iShares MBS ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Mar 13, 2007"
Shares Outstanding,"426,000,000.00"
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","2,874,786,409.14","7.37","2,874,786,409.14","2,873,924,232.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.09","3.79","1.00","-","3.80","0.23","-","3.79","0.19","3.79","USD","-","Feb 04, 2009"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","377,780,484.79","0.97","377,780,484.79","488,011,446.00","3132DWBP7","US3132DWBP77","-","United States","-","USD","7.37","5.54","1.00","May 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Apr 01, 2021","Apr 01, 2021"
"UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","345,392,781.95","0.89","345,392,781.95","353,502,000.00","01F0526A5","US01F0526A56","-","United States","-","USD","5.02","5.94","1.00","Oct 13, 2026","5.50","5.69","-","5.94","5.69","5.94","USD","Oct 01, 2026","Oct 01, 2026"
"UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","289,905,036.78","0.74","289,905,036.78","304,997,000.00","01F0506A9","US01F0506A92","-","United States","-","USD","6.07","5.76","1.00","Oct 13, 2026","5.00","6.78","-","5.76","6.78","5.76","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","276,722,326.21","0.71","276,722,326.21","281,208,000.00","21H052694","US21H0526945","-","United States","-","USD","4.68","5.92","1.00","Sep 21, 2026","5.50","4.52","-","5.92","4.52","5.92","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","245,841,410.77","0.63","245,841,410.77","243,904,000.00","21H060697","US21H0606978","-","United States","-","USD","3.56","5.87","1.00","Sep 21, 2026","6.00","3.78","-","5.87","3.78","5.87","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","213,235,133.62","0.55","213,235,133.62","221,930,795.00","3618N5A33","US3618N5A332","-","United States","-","USD","5.57","5.75","1.00","Nov 20, 2054","5.00","5.45","-","5.75","5.45","5.75","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","213,164,606.99","0.55","213,164,606.99","222,832,000.00","21H050698","US21H0506988","-","United States","-","USD","5.66","5.86","1.00","Sep 21, 2026","5.00","5.42","-","5.86","5.42","5.86","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","195,324,128.50","0.50","195,324,128.50","247,568,264.00","36179WP93","US36179WP937","-","United States","-","USD","7.17","5.45","1.00","Oct 20, 2051","2.00","6.33","-","5.45","6.33","5.45","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","191,960,060.62","0.49","191,960,060.62","243,304,395.00","36179WTX6","US36179WTX64","-","United States","-","USD","7.17","5.45","1.00","Dec 20, 2051","2.00","6.33","-","5.45","6.33","5.45","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","189,205,422.05","0.49","189,205,422.05","244,412,868.00","31418D7E6","US31418D7E66","-","United States","-","USD","7.37","5.54","1.00","Dec 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","186,416,994.37","0.48","186,416,994.37","226,503,266.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.80","5.47","1.00","Jul 20, 2051","2.50","6.09","-","5.47","6.09","5.47","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","185,485,599.99","0.48","185,485,599.99","200,882,000.00","21H042695","US21H0426955","-","United States","-","USD","6.34","5.89","1.00","Sep 21, 2026","4.50","5.74","-","5.89","5.74","5.89","USD","Sep 01, 2026","Sep 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","181,429,731.52","0.47","181,429,731.52","234,368,342.00","3132DWBH5","US3132DWBH51","-","United States","-","USD","7.37","5.54","1.00","Apr 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160,509,676.44","0.41","160,509,676.44","207,344,113.00","31418D6B3","US31418D6B37","-","United States","-","USD","7.37","5.54","1.00","Nov 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","157,358,970.03","0.40","157,358,970.03","202,478,161.00","3140XLE46","US3140XLE460","-","United States","-","USD","7.34","5.52","1.00","Jul 01, 2051","2.00","6.59","-","5.52","6.59","5.52","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","155,815,433.53","0.40","155,815,433.53","163,008,899.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","5.66","5.81","1.00","Apr 20, 2056","5.00","5.70","-","5.81","5.70","5.81","USD","Apr 01, 2026","Apr 01, 2026"
"UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","152,915,070.19","0.39","152,915,070.19","161,350,000.00","01F040495","US01F0404958","-","United States","-","USD","4.76","5.10","1.00","Sep 17, 2026","4.00","4.88","-","5.10","4.88","5.10","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","146,107,153.53","0.37","146,107,153.53","147,474,910.00","36179YFL3","US36179YFL39","-","United States","-","USD","4.65","5.72","1.00","Sep 20, 2053","5.50","4.94","-","5.72","4.94","5.72","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","143,878,962.70","0.37","143,878,962.70","145,963,423.00","3618N5VR7","US3618N5VR78","-","United States","-","USD","4.66","5.87","1.00","Sep 20, 2055","5.50","4.63","-","5.87","4.63","5.87","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","130,811,767.20","0.34","130,811,767.20","165,802,409.00","36179WY85","US36179WY855","-","United States","-","USD","7.41","5.35","1.00","Mar 20, 2052","2.00","6.52","-","5.35","6.52","5.35","USD","Mar 01, 2022","Mar 01, 2022"
"UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","130,506,006.19","0.33","130,506,006.19","145,845,791.00","01F020497","US01F0204978","-","United States","-","USD","3.96","4.90","1.00","Sep 17, 2026","2.00","3.71","-","4.90","3.71","4.90","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","127,496,286.51","0.33","127,496,286.51","154,912,514.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.80","5.47","1.00","May 20, 2051","2.50","6.09","-","5.47","6.09","5.47","USD","May 01, 2021","May 01, 2021"
"UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","125,999,369.28","0.32","125,999,369.28","125,778,000.00","01F0606A8","US01F0606A83","-","United States","-","USD","3.89","5.99","1.00","Oct 13, 2026","6.00","4.49","-","5.99","4.49","5.99","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118,328,942.62","0.30","118,328,942.62","152,855,642.00","3140XREC5","US3140XREC56","-","United States","-","USD","7.37","5.54","1.00","Apr 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118,003,387.71","0.30","118,003,387.71","152,435,095.00","31418DXK3","US31418DXK35","-","United States","-","USD","7.37","5.54","1.00","Mar 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","117,673,582.04","0.30","117,673,582.04","149,148,211.00","36179WVT2","US36179WVT25","-","United States","-","USD","7.17","5.45","1.00","Jan 20, 2052","2.00","6.33","-","5.45","6.33","5.45","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","114,841,135.53","0.29","114,841,135.53","120,142,958.00","3618N6HU4","US3618N6HU47","-","United States","-","USD","5.66","5.81","1.00","May 20, 2056","5.00","5.70","-","5.81","5.70","5.81","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113,294,123.64","0.29","113,294,123.64","146,351,734.00","31418D4X7","US31418D4X74","-","United States","-","USD","7.37","5.54","1.00","Oct 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","108,972,800.62","0.28","108,972,800.62","132,405,821.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.80","5.47","1.00","Aug 20, 2051","2.50","6.09","-","5.47","6.09","5.47","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106,936,832.92","0.27","106,936,832.92","138,139,477.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.37","5.54","1.00","Apr 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101,515,853.36","0.26","101,515,853.36","130,579,204.00","3140QHBC8","US3140QHBC84","-","United States","-","USD","7.28","5.55","1.00","Feb 01, 2051","2.00","6.51","-","5.55","6.51","5.55","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","101,438,726.08","0.26","101,438,726.08","123,250,749.00","36179WY93","US36179WY939","-","United States","-","USD","6.86","5.45","1.00","Mar 20, 2052","2.50","6.13","-","5.45","6.13","5.45","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","100,710,012.14","0.26","100,710,012.14","127,541,400.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","7.07","5.52","1.00","Dec 20, 2050","2.00","6.19","-","5.52","6.19","5.52","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","99,111,177.57","0.25","99,111,177.57","120,423,599.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.80","5.47","1.00","Dec 20, 2051","2.50","6.09","-","5.47","6.09","5.47","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","97,968,203.19","0.25","97,968,203.19","99,701,051.00","3618N6P68","US3618N6P684","-","United States","-","USD","4.68","5.88","1.00","Aug 20, 2056","5.50","4.98","-","5.88","4.98","5.88","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","95,453,803.32","0.24","95,453,803.32","92,408,219.00","36179Y2N3","US36179Y2N36","-","United States","-","USD","2.67","5.63","1.00","Jul 20, 2054","6.50","3.66","-","5.63","3.66","5.63","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","91,091,024.56","0.23","91,091,024.56","94,806,404.00","3618N5C56","US3618N5C569","-","United States","-","USD","5.57","5.75","1.00","Dec 20, 2054","5.00","5.45","-","5.75","5.45","5.75","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","88,177,469.78","0.23","88,177,469.78","92,644,133.00","3142J6DQ3","US3142J6DQ38","-","United States","-","USD","6.17","5.72","1.00","Apr 01, 2056","5.00","6.92","-","5.72","6.92","5.72","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","87,787,611.91","0.23","87,787,611.91","89,142,660.00","3132DWG98","US3132DWG982","-","United States","-","USD","4.67","5.80","1.00","May 01, 2053","5.50","5.45","-","5.80","5.45","5.80","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","86,242,978.74","0.22","86,242,978.74","111,407,451.00","3132DWCT8","US3132DWCT80","-","United States","-","USD","7.37","5.54","1.00","Dec 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","84,272,331.29","0.22","84,272,331.29","92,582,913.00","3132DURG4","US3132DURG49","-","United States","-","USD","6.06","5.63","1.00","May 01, 2053","4.00","5.55","-","5.63","5.55","5.63","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82,937,548.63","0.21","82,937,548.63","84,065,701.00","3140Y9W83","US3140Y9W837","-","United States","-","USD","5.23","5.76","1.00","Sep 01, 2056","5.50","6.01","-","5.76","6.01","5.76","USD","Sep 01, 2026","Sep 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","81,576,612.45","0.21","81,576,612.45","95,681,153.00","3140XNL36","US3140XNL362","-","United States","-","USD","6.44","5.64","1.00","May 01, 2052","3.00","5.67","-","5.64","5.67","5.64","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","81,263,668.56","0.21","81,263,668.56","98,737,518.00","36179W2U1","US36179W2U15","-","United States","-","USD","6.86","5.45","1.00","Apr 20, 2052","2.50","6.13","-","5.45","6.13","5.45","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","80,503,778.79","0.21","80,503,778.79","97,814,949.00","36179WNE4","US36179WNE48","-","United States","-","USD","6.80","5.47","1.00","Sep 20, 2051","2.50","6.09","-","5.47","6.09","5.47","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80,480,289.67","0.21","80,480,289.67","103,963,291.00","3132DWBB8","US3132DWBB81","-","United States","-","USD","7.37","5.54","1.00","Mar 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78,577,530.12","0.20","78,577,530.12","79,790,415.00","3132DWJF1","US3132DWJF14","-","United States","-","USD","4.67","5.80","1.00","Sep 01, 2053","5.50","5.45","-","5.80","5.45","5.80","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","78,164,636.97","0.20","78,164,636.97","96,150,207.00","3133KLYA9","US3133KLYA96","-","United States","-","USD","6.69","5.72","1.00","May 01, 2051","2.50","5.93","-","5.72","5.93","5.72","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78,093,940.75","0.20","78,093,940.75","100,880,640.00","3140XHHS9","US3140XHHS99","-","United States","-","USD","7.37","5.54","1.00","Feb 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","75,216,846.18","0.19","75,216,846.18","89,588,188.00","3140QHKW4","US3140QHKW48","-","United States","-","USD","7.14","5.46","1.00","Feb 01, 2051","3.00","6.70","-","5.46","6.70","5.46","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","74,608,238.03","0.19","74,608,238.03","74,102,806.00","3140QVG32","US3140QVG328","-","United States","-","USD","3.73","5.86","1.00","Sep 01, 2054","6.00","4.36","-","5.86","4.36","5.86","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","73,823,320.04","0.19","73,823,320.04","74,962,822.00","3140W5Q56","US3140W5Q565","-","United States","-","USD","4.67","5.80","1.00","Nov 01, 2053","5.50","5.45","-","5.80","5.45","5.80","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71,605,175.74","0.18","71,605,175.74","72,710,439.00","3140XRPU3","US3140XRPU36","-","United States","-","USD","4.67","5.80","1.00","Feb 01, 2054","5.50","5.45","-","5.80","5.45","5.80","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71,104,894.13","0.18","71,104,894.13","75,216,054.00","3140W2C33","US3140W2C331","-","United States","-","USD","5.70","5.55","1.00","Sep 01, 2048","4.50","5.28","-","5.55","5.28","5.55","USD","Jun 01, 2025","Jun 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","70,691,664.12","0.18","70,691,664.12","73,701,248.00","31427MT27","US31427MT276","-","United States","-","USD","5.45","5.72","1.00","Jun 01, 2053","5.00","5.86","-","5.72","5.86","5.72","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","69,276,609.80","0.18","69,276,609.80","85,637,314.00","3132DWEF6","US3132DWEF68","-","United States","-","USD","7.19","5.53","1.00","Aug 01, 2052","2.50","6.48","-","5.53","6.48","5.53","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68,196,001.40","0.17","68,196,001.40","88,094,623.00","3140MCAF7","US3140MCAF73","-","United States","-","USD","7.37","5.54","1.00","Feb 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Jan 01, 2022","Jan 01, 2022"
"UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","66,228,551.30","0.17","66,228,551.30","71,694,000.00","01F0426A6","US01F0426A65","-","United States","-","USD","6.45","5.69","1.00","Oct 13, 2026","4.50","6.59","-","5.69","6.59","5.69","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","65,726,970.69","0.17","65,726,970.69","79,860,017.00","36179W5B0","US36179W5B07","-","United States","-","USD","6.86","5.45","1.00","May 20, 2052","2.50","6.13","-","5.45","6.13","5.45","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","65,714,996.39","0.17","65,714,996.39","65,097,645.00","36179Y5M2","US36179Y5M26","-","United States","-","USD","3.68","5.81","1.00","Aug 20, 2054","6.00","4.14","-","5.81","4.14","5.81","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65,141,091.99","0.17","65,141,091.99","84,346,599.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.47","5.52","1.00","Mar 01, 2052","2.00","6.72","-","5.52","6.72","5.52","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64,715,517.17","0.17","64,715,517.17","65,933,582.00","3140Y9XG4","US3140Y9XG44","-","United States","-","USD","5.32","5.83","1.00","Sep 01, 2056","5.50","6.32","-","5.83","6.32","5.83","USD","Sep 01, 2026","Sep 01, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","63,638,280.04","0.16","63,638,280.04","81,857,519.00","3133KK7E3","US3133KK7E31","-","United States","-","USD","7.28","5.55","1.00","Feb 01, 2051","2.00","6.51","-","5.55","6.51","5.55","USD","Jan 01, 2021","Jan 01, 2021"
"UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","63,140,145.58","0.16","63,140,145.58","82,421,000.00","01F0206A2","US01F0206A20","-","United States","-","USD","7.45","5.65","1.00","Oct 13, 2026","2.00","6.66","-","5.65","6.66","5.65","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","62,809,780.14","0.16","62,809,780.14","77,541,390.00","3140XQQH3","US3140XQQH33","-","United States","-","USD","7.05","5.58","1.00","Jul 01, 2053","2.50","6.34","-","5.58","6.34","5.58","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62,630,663.57","0.16","62,630,663.57","63,962,268.00","3142GX4H7","US3142GX4H74","-","United States","-","USD","5.28","5.87","1.00","Aug 01, 2056","5.50","6.03","-","5.87","6.03","5.87","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62,354,973.33","0.16","62,354,973.33","76,581,360.00","3140KFK79","US3140KFK797","-","United States","-","USD","7.19","5.46","1.00","Nov 01, 2050","2.50","6.48","-","5.46","6.48","5.46","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","61,443,986.99","0.16","61,443,986.99","75,954,900.00","31418ECQ1","US31418ECQ17","-","United States","-","USD","7.19","5.53","1.00","Apr 01, 2052","2.50","6.48","-","5.53","6.48","5.53","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","61,226,986.40","0.16","61,226,986.40","83,047,604.00","31418D6A5","US31418D6A53","-","United States","-","USD","7.56","5.56","1.00","Nov 01, 2051","1.50","6.80","-","5.56","6.80","5.56","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","61,083,923.94","0.16","61,083,923.94","63,581,591.00","36180AB93","US36180AB931","-","United States","-","USD","5.57","5.75","1.00","Oct 20, 2054","5.00","5.45","-","5.75","5.45","5.75","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","60,967,385.72","0.16","60,967,385.72","61,902,866.00","3133KRC36","US3133KRC364","-","United States","-","USD","4.51","5.81","1.00","May 01, 2053","5.50","5.21","-","5.81","5.21","5.81","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","60,897,565.76","0.16","60,897,565.76","75,180,678.00","31418EAN0","US31418EAN04","-","United States","-","USD","7.05","5.58","1.00","Jan 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","59,256,460.18","0.15","59,256,460.18","69,723,997.00","31427SLF3","US31427SLF38","-","United States","-","USD","6.75","5.53","1.00","Dec 01, 2051","3.00","6.06","-","5.53","6.06","5.53","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","59,019,857.74","0.15","59,019,857.74","69,383,999.00","3140XTA76","US3140XTA768","-","United States","-","USD","6.80","5.49","1.00","Jan 01, 2050","3.00","6.14","-","5.49","6.14","5.49","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58,328,414.13","0.15","58,328,414.13","60,908,192.00","3140Y9LQ5","US3140Y9LQ53","-","United States","-","USD","5.92","5.69","1.00","Jul 01, 2056","5.00","6.34","-","5.69","6.34","5.69","USD","Jun 01, 2026","Jun 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","57,083,255.21","0.15","57,083,255.21","72,351,544.00","36179V7D6","US36179V7D62","-","United States","-","USD","7.17","5.45","1.00","Feb 20, 2051","2.00","6.33","-","5.45","6.33","5.45","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","56,902,438.27","0.15","56,902,438.27","57,912,112.00","3142GRFH8","US3142GRFH83","-","United States","-","USD","4.79","5.84","1.00","Mar 01, 2054","5.50","5.41","-","5.84","5.41","5.84","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","56,488,351.57","0.14","56,488,351.57","58,877,678.00","31418ER77","US31418ER771","-","United States","-","USD","5.51","5.69","1.00","May 01, 2053","5.00","6.07","-","5.69","6.07","5.69","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","56,256,964.34","0.14","56,256,964.34","71,304,242.00","36179WLN6","US36179WLN64","-","United States","-","USD","7.17","5.45","1.00","Aug 20, 2051","2.00","6.33","-","5.45","6.33","5.45","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA II 30YR","Agency Fixed Rate","Fixed Income","56,189,293.69","0.14","56,189,293.69","58,328,348.00","36179YAR5","US36179YAR53","-","United States","-","USD","5.47","5.71","1.00","Jul 20, 2053","5.00","5.39","-","5.71","5.39","5.71","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56,166,392.36","0.14","56,166,392.36","72,554,945.00","3132DSQK1","US3132DSQK14","-","United States","-","USD","7.37","5.54","1.00","Jun 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","56,023,228.28","0.14","56,023,228.28","71,008,797.00","36179W7H5","US36179W7H58","-","United States","-","USD","7.41","5.35","1.00","Jun 20, 2052","2.00","6.52","-","5.35","6.52","5.35","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55,121,982.80","0.14","55,121,982.80","62,891,626.00","31418EBD1","US31418EBD13","-","United States","-","USD","3.95","4.93","1.00","Feb 01, 2037","1.50","3.70","-","4.93","3.70","4.93","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54,668,402.25","0.14","54,668,402.25","70,619,863.00","31418D2L5","US31418D2L54","-","United States","-","USD","7.37","5.54","1.00","Jul 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54,267,595.31","0.14","54,267,595.31","70,102,106.00","3140W3JH3","US3140W3JH33","-","United States","-","USD","7.37","5.54","1.00","Dec 01, 2053","2.00","6.63","-","5.54","6.63","5.54","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","53,723,230.46","0.14","53,723,230.46","65,275,632.00","36179WVU9","US36179WVU97","-","United States","-","USD","6.80","5.47","1.00","Jan 20, 2052","2.50","6.09","-","5.47","6.09","5.47","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","53,411,805.03","0.14","53,411,805.03","64,814,431.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.84","5.49","1.00","Jan 20, 2051","2.50","6.04","-","5.49","6.04","5.49","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53,357,667.58","0.14","53,357,667.58","55,829,433.00","3140Y85S1","US3140Y85S11","-","United States","-","USD","6.02","5.70","1.00","May 01, 2056","5.00","6.53","-","5.70","6.53","5.70","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","53,305,800.28","0.14","53,305,800.28","51,223,041.00","3133KRWB6","US3133KRWB67","-","United States","-","USD","2.90","5.52","1.00","Aug 01, 2053","6.50","4.07","-","5.52","4.07","5.52","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","52,737,302.38","0.14","52,737,302.38","56,814,637.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.35","5.74","1.00","Nov 20, 2054","4.50","5.94","-","5.74","5.94","5.74","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","52,587,207.30","0.13","52,587,207.30","51,923,290.00","3133KRP73","US3133KRP739","-","United States","-","USD","3.79","5.74","1.00","Jul 01, 2053","6.00","4.61","-","5.74","4.61","5.74","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","52,579,796.74","0.13","52,579,796.74","67,321,402.00","3140XDQC3","US3140XDQC33","-","United States","-","USD","7.22","5.49","1.00","Nov 01, 2051","2.00","6.51","-","5.49","6.51","5.49","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52,465,169.59","0.13","52,465,169.59","54,905,133.00","3140QV2R4","US3140QV2R48","-","United States","-","USD","5.74","5.74","1.00","Jan 01, 2055","5.00","6.21","-","5.74","6.21","5.74","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","52,413,300.42","0.13","52,413,300.42","53,323,120.00","31427RVS6","US31427RVS65","-","United States","-","USD","5.12","5.81","1.00","Jan 01, 2056","5.50","6.03","-","5.81","6.03","5.81","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52,331,813.97","0.13","52,331,813.97","51,950,192.00","3140QSUA7","US3140QSUA72","-","United States","-","USD","4.00","5.87","1.00","Aug 01, 2053","6.00","4.68","-","5.87","4.68","5.87","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","52,094,459.15","0.13","52,094,459.15","54,077,629.00","36179X2K1","US36179X2K15","-","United States","-","USD","5.47","5.71","1.00","May 20, 2053","5.00","5.39","-","5.71","5.39","5.71","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","51,551,236.19","0.13","51,551,236.19","63,312,733.00","3133AE2P8","US3133AE2P86","-","United States","-","USD","7.19","5.46","1.00","Jan 01, 2051","2.50","6.48","-","5.46","6.48","5.46","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","51,480,777.72","0.13","51,480,777.72","52,135,232.00","3618N5A41","US3618N5A415","-","United States","-","USD","4.63","5.80","1.00","Nov 20, 2054","5.50","4.73","-","5.80","4.73","5.80","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51,211,592.24","0.13","51,211,592.24","50,687,494.00","3140QVAK0","US3140QVAK04","-","United States","-","USD","3.79","5.80","1.00","Aug 01, 2054","6.00","4.58","-","5.80","4.58","5.80","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51,176,903.04","0.13","51,176,903.04","52,057,071.00","3140QUM78","US3140QUM781","-","United States","-","USD","4.56","5.85","1.00","May 01, 2054","5.50","5.03","-","5.85","5.03","5.85","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51,056,819.16","0.13","51,056,819.16","50,677,024.00","3140QTBG3","US3140QTBG37","-","United States","-","USD","3.66","5.85","1.00","Oct 01, 2053","6.00","4.39","-","5.85","4.39","5.85","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50,636,540.76","0.13","50,636,540.76","52,988,901.00","31418FDA2","US31418FDA21","-","United States","-","USD","5.79","5.71","1.00","Oct 01, 2054","5.00","6.46","-","5.71","6.46","5.71","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50,179,820.58","0.13","50,179,820.58","68,063,351.00","3132DWBN2","US3132DWBN20","-","United States","-","USD","7.56","5.56","1.00","May 01, 2051","1.50","6.80","-","5.56","6.80","5.56","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50,129,929.89","0.13","50,129,929.89","50,964,440.00","31427TVL7","US31427TVL78","-","United States","-","USD","5.37","5.79","1.00","Aug 01, 2056","5.50","6.25","-","5.79","6.25","5.79","USD","Jul 01, 2026","Jul 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50,030,115.05","0.13","50,030,115.05","49,448,416.00","3140QTCG2","US3140QTCG28","-","United States","-","USD","3.74","5.76","1.00","Oct 01, 2053","6.00","4.55","-","5.76","4.55","5.76","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","49,119,924.81","0.13","49,119,924.81","47,552,686.00","36179YYY4","US36179YYY49","-","United States","-","USD","2.67","5.63","1.00","Jun 20, 2054","6.50","3.66","-","5.63","3.66","5.63","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49,106,841.00","0.13","49,106,841.00","62,874,746.00","3140XDUC8","US3140XDUC86","-","United States","-","USD","7.22","5.49","1.00","Dec 01, 2051","2.00","6.51","-","5.49","6.51","5.49","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48,855,504.50","0.13","48,855,504.50","53,414,152.00","3132CWVQ4","US3132CWVQ40","-","United States","-","USD","3.54","5.14","1.00","Mar 01, 2037","2.50","3.26","-","5.14","3.26","5.14","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48,660,027.03","0.12","48,660,027.03","50,943,833.00","3140Y9EF7","US3140Y9EF71","-","United States","-","USD","6.11","5.70","1.00","Jun 01, 2056","5.00","6.72","-","5.70","6.72","5.70","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48,312,337.44","0.12","48,312,337.44","59,643,670.00","31418D7F3","US31418D7F32","-","United States","-","USD","7.05","5.58","1.00","Dec 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","48,260,827.55","0.12","48,260,827.55","50,234,169.00","36179YYV0","US36179YYV00","-","United States","-","USD","5.57","5.75","1.00","Jun 20, 2054","5.00","5.45","-","5.75","5.45","5.75","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48,236,238.39","0.12","48,236,238.39","56,757,075.00","3140W52B9","US3140W52B94","-","United States","-","USD","6.75","5.53","1.00","Dec 01, 2051","3.00","6.06","-","5.53","6.06","5.53","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48,076,039.58","0.12","48,076,039.58","48,926,643.00","3140QU7J9","US3140QU7J94","-","United States","-","USD","4.81","5.84","1.00","Aug 01, 2054","5.50","5.52","-","5.84","5.52","5.84","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","48,048,959.11","0.12","48,048,959.11","55,103,974.00","36179SNU7","US36179SNU77","-","United States","-","USD","6.83","5.44","1.00","Oct 20, 2046","3.00","5.36","-","5.44","5.36","5.44","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","47,566,418.71","0.12","47,566,418.71","49,781,012.00","3140Y9A53","US3140Y9A536","-","United States","-","USD","6.08","5.69","1.00","May 01, 2056","5.00","6.64","-","5.69","6.64","5.69","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47,500,926.83","0.12","47,500,926.83","57,999,017.00","3140XB3V0","US3140XB3V07","-","United States","-","USD","6.77","5.58","1.00","Aug 01, 2051","2.50","6.02","-","5.58","6.02","5.58","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47,187,848.05","0.12","47,187,848.05","46,430,542.00","3140W5JU9","US3140W5JU91","-","United States","-","USD","4.10","5.68","1.00","Mar 01, 2055","6.00","4.74","-","5.68","4.74","5.68","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47,016,050.74","0.12","47,016,050.74","51,768,268.00","3132DTL40","US3132DTL400","-","United States","-","USD","5.44","5.36","1.00","Jul 01, 2046","3.50","5.02","-","5.36","5.02","5.36","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","46,904,664.97","0.12","46,904,664.97","47,734,308.00","3618N6DB0","US3618N6DB02","-","United States","-","USD","4.68","5.88","1.00","Mar 20, 2056","5.50","4.98","-","5.88","4.98","5.88","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46,512,953.87","0.12","46,512,953.87","47,041,098.00","3140QP4B0","US3140QP4B04","-","United States","-","USD","4.66","5.73","1.00","Aug 01, 2052","5.50","5.23","-","5.73","5.23","5.73","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","46,470,921.97","0.12","46,470,921.97","47,219,924.00","3618N56J3","US3618N56J39","-","United States","-","USD","4.66","5.87","1.00","Jan 20, 2056","5.50","4.63","-","5.87","4.63","5.87","USD","Jan 01, 2026","Jan 01, 2026"
"UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","46,390,474.62","0.12","46,390,474.62","45,306,000.00","01F0626A4","US01F0626A48","-","United States","-","USD","2.90","5.90","1.00","Oct 13, 2026","6.50","3.78","-","5.90","3.78","5.90","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45,776,549.89","0.12","45,776,549.89","55,620,133.00","36179V7E4","US36179V7E46","-","United States","-","USD","6.80","5.47","1.00","Feb 20, 2051","2.50","6.09","-","5.47","6.09","5.47","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45,505,760.36","0.12","45,505,760.36","52,000,879.00","31418ECC2","US31418ECC21","-","United States","-","USD","4.15","4.80","1.00","Mar 01, 2037","1.50","3.88","-","4.80","3.88","4.80","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45,297,420.03","0.12","45,297,420.03","45,873,268.00","36180ACA9","US36180ACA97","-","United States","-","USD","4.63","5.80","1.00","Oct 20, 2054","5.50","4.73","-","5.80","4.73","5.80","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","45,220,256.25","0.12","45,220,256.25","43,875,000.00","21H062693","US21H0626935","-","United States","-","USD","2.71","5.71","1.00","Sep 21, 2026","6.50","3.48","-","5.71","3.48","5.71","USD","Sep 01, 2026","Sep 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45,142,107.73","0.12","45,142,107.73","47,243,830.00","3140Y8SW7","US3140Y8SW75","-","United States","-","USD","6.08","5.69","1.00","Apr 01, 2056","5.00","6.64","-","5.69","6.64","5.69","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45,095,055.37","0.12","45,095,055.37","57,157,464.00","36179W2T4","US36179W2T42","-","United States","-","USD","7.41","5.35","1.00","Apr 20, 2052","2.00","6.52","-","5.35","6.52","5.35","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","44,373,155.56","0.11","44,373,155.56","51,790,198.00","36179W5C8","US36179W5C89","-","United States","-","USD","6.77","5.39","1.00","May 20, 2052","3.00","6.10","-","5.39","6.10","5.39","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44,229,143.09","0.11","44,229,143.09","44,793,308.00","3140QVRD8","US3140QVRD87","-","United States","-","USD","4.77","5.75","1.00","Nov 01, 2054","5.50","5.41","-","5.75","5.41","5.75","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44,163,490.69","0.11","44,163,490.69","43,538,626.00","3140W3DS5","US3140W3DS51","-","United States","-","USD","4.73","5.81","1.00","Dec 01, 2054","6.00","6.44","-","5.81","6.44","5.81","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","44,092,340.31","0.11","44,092,340.31","46,325,855.00","3142J6DY6","US3142J6DY61","-","United States","-","USD","6.17","5.72","1.00","May 01, 2056","5.00","6.92","-","5.72","6.92","5.72","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43,843,223.04","0.11","43,843,223.04","56,135,387.00","3140XAH88","US3140XAH888","-","United States","-","USD","7.22","5.49","1.00","Mar 01, 2051","2.00","6.51","-","5.49","6.51","5.49","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43,478,810.65","0.11","43,478,810.65","55,668,806.00","3140XASY9","US3140XASY95","-","United States","-","USD","7.22","5.49","1.00","Apr 01, 2051","2.00","6.51","-","5.49","6.51","5.49","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43,384,229.70","0.11","43,384,229.70","56,043,130.00","31418DYX4","US31418DYX47","-","United States","-","USD","7.37","5.54","1.00","May 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43,229,830.23","0.11","43,229,830.23","53,369,095.00","3140XLJ74","US3140XLJ741","-","United States","-","USD","7.05","5.58","1.00","Feb 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","43,198,783.48","0.11","43,198,783.48","44,959,438.00","3133KQPM2","US3133KQPM23","-","United States","-","USD","5.27","5.75","1.00","Feb 01, 2053","5.00","5.36","-","5.75","5.36","5.75","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43,047,173.09","0.11","43,047,173.09","43,763,777.00","31427TMK9","US31427TMK96","-","United States","-","USD","5.37","5.79","1.00","Jul 01, 2056","5.50","6.25","-","5.79","6.25","5.79","USD","Jun 01, 2026","Jun 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","42,742,312.39","0.11","42,742,312.39","43,092,495.00","36179XNG7","US36179XNG78","-","United States","-","USD","4.49","5.70","1.00","Dec 20, 2052","5.50","4.87","-","5.70","4.87","5.70","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42,513,379.44","0.11","42,513,379.44","42,219,507.00","3132DWMT7","US3132DWMT70","-","United States","-","USD","3.70","5.86","1.00","Oct 01, 2054","6.00","4.41","-","5.86","4.41","5.86","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","42,455,521.11","0.11","42,455,521.11","52,253,343.00","3133KMXX8","US3133KMXX81","-","United States","-","USD","6.91","5.62","1.00","Oct 01, 2051","2.50","6.17","-","5.62","6.17","5.62","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42,448,534.77","0.11","42,448,534.77","54,963,610.00","3140MGLC3","US3140MGLC38","-","United States","-","USD","7.47","5.52","1.00","Feb 01, 2052","2.00","6.72","-","5.52","6.72","5.52","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42,438,131.11","0.11","42,438,131.11","46,464,954.00","3132DVMH5","US3132DVMH59","-","United States","-","USD","6.04","5.59","1.00","Feb 01, 2053","4.00","5.49","-","5.59","5.49","5.59","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42,357,683.11","0.11","42,357,683.11","43,266,453.00","3140Y7CU0","US3140Y7CU01","-","United States","-","USD","5.07","5.88","1.00","Sep 01, 2055","5.50","5.85","-","5.88","5.85","5.88","USD","Aug 01, 2025","Aug 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42,162,732.84","0.11","42,162,732.84","54,465,217.00","3132DM5R2","US3132DM5R23","-","United States","-","USD","7.37","5.54","1.00","Jan 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","41,948,529.06","0.11","41,948,529.06","46,162,007.00","36179XFG6","US36179XFG60","-","United States","-","USD","6.28","5.60","1.00","Sep 20, 2052","4.00","5.79","-","5.60","5.79","5.60","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","41,865,470.98","0.11","41,865,470.98","54,081,219.00","3133AGAT6","US3133AGAT68","-","United States","-","USD","7.37","5.54","1.00","Feb 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41,735,910.84","0.11","41,735,910.84","43,614,360.00","31427SGL6","US31427SGL60","-","United States","-","USD","5.86","5.70","1.00","Apr 01, 2056","5.00","6.34","-","5.70","6.34","5.70","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41,662,840.27","0.11","41,662,840.27","46,583,787.00","3132D6BR0","US3132D6BR09","-","United States","-","USD","4.06","4.83","1.00","Apr 01, 2037","2.00","3.80","-","4.83","3.80","4.83","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","41,599,422.43","0.11","41,599,422.43","52,682,434.00","36179VSF8","US36179VSF84","-","United States","-","USD","7.07","5.52","1.00","Aug 20, 2050","2.00","6.19","-","5.52","6.19","5.52","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","41,433,473.39","0.11","41,433,473.39","45,595,217.00","36179XHX7","US36179XHX75","-","United States","-","USD","6.28","5.60","1.00","Oct 20, 2052","4.00","5.79","-","5.60","5.79","5.60","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41,429,709.81","0.11","41,429,709.81","42,162,721.00","3132DWMS9","US3132DWMS97","-","United States","-","USD","4.81","5.84","1.00","Oct 01, 2054","5.50","5.52","-","5.84","5.52","5.84","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","41,181,544.71","0.11","41,181,544.71","52,989,438.00","31418DVA7","US31418DVA70","-","United States","-","USD","7.34","5.52","1.00","Dec 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41,018,746.38","0.11","41,018,746.38","42,766,762.00","31427RTZ3","US31427RTZ37","-","United States","-","USD","5.32","5.76","1.00","Aug 01, 2053","5.00","5.54","-","5.76","5.54","5.76","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40,689,523.84","0.10","40,689,523.84","52,562,147.00","3140W5QP2","US3140W5QP24","-","United States","-","USD","7.37","5.54","1.00","Oct 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40,603,478.09","0.10","40,603,478.09","52,574,576.00","3140MCA75","US3140MCA759","-","United States","-","USD","7.47","5.52","1.00","Feb 01, 2052","2.00","6.72","-","5.52","6.72","5.52","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40,556,933.04","0.10","40,556,933.04","41,274,502.00","31418E4R8","US31418E4R88","-","United States","-","USD","4.81","5.84","1.00","Apr 01, 2054","5.50","5.52","-","5.84","5.52","5.84","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40,484,514.59","0.10","40,484,514.59","49,979,884.00","3140QNL75","US3140QNL754","-","United States","-","USD","7.05","5.58","1.00","Mar 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40,265,048.94","0.10","40,265,048.94","48,972,493.00","3140X7VU0","US3140X7VU00","-","United States","-","USD","6.96","5.43","1.00","Sep 01, 2050","2.50","6.24","-","5.43","6.24","5.43","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","40,129,526.56","0.10","40,129,526.56","48,758,799.00","36179WR26","US36179WR263","-","United States","-","USD","6.80","5.47","1.00","Nov 20, 2051","2.50","6.09","-","5.47","6.09","5.47","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","39,798,232.88","0.10","39,798,232.88","39,554,553.00","3618N6HW0","US3618N6HW03","-","United States","-","USD","3.56","5.88","1.00","May 20, 2056","6.00","4.06","-","5.88","4.06","5.88","USD","May 01, 2026","May 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","39,686,783.00","0.10","39,686,783.00","40,326,441.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","4.66","5.87","1.00","Nov 20, 2055","5.50","4.63","-","5.87","4.63","5.87","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39,563,886.50","0.10","39,563,886.50","45,730,548.00","3140XMLC8","US3140XMLC86","-","United States","-","USD","6.33","5.38","1.00","Jul 01, 2050","3.00","5.81","-","5.38","5.81","5.38","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39,556,517.21","0.10","39,556,517.21","45,145,591.00","3132DTQF0","US3132DTQF02","-","United States","-","USD","6.70","5.53","1.00","Dec 01, 2052","3.50","6.19","-","5.53","6.19","5.53","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39,078,772.36","0.10","39,078,772.36","50,481,401.00","3140QKC48","US3140QKC486","-","United States","-","USD","7.37","5.54","1.00","Apr 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","38,605,887.27","0.10","38,605,887.27","38,369,508.00","3618N6FN2","US3618N6FN22","-","United States","-","USD","3.56","5.88","1.00","Apr 20, 2056","6.00","4.06","-","5.88","4.06","5.88","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38,551,602.51","0.10","38,551,602.51","47,100,838.00","31427RUB4","US31427RUB40","-","United States","-","USD","6.80","5.56","1.00","Mar 01, 2052","2.50","6.06","-","5.56","6.06","5.56","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38,454,747.29","0.10","38,454,747.29","42,959,413.00","3140XNU93","US3140XNU934","-","United States","-","USD","6.14","5.41","1.00","Jun 01, 2049","3.50","5.60","-","5.41","5.60","5.41","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38,456,112.67","0.10","38,456,112.67","40,244,566.00","3140QVQ23","US3140QVQ236","-","United States","-","USD","5.74","5.74","1.00","Nov 01, 2054","5.00","6.21","-","5.74","6.21","5.74","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38,439,751.71","0.10","38,439,751.71","47,455,536.00","3140XGZN2","US3140XGZN28","-","United States","-","USD","7.05","5.58","1.00","Jan 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37,869,576.80","0.10","37,869,576.80","46,813,042.00","3132DWD59","US3132DWD591","-","United States","-","USD","7.19","5.53","1.00","Jul 01, 2052","2.50","6.48","-","5.53","6.48","5.53","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37,676,718.63","0.10","37,676,718.63","42,301,419.00","3140W0DP7","US3140W0DP73","-","United States","-","USD","6.31","5.42","1.00","Oct 01, 2051","3.50","5.79","-","5.42","5.79","5.42","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37,432,857.74","0.10","37,432,857.74","38,095,153.00","31427MGK1","US31427MGK18","-","United States","-","USD","4.81","5.84","1.00","Feb 01, 2055","5.50","5.52","-","5.84","5.52","5.84","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","37,411,687.16","0.10","37,411,687.16","38,014,676.00","3618N5GP8","US3618N5GP87","-","United States","-","USD","4.66","5.87","1.00","Feb 20, 2055","5.50","4.63","-","5.87","4.63","5.87","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37,379,122.29","0.10","37,379,122.29","46,146,143.00","31418D2M3","US31418D2M38","-","United States","-","USD","7.05","5.58","1.00","Jul 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37,363,059.06","0.10","37,363,059.06","47,936,364.00","3140QKXN3","US3140QKXN31","-","United States","-","USD","7.15","5.59","1.00","Jun 01, 2051","2.00","6.36","-","5.59","6.36","5.59","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37,225,601.87","0.10","37,225,601.87","47,899,217.00","3140XKET3","US3140XKET39","-","United States","-","USD","7.34","5.52","1.00","Aug 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37,138,835.45","0.10","37,138,835.45","47,787,572.00","31418DP97","US31418DP975","-","United States","-","USD","7.34","5.52","1.00","Jun 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36,920,516.32","0.09","36,920,516.32","38,628,660.00","31427NHF9","US31427NHF96","-","United States","-","USD","6.02","5.70","1.00","May 01, 2055","5.00","6.59","-","5.70","6.59","5.70","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36,799,043.64","0.09","36,799,043.64","37,268,434.00","3140XQ5U7","US3140XQ5U79","-","United States","-","USD","4.77","5.75","1.00","Sep 01, 2054","5.50","5.41","-","5.75","5.41","5.75","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36,112,942.36","0.09","36,112,942.36","40,118,104.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.24","5.44","1.00","Feb 01, 2036","2.00","2.94","-","5.44","2.94","5.44","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","36,050,941.57","0.09","36,050,941.57","36,604,105.00","3133KRPV0","US3133KRPV05","-","United States","-","USD","4.51","5.81","1.00","Jul 01, 2053","5.50","5.21","-","5.81","5.21","5.81","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35,947,281.86","0.09","35,947,281.86","44,243,142.00","3140QMYV0","US3140QMYV04","-","United States","-","USD","6.91","5.62","1.00","Jan 01, 2052","2.50","6.17","-","5.62","6.17","5.62","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35,864,303.41","0.09","35,864,303.41","35,616,392.00","31418FBP1","US31418FBP18","-","United States","-","USD","3.70","5.86","1.00","Aug 01, 2054","6.00","4.41","-","5.86","4.41","5.86","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35,600,388.58","0.09","35,600,388.58","36,955,650.00","36179YFK5","US36179YFK55","-","United States","-","USD","5.47","5.71","1.00","Sep 20, 2053","5.00","5.39","-","5.71","5.39","5.71","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35,553,359.93","0.09","35,553,359.93","45,927,324.00","31418D3X8","US31418D3X83","-","United States","-","USD","7.37","5.54","1.00","Sep 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35,527,020.63","0.09","35,527,020.63","41,423,050.00","36179WJS8","US36179WJS89","-","United States","-","USD","6.40","5.48","1.00","Jul 20, 2051","3.00","5.83","-","5.48","5.83","5.48","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,238,808.81","0.09","35,238,808.81","34,944,168.00","3132DWGJ6","US3132DWGJ62","-","United States","-","USD","3.74","5.83","1.00","Feb 01, 2053","6.00","4.45","-","5.83","4.45","5.83","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35,165,739.75","0.09","35,165,739.75","34,145,632.00","3618N5JF7","US3618N5JF78","-","United States","-","USD","2.71","5.68","1.00","Mar 20, 2055","6.50","3.52","-","5.68","3.52","5.68","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,027,803.04","0.09","35,027,803.04","34,649,431.00","3140W3JG5","US3140W3JG59","-","United States","-","USD","3.71","5.78","1.00","Nov 01, 2053","6.00","4.50","-","5.78","4.50","5.78","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34,960,533.22","0.09","34,960,533.22","42,936,835.00","3140X7VZ9","US3140X7VZ96","-","United States","-","USD","7.19","5.46","1.00","Sep 01, 2050","2.50","6.48","-","5.46","6.48","5.46","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34,948,479.91","0.09","34,948,479.91","35,305,169.00","3140QVRB2","US3140QVRB22","-","United States","-","USD","4.78","5.71","1.00","Nov 01, 2054","5.50","5.25","-","5.71","5.25","5.71","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","34,889,033.23","0.09","34,889,033.23","35,428,300.00","3133KQ2P0","US3133KQ2P06","-","United States","-","USD","4.42","5.83","1.00","Apr 01, 2053","5.50","4.92","-","5.83","4.92","5.83","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34,856,702.08","0.09","34,856,702.08","44,851,087.00","31418DQ70","US31418DQ700","-","United States","-","USD","7.34","5.52","1.00","Jul 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","34,635,880.56","0.09","34,635,880.56","42,815,660.00","3133B9MX9","US3133B9MX98","-","United States","-","USD","7.19","5.53","1.00","Apr 01, 2052","2.50","6.48","-","5.53","6.48","5.53","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","34,626,874.10","0.09","34,626,874.10","36,230,946.00","3142GXFJ1","US3142GXFJ18","-","United States","-","USD","6.02","5.70","1.00","May 01, 2056","5.00","6.53","-","5.70","6.53","5.70","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34,600,168.21","0.09","34,600,168.21","36,066,644.00","3140QTEA3","US3140QTEA30","-","United States","-","USD","5.39","5.72","1.00","Oct 01, 2053","5.00","5.83","-","5.72","5.83","5.72","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34,536,249.69","0.09","34,536,249.69","41,962,769.00","36179WG36","US36179WG365","-","United States","-","USD","6.80","5.47","1.00","Jun 20, 2051","2.50","6.09","-","5.47","6.09","5.47","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34,507,472.00","0.09","34,507,472.00","36,175,382.00","3132D6HX1","US3132D6HX13","-","United States","-","USD","4.32","5.05","1.00","Dec 01, 2039","4.00","4.43","-","5.05","4.43","5.05","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34,484,706.90","0.09","34,484,706.90","39,859,697.00","3132E0AN2","US3132E0AN24","-","United States","-","USD","6.33","5.38","1.00","Jan 01, 2049","3.00","5.81","-","5.38","5.81","5.38","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34,413,558.82","0.09","34,413,558.82","34,090,265.00","36179Y2M5","US36179Y2M52","-","United States","-","USD","3.68","5.81","1.00","Jul 20, 2054","6.00","4.14","-","5.81","4.14","5.81","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34,386,337.14","0.09","34,386,337.14","34,045,122.00","31427MTA9","US31427MTA98","-","United States","-","USD","3.89","5.80","1.00","Mar 01, 2055","6.00","4.61","-","5.80","4.61","5.80","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34,351,791.64","0.09","34,351,791.64","42,408,772.00","31427SWK0","US31427SWK04","-","United States","-","USD","7.05","5.58","1.00","Sep 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34,242,085.12","0.09","34,242,085.12","36,500,016.00","36179XVR4","US36179XVR42","-","United States","-","USD","5.81","5.66","1.00","Mar 20, 2053","4.50","5.42","-","5.66","5.42","5.66","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34,222,533.77","0.09","34,222,533.77","43,376,173.00","36179WRZ3","US36179WRZ31","-","United States","-","USD","7.17","5.45","1.00","Nov 20, 2051","2.00","6.33","-","5.45","6.33","5.45","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","34,135,063.44","0.09","34,135,063.44","38,075,429.00","36179SWX1","US36179SWX16","-","United States","-","USD","7.47","5.46","1.00","Feb 20, 2047","3.50","5.38","-","5.46","5.38","5.46","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34,065,949.19","0.09","34,065,949.19","36,487,141.00","3132DWES8","US3132DWES89","-","United States","-","USD","5.97","5.63","1.00","Sep 01, 2052","4.50","5.98","-","5.63","5.98","5.63","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33,833,885.63","0.09","33,833,885.63","43,706,131.00","3140M2TJ1","US3140M2TJ15","-","United States","-","USD","7.37","5.54","1.00","Jan 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","33,641,432.77","0.09","33,641,432.77","43,457,523.00","3133KNB36","US3133KNB365","-","United States","-","USD","7.37","5.54","1.00","Dec 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","33,588,631.32","0.09","33,588,631.32","33,331,645.00","3142GQGA4","US3142GQGA49","-","United States","-","USD","3.56","5.84","1.00","Nov 01, 2053","6.00","4.26","-","5.84","4.26","5.84","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33,585,221.52","0.09","33,585,221.52","33,955,187.00","3140QRKD4","US3140QRKD49","-","United States","-","USD","4.72","5.73","1.00","Feb 01, 2053","5.50","5.18","-","5.73","5.18","5.73","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33,452,988.36","0.09","33,452,988.36","33,949,789.00","31427TVK9","US31427TVK95","-","United States","-","USD","5.24","5.78","1.00","Jul 01, 2056","5.50","6.05","-","5.78","6.05","5.78","USD","Jul 01, 2026","Jul 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33,434,970.60","0.09","33,434,970.60","33,815,708.00","3140W2HG9","US3140W2HG94","-","United States","-","USD","5.61","5.70","1.00","Jul 01, 2053","5.50","6.57","-","5.70","6.57","5.70","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33,419,590.38","0.09","33,419,590.38","41,132,113.00","3140QMCH5","US3140QMCH57","-","United States","-","USD","6.91","5.62","1.00","Oct 01, 2051","2.50","6.17","-","5.62","6.17","5.62","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33,401,278.15","0.09","33,401,278.15","45,265,558.00","31418DUF7","US31418DUF76","-","United States","-","USD","7.50","5.62","1.00","Nov 01, 2050","1.50","6.69","-","5.62","6.69","5.62","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33,393,063.67","0.09","33,393,063.67","33,094,352.00","3140B04Q8","US3140B04Q83","-","United States","-","USD","3.83","5.82","1.00","Jan 01, 2055","6.00","4.60","-","5.82","4.60","5.82","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33,339,367.90","0.09","33,339,367.90","33,853,978.00","3132DWJL8","US3132DWJL81","-","United States","-","USD","4.67","5.80","1.00","Oct 01, 2053","5.50","5.45","-","5.80","5.45","5.80","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33,253,420.00","0.09","33,253,420.00","33,739,756.00","3140W63G5","US3140W63G54","-","United States","-","USD","5.00","5.78","1.00","Jul 01, 2056","5.50","5.86","-","5.78","5.86","5.78","USD","Jun 01, 2026","Jun 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,992,788.68","0.08","32,992,788.68","33,301,645.00","36179YHS6","US36179YHS63","-","United States","-","USD","4.65","5.72","1.00","Oct 20, 2053","5.50","4.94","-","5.72","4.94","5.72","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32,958,736.63","0.08","32,958,736.63","34,548,687.00","3140Y9LV4","US3140Y9LV49","-","United States","-","USD","6.14","5.71","1.00","Jul 01, 2056","5.00","6.76","-","5.71","6.76","5.71","USD","Jun 01, 2026","Jun 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32,919,312.75","0.08","32,919,312.75","40,429,907.00","31427NL56","US31427NL560","-","United States","-","USD","7.19","5.46","1.00","Sep 01, 2052","2.50","6.48","-","5.46","6.48","5.46","USD","May 01, 2025","May 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,861,680.39","0.08","32,861,680.39","35,028,587.00","36179XX43","US36179XX434","-","United States","-","USD","5.81","5.66","1.00","Apr 20, 2053","4.50","5.42","-","5.66","5.42","5.66","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32,823,989.99","0.08","32,823,989.99","40,399,061.00","3140QLY42","US3140QLY421","-","United States","-","USD","6.91","5.62","1.00","Sep 01, 2051","2.50","6.17","-","5.62","6.17","5.62","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32,814,104.15","0.08","32,814,104.15","34,148,303.00","3140MWXQ4","US3140MWXQ46","-","United States","-","USD","5.29","5.71","1.00","Nov 01, 2052","5.00","5.60","-","5.71","5.60","5.71","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32,720,803.99","0.08","32,720,803.99","34,055,002.00","3132DPCT3","US3132DPCT30","-","United States","-","USD","5.30","5.72","1.00","Nov 01, 2052","5.00","5.54","-","5.72","5.54","5.72","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32,708,334.06","0.08","32,708,334.06","36,979,048.00","31427MPE5","US31427MPE56","-","United States","-","USD","6.50","5.52","1.00","Jun 01, 2052","3.50","5.82","-","5.52","5.82","5.52","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32,554,884.73","0.08","32,554,884.73","35,825,646.00","3140X5MU4","US3140X5MU45","-","United States","-","USD","6.55","5.49","1.00","Nov 01, 2049","4.00","6.26","-","5.49","6.26","5.49","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32,326,447.02","0.08","32,326,447.02","39,440,162.00","3140QFNT2","US3140QFNT26","-","United States","-","USD","7.07","5.42","1.00","Nov 01, 2050","2.50","6.37","-","5.42","6.37","5.42","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32,284,754.80","0.08","32,284,754.80","41,704,986.00","31427QBY7","US31427QBY70","-","United States","-","USD","7.37","5.54","1.00","Jun 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32,234,010.75","0.08","32,234,010.75","32,728,607.00","3132DP2E7","US3132DP2E73","-","United States","-","USD","4.51","5.81","1.00","Mar 01, 2053","5.50","5.21","-","5.81","5.21","5.81","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","32,199,273.64","0.08","32,199,273.64","35,827,982.00","3133L8U29","US3133L8U290","-","United States","-","USD","3.59","5.13","1.00","Jan 01, 2037","2.00","3.28","-","5.13","3.28","5.13","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31,997,819.92","0.08","31,997,819.92","40,982,412.00","3140QMTY0","US3140QMTY08","-","United States","-","USD","7.23","5.51","1.00","Dec 01, 2051","2.00","6.48","-","5.51","6.48","5.51","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","31,748,858.92","0.08","31,748,858.92","31,450,598.00","36179YYX6","US36179YYX65","-","United States","-","USD","3.68","5.81","1.00","Jun 20, 2054","6.00","4.14","-","5.81","4.14","5.81","USD","Jun 01, 2024","Jun 01, 2024"
"UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","31,716,549.70","0.08","31,716,549.70","39,540,000.00","01F0226A8","US01F0226A83","-","United States","-","USD","7.23","5.65","1.00","Oct 13, 2026","2.50","6.47","-","5.65","6.47","5.65","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","31,654,295.43","0.08","31,654,295.43","39,347,256.00","3140XTBC4","US3140XTBC40","-","United States","-","USD","7.58","5.35","1.00","Oct 01, 2050","2.50","7.13","-","5.35","7.13","5.35","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","31,623,937.24","0.08","31,623,937.24","30,388,329.00","3142GQDJ8","US3142GQDJ84","-","United States","-","USD","2.90","5.52","1.00","Oct 01, 2053","6.50","4.07","-","5.52","4.07","5.52","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31,548,048.13","0.08","31,548,048.13","40,753,319.00","3140XJCH4","US3140XJCH46","-","United States","-","USD","7.37","5.54","1.00","Feb 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,509,692.80","0.08","31,509,692.80","36,776,587.00","36179W2V9","US36179W2V97","-","United States","-","USD","6.77","5.39","1.00","Apr 20, 2052","3.00","6.10","-","5.39","6.10","5.39","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,327,019.88","0.08","31,327,019.88","32,519,599.00","36179YKR4","US36179YKR44","-","United States","-","USD","5.47","5.71","1.00","Nov 20, 2053","5.00","5.39","-","5.71","5.39","5.71","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31,304,430.73","0.08","31,304,430.73","34,801,338.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","3.33","5.35","1.00","Feb 01, 2036","2.00","3.04","-","5.35","3.04","5.35","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,298,144.00","0.08","31,298,144.00","32,577,897.00","36180AAE3","US36180AAE38","-","United States","-","USD","5.57","5.75","1.00","Sep 20, 2054","5.00","5.45","-","5.75","5.45","5.75","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31,267,642.84","0.08","31,267,642.84","33,489,736.00","31427NWR6","US31427NWR69","-","United States","-","USD","5.80","5.68","1.00","Nov 01, 2052","4.50","5.72","-","5.68","5.72","5.68","USD","Jun 01, 2025","Jun 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31,193,111.39","0.08","31,193,111.39","31,610,908.00","3132E0ZD7","US3132E0ZD76","-","United States","-","USD","4.63","5.77","1.00","Nov 01, 2053","5.50","5.31","-","5.77","5.31","5.77","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,123,706.81","0.08","31,123,706.81","34,716,458.00","36179SEH6","US36179SEH67","2DQRKH1","United States","-","USD","7.47","5.46","1.00","Jun 20, 2046","3.50","5.38","-","5.46","5.38","5.46","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,082,266.86","0.08","31,082,266.86","33,131,838.00","36179XDE3","US36179XDE31","-","United States","-","USD","5.81","5.66","1.00","Aug 20, 2052","4.50","5.42","-","5.66","5.42","5.66","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31,037,798.23","0.08","31,037,798.23","40,094,185.00","3140XLFE3","US3140XLFE34","-","United States","-","USD","7.37","5.54","1.00","Oct 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31,029,011.69","0.08","31,029,011.69","38,306,657.00","31418D6C1","US31418D6C10","-","United States","-","USD","7.05","5.58","1.00","Nov 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30,895,391.15","0.08","30,895,391.15","34,929,390.00","31427SBD9","US31427SBD99","-","United States","-","USD","6.50","5.52","1.00","Jun 01, 2052","3.50","5.82","-","5.52","5.82","5.52","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30,760,010.17","0.08","30,760,010.17","31,149,624.00","3132DQRT5","US3132DQRT57","-","United States","-","USD","4.65","5.76","1.00","Jun 01, 2053","5.50","5.29","-","5.76","5.29","5.76","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","30,736,358.93","0.08","30,736,358.93","31,807,365.00","36179XTC0","US36179XTC01","-","United States","-","USD","5.19","5.69","1.00","Feb 20, 2053","5.00","5.13","-","5.69","5.13","5.69","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","30,679,938.78","0.08","30,679,938.78","33,051,929.00","36179Y2J2","US36179Y2J24","-","United States","-","USD","6.35","5.74","1.00","Jul 20, 2054","4.50","5.94","-","5.74","5.94","5.74","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30,614,014.82","0.08","30,614,014.82","34,229,945.00","3132D6B33","US3132D6B337","-","United States","-","USD","4.06","4.83","1.00","Jun 01, 2037","2.00","3.80","-","4.83","3.80","4.83","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","30,537,599.43","0.08","30,537,599.43","35,021,426.00","36179SWW3","US36179SWW33","BGB6N76","United States","-","USD","6.83","5.44","1.00","Feb 20, 2047","3.00","5.36","-","5.44","5.36","5.44","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30,523,399.37","0.08","30,523,399.37","34,727,496.00","3140XM5R3","US3140XM5R32","-","United States","-","USD","6.52","5.55","1.00","Aug 01, 2052","3.50","5.98","-","5.55","5.98","5.55","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30,453,928.77","0.08","30,453,928.77","33,264,865.00","3140QGKZ9","US3140QGKZ95","-","United States","-","USD","3.55","5.03","1.00","Dec 01, 2035","2.50","3.37","-","5.03","3.37","5.03","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","30,361,876.65","0.08","30,361,876.65","30,610,628.00","36179XQX7","US36179XQX74","-","United States","-","USD","4.49","5.70","1.00","Jan 20, 2053","5.50","4.87","-","5.70","4.87","5.70","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30,225,977.65","0.08","30,225,977.65","29,871,323.00","3132DVMX0","US3132DVMX00","-","United States","-","USD","3.86","5.77","1.00","Sep 01, 2054","6.00","4.66","-","5.77","4.66","5.77","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30,215,370.92","0.08","30,215,370.92","39,031,786.00","31418DZV7","US31418DZV71","-","United States","-","USD","7.37","5.54","1.00","Jun 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","30,162,659.22","0.08","30,162,659.22","38,579,789.00","3133KL7K7","US3133KL7K72","-","United States","-","USD","7.08","5.59","1.00","Jul 01, 2051","2.00","6.29","-","5.59","6.29","5.59","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30,104,748.69","0.08","30,104,748.69","29,188,132.00","31427PFY5","US31427PFY51","-","United States","-","USD","3.38","5.79","1.00","Aug 01, 2055","6.50","4.29","-","5.79","4.29","5.79","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30,061,669.63","0.08","30,061,669.63","35,689,615.00","3140W5WV2","US3140W5WV28","-","United States","-","USD","6.98","5.54","1.00","Mar 01, 2056","3.00","6.33","-","5.54","6.33","5.54","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29,930,793.65","0.08","29,930,793.65","38,664,173.00","3133KMK46","US3133KMK467","-","United States","-","USD","7.37","5.54","1.00","Oct 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29,839,886.05","0.08","29,839,886.05","34,976,991.00","3133A2L73","US3133A2L733","-","United States","-","USD","6.62","5.52","1.00","Mar 01, 2050","3.00","5.95","-","5.52","5.95","5.52","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29,809,711.51","0.08","29,809,711.51","38,507,760.00","3133KNL68","US3133KNL687","-","United States","-","USD","7.37","5.54","1.00","Jan 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29,616,041.19","0.08","29,616,041.19","36,286,356.00","3140QFMX4","US3140QFMX47","-","United States","-","USD","6.90","5.59","1.00","Nov 01, 2050","2.50","6.10","-","5.59","6.10","5.59","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29,463,587.58","0.08","29,463,587.58","36,099,566.00","3133KK3U1","US3133KK3U19","-","United States","-","USD","6.90","5.59","1.00","Jan 01, 2051","2.50","6.10","-","5.59","6.10","5.59","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29,405,045.36","0.08","29,405,045.36","31,494,770.00","3140QTT25","US3140QTT259","-","United States","-","USD","5.80","5.68","1.00","Jan 01, 2054","4.50","5.72","-","5.68","5.72","5.68","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29,297,193.49","0.08","29,297,193.49","37,845,697.00","31418EBR0","US31418EBR09","-","United States","-","USD","7.37","5.54","1.00","Feb 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","29,289,472.40","0.08","29,289,472.40","29,014,316.00","36180AAG8","US36180AAG85","-","United States","-","USD","3.68","5.81","1.00","Sep 20, 2054","6.00","4.14","-","5.81","4.14","5.81","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29,176,240.39","0.07","29,176,240.39","37,689,452.00","3133B3L54","US3133B3L540","-","United States","-","USD","7.37","5.54","1.00","Feb 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,152,274.03","0.07","29,152,274.03","35,989,743.00","3132DPBF4","US3132DPBF45","-","United States","-","USD","7.05","5.58","1.00","Dec 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,989,831.11","0.07","28,989,831.11","29,322,352.00","3132DWGH0","US3132DWGH07","-","United States","-","USD","4.64","5.73","1.00","Feb 01, 2053","5.50","5.48","-","5.73","5.48","5.73","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,953,989.98","0.07","28,953,989.98","35,744,953.00","3140W1YT4","US3140W1YT40","-","United States","-","USD","7.05","5.58","1.00","Jan 01, 2054","2.50","6.34","-","5.58","6.34","5.58","USD","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","28,884,886.72","0.07","28,884,886.72","28,689,207.00","3142GR6Y1","US3142GR6Y16","-","United States","-","USD","3.73","5.86","1.00","Jun 01, 2054","6.00","4.36","-","5.86","4.36","5.86","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28,846,858.99","0.07","28,846,858.99","30,897,111.00","31418EJ68","US31418EJ687","-","United States","-","USD","5.97","5.63","1.00","Oct 01, 2052","4.50","5.98","-","5.63","5.98","5.63","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,823,301.87","0.07","28,823,301.87","35,583,612.00","3140XFWX5","US3140XFWX53","-","United States","-","USD","7.05","5.58","1.00","Feb 01, 2047","2.50","6.34","-","5.58","6.34","5.58","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,621,311.16","0.07","28,621,311.16","33,425,073.00","3140X86Y8","US3140X86Y88","-","United States","-","USD","6.69","5.43","1.00","Oct 01, 2050","3.00","6.03","-","5.43","6.03","5.43","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","28,607,961.79","0.07","28,607,961.79","29,117,160.00","3142GTBQ8","US3142GTBQ84","-","United States","-","USD","5.09","5.83","1.00","Nov 01, 2054","5.50","5.81","-","5.83","5.81","5.83","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,570,762.04","0.07","28,570,762.04","32,471,104.00","3140J9RC7","US3140J9RC70","-","United States","-","USD","5.51","5.43","1.00","Jul 01, 2044","3.00","5.05","-","5.43","5.05","5.43","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,542,916.34","0.07","28,542,916.34","38,715,295.00","3140XCSU3","US3140XCSU30","-","United States","-","USD","7.56","5.56","1.00","Jul 01, 2051","1.50","6.80","-","5.56","6.80","5.56","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,438,718.19","0.07","28,438,718.19","35,108,827.00","3132DWCC5","US3132DWCC55","-","United States","-","USD","7.05","5.58","1.00","Sep 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,434,408.72","0.07","28,434,408.72","30,960,488.00","3132DSV33","US3132DSV336","-","United States","-","USD","6.02","5.50","1.00","Jun 01, 2052","4.00","5.51","-","5.50","5.51","5.50","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,407,530.44","0.07","28,407,530.44","30,624,390.00","3140W0WS0","US3140W0WS02","-","United States","-","USD","6.27","5.66","1.00","Dec 01, 2054","4.50","6.35","-","5.66","6.35","5.66","USD","Feb 01, 2025","Feb 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","28,313,838.42","0.07","28,313,838.42","36,088,576.00","3133KKWK1","US3133KKWK14","-","United States","-","USD","7.10","5.53","1.00","Dec 01, 2050","2.00","6.33","-","5.53","6.33","5.53","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,238,375.30","0.07","28,238,375.30","36,155,465.00","3140XDDB9","US3140XDDB96","-","United States","-","USD","7.22","5.49","1.00","Nov 01, 2051","2.00","6.51","-","5.49","6.51","5.49","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,160,175.04","0.07","28,160,175.04","34,764,954.00","3140XJRC9","US3140XJRC93","-","United States","-","USD","7.05","5.58","1.00","Sep 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,156,866.34","0.07","28,156,866.34","34,524,252.00","3140W1DC4","US3140W1DC44","-","United States","-","USD","6.81","5.61","1.00","May 01, 2052","2.50","6.08","-","5.61","6.08","5.61","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27,945,412.45","0.07","27,945,412.45","29,181,396.00","3140Y9R55","US3140Y9R555","-","United States","-","USD","5.92","5.69","1.00","Aug 01, 2056","5.00","6.34","-","5.69","6.34","5.69","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","27,919,983.12","0.07","27,919,983.12","36,066,636.00","3133AKPS3","US3133AKPS33","-","United States","-","USD","7.37","5.54","1.00","May 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,912,735.14","0.07","27,912,735.14","27,070,820.00","31427PXR0","US31427PXR09","-","United States","-","USD","2.96","5.70","1.00","Sep 01, 2054","6.50","3.82","-","5.70","3.82","5.70","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","27,901,807.77","0.07","27,901,807.77","34,445,988.00","3140XTDJ7","US3140XTDJ74","-","United States","-","USD","7.05","5.58","1.00","Jul 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,882,247.22","0.07","27,882,247.22","34,421,840.00","3140XKGQ7","US3140XKGQ71","-","United States","-","USD","7.05","5.58","1.00","Jul 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,819,273.64","0.07","27,819,273.64","35,496,489.00","3132DVLS2","US3132DVLS24","-","United States","-","USD","7.21","5.46","1.00","Mar 01, 2051","2.00","6.49","-","5.46","6.49","5.46","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,773,117.75","0.07","27,773,117.75","32,415,438.00","36179WZA9","US36179WZA97","-","United States","-","USD","6.77","5.39","1.00","Mar 20, 2052","3.00","6.10","-","5.39","6.10","5.39","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,717,030.52","0.07","27,717,030.52","35,804,465.00","3140W1AB9","US3140W1AB97","-","United States","-","USD","7.37","5.54","1.00","Oct 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27,620,928.67","0.07","27,620,928.67","28,047,272.00","31418EU99","US31418EU999","-","United States","-","USD","4.67","5.80","1.00","Aug 01, 2053","5.50","5.45","-","5.80","5.45","5.80","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,616,225.84","0.07","27,616,225.84","29,793,246.00","3132CWVY7","US3132CWVY73","-","United States","-","USD","3.47","5.29","1.00","Mar 01, 2037","3.00","3.21","-","5.29","3.21","5.29","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27,491,300.52","0.07","27,491,300.52","35,505,329.00","3140QHFM2","US3140QHFM21","-","United States","-","USD","7.32","5.57","1.00","Feb 01, 2051","2.00","6.56","-","5.57","6.56","5.57","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27,447,941.42","0.07","27,447,941.42","30,115,241.00","31418EDH0","US31418EDH09","-","United States","-","USD","3.96","4.92","1.00","May 01, 2037","2.50","3.71","-","4.92","3.71","4.92","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,345,813.79","0.07","27,345,813.79","27,762,964.00","31427RMD9","US31427RMD97","-","United States","-","USD","5.00","5.78","1.00","Feb 01, 2056","5.50","5.86","-","5.78","5.86","5.78","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,170,319.05","0.07","27,170,319.05","34,409,097.00","36179V4U1","US36179V4U15","-","United States","-","USD","7.07","5.52","1.00","Jan 20, 2051","2.00","6.19","-","5.52","6.19","5.52","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27,088,182.34","0.07","27,088,182.34","26,819,387.00","3140QVAP9","US3140QVAP90","-","United States","-","USD","3.89","5.80","1.00","Aug 01, 2054","6.00","4.61","-","5.80","4.61","5.80","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,030,579.57","0.07","27,030,579.57","26,767,568.00","3132DT4L1","US3132DT4L17","-","United States","-","USD","3.75","5.80","1.00","Dec 01, 2053","6.00","4.51","-","5.80","4.51","5.80","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,923,706.25","0.07","26,923,706.25","26,630,078.00","3140XQX28","US3140XQX287","-","United States","-","USD","3.80","5.78","1.00","Jul 01, 2054","6.00","4.61","-","5.78","4.61","5.78","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","26,824,090.24","0.07","26,824,090.24","33,115,499.00","3133USKU4","US3133USKU40","-","United States","-","USD","7.05","5.58","1.00","Jul 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","26,806,159.22","0.07","26,806,159.22","29,937,091.00","31418DZ21","US31418DZ214","-","United States","-","USD","3.81","4.97","1.00","Jun 01, 2036","2.00","3.58","-","4.97","3.58","4.97","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,800,592.67","0.07","26,800,592.67","30,196,119.00","3140XHQG5","US3140XHQG50","-","United States","-","USD","6.33","5.52","1.00","Aug 01, 2050","3.50","5.66","-","5.52","5.66","5.52","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,797,928.77","0.07","26,797,928.77","33,083,202.00","3132DWC76","US3132DWC767","-","United States","-","USD","7.05","5.58","1.00","Feb 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","26,742,121.83","0.07","26,742,121.83","34,418,747.00","3133KMZD0","US3133KMZD00","-","United States","-","USD","6.83","5.83","1.00","Oct 01, 2051","2.00","6.00","-","5.83","6.00","5.83","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,656,667.90","0.07","26,656,667.90","30,093,298.00","3140XPHG7","US3140XPHG77","-","United States","-","USD","6.33","5.52","1.00","Sep 01, 2052","3.50","5.72","-","5.52","5.72","5.52","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,625,517.39","0.07","26,625,517.39","34,259,793.00","3132DUDU8","US3132DUDU88","-","United States","-","USD","7.34","5.52","1.00","Jul 01, 2051","2.00","6.59","-","5.52","6.59","5.52","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,613,988.50","0.07","26,613,988.50","27,184,982.00","31427NG86","US31427NG867","-","United States","-","USD","5.07","5.88","1.00","Apr 01, 2055","5.50","5.85","-","5.88","5.85","5.88","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26,612,523.07","0.07","26,612,523.07","32,684,213.00","31418DPD8","US31418DPD83","-","United States","-","USD","7.19","5.46","1.00","May 01, 2050","2.50","6.48","-","5.46","6.48","5.46","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,541,372.43","0.07","26,541,372.43","25,559,521.00","3132DSBG6","US3132DSBG66","-","United States","-","USD","3.01","5.58","1.00","Dec 01, 2053","6.50","4.09","-","5.58","4.09","5.58","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","26,494,670.16","0.07","26,494,670.16","26,963,304.00","3618N6BF3","US3618N6BF34","-","United States","-","USD","4.68","5.88","1.00","Feb 20, 2056","5.50","4.98","-","5.88","4.98","5.88","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,491,346.16","0.07","26,491,346.16","29,953,869.00","3140W1EG4","US3140W1EG49","-","United States","-","USD","6.32","5.55","1.00","Aug 01, 2053","3.50","5.70","-","5.55","5.70","5.55","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","26,472,622.08","0.07","26,472,622.08","29,599,398.00","31418ECU2","US31418ECU29","-","United States","-","USD","4.06","4.83","1.00","Apr 01, 2037","2.00","3.80","-","4.83","3.80","4.83","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,435,148.00","0.07","26,435,148.00","32,297,429.00","3140XDY67","US3140XDY671","-","United States","-","USD","6.80","5.56","1.00","Dec 01, 2051","2.50","6.06","-","5.56","6.06","5.56","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26,335,425.18","0.07","26,335,425.18","26,742,482.00","3140QSD81","US3140QSD818","-","United States","-","USD","4.42","5.83","1.00","Jun 01, 2053","5.50","4.92","-","5.83","4.92","5.83","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26,253,841.63","0.07","26,253,841.63","28,119,620.00","3140MRYN1","US3140MRYN11","-","United States","-","USD","5.80","5.68","1.00","Jul 01, 2052","4.50","5.72","-","5.68","5.72","5.68","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","26,237,346.02","0.07","26,237,346.02","28,265,862.00","36180AB85","US36180AB857","-","United States","-","USD","6.35","5.74","1.00","Oct 20, 2054","4.50","5.94","-","5.74","5.94","5.74","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26,130,318.64","0.07","26,130,318.64","31,692,153.00","3140QEN24","US3140QEN247","-","United States","-","USD","6.73","5.48","1.00","Aug 01, 2050","2.50","6.04","-","5.48","6.04","5.48","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,108,380.02","0.07","26,108,380.02","26,454,154.00","3132DUA64","US3132DUA641","-","United States","-","USD","5.64","5.72","1.00","Sep 01, 2054","5.50","7.05","-","5.72","7.05","5.72","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26,028,021.91","0.07","26,028,021.91","32,132,719.00","31418D3H3","US31418D3H34","-","United States","-","USD","7.05","5.58","1.00","Aug 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,964,622.57","0.07","25,964,622.57","27,065,094.00","3140W4KS5","US3140W4KS51","-","United States","-","USD","5.39","5.72","1.00","Feb 01, 2054","5.00","5.83","-","5.72","5.83","5.72","USD","Dec 01, 2025","Dec 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,822,803.18","0.07","25,822,803.18","28,992,472.00","3132DVAW5","US3132DVAW54","-","United States","-","USD","6.31","5.42","1.00","Jan 01, 2051","3.50","5.79","-","5.42","5.79","5.42","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25,696,573.97","0.07","25,696,573.97","29,698,133.00","3138WJWG9","US3138WJWG97","-","United States","-","USD","6.11","5.48","1.00","Feb 01, 2047","3.00","5.57","-","5.48","5.57","5.48","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,684,859.65","0.07","25,684,859.65","29,350,905.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.15","4.80","1.00","Mar 01, 2037","1.50","3.88","-","4.80","3.88","4.80","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,674,077.19","0.07","25,674,077.19","32,939,538.00","3140QK4D7","US3140QK4D78","-","United States","-","USD","7.15","5.59","1.00","Jun 01, 2051","2.00","6.36","-","5.59","6.36","5.59","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,669,884.61","0.07","25,669,884.61","25,880,195.00","36179XTD8","US36179XTD83","-","United States","-","USD","4.49","5.70","1.00","Feb 20, 2053","5.50","4.87","-","5.70","4.87","5.70","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,651,964.75","0.07","25,651,964.75","31,668,460.00","31427MTJ0","US31427MTJ08","-","United States","-","USD","7.05","5.58","1.00","Sep 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,653,705.33","0.07","25,653,705.33","29,524,954.00","36179TQN8","US36179TQN80","-","United States","-","USD","6.83","5.40","1.00","Jan 20, 2048","3.00","5.57","-","5.40","5.57","5.40","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,619,222.61","0.07","25,619,222.61","32,869,161.00","3140QKHM3","US3140QKHM32","-","United States","-","USD","7.15","5.59","1.00","Apr 01, 2051","2.00","6.36","-","5.59","6.36","5.59","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,520,355.28","0.07","25,520,355.28","29,866,138.00","3140X7J75","US3140X7J755","-","United States","-","USD","6.53","5.55","1.00","Jul 01, 2050","3.00","5.81","-","5.55","5.81","5.55","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,450,100.65","0.07","25,450,100.65","28,773,110.00","3140XL2S6","US3140XL2S69","-","United States","-","USD","6.50","5.52","1.00","Sep 01, 2050","3.50","5.82","-","5.52","5.82","5.52","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","25,365,164.77","0.07","25,365,164.77","32,766,358.00","3133AFQA2","US3133AFQA21","-","United States","-","USD","7.37","5.54","1.00","Feb 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,350,069.26","0.07","25,350,069.26","32,618,639.00","3140X9WP6","US3140X9WP61","-","United States","-","USD","7.34","5.52","1.00","Feb 01, 2051","2.00","6.59","-","5.52","6.59","5.52","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,312,134.81","0.06","25,312,134.81","32,082,474.00","36179WJQ2","US36179WJQ24","-","United States","-","USD","7.17","5.45","1.00","Jul 20, 2051","2.00","6.33","-","5.45","6.33","5.45","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,307,054.19","0.06","25,307,054.19","25,754,809.00","3132DWLT8","US3132DWLT89","-","United States","-","USD","4.81","5.84","1.00","Jun 01, 2054","5.50","5.52","-","5.84","5.52","5.84","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,262,179.46","0.06","25,262,179.46","31,074,971.00","3140QHC37","US3140QHC375","-","United States","-","USD","6.69","5.72","1.00","Feb 01, 2051","2.50","5.93","-","5.72","5.93","5.72","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,202,446.41","0.06","25,202,446.41","26,373,246.00","3132DWMX8","US3132DWMX82","-","United States","-","USD","5.79","5.71","1.00","Nov 01, 2054","5.00","6.46","-","5.71","6.46","5.71","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,199,387.30","0.06","25,199,387.30","24,881,243.00","3132DQYZ3","US3132DQYZ35","-","United States","-","USD","3.79","5.74","1.00","Jul 01, 2053","6.00","4.61","-","5.74","4.61","5.74","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,161,061.22","0.06","25,161,061.22","32,502,700.00","3140QLN36","US3140QLN366","-","United States","-","USD","7.37","5.54","1.00","Aug 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,133,467.23","0.06","25,133,467.23","25,470,102.00","3140QSMY4","US3140QSMY41","-","United States","-","USD","4.63","5.77","1.00","Jul 01, 2053","5.50","5.31","-","5.77","5.31","5.77","USD","Jun 01, 2023","Jun 01, 2023"
"UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","24,969,145.38","0.06","24,969,145.38","28,517,209.00","01F012494","US01F0124945","-","United States","-","USD","4.05","4.88","1.00","Sep 17, 2026","1.50","3.79","-","4.88","3.79","4.88","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,933,531.94","0.06","24,933,531.94","25,335,402.00","3618N5PJ2","US3618N5PJ27","-","United States","-","USD","4.66","5.87","1.00","Jun 20, 2055","5.50","4.63","-","5.87","4.63","5.87","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,936,049.28","0.06","24,936,049.28","26,091,198.00","3140Y8T22","US3140Y8T223","-","United States","-","USD","6.02","5.70","1.00","Apr 01, 2056","5.00","6.53","-","5.70","6.53","5.70","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,901,151.78","0.06","24,901,151.78","28,977,486.00","36179VBF6","US36179VBF67","-","United States","-","USD","6.47","5.44","1.00","Dec 20, 2049","3.00","5.90","-","5.44","5.90","5.44","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,780,216.60","0.06","24,780,216.60","25,095,237.00","36179YU69","US36179YU693","-","United States","-","USD","4.63","5.80","1.00","Apr 20, 2054","5.50","4.73","-","5.80","4.73","5.80","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,727,384.17","0.06","24,727,384.17","31,942,482.00","3140QLJ80","US3140QLJ802","-","United States","-","USD","7.37","5.54","1.00","Jul 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,623,699.61","0.06","24,623,699.61","23,716,094.00","3140QTCP2","US3140QTCP27","-","United States","-","USD","2.87","5.56","1.00","Oct 01, 2053","6.50","4.02","-","5.56","4.02","5.56","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,578,909.91","0.06","24,578,909.91","28,401,257.00","3140XRCK9","US3140XRCK90","-","United States","-","USD","6.06","5.49","1.00","Sep 01, 2048","3.00","5.54","-","5.49","5.54","5.49","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,523,490.04","0.06","24,523,490.04","28,622,630.00","36179W7K8","US36179W7K87","-","United States","-","USD","6.77","5.39","1.00","Jun 20, 2052","3.00","6.10","-","5.39","6.10","5.39","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24,525,610.26","0.06","24,525,610.26","30,552,419.00","3133AHAA5","US3133AHAA50","-","United States","-","USD","7.58","5.36","1.00","Mar 01, 2051","2.50","7.17","-","5.36","7.17","5.36","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,325,649.99","0.06","24,325,649.99","31,423,528.00","3140KSLP0","US3140KSLP07","-","United States","-","USD","7.37","5.54","1.00","Oct 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24,266,434.11","0.06","24,266,434.11","28,048,744.00","31418CEF7","US31418CEF77","-","United States","-","USD","6.33","5.38","1.00","Dec 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,252,385.81","0.06","24,252,385.81","25,375,865.00","3140Y8NV4","US3140Y8NV48","-","United States","-","USD","6.02","5.70","1.00","Mar 01, 2056","5.00","6.53","-","5.70","6.53","5.70","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24,241,982.25","0.06","24,241,982.25","24,583,095.00","3142GVLA7","US3142GVLA78","-","United States","-","USD","4.99","5.76","1.00","Sep 01, 2055","5.50","5.83","-","5.76","5.83","5.76","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,218,763.46","0.06","24,218,763.46","29,899,111.00","31418D3Y6","US31418D3Y66","-","United States","-","USD","7.05","5.58","1.00","Sep 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,085,839.80","0.06","24,085,839.80","23,884,452.00","3140XKEY2","US3140XKEY24","-","United States","-","USD","3.74","5.83","1.00","Jan 01, 2053","6.00","4.45","-","5.83","4.45","5.83","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,075,998.96","0.06","24,075,998.96","28,071,628.00","36179WG44","US36179WG449","-","United States","-","USD","6.40","5.48","1.00","Jun 20, 2051","3.00","5.83","-","5.48","5.83","5.48","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,048,351.31","0.06","24,048,351.31","26,372,431.00","3140X8H83","US3140X8H831","-","United States","-","USD","5.13","5.37","1.00","Jul 01, 2047","3.50","4.79","-","5.37","4.79","5.37","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,045,934.01","0.06","24,045,934.01","25,754,967.00","3140W3JQ3","US3140W3JQ32","-","United States","-","USD","5.97","5.63","1.00","Apr 01, 2053","4.50","5.98","-","5.63","5.98","5.63","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,010,295.74","0.06","24,010,295.74","31,016,158.00","3140XNUS1","US3140XNUS11","-","United States","-","USD","7.37","5.54","1.00","Apr 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23,971,267.00","0.06","23,971,267.00","23,668,628.00","3142GQCY6","US3142GQCY60","-","United States","-","USD","3.79","5.74","1.00","Oct 01, 2053","6.00","4.61","-","5.74","4.61","5.74","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,939,569.65","0.06","23,939,569.65","24,958,758.00","3140W1AM5","US3140W1AM52","-","United States","-","USD","5.45","5.72","1.00","Sep 01, 2053","5.00","5.86","-","5.72","5.86","5.72","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,913,525.39","0.06","23,913,525.39","27,828,185.00","36179VFP0","US36179VFP04","-","United States","-","USD","6.47","5.44","1.00","Feb 20, 2050","3.00","5.90","-","5.44","5.90","5.44","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,516,902.51","0.06","23,516,902.51","29,901,926.00","3140X8CV7","US3140X8CV76","-","United States","-","USD","6.98","5.56","1.00","Oct 01, 2050","2.00","6.21","-","5.56","6.21","5.56","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,385,281.20","0.06","23,385,281.20","27,266,279.00","36179WNF1","US36179WNF13","-","United States","-","USD","6.40","5.48","1.00","Sep 20, 2051","3.00","5.83","-","5.48","5.83","5.48","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,278,356.71","0.06","23,278,356.71","28,284,030.00","36179WBY3","US36179WBY30","-","United States","-","USD","6.80","5.47","1.00","Mar 20, 2051","2.50","6.09","-","5.47","6.09","5.47","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,258,528.23","0.06","23,258,528.23","26,883,740.00","3140XKEF3","US3140XKEF35","-","United States","-","USD","6.33","5.38","1.00","Jul 01, 2050","3.00","5.81","-","5.38","5.81","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,234,369.72","0.06","23,234,369.72","24,307,021.00","3618N6BE6","US3618N6BE68","-","United States","-","USD","5.66","5.81","1.00","Feb 20, 2056","5.00","5.70","-","5.81","5.70","5.81","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,139,014.31","0.06","23,139,014.31","22,919,685.00","31427SLD8","US31427SLD89","-","United States","-","USD","3.79","5.81","1.00","Aug 01, 2053","6.00","4.49","-","5.81","4.49","5.81","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,118,269.46","0.06","23,118,269.46","24,961,189.00","3132CWVT8","US3132CWVT88","-","United States","-","USD","3.45","5.35","1.00","Mar 01, 2037","3.00","3.16","-","5.35","3.16","5.35","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,993,206.60","0.06","22,993,206.60","23,972,105.00","3140QTD71","US3140QTD717","-","United States","-","USD","5.45","5.72","1.00","Oct 01, 2053","5.00","5.86","-","5.72","5.86","5.72","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,969,201.80","0.06","22,969,201.80","29,378,940.00","3140QMRB2","US3140QMRB23","-","United States","-","USD","7.08","5.59","1.00","Dec 01, 2051","2.00","6.29","-","5.59","6.29","5.59","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,944,904.20","0.06","22,944,904.20","26,026,843.00","36179XHW9","US36179XHW92","-","United States","-","USD","6.49","5.53","1.00","Oct 20, 2052","3.50","5.91","-","5.53","5.91","5.53","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,893,942.63","0.06","22,893,942.63","29,574,069.00","3140KVZM5","US3140KVZM58","-","United States","-","USD","7.37","5.54","1.00","Feb 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,856,235.57","0.06","22,856,235.57","21,983,841.00","3132DQST4","US3132DQST49","-","United States","-","USD","3.08","5.57","1.00","Apr 01, 2053","6.50","4.19","-","5.57","4.19","5.57","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","22,825,707.46","0.06","22,825,707.46","29,485,924.00","3133ASHQ9","US3133ASHQ94","-","United States","-","USD","7.37","5.54","1.00","Sep 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Sep 01, 2021","Sep 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22,765,602.56","0.06","22,765,602.56","26,280,446.00","3128MJZB9","US3128MJZB93","-","United States","-","USD","6.34","5.38","1.00","Dec 01, 2046","3.00","5.79","-","5.38","5.79","5.38","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,678,830.80","0.06","22,678,830.80","22,928,655.00","3140XKLJ7","US3140XKLJ73","-","United States","-","USD","4.72","5.73","1.00","Feb 01, 2053","5.50","5.18","-","5.73","5.18","5.73","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,667,212.25","0.06","22,667,212.25","22,513,654.00","31427MVV0","US31427MVV08","-","United States","-","USD","3.73","5.86","1.00","Oct 01, 2054","6.00","4.36","-","5.86","4.36","5.86","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,663,483.46","0.06","22,663,483.46","25,305,807.00","3132CXG48","US3132CXG487","-","United States","-","USD","3.70","4.98","1.00","Mar 01, 2036","2.00","3.57","-","4.98","3.57","4.98","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,635,629.49","0.06","22,635,629.49","28,143,818.00","3140QF4K2","US3140QF4K20","-","United States","-","USD","7.69","5.63","1.00","Dec 01, 2050","2.50","6.46","-","5.63","6.46","5.63","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","22,620,798.98","0.06","22,620,798.98","22,435,278.00","3142GUPT4","US3142GUPT41","-","United States","-","USD","4.21","5.86","1.00","Apr 01, 2055","6.00","4.94","-","5.86","4.94","5.86","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,613,396.17","0.06","22,613,396.17","29,211,663.00","3140XNUV4","US3140XNUV40","-","United States","-","USD","7.37","5.54","1.00","May 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","22,614,707.24","0.06","22,614,707.24","28,955,110.00","3133KM4V4","US3133KM4V47","-","United States","-","USD","7.22","5.49","1.00","Nov 01, 2051","2.00","6.51","-","5.49","6.51","5.49","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,590,868.22","0.06","22,590,868.22","23,546,410.00","3132DUSQ1","US3132DUSQ12","-","United States","-","USD","5.51","5.69","1.00","Nov 01, 2053","5.00","6.07","-","5.69","6.07","5.69","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","22,515,123.02","0.06","22,515,123.02","23,553,058.00","3142JRQN0","US3142JRQN06","-","United States","-","USD","5.93","5.71","1.00","Jan 01, 2056","5.00","6.46","-","5.71","6.46","5.71","USD","Dec 01, 2025","Dec 01, 2025"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,510,342.98","0.06","22,510,342.98","25,139,528.00","3132CXTB8","US3132CXTB81","-","United States","-","USD","3.81","4.97","1.00","Feb 01, 2037","2.00","3.58","-","4.97","3.58","4.97","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,489,751.33","0.06","22,489,751.33","29,051,940.00","3132DTRM4","US3132DTRM44","-","United States","-","USD","7.37","5.54","1.00","Feb 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,401,974.24","0.06","22,401,974.24","24,431,216.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","7.12","5.56","1.00","Nov 20, 2047","4.00","5.44","-","5.56","5.44","5.56","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,361,328.74","0.06","22,361,328.74","27,521,843.00","3140QLL87","US3140QLL873","-","United States","-","USD","6.91","5.62","1.00","Jul 01, 2051","2.50","6.17","-","5.62","6.17","5.62","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,352,863.59","0.06","22,352,863.59","28,875,111.00","31418EAM2","US31418EAM21","-","United States","-","USD","7.37","5.54","1.00","Jan 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,190,062.62","0.06","22,190,062.62","22,582,669.00","31418E3E8","US31418E3E84","-","United States","-","USD","4.81","5.84","1.00","Mar 01, 2054","5.50","5.52","-","5.84","5.52","5.84","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,183,467.65","0.06","22,183,467.65","24,295,419.00","3132DUB55","US3132DUB557","-","United States","-","USD","4.97","5.41","1.00","May 01, 2048","3.50","4.61","-","5.41","4.61","5.41","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,161,465.50","0.06","22,161,465.50","27,152,813.00","3140QFFJ3","US3140QFFJ36","-","United States","-","USD","6.90","5.59","1.00","Oct 01, 2050","2.50","6.10","-","5.59","6.10","5.59","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,099,185.84","0.06","22,099,185.84","21,737,250.00","3140Y6DT4","US3140Y6DT46","-","United States","-","USD","4.35","5.69","1.00","Mar 01, 2055","6.00","4.93","-","5.69","4.93","5.69","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,028,985.57","0.06","22,028,985.57","26,792,823.00","3140X8MH7","US3140X8MH72","-","United States","-","USD","6.96","5.43","1.00","Nov 01, 2050","2.50","6.24","-","5.43","6.24","5.43","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21,994,653.89","0.06","21,994,653.89","24,152,829.00","3140QNR38","US3140QNR389","-","United States","-","USD","3.87","5.02","1.00","Mar 01, 2037","2.50","3.59","-","5.02","3.59","5.02","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,983,267.52","0.06","21,983,267.52","22,344,710.00","3140QUHJ8","US3140QUHJ84","-","United States","-","USD","4.90","5.81","1.00","Apr 01, 2054","5.50","5.62","-","5.81","5.62","5.81","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21,940,537.50","0.06","21,940,537.50","28,342,474.00","3133AGDH9","US3133AGDH93","-","United States","-","USD","7.37","5.54","1.00","Feb 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,839,488.19","0.06","21,839,488.19","24,691,061.00","3132DVAY1","US3132DVAY11","-","United States","-","USD","6.50","5.52","1.00","Jun 01, 2052","3.50","5.82","-","5.52","5.82","5.52","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,692,812.33","0.06","21,692,812.33","24,498,298.00","36179VDP2","US36179VDP22","-","United States","-","USD","7.47","5.55","1.00","Jan 20, 2050","3.50","5.69","-","5.55","5.69","5.55","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,628,802.56","0.06","21,628,802.56","22,452,183.00","36179XX50","US36179XX509","-","United States","-","USD","5.47","5.71","1.00","Apr 20, 2053","5.00","5.39","-","5.71","5.39","5.71","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,600,302.10","0.06","21,600,302.10","24,123,195.00","3132CWXR0","US3132CWXR05","-","United States","-","USD","3.81","4.97","1.00","Feb 01, 2037","2.00","3.58","-","4.97","3.58","4.97","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,503,679.41","0.06","21,503,679.41","25,302,262.00","3140X97D1","US3140X97D15","-","United States","-","USD","6.75","5.53","1.00","Mar 01, 2051","3.00","6.06","-","5.53","6.06","5.53","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,496,729.84","0.06","21,496,729.84","23,158,729.00","36179Y5J9","US36179Y5J96","-","United States","-","USD","6.35","5.74","1.00","Aug 20, 2054","4.50","5.94","-","5.74","5.94","5.74","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21,467,121.68","0.06","21,467,121.68","23,974,459.00","31418EAS9","US31418EAS90","-","United States","-","USD","3.81","4.97","1.00","Jan 01, 2037","2.00","3.58","-","4.97","3.58","4.97","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,428,966.73","0.05","21,428,966.73","20,591,696.00","3140QTCN7","US3140QTCN78","-","United States","-","USD","2.90","5.52","1.00","Oct 01, 2053","6.50","4.07","-","5.52","4.07","5.52","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21,394,454.89","0.05","21,394,454.89","27,297,191.00","3133KMXN0","US3133KMXN00","-","United States","-","USD","7.00","5.60","1.00","Oct 01, 2051","2.00","6.20","-","5.60","6.20","5.60","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,259,476.97","0.05","21,259,476.97","23,996,138.00","36179X5D4","US36179X5D45","-","United States","-","USD","6.02","5.56","1.00","Jun 20, 2053","3.50","5.62","-","5.56","5.62","5.56","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,230,891.33","0.05","21,230,891.33","21,606,527.00","31418FDB0","US31418FDB04","-","United States","-","USD","4.81","5.84","1.00","Oct 01, 2054","5.50","5.52","-","5.84","5.52","5.84","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,204,982.30","0.05","21,204,982.30","21,489,298.00","3140W3YG8","US3140W3YG84","-","United States","-","USD","5.01","5.75","1.00","Oct 01, 2055","5.50","5.79","-","5.75","5.79","5.75","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,120,575.40","0.05","21,120,575.40","22,753,493.00","3618N5C49","US3618N5C494","-","United States","-","USD","6.35","5.74","1.00","Dec 20, 2054","4.50","5.94","-","5.74","5.94","5.74","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,115,328.68","0.05","21,115,328.68","25,640,416.00","3132DQJN7","US3132DQJN79","-","United States","-","USD","6.87","5.44","1.00","May 01, 2052","2.50","6.15","-","5.44","6.15","5.44","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,045,567.49","0.05","21,045,567.49","21,313,111.00","36179Y5L4","US36179Y5L43","-","United States","-","USD","4.63","5.80","1.00","Aug 20, 2054","5.50","4.73","-","5.80","4.73","5.80","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,045,844.49","0.05","21,045,844.49","25,770,880.00","3140XHPW1","US3140XHPW10","-","United States","-","USD","7.07","5.47","1.00","Mar 01, 2050","2.50","6.38","-","5.47","6.38","5.47","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,023,634.37","0.05","21,023,634.37","26,890,447.00","3140W3H93","US3140W3H932","-","United States","-","USD","7.08","5.59","1.00","Mar 01, 2052","2.00","6.29","-","5.59","6.29","5.59","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,965,289.13","0.05","20,965,289.13","21,852,072.00","31418ES43","US31418ES431","-","United States","-","USD","5.51","5.69","1.00","Jun 01, 2053","5.00","6.07","-","5.69","6.07","5.69","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","20,966,751.34","0.05","20,966,751.34","21,929,112.00","3142GS5Z7","US3142GS5Z71","-","United States","-","USD","5.79","5.71","1.00","Oct 01, 2054","5.00","6.34","-","5.71","6.34","5.71","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,943,655.48","0.05","20,943,655.48","24,419,444.00","36179WTZ1","US36179WTZ13","-","United States","-","USD","6.40","5.48","1.00","Dec 20, 2051","3.00","5.83","-","5.48","5.83","5.48","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,856,130.48","0.05","20,856,130.48","22,745,345.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","7.12","5.56","1.00","Jul 20, 2047","4.00","5.44","-","5.56","5.44","5.56","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,813,388.56","0.05","20,813,388.56","21,052,124.00","31418EMT4","US31418EMT46","-","United States","-","USD","4.64","5.73","1.00","Jan 01, 2053","5.50","5.48","-","5.73","5.48","5.73","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,807,955.52","0.05","20,807,955.52","25,494,457.00","3140QFMW6","US3140QFMW63","-","United States","-","USD","6.90","5.59","1.00","Oct 01, 2050","2.50","6.10","-","5.59","6.10","5.59","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,795,832.29","0.05","20,795,832.29","26,336,305.00","36179VXX3","US36179VXX36","-","United States","-","USD","7.07","5.52","1.00","Nov 20, 2050","2.00","6.19","-","5.52","6.19","5.52","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,727,374.36","0.05","20,727,374.36","25,456,358.00","3140XJRB1","US3140XJRB11","-","United States","-","USD","7.19","5.46","1.00","May 01, 2051","2.50","6.48","-","5.46","6.48","5.46","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,675,493.38","0.05","20,675,493.38","23,972,260.00","3140X5R88","US3140X5R885","-","United States","-","USD","6.50","5.37","1.00","Jan 01, 2048","3.00","5.95","-","5.37","5.95","5.37","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,657,282.69","0.05","20,657,282.69","23,192,900.00","3140XNL93","US3140XNL933","-","United States","-","USD","6.31","5.42","1.00","Jul 01, 2049","3.50","5.79","-","5.42","5.79","5.42","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","20,647,238.38","0.05","20,647,238.38","23,175,000.00","21H040699","US21H0406999","-","United States","-","USD","7.12","5.67","1.00","Sep 21, 2026","4.00","6.75","-","5.67","6.75","5.67","USD","Sep 01, 2026","Sep 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,572,675.71","0.05","20,572,675.71","20,910,926.00","3132DUHM2","US3132DUHM27","-","United States","-","USD","4.90","5.81","1.00","Oct 01, 2054","5.50","5.62","-","5.81","5.62","5.81","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,505,801.00","0.05","20,505,801.00","25,037,749.00","3140W3H44","US3140W3H445","-","United States","-","USD","6.77","5.58","1.00","May 01, 2052","2.50","6.02","-","5.58","6.02","5.58","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,478,574.36","0.05","20,478,574.36","25,274,524.00","3140QLRK4","US3140QLRK49","-","United States","-","USD","7.04","5.58","1.00","Aug 01, 2051","2.50","6.33","-","5.58","6.33","5.58","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,473,144.94","0.05","20,473,144.94","25,308,183.00","3140MJ5R2","US3140MJ5R23","-","United States","-","USD","7.19","5.53","1.00","Apr 01, 2052","2.50","6.48","-","5.53","6.48","5.53","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,448,551.10","0.05","20,448,551.10","22,029,512.00","36179YU44","US36179YU446","-","United States","-","USD","6.35","5.74","1.00","Apr 20, 2054","4.50","5.94","-","5.74","5.94","5.74","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,440,618.59","0.05","20,440,618.59","23,210,419.00","3140W52G8","US3140W52G81","-","United States","-","USD","6.39","5.59","1.00","Sep 01, 2052","3.50","5.79","-","5.59","5.79","5.59","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,327,093.17","0.05","20,327,093.17","20,640,852.00","3140QTHP7","US3140QTHP71","-","United States","-","USD","4.67","5.80","1.00","Nov 01, 2053","5.50","5.45","-","5.80","5.45","5.80","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","20,279,350.25","0.05","20,279,350.25","25,675,000.00","21H020691","US21H0206910","-","United States","-","USD","7.33","5.38","1.00","Sep 21, 2026","2.00","6.44","-","5.38","6.44","5.38","USD","Sep 01, 2026","Sep 01, 2026"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,256,486.51","0.05","20,256,486.51","22,579,669.00","3132D56Q0","US3132D56Q05","-","United States","-","USD","3.50","5.18","1.00","Dec 01, 2035","2.00","3.29","-","5.18","3.29","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,235,587.79","0.05","20,235,587.79","26,140,044.00","3140XGGD5","US3140XGGD56","-","United States","-","USD","7.37","5.54","1.00","Jan 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,236,504.91","0.05","20,236,504.91","22,759,922.00","3140XHTK3","US3140XHTK36","-","United States","-","USD","6.39","5.43","1.00","Jan 01, 2051","3.50","5.84","-","5.43","5.84","5.43","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20,154,452.14","0.05","20,154,452.14","22,508,471.00","3140L0Q83","US3140L0Q833","-","United States","-","USD","3.81","4.97","1.00","Aug 01, 2036","2.00","3.58","-","4.97","3.58","4.97","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,151,251.26","0.05","20,151,251.26","20,970,740.00","3132DWET6","US3132DWET62","-","United States","-","USD","5.38","5.70","1.00","Sep 01, 2052","5.00","5.75","-","5.70","5.75","5.70","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,131,189.08","0.05","20,131,189.08","24,561,232.00","3140QEKL5","US3140QEKL51","-","United States","-","USD","7.07","5.42","1.00","Aug 01, 2050","2.50","6.37","-","5.42","6.37","5.42","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,095,401.04","0.05","20,095,401.04","24,841,229.00","3140MHSH3","US3140MHSH35","-","United States","-","USD","7.19","5.53","1.00","Mar 01, 2052","2.50","6.48","-","5.53","6.48","5.53","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,085,513.81","0.05","20,085,513.81","23,034,664.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.83","5.44","1.00","Aug 20, 2046","3.00","5.36","-","5.44","5.36","5.44","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,023,111.25","0.05","20,023,111.25","23,707,605.00","3132E0KB7","US3132E0KB75","-","United States","-","USD","6.53","5.73","1.00","Aug 01, 2052","3.00","5.78","-","5.73","5.78","5.73","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,984,649.13","0.05","19,984,649.13","21,144,335.00","3132DNHU0","US3132DNHU00","-","United States","-","USD","5.62","5.56","1.00","Sep 01, 2050","4.50","5.24","-","5.56","5.24","5.56","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,947,177.42","0.05","19,947,177.42","19,653,844.00","31427SLC0","US31427SLC07","-","United States","-","USD","4.06","5.71","1.00","Aug 01, 2054","6.00","4.74","-","5.71","4.74","5.71","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19,941,621.08","0.05","19,941,621.08","20,219,056.00","3142GTGS9","US3142GTGS95","-","United States","-","USD","4.71","5.77","1.00","Nov 01, 2054","5.50","5.44","-","5.77","5.44","5.77","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,883,976.51","0.05","19,883,976.51","22,803,535.00","36179SSP3","US36179SSP38","BFX80H2","United States","-","USD","6.83","5.44","1.00","Dec 20, 2046","3.00","5.36","-","5.44","5.36","5.44","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,885,226.22","0.05","19,885,226.22","21,897,366.00","31427MWN7","US31427MWN72","-","United States","-","USD","6.11","5.65","1.00","Oct 01, 2052","4.00","5.61","-","5.65","5.61","5.65","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,866,988.93","0.05","19,866,988.93","24,392,107.00","3140QNWM0","US3140QNWM06","-","United States","-","USD","7.06","5.48","1.00","Apr 01, 2052","2.50","6.39","-","5.48","6.39","5.48","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,843,874.68","0.05","19,843,874.68","19,254,755.00","3140Y7E95","US3140Y7E953","-","United States","-","USD","3.20","5.80","1.00","Sep 01, 2055","6.50","4.23","-","5.80","4.23","5.80","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,825,713.23","0.05","19,825,713.23","25,670,916.00","31418EDB3","US31418EDB39","-","United States","-","USD","7.47","5.52","1.00","May 01, 2052","2.00","6.72","-","5.52","6.72","5.52","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,781,592.22","0.05","19,781,592.22","24,035,337.00","36179WQA9","US36179WQA98","-","United States","-","USD","6.80","5.47","1.00","Oct 20, 2051","2.50","6.09","-","5.47","6.09","5.47","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,738,277.31","0.05","19,738,277.31","21,039,824.00","36179YRF3","US36179YRF33","-","United States","-","USD","5.81","5.66","1.00","Feb 20, 2054","4.50","5.42","-","5.66","5.42","5.66","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","19,722,280.87","0.05","19,722,280.87","21,952,313.00","3133GDDE7","US3133GDDE77","-","United States","-","USD","3.63","5.10","1.00","May 01, 2036","2.00","3.33","-","5.10","3.33","5.10","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,703,653.14","0.05","19,703,653.14","24,039,613.00","3140QFFE4","US3140QFFE49","-","United States","-","USD","7.07","5.42","1.00","Oct 01, 2050","2.50","6.37","-","5.42","6.37","5.42","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","19,689,036.61","0.05","19,689,036.61","21,934,020.00","3140QGXT9","US3140QGXT98","-","United States","-","USD","3.59","5.09","1.00","Feb 01, 2036","2.00","3.37","-","5.09","3.37","5.09","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,652,512.81","0.05","19,652,512.81","24,136,265.00","3140X8FY8","US3140X8FY88","-","United States","-","USD","7.19","5.46","1.00","Oct 01, 2050","2.50","6.48","-","5.46","6.48","5.46","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,644,031.29","0.05","19,644,031.29","20,485,530.00","3140XRB95","US3140XRB950","-","United States","-","USD","5.33","5.75","1.00","Aug 01, 2054","5.00","5.62","-","5.75","5.62","5.75","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,615,597.03","0.05","19,615,597.03","21,880,376.00","3140EVJC2","US3140EVJC25","-","United States","-","USD","5.92","5.45","1.00","Feb 01, 2046","3.50","5.42","-","5.45","5.42","5.45","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,600,561.15","0.05","19,600,561.15","23,932,444.00","3140XDGG5","US3140XDGG56","-","United States","-","USD","6.77","5.58","1.00","Nov 01, 2051","2.50","6.02","-","5.58","6.02","5.58","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19,568,444.95","0.05","19,568,444.95","20,554,705.00","3142JQE47","US3142JQE472","-","United States","-","USD","6.10","5.73","1.00","Jan 01, 2056","5.00","6.85","-","5.73","6.85","5.73","USD","Dec 01, 2025","Dec 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19,458,668.76","0.05","19,458,668.76","25,136,431.00","3133AYLJ7","US3133AYLJ73","-","United States","-","USD","7.37","5.54","1.00","Nov 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,455,082.88","0.05","19,455,082.88","19,789,682.00","31427MYU9","US31427MYU97","-","United States","-","USD","4.56","5.85","1.00","Mar 01, 2055","5.50","5.03","-","5.85","5.03","5.85","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,447,508.09","0.05","19,447,508.09","23,884,488.00","3140QHTB1","US3140QHTB10","-","United States","-","USD","7.19","5.46","1.00","Dec 01, 2051","2.50","6.48","-","5.46","6.48","5.46","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,441,666.91","0.05","19,441,666.91","21,968,356.00","36179QL41","US36179QL417","-","United States","-","USD","6.83","5.44","1.00","Aug 20, 2044","3.00","4.80","-","5.44","4.80","5.44","USD","Aug 01, 2014","Aug 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19,301,613.35","0.05","19,301,613.35","23,998,497.00","3133KKLM9","US3133KKLM98","-","United States","-","USD","7.69","5.63","1.00","Nov 01, 2050","2.50","6.46","-","5.63","6.46","5.63","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,279,442.46","0.05","19,279,442.46","24,904,909.00","3140XBQW3","US3140XBQW31","-","United States","-","USD","7.37","5.54","1.00","Jun 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,230,232.87","0.05","19,230,232.87","21,488,906.00","3140XBW22","US3140XBW224","-","United States","-","USD","3.98","4.78","1.00","Jul 01, 2036","2.00","3.86","-","4.78","3.86","4.78","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,190,235.71","0.05","19,190,235.71","21,235,969.00","3132DWKD4","US3132DWKD47","-","United States","-","USD","6.45","5.58","1.00","Dec 01, 2053","4.00","6.20","-","5.58","6.20","5.58","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19,156,295.69","0.05","19,156,295.69","21,174,374.00","3133BH3A2","US3133BH3A26","-","United States","-","USD","6.28","5.65","1.00","Aug 01, 2052","4.00","5.86","-","5.65","5.86","5.65","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19,123,608.49","0.05","19,123,608.49","21,428,614.00","3132ACDM9","US3132ACDM91","-","United States","-","USD","6.13","5.45","1.00","Sep 01, 2047","3.50","5.62","-","5.45","5.62","5.45","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,108,366.08","0.05","19,108,366.08","19,950,184.00","3618N5ZK8","US3618N5ZK89","-","United States","-","USD","5.67","5.80","1.00","Nov 20, 2055","5.00","5.50","-","5.80","5.50","5.80","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,029,803.79","0.05","19,029,803.79","21,355,009.00","3140XRCC7","US3140XRCC74","-","United States","-","USD","6.29","5.43","1.00","Dec 01, 2050","3.50","5.73","-","5.43","5.73","5.43","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,023,516.42","0.05","19,023,516.42","19,294,234.00","3140Y8TA4","US3140Y8TA47","-","United States","-","USD","5.23","5.76","1.00","Apr 01, 2056","5.50","6.01","-","5.76","6.01","5.76","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,001,798.29","0.05","19,001,798.29","22,277,011.00","3140W1D75","US3140W1D752","-","United States","-","USD","6.51","5.59","1.00","May 01, 2052","3.00","5.76","-","5.59","5.76","5.59","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,960,931.76","0.05","18,960,931.76","19,841,777.00","3132DWNG4","US3132DWNG41","-","United States","-","USD","5.79","5.71","1.00","Dec 01, 2054","5.00","6.46","-","5.71","6.46","5.71","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,947,404.08","0.05","18,947,404.08","22,272,727.00","3140W1GF4","US3140W1GF48","-","United States","-","USD","6.39","5.69","1.00","May 01, 2052","3.00","5.63","-","5.69","5.63","5.69","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,898,962.69","0.05","18,898,962.69","24,317,821.00","31418DTQ5","US31418DTQ50","-","United States","-","USD","7.34","5.52","1.00","Oct 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,827,626.89","0.05","18,827,626.89","22,133,839.00","3132DVB38","US3132DVB381","-","United States","-","USD","6.80","5.49","1.00","Jul 01, 2051","3.00","6.14","-","5.49","6.14","5.49","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18,800,410.80","0.05","18,800,410.80","23,209,920.00","3133ASZH9","US3133ASZH93","-","United States","-","USD","7.05","5.58","1.00","Oct 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,780,770.67","0.05","18,780,770.67","21,086,558.00","36179TG41","US36179TG411","-","United States","-","USD","7.47","5.53","1.00","Sep 20, 2047","3.50","5.50","-","5.53","5.50","5.53","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,766,081.43","0.05","18,766,081.43","20,932,336.00","36179SUV7","US36179SUV77","-","United States","-","USD","7.47","5.46","1.00","Jan 20, 2047","3.50","5.38","-","5.46","5.38","5.46","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,714,197.67","0.05","18,714,197.67","19,948,216.00","36179X2J4","US36179X2J42","-","United States","-","USD","5.81","5.66","1.00","May 20, 2053","4.50","5.42","-","5.66","5.42","5.66","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,662,628.53","0.05","18,662,628.53","19,484,810.00","3618N5MP1","US3618N5MP14","-","United States","-","USD","5.67","5.80","1.00","May 20, 2055","5.00","5.50","-","5.80","5.50","5.80","USD","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,637,386.01","0.05","18,637,386.01","21,086,870.00","3132DS4K5","US3132DS4K51","-","United States","-","USD","6.39","5.57","1.00","Jan 01, 2052","3.50","5.69","-","5.57","5.69","5.57","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,598,736.30","0.05","18,598,736.30","22,795,232.00","3140XD6J0","US3140XD6J06","-","United States","-","USD","6.91","5.53","1.00","Dec 01, 2051","2.50","6.24","-","5.53","6.24","5.53","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18,581,226.36","0.05","18,581,226.36","18,888,480.00","3142GWVQ9","US3142GWVQ93","-","United States","-","USD","5.27","5.79","1.00","Mar 01, 2056","5.50","6.15","-","5.79","6.15","5.79","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,575,520.47","0.05","18,575,520.47","22,932,283.00","3140XH3E5","US3140XH3E54","-","United States","-","USD","7.05","5.58","1.00","Mar 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,569,517.65","0.05","18,569,517.65","18,057,631.00","3140QTJ67","US3140QTJ672","-","United States","-","USD","2.61","5.72","1.00","Nov 01, 2053","6.50","3.58","-","5.72","3.58","5.72","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,542,302.74","0.05","18,542,302.74","19,860,172.00","31418EHK9","US31418EHK91","-","United States","-","USD","5.97","5.63","1.00","Sep 01, 2052","4.50","5.98","-","5.63","5.98","5.63","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,542,472.57","0.05","18,542,472.57","18,366,713.00","3140XKB74","US3140XKB740","-","United States","-","USD","3.79","5.81","1.00","Jan 01, 2053","6.00","4.49","-","5.81","4.49","5.81","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18,493,874.04","0.05","18,493,874.04","18,276,877.00","3142GRP46","US3142GRP464","-","United States","-","USD","3.86","5.77","1.00","Apr 01, 2054","6.00","4.66","-","5.77","4.66","5.77","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,494,243.98","0.05","18,494,243.98","21,105,407.00","3140XM5S1","US3140XM5S15","-","United States","-","USD","6.59","5.59","1.00","Aug 01, 2052","3.50","6.01","-","5.59","6.01","5.59","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,468,408.78","0.05","18,468,408.78","18,687,221.00","3140XRB87","US3140XRB877","-","United States","-","USD","2.68","5.41","1.00","Nov 01, 2044","5.00","2.67","-","5.41","2.67","5.41","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,421,434.25","0.05","18,421,434.25","18,201,442.00","3140ANPN3","US3140ANPN36","-","United States","-","USD","3.94","5.77","1.00","Sep 01, 2054","6.00","4.70","-","5.77","4.70","5.77","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,409,212.45","0.05","18,409,212.45","19,717,623.00","3140N16T5","US3140N16T58","-","United States","-","USD","5.97","5.63","1.00","Oct 01, 2052","4.50","5.98","-","5.63","5.98","5.63","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,373,317.18","0.05","18,373,317.18","23,641,458.00","31418DV74","US31418DV742","-","United States","-","USD","7.34","5.52","1.00","Jan 01, 2051","2.00","6.59","-","5.52","6.59","5.52","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,360,394.96","0.05","18,360,394.96","17,760,587.00","3140Y7T32","US3140Y7T324","-","United States","-","USD","3.23","5.75","1.00","Nov 01, 2055","6.50","4.34","-","5.75","4.34","5.75","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,325,536.26","0.05","18,325,536.26","23,667,640.00","3140QKHV3","US3140QKHV31","-","United States","-","USD","7.32","5.57","1.00","Apr 01, 2051","2.00","6.56","-","5.57","6.56","5.57","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","18,302,566.73","0.05","18,302,566.73","20,377,593.00","3133L8U52","US3133L8U522","-","United States","-","USD","3.66","5.06","1.00","Jan 01, 2037","2.00","3.38","-","5.06","3.38","5.06","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18,281,731.18","0.05","18,281,731.18","18,100,322.00","3142GS4J4","US3142GS4J49","-","United States","-","USD","3.89","5.80","1.00","Oct 01, 2054","6.00","4.61","-","5.80","4.61","5.80","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,263,465.17","0.05","18,263,465.17","20,212,232.00","3132DPDT2","US3132DPDT21","-","United States","-","USD","6.68","5.61","1.00","Oct 01, 2052","4.00","6.08","-","5.61","6.08","5.61","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,254,837.50","0.05","18,254,837.50","23,489,007.00","31418DPC0","US31418DPC01","-","United States","-","USD","7.34","5.52","1.00","May 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18,243,972.81","0.05","18,243,972.81","23,481,109.00","3133KLEZ6","US3133KLEZ67","-","United States","-","USD","6.83","5.83","1.00","Feb 01, 2051","2.00","6.00","-","5.83","6.00","5.83","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,233,004.95","0.05","18,233,004.95","23,553,136.00","3140XMNV4","US3140XMNV40","-","United States","-","USD","7.37","5.54","1.00","Sep 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18,168,754.52","0.05","18,168,754.52","20,203,940.00","3140QGV61","US3140QGV617","-","United States","-","USD","3.35","5.31","1.00","Feb 01, 2036","2.00","3.08","-","5.31","3.08","5.31","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,136,168.59","0.05","18,136,168.59","22,273,964.00","3140X8JV0","US3140X8JV04","-","United States","-","USD","7.19","5.46","1.00","Oct 01, 2050","2.50","6.48","-","5.46","6.48","5.46","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18,096,041.34","0.05","18,096,041.34","20,233,429.00","31418ECD0","US31418ECD04","-","United States","-","USD","4.06","4.83","1.00","Mar 01, 2037","2.00","3.80","-","4.83","3.80","4.83","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,093,540.89","0.05","18,093,540.89","17,982,756.00","3618N6K89","US3618N6K891","-","United States","-","USD","3.56","5.88","1.00","Jun 20, 2056","6.00","4.06","-","5.88","4.06","5.88","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,082,174.82","0.05","18,082,174.82","19,991,692.00","31418EGJ3","US31418EGJ38","-","United States","-","USD","6.41","5.59","1.00","Aug 01, 2052","4.00","6.10","-","5.59","6.10","5.59","USD","Jul 01, 2022","Jul 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18,025,306.03","0.05","18,025,306.03","20,808,282.00","3128MJZM5","US3128MJZM58","-","United States","-","USD","6.34","5.38","1.00","Feb 01, 2047","3.00","5.79","-","5.38","5.79","5.38","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,009,280.80","0.05","18,009,280.80","20,957,412.00","36179U4B5","US36179U4B51","-","United States","-","USD","6.47","5.44","1.00","Oct 20, 2049","3.00","5.90","-","5.44","5.90","5.44","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,922,798.58","0.05","17,922,798.58","19,810,930.00","3132DPFF0","US3132DPFF09","-","United States","-","USD","6.28","5.65","1.00","Nov 01, 2052","4.00","5.86","-","5.65","5.86","5.65","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,874,982.58","0.05","17,874,982.58","17,330,732.00","31427PXS8","US31427PXS81","-","United States","-","USD","3.38","5.79","1.00","Aug 01, 2055","6.50","4.29","-","5.79","4.29","5.79","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,818,570.62","0.05","17,818,570.62","18,200,862.00","3140W2RB9","US3140W2RB97","-","United States","-","USD","5.07","5.88","1.00","Jul 01, 2055","5.50","5.85","-","5.88","5.85","5.88","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,809,983.98","0.05","17,809,983.98","18,014,269.00","31427NW47","US31427NW476","-","United States","-","USD","4.64","5.73","1.00","Jan 01, 2053","5.50","5.48","-","5.73","5.48","5.73","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,761,364.46","0.05","17,761,364.46","20,316,847.00","36179RLN7","US36179RLN79","-","United States","-","USD","6.83","5.48","1.00","Aug 20, 2045","3.00","5.18","-","5.48","5.18","5.48","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,753,200.18","0.05","17,753,200.18","22,933,331.00","3140QNKN1","US3140QNKN17","-","United States","-","USD","7.37","5.54","1.00","Dec 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17,683,221.20","0.05","17,683,221.20","21,604,667.00","3133KNLB7","US3133KNLB72","-","United States","-","USD","6.80","5.56","1.00","Jan 01, 2052","2.50","6.06","-","5.56","6.06","5.56","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","17,665,386.01","0.05","17,665,386.01","19,644,187.00","3133L8CY9","US3133L8CY99","-","United States","-","USD","3.35","5.31","1.00","Mar 01, 2036","2.00","3.08","-","5.31","3.08","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17,667,881.12","0.05","17,667,881.12","20,318,970.00","31334YPW1","US31334YPW11","-","United States","-","USD","6.09","5.41","1.00","Jul 01, 2046","3.00","5.54","-","5.41","5.54","5.41","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,589,042.65","0.05","17,589,042.65","20,508,103.00","36179WR34","US36179WR347","-","United States","-","USD","6.40","5.48","1.00","Nov 20, 2051","3.00","5.83","-","5.48","5.83","5.48","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,562,736.27","0.05","17,562,736.27","19,548,585.00","3132D6N55","US3132D6N555","-","United States","-","USD","3.63","5.10","1.00","May 01, 2036","2.00","3.33","-","5.10","3.33","5.10","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,547,123.31","0.05","17,547,123.31","18,993,420.00","3132D6CY4","US3132D6CY41","-","United States","-","USD","3.89","5.10","1.00","Nov 01, 2037","3.00","3.66","-","5.10","3.66","5.10","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,531,490.27","0.04","17,531,490.27","22,423,792.00","3140XDCU8","US3140XDCU86","-","United States","-","USD","7.08","5.59","1.00","Oct 01, 2051","2.00","6.29","-","5.59","6.29","5.59","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,510,668.20","0.04","17,510,668.20","18,222,773.00","3140QRFX6","US3140QRFX67","-","United States","-","USD","5.38","5.70","1.00","Nov 01, 2052","5.00","5.75","-","5.70","5.75","5.70","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,490,242.79","0.04","17,490,242.79","19,461,312.00","3132D6N48","US3132D6N480","-","United States","-","USD","3.59","5.13","1.00","May 01, 2036","2.00","3.28","-","5.13","3.28","5.13","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,378,001.39","0.04","17,378,001.39","21,291,986.00","3140QFFK0","US3140QFFK09","-","United States","-","USD","6.90","5.59","1.00","Oct 01, 2050","2.50","6.10","-","5.59","6.10","5.59","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,371,411.88","0.04","17,371,411.88","21,610,638.00","3140XD5G7","US3140XD5G75","-","United States","-","USD","7.80","5.53","1.00","Dec 01, 2051","2.50","6.71","-","5.53","6.71","5.53","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,355,131.51","0.04","17,355,131.51","19,485,420.00","31418CS47","US31418CS476","-","United States","-","USD","6.31","5.42","1.00","Jan 01, 2048","3.50","5.79","-","5.42","5.79","5.42","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,346,562.01","0.04","17,346,562.01","17,558,363.00","3132DVMN2","US3132DVMN28","-","United States","-","USD","4.69","5.75","1.00","Sep 01, 2053","5.50","5.25","-","5.75","5.25","5.75","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,285,165.87","0.04","17,285,165.87","16,817,137.00","3140XR5E1","US3140XR5E10","-","United States","-","USD","2.69","5.75","1.00","Mar 01, 2054","6.50","3.64","-","5.75","3.64","5.75","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,249,796.68","0.04","17,249,796.68","19,200,261.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","3.63","5.10","1.00","Nov 01, 2036","2.00","3.33","-","5.10","3.33","5.10","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,224,778.22","0.04","17,224,778.22","18,097,306.00","31418FUX3","US31418FUX31","-","United States","-","USD","6.17","5.72","1.00","Mar 01, 2056","5.00","6.92","-","5.72","6.92","5.72","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,208,864.07","0.04","17,208,864.07","16,620,145.00","36179XVV5","US36179XVV53","-","United States","-","USD","2.71","5.63","1.00","Mar 20, 2053","6.50","3.90","-","5.63","3.90","5.63","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,185,107.52","0.04","17,185,107.52","21,105,917.00","31418DTR3","US31418DTR34","-","United States","-","USD","7.19","5.46","1.00","Oct 01, 2050","2.50","6.48","-","5.46","6.48","5.46","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,173,555.15","0.04","17,173,555.15","17,780,018.00","36179XLH7","US36179XLH79","-","United States","-","USD","5.19","5.69","1.00","Nov 20, 2052","5.00","5.13","-","5.69","5.13","5.69","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,125,509.08","0.04","17,125,509.08","20,807,949.00","36179XDA1","US36179XDA19","-","United States","-","USD","6.86","5.45","1.00","Aug 20, 2052","2.50","6.13","-","5.45","6.13","5.45","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,120,123.83","0.04","17,120,123.83","20,157,196.00","3140XRZZ1","US3140XRZZ13","-","United States","-","USD","6.37","5.71","1.00","Jul 01, 2052","3.00","5.64","-","5.71","5.64","5.71","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,095,023.03","0.04","17,095,023.03","17,956,622.00","3132DWPR8","US3132DWPR87","-","United States","-","USD","6.10","5.73","1.00","May 01, 2055","5.00","6.85","-","5.73","6.85","5.73","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,062,554.36","0.04","17,062,554.36","22,041,165.00","3140W1E41","US3140W1E412","-","United States","-","USD","7.37","5.54","1.00","Feb 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,051,418.83","0.04","17,051,418.83","21,044,751.00","3140QLFF8","US3140QLFF81","-","United States","-","USD","7.04","5.58","1.00","Jul 01, 2051","2.50","6.33","-","5.58","6.33","5.58","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,035,896.49","0.04","17,035,896.49","16,768,602.00","3132DUG76","US3132DUG762","-","United States","-","USD","4.09","5.69","1.00","Feb 01, 2053","6.00","4.76","-","5.69","4.76","5.69","USD","Sep 01, 2024","Sep 01, 2024"
"UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","17,017,621.38","0.04","17,017,621.38","18,445,000.00","01F030496","US01F0304968","-","United States","-","USD","3.89","5.14","1.00","Sep 17, 2026","3.00","3.67","-","5.14","3.67","5.14","USD","Sep 01, 2026","Sep 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,011,880.09","0.04","17,011,880.09","20,850,328.00","3140QNFJ6","US3140QNFJ69","-","United States","-","USD","6.91","5.53","1.00","Feb 01, 2052","2.50","6.24","-","5.53","6.24","5.53","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16,983,004.84","0.04","16,983,004.84","18,605,687.00","3140QMP99","US3140QMP997","-","United States","-","USD","3.87","4.91","1.00","Nov 01, 2036","2.50","3.66","-","4.91","3.66","4.91","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,981,271.61","0.04","16,981,271.61","16,766,882.00","3132E0AC6","US3132E0AC68","-","United States","-","USD","3.79","5.74","1.00","Aug 01, 2053","6.00","4.61","-","5.74","4.61","5.74","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,975,417.66","0.04","16,975,417.66","16,761,102.00","3132DSGJ5","US3132DSGJ50","-","United States","-","USD","3.79","5.74","1.00","Feb 01, 2054","6.00","4.61","-","5.74","4.61","5.74","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,972,902.62","0.04","16,972,902.62","17,251,966.00","3140QU7G5","US3140QU7G55","-","United States","-","USD","4.90","5.81","1.00","Aug 01, 2054","5.50","5.62","-","5.81","5.62","5.81","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,966,377.35","0.04","16,966,377.35","19,813,991.00","3140XRYF6","US3140XRYF67","-","United States","-","USD","6.69","5.43","1.00","Nov 01, 2051","3.00","6.03","-","5.43","6.03","5.43","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,937,259.75","0.04","16,937,259.75","19,559,320.00","3140XRD93","US3140XRD931","-","United States","-","USD","6.02","5.50","1.00","Mar 01, 2048","3.00","5.50","-","5.50","5.50","5.50","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,913,087.45","0.04","16,913,087.45","18,356,803.00","3132DVKM6","US3132DVKM62","-","United States","-","USD","5.96","5.45","1.00","Jul 01, 2049","4.00","5.51","-","5.45","5.51","5.45","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,901,875.45","0.04","16,901,875.45","18,512,888.00","3140W1LH4","US3140W1LH49","-","United States","-","USD","3.76","4.98","1.00","Feb 01, 2037","2.50","3.55","-","4.98","3.55","4.98","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,892,234.54","0.04","16,892,234.54","16,765,422.00","3140QTJ42","US3140QTJ425","-","United States","-","USD","3.70","5.84","1.00","Nov 01, 2053","6.00","4.37","-","5.84","4.37","5.84","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,862,916.50","0.04","16,862,916.50","16,241,366.00","3132DVDX0","US3132DVDX01","-","United States","-","USD","2.87","5.56","1.00","Nov 01, 2053","6.50","4.02","-","5.56","4.02","5.56","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,858,718.34","0.04","16,858,718.34","20,737,885.00","3140QLM60","US3140QLM608","-","United States","-","USD","6.69","5.72","1.00","Aug 01, 2051","2.50","5.93","-","5.72","5.93","5.72","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,830,420.24","0.04","16,830,420.24","16,207,808.00","3140QRYA5","US3140QRYA53","-","United States","-","USD","3.01","5.58","1.00","Apr 01, 2053","6.50","4.09","-","5.58","4.09","5.58","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,813,668.42","0.04","16,813,668.42","19,586,626.00","3140W2CZ2","US3140W2CZ21","-","United States","-","USD","6.60","5.43","1.00","Aug 01, 2051","3.00","5.96","-","5.43","5.96","5.43","USD","Jun 01, 2025","Jun 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,775,656.27","0.04","16,775,656.27","16,552,954.00","31427MPK1","US31427MPK17","-","United States","-","USD","3.97","5.73","1.00","Feb 01, 2055","6.00","4.67","-","5.73","4.67","5.73","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,769,685.37","0.04","16,769,685.37","20,553,486.00","3140XDS98","US3140XDS988","-","United States","-","USD","6.91","5.53","1.00","Dec 01, 2051","2.50","6.24","-","5.53","6.24","5.53","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,748,534.82","0.04","16,748,534.82","18,265,670.00","36179TAL9","US36179TAL98","BF5Q3Z3","United States","-","USD","7.12","5.56","1.00","Jun 20, 2047","4.00","5.44","-","5.56","5.44","5.56","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,731,757.23","0.04","16,731,757.23","21,664,771.00","3140XGX46","US3140XGX460","-","United States","-","USD","7.47","5.52","1.00","Apr 01, 2052","2.00","6.72","-","5.52","6.72","5.52","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,664,452.91","0.04","16,664,452.91","20,432,948.00","3140W1YV9","US3140W1YV95","-","United States","-","USD","6.81","5.61","1.00","May 01, 2052","2.50","6.08","-","5.61","6.08","5.61","USD","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,665,878.87","0.04","16,665,878.87","16,960,746.00","3132DWNK5","US3132DWNK52","-","United States","-","USD","4.81","5.84","1.00","Jan 01, 2055","5.50","5.52","-","5.84","5.52","5.84","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,614,205.94","0.04","16,614,205.94","19,788,607.00","3140XA2D3","US3140XA2D36","-","United States","-","USD","7.14","5.46","1.00","Apr 01, 2051","3.00","6.70","-","5.46","6.70","5.46","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,561,566.28","0.04","16,561,566.28","20,445,970.00","3133B0TT0","US3133B0TT05","-","United States","-","USD","7.05","5.58","1.00","Dec 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,516,904.01","0.04","16,516,904.01","20,068,625.00","36179YHL1","US36179YHL11","-","United States","-","USD","6.80","5.47","1.00","Oct 20, 2053","2.50","6.09","-","5.47","6.09","5.47","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,478,902.20","0.04","16,478,902.20","16,719,349.00","3140NKFN6","US3140NKFN69","-","United States","-","USD","4.65","5.79","1.00","Jun 01, 2053","5.50","5.33","-","5.79","5.33","5.79","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,447,223.86","0.04","16,447,223.86","16,306,667.00","3140QUNK8","US3140QUNK83","-","United States","-","USD","3.72","5.82","1.00","May 01, 2054","6.00","4.36","-","5.82","4.36","5.82","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,428,928.53","0.04","16,428,928.53","16,370,413.00","3142GUSU8","US3142GUSU86","-","United States","-","USD","3.94","5.94","1.00","May 01, 2055","6.00","4.57","-","5.94","4.57","5.94","USD","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,395,293.17","0.04","16,395,293.17","16,614,890.00","3142GQCJ9","US3142GQCJ93","-","United States","-","USD","4.63","5.77","1.00","Oct 01, 2053","5.50","5.31","-","5.77","5.31","5.77","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,384,537.73","0.04","16,384,537.73","16,174,393.00","3140QS3Z2","US3140QS3Z27","-","United States","-","USD","3.87","5.74","1.00","Sep 01, 2053","6.00","4.66","-","5.74","4.66","5.74","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,367,628.04","0.04","16,367,628.04","19,473,130.00","3140QKGG7","US3140QKGG72","-","United States","-","USD","7.42","5.57","1.00","Apr 01, 2051","3.00","6.36","-","5.57","6.36","5.57","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,312,147.97","0.04","16,312,147.97","21,275,323.00","3140XNUR3","US3140XNUR38","-","United States","-","USD","7.71","5.39","1.00","Mar 01, 2051","2.00","7.22","-","5.39","7.22","5.39","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,216,408.30","0.04","16,216,408.30","17,685,342.00","36179S2Q9","US36179S2Q92","-","United States","-","USD","7.12","5.56","1.00","Apr 20, 2047","4.00","5.44","-","5.56","5.44","5.56","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,196,458.81","0.04","16,196,458.81","19,776,008.00","3140XBXU9","US3140XBXU91","-","United States","-","USD","6.77","5.58","1.00","Jun 01, 2051","2.50","6.02","-","5.58","6.02","5.58","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,196,636.41","0.04","16,196,636.41","17,758,988.00","3132DVMJ1","US3132DVMJ16","-","United States","-","USD","6.06","5.61","1.00","Feb 01, 2053","4.00","5.53","-","5.61","5.53","5.61","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,179,978.21","0.04","16,179,978.21","16,864,354.00","3140QR2Q5","US3140QR2Q54","-","United States","-","USD","5.51","5.69","1.00","May 01, 2053","5.00","6.07","-","5.69","6.07","5.69","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,177,756.68","0.04","16,177,756.68","19,765,350.00","3140W1GC1","US3140W1GC17","-","United States","-","USD","6.80","5.56","1.00","Apr 01, 2052","2.50","6.06","-","5.56","6.06","5.56","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,155,340.99","0.04","16,155,340.99","16,043,668.00","3140QVG57","US3140QVG575","-","United States","-","USD","3.70","5.86","1.00","Sep 01, 2054","6.00","4.41","-","5.86","4.41","5.86","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,144,984.60","0.04","16,144,984.60","17,292,468.00","3132DVB61","US3132DVB613","-","United States","-","USD","5.97","5.63","1.00","Feb 01, 2053","4.50","5.98","-","5.63","5.98","5.63","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,110,702.45","0.04","16,110,702.45","19,126,841.00","31418ED64","US31418ED649","-","United States","-","USD","6.98","5.54","1.00","Jun 01, 2052","3.00","6.33","-","5.54","6.33","5.54","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,101,015.01","0.04","16,101,015.01","20,799,062.00","3132DWBY8","US3132DWBY84","-","United States","-","USD","7.37","5.54","1.00","Jul 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16,089,578.88","0.04","16,089,578.88","16,867,265.00","31418FEF0","US31418FEF09","-","United States","-","USD","4.32","5.05","1.00","Nov 01, 2039","4.00","4.43","-","5.05","4.43","5.05","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","16,087,697.35","0.04","16,087,697.35","17,940,539.00","3133L8HW8","US3133L8HW88","-","United States","-","USD","3.84","4.92","1.00","Jun 01, 2036","2.00","3.60","-","4.92","3.60","4.92","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,088,762.86","0.04","16,088,762.86","17,590,820.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.78","5.58","1.00","Jan 20, 2050","4.00","5.50","-","5.58","5.50","5.58","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,018,409.19","0.04","16,018,409.19","16,825,746.00","31427RWJ5","US31427RWJ57","-","United States","-","USD","6.10","5.73","1.00","Mar 01, 2056","5.00","6.85","-","5.73","6.85","5.73","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,000,344.88","0.04","16,000,344.88","16,735,816.00","3140Y7KY3","US3140Y7KY31","-","United States","-","USD","6.74","5.60","1.00","Oct 01, 2055","5.00","7.69","-","5.60","7.69","5.60","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,971,206.02","0.04","15,971,206.02","15,566,775.00","3140QVPC2","US3140QVPC23","-","United States","-","USD","2.76","5.78","1.00","Nov 01, 2054","6.50","3.57","-","5.78","3.57","5.78","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,972,298.58","0.04","15,972,298.58","20,557,325.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.83","5.83","1.00","Nov 01, 2051","2.00","6.00","-","5.83","6.00","5.83","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,951,487.87","0.04","15,951,487.87","15,788,241.00","3132DTN55","US3132DTN554","-","United States","-","USD","3.79","5.80","1.00","Jul 01, 2054","6.00","4.58","-","5.80","4.58","5.80","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,941,172.21","0.04","15,941,172.21","19,388,501.00","3140KRQ85","US3140KRQ856","-","United States","-","USD","6.96","5.43","1.00","Nov 01, 2050","2.50","6.24","-","5.43","6.24","5.43","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,932,253.09","0.04","15,932,253.09","15,455,074.00","3618N6HX8","US3618N6HX85","-","United States","-","USD","2.71","5.71","1.00","May 20, 2056","6.50","3.74","-","5.71","3.74","5.71","USD","May 01, 2026","May 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,858,361.53","0.04","15,858,361.53","17,294,862.00","36179TSH9","US36179TSH94","-","United States","-","USD","7.12","5.56","1.00","Feb 20, 2048","4.00","5.44","-","5.56","5.44","5.56","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,853,462.86","0.04","15,853,462.86","20,093,853.00","36179WDQ8","US36179WDQ87","-","United States","-","USD","7.17","5.45","1.00","Apr 20, 2051","2.00","6.33","-","5.45","6.33","5.45","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,848,363.81","0.04","15,848,363.81","16,614,390.00","3132D6HN3","US3132D6HN31","-","United States","-","USD","4.32","5.05","1.00","Nov 01, 2039","4.00","4.43","-","5.05","4.43","5.05","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,824,321.17","0.04","15,824,321.17","15,303,696.00","3140W1E90","US3140W1E909","-","United States","-","USD","2.89","5.65","1.00","Feb 01, 2054","6.50","3.95","-","5.65","3.95","5.65","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,802,323.20","0.04","15,802,323.20","16,925,452.00","3132DSGT3","US3132DSGT33","-","United States","-","USD","5.97","5.63","1.00","Jan 01, 2053","4.50","5.98","-","5.63","5.98","5.63","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,752,462.81","0.04","15,752,462.81","17,271,969.00","3140XHLP0","US3140XHLP05","-","United States","-","USD","6.06","5.61","1.00","Jun 01, 2052","4.00","5.53","-","5.61","5.53","5.61","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,737,070.73","0.04","15,737,070.73","18,632,882.00","3132DWCQ4","US3132DWCQ42","-","United States","-","USD","6.53","5.73","1.00","Nov 01, 2051","3.00","5.78","-","5.73","5.78","5.73","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,729,685.41","0.04","15,729,685.41","20,319,383.00","3132DWCN1","US3132DWCN11","-","United States","-","USD","7.37","5.54","1.00","Nov 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,671,515.13","0.04","15,671,515.13","20,071,883.00","3133KLHN0","US3133KLHN01","-","United States","-","USD","7.23","5.51","1.00","Mar 01, 2051","2.00","6.48","-","5.51","6.48","5.51","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,632,259.98","0.04","15,632,259.98","16,184,294.00","36179XFJ0","US36179XFJ00","-","United States","-","USD","5.19","5.69","1.00","Sep 20, 2052","5.00","5.13","-","5.69","5.13","5.69","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,611,304.92","0.04","15,611,304.92","18,483,973.00","3133KPNE4","US3133KPNE42","-","United States","-","USD","6.53","5.73","1.00","Mar 01, 2052","3.00","5.78","-","5.73","5.78","5.73","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,586,276.79","0.04","15,586,276.79","15,862,043.00","3140QU4Z6","US3140QU4Z63","-","United States","-","USD","4.81","5.84","1.00","May 01, 2054","5.50","5.52","-","5.84","5.52","5.84","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,580,791.28","0.04","15,580,791.28","17,226,157.00","3140XPTH2","US3140XPTH23","-","United States","-","USD","6.41","5.59","1.00","Mar 01, 2053","4.00","6.10","-","5.59","6.10","5.59","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,559,026.88","0.04","15,559,026.88","18,495,650.00","3140X8TY3","US3140X8TY33","-","United States","-","USD","7.34","5.61","1.00","Oct 01, 2050","3.00","6.24","-","5.61","6.24","5.61","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,551,702.58","0.04","15,551,702.58","19,822,067.00","3132DMSB2","US3132DMSB27","-","United States","-","USD","7.10","5.53","1.00","Oct 01, 2050","2.00","6.33","-","5.53","6.33","5.53","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,529,693.59","0.04","15,529,693.59","21,045,909.00","31418DV66","US31418DV668","-","United States","-","USD","7.50","5.62","1.00","Jan 01, 2051","1.50","6.69","-","5.62","6.69","5.62","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,496,333.90","0.04","15,496,333.90","16,127,973.00","3132DPAE8","US3132DPAE88","-","United States","-","USD","5.27","5.74","1.00","Nov 01, 2052","5.00","5.40","-","5.74","5.40","5.74","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15,483,256.71","0.04","15,483,256.71","17,312,039.00","3140LXDN2","US3140LXDN27","-","United States","-","USD","4.06","4.83","1.00","Jun 01, 2037","2.00","3.80","-","4.83","3.80","4.83","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,470,215.35","0.04","15,470,215.35","14,844,155.00","3140QT4J5","US3140QT4J57","-","United States","-","USD","3.53","5.72","1.00","Feb 01, 2054","6.50","5.17","-","5.72","5.17","5.72","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,468,482.03","0.04","15,468,482.03","15,270,086.00","3133KRVX9","US3133KRVX96","-","United States","-","USD","3.87","5.74","1.00","Aug 01, 2053","6.00","4.66","-","5.74","4.66","5.74","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,440,282.05","0.04","15,440,282.05","15,724,277.00","3140Y9EX8","US3140Y9EX87","-","United States","-","USD","5.30","5.82","1.00","Jun 01, 2056","5.50","6.23","-","5.82","6.23","5.82","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,430,572.54","0.04","15,430,572.54","18,269,984.00","3140W3JJ9","US3140W3JJ98","-","United States","-","USD","6.53","5.73","1.00","Mar 01, 2052","3.00","5.78","-","5.73","5.78","5.73","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,431,297.90","0.04","15,431,297.90","19,855,880.00","3132DV7B5","US3132DV7B53","-","United States","-","USD","7.34","5.52","1.00","Sep 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,359,091.10","0.04","15,359,091.10","15,206,683.00","3132DTTD2","US3132DTTD27","-","United States","-","USD","3.89","5.80","1.00","Aug 01, 2054","6.00","4.61","-","5.80","4.61","5.80","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,331,844.73","0.04","15,331,844.73","17,333,718.00","3140XKGE4","US3140XKGE42","-","United States","-","USD","6.50","5.52","1.00","Apr 01, 2052","3.50","5.82","-","5.52","5.82","5.52","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,292,313.64","0.04","15,292,313.64","16,708,538.00","3140XGTV1","US3140XGTV18","-","United States","-","USD","6.16","5.53","1.00","May 01, 2051","4.00","5.62","-","5.53","5.62","5.53","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,281,931.10","0.04","15,281,931.10","15,013,570.00","3140Y6D64","US3140Y6D643","-","United States","-","USD","4.40","5.65","1.00","Mar 01, 2055","6.00","4.84","-","5.65","4.84","5.65","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,261,647.59","0.04","15,261,647.59","15,434,677.00","3140N8VN5","US3140N8VN58","-","United States","-","USD","4.58","5.73","1.00","Jan 01, 2053","5.50","5.25","-","5.73","5.25","5.73","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,254,417.70","0.04","15,254,417.70","15,904,485.00","3132DVAZ8","US3132DVAZ85","-","United States","-","USD","5.32","5.76","1.00","Aug 01, 2053","5.00","5.54","-","5.76","5.54","5.76","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","15,228,057.14","0.04","15,228,057.14","17,006,678.00","3133GDZW3","US3133GDZW38","-","United States","-","USD","3.81","4.97","1.00","Jul 01, 2036","2.00","3.58","-","4.97","3.58","4.97","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,228,978.81","0.04","15,228,978.81","14,798,023.00","3140W0R72","US3140W0R721","-","United States","-","USD","2.79","5.71","1.00","Jan 01, 2055","6.50","3.62","-","5.71","3.62","5.71","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,225,553.29","0.04","15,225,553.29","16,307,159.00","3132DNNH2","US3132DNNH25","-","United States","-","USD","5.86","5.67","1.00","Jun 01, 2052","4.50","5.75","-","5.67","5.75","5.67","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,178,710.29","0.04","15,178,710.29","15,075,883.00","3142GREX4","US3142GREX43","-","United States","-","USD","3.73","5.86","1.00","Mar 01, 2054","6.00","4.36","-","5.86","4.36","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,167,887.39","0.04","15,167,887.39","17,081,634.00","3140X7LZ0","US3140X7LZ07","-","United States","-","USD","6.24","5.53","1.00","Jun 01, 2050","3.50","5.58","-","5.53","5.58","5.53","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,136,708.74","0.04","15,136,708.74","17,614,598.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.47","5.44","1.00","Jan 20, 2050","3.00","5.90","-","5.44","5.90","5.44","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,127,052.33","0.04","15,127,052.33","16,000,684.00","3140XJAQ6","US3140XJAQ62","-","United States","-","USD","5.46","5.60","1.00","Nov 01, 2049","4.50","5.03","-","5.60","5.03","5.60","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,129,740.24","0.04","15,129,740.24","17,606,488.00","36179UZS4","US36179UZS40","-","United States","-","USD","6.47","5.44","1.00","Sep 20, 2049","3.00","5.90","-","5.44","5.90","5.44","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,121,375.17","0.04","15,121,375.17","14,564,016.00","3140XNHF4","US3140XNHF47","-","United States","-","USD","2.87","5.56","1.00","Dec 01, 2053","6.50","4.02","-","5.56","4.02","5.56","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","15,104,350.43","0.04","15,104,350.43","16,785,797.00","3133L7X36","US3133L7X361","-","United States","-","USD","3.28","5.40","1.00","Oct 01, 2035","2.00","2.98","-","5.40","2.98","5.40","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,078,031.52","0.04","15,078,031.52","16,128,547.00","3132DVME2","US3132DVME29","-","United States","-","USD","5.74","5.71","1.00","Dec 01, 2052","4.50","5.44","-","5.71","5.44","5.71","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,063,828.03","0.04","15,063,828.03","15,676,427.00","3132DWGG2","US3132DWGG24","-","United States","-","USD","5.38","5.70","1.00","Feb 01, 2053","5.00","5.75","-","5.70","5.75","5.70","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","15,054,562.27","0.04","15,054,562.27","15,119,498.00","3622ACNP1","US3622ACNP10","-","United States","-","USD","4.88","5.62","1.00","Jul 20, 2053","5.50","5.32","-","5.62","5.32","5.62","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,050,973.97","0.04","15,050,973.97","14,473,086.00","3140QVA87","US3140QVA875","-","United States","-","USD","3.84","5.65","1.00","Aug 01, 2054","6.50","4.57","-","5.65","4.57","5.65","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,025,408.21","0.04","15,025,408.21","15,525,122.00","3132D6JW1","US3132D6JW12","-","United States","-","USD","4.28","5.22","1.00","Apr 01, 2040","4.50","4.52","-","5.22","4.52","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,990,611.60","0.04","14,990,611.60","19,060,680.00","3140X8WQ6","US3140X8WQ61","-","United States","-","USD","6.98","5.56","1.00","Dec 01, 2050","2.00","6.21","-","5.56","6.21","5.56","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,981,237.49","0.04","14,981,237.49","19,352,549.00","3140XQC96","US3140XQC968","-","United States","-","USD","7.37","5.54","1.00","Apr 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,971,064.22","0.04","14,971,064.22","14,843,122.00","3140ANPS2","US3140ANPS23","-","United States","-","USD","3.72","5.82","1.00","Sep 01, 2054","6.00","4.36","-","5.82","4.36","5.82","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,970,394.01","0.04","14,970,394.01","16,446,711.00","3140W1E82","US3140W1E826","-","United States","-","USD","6.06","5.63","1.00","Oct 01, 2052","4.00","5.55","-","5.63","5.55","5.63","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,942,080.96","0.04","14,942,080.96","14,789,164.00","31427NZX0","US31427NZX01","-","United States","-","USD","3.79","5.80","1.00","Oct 01, 2054","6.00","4.58","-","5.80","4.58","5.80","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,915,907.36","0.04","14,915,907.36","16,297,273.00","3140X9V69","US3140X9V699","-","United States","-","USD","6.16","5.53","1.00","Jan 01, 2050","4.00","5.62","-","5.53","5.62","5.53","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,903,093.74","0.04","14,903,093.74","15,133,131.00","3140QSEC1","US3140QSEC13","-","United States","-","USD","4.67","5.80","1.00","May 01, 2053","5.50","5.45","-","5.80","5.45","5.80","USD","May 01, 2023","May 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14,892,943.40","0.04","14,892,943.40","16,632,424.00","31418DY30","US31418DY308","-","United States","-","USD","3.81","4.97","1.00","May 01, 2036","2.00","3.58","-","4.97","3.58","4.97","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,820,555.88","0.04","14,820,555.88","18,956,350.00","3140XCYX0","US3140XCYX05","-","United States","-","USD","7.08","5.59","1.00","Sep 01, 2051","2.00","6.29","-","5.59","6.29","5.59","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,801,606.80","0.04","14,801,606.80","16,086,788.00","3140QBZZ4","US3140QBZZ44","-","United States","-","USD","6.01","5.46","1.00","Oct 01, 2049","4.00","5.54","-","5.46","5.54","5.46","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,802,389.88","0.04","14,802,389.88","16,893,208.00","3133KPD70","US3133KPD705","-","United States","-","USD","6.73","5.52","1.00","May 01, 2052","3.50","6.21","-","5.52","6.21","5.52","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,776,278.97","0.04","14,776,278.97","14,604,475.00","3133KRVZ4","US3133KRVZ45","-","United States","-","USD","3.74","5.76","1.00","Aug 01, 2053","6.00","4.55","-","5.76","4.55","5.76","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,773,632.31","0.04","14,773,632.31","19,009,643.00","3133AAQB1","US3133AAQB17","-","United States","-","USD","7.34","5.52","1.00","Oct 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,752,532.15","0.04","14,752,532.15","16,234,335.00","36179YKP8","US36179YKP87","-","United States","-","USD","6.28","5.60","1.00","Nov 20, 2053","4.00","5.79","-","5.60","5.79","5.60","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14,738,295.29","0.04","14,738,295.29","16,469,371.00","3140QLBD7","US3140QLBD79","-","United States","-","USD","3.98","4.78","1.00","Jun 01, 2036","2.00","3.86","-","4.78","3.86","4.78","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,714,293.24","0.04","14,714,293.24","16,038,784.00","3140XGYF0","US3140XGYF03","-","United States","-","USD","3.65","4.98","1.00","Apr 01, 2037","2.50","3.35","-","4.98","3.35","4.98","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,705,925.32","0.04","14,705,925.32","15,305,169.00","3140QQB87","US3140QQB873","-","United States","-","USD","5.06","5.76","1.00","Sep 01, 2052","5.00","5.24","-","5.76","5.24","5.76","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,699,276.73","0.04","14,699,276.73","14,317,567.00","31427M5E7","US31427M5E78","-","United States","-","USD","3.18","5.87","1.00","Apr 01, 2055","6.50","4.07","-","5.87","4.07","5.87","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,689,955.58","0.04","14,689,955.58","15,009,226.00","31427TEL6","US31427TEL61","-","United States","-","USD","5.23","5.87","1.00","Jun 01, 2056","5.50","6.21","-","5.87","6.21","5.87","USD","May 01, 2026","May 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,690,055.48","0.04","14,690,055.48","14,637,733.00","31427MTB7","US31427MTB71","-","United States","-","USD","3.94","5.94","1.00","Mar 01, 2055","6.00","4.57","-","5.94","4.57","5.94","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,618,107.24","0.04","14,618,107.24","15,624,598.00","3140XJ6A6","US3140XJ6A69","-","United States","-","USD","3.77","5.31","1.00","Jul 01, 2038","3.50","3.57","-","5.31","3.57","5.31","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,608,510.20","0.04","14,608,510.20","14,108,750.00","36179X2N5","US36179X2N53","-","United States","-","USD","2.71","5.63","1.00","May 20, 2053","6.50","3.90","-","5.63","3.90","5.63","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,606,947.19","0.04","14,606,947.19","15,224,787.00","31418E2C3","US31418E2C38","-","United States","-","USD","5.51","5.69","1.00","Feb 01, 2054","5.00","6.07","-","5.69","6.07","5.69","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","14,573,107.37","0.04","14,573,107.37","16,712,872.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.83","5.44","1.00","Sep 20, 2046","3.00","5.36","-","5.44","5.36","5.44","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14,570,427.62","0.04","14,570,427.62","15,959,217.00","31418D3N0","US31418D3N02","-","United States","-","USD","3.76","4.98","1.00","Aug 01, 2036","2.50","3.55","-","4.98","3.55","4.98","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,565,044.58","0.04","14,565,044.58","18,109,324.00","3133KKZQ5","US3133KKZQ56","-","United States","-","USD","7.69","5.63","1.00","Jan 01, 2051","2.50","6.46","-","5.63","6.46","5.63","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,561,810.52","0.04","14,561,810.52","15,935,933.00","3132DMKH7","US3132DMKH78","-","United States","-","USD","6.00","5.62","1.00","Mar 01, 2050","4.00","5.37","-","5.62","5.37","5.62","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,564,355.14","0.04","14,564,355.14","17,696,079.00","36179XFD3","US36179XFD30","-","United States","-","USD","6.86","5.45","1.00","Sep 20, 2052","2.50","6.13","-","5.45","6.13","5.45","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,551,723.56","0.04","14,551,723.56","18,724,107.00","3133ACMV7","US3133ACMV72","-","United States","-","USD","7.34","5.52","1.00","Nov 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14,537,219.77","0.04","14,537,219.77","16,165,617.00","3140QGUQ8","US3140QGUQ86","-","United States","-","USD","3.35","5.31","1.00","Jan 01, 2036","2.00","3.08","-","5.31","3.08","5.31","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,519,406.80","0.04","14,519,406.80","18,755,963.00","3140XREB7","US3140XREB73","-","United States","-","USD","7.37","5.54","1.00","May 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,521,401.63","0.04","14,521,401.63","14,397,302.00","3132DTZD5","US3132DTZD52","-","United States","-","USD","3.72","5.82","1.00","Jul 01, 2054","6.00","4.36","-","5.82","4.36","5.82","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,498,348.72","0.04","14,498,348.72","15,229,073.00","31427RXP0","US31427RXP09","-","United States","-","USD","6.10","5.73","1.00","Mar 01, 2056","5.00","6.85","-","5.73","6.85","5.73","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,474,099.82","0.04","14,474,099.82","16,450,034.00","3140J9EY3","US3140J9EY38","-","United States","-","USD","5.51","5.43","1.00","Oct 01, 2044","3.00","5.05","-","5.43","5.05","5.43","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,474,750.77","0.04","14,474,750.77","17,645,587.00","3140XCB64","US3140XCB648","-","United States","-","USD","6.76","5.55","1.00","Jul 01, 2051","2.50","6.04","-","5.55","6.04","5.55","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,466,775.79","0.04","14,466,775.79","18,619,625.00","3133KM2V6","US3133KM2V64","-","United States","-","USD","6.83","5.83","1.00","Nov 01, 2051","2.00","6.00","-","5.83","6.00","5.83","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,445,807.73","0.04","14,445,807.73","17,736,140.00","3133KNWU3","US3133KNWU35","-","United States","-","USD","7.06","5.48","1.00","Mar 01, 2052","2.50","6.39","-","5.48","6.39","5.48","USD","Feb 01, 2022","Feb 01, 2022"
"UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","14,444,940.23","0.04","14,444,940.23","15,548,000.00","01F032492","US01F0324925","-","United States","-","USD","3.82","5.50","1.00","Sep 17, 2026","3.50","3.60","-","5.50","3.60","5.50","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,397,868.31","0.04","14,397,868.31","16,754,809.00","36179UV74","US36179UV749","-","United States","-","USD","6.47","5.44","1.00","Jul 20, 2049","3.00","5.90","-","5.44","5.90","5.44","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,365,559.48","0.04","14,365,559.48","17,540,465.00","3140XMAW6","US3140XMAW69","-","United States","-","USD","6.77","5.58","1.00","Mar 01, 2052","2.50","6.02","-","5.58","6.02","5.58","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,351,312.26","0.04","14,351,312.26","17,495,109.00","3140XNMF8","US3140XNMF81","-","United States","-","USD","6.76","5.55","1.00","Apr 01, 2052","2.50","6.04","-","5.55","6.04","5.55","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,343,509.61","0.04","14,343,509.61","16,495,772.00","31334YPK7","US31334YPK72","-","United States","-","USD","6.09","5.41","1.00","Jul 01, 2046","3.00","5.54","-","5.41","5.54","5.41","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,317,488.49","0.04","14,317,488.49","14,491,777.00","3132DPYH5","US3132DPYH53","-","United States","-","USD","4.57","5.75","1.00","Feb 01, 2053","5.50","5.18","-","5.75","5.18","5.75","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14,260,392.46","0.04","14,260,392.46","16,161,910.00","31329N5X2","US31329N5X22","-","United States","-","USD","6.67","5.39","1.00","Apr 01, 2048","3.50","6.37","-","5.39","6.37","5.39","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14,249,354.10","0.04","14,249,354.10","14,734,173.00","31418FXQ5","US31418FXQ52","-","United States","-","USD","4.47","5.20","1.00","Jun 01, 2041","4.50","4.78","-","5.20","4.78","5.20","USD","May 01, 2026","May 01, 2026"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,250,588.54","0.04","14,250,588.54","16,259,261.00","3132D6BH2","US3132D6BH27","-","United States","-","USD","3.95","4.93","1.00","Feb 01, 2037","1.50","3.70","-","4.93","3.70","4.93","USD","Jan 01, 2022","Jan 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14,246,032.44","0.04","14,246,032.44","16,362,947.00","3128MJV56","US3128MJV565","-","United States","-","USD","7.10","5.42","1.00","Apr 01, 2045","3.00","5.50","-","5.42","5.50","5.42","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,241,202.78","0.04","14,241,202.78","16,125,625.00","3140XNA53","US3140XNA530","-","United States","-","USD","5.24","5.49","1.00","Feb 01, 2047","3.00","4.79","-","5.49","4.79","5.49","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,194,635.27","0.04","14,194,635.27","18,332,534.00","3140QLYS9","US3140QLYS91","-","United States","-","USD","7.32","5.57","1.00","Sep 01, 2051","2.00","6.56","-","5.57","6.56","5.57","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,157,387.83","0.04","14,157,387.83","14,657,339.00","36179XQW9","US36179XQW91","-","United States","-","USD","5.19","5.69","1.00","Jan 20, 2053","5.00","5.13","-","5.69","5.13","5.69","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,127,125.70","0.04","14,127,125.70","14,898,454.00","3140XLZS0","US3140XLZS00","-","United States","-","USD","5.69","5.49","1.00","Apr 01, 2050","4.50","5.30","-","5.49","5.30","5.49","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,046,910.37","0.04","14,046,910.37","19,053,073.00","3132DWBX0","US3132DWBX02","-","United States","-","USD","7.56","5.56","1.00","Jul 01, 2051","1.50","6.80","-","5.56","6.80","5.56","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,023,864.74","0.04","14,023,864.74","17,188,117.00","3140L5SF4","US3140L5SF43","-","United States","-","USD","6.91","5.53","1.00","Jul 01, 2051","2.50","6.24","-","5.53","6.24","5.53","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14,026,841.23","0.04","14,026,841.23","15,617,113.00","3140QNAK8","US3140QNAK87","-","United States","-","USD","3.66","5.06","1.00","Jan 01, 2037","2.00","3.38","-","5.06","3.38","5.06","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,005,803.21","0.04","14,005,803.21","13,468,045.00","3140QUVU7","US3140QUVU73","-","United States","-","USD","3.84","5.65","1.00","Jun 01, 2054","6.50","4.57","-","5.65","4.57","5.65","USD","May 01, 2024","May 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14,001,860.03","0.04","14,001,860.03","16,000,370.00","31418EG38","US31418EG386","-","United States","-","USD","4.15","4.80","1.00","Jul 01, 2037","1.50","3.88","-","4.80","3.88","4.80","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","13,991,603.12","0.04","13,991,603.12","15,617,353.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","3.81","4.96","1.00","Mar 01, 2036","2.00","3.58","-","4.96","3.58","4.96","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,981,549.80","0.04","13,981,549.80","17,171,463.00","3140XL7C6","US3140XL7C62","-","United States","-","USD","7.19","5.46","1.00","May 01, 2051","2.50","6.48","-","5.46","6.48","5.46","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,977,150.90","0.04","13,977,150.90","16,296,785.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.40","5.48","1.00","Feb 20, 2052","3.00","5.83","-","5.48","5.83","5.48","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,966,370.38","0.04","13,966,370.38","14,615,895.00","3140APSL9","US3140APSL90","-","United States","-","USD","5.74","5.74","1.00","Nov 01, 2054","5.00","6.21","-","5.74","6.21","5.74","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,932,904.05","0.04","13,932,904.05","13,749,818.00","36179YHT4","US36179YHT47","-","United States","-","USD","3.78","5.74","1.00","Oct 20, 2053","6.00","4.48","-","5.74","4.48","5.74","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,932,923.29","0.04","13,932,923.29","17,777,021.00","3132DM2X2","US3132DM2X28","-","United States","-","USD","7.00","5.60","1.00","Dec 01, 2051","2.00","6.20","-","5.60","6.20","5.60","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,865,472.45","0.04","13,865,472.45","13,432,950.00","3132DTY87","US3132DTY874","-","United States","-","USD","2.91","5.69","1.00","Jul 01, 2054","6.50","3.91","-","5.69","3.91","5.69","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,841,691.89","0.04","13,841,691.89","14,430,747.00","3140QRW33","US3140QRW331","-","United States","-","USD","5.33","5.73","1.00","Apr 01, 2053","5.00","5.74","-","5.73","5.74","5.73","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13,836,391.91","0.04","13,836,391.91","15,118,519.00","31329PGL1","US31329PGL13","-","United States","-","USD","6.08","5.54","1.00","Aug 01, 2048","4.00","5.58","-","5.54","5.58","5.54","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,837,151.05","0.04","13,837,151.05","13,327,127.00","3132DSHD7","US3132DSHD71","-","United States","-","USD","2.87","5.56","1.00","Nov 01, 2053","6.50","4.02","-","5.56","4.02","5.56","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,833,448.00","0.04","13,833,448.00","15,290,774.00","3132DNSM6","US3132DNSM64","-","United States","-","USD","6.28","5.65","1.00","Aug 01, 2052","4.00","5.86","-","5.65","5.86","5.65","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","13,822,030.82","0.04","13,822,030.82","15,436,430.00","3140LQEM8","US3140LQEM83","-","United States","-","USD","3.81","4.97","1.00","Feb 01, 2037","2.00","3.58","-","4.97","3.58","4.97","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,793,659.69","0.04","13,793,659.69","14,355,848.00","3133KPY69","US3133KPY693","-","United States","-","USD","5.27","5.75","1.00","Sep 01, 2052","5.00","5.36","-","5.75","5.36","5.75","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13,773,852.49","0.04","13,773,852.49","14,996,349.00","3132ACBP4","US3132ACBP41","-","United States","-","USD","5.92","5.53","1.00","Jun 01, 2047","4.00","5.41","-","5.53","5.41","5.53","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,758,638.33","0.04","13,758,638.33","13,643,599.00","3133BV5Z4","US3133BV5Z42","-","United States","-","USD","3.74","5.83","1.00","Feb 01, 2053","6.00","4.45","-","5.83","4.45","5.83","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,738,975.13","0.04","13,738,975.13","13,533,471.00","3132DSV90","US3132DSV906","-","United States","-","USD","4.58","5.80","1.00","Mar 01, 2054","6.00","6.35","-","5.80","6.35","5.80","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,707,222.40","0.04","13,707,222.40","15,967,857.00","3140X8NG8","US3140X8NG80","-","United States","-","USD","6.60","5.43","1.00","Nov 01, 2050","3.00","5.96","-","5.43","5.96","5.43","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,705,416.30","0.04","13,705,416.30","15,469,668.00","36179XS98","US36179XS988","-","United States","-","USD","6.02","5.56","1.00","Feb 20, 2053","3.50","5.62","-","5.56","5.62","5.56","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,705,569.42","0.04","13,705,569.42","16,126,631.00","3140XC3K2","US3140XC3K24","-","United States","-","USD","6.75","5.53","1.00","Jul 01, 2051","3.00","6.06","-","5.53","6.06","5.53","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,698,270.64","0.04","13,698,270.64","14,998,057.00","3140QPRG4","US3140QPRG41","-","United States","-","USD","6.04","5.59","1.00","Jul 01, 2052","4.00","5.49","-","5.59","5.49","5.59","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,690,454.19","0.04","13,690,454.19","15,981,936.00","3140QCYW0","US3140QCYW05","-","United States","-","USD","6.52","5.50","1.00","Feb 01, 2050","3.00","5.86","-","5.50","5.86","5.50","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,677,647.83","0.04","13,677,647.83","14,916,613.00","36179TUB9","US36179TUB96","-","United States","-","USD","7.12","5.56","1.00","Mar 20, 2048","4.00","5.44","-","5.56","5.44","5.56","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,669,739.25","0.04","13,669,739.25","13,880,383.00","3140QSA43","US3140QSA434","-","United States","-","USD","4.61","5.81","1.00","May 01, 2053","5.50","5.26","-","5.81","5.26","5.81","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","13,665,554.37","0.04","13,665,554.37","15,261,677.00","3140XFPM7","US3140XFPM71","-","United States","-","USD","3.81","4.97","1.00","Feb 01, 2037","2.00","3.58","-","4.97","3.58","4.97","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,666,307.41","0.04","13,666,307.41","14,637,467.00","3140QPPS0","US3140QPPS07","-","United States","-","USD","5.87","5.66","1.00","Jul 01, 2052","4.50","5.82","-","5.66","5.82","5.66","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,658,709.40","0.04","13,658,709.40","15,949,825.00","3133KJGM8","US3133KJGM80","-","United States","-","USD","6.51","5.51","1.00","Jun 01, 2050","3.00","5.84","-","5.51","5.84","5.51","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,610,975.29","0.03","13,610,975.29","17,513,620.00","3133A9HE8","US3133A9HE82","-","United States","-","USD","7.34","5.52","1.00","Sep 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,561,508.86","0.03","13,561,508.86","13,717,063.00","3140QRLM3","US3140QRLM39","-","United States","-","USD","4.64","5.73","1.00","Feb 01, 2053","5.50","5.48","-","5.73","5.48","5.73","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,540,443.93","0.03","13,540,443.93","13,690,624.00","3132DPWE4","US3132DPWE41","-","United States","-","USD","4.45","5.73","1.00","Mar 01, 2053","5.50","5.07","-","5.73","5.07","5.73","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,530,442.61","0.03","13,530,442.61","13,702,450.00","36179YW59","US36179YW590","-","United States","-","USD","4.63","5.80","1.00","May 20, 2054","5.50","4.73","-","5.80","4.73","5.80","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,512,431.84","0.03","13,512,431.84","17,386,822.00","3132DV6J9","US3132DV6J98","-","United States","-","USD","7.34","5.52","1.00","May 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,514,262.60","0.03","13,514,262.60","16,683,942.00","31418EBS8","US31418EBS81","-","United States","-","USD","7.05","5.58","1.00","Feb 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","13,502,003.78","0.03","13,502,003.78","15,054,861.00","3140QD5C4","US3140QD5C40","-","United States","-","USD","3.58","5.12","1.00","Jul 01, 2035","2.00","3.36","-","5.12","3.36","5.12","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,477,205.86","0.03","13,477,205.86","14,026,497.00","3140XJYN7","US3140XJYN75","-","United States","-","USD","5.27","5.75","1.00","Dec 01, 2052","5.00","5.36","-","5.75","5.36","5.75","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,480,173.14","0.03","13,480,173.14","14,780,491.00","3140XPDN6","US3140XPDN64","-","United States","-","USD","6.06","5.61","1.00","Aug 01, 2052","4.00","5.53","-","5.61","5.53","5.61","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,429,535.85","0.03","13,429,535.85","14,315,082.00","36179YAQ7","US36179YAQ70","-","United States","-","USD","5.81","5.66","1.00","Jul 20, 2053","4.50","5.42","-","5.66","5.42","5.66","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA II 30YR","Agency Fixed Rate","Fixed Income","13,418,734.51","0.03","13,418,734.51","14,303,569.00","36179XBU9","US36179XBU90","-","United States","-","USD","5.81","5.66","1.00","Jul 20, 2052","4.50","5.42","-","5.66","5.42","5.66","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,415,139.89","0.03","13,415,139.89","13,987,377.00","3140W5B94","US3140W5B948","-","United States","-","USD","5.34","5.75","1.00","Aug 01, 2054","5.00","5.60","-","5.75","5.60","5.75","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,411,892.28","0.03","13,411,892.28","13,359,388.00","31427NG29","US31427NG297","-","United States","-","USD","4.04","5.94","1.00","Apr 01, 2055","6.00","4.67","-","5.94","4.67","5.94","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,407,239.24","0.03","13,407,239.24","15,157,817.00","3140XNVA9","US3140XNVA93","-","United States","-","USD","6.50","5.52","1.00","Apr 01, 2052","3.50","5.82","-","5.52","5.82","5.52","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,407,577.00","0.03","13,407,577.00","13,578,022.00","36180AAF0","US36180AAF03","-","United States","-","USD","4.63","5.80","1.00","Sep 20, 2054","5.50","4.73","-","5.80","4.73","5.80","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,364,923.01","0.03","13,364,923.01","12,870,511.00","3142GQ5J7","US3142GQ5J75","-","United States","-","USD","3.01","5.58","1.00","Feb 01, 2054","6.50","4.09","-","5.58","4.09","5.58","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,352,084.19","0.03","13,352,084.19","12,839,426.00","3140QVFK5","US3140QVFK58","-","United States","-","USD","3.84","5.65","1.00","Sep 01, 2054","6.50","4.57","-","5.65","4.57","5.65","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,329,466.76","0.03","13,329,466.76","16,455,803.00","31427R6E5","US31427R6E50","-","United States","-","USD","7.05","5.58","1.00","Jan 01, 2054","2.50","6.34","-","5.58","6.34","5.58","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,298,611.57","0.03","13,298,611.57","16,129,219.00","3140QFA58","US3140QFA589","-","United States","-","USD","6.73","5.48","1.00","Oct 01, 2050","2.50","6.04","-","5.48","6.04","5.48","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,287,504.50","0.03","13,287,504.50","14,890,293.00","36179UN99","US36179UN993","-","United States","-","USD","7.47","5.44","1.00","Mar 20, 2049","3.50","5.66","-","5.44","5.66","5.44","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,273,480.84","0.03","13,273,480.84","12,766,849.00","3140QTQC6","US3140QTQC67","-","United States","-","USD","3.08","5.57","1.00","Dec 01, 2053","6.50","4.19","-","5.57","4.19","5.57","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,259,188.95","0.03","13,259,188.95","16,080,935.00","3140X7VQ9","US3140X7VQ97","-","United States","-","USD","6.78","5.46","1.00","Sep 01, 2050","2.50","6.09","-","5.46","6.09","5.46","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13,254,990.01","0.03","13,254,990.01","14,106,494.00","31329PZK2","US31329PZK29","-","United States","-","USD","5.66","5.67","1.00","Dec 01, 2048","4.50","5.24","-","5.67","5.24","5.67","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","13,252,529.10","0.03","13,252,529.10","14,302,441.00","3140QPDN4","US3140QPDN48","-","United States","-","USD","3.62","5.22","1.00","Jun 01, 2037","3.00","3.32","-","5.22","3.32","5.22","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,216,892.66","0.03","13,216,892.66","14,544,450.00","36179XDD5","US36179XDD57","-","United States","-","USD","6.28","5.60","1.00","Aug 20, 2052","4.00","5.79","-","5.60","5.79","5.60","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,219,745.15","0.03","13,219,745.15","17,077,078.00","3140XGKE8","US3140XGKE83","-","United States","-","USD","7.37","5.54","1.00","Jan 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","13,205,968.10","0.03","13,205,968.10","14,707,450.00","3133L8T39","US3133L8T391","-","United States","-","USD","3.77","4.96","1.00","Nov 01, 2036","2.00","3.51","-","4.96","3.51","4.96","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,199,300.13","0.03","13,199,300.13","13,110,513.00","3140QUHU3","US3140QUHU30","-","United States","-","USD","3.80","5.87","1.00","Apr 01, 2054","6.00","4.43","-","5.87","4.43","5.87","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,181,116.41","0.03","13,181,116.41","13,717,152.00","3132DWFR9","US3132DWFR97","-","United States","-","USD","5.38","5.70","1.00","Dec 01, 2052","5.00","5.75","-","5.70","5.75","5.70","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,142,549.36","0.03","13,142,549.36","13,054,144.00","3132DT6C9","US3132DT6C99","-","United States","-","USD","3.80","5.87","1.00","Aug 01, 2054","6.00","4.43","-","5.87","4.43","5.87","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,136,327.39","0.03","13,136,327.39","15,397,820.00","3140XHKY2","US3140XHKY21","-","United States","-","USD","6.62","5.52","1.00","Sep 01, 2051","3.00","5.95","-","5.52","5.95","5.52","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,130,420.40","0.03","13,130,420.40","16,210,072.00","3140XQQJ9","US3140XQQJ98","-","United States","-","USD","7.05","5.58","1.00","Apr 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,132,980.41","0.03","13,132,980.41","12,619,850.00","3133KR5X8","US3133KR5X84","-","United States","-","USD","2.90","5.52","1.00","Sep 01, 2053","6.50","4.07","-","5.52","4.07","5.52","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,120,754.52","0.03","13,120,754.52","13,020,368.00","3140W2PU9","US3140W2PU96","-","United States","-","USD","3.56","5.84","1.00","Jan 01, 2054","6.00","4.26","-","5.84","4.26","5.84","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,116,810.78","0.03","13,116,810.78","15,290,332.00","36179WBZ0","US36179WBZ05","-","United States","-","USD","6.83","5.46","1.00","Mar 20, 2051","3.00","5.90","-","5.46","5.90","5.46","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,104,345.27","0.03","13,104,345.27","13,013,762.00","3132DVCL7","US3132DVCL71","-","United States","-","USD","3.70","5.86","1.00","Jan 01, 2055","6.00","4.41","-","5.86","4.41","5.86","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,095,315.42","0.03","13,095,315.42","12,755,257.00","3140QVA95","US3140QVA958","-","United States","-","USD","3.18","5.87","1.00","Aug 01, 2054","6.50","4.07","-","5.87","4.07","5.87","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,083,963.42","0.03","13,083,963.42","15,005,078.00","36179SUU9","US36179SUU94","-","United States","-","USD","6.83","5.44","1.00","Jan 20, 2047","3.00","5.36","-","5.44","5.36","5.44","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,085,187.24","0.03","13,085,187.24","16,154,229.00","3132DUWB9","US3132DUWB96","-","United States","-","USD","7.05","5.58","1.00","Apr 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,086,003.11","0.03","13,086,003.11","14,297,901.00","31418C4F8","US31418C4F86","-","United States","-","USD","6.16","5.53","1.00","Nov 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,081,542.70","0.03","13,081,542.70","13,578,672.00","3140JAQH4","US3140JAQH47","-","United States","-","USD","4.37","5.36","1.00","Mar 01, 2046","4.50","4.28","-","5.36","4.28","5.36","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,052,190.86","0.03","13,052,190.86","16,794,617.00","3140XLNJ3","US3140XLNJ39","-","United States","-","USD","7.34","5.52","1.00","Sep 01, 2051","2.00","6.59","-","5.52","6.59","5.52","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,036,818.89","0.03","13,036,818.89","13,568,161.00","3140QQUJ2","US3140QQUJ26","-","United States","-","USD","5.27","5.75","1.00","Nov 01, 2052","5.00","5.36","-","5.75","5.36","5.75","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,015,693.37","0.03","13,015,693.37","16,589,691.00","3140QGLY1","US3140QGLY12","-","United States","-","USD","7.10","5.53","1.00","Jan 01, 2051","2.00","6.33","-","5.53","6.33","5.53","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,004,857.71","0.03","13,004,857.71","14,609,676.00","3618N5XM6","US3618N5XM63","-","United States","-","USD","7.19","5.65","1.00","Oct 20, 2055","4.00","6.84","-","5.65","6.84","5.65","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,999,658.63","0.03","12,999,658.63","13,794,733.00","36179UKY7","US36179UKY72","-","United States","-","USD","6.34","5.60","1.00","Jan 20, 2049","4.50","5.34","-","5.60","5.34","5.60","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,996,131.79","0.03","12,996,131.79","16,722,484.00","3132DSGZ9","US3132DSGZ92","-","United States","-","USD","7.34","5.52","1.00","Jul 01, 2051","2.00","6.59","-","5.52","6.59","5.52","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,992,544.97","0.03","12,992,544.97","13,114,172.00","36179X2L9","US36179X2L97","-","United States","-","USD","4.65","5.72","1.00","May 20, 2053","5.50","4.94","-","5.72","4.94","5.72","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,967,836.99","0.03","12,967,836.99","14,280,022.00","3132DNHH9","US3132DNHH98","-","United States","-","USD","6.11","5.65","1.00","Jun 01, 2052","4.00","5.61","-","5.65","5.61","5.65","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,946,755.80","0.03","12,946,755.80","14,070,885.00","3140XRHM0","US3140XRHM02","-","United States","-","USD","6.01","5.46","1.00","Jan 01, 2050","4.00","5.54","-","5.46","5.54","5.46","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,916,886.31","0.03","12,916,886.31","13,463,241.00","31418EU81","US31418EU817","-","United States","-","USD","5.51","5.69","1.00","Aug 01, 2053","5.00","6.07","-","5.69","6.07","5.69","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,904,478.14","0.03","12,904,478.14","16,669,821.00","3132DWB51","US3132DWB512","-","United States","-","USD","7.37","5.54","1.00","Aug 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,896,040.08","0.03","12,896,040.08","16,658,921.00","3140XLPE2","US3140XLPE24","-","United States","-","USD","7.37","5.54","1.00","May 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,885,125.03","0.03","12,885,125.03","16,441,883.00","3132DUDV6","US3132DUDV61","-","United States","-","USD","6.91","5.66","1.00","May 01, 2052","2.00","6.10","-","5.66","6.10","5.66","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,860,695.58","0.03","12,860,695.58","16,779,200.00","3140XBTH3","US3140XBTH37","-","United States","-","USD","7.76","5.35","1.00","May 01, 2051","2.00","7.30","-","5.35","7.30","5.35","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,852,750.61","0.03","12,852,750.61","12,350,569.00","3140XNAQ7","US3140XNAQ74","-","United States","-","USD","2.90","5.52","1.00","Nov 01, 2053","6.50","4.07","-","5.52","4.07","5.52","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,842,959.39","0.03","12,842,959.39","13,628,450.00","36179T4Q5","US36179T4Q56","BD5J4R7","United States","-","USD","6.34","5.60","1.00","Jul 20, 2048","4.50","5.34","-","5.60","5.34","5.60","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,834,571.59","0.03","12,834,571.59","15,730,479.00","3140XCLX4","US3140XCLX42","-","United States","-","USD","6.91","5.53","1.00","Aug 01, 2051","2.50","6.24","-","5.53","6.24","5.53","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,814,667.38","0.03","12,814,667.38","15,541,813.00","3140QEY30","US3140QEY301","-","United States","-","USD","6.78","5.46","1.00","Sep 01, 2050","2.50","6.09","-","5.46","6.09","5.46","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,795,593.17","0.03","12,795,593.17","15,689,185.00","3133AQTK3","US3133AQTK31","-","United States","-","USD","6.81","5.61","1.00","Aug 01, 2051","2.50","6.08","-","5.61","6.08","5.61","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,748,334.77","0.03","12,748,334.77","13,880,882.00","31418CUB8","US31418CUB89","-","United States","-","USD","6.02","5.50","1.00","Feb 01, 2048","4.00","5.51","-","5.50","5.51","5.50","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,707,823.08","0.03","12,707,823.08","12,613,294.00","31418ET75","US31418ET751","-","United States","-","USD","3.66","5.85","1.00","Jul 01, 2053","6.00","4.39","-","5.85","4.39","5.85","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,698,575.49","0.03","12,698,575.49","16,258,829.00","3133AYFS4","US3133AYFS47","-","United States","-","USD","7.22","5.49","1.00","Nov 01, 2051","2.00","6.51","-","5.49","6.51","5.49","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,698,636.91","0.03","12,698,636.91","13,983,582.00","3132DTLX6","US3132DTLX62","-","United States","-","USD","6.11","5.65","1.00","Apr 01, 2053","4.00","5.61","-","5.65","5.61","5.65","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,679,966.20","0.03","12,679,966.20","14,656,341.00","3138WJCX4","US3138WJCX41","-","United States","-","USD","6.33","5.38","1.00","Oct 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,668,988.94","0.03","12,668,988.94","14,414,333.00","31334YE60","US31334YE602","-","United States","-","USD","6.84","5.40","1.00","Aug 01, 2049","3.50","6.53","-","5.40","6.53","5.40","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,649,013.96","0.03","12,649,013.96","13,409,349.00","3132CW4V3","US3132CW4V37","-","United States","-","USD","2.94","5.01","1.00","May 01, 2035","3.00","2.81","-","5.01","2.81","5.01","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,584,216.13","0.03","12,584,216.13","13,119,758.00","3133KQXU5","US3133KQXU56","-","United States","-","USD","5.33","5.73","1.00","Apr 01, 2053","5.00","5.74","-","5.73","5.74","5.73","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,585,453.04","0.03","12,585,453.04","12,855,470.00","3140Y6M23","US3140Y6M230","-","United States","-","USD","5.07","5.88","1.00","May 01, 2055","5.50","5.85","-","5.88","5.85","5.88","USD","Apr 01, 2025","Apr 01, 2025"
"UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","12,573,504.47","0.03","12,573,504.47","13,791,000.00","01F022493","US01F0224935","-","United States","-","USD","3.97","4.90","1.00","Sep 17, 2026","2.50","3.74","-","4.90","3.74","4.90","USD","Sep 01, 2026","Sep 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,560,407.70","0.03","12,560,407.70","13,115,413.00","3132DU4Y0","US3132DU4Y02","-","United States","-","USD","5.50","5.75","1.00","Nov 01, 2054","5.00","5.82","-","5.75","5.82","5.75","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,528,125.46","0.03","12,528,125.46","12,724,809.00","3132DSTR3","US3132DSTR30","-","United States","-","USD","4.66","5.81","1.00","Mar 01, 2054","5.50","5.31","-","5.81","5.31","5.81","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,499,569.89","0.03","12,499,569.89","15,159,658.00","3132DVLA1","US3132DVLA16","-","United States","-","USD","6.78","5.46","1.00","Jul 01, 2050","2.50","6.09","-","5.46","6.09","5.46","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12,494,346.75","0.03","12,494,346.75","14,277,687.00","31418ECT5","US31418ECT55","-","United States","-","USD","4.15","4.80","1.00","Apr 01, 2037","1.50","3.88","-","4.80","3.88","4.80","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,464,980.66","0.03","12,464,980.66","12,005,534.00","3140QTQF9","US3140QTQF98","-","United States","-","USD","2.87","5.56","1.00","Dec 01, 2053","6.50","4.02","-","5.56","4.02","5.56","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,427,238.17","0.03","12,427,238.17","12,952,882.00","3140XPDG1","US3140XPDG14","-","United States","-","USD","5.51","5.69","1.00","Feb 01, 2054","5.00","6.07","-","5.69","6.07","5.69","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,415,509.65","0.03","12,415,509.65","13,300,015.00","31427QBM3","US31427QBM33","-","United States","-","USD","5.86","5.67","1.00","Apr 01, 2053","4.50","5.75","-","5.67","5.75","5.67","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,400,290.19","0.03","12,400,290.19","15,704,003.00","36179VVX5","US36179VVX53","-","United States","-","USD","7.07","5.52","1.00","Oct 20, 2050","2.00","6.19","-","5.52","6.19","5.52","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,381,779.82","0.03","12,381,779.82","14,699,814.00","3132DSLA8","US3132DSLA86","-","United States","-","USD","6.98","5.54","1.00","Jul 01, 2053","3.00","6.33","-","5.54","6.33","5.54","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,316,657.14","0.03","12,316,657.14","12,235,380.00","3140W1KL6","US3140W1KL69","-","United States","-","USD","4.07","5.89","1.00","Feb 01, 2055","6.00","4.82","-","5.89","4.82","5.89","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,317,440.28","0.03","12,317,440.28","15,754,720.00","3133ALJP4","US3133ALJP41","-","United States","-","USD","7.08","5.59","1.00","May 01, 2051","2.00","6.29","-","5.59","6.29","5.59","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,289,105.03","0.03","12,289,105.03","13,105,329.00","3140XKEP1","US3140XKEP17","-","United States","-","USD","5.32","5.82","1.00","Jul 01, 2051","4.50","4.76","-","5.82","4.76","5.82","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,274,964.78","0.03","12,274,964.78","13,658,296.00","3140XD3V6","US3140XD3V60","-","United States","-","USD","3.59","5.13","1.00","Dec 01, 2036","2.00","3.28","-","5.13","3.28","5.13","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,265,175.81","0.03","12,265,175.81","13,877,047.00","31417EFA4","US31417EFA47","-","United States","-","USD","5.33","5.43","1.00","Dec 01, 2042","3.00","4.89","-","5.43","4.89","5.43","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,265,677.50","0.03","12,265,677.50","13,762,210.00","3140QAZ94","US3140QAZ942","-","United States","-","USD","6.27","5.43","1.00","May 01, 2049","3.50","5.71","-","5.43","5.71","5.43","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,266,750.24","0.03","12,266,750.24","13,574,421.00","31418ESR2","US31418ESR26","-","United States","-","USD","6.45","5.58","1.00","May 01, 2053","4.00","6.20","-","5.58","6.20","5.58","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,241,882.61","0.03","12,241,882.61","13,111,531.00","3140QRWK5","US3140QRWK53","-","United States","-","USD","5.86","5.67","1.00","Apr 01, 2053","4.50","5.75","-","5.67","5.75","5.67","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,187,457.23","0.03","12,187,457.23","13,610,940.00","3132CW2V5","US3132CW2V54","-","United States","-","USD","3.81","4.97","1.00","Feb 01, 2037","2.00","3.58","-","4.97","3.58","4.97","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,184,519.40","0.03","12,184,519.40","14,484,235.00","3140QEL34","US3140QEL340","-","United States","-","USD","7.34","5.61","1.00","Aug 01, 2050","3.00","6.24","-","5.61","6.24","5.61","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,180,824.31","0.03","12,180,824.31","14,800,025.00","36179XNA0","US36179XNA09","-","United States","-","USD","6.86","5.45","1.00","Dec 20, 2052","2.50","6.13","-","5.45","6.13","5.45","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,139,228.89","0.03","12,139,228.89","13,629,609.00","36179TLS2","US36179TLS23","-","United States","-","USD","7.47","5.53","1.00","Nov 20, 2047","3.50","5.50","-","5.53","5.50","5.53","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,135,180.96","0.03","12,135,180.96","12,051,297.00","3140AHE32","US3140AHE326","-","United States","-","USD","3.70","5.86","1.00","Jul 01, 2054","6.00","4.41","-","5.86","4.41","5.86","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,118,509.48","0.03","12,118,509.48","12,598,673.00","3140AUXY4","US3140AUXY42","-","United States","-","USD","5.42","5.71","1.00","Dec 01, 2054","5.00","5.52","-","5.71","5.52","5.71","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,106,394.62","0.03","12,106,394.62","13,528,343.00","3140XFFW6","US3140XFFW63","-","United States","-","USD","3.98","4.78","1.00","Dec 01, 2036","2.00","3.86","-","4.78","3.86","4.78","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12,100,322.06","0.03","12,100,322.06","13,805,906.00","31418EAR1","US31418EAR18","-","United States","-","USD","3.95","4.93","1.00","Jan 01, 2037","1.50","3.70","-","4.93","3.70","4.93","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,079,009.03","0.03","12,079,009.03","12,937,087.00","3132E0WS7","US3132E0WS72","-","United States","-","USD","5.86","5.67","1.00","Nov 01, 2052","4.50","5.75","-","5.67","5.75","5.67","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,074,668.54","0.03","12,074,668.54","13,557,122.00","36179TXU4","US36179TXU41","-","United States","-","USD","7.47","5.53","1.00","May 20, 2048","3.50","5.50","-","5.53","5.50","5.53","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","12,059,405.18","0.03","12,059,405.18","13,177,244.00","3132LAW32","US3132LAW327","-","United States","-","USD","6.11","5.56","1.00","Feb 01, 2049","4.00","5.57","-","5.56","5.57","5.56","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,056,556.93","0.03","12,056,556.93","12,315,226.00","31427NM63","US31427NM634","-","United States","-","USD","5.07","5.88","1.00","May 01, 2055","5.50","5.85","-","5.88","5.85","5.88","USD","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,042,952.49","0.03","12,042,952.49","14,867,546.00","3133KNB44","US3133KNB449","-","United States","-","USD","7.05","5.58","1.00","Dec 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","12,037,890.49","0.03","12,037,890.49","13,890,767.00","3132L8H26","US3132L8H264","-","United States","-","USD","7.10","5.48","1.00","Feb 01, 2047","3.00","5.54","-","5.48","5.54","5.48","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,032,522.12","0.03","12,032,522.12","13,146,190.00","3140X7DD8","US3140X7DD86","-","United States","-","USD","6.15","5.53","1.00","Dec 01, 2049","4.00","5.62","-","5.53","5.62","5.53","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,033,274.78","0.03","12,033,274.78","15,391,256.00","3140QMAC8","US3140QMAC88","-","United States","-","USD","7.08","5.59","1.00","Oct 01, 2051","2.00","6.29","-","5.59","6.29","5.59","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,029,177.65","0.03","12,029,177.65","11,869,487.00","3140AHQ70","US3140AHQ700","-","United States","-","USD","3.97","5.73","1.00","Jul 01, 2054","6.00","4.67","-","5.73","4.67","5.73","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,000,620.91","0.03","12,000,620.91","14,815,285.00","3140XH4Z7","US3140XH4Z74","-","United States","-","USD","7.05","5.58","1.00","Jan 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,975,369.51","0.03","11,975,369.51","13,841,921.00","3138WJM47","US3138WJM471","-","United States","-","USD","6.33","5.38","1.00","Dec 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,951,740.37","0.03","11,951,740.37","13,949,493.00","36179XFE1","US36179XFE13","-","United States","-","USD","6.77","5.39","1.00","Sep 20, 2052","3.00","6.10","-","5.39","6.10","5.39","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,940,226.37","0.03","11,940,226.37","12,426,916.00","3140QP3H8","US3140QP3H82","-","United States","-","USD","5.27","5.74","1.00","Aug 01, 2052","5.00","5.40","-","5.74","5.40","5.74","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,907,737.32","0.03","11,907,737.32","12,237,996.00","3132D6ET3","US3132D6ET38","-","United States","-","USD","3.56","5.24","1.00","Aug 01, 2038","4.50","3.64","-","5.24","3.64","5.24","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,903,493.10","0.03","11,903,493.10","11,546,977.00","3618N6ND5","US3618N6ND57","-","United States","-","USD","2.71","5.71","1.00","Jul 20, 2056","6.50","3.74","-","5.71","3.74","5.71","USD","Jul 01, 2026","Jul 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,901,079.83","0.03","11,901,079.83","12,386,349.00","3132DPT57","US3132DPT575","-","United States","-","USD","5.30","5.72","1.00","Feb 01, 2053","5.00","5.54","-","5.72","5.54","5.72","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,879,414.90","0.03","11,879,414.90","14,770,170.00","3133KJLB6","US3133KJLB60","-","United States","-","USD","7.69","5.63","1.00","Jun 01, 2050","2.50","6.46","-","5.63","6.46","5.63","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,869,216.17","0.03","11,869,216.17","11,731,213.00","3140W3JE0","US3140W3JE02","-","United States","-","USD","3.74","5.76","1.00","Aug 01, 2054","6.00","4.55","-","5.76","4.55","5.76","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,864,489.42","0.03","11,864,489.42","11,532,640.00","3140W2RC7","US3140W2RC70","-","United States","-","USD","3.10","5.80","1.00","Jul 01, 2055","6.50","4.00","-","5.80","4.00","5.80","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,845,454.37","0.03","11,845,454.37","12,367,305.00","3618N5TM1","US3618N5TM10","-","United States","-","USD","5.67","5.80","1.00","Aug 20, 2055","5.00","5.50","-","5.80","5.50","5.80","USD","Aug 01, 2025","Aug 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,841,575.57","0.03","11,841,575.57","12,391,685.00","31426A4B1","US31426A4B12","-","United States","-","USD","5.79","5.71","1.00","Feb 01, 2055","5.00","6.46","-","5.71","6.46","5.71","USD","Feb 01, 2025","Feb 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,829,908.14","0.03","11,829,908.14","12,247,667.00","36179XNF9","US36179XNF95","-","United States","-","USD","5.19","5.69","1.00","Dec 20, 2052","5.00","5.13","-","5.69","5.13","5.69","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,827,658.24","0.03","11,827,658.24","11,649,129.00","3132E0C83","US3132E0C832","-","United States","-","USD","4.07","5.70","1.00","Aug 01, 2053","6.00","4.79","-","5.70","4.79","5.70","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,810,401.67","0.03","11,810,401.67","15,256,509.00","3140XJR62","US3140XJR623","-","United States","-","USD","7.37","5.54","1.00","May 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11,811,680.20","0.03","11,811,680.20","12,624,942.00","31418EFH8","US31418EFH80","-","United States","-","USD","3.77","5.31","1.00","Jul 01, 2037","3.50","3.57","-","5.31","3.57","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,789,502.74","0.03","11,789,502.74","14,403,953.00","3140XQAG2","US3140XQAG24","-","United States","-","USD","6.80","5.56","1.00","Apr 01, 2052","2.50","6.06","-","5.56","6.06","5.56","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,773,339.44","0.03","11,773,339.44","11,632,740.00","3140W3H85","US3140W3H858","-","United States","-","USD","3.94","5.77","1.00","Aug 01, 2054","6.00","4.70","-","5.77","4.70","5.77","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,767,274.28","0.03","11,767,274.28","12,949,522.00","3140Q9XA6","US3140Q9XA61","-","United States","-","USD","6.55","5.49","1.00","Oct 01, 2048","4.00","6.26","-","5.49","6.26","5.49","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,749,738.60","0.03","11,749,738.60","14,505,560.00","3133AREZ4","US3133AREZ48","-","United States","-","USD","7.05","5.58","1.00","Sep 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,733,105.11","0.03","11,733,105.11","15,097,312.00","3132DTGA2","US3132DTGA25","-","United States","-","USD","7.34","5.52","1.00","Feb 01, 2051","2.00","6.59","-","5.52","6.59","5.52","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,700,399.04","0.03","11,700,399.04","14,369,864.00","31418DVC3","US31418DVC37","-","United States","-","USD","7.19","5.46","1.00","Dec 01, 2050","2.50","6.48","-","5.46","6.48","5.46","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,702,676.88","0.03","11,702,676.88","14,474,525.00","3140QNWL2","US3140QNWL23","-","United States","-","USD","6.70","5.81","1.00","Apr 01, 2052","2.50","5.91","-","5.81","5.91","5.81","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,665,085.09","0.03","11,665,085.09","11,819,575.00","31427NHU6","US31427NHU63","-","United States","-","USD","5.64","5.72","1.00","Apr 01, 2055","5.50","7.05","-","5.72","7.05","5.72","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,665,449.89","0.03","11,665,449.89","12,103,566.00","3140QADZ0","US3140QADZ09","-","United States","-","USD","5.92","5.65","1.00","Dec 01, 2048","5.00","5.75","-","5.65","5.75","5.65","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,655,098.47","0.03","11,655,098.47","15,055,890.00","3132DWC68","US3132DWC684","-","United States","-","USD","7.37","5.54","1.00","Feb 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,637,295.79","0.03","11,637,295.79","12,837,841.00","3140XNVC5","US3140XNVC59","-","United States","-","USD","6.29","5.75","1.00","Sep 01, 2051","4.00","5.42","-","5.75","5.42","5.75","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,637,745.97","0.03","11,637,745.97","11,483,251.00","3140ANPM5","US3140ANPM52","-","United States","-","USD","3.97","5.73","1.00","Sep 01, 2054","6.00","4.67","-","5.73","4.67","5.73","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,620,621.00","0.03","11,620,621.00","11,795,307.00","3140W3JF7","US3140W3JF76","-","United States","-","USD","4.73","5.79","1.00","Sep 01, 2054","5.50","5.49","-","5.79","5.49","5.79","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,592,124.46","0.03","11,592,124.46","11,224,572.00","3132DTY79","US3132DTY791","-","United States","-","USD","2.99","5.70","1.00","May 01, 2054","6.50","4.00","-","5.70","4.00","5.70","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,586,065.68","0.03","11,586,065.68","14,685,205.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.41","5.35","1.00","Feb 20, 2052","2.00","6.52","-","5.35","6.52","5.35","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,578,473.78","0.03","11,578,473.78","12,401,398.00","3132DWFQ1","US3132DWFQ15","-","United States","-","USD","5.97","5.63","1.00","Dec 01, 2052","4.50","5.98","-","5.63","5.98","5.63","USD","Nov 01, 2022","Nov 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11,565,673.24","0.03","11,565,673.24","13,351,329.00","3128MJX39","US3128MJX397","-","United States","-","USD","6.34","5.38","1.00","Mar 01, 2046","3.00","5.79","-","5.38","5.79","5.38","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,508,728.42","0.03","11,508,728.42","12,822,062.00","3140X6PY1","US3140X6PY13","-","United States","-","USD","5.93","5.41","1.00","Nov 01, 2048","3.50","5.46","-","5.41","5.46","5.41","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,462,184.67","0.03","11,462,184.67","14,177,070.00","3140QNQM7","US3140QNQM79","-","United States","-","USD","6.70","5.81","1.00","Mar 01, 2052","2.50","5.91","-","5.81","5.91","5.81","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,459,345.99","0.03","11,459,345.99","11,374,104.00","3140QTBJ7","US3140QTBJ75","-","United States","-","USD","3.66","5.85","1.00","Oct 01, 2053","6.00","4.39","-","5.85","4.39","5.85","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,416,503.53","0.03","11,416,503.53","11,331,580.00","3132E0ES7","US3132E0ES74","-","United States","-","USD","3.66","5.85","1.00","Sep 01, 2053","6.00","4.39","-","5.85","4.39","5.85","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,409,278.33","0.03","11,409,278.33","11,322,823.00","31427NYL7","US31427NYL71","-","United States","-","USD","4.07","5.87","1.00","Jun 01, 2055","6.00","4.92","-","5.87","4.92","5.87","USD","Jun 01, 2025","Jun 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,380,987.82","0.03","11,380,987.82","13,372,744.00","3132DPLC0","US3132DPLC04","-","United States","-","USD","6.37","5.65","1.00","Apr 01, 2052","3.00","5.71","-","5.65","5.71","5.65","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,377,995.68","0.03","11,377,995.68","12,706,934.00","3132D6BE9","US3132D6BE95","-","United States","-","USD","3.81","4.97","1.00","Jan 01, 2037","2.00","3.58","-","4.97","3.58","4.97","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,324,926.57","0.03","11,324,926.57","13,217,906.00","36179XQS8","US36179XQS89","-","United States","-","USD","6.77","5.39","1.00","Jan 20, 2053","3.00","6.10","-","5.39","6.10","5.39","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,282,261.43","0.03","11,282,261.43","12,031,613.00","31418DPR7","US31418DPR79","-","United States","-","USD","5.32","5.82","1.00","May 01, 2050","4.50","4.76","-","5.82","4.76","5.82","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,271,247.68","0.03","11,271,247.68","12,541,465.00","3140XCQ43","US3140XCQ430","-","United States","-","USD","3.59","5.13","1.00","Aug 01, 2036","2.00","3.28","-","5.13","3.28","5.13","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,251,375.95","0.03","11,251,375.95","10,941,221.00","3142GQSU7","US3142GQSU74","-","United States","-","USD","2.61","5.72","1.00","Dec 01, 2053","6.50","3.58","-","5.72","3.58","5.72","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,246,281.79","0.03","11,246,281.79","13,884,021.00","3140XFVF5","US3140XFVF56","-","United States","-","USD","7.05","5.58","1.00","Feb 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,230,067.92","0.03","11,230,067.92","14,450,041.00","3132DV6Q3","US3132DV6Q32","-","United States","-","USD","7.34","5.52","1.00","Jul 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,170,989.94","0.03","11,170,989.94","11,964,953.00","31418EE63","US31418EE639","-","United States","-","USD","5.97","5.63","1.00","Jul 01, 2052","4.50","5.98","-","5.63","5.98","5.63","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,154,905.28","0.03","11,154,905.28","12,427,862.00","3140J5G78","US3140J5G787","-","United States","-","USD","5.93","5.41","1.00","Dec 01, 2046","3.50","5.46","-","5.41","5.46","5.41","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,156,635.35","0.03","11,156,635.35","11,063,352.00","3140N9UD6","US3140N9UD68","-","United States","-","USD","3.74","5.83","1.00","Jan 01, 2053","6.00","4.45","-","5.83","4.45","5.83","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,150,817.23","0.03","11,150,817.23","12,998,564.00","36179XS80","US36179XS806","-","United States","-","USD","6.83","5.46","1.00","Feb 20, 2053","3.00","5.90","-","5.46","5.90","5.46","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,137,858.54","0.03","11,137,858.54","12,571,597.00","36179YAN4","US36179YAN40","-","United States","-","USD","6.02","5.56","1.00","Jul 20, 2053","3.50","5.62","-","5.56","5.62","5.56","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,113,788.58","0.03","11,113,788.58","12,619,342.00","3140M4BL1","US3140M4BL19","-","United States","-","USD","5.85","5.83","1.00","Dec 01, 2051","3.50","5.17","-","5.83","5.17","5.83","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,100,019.56","0.03","11,100,019.56","12,411,083.00","3140XG3S6","US3140XG3S68","-","United States","-","USD","4.06","4.83","1.00","May 01, 2037","2.00","3.80","-","4.83","3.80","4.83","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,097,886.52","0.03","11,097,886.52","11,021,173.00","3140M7B75","US3140M7B755","-","United States","-","USD","3.70","5.86","1.00","Jan 01, 2055","6.00","4.41","-","5.86","4.41","5.86","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11,082,550.34","0.03","11,082,550.34","12,067,957.00","31329NNQ7","US31329NNQ78","-","United States","-","USD","5.80","5.57","1.00","Apr 01, 2047","4.00","5.26","-","5.57","5.26","5.57","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11,015,268.41","0.03","11,015,268.41","11,358,480.00","31418FE78","US31418FE784","-","United States","-","USD","3.97","5.23","1.00","Dec 01, 2039","4.50","4.13","-","5.23","4.13","5.23","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,016,481.85","0.03","11,016,481.85","10,943,784.00","3132DTVS6","US3132DTVS67","-","United States","-","USD","4.07","5.89","1.00","Aug 01, 2054","6.00","4.82","-","5.89","4.82","5.89","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,006,875.50","0.03","11,006,875.50","12,357,935.00","31418CND2","US31418CND29","-","United States","-","USD","6.31","5.42","1.00","Aug 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,974,353.88","0.03","10,974,353.88","10,638,354.00","3140W3JY6","US3140W3JY65","-","United States","-","USD","2.86","5.70","1.00","Jul 01, 2055","6.50","3.86","-","5.70","3.86","5.70","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,959,020.70","0.03","10,959,020.70","12,894,910.00","3140XNU36","US3140XNU363","-","United States","-","USD","6.75","5.53","1.00","Mar 01, 2052","3.00","6.06","-","5.53","6.06","5.53","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,951,531.28","0.03","10,951,531.28","11,480,871.00","3132D6JE1","US3132D6JE14","-","United States","-","USD","4.32","5.05","1.00","Feb 01, 2040","4.00","4.43","-","5.05","4.43","5.05","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","10,940,692.83","0.03","10,940,692.83","12,177,776.00","3133L8U45","US3133L8U456","-","United States","-","USD","3.63","5.10","1.00","Jan 01, 2037","2.00","3.33","-","5.10","3.33","5.10","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,931,466.39","0.03","10,931,466.39","10,647,599.00","3140QUNW2","US3140QUNW22","-","United States","-","USD","3.18","5.87","1.00","May 01, 2054","6.50","4.07","-","5.87","4.07","5.87","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,912,308.12","0.03","10,912,308.12","11,687,886.00","31418EQL7","US31418EQL73","-","United States","-","USD","5.97","5.63","1.00","Mar 01, 2053","4.50","5.98","-","5.63","5.98","5.63","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10,914,060.27","0.03","10,914,060.27","12,171,047.00","3140QHPV1","US3140QHPV10","-","United States","-","USD","3.84","4.92","1.00","Mar 01, 2036","2.00","3.60","-","4.92","3.60","4.92","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,901,557.67","0.03","10,901,557.67","10,793,382.00","3132DSWD0","US3132DSWD07","-","United States","-","USD","3.89","5.80","1.00","Apr 01, 2054","6.00","4.61","-","5.80","4.61","5.80","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,893,306.07","0.03","10,893,306.07","11,399,363.00","3140QVZC1","US3140QVZC13","-","United States","-","USD","5.79","5.71","1.00","Jan 01, 2055","5.00","6.46","-","5.71","6.46","5.71","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,884,618.50","0.03","10,884,618.50","13,437,532.00","3140XCCR7","US3140XCCR74","-","United States","-","USD","7.05","5.58","1.00","Jul 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,881,762.05","0.03","10,881,762.05","10,763,086.00","3140QVR30","US3140QVR309","-","United States","-","USD","3.80","5.78","1.00","Nov 01, 2054","6.00","4.61","-","5.78","4.61","5.78","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,851,804.59","0.03","10,851,804.59","11,623,082.00","3132DWGP2","US3132DWGP23","-","United States","-","USD","5.97","5.63","1.00","Mar 01, 2053","4.50","5.98","-","5.63","5.98","5.63","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,831,400.52","0.03","10,831,400.52","13,368,045.00","3140QLD94","US3140QLD946","-","United States","-","USD","7.04","5.58","1.00","Jul 01, 2051","2.50","6.33","-","5.58","6.33","5.58","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,826,758.77","0.03","10,826,758.77","12,076,541.00","36179R4E6","US36179R4E62","BJ0CNM1","United States","-","USD","7.47","5.46","1.00","Mar 20, 2046","3.50","5.38","-","5.46","5.38","5.46","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,816,735.31","0.03","10,816,735.31","13,262,829.00","3140KSG50","US3140KSG509","-","United States","-","USD","6.81","5.61","1.00","Sep 01, 2051","2.50","6.08","-","5.61","6.08","5.61","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,763,948.71","0.03","10,763,948.71","13,070,700.00","3132DVLC7","US3132DVLC71","-","United States","-","USD","6.87","5.44","1.00","Aug 01, 2050","2.50","6.15","-","5.44","6.15","5.44","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,760,341.11","0.03","10,760,341.11","12,374,945.00","3140X4QW9","US3140X4QW99","-","United States","-","USD","6.09","5.41","1.00","Nov 01, 2046","3.00","5.54","-","5.41","5.54","5.41","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10,730,991.28","0.03","10,730,991.28","12,524,693.00","3622ACP46","US3622ACP460","-","United States","-","USD","6.77","5.39","1.00","Mar 20, 2052","3.00","6.10","-","5.39","6.10","5.39","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,713,705.84","0.03","10,713,705.84","13,158,055.00","3140X8KW6","US3140X8KW67","-","United States","-","USD","7.19","5.46","1.00","Nov 01, 2050","2.50","6.48","-","5.46","6.48","5.46","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,709,140.34","0.03","10,709,140.34","10,902,210.00","31427SHB7","US31427SHB79","-","United States","-","USD","5.12","5.82","1.00","Mar 01, 2056","5.50","6.05","-","5.82","6.05","5.82","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,712,141.23","0.03","10,712,141.23","12,683,304.00","31427QBX9","US31427QBX97","-","United States","-","USD","6.53","5.73","1.00","Mar 01, 2052","3.00","5.78","-","5.73","5.78","5.73","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,680,033.51","0.03","10,680,033.51","12,382,995.00","3140J9SN2","US3140J9SN27","-","United States","-","USD","6.50","5.37","1.00","Nov 01, 2048","3.00","5.95","-","5.37","5.95","5.37","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,652,997.90","0.03","10,652,997.90","11,938,002.00","36179UD82","US36179UD820","-","United States","-","USD","7.47","5.44","1.00","Oct 20, 2048","3.50","5.66","-","5.44","5.66","5.44","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,649,274.63","0.03","10,649,274.63","13,078,924.00","3140KYXJ8","US3140KYXJ86","-","United States","-","USD","7.19","5.46","1.00","Jan 01, 2051","2.50","6.48","-","5.46","6.48","5.46","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,645,098.53","0.03","10,645,098.53","10,744,751.00","36179YKS2","US36179YKS27","-","United States","-","USD","4.65","5.72","1.00","Nov 20, 2053","5.50","4.94","-","5.72","4.94","5.72","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,615,640.34","0.03","10,615,640.34","12,911,306.00","3140XL6X1","US3140XL6X19","-","United States","-","USD","6.96","5.43","1.00","Apr 01, 2052","2.50","6.24","-","5.43","6.24","5.43","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,614,613.73","0.03","10,614,613.73","13,711,807.00","3140W2MV0","US3140W2MV07","-","United States","-","USD","7.37","5.54","1.00","Dec 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Jun 01, 2025","Jun 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,569,329.30","0.03","10,569,329.30","12,216,728.00","3132DQYH3","US3132DQYH37","-","United States","-","USD","6.33","5.38","1.00","Nov 01, 2048","3.00","5.81","-","5.38","5.81","5.38","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,572,042.64","0.03","10,572,042.64","13,011,843.00","3140XDBB1","US3140XDBB15","-","United States","-","USD","6.91","5.62","1.00","Oct 01, 2051","2.50","6.17","-","5.62","6.17","5.62","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,562,104.04","0.03","10,562,104.04","10,485,081.00","3140QTKX6","US3140QTKX68","-","United States","-","USD","4.00","5.87","1.00","Nov 01, 2053","6.00","4.68","-","5.87","4.68","5.87","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,559,635.30","0.03","10,559,635.30","12,110,103.00","36179SB71","US36179SB711","-","United States","-","USD","6.83","5.44","1.00","May 20, 2046","3.00","5.36","-","5.44","5.36","5.44","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,534,038.62","0.03","10,534,038.62","12,282,257.00","36179WFH6","US36179WFH60","-","United States","-","USD","6.40","5.48","1.00","May 20, 2051","3.00","5.83","-","5.48","5.83","5.48","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,516,078.64","0.03","10,516,078.64","11,317,054.00","3140W0KT1","US3140W0KT13","-","United States","-","USD","6.11","5.69","1.00","Jan 01, 2055","4.50","6.03","-","5.69","6.03","5.69","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,510,325.00","0.03","10,510,325.00","10,630,881.00","3132DWFH1","US3132DWFH16","-","United States","-","USD","4.64","5.73","1.00","Nov 01, 2052","5.50","5.48","-","5.73","5.48","5.73","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","10,503,772.10","0.03","10,503,772.10","11,691,452.00","3133L8U37","US3133L8U373","-","United States","-","USD","3.63","5.10","1.00","Jan 01, 2037","2.00","3.33","-","5.10","3.33","5.10","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,505,415.22","0.03","10,505,415.22","12,047,922.00","36179SYR2","US36179SYR20","-","United States","-","USD","6.83","5.44","1.00","Mar 20, 2047","3.00","5.36","-","5.44","5.36","5.44","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,501,742.77","0.03","10,501,742.77","12,244,602.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.40","5.48","1.00","Aug 20, 2051","3.00","5.83","-","5.48","5.83","5.48","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,486,357.71","0.03","10,486,357.71","10,353,967.00","3140XLVK1","US3140XLVK10","-","United States","-","USD","3.79","5.74","1.00","Jul 01, 2053","6.00","4.61","-","5.74","4.61","5.74","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,477,801.90","0.03","10,477,801.90","12,016,254.00","36179SGK7","US36179SGK78","-","United States","-","USD","6.83","5.44","1.00","Jul 20, 2046","3.00","5.36","-","5.44","5.36","5.44","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,450,732.51","0.03","10,450,732.51","10,365,348.00","3618N6BG1","US3618N6BG17","-","United States","-","USD","3.56","5.82","1.00","Feb 20, 2056","6.00","3.94","-","5.82","3.94","5.82","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,429,104.18","0.03","10,429,104.18","10,170,347.00","3140Y6ZQ6","US3140Y6ZQ68","-","United States","-","USD","3.36","5.95","1.00","Jul 01, 2055","6.50","4.40","-","5.95","4.40","5.95","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,421,660.30","0.03","10,421,660.30","10,866,773.00","3140XNVH4","US3140XNVH47","-","United States","-","USD","6.20","5.62","1.00","Oct 01, 2053","5.00","6.87","-","5.62","6.87","5.62","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,419,958.00","0.03","10,419,958.00","11,636,998.00","3140XPT41","US3140XPT410","-","United States","-","USD","3.81","4.97","1.00","Mar 01, 2037","2.00","3.58","-","4.97","3.58","4.97","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,401,571.72","0.03","10,401,571.72","11,240,645.00","3140UBSU8","US3140UBSU83","-","United States","-","USD","6.79","5.59","1.00","May 01, 2056","4.50","7.03","-","5.59","7.03","5.59","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,396,818.28","0.03","10,396,818.28","10,258,797.00","3140ADN31","US3140ADN318","-","United States","-","USD","3.97","5.73","1.00","May 01, 2054","6.00","4.67","-","5.73","4.67","5.73","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,386,085.22","0.03","10,386,085.22","13,364,065.00","3132DV6R1","US3132DV6R15","-","United States","-","USD","7.34","5.52","1.00","Jun 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,384,334.57","0.03","10,384,334.57","11,727,319.00","36179UZT2","US36179UZT23","-","United States","-","USD","7.47","5.55","1.00","Sep 20, 2049","3.50","5.69","-","5.55","5.69","5.55","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,375,209.56","0.03","10,375,209.56","13,402,548.00","3132DUWC7","US3132DUWC79","-","United States","-","USD","7.37","5.54","1.00","Mar 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","10,369,506.20","0.03","10,369,506.20","10,900,290.00","31418CQF4","US31418CQF40","-","United States","-","USD","3.66","5.38","1.00","Oct 01, 2037","4.00","3.53","-","5.38","3.53","5.38","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,365,330.09","0.03","10,365,330.09","12,796,448.00","3133ANDC5","US3133ANDC57","-","United States","-","USD","7.05","5.58","1.00","Jul 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,324,827.20","0.03","10,324,827.20","12,544,836.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.77","5.38","1.00","Sep 20, 2050","2.50","6.32","-","5.38","6.32","5.38","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,319,705.76","0.03","10,319,705.76","11,926,726.00","3132DUCB1","US3132DUCB17","-","United States","-","USD","6.11","5.48","1.00","Dec 01, 2047","3.00","5.57","-","5.48","5.57","5.48","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","10,321,862.90","0.03","10,321,862.90","10,673,424.00","3142JCBR0","US3142JCBR06","-","United States","-","USD","4.29","5.23","1.00","Dec 01, 2040","4.50","4.52","-","5.23","4.52","5.23","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10,305,576.71","0.03","10,305,576.71","11,239,089.00","3622ACYX2","US3622ACYX25","-","United States","-","USD","7.12","5.56","1.00","Sep 20, 2048","4.00","5.44","-","5.56","5.44","5.56","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,283,081.20","0.03","10,283,081.20","10,596,998.00","3140XFYF2","US3140XFYF20","-","United States","-","USD","5.10","5.62","1.00","Aug 01, 2049","5.00","4.83","-","5.62","4.83","5.62","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,278,997.33","0.03","10,278,997.33","12,473,410.00","36179VN22","US36179VN223","-","United States","-","USD","6.84","5.49","1.00","Jun 20, 2050","2.50","6.04","-","5.49","6.04","5.49","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","10,275,608.93","0.03","10,275,608.93","11,194,296.00","3133L8ZN8","US3133L8ZN87","-","United States","-","USD","3.69","4.94","1.00","Apr 01, 2037","2.50","3.39","-","4.94","3.39","4.94","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,271,334.75","0.03","10,271,334.75","11,994,252.00","3140K4TZ3","US3140K4TZ33","-","United States","-","USD","6.51","5.51","1.00","Mar 01, 2050","3.00","5.84","-","5.51","5.84","5.51","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,246,533.24","0.03","10,246,533.24","10,376,318.00","3133KQXX9","US3133KQXX95","-","United States","-","USD","4.65","5.76","1.00","Apr 01, 2053","5.50","5.29","-","5.76","5.29","5.76","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","10,247,571.21","0.03","10,247,571.21","11,438,284.00","3133L8GS8","US3133L8GS85","-","United States","-","USD","3.81","4.96","1.00","May 01, 2036","2.00","3.58","-","4.96","3.58","4.96","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,235,097.17","0.03","10,235,097.17","11,554,626.00","3132DTDL1","US3132DTDL17","-","United States","-","USD","6.33","5.52","1.00","Aug 01, 2052","3.50","5.72","-","5.52","5.72","5.52","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,225,319.61","0.03","10,225,319.61","13,157,203.00","3133AAKC5","US3133AAKC53","-","United States","-","USD","7.34","5.52","1.00","Oct 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,227,470.51","0.03","10,227,470.51","11,262,364.00","3132DN4G5","US3132DN4G58","-","United States","-","USD","6.11","5.65","1.00","Oct 01, 2052","4.00","5.61","-","5.65","5.61","5.65","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,227,743.82","0.03","10,227,743.82","10,821,248.00","3132DVEX9","US3132DVEX91","-","United States","-","USD","5.62","5.56","1.00","Oct 01, 2050","4.50","5.24","-","5.56","5.24","5.56","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,213,979.62","0.03","10,213,979.62","11,898,498.00","3132DMUS2","US3132DMUS24","-","United States","-","USD","6.60","5.43","1.00","May 01, 2051","3.00","5.96","-","5.43","5.96","5.43","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,196,529.74","0.03","10,196,529.74","10,067,798.00","3132DS4P4","US3132DS4P49","-","United States","-","USD","3.79","5.74","1.00","Apr 01, 2054","6.00","4.61","-","5.74","4.61","5.74","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,190,991.89","0.03","10,190,991.89","12,516,083.00","3140W0MZ5","US3140W0MZ54","-","United States","-","USD","7.19","5.46","1.00","Jan 01, 2052","2.50","6.48","-","5.46","6.48","5.46","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,182,379.32","0.03","10,182,379.32","11,432,701.00","3140Q8KA2","US3140Q8KA26","-","United States","-","USD","6.24","5.44","1.00","Feb 01, 2048","3.50","5.75","-","5.44","5.75","5.44","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,167,292.26","0.03","10,167,292.26","12,461,373.00","3140XCB98","US3140XCB986","-","United States","-","USD","6.91","5.53","1.00","Aug 01, 2051","2.50","6.24","-","5.53","6.24","5.53","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,151,383.57","0.03","10,151,383.57","11,827,315.00","3132DUB89","US3132DUB896","-","United States","-","USD","6.46","5.48","1.00","Feb 01, 2050","3.00","5.83","-","5.48","5.83","5.48","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,142,881.35","0.03","10,142,881.35","13,102,430.00","31427QV58","US31427QV588","-","United States","-","USD","7.37","5.54","1.00","Mar 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,135,500.27","0.03","10,135,500.27","13,123,743.00","31418EB82","US31418EB825","-","United States","-","USD","7.47","5.52","1.00","Mar 01, 2052","2.00","6.72","-","5.52","6.72","5.52","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,126,265.35","0.03","10,126,265.35","11,052,453.00","36179MNH9","US36179MNH96","-","United States","-","USD","7.47","5.31","1.00","Sep 20, 2042","3.50","4.71","-","5.31","4.71","5.31","USD","Sep 01, 2012","Sep 01, 2012"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,108,773.54","0.03","10,108,773.54","10,520,813.00","31427RT26","US31427RT267","-","United States","-","USD","5.27","5.74","1.00","Jun 01, 2053","5.00","5.40","-","5.74","5.40","5.74","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,085,160.98","0.03","10,085,160.98","11,638,916.00","31335AYT9","US31335AYT95","BDD0TN3","United States","-","USD","7.10","5.46","1.00","Oct 01, 2046","3.00","5.58","-","5.46","5.58","5.46","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,082,415.23","0.03","10,082,415.23","10,930,680.00","3128MJY87","US3128MJY874","-","United States","-","USD","6.51","5.54","1.00","Nov 01, 2046","4.00","5.18","-","5.54","5.18","5.54","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,057,739.12","0.03","10,057,739.12","11,625,398.00","3138WJTG3","US3138WJTG35","-","United States","-","USD","6.33","5.38","1.00","Jan 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","10,039,648.98","0.03","10,039,648.98","11,650,000.00","21H032696","US21H0326965","-","United States","-","USD","7.47","5.54","1.00","Sep 21, 2026","3.50","7.02","-","5.54","7.02","5.54","USD","Sep 01, 2026","Sep 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,036,372.76","0.03","10,036,372.76","9,950,602.00","3132DUUQ8","US3132DUUQ83","-","United States","-","USD","3.72","5.82","1.00","Oct 01, 2054","6.00","4.36","-","5.82","4.36","5.82","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,029,237.26","0.03","10,029,237.26","11,204,082.00","3138ERMH0","US3138ERMH09","-","United States","-","USD","6.14","5.41","1.00","Jul 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,023,045.66","0.03","10,023,045.66","12,947,628.00","3140XREQ4","US3140XREQ43","-","United States","-","USD","7.37","5.54","1.00","Jun 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,026,345.14","0.03","10,026,345.14","9,779,166.00","3142J6B44","US3142J6B446","-","United States","-","USD","2.98","5.87","1.00","Oct 01, 2055","6.50","3.88","-","5.87","3.88","5.87","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,001,711.46","0.03","10,001,711.46","12,920,068.00","3140W7QG8","US3140W7QG80","-","United States","-","USD","7.37","5.54","1.00","Dec 01, 2053","2.00","6.63","-","5.54","6.63","5.54","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,996,165.51","0.03","9,996,165.51","12,755,467.00","3140M2E24","US3140M2E248","-","United States","-","USD","6.91","5.66","1.00","Oct 01, 2051","2.00","6.10","-","5.66","6.10","5.66","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,984,992.39","0.03","9,984,992.39","12,895,732.00","3132DUDT1","US3132DUDT16","-","United States","-","USD","7.32","5.57","1.00","Jul 01, 2051","2.00","6.56","-","5.57","6.56","5.57","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,946,541.83","0.03","9,946,541.83","12,144,808.00","3140W5QN7","US3140W5QN75","-","United States","-","USD","6.77","5.58","1.00","Mar 01, 2052","2.50","6.02","-","5.58","6.02","5.58","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,925,709.33","0.03","9,925,709.33","11,709,753.00","3617B3YB9","US3617B3YB98","-","United States","-","USD","5.81","6.48","1.00","Sep 20, 2047","3.50","5.23","-","6.48","5.23","6.48","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,917,573.28","0.03","9,917,573.28","12,116,903.00","3140W3BW8","US3140W3BW81","-","United States","-","USD","6.80","5.56","1.00","Jul 01, 2052","2.50","6.06","-","5.56","6.06","5.56","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9,890,660.29","0.03","9,890,660.29","10,998,570.00","3140KRTK5","US3140KRTK54","-","United States","-","USD","3.35","5.31","1.00","Nov 01, 2035","2.00","3.08","-","5.31","3.08","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,886,305.56","0.03","9,886,305.56","9,817,967.00","3140XRS97","US3140XRS970","-","United States","-","USD","3.70","5.86","1.00","Oct 01, 2054","6.00","4.41","-","5.86","4.41","5.86","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,879,578.54","0.03","9,879,578.54","10,483,825.00","36179T7L3","US36179T7L33","-","United States","-","USD","6.34","5.60","1.00","Aug 20, 2048","4.50","5.34","-","5.60","5.34","5.60","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,881,362.61","0.03","9,881,362.61","11,179,300.00","3132DTFS4","US3132DTFS42","-","United States","-","USD","5.85","5.81","1.00","Feb 01, 2053","3.50","5.07","-","5.81","5.07","5.81","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,866,752.40","0.03","9,866,752.40","9,992,608.00","3142GSVE5","US3142GSVE51","-","United States","-","USD","4.77","5.75","1.00","Sep 01, 2054","5.50","5.41","-","5.75","5.41","5.75","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,864,818.55","0.03","9,864,818.55","10,265,990.00","3140MSU52","US3140MSU522","-","United States","-","USD","5.38","5.70","1.00","Jul 01, 2052","5.00","5.75","-","5.70","5.75","5.70","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,850,977.97","0.03","9,850,977.97","10,888,759.00","3140QPAY3","US3140QPAY30","-","United States","-","USD","6.28","5.65","1.00","May 01, 2052","4.00","5.86","-","5.65","5.86","5.65","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,845,838.40","0.03","9,845,838.40","10,707,999.00","3140X4MW3","US3140X4MW36","-","United States","-","USD","5.92","5.48","1.00","Jul 01, 2049","4.00","5.50","-","5.48","5.50","5.48","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,846,725.67","0.03","9,846,725.67","12,242,843.00","3140KTEG6","US3140KTEG63","-","United States","-","USD","7.69","5.63","1.00","Nov 01, 2050","2.50","6.46","-","5.63","6.46","5.63","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,835,682.94","0.03","9,835,682.94","12,229,113.00","3140X8YY7","US3140X8YY77","-","United States","-","USD","7.69","5.63","1.00","Dec 01, 2050","2.50","6.46","-","5.63","6.46","5.63","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,819,347.01","0.03","9,819,347.01","9,736,319.00","3140XKC40","US3140XKC409","-","United States","-","USD","4.08","5.84","1.00","Jan 01, 2053","6.00","4.74","-","5.84","4.74","5.84","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,810,464.53","0.03","9,810,464.53","9,742,650.00","3140QVG65","US3140QVG658","-","United States","-","USD","3.70","5.86","1.00","Sep 01, 2054","6.00","4.41","-","5.86","4.41","5.86","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,807,610.34","0.03","9,807,610.34","10,222,450.00","3140QSYU9","US3140QSYU90","-","United States","-","USD","5.51","5.69","1.00","Sep 01, 2053","5.00","6.07","-","5.69","6.07","5.69","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,777,093.29","0.03","9,777,093.29","9,403,914.00","3140QTUY3","US3140QTUY32","-","United States","-","USD","3.08","5.57","1.00","Jan 01, 2054","6.50","4.19","-","5.57","4.19","5.57","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,774,796.02","0.03","9,774,796.02","9,947,740.00","3140QUPY6","US3140QUPY69","-","United States","-","USD","4.81","5.84","1.00","May 01, 2054","5.50","5.52","-","5.84","5.52","5.84","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,776,583.09","0.03","9,776,583.09","10,269,328.00","3140BXVC7","US3140BXVC79","-","United States","-","USD","6.10","5.73","1.00","Jan 01, 2056","5.00","6.85","-","5.73","6.85","5.73","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9,766,448.40","0.03","9,766,448.40","10,857,424.00","3140QGJ40","US3140QGJ406","-","United States","-","USD","3.33","5.35","1.00","Dec 01, 2035","2.00","3.04","-","5.35","3.04","5.35","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,768,490.94","0.03","9,768,490.94","10,967,806.00","36179TNR2","US36179TNR22","-","United States","-","USD","7.47","5.53","1.00","Dec 20, 2047","3.50","5.50","-","5.53","5.50","5.53","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,757,576.24","0.03","9,757,576.24","10,323,797.00","3132DSHA3","US3132DSHA33","-","United States","-","USD","5.62","5.56","1.00","Feb 01, 2050","4.50","5.24","-","5.56","5.24","5.56","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,739,193.34","0.02","9,739,193.34","12,580,951.00","3140W1J87","US3140W1J874","-","United States","-","USD","7.37","5.54","1.00","Jul 01, 2053","2.00","6.63","-","5.54","6.63","5.54","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,741,086.73","0.02","9,741,086.73","9,913,386.00","3618N6K71","US3618N6K719","-","United States","-","USD","4.68","5.88","1.00","Jun 20, 2056","5.50","4.98","-","5.88","4.98","5.88","USD","Jun 01, 2026","Jun 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,731,582.21","0.02","9,731,582.21","9,943,088.00","31427TYK6","US31427TYK68","-","United States","-","USD","5.23","5.87","1.00","Aug 01, 2056","5.50","6.21","-","5.87","6.21","5.87","USD","Jul 01, 2026","Jul 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,716,129.26","0.02","9,716,129.26","9,825,501.00","3140ANNX3","US3140ANNX36","-","United States","-","USD","4.73","5.73","1.00","Sep 01, 2054","5.50","5.25","-","5.73","5.25","5.73","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,710,382.33","0.02","9,710,382.33","10,735,820.00","3140MM4J4","US3140MM4J44","-","United States","-","USD","6.41","5.59","1.00","Aug 01, 2052","4.00","6.10","-","5.59","6.10","5.59","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,698,930.01","0.02","9,698,930.01","11,514,699.00","3132DWDZ3","US3132DWDZ32","-","United States","-","USD","6.98","5.54","1.00","Jun 01, 2052","3.00","6.33","-","5.54","6.33","5.54","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,693,957.97","0.02","9,693,957.97","11,868,686.00","3140QGZ83","US3140QGZ832","-","United States","-","USD","7.06","5.49","1.00","Feb 01, 2051","2.50","6.30","-","5.49","6.30","5.49","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,680,809.06","0.02","9,680,809.06","9,999,796.00","3140XLZU5","US3140XLZU55","-","United States","-","USD","5.07","5.67","1.00","Oct 01, 2049","5.00","4.84","-","5.67","4.84","5.67","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,672,279.19","0.02","9,672,279.19","11,034,346.00","3140QNGW6","US3140QNGW61","-","United States","-","USD","6.69","5.70","1.00","Feb 01, 2052","3.50","5.69","-","5.70","5.69","5.70","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,675,350.64","0.02","9,675,350.64","10,772,279.00","3140XDWX0","US3140XDWX06","-","United States","-","USD","3.66","5.06","1.00","Nov 01, 2036","2.00","3.38","-","5.06","3.38","5.06","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,675,495.87","0.02","9,675,495.87","11,278,774.00","36179YKM5","US36179YKM56","-","United States","-","USD","6.83","5.46","1.00","Nov 20, 2053","3.00","5.90","-","5.46","5.90","5.46","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,662,856.35","0.02","9,662,856.35","12,359,353.00","3133KL6J1","US3133KL6J19","-","United States","-","USD","7.08","5.59","1.00","Jun 01, 2051","2.00","6.29","-","5.59","6.29","5.59","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,648,179.36","0.02","9,648,179.36","10,761,913.00","36179R7J2","US36179R7J23","BFX80C7","United States","-","USD","7.47","5.46","1.00","Apr 20, 2046","3.50","5.38","-","5.46","5.38","5.46","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9,622,829.06","0.02","9,622,829.06","10,822,760.00","3132A5JM8","US3132A5JM86","-","United States","-","USD","6.39","5.43","1.00","May 01, 2048","3.50","5.84","-","5.43","5.84","5.43","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,618,106.50","0.02","9,618,106.50","10,741,491.00","3140XPJR1","US3140XPJR15","-","United States","-","USD","3.81","4.97","1.00","Mar 01, 2038","2.00","3.58","-","4.97","3.58","4.97","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,619,826.27","0.02","9,619,826.27","10,780,205.00","36179UGB2","US36179UGB26","-","United States","-","USD","7.47","5.44","1.00","Nov 20, 2048","3.50","5.66","-","5.44","5.66","5.44","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,613,739.01","0.02","9,613,739.01","10,519,818.00","3140XQLA3","US3140XQLA35","-","United States","-","USD","6.06","5.60","1.00","Aug 01, 2051","4.00","5.44","-","5.60","5.44","5.60","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,612,655.80","0.02","9,612,655.80","10,282,388.00","3140XQZQ3","US3140XQZQ31","-","United States","-","USD","5.74","5.71","1.00","May 01, 2054","4.50","5.44","-","5.71","5.44","5.71","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,586,765.89","0.02","9,586,765.89","11,269,270.00","3132DMV51","US3132DMV511","-","United States","-","USD","6.39","5.69","1.00","Jun 01, 2051","3.00","5.63","-","5.69","5.63","5.69","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,589,653.10","0.02","9,589,653.10","12,342,470.00","3140QNCB6","US3140QNCB60","-","United States","-","USD","6.83","5.83","1.00","Feb 01, 2052","2.00","6.00","-","5.83","6.00","5.83","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,550,514.87","0.02","9,550,514.87","9,150,853.00","3140QTQB8","US3140QTQB84","-","United States","-","USD","3.25","5.53","1.00","Dec 01, 2053","6.50","4.39","-","5.53","4.39","5.53","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,545,467.30","0.02","9,545,467.30","9,655,352.00","3140QQEC5","US3140QQEC56","-","United States","-","USD","4.61","5.74","1.00","Sep 01, 2052","5.50","5.26","-","5.74","5.26","5.74","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,517,696.84","0.02","9,517,696.84","12,173,686.00","31427QBJ0","US31427QBJ04","-","United States","-","USD","7.08","5.59","1.00","Feb 01, 2052","2.00","6.29","-","5.59","6.29","5.59","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,513,912.67","0.02","9,513,912.67","10,631,363.00","3140XCPF9","US3140XCPF99","-","United States","-","USD","3.98","4.78","1.00","Sep 01, 2036","2.00","3.86","-","4.78","3.86","4.78","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,492,545.33","0.02","9,492,545.33","9,638,198.00","3140QRXL2","US3140QRXL28","-","United States","-","USD","4.51","5.81","1.00","Apr 01, 2053","5.50","5.21","-","5.81","5.21","5.81","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,489,767.44","0.02","9,489,767.44","11,551,788.00","3140XCWV6","US3140XCWV66","-","United States","-","USD","6.73","5.54","1.00","Sep 01, 2051","2.50","6.01","-","5.54","6.01","5.54","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,467,775.29","0.02","9,467,775.29","10,525,400.00","36179RS91","US36179RS915","-","United States","-","USD","7.47","5.46","1.00","Nov 20, 2045","3.50","5.22","-","5.46","5.22","5.46","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","9,453,226.89","0.02","9,453,226.89","10,569,781.00","3133WJDP1","US3133WJDP11","-","United States","-","USD","4.06","4.83","1.00","Apr 01, 2037","2.00","3.80","-","4.83","3.80","4.83","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9,432,994.06","0.02","9,432,994.06","10,514,848.00","31418DVX7","US31418DVX73","-","United States","-","USD","3.50","5.18","1.00","Jan 01, 2036","2.00","3.29","-","5.18","3.29","5.18","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,421,474.21","0.02","9,421,474.21","9,287,609.00","3140Y7LS5","US3140Y7LS53","-","United States","-","USD","4.27","5.73","1.00","Oct 01, 2055","6.00","4.94","-","5.73","4.94","5.73","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,404,256.37","0.02","9,404,256.37","10,403,594.00","3138Y8TR1","US3138Y8TR18","-","United States","-","USD","5.69","5.36","1.00","Nov 01, 2044","3.50","5.24","-","5.36","5.24","5.36","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,375,626.27","0.02","9,375,626.27","10,923,485.00","3140XHPD3","US3140XHPD39","-","United States","-","USD","6.46","5.48","1.00","Aug 01, 2050","3.00","5.83","-","5.48","5.83","5.48","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,377,008.84","0.02","9,377,008.84","9,281,045.00","3140XPSB6","US3140XPSB61","-","United States","-","USD","3.79","5.80","1.00","Apr 01, 2054","6.00","4.58","-","5.80","4.58","5.80","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,363,721.60","0.02","9,363,721.60","10,029,236.00","3140MM5R5","US3140MM5R50","-","United States","-","USD","5.97","5.63","1.00","Sep 01, 2052","4.50","5.98","-","5.63","5.98","5.63","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","9,365,066.94","0.02","9,365,066.94","9,470,353.00","3142JCDF4","US3142JCDF40","-","United States","-","USD","4.00","5.26","1.00","Jul 01, 2041","5.00","4.29","-","5.26","4.29","5.26","USD","Jun 01, 2026","Jun 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,358,732.29","0.02","9,358,732.29","10,569,078.00","36179VBG4","US36179VBG41","-","United States","-","USD","7.47","5.55","1.00","Dec 20, 2049","3.50","5.69","-","5.55","5.69","5.55","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,354,268.79","0.02","9,354,268.79","9,892,248.00","36179TV77","US36179TV774","-","United States","-","USD","6.34","5.55","1.00","Apr 20, 2048","4.50","5.32","-","5.55","5.32","5.55","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,355,677.71","0.02","9,355,677.71","9,510,605.00","3140W42C0","US3140W42C05","-","United States","-","USD","5.04","5.80","1.00","Feb 01, 2056","5.50","5.93","-","5.80","5.93","5.80","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,349,326.52","0.02","9,349,326.52","9,218,396.00","3140QSVP3","US3140QSVP33","-","United States","-","USD","3.96","5.72","1.00","Aug 01, 2053","6.00","4.71","-","5.72","4.71","5.72","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,342,380.66","0.02","9,342,380.66","9,753,959.00","3618N56H7","US3618N56H72","-","United States","-","USD","5.67","5.80","1.00","Jan 20, 2056","5.00","5.50","-","5.80","5.50","5.80","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,338,051.84","0.02","9,338,051.84","10,709,155.00","36179SQV2","US36179SQV24","-","United States","-","USD","6.83","5.44","1.00","Nov 20, 2046","3.00","5.36","-","5.44","5.36","5.44","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,332,430.74","0.02","9,332,430.74","10,770,218.00","31335BCZ7","US31335BCZ76","-","United States","-","USD","7.10","5.46","1.00","May 01, 2047","3.00","5.58","-","5.46","5.58","5.46","USD","May 01, 2017","May 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,336,156.03","0.02","9,336,156.03","10,426,609.00","3140W2JU6","US3140W2JU60","-","United States","-","USD","3.81","4.97","1.00","Aug 01, 2037","2.00","3.58","-","4.97","3.58","4.97","USD","Jun 01, 2025","Jun 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,331,466.80","0.02","9,331,466.80","10,316,209.00","3133BDFG5","US3133BDFG52","-","United States","-","USD","6.24","5.65","1.00","Jun 01, 2052","4.00","5.86","-","5.65","5.86","5.65","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","9,322,511.22","0.02","9,322,511.22","10,373,115.00","3133L8W50","US3133L8W502","-","United States","-","USD","3.59","5.13","1.00","Jan 01, 2037","2.00","3.28","-","5.13","3.28","5.13","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,315,091.30","0.02","9,315,091.30","10,753,274.00","31335BRK4","US31335BRK43","-","United States","-","USD","6.34","5.38","1.00","Jun 01, 2047","3.00","5.79","-","5.38","5.79","5.38","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,307,907.40","0.02","9,307,907.40","11,797,531.00","36179WG28","US36179WG282","-","United States","-","USD","7.17","5.45","1.00","Jun 20, 2051","2.00","6.33","-","5.45","6.33","5.45","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,229,610.94","0.02","9,229,610.94","9,152,440.00","3140N42J5","US3140N42J58","-","United States","-","USD","3.74","5.83","1.00","Dec 01, 2052","6.00","4.45","-","5.83","4.45","5.83","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,223,649.65","0.02","9,223,649.65","11,914,979.00","3140QNLU4","US3140QNLU41","-","United States","-","USD","7.37","5.54","1.00","Mar 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,208,176.20","0.02","9,208,176.20","9,129,484.00","3132DURT6","US3132DURT69","-","United States","-","USD","3.72","5.82","1.00","Oct 01, 2054","6.00","4.36","-","5.82","4.36","5.82","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,182,147.60","0.02","9,182,147.60","9,061,489.00","36179YFM1","US36179YFM12","-","United States","-","USD","3.78","5.74","1.00","Sep 20, 2053","6.00","4.48","-","5.74","4.48","5.74","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,172,456.73","0.02","9,172,456.73","11,323,794.00","3132E0SB9","US3132E0SB93","-","United States","-","USD","7.05","5.58","1.00","Apr 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,151,273.31","0.02","9,151,273.31","10,813,817.00","3140QN4J8","US3140QN4J84","-","United States","-","USD","6.77","5.57","1.00","May 01, 2052","3.00","6.08","-","5.57","6.08","5.57","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9,147,685.12","0.02","9,147,685.12","10,159,690.00","3132AAP99","US3132AAP993","-","United States","-","USD","5.53","5.51","1.00","Jan 01, 2045","3.50","5.04","-","5.51","5.04","5.51","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,126,103.07","0.02","9,126,103.07","10,651,546.00","36179XBR6","US36179XBR61","-","United States","-","USD","6.77","5.39","1.00","Jul 20, 2052","3.00","6.10","-","5.39","6.10","5.39","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,123,436.35","0.02","9,123,436.35","10,385,857.00","3132DNGZ0","US3132DNGZ06","-","United States","-","USD","6.26","5.66","1.00","Jun 01, 2052","3.50","5.68","-","5.66","5.68","5.66","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,117,335.94","0.02","9,117,335.94","11,255,745.00","3140XLNV6","US3140XLNV66","-","United States","-","USD","7.05","5.58","1.00","Jan 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,087,536.21","0.02","9,087,536.21","10,281,898.00","3140XGT66","US3140XGT666","-","United States","-","USD","6.39","5.57","1.00","Nov 01, 2050","3.50","5.69","-","5.57","5.69","5.57","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,090,507.35","0.02","9,090,507.35","8,800,462.00","3618N5EX3","US3618N5EX30","-","United States","-","USD","2.67","5.63","1.00","Jan 20, 2055","6.50","3.66","-","5.63","3.66","5.63","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,069,778.11","0.02","9,069,778.11","10,027,567.00","31418ELV0","US31418ELV01","-","United States","-","USD","6.41","5.59","1.00","Dec 01, 2052","4.00","6.10","-","5.59","6.10","5.59","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,052,781.75","0.02","9,052,781.75","10,164,227.00","36179SYS0","US36179SYS03","-","United States","-","USD","7.47","5.53","1.00","Mar 20, 2047","3.50","5.50","-","5.53","5.50","5.53","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","9,045,546.22","0.02","9,045,546.22","11,246,703.00","3140XTB59","US3140XTB592","-","United States","-","USD","7.69","5.63","1.00","Aug 01, 2050","2.50","6.46","-","5.63","6.46","5.63","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,039,896.70","0.02","9,039,896.70","10,095,747.00","3140W0S55","US3140W0S554","-","United States","-","USD","3.81","4.97","1.00","Feb 01, 2038","2.00","3.58","-","4.97","3.58","4.97","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,025,217.50","0.02","9,025,217.50","9,850,699.00","36179MSX9","US36179MSX91","-","United States","-","USD","7.47","5.31","1.00","Nov 20, 2042","3.50","4.71","-","5.31","4.71","5.31","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,027,041.36","0.02","9,027,041.36","10,065,236.00","3140W1LE1","US3140W1LE18","-","United States","-","USD","3.58","5.12","1.00","Jun 01, 2036","2.00","3.36","-","5.12","3.36","5.12","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,024,291.11","0.02","9,024,291.11","10,608,995.00","3140XNF33","US3140XNF331","-","United States","-","USD","6.80","5.49","1.00","Dec 01, 2051","3.00","6.14","-","5.49","6.14","5.49","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,019,566.99","0.02","9,019,566.99","10,478,050.00","3618N5TJ8","US3618N5TJ80","-","United States","-","USD","7.50","5.53","1.00","Aug 20, 2055","3.50","7.06","-","5.53","7.06","5.53","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,003,894.02","0.02","9,003,894.02","9,163,199.00","3140W0VA0","US3140W0VA03","-","United States","-","USD","4.81","5.84","1.00","Feb 01, 2055","5.50","5.52","-","5.84","5.52","5.84","USD","Feb 01, 2025","Feb 01, 2025"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,994,815.79","0.02","8,994,815.79","9,656,762.00","3132CYEN6","US3132CYEN67","-","United States","-","USD","2.50","5.37","1.00","Jun 01, 2037","2.50","2.39","-","5.37","2.39","5.37","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,974,295.29","0.02","8,974,295.29","10,111,302.00","3140QA2C3","US3140QA2C31","-","United States","-","USD","6.33","5.52","1.00","May 01, 2049","3.50","5.66","-","5.52","5.66","5.52","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,966,342.05","0.02","8,966,342.05","9,823,053.00","3140XPU49","US3140XPU491","-","United States","-","USD","3.87","4.91","1.00","Mar 01, 2037","2.50","3.66","-","4.91","3.66","4.91","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,969,701.05","0.02","8,969,701.05","10,070,946.00","36179TQP3","US36179TQP39","-","United States","-","USD","7.47","5.53","1.00","Jan 20, 2048","3.50","5.50","-","5.53","5.50","5.53","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","8,957,458.50","0.02","8,957,458.50","11,058,370.00","3140XTCF6","US3140XTCF61","-","United States","-","USD","7.05","5.58","1.00","Jan 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,950,870.49","0.02","8,950,870.49","9,896,102.00","3132DQ3S3","US3132DQ3S33","-","United States","-","USD","6.41","5.59","1.00","Dec 01, 2052","4.00","6.10","-","5.59","6.10","5.59","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,944,215.92","0.02","8,944,215.92","9,556,397.00","3132CYEQ9","US3132CYEQ98","-","United States","-","USD","3.16","5.15","1.00","Feb 01, 2037","3.00","2.99","-","5.15","2.99","5.15","USD","Jun 01, 2026","Jun 01, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,945,294.52","0.02","8,945,294.52","11,441,550.00","3133KNA94","US3133KNA946","-","United States","-","USD","7.08","5.59","1.00","Nov 01, 2051","2.00","6.29","-","5.59","6.29","5.59","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,945,893.73","0.02","8,945,893.73","9,889,946.00","3140W0EW1","US3140W0EW16","-","United States","-","USD","6.24","5.65","1.00","Oct 01, 2052","4.00","5.86","-","5.65","5.86","5.65","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,946,361.84","0.02","8,946,361.84","9,765,470.00","36179T7K5","US36179T7K59","-","United States","-","USD","7.12","5.54","1.00","Aug 20, 2048","4.00","5.57","-","5.54","5.57","5.54","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,936,597.09","0.02","8,936,597.09","10,419,706.00","36179WDS4","US36179WDS44","-","United States","-","USD","6.40","5.48","1.00","Apr 20, 2051","3.00","5.83","-","5.48","5.83","5.48","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,928,153.99","0.02","8,928,153.99","10,471,826.00","3132DSD74","US3132DSD748","-","United States","-","USD","6.44","5.64","1.00","Jun 01, 2052","3.00","5.67","-","5.64","5.67","5.64","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,930,059.48","0.02","8,930,059.48","9,073,991.00","3618N53Y3","US3618N53Y33","-","United States","-","USD","4.66","5.87","1.00","Dec 20, 2055","5.50","4.63","-","5.87","4.63","5.87","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,913,353.46","0.02","8,913,353.46","11,372,550.00","3140XAWE8","US3140XAWE85","-","United States","-","USD","7.00","5.60","1.00","Apr 01, 2051","2.00","6.20","-","5.60","6.20","5.60","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","8,885,024.55","0.02","8,885,024.55","10,097,965.00","3140XTC90","US3140XTC905","-","United States","-","USD","5.51","5.43","1.00","Nov 01, 2044","3.00","5.05","-","5.43","5.05","5.43","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,885,916.63","0.02","8,885,916.63","10,164,411.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.83","5.48","1.00","Jul 20, 2045","3.00","5.18","-","5.48","5.18","5.48","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,857,743.47","0.02","8,857,743.47","10,635,424.00","3140X6QT1","US3140X6QT19","-","United States","-","USD","6.46","5.44","1.00","Dec 01, 2047","2.50","5.88","-","5.44","5.88","5.44","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,854,077.08","0.02","8,854,077.08","9,664,735.00","36179UGC0","US36179UGC09","-","United States","-","USD","7.12","5.54","1.00","Nov 20, 2048","4.00","5.57","-","5.54","5.57","5.54","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,838,413.54","0.02","8,838,413.54","8,742,941.00","3133KR5P5","US3133KR5P50","-","United States","-","USD","3.71","5.78","1.00","Sep 01, 2053","6.00","4.50","-","5.78","4.50","5.78","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,821,324.74","0.02","8,821,324.74","9,806,724.00","3140X8YB7","US3140X8YB74","-","United States","-","USD","3.33","5.35","1.00","Dec 01, 2035","2.00","3.04","-","5.35","3.04","5.35","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,808,299.01","0.02","8,808,299.01","11,405,244.00","3133B72Y3","US3133B72Y30","-","United States","-","USD","7.47","5.52","1.00","Apr 01, 2052","2.00","6.72","-","5.52","6.72","5.52","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,795,397.79","0.02","8,795,397.79","11,284,392.00","3133B0QD8","US3133B0QD89","-","United States","-","USD","7.15","5.59","1.00","Dec 01, 2051","2.00","6.36","-","5.59","6.36","5.59","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,795,644.22","0.02","8,795,644.22","10,935,989.00","3133KK3T4","US3133KK3T46","-","United States","-","USD","7.69","5.63","1.00","Jan 01, 2051","2.50","6.46","-","5.63","6.46","5.63","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,789,402.97","0.02","8,789,402.97","9,147,648.00","3140XNVJ0","US3140XNVJ03","-","United States","-","USD","5.24","5.73","1.00","Jun 01, 2053","5.00","5.49","-","5.73","5.49","5.73","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,769,951.96","0.02","8,769,951.96","8,881,441.00","36179YYW8","US36179YYW82","-","United States","-","USD","4.63","5.80","1.00","Jun 20, 2054","5.50","4.73","-","5.80","4.73","5.80","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,753,323.25","0.02","8,753,323.25","10,604,996.00","3140X8MY0","US3140X8MY06","-","United States","-","USD","6.65","5.50","1.00","Nov 01, 2050","2.50","5.96","-","5.50","5.96","5.50","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,740,885.83","0.02","8,740,885.83","11,180,100.00","3140XFL74","US3140XFL749","-","United States","-","USD","7.08","5.59","1.00","Jan 01, 2052","2.00","6.29","-","5.59","6.29","5.59","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,738,224.60","0.02","8,738,224.60","9,758,840.00","3140XLQ50","US3140XLQ506","-","United States","-","USD","3.81","4.97","1.00","Jun 01, 2037","2.00","3.58","-","4.97","3.58","4.97","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,711,411.32","0.02","8,711,411.32","10,069,223.00","31418CJA3","US31418CJA36","-","United States","-","USD","6.33","5.38","1.00","Apr 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,704,963.54","0.02","8,704,963.54","9,706,116.00","3140QGXX0","US3140QGXX01","-","United States","-","USD","3.58","5.12","1.00","Feb 01, 2036","2.00","3.36","-","5.12","3.36","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,689,405.90","0.02","8,689,405.90","8,917,237.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","5.66","5.52","1.00","Jan 20, 2049","5.00","5.23","-","5.52","5.23","5.52","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,677,710.99","0.02","8,677,710.99","8,593,276.00","3140QTKW8","US3140QTKW85","-","United States","-","USD","3.75","5.80","1.00","Nov 01, 2053","6.00","4.51","-","5.80","4.51","5.80","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,670,782.16","0.02","8,670,782.16","8,598,283.00","3140NASV6","US3140NASV66","-","United States","-","USD","3.74","5.83","1.00","Jan 01, 2053","6.00","4.45","-","5.83","4.45","5.83","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,663,112.25","0.02","8,663,112.25","9,038,953.00","3142JS2Y0","US3142JS2Y04","-","United States","-","USD","5.80","5.69","1.00","Jan 01, 2056","5.00","6.18","-","5.69","6.18","5.69","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,660,735.98","0.02","8,660,735.98","9,723,814.00","3140XHG76","US3140XHG760","-","United States","-","USD","6.31","5.42","1.00","Jul 01, 2049","3.50","5.79","-","5.42","5.79","5.42","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,657,263.27","0.02","8,657,263.27","9,449,091.00","36179MQP8","US36179MQP85","-","United States","-","USD","7.47","5.31","1.00","Oct 20, 2042","3.50","4.71","-","5.31","4.71","5.31","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,652,584.64","0.02","8,652,584.64","8,595,486.00","3142GSN79","US3142GSN798","-","United States","-","USD","4.07","5.89","1.00","Aug 01, 2054","6.00","4.82","-","5.89","4.82","5.89","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,647,609.83","0.02","8,647,609.83","10,493,746.00","36179VKK5","US36179VKK51","-","United States","-","USD","6.84","5.49","1.00","Apr 20, 2050","2.50","6.04","-","5.49","6.04","5.49","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,642,666.29","0.02","8,642,666.29","10,989,218.00","3133KKW54","US3133KKW540","-","United States","-","USD","6.98","5.56","1.00","Jan 01, 2051","2.00","6.21","-","5.56","6.21","5.56","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,641,202.63","0.02","8,641,202.63","9,661,846.00","3132D6BW9","US3132D6BW93","-","United States","-","USD","4.06","4.83","1.00","May 01, 2037","2.00","3.80","-","4.83","3.80","4.83","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,638,096.63","0.02","8,638,096.63","10,087,054.00","3140QEZS4","US3140QEZS40","-","United States","-","USD","6.51","5.51","1.00","Sep 01, 2050","3.00","5.84","-","5.51","5.84","5.51","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,627,182.53","0.02","8,627,182.53","10,650,630.00","3133AT4A6","US3133AT4A63","-","United States","-","USD","7.05","5.58","1.00","Oct 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,624,102.21","0.02","8,624,102.21","8,530,944.00","3140XNHZ0","US3140XNHZ01","-","United States","-","USD","3.71","5.78","1.00","Dec 01, 2053","6.00","4.50","-","5.78","4.50","5.78","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,625,205.89","0.02","8,625,205.89","9,677,565.00","3132DUB22","US3132DUB227","-","United States","-","USD","6.27","5.43","1.00","Dec 01, 2050","3.50","5.71","-","5.43","5.71","5.43","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,626,654.88","0.02","8,626,654.88","9,411,760.00","3132D6NR7","US3132D6NR70","-","United States","-","USD","3.18","5.37","1.00","Jul 01, 2035","2.50","2.93","-","5.37","2.93","5.37","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,608,803.85","0.02","8,608,803.85","9,274,385.00","3618N5ET2","US3618N5ET28","-","United States","-","USD","6.35","5.74","1.00","Jan 20, 2055","4.50","5.94","-","5.74","5.94","5.74","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,592,307.81","0.02","8,592,307.81","8,958,111.00","3132E0BS0","US3132E0BS02","-","United States","-","USD","5.45","5.72","1.00","Jun 01, 2053","5.00","5.86","-","5.72","5.86","5.72","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,593,209.02","0.02","8,593,209.02","10,704,864.00","3140QKNN4","US3140QKNN41","-","United States","-","USD","7.58","5.36","1.00","May 01, 2051","2.50","7.17","-","5.36","7.17","5.36","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,579,700.72","0.02","8,579,700.72","8,674,212.00","3140XRG82","US3140XRG827","-","United States","-","USD","4.72","5.73","1.00","Jun 01, 2053","5.50","5.18","-","5.73","5.18","5.73","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,565,090.81","0.02","8,565,090.81","9,271,056.00","3140XGQN2","US3140XGQN29","-","United States","-","USD","3.89","5.10","1.00","Apr 01, 2037","3.00","3.66","-","5.10","3.66","5.10","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,563,104.75","0.02","8,563,104.75","9,171,619.00","3140QQLA1","US3140QQLA18","-","United States","-","USD","5.87","5.66","1.00","Oct 01, 2052","4.50","5.82","-","5.66","5.82","5.66","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,544,834.89","0.02","8,544,834.89","9,416,533.00","36179NDR6","US36179NDR61","-","United States","-","USD","7.47","5.45","1.00","May 20, 2043","3.50","4.84","-","5.45","4.84","5.45","USD","May 01, 2013","May 01, 2013"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,538,614.14","0.02","8,538,614.14","10,465,211.00","3132DNE58","US3132DNE580","-","United States","-","USD","6.91","5.53","1.00","Feb 01, 2052","2.50","6.24","-","5.53","6.24","5.53","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,533,682.45","0.02","8,533,682.45","9,581,396.00","36179TEZ4","US36179TEZ49","-","United States","-","USD","7.47","5.53","1.00","Aug 20, 2047","3.50","5.50","-","5.53","5.50","5.53","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,493,345.76","0.02","8,493,345.76","9,690,514.00","3132D57D8","US3132D57D82","-","United States","-","USD","3.95","4.93","1.00","Mar 01, 2036","1.50","3.70","-","4.93","3.70","4.93","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,483,027.32","0.02","8,483,027.32","8,874,660.00","3618N6K63","US3618N6K636","-","United States","-","USD","5.66","5.81","1.00","Jun 20, 2056","5.00","5.70","-","5.81","5.70","5.81","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,483,402.03","0.02","8,483,402.03","8,829,190.00","3140QQY33","US3140QQY339","-","United States","-","USD","5.27","5.74","1.00","Dec 01, 2052","5.00","5.40","-","5.74","5.40","5.74","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,481,689.83","0.02","8,481,689.83","8,874,315.00","3140W0GP4","US3140W0GP47","-","United States","-","USD","5.92","5.74","1.00","Dec 01, 2054","5.00","6.12","-","5.74","6.12","5.74","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,464,635.44","0.02","8,464,635.44","10,759,829.00","3132DUDW4","US3132DUDW45","-","United States","-","USD","6.82","5.65","1.00","May 01, 2052","2.00","6.02","-","5.65","6.02","5.65","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,455,524.04","0.02","8,455,524.04","10,826,168.00","3140QMBZ6","US3140QMBZ64","-","United States","-","USD","7.22","5.49","1.00","Oct 01, 2051","2.00","6.51","-","5.49","6.51","5.49","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,441,516.68","0.02","8,441,516.68","8,538,343.00","3140XMB54","US3140XMB548","-","United States","-","USD","4.64","5.73","1.00","Apr 01, 2053","5.50","5.48","-","5.73","5.48","5.73","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,432,843.06","0.02","8,432,843.06","8,824,597.00","31418FE29","US31418FE297","-","United States","-","USD","5.79","5.71","1.00","Dec 01, 2054","5.00","6.46","-","5.71","6.46","5.71","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,424,809.35","0.02","8,424,809.35","8,563,328.00","3140W3B57","US3140W3B570","-","United States","-","USD","4.90","5.81","1.00","Feb 01, 2055","5.50","5.62","-","5.81","5.62","5.81","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,421,538.02","0.02","8,421,538.02","8,517,437.00","3133KQDR4","US3133KQDR48","-","United States","-","USD","5.61","5.70","1.00","Nov 01, 2052","5.50","6.57","-","5.70","6.57","5.70","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,416,793.62","0.02","8,416,793.62","8,931,574.00","36179TZ65","US36179TZ650","-","United States","-","USD","6.34","5.60","1.00","Jun 20, 2048","4.50","5.34","-","5.60","5.34","5.60","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,405,505.96","0.02","8,405,505.96","10,966,566.00","3140XNKT0","US3140XNKT04","-","United States","-","USD","7.76","5.35","1.00","Jun 01, 2052","2.00","7.30","-","5.35","7.30","5.35","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,388,621.93","0.02","8,388,621.93","9,368,404.00","31418D5C2","US31418D5C29","-","United States","-","USD","3.81","4.97","1.00","Oct 01, 2036","2.00","3.58","-","4.97","3.58","4.97","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,373,859.38","0.02","8,373,859.38","9,401,950.00","36179TJX4","US36179TJX46","-","United States","-","USD","7.47","5.53","1.00","Oct 20, 2047","3.50","5.50","-","5.53","5.50","5.53","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,369,686.44","0.02","8,369,686.44","9,758,711.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.40","5.48","1.00","Oct 20, 2051","3.00","5.83","-","5.48","5.83","5.48","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,367,007.51","0.02","8,367,007.51","8,267,087.00","3142GSRY6","US3142GSRY61","-","United States","-","USD","3.94","5.77","1.00","Sep 01, 2054","6.00","4.70","-","5.77","4.70","5.77","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,354,537.50","0.02","8,354,537.50","9,116,571.00","3140XFCX7","US3140XFCX73","-","United States","-","USD","6.07","5.53","1.00","Nov 01, 2050","4.00","5.54","-","5.53","5.54","5.53","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,356,127.24","0.02","8,356,127.24","10,241,548.00","3140XD3Q7","US3140XD3Q75","-","United States","-","USD","6.91","5.53","1.00","Dec 01, 2051","2.50","6.24","-","5.53","6.24","5.53","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,303,887.82","0.02","8,303,887.82","7,997,815.00","3140W3RS0","US3140W3RS06","-","United States","-","USD","2.87","5.56","1.00","Aug 01, 2055","6.50","4.02","-","5.56","4.02","5.56","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,289,697.12","0.02","8,289,697.12","9,026,144.00","3140XBLT5","US3140XBLT56","-","United States","-","USD","6.02","5.50","1.00","Jun 01, 2049","4.00","5.51","-","5.50","5.51","5.50","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,289,841.97","0.02","8,289,841.97","8,879,541.00","3132DSRZ7","US3132DSRZ73","-","United States","-","USD","5.76","5.72","1.00","Oct 01, 2052","4.50","5.49","-","5.72","5.49","5.72","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,253,246.81","0.02","8,253,246.81","8,184,239.00","3133KQQF6","US3133KQQF62","-","United States","-","USD","3.74","5.83","1.00","Feb 01, 2053","6.00","4.45","-","5.83","4.45","5.83","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,246,713.15","0.02","8,246,713.15","10,521,984.00","3140XCMT2","US3140XCMT21","-","United States","-","USD","7.00","5.60","1.00","Aug 01, 2051","2.00","6.20","-","5.60","6.20","5.60","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,229,315.50","0.02","8,229,315.50","8,114,070.00","3140XL2F4","US3140XL2F49","-","United States","-","USD","3.96","5.72","1.00","Jul 01, 2053","6.00","4.71","-","5.72","4.71","5.72","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,230,437.98","0.02","8,230,437.98","7,959,654.00","3140QTU56","US3140QTU562","-","United States","-","USD","2.89","5.65","1.00","Jan 01, 2054","6.50","3.95","-","5.65","3.95","5.65","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,224,065.71","0.02","8,224,065.71","8,558,513.00","3140QSC90","US3140QSC901","-","United States","-","USD","5.38","5.70","1.00","Feb 01, 2053","5.00","5.75","-","5.70","5.75","5.70","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,212,037.86","0.02","8,212,037.86","8,547,821.00","3618N5EU9","US3618N5EU90","-","United States","-","USD","5.57","5.75","1.00","Jan 20, 2055","5.00","5.45","-","5.75","5.45","5.75","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,202,083.99","0.02","8,202,083.99","8,549,013.00","3132DWHZ9","US3132DWHZ95","-","United States","-","USD","5.51","5.69","1.00","Aug 01, 2053","5.00","6.07","-","5.69","6.07","5.69","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,197,954.35","0.02","8,197,954.35","9,963,073.00","3133A95A9","US3133A95A99","-","United States","-","USD","6.94","5.44","1.00","Sep 01, 2050","2.50","6.20","-","5.44","6.20","5.44","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,191,963.64","0.02","8,191,963.64","9,148,776.00","3140XFSU6","US3140XFSU60","-","United States","-","USD","3.81","4.97","1.00","Jan 01, 2037","2.00","3.58","-","4.97","3.58","4.97","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,192,403.60","0.02","8,192,403.60","10,541,393.00","3140X9WR2","US3140X9WR28","-","United States","-","USD","7.34","5.52","1.00","Feb 01, 2051","2.00","6.59","-","5.52","6.59","5.52","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,186,080.27","0.02","8,186,080.27","8,330,869.00","3132DT6A3","US3132DT6A34","-","United States","-","USD","4.82","5.84","1.00","Jun 01, 2054","5.50","5.41","-","5.84","5.41","5.84","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,184,622.90","0.02","8,184,622.90","8,128,047.00","3132DWML4","US3132DWML45","-","United States","-","USD","3.70","5.86","1.00","Sep 01, 2054","6.00","4.41","-","5.86","4.41","5.86","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,173,131.11","0.02","8,173,131.11","8,956,375.00","3140XLZH4","US3140XLZH45","-","United States","-","USD","5.14","5.35","1.00","Sep 01, 2045","3.50","4.79","-","5.35","4.79","5.35","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,166,363.41","0.02","8,166,363.41","8,924,841.00","3140QLCB0","US3140QLCB05","-","United States","-","USD","3.51","5.16","1.00","Jun 01, 2036","2.50","3.22","-","5.16","3.22","5.16","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,146,237.24","0.02","8,146,237.24","8,725,128.00","3140QPK55","US3140QPK553","-","United States","-","USD","5.87","5.66","1.00","Jun 01, 2052","4.50","5.82","-","5.66","5.82","5.66","USD","May 01, 2022","May 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,129,418.04","0.02","8,129,418.04","8,919,408.00","3132D6BX7","US3132D6BX76","-","United States","-","USD","3.96","4.92","1.00","May 01, 2037","2.50","3.71","-","4.92","3.71","4.92","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,124,567.93","0.02","8,124,567.93","9,032,135.00","3140KTPU3","US3140KTPU39","-","United States","-","USD","3.33","5.35","1.00","Nov 01, 2035","2.00","3.04","-","5.35","3.04","5.35","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,105,601.03","0.02","8,105,601.03","8,846,971.00","36179ME30","US36179ME304","B7YYVF8","United States","-","USD","7.47","5.31","1.00","Jun 20, 2042","3.50","4.71","-","5.31","4.71","5.31","USD","Jun 01, 2012","Jun 01, 2012"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8,107,901.45","0.02","8,107,901.45","9,359,702.00","31335CAH7","US31335CAH79","-","United States","-","USD","6.34","5.38","1.00","Jul 01, 2047","3.00","5.79","-","5.38","5.79","5.38","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,090,661.30","0.02","8,090,661.30","8,266,503.00","3142GW3U1","US3142GW3U13","-","United States","-","USD","5.23","5.87","1.00","Mar 01, 2056","5.50","6.21","-","5.87","6.21","5.87","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,083,385.68","0.02","8,083,385.68","8,616,406.00","36179XFH4","US36179XFH44","-","United States","-","USD","5.81","5.66","1.00","Sep 20, 2052","4.50","5.42","-","5.66","5.42","5.66","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,067,231.13","0.02","8,067,231.13","9,009,475.00","3132D6BJ8","US3132D6BJ82","-","United States","-","USD","3.81","4.97","1.00","Feb 01, 2037","2.00","3.58","-","4.97","3.58","4.97","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,059,354.99","0.02","8,059,354.99","8,207,073.00","3140Y9BP8","US3140Y9BP80","-","United States","-","USD","5.32","5.82","1.00","May 01, 2056","5.50","6.27","-","5.82","6.27","5.82","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,054,631.37","0.02","8,054,631.37","8,409,478.00","3618N5PH6","US3618N5PH60","-","United States","-","USD","5.67","5.80","1.00","Jun 20, 2055","5.00","5.50","-","5.80","5.50","5.80","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,051,172.71","0.02","8,051,172.71","8,316,733.00","3140QPBP1","US3140QPBP14","-","United States","-","USD","5.33","5.62","1.00","May 01, 2052","5.00","5.25","-","5.62","5.25","5.62","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,039,922.72","0.02","8,039,922.72","8,982,937.00","3138WJUS5","US3138WJUS53","-","United States","-","USD","6.06","5.42","1.00","Jan 01, 2047","3.50","5.56","-","5.42","5.56","5.42","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,034,966.38","0.02","8,034,966.38","8,656,182.00","3618N5GM5","US3618N5GM56","-","United States","-","USD","6.35","5.74","1.00","Feb 20, 2055","4.50","5.94","-","5.74","5.94","5.74","USD","Feb 01, 2025","Feb 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,029,453.87","0.02","8,029,453.87","8,835,964.00","36179XBT2","US36179XBT28","-","United States","-","USD","6.28","5.60","1.00","Jul 20, 2052","4.00","5.79","-","5.60","5.79","5.60","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,029,839.37","0.02","8,029,839.37","8,159,261.00","3618N5RF8","US3618N5RF86","-","United States","-","USD","4.66","5.87","1.00","Jul 20, 2055","5.50","4.63","-","5.87","4.63","5.87","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8,024,958.96","0.02","8,024,958.96","9,275,777.00","3132A5F59","US3132A5F598","-","United States","-","USD","6.33","5.38","1.00","Nov 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,018,375.78","0.02","8,018,375.78","8,588,271.00","3133BJLV2","US3133BJLV26","-","United States","-","USD","5.97","5.63","1.00","Aug 01, 2052","4.50","5.98","-","5.63","5.98","5.63","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,007,925.77","0.02","8,007,925.77","9,954,096.00","3140X7LK3","US3140X7LK38","-","United States","-","USD","7.58","5.35","1.00","Jul 01, 2050","2.50","7.13","-","5.35","7.13","5.35","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,010,248.16","0.02","8,010,248.16","8,605,829.00","36179X5F9","US36179X5F92","-","United States","-","USD","6.18","5.72","1.00","Jun 20, 2053","4.50","5.80","-","5.72","5.80","5.72","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,004,583.64","0.02","8,004,583.64","8,709,200.00","3140XRHQ1","US3140XRHQ16","-","United States","-","USD","5.66","5.59","1.00","Jan 01, 2049","4.00","5.15","-","5.59","5.15","5.59","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,005,794.60","0.02","8,005,794.60","8,988,697.00","36179TSG1","US36179TSG12","-","United States","-","USD","7.47","5.53","1.00","Feb 20, 2048","3.50","5.50","-","5.53","5.50","5.53","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,006,318.64","0.02","8,006,318.64","8,504,060.00","3140XQAU1","US3140XQAU18","-","United States","-","USD","5.62","5.65","1.00","Feb 01, 2051","4.50","5.15","-","5.65","5.15","5.65","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,982,890.90","0.02","7,982,890.90","8,149,093.00","31427QKM3","US31427QKM32","-","United States","-","USD","5.15","5.87","1.00","Oct 01, 2055","5.50","5.85","-","5.87","5.85","5.87","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,983,196.97","0.02","7,983,196.97","8,918,365.00","3140X6GA3","US3140X6GA38","-","United States","-","USD","6.14","5.41","1.00","Jul 01, 2048","3.50","5.60","-","5.41","5.60","5.41","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,956,268.95","0.02","7,956,268.95","7,927,931.00","31427NHQ5","US31427NHQ51","-","United States","-","USD","3.94","5.94","1.00","May 01, 2055","6.00","4.57","-","5.94","4.57","5.94","USD","Apr 01, 2025","Apr 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,954,802.01","0.02","7,954,802.01","8,906,803.00","36179Y5H3","US36179Y5H31","-","United States","-","USD","6.94","5.68","1.00","Aug 20, 2054","4.00","6.53","-","5.68","6.53","5.68","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,954,929.85","0.02","7,954,929.85","9,342,804.00","3140XKEM8","US3140XKEM85","-","United States","-","USD","6.51","5.61","1.00","Jul 01, 2052","3.00","5.78","-","5.61","5.78","5.61","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,944,965.07","0.02","7,944,965.07","8,845,714.00","3140XFE56","US3140XFE561","-","United States","-","USD","3.66","5.06","1.00","Dec 01, 2036","2.00","3.38","-","5.06","3.38","5.06","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,938,875.34","0.02","7,938,875.34","8,682,589.00","3140XDZJ8","US3140XDZJ84","-","United States","-","USD","3.63","5.06","1.00","Nov 01, 2036","2.50","3.38","-","5.06","3.38","5.06","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,930,052.32","0.02","7,930,052.32","9,126,730.00","36179TLR4","US36179TLR40","-","United States","-","USD","6.83","5.40","1.00","Nov 20, 2047","3.00","5.57","-","5.40","5.57","5.40","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,927,187.89","0.02","7,927,187.89","8,666,052.00","3140XBJF8","US3140XBJF80","-","United States","-","USD","5.86","5.65","1.00","Aug 01, 2050","4.00","5.21","-","5.65","5.21","5.65","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,917,233.99","0.02","7,917,233.99","7,607,892.00","3140QTQE2","US3140QTQE24","-","United States","-","USD","2.90","5.52","1.00","Dec 01, 2053","6.50","4.07","-","5.52","4.07","5.52","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7,918,945.90","0.02","7,918,945.90","7,876,588.00","3133L94X8","US3133L94X82","-","United States","-","USD","3.36","5.36","1.00","Jun 01, 2040","5.50","3.79","-","5.36","3.79","5.36","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,906,943.05","0.02","7,906,943.05","8,630,884.00","36179TZ57","US36179TZ577","-","United States","-","USD","7.12","5.54","1.00","Jun 20, 2048","4.00","5.57","-","5.54","5.57","5.54","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,909,159.97","0.02","7,909,159.97","7,983,200.00","36179YAS3","US36179YAS37","-","United States","-","USD","4.65","5.72","1.00","Jul 20, 2053","5.50","4.94","-","5.72","4.94","5.72","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,890,445.41","0.02","7,890,445.41","7,859,556.00","3140W3L80","US3140W3L801","-","United States","-","USD","4.04","5.94","1.00","Sep 01, 2055","6.00","4.67","-","5.94","4.67","5.94","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,882,399.28","0.02","7,882,399.28","8,958,466.00","3140J8VQ3","US3140J8VQ38","-","United States","-","USD","5.51","5.43","1.00","Jan 01, 2044","3.00","5.05","-","5.43","5.05","5.43","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,874,319.27","0.02","7,874,319.27","7,961,061.00","3132DPHW1","US3132DPHW14","-","United States","-","USD","4.72","5.73","1.00","Dec 01, 2052","5.50","5.18","-","5.73","5.18","5.73","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","7,868,744.23","0.02","7,868,744.23","9,204,080.00","3140XTDN8","US3140XTDN86","-","United States","-","USD","6.55","5.52","1.00","Jan 01, 2051","3.00","5.88","-","5.52","5.88","5.52","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,864,448.01","0.02","7,864,448.01","9,555,584.00","36179WDR6","US36179WDR60","-","United States","-","USD","6.80","5.47","1.00","Apr 20, 2051","2.50","6.09","-","5.47","6.09","5.47","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,861,469.99","0.02","7,861,469.99","8,580,084.00","3140QDJB1","US3140QDJB16","-","United States","-","USD","3.22","5.33","1.00","May 01, 2035","2.50","2.99","-","5.33","2.99","5.33","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7,825,519.57","0.02","7,825,519.57","8,704,923.00","3133L8UY9","US3133L8UY97","-","United States","-","USD","3.54","5.18","1.00","Jan 01, 2037","2.00","3.22","-","5.18","3.22","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7,825,596.75","0.02","7,825,596.75","8,092,136.00","3142JCA26","US3142JCA264","-","United States","-","USD","4.29","5.23","1.00","Sep 01, 2040","4.50","4.52","-","5.23","4.52","5.23","USD","Aug 01, 2025","Aug 01, 2025"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7,826,075.26","0.02","7,826,075.26","8,241,745.00","3128MFDB1","US3128MFDB10","-","United States","-","USD","3.97","5.00","1.00","Jan 01, 2032","2.50","2.03","-","5.00","2.03","5.00","USD","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,816,747.98","0.02","7,816,747.98","7,788,907.00","31427PG24","US31427PG243","-","United States","-","USD","3.94","5.94","1.00","Jul 01, 2055","6.00","4.57","-","5.94","4.57","5.94","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,793,302.17","0.02","7,793,302.17","9,998,715.00","3133AYL32","US3133AYL321","-","United States","-","USD","7.15","5.59","1.00","Dec 01, 2051","2.00","6.36","-","5.59","6.36","5.59","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,790,141.29","0.02","7,790,141.29","8,761,543.00","3140XBKS8","US3140XBKS82","-","United States","-","USD","6.39","5.43","1.00","Jun 01, 2049","3.50","5.84","-","5.43","5.84","5.43","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,791,482.87","0.02","7,791,482.87","8,345,252.00","3140QRUV3","US3140QRUV37","-","United States","-","USD","5.97","5.63","1.00","Mar 01, 2053","4.50","5.98","-","5.63","5.98","5.63","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,783,179.56","0.02","7,783,179.56","7,666,760.00","3140QTUS6","US3140QTUS63","-","United States","-","USD","4.58","5.80","1.00","Jan 01, 2054","6.00","6.35","-","5.80","6.35","5.80","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,779,546.91","0.02","7,779,546.91","7,721,145.00","3140XRP74","US3140XRP745","-","United States","-","USD","3.70","5.84","1.00","Oct 01, 2053","6.00","4.37","-","5.84","4.37","5.84","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,776,483.06","0.02","7,776,483.06","8,507,992.00","3140QAXE5","US3140QAXE59","-","United States","-","USD","6.01","5.62","1.00","Apr 01, 2049","4.00","5.36","-","5.62","5.36","5.62","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,758,082.43","0.02","7,758,082.43","9,428,491.00","3140X7BU2","US3140X7BU20","-","United States","-","USD","6.94","5.44","1.00","Jun 01, 2050","2.50","6.20","-","5.44","6.20","5.44","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,750,068.74","0.02","7,750,068.74","8,301,182.00","3140XJJS3","US3140XJJS38","-","United States","-","USD","5.76","5.71","1.00","Oct 01, 2052","4.50","5.56","-","5.71","5.56","5.71","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7,747,167.65","0.02","7,747,167.65","8,746,155.00","3132HQEQ1","US3132HQEQ10","B95JY91","United States","-","USD","7.10","5.40","1.00","Nov 01, 2042","3.00","4.90","-","5.40","4.90","5.40","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,747,421.56","0.02","7,747,421.56","9,939,851.00","3140XDAR7","US3140XDAR75","-","United States","-","USD","7.15","5.59","1.00","Sep 01, 2051","2.00","6.36","-","5.59","6.36","5.59","USD","Sep 01, 2021","Sep 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,740,004.00","0.02","7,740,004.00","8,672,157.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","United States","-","USD","6.79","5.42","1.00","Sep 01, 2047","3.50","5.75","-","5.42","5.75","5.42","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7,726,189.39","0.02","7,726,189.39","8,668,860.00","31329QYG0","US31329QYG09","-","United States","-","USD","6.27","5.43","1.00","Jun 01, 2049","3.50","5.71","-","5.43","5.71","5.43","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,715,770.39","0.02","7,715,770.39","9,899,242.00","3140XDFV3","US3140XDFV33","-","United States","-","USD","7.15","5.59","1.00","Oct 01, 2051","2.00","6.36","-","5.59","6.36","5.59","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,714,213.83","0.02","7,714,213.83","9,591,402.00","3140QD7B4","US3140QD7B49","-","United States","-","USD","7.69","5.63","1.00","Jul 01, 2050","2.50","6.46","-","5.63","6.46","5.63","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,692,483.55","0.02","7,692,483.55","8,002,062.00","3132DSU34","US3132DSU346","-","United States","-","USD","5.30","5.73","1.00","Mar 01, 2054","5.00","5.44","-","5.73","5.44","5.73","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,693,459.91","0.02","7,693,459.91","8,436,971.00","3138E9JY7","US3138E9JY79","-","United States","-","USD","5.13","5.37","1.00","Mar 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,675,769.70","0.02","7,675,769.70","7,794,249.00","3140QS7K1","US3140QS7K12","-","United States","-","USD","4.67","5.80","1.00","Jul 01, 2053","5.50","5.45","-","5.80","5.45","5.80","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,675,998.15","0.02","7,675,998.15","7,645,948.00","3140Y66Q8","US3140Y66Q81","-","United States","-","USD","4.04","5.94","1.00","Aug 01, 2055","6.00","4.67","-","5.94","4.67","5.94","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,673,121.00","0.02","7,673,121.00","9,750,256.00","3140QKNS3","US3140QKNS38","-","United States","-","USD","6.72","5.72","1.00","May 01, 2051","2.00","5.90","-","5.72","5.90","5.72","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,666,156.49","0.02","7,666,156.49","8,356,217.00","3140XGG52","US3140XGG523","-","United States","-","USD","3.65","4.98","1.00","Mar 01, 2037","2.50","3.35","-","4.98","3.35","4.98","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,666,872.65","0.02","7,666,872.65","9,311,075.00","3140M7P54","US3140M7P540","-","United States","-","USD","6.48","5.63","1.00","Nov 01, 2051","2.50","5.76","-","5.63","5.76","5.63","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,660,815.22","0.02","7,660,815.22","7,361,492.00","3140QT3Y3","US3140QT3Y34","-","United States","-","USD","2.90","5.52","1.00","Feb 01, 2054","6.50","4.07","-","5.52","4.07","5.52","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,658,955.76","0.02","7,658,955.76","9,387,072.00","3133AXHR6","US3133AXHR62","-","United States","-","USD","6.91","5.53","1.00","Nov 01, 2051","2.50","6.24","-","5.53","6.24","5.53","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,648,314.97","0.02","7,648,314.97","7,741,701.00","3140XPPZ6","US3140XPPZ66","-","United States","-","USD","4.69","5.75","1.00","Apr 01, 2054","5.50","5.25","-","5.75","5.25","5.75","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,643,299.08","0.02","7,643,299.08","7,969,332.00","3140XLYL6","US3140XLYL65","-","United States","-","USD","5.34","5.75","1.00","Jul 01, 2053","5.00","5.60","-","5.75","5.60","5.75","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,637,318.82","0.02","7,637,318.82","8,022,244.00","3140W5C28","US3140W5C284","-","United States","-","USD","6.10","5.73","1.00","Feb 01, 2056","5.00","6.85","-","5.73","6.85","5.73","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,638,850.12","0.02","7,638,850.12","9,867,758.00","3140L6KP8","US3140L6KP89","-","United States","-","USD","7.37","5.54","1.00","May 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,623,055.44","0.02","7,623,055.44","7,514,743.00","31427HUP5","US31427HUP53","-","United States","-","USD","4.27","5.73","1.00","Sep 01, 2055","6.00","4.94","-","5.73","4.94","5.73","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,618,798.74","0.02","7,618,798.74","8,692,696.00","31418D5B4","US31418D5B46","-","United States","-","USD","3.95","4.93","1.00","Oct 01, 2036","1.50","3.70","-","4.93","3.70","4.93","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,615,338.71","0.02","7,615,338.71","9,935,644.00","3140M32Z2","US3140M32Z28","-","United States","-","USD","7.76","5.35","1.00","Dec 01, 2051","2.00","7.30","-","5.35","7.30","5.35","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,612,128.76","0.02","7,612,128.76","8,309,077.00","36179VFR6","US36179VFR69","-","United States","-","USD","7.12","5.54","1.00","Feb 20, 2050","4.00","5.57","-","5.54","5.57","5.54","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,612,527.29","0.02","7,612,527.29","8,761,289.00","36179TT96","US36179TT968","-","United States","-","USD","6.83","5.40","1.00","Mar 20, 2048","3.00","5.57","-","5.40","5.57","5.40","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,589,977.43","0.02","7,589,977.43","8,323,488.00","3140JAAZ1","US3140JAAZ19","-","United States","-","USD","5.13","5.37","1.00","Dec 01, 2046","3.50","4.79","-","5.37","4.79","5.37","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,592,849.80","0.02","7,592,849.80","8,676,591.00","3132CXPM8","US3132CXPM82","-","United States","-","USD","4.15","4.80","1.00","Nov 01, 2037","1.50","3.88","-","4.80","3.88","4.80","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,574,880.10","0.02","7,574,880.10","9,303,101.00","3140XNUX0","US3140XNUX06","-","United States","-","USD","7.19","5.46","1.00","Mar 01, 2052","2.50","6.48","-","5.46","6.48","5.46","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,554,702.82","0.02","7,554,702.82","9,696,548.00","3133KKD48","US3133KKD482","-","United States","-","USD","6.97","5.71","1.00","Oct 01, 2050","2.00","6.14","-","5.71","6.14","5.71","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,556,346.80","0.02","7,556,346.80","7,641,407.00","3140AUYF4","US3140AUYF44","-","United States","-","USD","4.73","5.73","1.00","Dec 01, 2054","5.50","5.25","-","5.73","5.25","5.73","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,551,632.76","0.02","7,551,632.76","9,719,413.00","3133KLG35","US3133KLG350","-","United States","-","USD","6.83","5.83","1.00","Mar 01, 2051","2.00","6.00","-","5.83","6.00","5.83","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,552,137.51","0.02","7,552,137.51","8,088,844.00","3140QQ2A2","US3140QQ2A21","-","United States","-","USD","5.80","5.68","1.00","Dec 01, 2052","4.50","5.72","-","5.68","5.72","5.68","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,549,340.33","0.02","7,549,340.33","7,519,786.00","31427P4T8","US31427P4T83","-","United States","-","USD","4.04","5.94","1.00","Sep 01, 2055","6.00","4.67","-","5.94","4.67","5.94","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,543,841.65","0.02","7,543,841.65","8,254,836.00","3140X7KT5","US3140X7KT55","-","United States","-","USD","6.06","5.60","1.00","May 01, 2050","4.00","5.44","-","5.60","5.44","5.60","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,528,458.06","0.02","7,528,458.06","8,391,884.00","3140KYG65","US3140KYG655","-","United States","-","USD","3.50","5.18","1.00","Dec 01, 2035","2.00","3.29","-","5.18","3.29","5.18","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,520,196.47","0.02","7,520,196.47","7,463,741.00","3140QT3S6","US3140QT3S65","-","United States","-","USD","3.70","5.84","1.00","Feb 01, 2054","6.00","4.37","-","5.84","4.37","5.84","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,517,736.87","0.02","7,517,736.87","8,797,909.00","3140X7QU6","US3140X7QU64","-","United States","-","USD","6.53","5.55","1.00","Aug 01, 2050","3.00","5.81","-","5.55","5.81","5.55","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,518,026.02","0.02","7,518,026.02","9,179,571.00","3140W07G4","US3140W07G46","-","United States","-","USD","6.77","5.58","1.00","Apr 01, 2052","2.50","6.02","-","5.58","6.02","5.58","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,501,966.44","0.02","7,501,966.44","7,295,168.00","3133KR6L3","US3133KR6L38","-","United States","-","USD","2.61","5.72","1.00","Sep 01, 2053","6.50","3.58","-","5.72","3.58","5.72","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,497,184.61","0.02","7,497,184.61","9,147,005.00","3140KPDJ9","US3140KPDJ99","-","United States","-","USD","7.07","5.42","1.00","Sep 01, 2050","2.50","6.37","-","5.42","6.37","5.42","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,488,937.31","0.02","7,488,937.31","8,783,584.00","3140W0HZ1","US3140W0HZ10","-","United States","-","USD","6.53","5.58","1.00","Apr 01, 2052","3.00","5.83","-","5.58","5.83","5.58","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7,485,694.04","0.02","7,485,694.04","8,070,291.00","3132AA5E0","US3132AA5E03","-","United States","-","USD","5.35","5.47","1.00","Oct 01, 2044","4.00","4.98","-","5.47","4.98","5.47","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,476,957.42","0.02","7,476,957.42","8,008,112.00","3140QTTZ2","US3140QTTZ26","-","United States","-","USD","5.86","5.67","1.00","Jan 01, 2054","4.50","5.75","-","5.67","5.75","5.67","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,479,306.29","0.02","7,479,306.29","8,246,048.00","3140JM4V1","US3140JM4V10","-","United States","-","USD","6.60","5.51","1.00","Mar 01, 2049","4.00","6.30","-","5.51","6.30","5.51","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,429,482.43","0.02","7,429,482.43","9,469,555.00","3140KR2Q1","US3140KR2Q16","-","United States","-","USD","7.10","5.53","1.00","Nov 01, 2050","2.00","6.33","-","5.53","6.33","5.53","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,422,208.83","0.02","7,422,208.83","7,365,422.00","3140QS4G3","US3140QS4G37","-","United States","-","USD","3.56","5.84","1.00","Sep 01, 2053","6.00","4.26","-","5.84","4.26","5.84","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,425,521.57","0.02","7,425,521.57","8,003,107.00","3138ERY87","US3138ERY873","-","United States","-","USD","5.33","5.47","1.00","Jul 01, 2045","4.00","4.96","-","5.47","4.96","5.47","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,416,152.86","0.02","7,416,152.86","9,010,823.00","36179XBQ8","US36179XBQ88","-","United States","-","USD","6.86","5.45","1.00","Jul 20, 2052","2.50","6.13","-","5.45","6.13","5.45","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,412,227.38","0.02","7,412,227.38","9,088,426.00","31427QBD3","US31427QBD34","-","United States","-","USD","6.81","5.61","1.00","May 01, 2052","2.50","6.08","-","5.61","6.08","5.61","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,413,226.38","0.02","7,413,226.38","7,482,624.00","36179XX68","US36179XX681","-","United States","-","USD","4.65","5.72","1.00","Apr 20, 2053","5.50","4.94","-","5.72","4.94","5.72","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,399,975.87","0.02","7,399,975.87","8,090,459.00","3132CXL26","US3132CXL263","-","United States","-","USD","3.54","5.14","1.00","Jun 01, 2037","2.50","3.26","-","5.14","3.26","5.14","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,387,584.87","0.02","7,387,584.87","8,746,990.00","3140W2J44","US3140W2J443","-","United States","-","USD","6.53","5.73","1.00","Mar 01, 2052","3.00","5.78","-","5.73","5.78","5.73","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,384,168.97","0.02","7,384,168.97","9,634,039.00","3140XFRL7","US3140XFRL70","-","United States","-","USD","7.76","5.35","1.00","Jan 01, 2052","2.00","7.30","-","5.35","7.30","5.35","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,384,702.11","0.02","7,384,702.11","7,468,795.00","3133KQKY1","US3133KQKY16","-","United States","-","USD","5.61","5.70","1.00","Jan 01, 2053","5.50","6.57","-","5.70","6.57","5.70","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,372,798.55","0.02","7,372,798.55","9,172,017.00","3132DNP64","US3132DNP644","-","United States","-","USD","7.80","5.53","1.00","Oct 01, 2051","2.50","6.71","-","5.53","6.71","5.53","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,371,136.20","0.02","7,371,136.20","9,099,986.00","3140L8KW9","US3140L8KW96","-","United States","-","USD","7.05","5.58","1.00","May 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,366,802.83","0.02","7,366,802.83","7,648,655.00","3140W1Y56","US3140W1Y568","-","United States","-","USD","5.30","5.70","1.00","Nov 01, 2054","5.00","5.42","-","5.70","5.42","5.70","USD","May 01, 2025","May 01, 2025"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,356,520.63","0.02","7,356,520.63","8,168,899.00","3132CWP99","US3132CWP993","-","United States","-","USD","3.28","5.34","1.00","Nov 01, 2035","2.00","3.02","-","5.34","3.02","5.34","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,348,884.43","0.02","7,348,884.43","9,491,168.00","3140QM3Y8","US3140QM3Y88","-","United States","-","USD","7.32","5.57","1.00","Jan 01, 2052","2.00","6.56","-","5.57","6.56","5.57","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,345,460.41","0.02","7,345,460.41","8,635,355.00","3140X6F55","US3140X6F557","-","United States","-","USD","6.80","5.49","1.00","Mar 01, 2050","3.00","6.14","-","5.49","6.14","5.49","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,332,213.40","0.02","7,332,213.40","8,040,813.00","31418AHK7","US31418AHK79","-","United States","-","USD","5.13","5.37","1.00","Aug 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,332,773.47","0.02","7,332,773.47","8,311,066.00","3138ENX20","US3138ENX205","-","United States","-","USD","5.30","5.49","1.00","Feb 01, 2044","3.00","4.83","-","5.49","4.83","5.49","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,327,852.43","0.02","7,327,852.43","8,557,749.00","3140XDUS3","US3140XDUS39","-","United States","-","USD","6.69","5.43","1.00","Aug 01, 2051","3.00","6.03","-","5.43","6.03","5.43","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,320,617.07","0.02","7,320,617.07","7,228,194.00","3140XPTK5","US3140XPTK51","-","United States","-","USD","3.79","5.74","1.00","Feb 01, 2054","6.00","4.61","-","5.74","4.61","5.74","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,321,783.34","0.02","7,321,783.34","9,280,170.00","36179WBX5","US36179WBX56","-","United States","-","USD","7.17","5.45","1.00","Mar 20, 2051","2.00","6.33","-","5.45","6.33","5.45","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,317,891.16","0.02","7,317,891.16","7,741,598.00","3140HJJL6","US3140HJJL68","-","United States","-","USD","5.66","5.56","1.00","Aug 01, 2048","4.50","5.25","-","5.56","5.25","5.56","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,318,555.39","0.02","7,318,555.39","7,087,903.00","3140XL7G7","US3140XL7G76","-","United States","-","USD","2.95","5.70","1.00","Jul 01, 2053","6.50","4.00","-","5.70","4.00","5.70","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,297,288.22","0.02","7,297,288.22","7,633,689.00","31427QR46","US31427QR461","-","United States","-","USD","5.93","5.71","1.00","Nov 01, 2055","5.00","6.46","-","5.71","6.46","5.71","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,280,495.74","0.02","7,280,495.74","8,404,551.00","31335BME3","US31335BME38","-","United States","-","USD","6.34","5.38","1.00","Nov 01, 2046","3.00","5.79","-","5.38","5.79","5.38","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,270,365.85","0.02","7,270,365.85","8,246,915.00","36179W5D6","US36179W5D62","-","United States","-","USD","6.49","5.53","1.00","May 20, 2052","3.50","5.91","-","5.53","5.91","5.53","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,267,475.56","0.02","7,267,475.56","8,551,261.00","31418DLT7","US31418DLT71","-","United States","-","USD","6.75","5.53","1.00","Feb 01, 2050","3.00","6.06","-","5.53","6.06","5.53","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,248,071.66","0.02","7,248,071.66","8,221,626.00","36179XQT6","US36179XQT62","-","United States","-","USD","6.49","5.53","1.00","Jan 20, 2053","3.50","5.91","-","5.53","5.91","5.53","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,228,960.78","0.02","7,228,960.78","8,767,387.00","3140HKD88","US3140HKD889","-","United States","-","USD","6.78","5.46","1.00","Sep 01, 2050","2.50","6.09","-","5.46","6.09","5.46","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,222,602.40","0.02","7,222,602.40","7,786,653.00","3132DSR38","US3132DSR383","-","United States","-","USD","5.35","5.47","1.00","Nov 01, 2046","4.00","4.98","-","5.47","4.98","5.47","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,210,162.75","0.02","7,210,162.75","8,834,082.00","3140KR2Y4","US3140KR2Y40","-","United States","-","USD","6.90","5.59","1.00","Nov 01, 2050","2.50","6.10","-","5.59","6.10","5.59","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,206,214.78","0.02","7,206,214.78","9,133,690.00","36179WND6","US36179WND64","-","United States","-","USD","7.17","5.45","1.00","Sep 20, 2051","2.00","6.33","-","5.45","6.33","5.45","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,207,194.98","0.02","7,207,194.98","8,091,856.00","31427RNL0","US31427RNL05","-","United States","-","USD","6.31","5.42","1.00","Jun 01, 2052","3.50","5.79","-","5.42","5.79","5.42","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,194,941.74","0.02","7,194,941.74","8,020,117.00","3132CWXS8","US3132CWXS87","-","United States","-","USD","3.50","5.18","1.00","Mar 01, 2036","2.00","3.29","-","5.18","3.29","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,186,661.19","0.02","7,186,661.19","9,283,627.00","3132DNRC9","US3132DNRC91","-","United States","-","USD","7.37","5.54","1.00","Feb 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,178,908.49","0.02","7,178,908.49","7,471,438.00","3133KPQ76","US3133KPQ764","-","United States","-","USD","5.06","5.76","1.00","Jul 01, 2052","5.00","5.24","-","5.76","5.24","5.76","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,160,819.90","0.02","7,160,819.90","6,815,360.00","3140QRYE7","US3140QRYE75","-","United States","-","USD","3.82","5.45","1.00","Apr 01, 2053","6.50","4.69","-","5.45","4.69","5.45","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,155,064.21","0.02","7,155,064.21","6,890,375.00","3142GQGD8","US3142GQGD87","-","United States","-","USD","3.01","5.58","1.00","Nov 01, 2053","6.50","4.09","-","5.58","4.09","5.58","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,149,684.97","0.02","7,149,684.97","7,374,772.00","3140XLZT8","US3140XLZT82","-","United States","-","USD","4.96","5.66","1.00","Sep 01, 2049","5.00","4.70","-","5.66","4.70","5.66","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,152,275.92","0.02","7,152,275.92","8,091,743.00","3140XLUN6","US3140XLUN67","-","United States","-","USD","5.85","5.81","1.00","Apr 01, 2053","3.50","5.07","-","5.81","5.07","5.81","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,146,728.29","0.02","7,146,728.29","8,726,213.00","3133AN5F7","US3133AN5F78","-","United States","-","USD","6.77","5.58","1.00","Jul 01, 2051","2.50","6.02","-","5.58","6.02","5.58","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,137,666.40","0.02","7,137,666.40","7,037,708.00","3132DQ7H3","US3132DQ7H32","-","United States","-","USD","3.96","5.72","1.00","Aug 01, 2053","6.00","4.71","-","5.72","4.71","5.72","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7,133,825.08","0.02","7,133,825.08","7,967,048.00","3133GEGP7","US3133GEGP70","-","United States","-","USD","3.81","4.97","1.00","Aug 01, 2036","2.00","3.58","-","4.97","3.58","4.97","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,134,237.91","0.02","7,134,237.91","8,010,270.00","3140J6FB8","US3140J6FB86","-","United States","-","USD","6.24","5.44","1.00","Nov 01, 2047","3.50","5.75","-","5.44","5.75","5.44","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,127,630.97","0.02","7,127,630.97","7,912,222.00","3140XHTD9","US3140XHTD92","-","United States","-","USD","5.90","5.31","1.00","Jul 01, 2049","3.50","5.59","-","5.31","5.59","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,121,557.10","0.02","7,121,557.10","7,669,773.00","3138ETY75","US3138ETY754","-","United States","-","USD","5.30","5.47","1.00","Jun 01, 2046","4.00","4.92","-","5.47","4.92","5.47","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,114,430.62","0.02","7,114,430.62","8,116,297.00","3140XBR77","US3140XBR778","-","United States","-","USD","6.69","5.70","1.00","Jun 01, 2051","3.50","5.69","-","5.70","5.69","5.70","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,117,655.74","0.02","7,117,655.74","7,868,776.00","3132DNUM3","US3132DNUM37","-","United States","-","USD","6.24","5.65","1.00","Aug 01, 2052","4.00","5.86","-","5.65","5.86","5.65","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,107,627.23","0.02","7,107,627.23","7,255,606.00","3140W3MM8","US3140W3MM80","-","United States","-","USD","5.15","5.87","1.00","Sep 01, 2055","5.50","5.85","-","5.87","5.85","5.87","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,108,129.38","0.02","7,108,129.38","7,437,802.00","3140XNA46","US3140XNA464","-","United States","-","USD","4.97","5.45","1.00","Apr 01, 2047","4.50","4.73","-","5.45","4.73","5.45","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,092,236.99","0.02","7,092,236.99","9,196,179.00","3133B6BL3","US3133B6BL31","-","United States","-","USD","7.49","5.52","1.00","Mar 01, 2052","2.00","6.75","-","5.52","6.75","5.52","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,092,489.84","0.02","7,092,489.84","8,429,544.00","31339SQP3","US31339SQP38","-","United States","-","USD","7.11","5.43","1.00","Oct 01, 2049","3.00","6.74","-","5.43","6.74","5.43","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,083,796.92","0.02","7,083,796.92","7,758,202.00","3138EMBM2","US3138EMBM26","-","United States","-","USD","4.97","5.41","1.00","Jul 01, 2043","3.50","4.61","-","5.41","4.61","5.41","USD","Dec 01, 2013","Dec 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,084,351.55","0.02","7,084,351.55","8,153,409.00","36179S2N6","US36179S2N61","-","United States","-","USD","6.83","5.40","1.00","Apr 20, 2047","3.00","5.57","-","5.40","5.57","5.40","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,071,591.61","0.02","7,071,591.61","7,781,891.00","36179XND4","US36179XND48","-","United States","-","USD","6.28","5.60","1.00","Dec 20, 2052","4.00","5.79","-","5.60","5.79","5.60","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,071,676.58","0.02","7,071,676.58","8,592,204.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.81","5.37","1.00","Sep 20, 2050","2.50","6.34","-","5.37","6.34","5.37","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,064,688.75","0.02","7,064,688.75","7,711,515.00","36179TV69","US36179TV691","-","United States","-","USD","7.12","5.54","1.00","Apr 20, 2048","4.00","5.57","-","5.54","5.57","5.54","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,032,635.59","0.02","7,032,635.59","7,005,104.00","3140W3DQ9","US3140W3DQ95","-","United States","-","USD","4.04","5.94","1.00","Sep 01, 2055","6.00","4.67","-","5.94","4.67","5.94","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,035,592.24","0.02","7,035,592.24","8,685,743.00","3140MMT73","US3140MMT733","-","United States","-","USD","7.05","5.58","1.00","Apr 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,028,784.73","0.02","7,028,784.73","8,322,166.00","3140W05E1","US3140W05E16","-","United States","-","USD","6.53","5.73","1.00","Mar 01, 2052","3.00","5.78","-","5.73","5.78","5.73","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,031,687.61","0.02","7,031,687.61","7,970,048.00","3140QN7G1","US3140QN7G19","-","United States","-","USD","6.35","5.58","1.00","May 01, 2052","3.50","5.73","-","5.58","5.73","5.58","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,022,101.82","0.02","7,022,101.82","8,574,043.00","3140XASF0","US3140XASF07","-","United States","-","USD","6.77","5.58","1.00","Apr 01, 2051","2.50","6.02","-","5.58","6.02","5.58","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,006,346.08","0.02","7,006,346.08","9,015,260.00","3140KQWW7","US3140KQWW72","-","United States","-","USD","7.34","5.52","1.00","Dec 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,007,760.33","0.02","7,007,760.33","8,651,383.00","3132DWBQ5","US3132DWBQ50","-","United States","-","USD","7.05","5.58","1.00","May 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,007,891.80","0.02","7,007,891.80","9,052,695.00","3132DPFC7","US3132DPFC77","-","United States","-","USD","7.37","5.54","1.00","Jan 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,995,268.99","0.02","6,995,268.99","8,541,280.00","3133ALJ66","US3133ALJ660","-","United States","-","USD","6.77","5.58","1.00","May 01, 2051","2.50","6.02","-","5.58","6.02","5.58","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,992,751.49","0.02","6,992,751.49","9,033,137.00","3140W02R5","US3140W02R55","-","United States","-","USD","7.37","5.54","1.00","Jul 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,983,837.84","0.02","6,983,837.84","7,775,620.00","3140M2RB0","US3140M2RB07","-","United States","-","USD","3.66","5.06","1.00","Dec 01, 2036","2.00","3.38","-","5.06","3.38","5.06","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,977,260.39","0.02","6,977,260.39","7,260,951.00","3140QQB95","US3140QQB956","-","United States","-","USD","5.29","5.71","1.00","Sep 01, 2052","5.00","5.60","-","5.71","5.60","5.71","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,972,507.85","0.02","6,972,507.85","7,751,382.00","3132D6NT3","US3132D6NT37","-","United States","-","USD","3.33","5.35","1.00","Aug 01, 2035","2.00","3.04","-","5.35","3.04","5.35","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,967,900.73","0.02","6,967,900.73","8,557,638.00","3140X7YF0","US3140X7YF06","-","United States","-","USD","7.19","5.46","1.00","Sep 01, 2050","2.50","6.48","-","5.46","6.48","5.46","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,960,330.69","0.02","6,960,330.69","8,278,258.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.84","5.56","1.00","Dec 20, 2046","2.50","5.33","-","5.56","5.33","5.56","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,954,941.73","0.02","6,954,941.73","7,237,778.00","31418EJF8","US31418EJF88","-","United States","-","USD","5.38","5.70","1.00","Sep 01, 2052","5.00","5.75","-","5.70","5.75","5.70","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,947,924.30","0.02","6,947,924.30","6,706,231.00","3142GQAH5","US3142GQAH55","-","United States","-","USD","2.85","5.61","1.00","Oct 01, 2053","6.50","3.98","-","5.61","3.98","5.61","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,941,183.44","0.02","6,941,183.44","7,643,545.00","3132DN2C6","US3132DN2C62","-","United States","-","USD","6.11","5.65","1.00","Sep 01, 2052","4.00","5.61","-","5.65","5.61","5.65","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,930,711.85","0.02","6,930,711.85","8,415,987.00","3140QELS9","US3140QELS95","-","United States","-","USD","6.87","5.44","1.00","Aug 01, 2050","2.50","6.15","-","5.44","6.15","5.44","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,928,080.68","0.02","6,928,080.68","7,262,296.00","3140W63C4","US3140W63C41","-","United States","-","USD","6.14","5.71","1.00","Jul 01, 2056","5.00","6.76","-","5.71","6.76","5.71","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,929,959.57","0.02","6,929,959.57","7,564,573.00","3140KGRP0","US3140KGRP05","-","United States","-","USD","3.34","5.18","1.00","Jun 01, 2035","2.50","3.17","-","5.18","3.17","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,919,542.68","0.02","6,919,542.68","7,614,569.00","36179XLF1","US36179XLF14","-","United States","-","USD","6.28","5.60","1.00","Nov 20, 2052","4.00","5.79","-","5.60","5.79","5.60","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,922,707.81","0.02","6,922,707.81","7,751,192.00","3618N5ES4","US3618N5ES45","-","United States","-","USD","6.94","5.68","1.00","Jan 20, 2055","4.00","6.53","-","5.68","6.53","5.68","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,905,105.62","0.02","6,905,105.62","6,853,268.00","3140XMXT8","US3140XMXT83","-","United States","-","USD","3.70","5.84","1.00","Oct 01, 2053","6.00","4.37","-","5.84","4.37","5.84","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,905,440.06","0.02","6,905,440.06","7,006,199.00","3132DUEJ2","US3132DUEJ25","-","United States","-","USD","4.65","5.79","1.00","Jun 01, 2054","5.50","5.33","-","5.79","5.33","5.79","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,900,571.49","0.02","6,900,571.49","7,329,570.00","3140QHT21","US3140QHT213","-","United States","-","USD","5.62","5.65","1.00","Oct 01, 2052","4.50","5.15","-","5.65","5.15","5.65","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,895,883.25","0.02","6,895,883.25","6,819,820.00","31427SA81","US31427SA810","-","United States","-","USD","3.83","5.78","1.00","Feb 01, 2053","6.00","4.57","-","5.78","4.57","5.78","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,896,712.58","0.02","6,896,712.58","6,960,295.00","3140N8VH8","US3140N8VH80","-","United States","-","USD","4.76","5.69","1.00","Jan 01, 2053","5.50","5.21","-","5.69","5.21","5.69","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,891,970.76","0.02","6,891,970.76","6,840,704.00","3140NQDM7","US3140NQDM74","-","United States","-","USD","3.66","5.85","1.00","Sep 01, 2053","6.00","4.39","-","5.85","4.39","5.85","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,888,660.18","0.02","6,888,660.18","7,928,187.00","36179TV44","US36179TV444","-","United States","-","USD","6.83","5.40","1.00","Apr 20, 2048","3.00","5.57","-","5.40","5.57","5.40","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,873,317.07","0.02","6,873,317.07","8,087,475.00","31418DQA3","US31418DQA36","-","United States","-","USD","6.75","5.53","1.00","Jun 01, 2050","3.00","6.06","-","5.53","6.06","5.53","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,875,598.55","0.02","6,875,598.55","7,538,104.00","3138EKTF2","US3138EKTF27","-","United States","-","USD","5.23","5.33","1.00","Oct 01, 2042","3.50","4.88","-","5.33","4.88","5.33","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,865,588.93","0.02","6,865,588.93","8,867,806.00","3140QNK27","US3140QNK277","-","United States","-","USD","7.12","5.72","1.00","Mar 01, 2052","2.00","6.28","-","5.72","6.28","5.72","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6,833,880.07","0.02","6,833,880.07","7,899,049.00","3132A5GE9","US3132A5GE97","-","United States","-","USD","6.33","5.38","1.00","Jan 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,821,740.48","0.02","6,821,740.48","7,053,843.00","31418FYX9","US31418FYX94","-","United States","-","USD","4.47","5.20","1.00","Jul 01, 2041","4.50","4.78","-","5.20","4.78","5.20","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,814,341.30","0.02","6,814,341.30","7,561,682.00","3140J7S30","US3140J7S309","-","United States","-","USD","5.72","5.41","1.00","May 01, 2047","3.50","5.27","-","5.41","5.27","5.41","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,809,822.06","0.02","6,809,822.06","6,585,777.00","3140QTTH2","US3140QTTH28","-","United States","-","USD","2.89","5.65","1.00","Jan 01, 2054","6.50","3.95","-","5.65","3.95","5.65","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,790,592.24","0.02","6,790,592.24","7,411,687.00","36179MVS6","US36179MVS69","-","United States","-","USD","7.47","5.31","1.00","Dec 20, 2042","3.50","4.71","-","5.31","4.71","5.31","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,779,175.69","0.02","6,779,175.69","7,303,301.00","36179YS47","US36179YS473","-","United States","-","USD","6.35","5.74","1.00","Mar 20, 2054","4.50","5.94","-","5.74","5.94","5.74","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,780,020.15","0.02","6,780,020.15","8,246,221.00","3140X8SG3","US3140X8SG36","-","United States","-","USD","6.96","5.43","1.00","Dec 01, 2050","2.50","6.24","-","5.43","6.24","5.43","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,780,958.83","0.02","6,780,958.83","7,092,201.00","3140W0M93","US3140W0M938","-","United States","-","USD","5.79","5.71","1.00","Jan 01, 2055","5.00","6.34","-","5.71","6.34","5.71","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,774,988.37","0.02","6,774,988.37","8,439,842.00","3140XL6Z6","US3140XL6Z66","-","United States","-","USD","7.58","5.36","1.00","May 01, 2052","2.50","7.17","-","5.36","7.17","5.36","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,776,116.86","0.02","6,776,116.86","7,567,560.00","3132D6AG5","US3132D6AG52","-","United States","-","USD","3.81","4.97","1.00","Jun 01, 2036","2.00","3.58","-","4.97","3.58","4.97","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,778,194.82","0.02","6,778,194.82","7,192,757.00","36179USV5","US36179USV51","-","United States","-","USD","6.34","5.60","1.00","May 20, 2049","4.50","5.34","-","5.60","5.34","5.60","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,772,282.50","0.02","6,772,282.50","7,218,848.00","36179XHY5","US36179XHY58","-","United States","-","USD","5.81","5.66","1.00","Oct 20, 2052","4.50","5.42","-","5.66","5.42","5.66","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,774,327.23","0.02","6,774,327.23","7,614,549.00","36179MX39","US36179MX395","B97HV58","United States","-","USD","6.83","5.39","1.00","Jan 20, 2043","3.00","4.72","-","5.39","4.72","5.39","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,764,359.74","0.02","6,764,359.74","7,144,860.00","3132DMF75","US3132DMF753","-","United States","-","USD","5.70","5.53","1.00","Dec 01, 2049","4.50","5.26","-","5.53","5.26","5.53","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,760,568.48","0.02","6,760,568.48","7,240,831.00","3133KPUC0","US3133KPUC03","-","United States","-","USD","5.86","5.67","1.00","Aug 01, 2052","4.50","5.75","-","5.67","5.75","5.67","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,731,166.16","0.02","6,731,166.16","6,834,540.00","3133C36T8","US3133C36T80","-","United States","-","USD","4.91","5.80","1.00","Jun 01, 2053","5.50","5.54","-","5.80","5.54","5.80","USD","May 01, 2023","May 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,709,095.66","0.02","6,709,095.66","7,319,685.00","3140X7BS7","US3140X7BS73","-","United States","-","USD","3.18","5.37","1.00","Jul 01, 2035","2.50","2.93","-","5.37","2.93","5.37","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,712,119.65","0.02","6,712,119.65","7,176,656.00","3132DUET0","US3132DUET07","-","United States","-","USD","5.73","5.70","1.00","Nov 01, 2053","4.50","5.44","-","5.70","5.44","5.70","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","6,699,198.39","0.02","6,699,198.39","6,897,301.00","31418C2J2","US31418C2J27","-","United States","-","USD","3.86","5.26","1.00","Sep 01, 2038","4.50","3.75","-","5.26","3.75","5.26","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,693,275.75","0.02","6,693,275.75","8,220,357.00","3140XQAJ6","US3140XQAJ62","-","United States","-","USD","7.19","5.46","1.00","Jan 01, 2052","2.50","6.48","-","5.46","6.48","5.46","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,686,164.02","0.02","6,686,164.02","7,595,192.00","3132DM6A8","US3132DM6A88","-","United States","-","USD","5.90","5.80","1.00","Feb 01, 2052","3.50","5.25","-","5.80","5.25","5.80","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,677,403.13","0.02","6,677,403.13","7,703,591.00","3140X4SL1","US3140X4SL17","-","United States","-","USD","5.94","5.51","1.00","Feb 01, 2047","3.00","5.43","-","5.51","5.43","5.51","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","6,634,503.28","0.02","6,634,503.28","6,944,079.00","3140J93T6","US3140J93T68","-","United States","-","USD","2.21","5.03","1.00","Dec 01, 2035","3.00","2.18","-","5.03","2.18","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,634,107.13","0.02","6,634,107.13","6,561,756.00","3140AE2Y4","US3140AE2Y49","-","United States","-","USD","3.80","5.78","1.00","Jun 01, 2054","6.00","4.61","-","5.78","4.61","5.78","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,630,142.67","0.02","6,630,142.67","6,424,867.00","3140QSLF6","US3140QSLF60","-","United States","-","USD","2.79","5.70","1.00","Jun 01, 2053","6.50","3.90","-","5.70","3.90","5.70","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6,618,661.92","0.02","6,618,661.92","7,680,012.00","3132ACR85","US3132ACR854","-","United States","-","USD","6.22","5.52","1.00","Aug 01, 2048","3.00","5.62","-","5.52","5.62","5.52","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,620,464.28","0.02","6,620,464.28","6,548,950.00","3132E07G1","US3132E07G14","-","United States","-","USD","3.71","5.78","1.00","Dec 01, 2053","6.00","4.50","-","5.78","4.50","5.78","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,617,768.11","0.02","6,617,768.11","6,591,861.00","31427PDF8","US31427PDF80","-","United States","-","USD","4.04","5.94","1.00","Aug 01, 2055","6.00","4.67","-","5.94","4.67","5.94","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,610,194.90","0.02","6,610,194.90","7,252,552.00","3132D6B74","US3132D6B741","-","United States","-","USD","3.96","4.92","1.00","Jul 01, 2037","2.50","3.71","-","4.92","3.71","4.92","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,603,407.93","0.02","6,603,407.93","6,531,392.00","3140QVE42","US3140QVE422","-","United States","-","USD","3.80","5.78","1.00","Sep 01, 2054","6.00","4.61","-","5.78","4.61","5.78","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,603,421.49","0.02","6,603,421.49","6,937,356.00","3140XJEW9","US3140XJEW94","-","United States","-","USD","4.89","5.54","1.00","Nov 01, 2044","4.50","4.69","-","5.54","4.69","5.54","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,588,867.38","0.02","6,588,867.38","6,359,665.00","3132E0T28","US3132E0T281","-","United States","-","USD","2.85","5.61","1.00","Oct 01, 2053","6.50","3.98","-","5.61","3.98","5.61","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,585,110.36","0.02","6,585,110.36","7,169,298.00","3138WK2T1","US3138WK2T17","-","United States","-","USD","5.88","5.54","1.00","Jun 01, 2047","4.00","5.37","-","5.54","5.37","5.54","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,586,051.32","0.02","6,586,051.32","7,468,053.00","3140X9K95","US3140X9K957","-","United States","-","USD","5.33","5.48","1.00","Jun 01, 2046","3.00","4.85","-","5.48","4.85","5.48","USD","Feb 01, 2021","Feb 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,577,320.48","0.02","6,577,320.48","7,592,811.00","3128MJYM6","US3128MJYM67","BFFJQF3","United States","-","USD","6.34","5.38","1.00","Aug 01, 2046","3.00","5.79","-","5.38","5.79","5.38","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,578,417.56","0.02","6,578,417.56","7,337,949.00","3140XLTR9","US3140XLTR90","-","United States","-","USD","5.92","5.45","1.00","Nov 01, 2048","3.50","5.42","-","5.45","5.42","5.45","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,569,633.78","0.02","6,569,633.78","7,695,682.00","3140QDDQ4","US3140QDDQ49","-","United States","-","USD","6.56","5.55","1.00","Apr 01, 2050","3.00","5.85","-","5.55","5.85","5.55","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,555,151.41","0.02","6,555,151.41","6,879,047.00","36179R4G1","US36179R4G11","2DV7WC5","United States","-","USD","6.34","5.48","1.00","Mar 20, 2046","4.50","4.90","-","5.48","4.90","5.48","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,550,441.80","0.02","6,550,441.80","6,929,713.00","3140XBDT4","US3140XBDT49","-","United States","-","USD","5.66","5.56","1.00","Apr 01, 2049","4.50","5.25","-","5.56","5.25","5.56","USD","May 01, 2021","May 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,550,668.11","0.02","6,550,668.11","7,187,240.00","31418EGA2","US31418EGA29","-","United States","-","USD","3.96","4.92","1.00","Aug 01, 2037","2.50","3.71","-","4.92","3.71","4.92","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,545,194.68","0.02","6,545,194.68","7,438,713.00","3140XMSK3","US3140XMSK30","-","United States","-","USD","5.51","5.43","1.00","Apr 01, 2048","3.00","5.05","-","5.43","5.05","5.43","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,515,637.47","0.02","6,515,637.47","8,251,548.00","36179VQR4","US36179VQR41","-","United States","-","USD","7.07","5.52","1.00","Jul 20, 2050","2.00","6.19","-","5.52","6.19","5.52","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,516,033.50","0.02","6,516,033.50","8,437,152.00","3132DQS64","US3132DQS641","-","United States","-","USD","7.47","5.52","1.00","Jun 01, 2052","2.00","6.72","-","5.52","6.72","5.52","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,516,474.98","0.02","6,516,474.98","7,032,733.00","3140XHGX9","US3140XHGX93","-","United States","-","USD","3.62","5.22","1.00","May 01, 2037","3.00","3.32","-","5.22","3.32","5.22","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,496,204.81","0.02","6,496,204.81","6,256,761.00","3132E02B7","US3132E02B71","-","United States","-","USD","2.87","5.56","1.00","Oct 01, 2053","6.50","4.02","-","5.56","4.02","5.56","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,493,198.71","0.02","6,493,198.71","7,410,354.00","3140XNKM5","US3140XNKM50","-","United States","-","USD","6.73","5.52","1.00","Sep 01, 2052","3.50","6.21","-","5.52","6.21","5.52","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,486,611.28","0.02","6,486,611.28","6,204,887.00","3140QRX73","US3140QRX735","-","United States","-","USD","3.31","5.49","1.00","Apr 01, 2053","6.50","4.39","-","5.49","4.39","5.49","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6,489,025.43","0.02","6,489,025.43","7,422,658.00","3622A2SG8","US3622A2SG86","-","United States","-","USD","6.83","5.48","1.00","Feb 20, 2046","3.00","5.18","-","5.48","5.18","5.48","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,484,163.02","0.02","6,484,163.02","6,714,098.00","3140QAWK2","US3140QAWK29","-","United States","-","USD","4.77","5.77","1.00","Apr 01, 2049","5.00","4.52","-","5.77","4.52","5.77","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,476,955.08","0.02","6,476,955.08","7,486,492.00","3138WJM96","US3138WJM968","-","United States","-","USD","6.33","5.38","1.00","Dec 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,473,319.39","0.02","6,473,319.39","6,555,612.00","3618N5EV7","US3618N5EV73","-","United States","-","USD","4.63","5.80","1.00","Jan 20, 2055","5.50","4.73","-","5.80","4.73","5.80","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,465,250.67","0.02","6,465,250.67","6,728,873.00","3140QP3P0","US3140QP3P09","-","United States","-","USD","5.30","5.72","1.00","Aug 01, 2052","5.00","5.54","-","5.72","5.54","5.72","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,459,834.54","0.02","6,459,834.54","7,608,724.00","3140XGV89","US3140XGV894","-","United States","-","USD","6.76","5.51","1.00","Apr 01, 2052","3.00","6.14","-","5.51","6.14","5.51","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,451,347.36","0.02","6,451,347.36","7,923,233.00","3133ABBT6","US3133ABBT62","-","United States","-","USD","7.19","5.46","1.00","Oct 01, 2050","2.50","6.48","-","5.46","6.48","5.46","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,453,696.73","0.02","6,453,696.73","6,406,634.00","3140XNAM6","US3140XNAM60","-","United States","-","USD","4.00","5.87","1.00","Nov 01, 2053","6.00","4.68","-","5.87","4.68","5.87","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,448,404.08","0.02","6,448,404.08","7,873,554.00","3132DS2G6","US3132DS2G67","-","United States","-","USD","6.77","5.58","1.00","Apr 01, 2052","2.50","6.02","-","5.58","6.02","5.58","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,448,491.55","0.02","6,448,491.55","6,238,931.00","3140QUH82","US3140QUH823","-","United States","-","USD","3.12","5.70","1.00","Apr 01, 2054","6.50","4.10","-","5.70","4.10","5.70","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6,443,053.13","0.02","6,443,053.13","7,470,416.00","3132A5HX6","US3132A5HX69","-","United States","-","USD","6.50","5.37","1.00","Dec 01, 2047","3.00","5.95","-","5.37","5.95","5.37","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,437,811.03","0.02","6,437,811.03","6,551,714.00","31418FBN6","US31418FBN69","-","United States","-","USD","4.81","5.84","1.00","Aug 01, 2054","5.50","5.52","-","5.84","5.52","5.84","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,431,635.87","0.02","6,431,635.87","7,019,549.00","3132D6NW6","US3132D6NW65","-","United States","-","USD","3.22","5.33","1.00","Oct 01, 2035","2.50","2.99","-","5.33","2.99","5.33","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,431,343.00","0.02","6,431,343.00","7,259,228.00","36179WG51","US36179WG514","-","United States","-","USD","6.02","5.56","1.00","Jun 20, 2051","3.50","5.62","-","5.56","5.62","5.56","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,413,412.34","0.02","6,413,412.34","7,300,844.00","3133KNNQ2","US3133KNNQ24","-","United States","-","USD","6.26","5.66","1.00","Feb 01, 2052","3.50","5.68","-","5.66","5.68","5.66","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","6,409,555.32","0.02","6,409,555.32","7,003,146.00","3132AEPS9","US3132AEPS99","-","United States","-","USD","6.16","5.53","1.00","Sep 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,394,686.18","0.02","6,394,686.18","6,350,483.00","3140AJMV7","US3140AJMV76","-","United States","-","USD","3.70","5.86","1.00","Aug 01, 2054","6.00","4.41","-","5.86","4.41","5.86","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,395,014.81","0.02","6,395,014.81","6,454,881.00","36179X5H5","US36179X5H58","-","United States","-","USD","4.65","5.72","1.00","Jun 20, 2053","5.50","4.94","-","5.72","4.94","5.72","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,391,515.91","0.02","6,391,515.91","7,767,686.00","3133KJJV5","US3133KJJV52","-","United States","-","USD","6.94","5.44","1.00","Jul 01, 2050","2.50","6.20","-","5.44","6.20","5.44","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,379,395.80","0.02","6,379,395.80","6,984,717.00","3140QQPV1","US3140QQPV19","-","United States","-","USD","6.04","5.59","1.00","Oct 01, 2052","4.00","5.49","-","5.59","5.49","5.59","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,373,702.80","0.02","6,373,702.80","6,137,919.00","3140QT3X5","US3140QT3X50","-","United States","-","USD","3.01","5.58","1.00","Feb 01, 2054","6.50","4.09","-","5.58","4.09","5.58","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,369,726.73","0.02","6,369,726.73","7,463,998.00","3140QEAR3","US3140QEAR32","-","United States","-","USD","6.71","5.50","1.00","Jul 01, 2050","3.00","5.98","-","5.50","5.98","5.50","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,358,398.41","0.02","6,358,398.41","6,740,603.00","31418DKK7","US31418DKK71","-","United States","-","USD","2.94","5.01","1.00","Jan 01, 2035","3.00","2.81","-","5.01","2.81","5.01","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,358,966.06","0.02","6,358,966.06","8,096,399.00","3140QG3B1","US3140QG3B12","-","United States","-","USD","7.20","5.46","1.00","Feb 01, 2051","2.00","6.44","-","5.46","6.44","5.46","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,350,780.77","0.02","6,350,780.77","6,423,100.00","3133KPU48","US3133KPU485","-","United States","-","USD","5.61","5.70","1.00","Aug 01, 2052","5.50","6.57","-","5.70","6.57","5.70","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,351,053.10","0.02","6,351,053.10","6,431,791.00","3618N5C64","US3618N5C643","-","United States","-","USD","4.63","5.80","1.00","Dec 20, 2054","5.50","4.73","-","5.80","4.73","5.80","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,338,373.76","0.02","6,338,373.76","7,269,035.00","36179SEG8","US36179SEG84","-","United States","-","USD","6.83","5.44","1.00","Jun 20, 2046","3.00","5.36","-","5.44","5.36","5.44","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,339,327.25","0.02","6,339,327.25","8,061,675.00","3140KPJR5","US3140KPJR51","-","United States","-","USD","7.04","5.54","1.00","Sep 01, 2050","2.00","6.26","-","5.54","6.26","5.54","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,341,473.41","0.02","6,341,473.41","8,091,948.00","3132DVLW3","US3132DVLW36","-","United States","-","USD","6.91","5.66","1.00","May 01, 2051","2.00","6.10","-","5.66","6.10","5.66","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,331,978.84","0.02","6,331,978.84","6,314,735.00","3140X4E69","US3140X4E696","-","United States","-","USD","4.60","5.45","1.00","Jun 01, 2049","5.50","4.59","-","5.45","4.59","5.45","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,322,788.50","0.02","6,322,788.50","7,668,369.00","3133A9JH9","US3133A9JH95","-","United States","-","USD","6.78","5.46","1.00","Sep 01, 2050","2.50","6.09","-","5.46","6.09","5.46","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,323,782.49","0.02","6,323,782.49","7,877,759.00","3140QM5E0","US3140QM5E07","-","United States","-","USD","7.58","5.36","1.00","Jan 01, 2052","2.50","7.17","-","5.36","7.17","5.36","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,320,954.52","0.02","6,320,954.52","6,266,491.00","3140Y6JJ0","US3140Y6JJ00","-","United States","-","USD","4.04","5.85","1.00","Apr 01, 2055","6.00","4.89","-","5.85","4.89","5.85","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,321,443.36","0.02","6,321,443.36","6,269,796.00","3618N56K0","US3618N56K02","-","United States","-","USD","3.56","5.82","1.00","Jan 20, 2056","6.00","3.94","-","5.82","3.94","5.82","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,308,112.23","0.02","6,308,112.23","7,468,881.00","3140XKPC8","US3140XKPC84","-","United States","-","USD","6.53","5.73","1.00","Jul 01, 2052","3.00","5.78","-","5.73","5.78","5.73","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,303,526.87","0.02","6,303,526.87","7,249,380.00","3140J73Z6","US3140J73Z64","-","United States","-","USD","6.09","5.41","1.00","Jul 01, 2046","3.00","5.54","-","5.41","5.54","5.41","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,299,216.74","0.02","6,299,216.74","6,907,985.00","3140J9UB5","US3140J9UB50","-","United States","-","USD","5.13","5.37","1.00","Aug 01, 2045","3.50","4.79","-","5.37","4.79","5.37","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,297,013.06","0.02","6,297,013.06","7,032,498.00","31418D2R2","US31418D2R25","-","United States","-","USD","3.81","4.97","1.00","Jul 01, 2036","2.00","3.58","-","4.97","3.58","4.97","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,292,936.62","0.02","6,292,936.62","7,683,727.00","3140XBQP8","US3140XBQP89","-","United States","-","USD","6.77","5.58","1.00","Jun 01, 2051","2.50","6.02","-","5.58","6.02","5.58","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,283,331.19","0.02","6,283,331.19","6,204,004.00","3140XLT24","US3140XLT245","-","United States","-","USD","3.79","5.74","1.00","Jul 01, 2053","6.00","4.61","-","5.74","4.61","5.74","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,278,771.16","0.02","6,278,771.16","6,570,456.00","3132DWMR1","US3132DWMR15","-","United States","-","USD","5.79","5.71","1.00","Oct 01, 2054","5.00","6.46","-","5.71","6.46","5.71","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,258,066.64","0.02","6,258,066.64","6,204,145.00","3140BK2C7","US3140BK2C73","-","United States","-","USD","4.04","5.85","1.00","Aug 01, 2055","6.00","4.89","-","5.85","4.89","5.85","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,247,727.56","0.02","6,247,727.56","6,411,540.00","36179UPC0","US36179UPC08","-","United States","-","USD","5.66","5.52","1.00","Mar 20, 2049","5.00","5.23","-","5.52","5.23","5.52","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,232,717.26","0.02","6,232,717.26","6,858,756.00","36179W7M4","US36179W7M44","-","United States","-","USD","6.28","5.60","1.00","Jun 20, 2052","4.00","5.79","-","5.60","5.79","5.60","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,236,075.89","0.02","6,236,075.89","7,314,134.00","3140X6CQ2","US3140X6CQ26","-","United States","-","USD","6.53","5.58","1.00","Mar 01, 2050","3.00","5.83","-","5.58","5.83","5.58","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,224,197.65","0.02","6,224,197.65","6,062,568.00","31427MG21","US31427MG216","-","United States","-","USD","3.18","5.87","1.00","Jan 01, 2055","6.50","4.07","-","5.87","4.07","5.87","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,205,625.00","0.02","6,205,625.00","6,646,681.00","3140N1AE3","US3140N1AE36","-","United States","-","USD","5.97","5.63","1.00","Sep 01, 2052","4.50","5.98","-","5.63","5.98","5.63","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,194,829.89","0.02","6,194,829.89","7,657,831.00","3140MHT41","US3140MHT410","-","United States","-","USD","7.19","5.53","1.00","Mar 01, 2052","2.50","6.48","-","5.53","6.48","5.53","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,184,004.89","0.02","6,184,004.89","7,147,880.00","3140J8GK3","US3140J8GK33","-","United States","-","USD","6.33","5.38","1.00","Jul 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,174,948.99","0.02","6,174,948.99","7,207,101.00","36179XDB9","US36179XDB91","-","United States","-","USD","6.77","5.39","1.00","Aug 20, 2052","3.00","6.10","-","5.39","6.10","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,170,444.79","0.02","6,170,444.79","6,265,528.00","3132E0TA0","US3132E0TA02","-","United States","-","USD","4.61","5.81","1.00","Oct 01, 2053","5.50","5.26","-","5.81","5.26","5.81","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,168,944.88","0.02","6,168,944.88","6,455,528.00","31425YNN3","US31425YNN30","-","United States","-","USD","5.79","5.71","1.00","Jan 01, 2055","5.00","6.46","-","5.71","6.46","5.71","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,143,984.93","0.02","6,143,984.93","6,580,446.00","3133KQNM4","US3133KQNM41","-","United States","-","USD","5.86","5.67","1.00","Apr 01, 2053","4.50","5.75","-","5.67","5.75","5.67","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,125,758.97","0.02","6,125,758.97","6,059,588.00","3132E0LA8","US3132E0LA83","-","United States","-","USD","3.71","5.78","1.00","Sep 01, 2053","6.00","4.50","-","5.78","4.50","5.78","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,106,025.46","0.02","6,106,025.46","7,174,625.00","3132DNRH8","US3132DNRH88","-","United States","-","USD","6.37","5.65","1.00","Apr 01, 2052","3.00","5.71","-","5.65","5.71","5.65","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,100,971.06","0.02","6,100,971.06","7,589,819.00","3140QMU51","US3140QMU518","-","United States","-","USD","7.80","5.53","1.00","Dec 01, 2051","2.50","6.71","-","5.53","6.71","5.53","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,098,982.52","0.02","6,098,982.52","7,849,764.00","3140L6P99","US3140L6P998","-","United States","-","USD","6.83","5.83","1.00","Apr 01, 2051","2.00","6.00","-","5.83","6.00","5.83","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,088,699.18","0.02","6,088,699.18","6,483,519.00","3140QDCJ1","US3140QDCJ15","-","United States","-","USD","3.44","4.81","1.00","Mar 01, 2035","3.00","3.37","-","4.81","3.37","4.81","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,089,952.74","0.02","6,089,952.74","6,641,600.00","36179TNS0","US36179TNS05","-","United States","-","USD","7.12","5.56","1.00","Dec 20, 2047","4.00","5.44","-","5.56","5.44","5.56","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,091,874.41","0.02","6,091,874.41","6,339,612.00","3140MUHR4","US3140MUHR47","-","United States","-","USD","5.38","5.70","1.00","Jun 01, 2052","5.00","5.75","-","5.70","5.75","5.70","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,071,877.92","0.02","6,071,877.92","6,503,429.00","3133BHQ66","US3133BHQ661","-","United States","-","USD","5.97","5.63","1.00","Aug 01, 2052","4.50","5.98","-","5.63","5.98","5.63","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,067,278.50","0.02","6,067,278.50","6,438,360.00","36179UGD8","US36179UGD81","-","United States","-","USD","6.34","5.60","1.00","Nov 20, 2048","4.50","5.34","-","5.60","5.34","5.60","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,061,689.08","0.02","6,061,689.08","7,799,744.00","3140KLLG5","US3140KLLG54","-","United States","-","USD","7.34","5.52","1.00","Sep 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6,057,734.26","0.02","6,057,734.26","6,612,366.00","3622ACYW4","US3622ACYW42","-","United States","-","USD","7.12","5.54","1.00","Feb 20, 2049","4.00","5.57","-","5.54","5.57","5.54","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,060,180.34","0.02","6,060,180.34","7,363,280.00","36179XHU3","US36179XHU37","-","United States","-","USD","6.86","5.45","1.00","Oct 20, 2052","2.50","6.13","-","5.45","6.13","5.45","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,054,808.84","0.02","6,054,808.84","6,709,634.00","3138ETPF7","US3138ETPF71","-","United States","-","USD","5.64","5.41","1.00","Apr 01, 2046","3.50","5.20","-","5.41","5.20","5.41","USD","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,049,710.05","0.02","6,049,710.05","6,144,687.00","3132DQ6H4","US3132DQ6H41","-","United States","-","USD","4.66","5.81","1.00","Aug 01, 2053","5.50","5.31","-","5.81","5.31","5.81","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,047,255.37","0.02","6,047,255.37","6,630,583.00","3140MAZD9","US3140MAZD94","-","United States","-","USD","6.06","5.61","1.00","May 01, 2052","4.00","5.53","-","5.61","5.53","5.61","USD","May 01, 2022","May 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,041,044.13","0.02","6,041,044.13","6,973,737.00","3128MJZF0","US3128MJZF08","-","United States","-","USD","6.34","5.38","1.00","Jan 01, 2047","3.00","5.79","-","5.38","5.79","5.38","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,028,435.06","0.02","6,028,435.06","6,580,384.00","36179UCB6","US36179UCB61","-","United States","-","USD","7.12","5.54","1.00","Sep 20, 2048","4.00","5.57","-","5.54","5.57","5.54","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,023,337.19","0.02","6,023,337.19","6,451,438.00","3132DWE66","US3132DWE664","-","United States","-","USD","5.97","5.63","1.00","Oct 01, 2052","4.50","5.98","-","5.63","5.98","5.63","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,012,620.22","0.02","6,012,620.22","7,046,208.00","3622AAHH0","US3622AAHH02","-","United States","-","USD","6.84","5.63","1.00","Oct 20, 2045","2.50","4.81","-","5.63","4.81","5.63","USD","Oct 01, 2019","Oct 01, 2019"
"UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","6,001,561.39","0.02","6,001,561.39","6,680,000.00","01F0406A0","US01F0406A02","-","United States","-","USD","6.50","5.66","1.00","Oct 13, 2026","4.00","6.24","-","5.66","6.24","5.66","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,997,392.33","0.02","5,997,392.33","5,957,816.00","3140QVAL8","US3140QVAL86","-","United States","-","USD","4.07","5.89","1.00","Aug 01, 2054","6.00","4.82","-","5.89","4.82","5.89","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,990,338.95","0.02","5,990,338.95","7,269,187.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.84","5.49","1.00","Aug 20, 2050","2.50","6.04","-","5.49","6.04","5.49","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,983,142.90","0.02","5,983,142.90","6,530,060.00","3140HFSE0","US3140HFSE03","-","United States","-","USD","3.22","5.33","1.00","Apr 01, 2035","2.50","2.99","-","5.33","2.99","5.33","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,984,775.74","0.02","5,984,775.74","6,532,167.00","36202F4Q6","US36202F4Q63","B8GQDP3","United States","-","USD","7.47","5.31","1.00","Mar 20, 2042","3.50","4.71","-","5.31","4.71","5.31","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,985,002.23","0.02","5,985,002.23","6,200,430.00","3140QAS84","US3140QAS848","-","United States","-","USD","5.84","5.63","1.00","Mar 01, 2049","5.00","5.65","-","5.63","5.65","5.63","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,979,439.57","0.02","5,979,439.57","7,798,759.00","3132DNBB8","US3132DNBB82","-","United States","-","USD","7.71","5.39","1.00","Apr 01, 2051","2.00","7.22","-","5.39","7.22","5.39","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,982,927.66","0.02","5,982,927.66","7,386,183.00","3140XFHK0","US3140XFHK08","-","United States","-","USD","7.05","5.58","1.00","Jan 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,976,292.46","0.02","5,976,292.46","7,377,991.00","3140QNMM1","US3140QNMM16","-","United States","-","USD","7.05","5.58","1.00","Mar 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,976,412.91","0.02","5,976,412.91","6,799,566.00","3140XHLX3","US3140XHLX39","-","United States","-","USD","6.52","5.55","1.00","Jun 01, 2052","3.50","5.98","-","5.55","5.98","5.55","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,977,412.86","0.02","5,977,412.86","6,508,439.00","3140X8NM5","US3140X8NM58","-","United States","-","USD","6.02","5.50","1.00","Jun 01, 2049","4.00","5.51","-","5.50","5.51","5.50","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,960,272.01","0.02","5,960,272.01","7,414,785.00","3140LXNA9","US3140LXNA95","-","United States","-","USD","7.80","5.53","1.00","Oct 01, 2051","2.50","6.71","-","5.53","6.71","5.53","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","5,949,060.28","0.02","5,949,060.28","6,290,469.00","36180ADA8","US36180ADA88","-","United States","-","USD","4.15","5.30","1.00","Nov 20, 2039","4.00","4.26","-","5.30","4.26","5.30","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,944,942.05","0.02","5,944,942.05","6,623,584.00","31335BNL6","US31335BNL61","-","United States","-","USD","6.79","5.32","1.00","Sep 01, 2047","3.50","5.80","-","5.32","5.80","5.32","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,946,580.45","0.02","5,946,580.45","5,885,723.00","3142GRFP0","US3142GRFP00","-","United States","-","USD","3.79","5.80","1.00","Mar 01, 2054","6.00","4.58","-","5.80","4.58","5.80","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,946,892.62","0.02","5,946,892.62","6,517,910.00","3622A2FW7","US3622A2FW73","-","United States","-","USD","7.47","5.39","1.00","Jun 15, 2043","3.50","4.74","-","5.39","4.74","5.39","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,941,437.93","0.02","5,941,437.93","6,485,422.00","36179UPA4","US36179UPA42","-","United States","-","USD","7.12","5.54","1.00","Mar 20, 2049","4.00","5.57","-","5.54","5.57","5.54","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,926,372.56","0.02","5,926,372.56","7,655,604.00","3132DWCH4","US3132DWCH43","-","United States","-","USD","7.37","5.54","1.00","Oct 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,919,436.38","0.02","5,919,436.38","7,646,644.00","3140L6B94","US3140L6B949","-","United States","-","USD","7.37","5.54","1.00","Apr 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,920,027.85","0.02","5,920,027.85","5,714,092.00","3140QT4F3","US3140QT4F36","-","United States","-","USD","2.85","5.61","1.00","Feb 01, 2054","6.50","3.98","-","5.61","3.98","5.61","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,913,963.21","0.02","5,913,963.21","6,225,852.00","3140J73P8","US3140J73P82","-","United States","-","USD","1.95","5.13","1.00","May 01, 2032","2.50","1.89","-","5.13","1.89","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,911,147.12","0.02","5,911,147.12","6,593,637.00","3140J8C27","US3140J8C277","-","United States","-","USD","5.92","5.45","1.00","Feb 01, 2047","3.50","5.42","-","5.45","5.42","5.45","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,895,192.54","0.02","5,895,192.54","6,135,570.00","3133KP6Y9","US3133KP6Y94","-","United States","-","USD","5.30","5.72","1.00","Oct 01, 2052","5.00","5.54","-","5.72","5.54","5.72","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,887,848.71","0.02","5,887,848.71","5,738,754.00","3140QU2J4","US3140QU2J40","-","United States","-","USD","2.76","5.78","1.00","Jul 01, 2054","6.50","3.57","-","5.78","3.57","5.78","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,888,174.53","0.02","5,888,174.53","6,161,714.00","3142GRQU7","US3142GRQU75","-","United States","-","USD","5.79","5.71","1.00","Apr 01, 2054","5.00","6.46","-","5.71","6.46","5.71","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,871,078.99","0.02","5,871,078.99","7,195,790.00","3140M0BG0","US3140M0BG02","-","United States","-","USD","6.91","5.53","1.00","Oct 01, 2051","2.50","6.24","-","5.53","6.24","5.53","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,872,113.31","0.02","5,872,113.31","7,249,378.00","3140MACN2","US3140MACN24","-","United States","-","USD","7.05","5.58","1.00","Jan 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,872,634.45","0.02","5,872,634.45","7,586,185.00","3140XJRA3","US3140XJRA38","-","United States","-","USD","7.37","5.54","1.00","Feb 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5,872,692.55","0.02","5,872,692.55","6,630,361.00","3622A24E9","US3622A24E99","-","United States","-","USD","5.84","5.58","1.00","Dec 20, 2047","3.50","5.62","-","5.58","5.62","5.58","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,866,377.45","0.02","5,866,377.45","6,089,703.00","36179X5G7","US36179X5G75","-","United States","-","USD","5.47","5.71","1.00","Jun 20, 2053","5.00","5.39","-","5.71","5.39","5.71","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,866,830.42","0.02","5,866,830.42","6,191,975.00","3132D6J35","US3132D6J355","-","United States","-","USD","4.72","5.09","1.00","May 01, 2040","4.00","4.85","-","5.09","4.85","5.09","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,864,234.77","0.02","5,864,234.77","5,815,202.00","31418EM23","US31418EM236","-","United States","-","USD","3.74","5.83","1.00","Dec 01, 2052","6.00","4.45","-","5.83","4.45","5.83","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5,859,630.46","0.02","5,859,630.46","6,392,911.00","3133G8G96","US3133G8G965","-","United States","-","USD","3.18","5.37","1.00","Apr 01, 2035","2.50","2.93","-","5.37","2.93","5.37","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,855,482.30","0.02","5,855,482.30","6,213,610.00","36179VFS4","US36179VFS43","-","United States","-","USD","6.34","5.60","1.00","Feb 20, 2050","4.50","5.34","-","5.60","5.34","5.60","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,847,537.66","0.02","5,847,537.66","5,807,117.00","31427NHP7","US31427NHP78","-","United States","-","USD","3.70","5.86","1.00","May 01, 2055","6.00","4.41","-","5.86","4.41","5.86","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,849,136.73","0.02","5,849,136.73","6,925,448.00","3140QMV43","US3140QMV433","-","United States","-","USD","6.53","5.73","1.00","Dec 01, 2051","3.00","5.78","-","5.73","5.78","5.73","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,845,011.63","0.01","5,845,011.63","7,532,131.00","3132DPGJ1","US3132DPGJ12","-","United States","-","USD","7.32","5.54","1.00","May 01, 2051","2.00","6.57","-","5.54","6.57","5.54","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,836,214.55","0.01","5,836,214.55","7,472,493.00","3140XNS62","US3140XNS623","-","United States","-","USD","7.22","5.49","1.00","Jan 01, 2052","2.00","6.51","-","5.49","6.51","5.49","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,836,779.08","0.01","5,836,779.08","6,518,509.00","3132D6AC4","US3132D6AC49","-","United States","-","USD","3.81","4.97","1.00","May 01, 2036","2.00","3.58","-","4.97","3.58","4.97","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,823,550.14","0.01","5,823,550.14","5,901,550.00","3140XMYC4","US3140XMYC40","-","United States","-","USD","4.63","5.77","1.00","Oct 01, 2053","5.50","5.31","-","5.77","5.31","5.77","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,825,113.33","0.01","5,825,113.33","6,390,310.00","3138EKKN4","US3138EKKN42","-","United States","-","USD","5.28","5.35","1.00","Dec 01, 2042","3.50","4.85","-","5.35","4.85","5.35","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,822,934.97","0.01","5,822,934.97","6,549,033.00","3140XBMC1","US3140XBMC13","-","United States","-","USD","6.39","5.43","1.00","Apr 01, 2050","3.50","5.84","-","5.43","5.84","5.43","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,823,165.82","0.01","5,823,165.82","7,188,950.00","3132DWCP6","US3132DWCP68","-","United States","-","USD","7.05","5.58","1.00","Nov 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,812,373.30","0.01","5,812,373.30","6,463,972.00","3142GXYA9","US3142GXYA97","-","United States","-","USD","7.12","5.47","1.00","Jul 01, 2056","4.00","6.99","-","5.47","6.99","5.47","USD","Jun 01, 2026","Jun 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,814,557.88","0.01","5,814,557.88","6,161,315.00","36179TCZ6","US36179TCZ66","-","United States","-","USD","6.34","5.60","1.00","Jul 20, 2047","4.50","5.26","-","5.60","5.26","5.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,796,014.15","0.01","5,796,014.15","5,726,797.00","3140A9Z94","US3140A9Z945","-","United States","-","USD","3.94","5.77","1.00","Mar 01, 2054","6.00","4.70","-","5.77","4.70","5.77","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,794,100.17","0.01","5,794,100.17","6,462,940.00","36179SSQ1","US36179SSQ11","-","United States","-","USD","7.47","5.46","1.00","Dec 20, 2046","3.50","5.38","-","5.46","5.38","5.46","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,787,595.14","0.01","5,787,595.14","5,950,559.00","3132DMC60","US3132DMC602","-","United States","-","USD","5.08","5.57","1.00","Oct 01, 2049","5.00","4.86","-","5.57","4.86","5.57","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,776,558.68","0.01","5,776,558.68","6,760,231.00","3133KJRS3","US3133KJRS32","-","United States","-","USD","6.53","5.55","1.00","Aug 01, 2050","3.00","5.81","-","5.55","5.81","5.55","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,778,827.68","0.01","5,778,827.68","6,189,918.00","3140MNF50","US3140MNF508","-","United States","-","USD","5.55","5.75","1.00","Jul 01, 2052","4.50","5.38","-","5.75","5.38","5.75","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,773,377.23","0.01","5,773,377.23","7,358,697.00","3133KKWE5","US3133KKWE53","-","United States","-","USD","7.10","5.53","1.00","Dec 01, 2050","2.00","6.33","-","5.53","6.33","5.53","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,772,208.96","0.01","5,772,208.96","7,089,148.00","3140KDQ86","US3140KDQ864","-","United States","-","USD","7.19","5.46","1.00","Jun 01, 2050","2.50","6.48","-","5.46","6.48","5.46","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,764,548.56","0.01","5,764,548.56","7,116,584.00","3132DWBJ1","US3132DWBJ18","-","United States","-","USD","7.05","5.58","1.00","Apr 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,760,230.85","0.01","5,760,230.85","5,709,458.00","3132DPM96","US3132DPM968","-","United States","-","USD","3.56","5.81","1.00","Jan 01, 2053","6.00","4.29","-","5.81","4.29","5.81","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,752,743.04","0.01","5,752,743.04","5,975,236.00","3140QPYC5","US3140QPYC53","-","United States","-","USD","5.31","5.71","1.00","Aug 01, 2052","5.00","5.34","-","5.71","5.34","5.71","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,747,583.14","0.01","5,747,583.14","6,532,215.00","3138W9SE1","US3138W9SE17","-","United States","-","USD","5.51","5.43","1.00","Sep 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,722,796.57","0.01","5,722,796.57","5,953,005.00","3140XHZ34","US3140XHZ349","-","United States","-","USD","5.28","5.74","1.00","Aug 01, 2052","5.00","5.33","-","5.74","5.33","5.74","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,718,719.61","0.01","5,718,719.61","6,666,340.00","36179VSH4","US36179VSH41","-","United States","-","USD","6.83","5.46","1.00","Aug 20, 2050","3.00","5.90","-","5.46","5.90","5.46","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,711,634.81","0.01","5,711,634.81","5,899,442.00","3140J5L23","US3140J5L233","-","United States","-","USD","2.18","4.96","1.00","Jun 01, 2032","3.50","2.12","-","4.96","2.12","4.96","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,707,986.81","0.01","5,707,986.81","5,940,113.00","3140QQD69","US3140QQD697","-","United States","-","USD","5.38","5.70","1.00","Sep 01, 2052","5.00","5.75","-","5.70","5.75","5.70","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5,704,460.42","0.01","5,704,460.42","6,367,859.00","3133GEYW2","US3133GEYW20","-","United States","-","USD","3.95","4.85","1.00","Oct 01, 2036","2.00","3.73","-","4.85","3.73","4.85","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,691,934.31","0.01","5,691,934.31","5,918,049.00","36202FPG5","US36202FPG53","-","United States","-","USD","6.34","5.39","1.00","Jan 20, 2041","4.50","4.39","-","5.39","4.39","5.39","USD","Jan 01, 2011","Jan 01, 2011"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,681,553.59","0.01","5,681,553.59","5,634,049.00","3132DPPU6","US3132DPPU65","-","United States","-","USD","3.74","5.83","1.00","Jan 01, 2053","6.00","4.45","-","5.83","4.45","5.83","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,675,045.66","0.01","5,675,045.66","6,677,531.00","3140XJLW1","US3140XJLW12","-","United States","-","USD","6.75","5.53","1.00","Dec 01, 2051","3.00","6.06","-","5.53","6.06","5.53","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5,670,023.65","0.01","5,670,023.65","6,226,304.00","3133L8ZW8","US3133L8ZW86","-","United States","-","USD","4.01","4.89","1.00","Mar 01, 2037","2.50","3.79","-","4.89","3.79","4.89","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,652,720.45","0.01","5,652,720.45","5,483,418.00","3618N6DD6","US3618N6DD67","-","United States","-","USD","2.71","5.71","1.00","Mar 20, 2056","6.50","3.74","-","5.71","3.74","5.71","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,647,234.44","0.01","5,647,234.44","6,164,605.00","3132CXHH8","US3132CXHH89","-","United States","-","USD","3.75","4.95","1.00","Jun 01, 2037","2.50","3.46","-","4.95","3.46","4.95","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,632,725.83","0.01","5,632,725.83","5,696,132.00","3140AHQQ8","US3140AHQQ89","-","United States","-","USD","4.73","5.73","1.00","Jul 01, 2054","5.50","5.25","-","5.73","5.25","5.73","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,634,887.29","0.01","5,634,887.29","6,594,435.00","3133A8RV1","US3133A8RV15","-","United States","-","USD","6.53","5.55","1.00","Aug 01, 2050","3.00","5.81","-","5.55","5.81","5.55","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,627,110.99","0.01","5,627,110.99","6,354,854.00","36179VME7","US36179VME73","-","United States","-","USD","7.47","5.55","1.00","May 20, 2050","3.50","5.69","-","5.55","5.69","5.55","USD","May 01, 2020","May 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,621,907.28","0.01","5,621,907.28","6,173,807.00","3140QNZF2","US3140QNZF28","-","United States","-","USD","4.03","4.88","1.00","Apr 01, 2037","2.50","3.80","-","4.88","3.80","4.88","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,620,271.58","0.01","5,620,271.58","6,570,655.00","3140K9NY1","US3140K9NY19","-","United States","-","USD","6.74","5.44","1.00","Mar 01, 2050","3.00","6.04","-","5.44","6.04","5.44","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,615,786.70","0.01","5,615,786.70","5,461,667.00","3140QRKT9","US3140QRKT90","-","United States","-","USD","4.44","5.45","1.00","Feb 01, 2053","6.00","4.94","-","5.45","4.94","5.45","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,609,148.89","0.01","5,609,148.89","6,604,093.00","3133AQN78","US3133AQN786","-","United States","-","USD","6.39","5.69","1.00","Aug 01, 2051","3.00","5.67","-","5.69","5.67","5.69","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,610,462.19","0.01","5,610,462.19","5,840,012.00","3140XJNY5","US3140XJNY59","-","United States","-","USD","6.27","5.61","1.00","Oct 01, 2052","5.00","6.70","-","5.61","6.70","5.61","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,612,354.68","0.01","5,612,354.68","6,157,745.00","3140XGH77","US3140XGH778","-","United States","-","USD","3.96","4.92","1.00","Apr 01, 2037","2.50","3.71","-","4.92","3.71","4.92","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,606,369.89","0.01","5,606,369.89","6,378,555.00","3132DNG31","US3132DNG312","-","United States","-","USD","6.52","5.55","1.00","Jun 01, 2052","3.50","5.98","-","5.55","5.98","5.55","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,599,626.38","0.01","5,599,626.38","6,588,789.00","3132DV6K6","US3132DV6K61","-","United States","-","USD","6.75","5.53","1.00","Jul 01, 2050","3.00","6.06","-","5.53","6.06","5.53","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,592,527.82","0.01","5,592,527.82","6,054,795.00","36179R4F3","US36179R4F38","BYP9XG6","United States","-","USD","7.12","5.49","1.00","Mar 20, 2046","4.00","5.24","-","5.49","5.24","5.49","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,592,702.94","0.01","5,592,702.94","5,656,389.00","3132DPFY9","US3132DPFY97","-","United States","-","USD","5.61","5.70","1.00","Dec 01, 2052","5.50","6.57","-","5.70","6.57","5.70","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,584,155.24","0.01","5,584,155.24","5,647,744.00","3140XJYA5","US3140XJYA54","-","United States","-","USD","5.61","5.70","1.00","Dec 01, 2052","5.50","6.57","-","5.70","6.57","5.70","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,570,041.92","0.01","5,570,041.92","6,108,342.00","3140X6GN5","US3140X6GN58","-","United States","-","USD","5.13","5.37","1.00","Jul 01, 2047","3.50","4.79","-","5.37","4.79","5.37","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,572,005.97","0.01","5,572,005.97","5,514,982.00","3142GRDM9","US3142GRDM96","-","United States","-","USD","3.79","5.80","1.00","Mar 01, 2054","6.00","4.58","-","5.80","4.58","5.80","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,573,150.60","0.01","5,573,150.60","6,081,316.00","3140QBHB7","US3140QBHB77","-","United States","-","USD","6.04","5.54","1.00","Jul 01, 2049","4.00","5.49","-","5.54","5.49","5.54","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,546,830.49","0.01","5,546,830.49","6,772,725.00","3132DMYY5","US3132DMYY55","-","United States","-","USD","6.77","5.58","1.00","Oct 01, 2051","2.50","6.02","-","5.58","6.02","5.58","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,547,618.22","0.01","5,547,618.22","6,195,574.00","3140M8QN2","US3140M8QN24","-","United States","-","USD","3.81","4.97","1.00","Nov 01, 2036","2.00","3.58","-","4.97","3.58","4.97","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,533,129.07","0.01","5,533,129.07","6,483,679.00","3140QDDN1","US3140QDDN18","-","United States","-","USD","6.71","5.50","1.00","Apr 01, 2050","3.00","5.98","-","5.50","5.98","5.50","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,523,810.58","0.01","5,523,810.58","7,107,641.00","3133A6N23","US3133A6N235","-","United States","-","USD","7.34","5.52","1.00","Jun 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,520,732.37","0.01","5,520,732.37","6,228,462.00","3132DNQE6","US3132DNQE66","-","United States","-","USD","6.31","5.52","1.00","Jun 01, 2052","3.50","5.69","-","5.52","5.69","5.52","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,521,799.03","0.01","5,521,799.03","7,204,227.00","3140XCAQ1","US3140XCAQ10","-","United States","-","USD","7.76","5.35","1.00","Jun 01, 2051","2.00","7.30","-","5.35","7.30","5.35","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,522,112.10","0.01","5,522,112.10","5,483,941.00","3140W2PV7","US3140W2PV79","-","United States","-","USD","3.70","5.86","1.00","Sep 01, 2054","6.00","4.41","-","5.86","4.41","5.86","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,516,571.83","0.01","5,516,571.83","6,430,696.00","36179VHS2","US36179VHS25","-","United States","-","USD","6.83","5.46","1.00","Mar 20, 2050","3.00","5.90","-","5.46","5.90","5.46","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,517,850.91","0.01","5,517,850.91","5,603,138.00","3140A1TH0","US3140A1TH05","-","United States","-","USD","4.42","5.83","1.00","Sep 01, 2053","5.50","4.92","-","5.83","4.92","5.83","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,486,535.36","0.01","5,486,535.36","5,710,103.00","3133KPPB8","US3133KPPB84","-","United States","-","USD","5.06","5.76","1.00","Jul 01, 2052","5.00","5.24","-","5.76","5.24","5.76","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,477,899.71","0.01","5,477,899.71","6,329,786.00","3138ERX39","US3138ERX396","-","United States","-","USD","6.06","5.49","1.00","Jan 01, 2047","3.00","5.54","-","5.49","5.54","5.49","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,468,570.12","0.01","5,468,570.12","6,385,870.00","3140X7U72","US3140X7U729","-","United States","-","USD","6.51","5.51","1.00","Aug 01, 2050","3.00","5.84","-","5.51","5.84","5.51","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,457,770.74","0.01","5,457,770.74","6,202,839.00","3138W9KT6","US3138W9KT67","-","United States","-","USD","5.51","5.43","1.00","Aug 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,457,976.97","0.01","5,457,976.97","5,773,908.00","3140XKHB9","US3140XKHB93","-","United States","-","USD","5.62","5.57","1.00","Apr 01, 2050","4.50","5.20","-","5.57","5.20","5.57","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,453,245.56","0.01","5,453,245.56","6,180,783.00","3140J9T92","US3140J9T923","-","United States","-","USD","5.30","5.49","1.00","Aug 01, 2046","3.00","4.83","-","5.49","4.83","5.49","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,452,802.64","0.01","5,452,802.64","5,401,577.00","36179YW67","US36179YW673","-","United States","-","USD","3.68","5.81","1.00","May 20, 2054","6.00","4.14","-","5.81","4.14","5.81","USD","May 01, 2024","May 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,435,357.12","0.01","5,435,357.12","6,070,201.00","3132D6A91","US3132D6A917","-","United States","-","USD","3.81","4.97","1.00","Dec 01, 2036","2.00","3.58","-","4.97","3.58","4.97","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,410,121.28","0.01","5,410,121.28","5,391,636.00","3140Y6EA4","US3140Y6EA46","-","United States","-","USD","4.32","5.96","1.00","Mar 01, 2055","6.00","5.15","-","5.96","5.15","5.96","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,411,433.29","0.01","5,411,433.29","6,646,060.00","3140KVRM4","US3140KVRM41","-","United States","-","USD","7.19","5.46","1.00","Nov 01, 2050","2.50","6.48","-","5.46","6.48","5.46","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,413,309.51","0.01","5,413,309.51","5,456,661.00","3140NA2S1","US3140NA2S14","-","United States","-","USD","4.83","5.67","1.00","Feb 01, 2053","5.50","5.21","-","5.67","5.21","5.67","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,403,887.15","0.01","5,403,887.15","5,465,154.00","3140MTQB2","US3140MTQB21","-","United States","-","USD","4.58","5.73","1.00","Aug 01, 2052","5.50","5.25","-","5.73","5.25","5.73","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,396,253.19","0.01","5,396,253.19","5,685,528.00","3140XHL62","US3140XHL620","-","United States","-","USD","4.91","5.61","1.00","Apr 01, 2044","4.50","4.62","-","5.61","4.62","5.61","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,366,066.92","0.01","5,366,066.92","5,295,554.00","36179YML5","US36179YML55","-","United States","-","USD","3.78","5.74","1.00","Dec 20, 2053","6.00","4.48","-","5.74","4.48","5.74","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,357,424.83","0.01","5,357,424.83","6,536,373.00","3140KPQU0","US3140KPQU08","-","United States","-","USD","7.07","5.42","1.00","Dec 01, 2050","2.50","6.37","-","5.42","6.37","5.42","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,359,116.53","0.01","5,359,116.53","6,063,404.00","3138MKBK1","US3138MKBK12","-","United States","-","USD","5.33","5.43","1.00","Nov 01, 2042","3.00","4.89","-","5.43","4.89","5.43","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,336,787.99","0.01","5,336,787.99","6,104,638.00","36179RD63","US36179RD636","-","United States","-","USD","6.83","5.48","1.00","May 20, 2045","3.00","5.18","-","5.48","5.18","5.48","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,337,568.29","0.01","5,337,568.29","6,054,001.00","3140XHRY5","US3140XHRY57","-","United States","-","USD","6.18","5.71","1.00","Oct 01, 2051","3.50","5.42","-","5.71","5.42","5.71","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,328,346.42","0.01","5,328,346.42","6,264,027.00","31339UTX8","US31339UTX80","-","United States","-","USD","6.80","5.49","1.00","Nov 01, 2049","3.00","6.14","-","5.49","6.14","5.49","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,328,983.69","0.01","5,328,983.69","6,534,079.00","3140QMRK2","US3140QMRK22","-","United States","-","USD","6.81","5.61","1.00","Dec 01, 2051","2.50","6.08","-","5.61","6.08","5.61","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,324,576.55","0.01","5,324,576.55","6,013,193.00","36179XX27","US36179XX277","-","United States","-","USD","7.47","5.55","1.00","Apr 20, 2053","3.50","5.69","-","5.55","5.69","5.55","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,324,621.05","0.01","5,324,621.05","5,904,847.00","3140J56W4","US3140J56W43","-","United States","-","USD","5.70","5.40","1.00","Aug 01, 2047","3.50","5.25","-","5.40","5.25","5.40","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,313,731.77","0.01","5,313,731.77","6,039,137.00","3140X4HG4","US3140X4HG41","-","United States","-","USD","5.51","5.43","1.00","Oct 01, 2044","3.00","5.05","-","5.43","5.05","5.43","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,315,789.77","0.01","5,315,789.77","5,397,842.00","3140QTYY9","US3140QTYY95","-","United States","-","USD","4.67","5.80","1.00","Feb 01, 2054","5.50","5.45","-","5.80","5.45","5.80","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,297,303.38","0.01","5,297,303.38","5,147,398.00","3140XQT80","US3140XQT806","-","United States","-","USD","2.79","5.71","1.00","Aug 01, 2054","6.50","3.62","-","5.71","3.62","5.71","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,297,636.38","0.01","5,297,636.38","5,855,732.00","3133KPMB1","US3133KPMB12","-","United States","-","USD","6.28","5.65","1.00","Jun 01, 2052","4.00","5.86","-","5.65","5.86","5.65","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,287,748.00","0.01","5,287,748.00","5,906,961.00","3132WDRR7","US3132WDRR77","-","United States","-","USD","6.79","5.29","1.00","May 01, 2046","3.50","6.04","-","5.29","6.04","5.29","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,273,789.50","0.01","5,273,789.50","6,244,230.00","3140W0KK0","US3140W0KK04","-","United States","-","USD","6.53","5.73","1.00","Oct 01, 2053","3.00","5.78","-","5.73","5.78","5.73","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,275,458.38","0.01","5,275,458.38","5,864,768.00","36179RBX6","US36179RBX61","BJ0CBC7","United States","-","USD","7.47","5.46","1.00","Apr 20, 2045","3.50","5.22","-","5.46","5.22","5.46","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,271,143.33","0.01","5,271,143.33","5,485,464.00","3140MVGR3","US3140MVGR39","-","United States","-","USD","5.29","5.71","1.00","Jun 01, 2052","5.00","5.60","-","5.71","5.60","5.71","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,271,319.26","0.01","5,271,319.26","5,890,458.00","3140XDHJ8","US3140XDHJ86","-","United States","-","USD","3.98","4.78","1.00","Oct 01, 2036","2.00","3.86","-","4.78","3.86","4.78","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,266,648.22","0.01","5,266,648.22","5,881,787.00","3132D6A59","US3132D6A594","-","United States","-","USD","3.81","4.97","1.00","Nov 01, 2036","2.00","3.58","-","4.97","3.58","4.97","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,267,339.76","0.01","5,267,339.76","5,993,092.00","3140QMPG3","US3140QMPG38","-","United States","-","USD","3.60","5.30","1.00","Nov 01, 2036","1.50","3.25","-","5.30","3.25","5.30","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,268,879.92","0.01","5,268,879.92","5,493,194.00","3132DQSG2","US3132DQSG28","-","United States","-","USD","5.45","5.72","1.00","May 01, 2053","5.00","5.86","-","5.72","5.86","5.72","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,268,973.82","0.01","5,268,973.82","5,360,763.00","31416WE73","US31416WE734","-","United States","-","USD","4.26","5.41","1.00","May 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Apr 01, 2010","Apr 01, 2010"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5,252,948.23","0.01","5,252,948.23","5,850,194.00","3133GEFX1","US3133GEFX14","-","United States","-","USD","3.77","4.96","1.00","Aug 01, 2036","2.00","3.51","-","4.96","3.51","4.96","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,247,522.31","0.01","5,247,522.31","5,204,486.00","3142GWFU8","US3142GWFU89","-","United States","-","USD","4.21","5.86","1.00","Dec 01, 2055","6.00","4.94","-","5.86","4.94","5.86","USD","Dec 01, 2025","Dec 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,234,865.63","0.01","5,234,865.63","5,448,318.00","3132DNVC4","US3132DNVC46","-","United States","-","USD","5.30","5.72","1.00","Aug 01, 2052","5.00","5.54","-","5.72","5.54","5.72","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,231,529.45","0.01","5,231,529.45","5,191,503.00","3140W1HY2","US3140W1HY28","-","United States","-","USD","3.56","5.84","1.00","May 01, 2054","6.00","4.26","-","5.84","4.26","5.84","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,231,531.71","0.01","5,231,531.71","5,641,746.00","3140XHGY7","US3140XHGY76","-","United States","-","USD","3.62","5.20","1.00","May 01, 2037","3.00","3.31","-","5.20","3.31","5.20","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,232,911.89","0.01","5,232,911.89","6,364,546.00","3140QEWL2","US3140QEWL24","-","United States","-","USD","6.96","5.43","1.00","Sep 01, 2050","2.50","6.24","-","5.43","6.24","5.43","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,227,127.30","0.01","5,227,127.30","5,467,049.00","3133D1LH0","US3133D1LH02","-","United States","-","USD","5.79","5.71","1.00","Nov 01, 2054","5.00","6.34","-","5.71","6.34","5.71","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,223,800.83","0.01","5,223,800.83","6,378,303.00","3140XBK82","US3140XBK823","-","United States","-","USD","6.77","5.58","1.00","Jun 01, 2051","2.50","6.02","-","5.58","6.02","5.58","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,219,445.98","0.01","5,219,445.98","6,153,830.00","3140J9CR0","US3140J9CR05","-","United States","-","USD","6.50","5.55","1.00","Apr 01, 2047","3.00","6.14","-","5.55","6.14","5.55","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,215,291.88","0.01","5,215,291.88","5,423,699.00","36202FUF1","US36202FUF16","-","United States","-","USD","6.34","5.37","1.00","Jun 20, 2041","4.50","4.54","-","5.37","4.54","5.37","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,203,360.27","0.01","5,203,360.27","5,586,286.00","3140XF5X5","US3140XF5X53","-","United States","-","USD","2.50","5.37","1.00","Apr 01, 2036","2.50","2.39","-","5.37","2.39","5.37","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,189,935.68","0.01","5,189,935.68","5,893,197.00","3132E0GB2","US3132E0GB22","-","United States","-","USD","6.39","5.59","1.00","Sep 01, 2052","3.50","5.79","-","5.59","5.79","5.59","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,183,852.95","0.01","5,183,852.95","5,663,931.00","3140X7CB3","US3140X7CB30","-","United States","-","USD","6.16","5.53","1.00","Sep 01, 2049","4.00","5.62","-","5.53","5.62","5.53","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,184,678.83","0.01","5,184,678.83","6,097,992.00","3140QCKE5","US3140QCKE52","-","United States","-","USD","6.39","5.69","1.00","Dec 01, 2049","3.00","5.66","-","5.69","5.66","5.69","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,185,144.44","0.01","5,185,144.44","5,673,836.00","3132DNGW7","US3132DNGW74","-","United States","-","USD","6.06","5.60","1.00","Aug 01, 2051","4.00","5.44","-","5.60","5.44","5.60","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,182,143.92","0.01","5,182,143.92","5,612,995.00","3132DQX35","US3132DQX351","-","United States","-","USD","5.83","5.44","1.00","Oct 01, 2049","4.00","5.39","-","5.44","5.39","5.44","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,179,591.48","0.01","5,179,591.48","5,246,823.00","31427RRJ1","US31427RRJ13","-","United States","-","USD","5.04","5.75","1.00","Nov 01, 2055","5.50","5.73","-","5.75","5.73","5.75","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,173,888.56","0.01","5,173,888.56","6,364,393.00","3140QLWP7","US3140QLWP70","-","United States","-","USD","6.69","5.72","1.00","Sep 01, 2051","2.50","5.93","-","5.72","5.93","5.72","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,165,320.43","0.01","5,165,320.43","5,564,347.00","3140ASQZ4","US3140ASQZ44","-","United States","-","USD","6.35","5.63","1.00","Nov 01, 2054","4.50","6.47","-","5.63","6.47","5.63","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,159,660.56","0.01","5,159,660.56","5,632,158.00","3140X8FB8","US3140X8FB85","-","United States","-","USD","3.34","5.18","1.00","Sep 01, 2035","2.50","3.17","-","5.18","3.17","5.18","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,145,668.11","0.01","5,145,668.11","5,352,660.00","3140XRCA1","US3140XRCA19","-","United States","-","USD","5.28","5.74","1.00","Feb 01, 2053","5.00","5.33","-","5.74","5.33","5.74","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,138,292.57","0.01","5,138,292.57","6,611,584.00","3140XGYS2","US3140XGYS24","-","United States","-","USD","7.34","5.52","1.00","Jul 01, 2051","2.00","6.59","-","5.52","6.59","5.52","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,134,270.84","0.01","5,134,270.84","6,239,741.00","3140QFVQ9","US3140QFVQ94","-","United States","-","USD","6.94","5.44","1.00","May 01, 2050","2.50","6.20","-","5.44","6.20","5.44","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,131,595.95","0.01","5,131,595.95","5,496,644.00","3140MVJW9","US3140MVJW96","-","United States","-","USD","5.55","5.75","1.00","Jul 01, 2052","4.50","5.38","-","5.75","5.38","5.75","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,127,681.15","0.01","5,127,681.15","6,690,026.00","3140QLQ33","US3140QLQ336","-","United States","-","USD","7.76","5.35","1.00","Aug 01, 2051","2.00","7.30","-","5.35","7.30","5.35","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,123,928.02","0.01","5,123,928.02","6,537,621.00","3140KY2E3","US3140KY2E32","-","United States","-","USD","7.00","5.60","1.00","Mar 01, 2051","2.00","6.20","-","5.60","6.20","5.60","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,120,085.84","0.01","5,120,085.84","5,816,195.00","3133B4AC9","US3133B4AC92","-","United States","-","USD","5.90","5.80","1.00","Feb 01, 2052","3.50","5.25","-","5.80","5.25","5.80","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,113,658.66","0.01","5,113,658.66","5,519,143.00","31427S6V5","US31427S6V57","-","United States","-","USD","6.69","5.60","1.00","Jun 01, 2056","4.50","6.84","-","5.60","6.84","5.60","USD","May 01, 2026","May 01, 2026"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5,114,484.30","0.01","5,114,484.30","5,431,541.00","3128MMW33","US3128MMW336","-","United States","-","USD","3.97","5.22","1.00","Nov 01, 2032","2.50","2.16","-","5.22","2.16","5.22","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,112,132.87","0.01","5,112,132.87","5,320,001.00","3133BMQ73","US3133BMQ737","-","United States","-","USD","5.67","5.70","1.00","Sep 01, 2052","5.00","5.73","-","5.70","5.73","5.70","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,112,298.12","0.01","5,112,298.12","5,580,459.00","31418DSN3","US31418DSN39","-","United States","-","USD","3.34","5.18","1.00","Sep 01, 2035","2.50","3.17","-","5.18","3.17","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,106,131.99","0.01","5,106,131.99","4,949,798.00","3140XPNN5","US3140XPNN54","-","United States","-","USD","2.86","5.70","1.00","Apr 01, 2054","6.50","3.86","-","5.70","3.86","5.70","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,108,020.01","0.01","5,108,020.01","6,273,423.00","3132DNHQ9","US3132DNHQ97","-","United States","-","USD","7.19","5.46","1.00","May 01, 2051","2.50","6.48","-","5.46","6.48","5.46","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,103,671.38","0.01","5,103,671.38","5,703,119.00","3140QKZH4","US3140QKZH45","-","United States","-","USD","3.98","4.78","1.00","Jun 01, 2036","2.00","3.86","-","4.78","3.86","4.78","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,105,441.13","0.01","5,105,441.13","5,988,168.00","3140LPJ45","US3140LPJ457","-","United States","-","USD","6.44","5.64","1.00","Jun 01, 2051","3.00","5.67","-","5.64","5.67","5.64","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,099,445.41","0.01","5,099,445.41","5,316,759.00","3133KRMM3","US3133KRMM33","-","United States","-","USD","5.32","5.76","1.00","Jul 01, 2053","5.00","5.54","-","5.76","5.54","5.76","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,082,462.88","0.01","5,082,462.88","5,138,449.00","3140XKGM6","US3140XKGM67","-","United States","-","USD","4.93","5.72","1.00","Jan 01, 2053","5.50","5.41","-","5.72","5.41","5.72","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,084,045.83","0.01","5,084,045.83","5,027,818.00","3140W5V84","US3140W5V847","-","United States","-","USD","4.07","5.80","1.00","Feb 01, 2056","6.00","4.98","-","5.80","4.98","5.80","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,078,981.39","0.01","5,078,981.39","6,177,327.00","3140QHUM5","US3140QHUM55","-","United States","-","USD","6.96","5.43","1.00","Sep 01, 2051","2.50","6.24","-","5.43","6.24","5.43","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,081,942.09","0.01","5,081,942.09","5,985,771.00","3133BAFQ9","US3133BAFQ95","-","United States","-","USD","6.76","5.51","1.00","Apr 01, 2052","3.00","6.14","-","5.51","6.14","5.51","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,072,198.18","0.01","5,072,198.18","4,995,637.00","3140NA3E1","US3140NA3E19","-","United States","-","USD","4.07","5.70","1.00","Feb 01, 2053","6.00","4.79","-","5.70","4.79","5.70","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,069,331.20","0.01","5,069,331.20","6,211,078.00","3133AAC83","US3133AAC833","-","United States","-","USD","6.90","5.59","1.00","Sep 01, 2050","2.50","6.10","-","5.59","6.10","5.59","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,069,340.93","0.01","5,069,340.93","5,007,996.00","3140W3HK8","US3140W3HK89","-","United States","-","USD","4.11","5.78","1.00","Sep 01, 2055","6.00","5.00","-","5.78","5.00","5.78","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,064,860.13","0.01","5,064,860.13","5,105,421.00","3140N8VF2","US3140N8VF25","-","United States","-","USD","4.83","5.67","1.00","Jan 01, 2053","5.50","5.21","-","5.67","5.21","5.67","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,061,869.86","0.01","5,061,869.86","5,000,347.00","3140QR4H3","US3140QR4H38","-","United States","-","USD","3.81","5.75","1.00","May 01, 2053","6.00","4.57","-","5.75","4.57","5.75","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,057,468.37","0.01","5,057,468.37","5,545,319.00","3140XHNG8","US3140XHNG87","-","United States","-","USD","6.06","5.61","1.00","Jun 01, 2052","4.00","5.53","-","5.61","5.53","5.61","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,057,984.79","0.01","5,057,984.79","4,853,294.00","3132DSV74","US3132DSV740","-","United States","-","USD","3.53","5.72","1.00","Mar 01, 2054","6.50","5.17","-","5.72","5.17","5.72","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,048,984.08","0.01","5,048,984.08","6,123,480.00","3132DVLE3","US3132DVLE38","-","United States","-","USD","6.78","5.46","1.00","Oct 01, 2050","2.50","6.09","-","5.46","6.09","5.46","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,050,367.45","0.01","5,050,367.45","5,255,750.00","31418EGT1","US31418EGT10","-","United States","-","USD","5.38","5.70","1.00","Jul 01, 2052","5.00","5.75","-","5.70","5.75","5.70","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,042,696.18","0.01","5,042,696.18","6,133,195.00","3132DMQB4","US3132DMQB45","-","United States","-","USD","6.96","5.43","1.00","Oct 01, 2050","2.50","6.24","-","5.43","6.24","5.43","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,031,884.97","0.01","5,031,884.97","6,179,918.00","31418DWS7","US31418DWS79","-","United States","-","USD","7.19","5.46","1.00","Feb 01, 2051","2.50","6.48","-","5.46","6.48","5.46","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,022,640.17","0.01","5,022,640.17","5,223,349.00","36202FSE7","US36202FSE78","-","United States","-","USD","6.34","5.37","1.00","Apr 20, 2041","4.50","4.54","-","5.37","4.54","5.37","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,019,069.77","0.01","5,019,069.77","6,094,674.00","3140KXBV7","US3140KXBV79","-","United States","-","USD","6.87","5.44","1.00","Dec 01, 2050","2.50","6.15","-","5.44","6.15","5.44","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,012,528.67","0.01","5,012,528.67","5,483,009.00","3140QBCF3","US3140QBCF37","-","United States","-","USD","6.02","5.61","1.00","Jun 01, 2049","4.00","5.38","-","5.61","5.38","5.61","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,013,033.27","0.01","5,013,033.27","4,979,312.00","3142GSWU8","US3142GSWU84","-","United States","-","USD","3.80","5.87","1.00","Sep 01, 2054","6.00","4.43","-","5.87","4.43","5.87","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,008,633.75","0.01","5,008,633.75","6,414,996.00","3133AGB24","US3133AGB246","-","United States","-","USD","7.23","5.51","1.00","Feb 01, 2051","2.00","6.48","-","5.51","6.48","5.51","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,008,963.28","0.01","5,008,963.28","6,139,153.00","3140LQBY5","US3140LQBY58","-","United States","-","USD","6.91","5.53","1.00","Jul 01, 2051","2.50","6.24","-","5.53","6.24","5.53","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,004,681.69","0.01","5,004,681.69","5,578,660.00","3140XPK40","US3140XPK401","-","United States","-","USD","3.50","5.18","1.00","Jun 01, 2037","2.00","3.29","-","5.18","3.29","5.18","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,006,944.50","0.01","5,006,944.50","6,117,289.00","3140XGUE7","US3140XGUE73","-","United States","-","USD","6.80","5.56","1.00","Nov 01, 2051","2.50","6.06","-","5.56","6.06","5.56","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,001,191.45","0.01","5,001,191.45","5,071,564.00","31427P6A7","US31427P6A74","-","United States","-","USD","4.99","5.76","1.00","Sep 01, 2055","5.50","5.83","-","5.76","5.83","5.76","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,996,462.19","0.01","4,996,462.19","4,942,490.00","3142GQ5B4","US3142GQ5B40","-","United States","-","USD","3.71","5.78","1.00","Feb 01, 2054","6.00","4.50","-","5.78","4.50","5.78","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4,990,891.88","0.01","4,990,891.88","5,445,109.00","3133L7YC5","US3133L7YC58","-","United States","-","USD","3.18","5.37","1.00","Sep 01, 2035","2.50","2.93","-","5.37","2.93","5.37","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,991,253.85","0.01","4,991,253.85","6,117,447.00","3140QMZG2","US3140QMZG28","-","United States","-","USD","6.91","5.53","1.00","Jan 01, 2052","2.50","6.24","-","5.53","6.24","5.53","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,992,016.93","0.01","4,992,016.93","5,576,792.00","3140F7VR7","US3140F7VR77","-","United States","-","USD","6.14","5.41","1.00","Nov 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,985,604.06","0.01","4,985,604.06","5,655,266.00","36179XFF8","US36179XFF87","-","United States","-","USD","6.49","5.53","1.00","Sep 20, 2052","3.50","5.91","-","5.53","5.91","5.53","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,987,582.46","0.01","4,987,582.46","5,190,952.00","3133BPXV5","US3133BPXV57","-","United States","-","USD","5.30","5.72","1.00","Nov 01, 2052","5.00","5.54","-","5.72","5.54","5.72","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,984,176.30","0.01","4,984,176.30","4,924,654.00","3133W9FU0","US3133W9FU05","-","United States","-","USD","3.94","5.77","1.00","Mar 01, 2054","6.00","4.70","-","5.77","4.70","5.77","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,970,987.34","0.01","4,970,987.34","6,051,128.00","3140XD3F1","US3140XD3F11","-","United States","-","USD","6.73","5.54","1.00","Dec 01, 2051","2.50","6.01","-","5.54","6.01","5.54","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,961,599.32","0.01","4,961,599.32","5,611,476.00","36179QT35","US36179QT352","-","United States","-","USD","6.83","5.32","1.00","Nov 20, 2044","3.00","5.08","-","5.32","5.08","5.32","USD","Nov 01, 2014","Nov 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,961,075.54","0.01","4,961,075.54","6,078,441.00","3133KKNC9","US3133KKNC98","-","United States","-","USD","6.90","5.59","1.00","Nov 01, 2050","2.50","6.10","-","5.59","6.10","5.59","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,955,426.36","0.01","4,955,426.36","6,073,536.00","3132DSMJ8","US3132DSMJ86","-","United States","-","USD","6.91","5.53","1.00","Mar 01, 2052","2.50","6.24","-","5.53","6.24","5.53","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,949,947.74","0.01","4,949,947.74","5,824,346.00","3140XKL81","US3140XKL814","-","United States","-","USD","6.75","5.53","1.00","May 01, 2051","3.00","6.06","-","5.53","6.06","5.53","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,943,939.08","0.01","4,943,939.08","5,782,932.00","3140X5D26","US3140X5D265","-","United States","-","USD","6.55","5.52","1.00","Nov 01, 2049","3.00","5.88","-","5.52","5.88","5.52","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","4,937,966.38","0.01","4,937,966.38","5,361,368.00","3140XTAQ4","US3140XTAQ45","-","United States","-","USD","3.31","4.98","1.00","Apr 01, 2035","2.50","3.22","-","4.98","3.22","4.98","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,933,782.88","0.01","4,933,782.88","5,805,326.00","3140QHTR6","US3140QHTR61","-","United States","-","USD","6.75","5.53","1.00","Jan 01, 2052","3.00","6.06","-","5.53","6.06","5.53","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,916,888.03","0.01","4,916,888.03","5,794,875.00","3133KNMP5","US3133KNMP59","-","United States","-","USD","6.34","5.75","1.00","Feb 01, 2052","3.00","5.60","-","5.75","5.60","5.75","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,911,489.00","0.01","4,911,489.00","5,558,756.00","31417EM65","US31417EM659","-","United States","-","USD","5.54","5.36","1.00","Jan 01, 2043","3.00","5.05","-","5.36","5.05","5.36","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,907,311.11","0.01","4,907,311.11","5,220,743.00","3140X66B2","US3140X66B22","-","United States","-","USD","4.71","5.35","1.00","Mar 01, 2045","4.00","4.50","-","5.35","4.50","5.35","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,908,814.23","0.01","4,908,814.23","6,404,473.00","3140QNEY4","US3140QNEY46","-","United States","-","USD","7.76","5.35","1.00","Feb 01, 2052","2.00","7.30","-","5.35","7.30","5.35","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,896,997.75","0.01","4,896,997.75","5,961,061.00","3140QMHX5","US3140QMHX52","-","United States","-","USD","6.73","5.54","1.00","Nov 01, 2051","2.50","6.01","-","5.54","6.01","5.54","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,892,375.32","0.01","4,892,375.32","5,493,031.00","36179S2P1","US36179S2P10","-","United States","-","USD","7.47","5.53","1.00","Apr 20, 2047","3.50","5.50","-","5.53","5.50","5.53","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,890,633.98","0.01","4,890,633.98","6,317,651.00","3140W6MH2","US3140W6MH27","-","United States","-","USD","7.37","5.54","1.00","Dec 01, 2053","2.00","6.63","-","5.54","6.63","5.54","USD","May 01, 2026","May 01, 2026"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,883,746.16","0.01","4,883,746.16","5,562,640.00","3140M12Q6","US3140M12Q64","-","United States","-","USD","3.76","5.11","1.00","Sep 01, 2036","1.50","3.46","-","5.11","3.46","5.11","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,880,226.87","0.01","4,880,226.87","5,711,266.00","3140QFU98","US3140QFU983","-","United States","-","USD","6.53","5.55","1.00","May 01, 2050","3.00","5.81","-","5.55","5.81","5.55","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,883,440.74","0.01","4,883,440.74","5,205,332.00","31416XJX9","US31416XJX93","-","United States","-","USD","4.44","5.48","1.00","Jan 01, 2041","4.00","4.22","-","5.48","4.22","5.48","USD","Dec 01, 2010","Dec 01, 2010"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,875,570.52","0.01","4,875,570.52","5,338,198.00","3132E07M8","US3132E07M81","-","United States","-","USD","6.04","5.59","1.00","Sep 01, 2053","4.00","5.49","-","5.59","5.49","5.59","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,868,220.67","0.01","4,868,220.67","5,418,679.00","3132CXCD2","US3132CXCD21","-","United States","-","USD","3.63","5.10","1.00","Jan 01, 2037","2.00","3.33","-","5.10","3.33","5.10","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,864,569.40","0.01","4,864,569.40","4,789,893.00","3133BTHE3","US3133BTHE39","-","United States","-","USD","4.63","5.78","1.00","Jan 01, 2053","6.00","6.19","-","5.78","6.19","5.78","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,865,558.21","0.01","4,865,558.21","5,030,430.00","3140Q95N9","US3140Q95N97","-","United States","-","USD","5.25","5.68","1.00","Nov 01, 2048","5.00","4.88","-","5.68","4.88","5.68","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,857,099.40","0.01","4,857,099.40","5,423,355.00","3128MJZR4","US3128MJZR46","-","United States","-","USD","6.09","5.43","1.00","Mar 01, 2047","3.50","5.54","-","5.43","5.54","5.43","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,857,874.86","0.01","4,857,874.86","5,288,834.00","3140XHBR7","US3140XHBR70","-","United States","-","USD","5.88","5.54","1.00","Jan 01, 2049","4.00","5.37","-","5.54","5.37","5.54","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,855,087.74","0.01","4,855,087.74","6,271,733.00","3133B0SS3","US3133B0SS31","-","United States","-","USD","7.37","5.54","1.00","Dec 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,851,699.99","0.01","4,851,699.99","4,803,557.00","31427NWL9","US31427NWL99","-","United States","-","USD","3.89","5.80","1.00","Jul 01, 2054","6.00","4.61","-","5.80","4.61","5.80","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,825,516.44","0.01","4,825,516.44","6,011,316.00","3140XFNJ6","US3140XFNJ60","-","United States","-","USD","7.58","5.36","1.00","Jan 01, 2052","2.50","7.17","-","5.36","7.17","5.36","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,818,857.89","0.01","4,818,857.89","5,016,020.00","3140QQLR4","US3140QQLR43","-","United States","-","USD","6.27","5.61","1.00","Oct 01, 2052","5.00","6.70","-","5.61","6.70","5.61","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,813,418.41","0.01","4,813,418.41","5,897,527.00","3140QDXB5","US3140QDXB59","-","United States","-","USD","6.90","5.59","1.00","Jun 01, 2050","2.50","6.10","-","5.59","6.10","5.59","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,810,399.56","0.01","4,810,399.56","6,093,073.00","3140X9PP4","US3140X9PP45","-","United States","-","USD","6.90","5.55","1.00","Feb 01, 2051","2.00","6.14","-","5.55","6.14","5.55","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,810,529.95","0.01","4,810,529.95","5,626,883.00","3140X5UF8","US3140X5UF85","-","United States","-","USD","6.55","5.52","1.00","Jan 01, 2050","3.00","5.88","-","5.52","5.88","5.52","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,811,199.42","0.01","4,811,199.42","6,138,934.00","3140X8Z75","US3140X8Z759","-","United States","-","USD","7.21","5.46","1.00","Jan 01, 2051","2.00","6.49","-","5.46","6.49","5.46","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,795,929.40","0.01","4,795,929.40","5,859,479.00","3140XDVJ2","US3140XDVJ21","-","United States","-","USD","6.80","5.56","1.00","Nov 01, 2051","2.50","6.06","-","5.56","6.06","5.56","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,790,117.00","0.01","4,790,117.00","6,112,362.00","3133AQPG6","US3133AQPG64","-","United States","-","USD","6.91","5.66","1.00","Jul 01, 2051","2.00","6.10","-","5.66","6.10","5.66","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,789,769.71","0.01","4,789,769.71","5,105,608.00","36179W5F1","US36179W5F11","-","United States","-","USD","5.81","5.66","1.00","May 20, 2052","4.50","5.42","-","5.66","5.42","5.66","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,780,513.35","0.01","4,780,513.35","5,385,651.00","3138ET5H5","US3138ET5H58","-","United States","-","USD","6.34","5.41","1.00","Sep 01, 2046","3.50","6.03","-","5.41","6.03","5.41","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,764,813.30","0.01","4,764,813.30","5,209,730.00","3140QAXR6","US3140QAXR62","-","United States","-","USD","6.05","5.58","1.00","Apr 01, 2049","4.00","5.46","-","5.58","5.46","5.58","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,742,776.22","0.01","4,742,776.22","6,072,491.00","3133AQL96","US3133AQL962","-","United States","-","USD","7.22","5.49","1.00","Aug 01, 2051","2.00","6.51","-","5.49","6.51","5.49","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,742,895.96","0.01","4,742,895.96","5,008,787.00","3138EPUP7","US3138EPUP76","-","United States","-","USD","5.07","5.63","1.00","Feb 01, 2045","4.50","4.77","-","5.63","4.77","5.63","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,735,960.67","0.01","4,735,960.67","5,765,032.00","3140LTG73","US3140LTG737","-","United States","-","USD","6.73","5.54","1.00","Sep 01, 2051","2.50","6.01","-","5.54","6.01","5.54","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,733,534.69","0.01","4,733,534.69","4,818,873.00","3140Y8BX3","US3140Y8BX32","-","United States","-","USD","5.12","5.82","1.00","Jan 01, 2056","5.50","6.05","-","5.82","6.05","5.82","USD","Dec 01, 2025","Dec 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,727,604.84","0.01","4,727,604.84","5,257,738.00","3132DMDU6","US3132DMDU62","-","United States","-","USD","5.75","5.45","1.00","Mar 01, 2048","3.50","5.27","-","5.45","5.27","5.45","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,720,457.29","0.01","4,720,457.29","6,073,944.00","3132DWAF0","US3132DWAF05","-","United States","-","USD","7.34","5.52","1.00","Nov 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,722,363.04","0.01","4,722,363.04","4,923,513.00","3133KRMT8","US3133KRMT85","-","United States","-","USD","5.06","5.79","1.00","Jul 01, 2053","5.00","5.30","-","5.79","5.30","5.79","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,712,020.91","0.01","4,712,020.91","4,771,923.00","36179Y2L7","US36179Y2L79","-","United States","-","USD","4.63","5.80","1.00","Jul 20, 2054","5.50","4.73","-","5.80","4.73","5.80","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,715,749.41","0.01","4,715,749.41","5,359,521.00","3138WRP20","US3138WRP204","-","United States","-","USD","5.51","5.43","1.00","Mar 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,708,975.39","0.01","4,708,975.39","4,639,728.00","3132DTTG5","US3132DTTG57","-","United States","-","USD","4.06","5.71","1.00","Aug 01, 2054","6.00","4.74","-","5.71","4.74","5.71","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,709,464.89","0.01","4,709,464.89","4,654,708.00","3140XLVL9","US3140XLVL92","-","United States","-","USD","3.74","5.76","1.00","Jun 01, 2053","6.00","4.55","-","5.76","4.55","5.76","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,707,113.83","0.01","4,707,113.83","5,285,782.00","3140Q8QG3","US3140Q8QG32","-","United States","-","USD","6.23","5.46","1.00","Mar 01, 2048","3.50","5.67","-","5.46","5.67","5.46","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,707,773.98","0.01","4,707,773.98","5,203,808.00","3140QRJJ3","US3140QRJJ38","-","United States","-","USD","6.35","5.62","1.00","Feb 01, 2053","4.00","5.97","-","5.62","5.97","5.62","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,703,674.86","0.01","4,703,674.86","4,963,963.00","3138EMUJ8","US3138EMUJ85","-","United States","-","USD","4.98","5.63","1.00","Mar 01, 2044","4.50","4.70","-","5.63","4.70","5.63","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","4,698,017.07","0.01","4,698,017.07","5,064,757.00","3140FXGQ9","US3140FXGQ94","-","United States","-","USD","4.79","5.64","1.00","Feb 01, 2047","4.00","4.45","-","5.64","4.45","5.64","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,695,224.12","0.01","4,695,224.12","4,881,744.00","36202FGW0","US36202FGW05","-","United States","-","USD","6.34","5.39","1.00","Jun 20, 2040","4.50","4.39","-","5.39","4.39","5.39","USD","Jun 01, 2010","Jun 01, 2010"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,685,561.71","0.01","4,685,561.71","5,259,679.00","31427NZJ1","US31427NZJ17","-","United States","-","USD","6.20","5.46","1.00","May 01, 2048","3.50","5.68","-","5.46","5.68","5.46","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,686,301.36","0.01","4,686,301.36","5,160,497.00","3140QP2F3","US3140QP2F36","-","United States","-","USD","6.11","5.65","1.00","Aug 01, 2052","4.00","5.61","-","5.65","5.61","5.65","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,670,251.02","0.01","4,670,251.02","4,895,986.00","31418FE60","US31418FE602","-","United States","-","USD","4.32","5.05","1.00","Dec 01, 2039","4.00","4.43","-","5.05","4.43","5.05","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,665,877.96","0.01","4,665,877.96","4,483,573.00","3142GQYD8","US3142GQYD85","-","United States","-","USD","2.90","5.52","1.00","Jan 01, 2054","6.50","4.07","-","5.52","4.07","5.52","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,663,284.01","0.01","4,663,284.01","5,214,081.00","3140MA2A1","US3140MA2A16","-","United States","-","USD","4.06","4.83","1.00","Mar 01, 2037","2.00","3.80","-","4.83","3.80","4.83","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,657,821.51","0.01","4,657,821.51","4,695,123.00","3140XJDW0","US3140XJDW04","-","United States","-","USD","4.83","5.67","1.00","Sep 01, 2052","5.50","5.21","-","5.67","5.21","5.67","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,653,254.03","0.01","4,653,254.03","4,599,151.00","3132DSEB4","US3132DSEB43","-","United States","-","USD","3.74","5.76","1.00","Dec 01, 2053","6.00","4.55","-","5.76","4.55","5.76","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,646,676.19","0.01","4,646,676.19","6,002,510.00","3140L23B7","US3140L23B77","-","United States","-","USD","7.37","5.54","1.00","Mar 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,646,806.34","0.01","4,646,806.34","4,614,685.00","3132DWMB6","US3132DWMB62","-","United States","-","USD","3.70","5.86","1.00","Aug 01, 2054","6.00","4.41","-","5.86","4.41","5.86","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,647,955.65","0.01","4,647,955.65","4,520,677.00","3132DSAF9","US3132DSAF92","-","United States","-","USD","3.14","5.83","1.00","Dec 01, 2053","6.50","4.06","-","5.83","4.06","5.83","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,640,040.40","0.01","4,640,040.40","5,115,715.00","3140QAV64","US3140QAV644","-","United States","-","USD","6.60","5.51","1.00","Apr 01, 2049","4.00","6.30","-","5.51","6.30","5.51","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,634,448.03","0.01","4,634,448.03","5,084,808.00","31418EEA4","US31418EEA47","-","United States","-","USD","3.96","4.92","1.00","Jun 01, 2037","2.50","3.71","-","4.92","3.71","4.92","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4,637,533.22","0.01","4,637,533.22","5,088,472.00","3132A4PV4","US3132A4PV47","-","United States","-","USD","5.21","5.36","1.00","Apr 01, 2044","3.50","4.82","-","5.36","4.82","5.36","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,632,962.76","0.01","4,632,962.76","5,105,593.00","36179NNA2","US36179NNA27","-","United States","-","USD","7.47","5.45","1.00","Sep 20, 2043","3.50","4.84","-","5.45","4.84","5.45","USD","Sep 01, 2013","Sep 01, 2013"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,619,188.79","0.01","4,619,188.79","5,222,314.00","3132DNFZ1","US3132DNFZ15","-","United States","-","USD","6.50","5.52","1.00","May 01, 2051","3.50","5.82","-","5.52","5.82","5.52","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,622,107.99","0.01","4,622,107.99","4,811,102.00","36179YW42","US36179YW426","-","United States","-","USD","5.57","5.75","1.00","May 20, 2054","5.00","5.45","-","5.75","5.45","5.75","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,617,481.98","0.01","4,617,481.98","5,885,403.00","3140KVSY7","US3140KVSY79","-","United States","-","USD","7.10","5.53","1.00","Dec 01, 2050","2.00","6.33","-","5.53","6.33","5.53","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,606,865.95","0.01","4,606,865.95","5,657,930.00","3132DSLQ3","US3132DSLQ39","-","United States","-","USD","7.19","5.46","1.00","Feb 01, 2051","2.50","6.48","-","5.46","6.48","5.46","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,607,804.58","0.01","4,607,804.58","5,591,502.00","36179VQS2","US36179VQS24","-","United States","-","USD","6.84","5.49","1.00","Jul 20, 2050","2.50","6.04","-","5.49","6.04","5.49","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,607,864.77","0.01","4,607,864.77","5,048,376.00","3140QLUA2","US3140QLUA20","-","United States","-","USD","3.83","4.94","1.00","Aug 01, 2036","2.50","3.62","-","4.94","3.62","4.94","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,601,891.65","0.01","4,601,891.65","5,139,112.00","3140X9MF9","US3140X9MF99","-","United States","-","USD","5.97","5.45","1.00","Dec 01, 2047","3.50","5.46","-","5.45","5.46","5.45","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,591,388.72","0.01","4,591,388.72","5,106,250.00","3140J56V6","US3140J56V69","-","United States","-","USD","5.83","5.40","1.00","Aug 01, 2047","3.50","5.39","-","5.40","5.39","5.40","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,593,711.91","0.01","4,593,711.91","4,559,541.00","3132DWKP7","US3132DWKP76","-","United States","-","USD","3.66","5.85","1.00","Feb 01, 2054","6.00","4.39","-","5.85","4.39","5.85","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,581,641.30","0.01","4,581,641.30","5,396,044.00","3140QCWN2","US3140QCWN24","-","United States","-","USD","7.28","5.41","1.00","Feb 01, 2050","3.00","6.44","-","5.41","6.44","5.41","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,570,535.09","0.01","4,570,535.09","5,180,461.00","3132DURK5","US3132DURK50","-","United States","-","USD","6.35","5.58","1.00","Aug 01, 2052","3.50","5.73","-","5.58","5.73","5.58","USD","Oct 01, 2024","Oct 01, 2024"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,571,539.38","0.01","4,571,539.38","5,277,352.00","3128MJY61","US3128MJY619","BYMPYP3","United States","-","USD","6.34","5.38","1.00","Nov 01, 2046","3.00","5.79","-","5.38","5.79","5.38","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,565,181.42","0.01","4,565,181.42","5,786,249.00","36179WFF0","US36179WFF05","-","United States","-","USD","7.17","5.45","1.00","May 20, 2051","2.00","6.33","-","5.45","6.33","5.45","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,566,145.72","0.01","4,566,145.72","5,367,981.00","3132DQK21","US3132DQK218","-","United States","-","USD","6.80","5.49","1.00","Feb 01, 2052","3.00","6.14","-","5.49","6.14","5.49","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,566,768.97","0.01","4,566,768.97","4,502,815.00","3132DQUE4","US3132DQUE42","-","United States","-","USD","3.96","5.72","1.00","Jul 01, 2053","6.00","4.71","-","5.72","4.71","5.72","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,560,076.89","0.01","4,560,076.89","4,425,642.00","31427MSV4","US31427MSV45","-","United States","-","USD","2.92","5.73","1.00","Jul 01, 2054","6.50","3.88","-","5.73","3.88","5.73","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,557,045.81","0.01","4,557,045.81","4,510,206.00","36179XTE6","US36179XTE66","-","United States","-","USD","3.79","5.80","1.00","Feb 20, 2053","6.00","4.37","-","5.80","4.37","5.80","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,555,169.52","0.01","4,555,169.52","5,035,873.00","3140MKGB2","US3140MKGB22","-","United States","-","USD","6.24","5.65","1.00","May 01, 2052","4.00","5.86","-","5.65","5.86","5.65","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,550,834.74","0.01","4,550,834.74","4,869,649.00","36202FM78","US36202FM780","BYZBFM2","United States","-","USD","7.12","5.52","1.00","Dec 20, 2040","4.00","4.38","-","5.52","4.38","5.52","USD","Dec 01, 2010","Dec 01, 2010"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4,544,798.03","0.01","4,544,798.03","4,776,023.00","3132ADSD1","US3132ADSD11","-","United States","-","USD","2.62","4.87","1.00","Jul 01, 2033","3.00","2.58","-","4.87","2.58","4.87","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,545,172.79","0.01","4,545,172.79","4,928,148.00","3618N6C96","US3618N6C963","-","United States","-","USD","6.71","5.77","1.00","Mar 20, 2056","4.50","6.27","-","5.77","6.27","5.77","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,541,576.29","0.01","4,541,576.29","4,969,612.00","3132DS4M1","US3132DS4M18","-","United States","-","USD","6.06","5.60","1.00","Nov 01, 2051","4.00","5.44","-","5.60","5.44","5.60","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,542,183.53","0.01","4,542,183.53","5,053,690.00","3138WF2Y1","US3138WF2Y10","-","United States","-","USD","5.79","5.45","1.00","Nov 01, 2045","3.50","5.29","-","5.45","5.29","5.45","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,539,394.58","0.01","4,539,394.58","5,082,653.00","36180AAC7","US36180AAC71","-","United States","-","USD","6.94","5.68","1.00","Sep 20, 2054","4.00","6.53","-","5.68","6.53","5.68","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,533,710.38","0.01","4,533,710.38","5,307,890.00","3140QKBK3","US3140QKBK30","-","United States","-","USD","6.52","5.56","1.00","Apr 01, 2051","3.00","5.79","-","5.56","5.79","5.56","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,521,027.84","0.01","4,521,027.84","5,155,732.00","3622A26S6","US3622A26S67","-","United States","-","USD","5.68","5.84","1.00","Apr 20, 2048","3.50","5.38","-","5.84","5.38","5.84","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,522,150.97","0.01","4,522,150.97","4,488,512.00","3132DWJ53","US3132DWJ531","-","United States","-","USD","3.66","5.85","1.00","Dec 01, 2053","6.00","4.39","-","5.85","4.39","5.85","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,518,280.31","0.01","4,518,280.31","4,839,411.00","3133KQTC0","US3133KQTC05","-","United States","-","USD","5.97","5.63","1.00","May 01, 2053","4.50","5.98","-","5.63","5.98","5.63","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,516,632.91","0.01","4,516,632.91","5,219,029.00","3138WHEX6","US3138WHEX66","-","United States","-","USD","6.06","5.49","1.00","Jun 01, 2046","3.00","5.54","-","5.49","5.54","5.49","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,516,802.88","0.01","4,516,802.88","5,478,043.00","3140KSCB1","US3140KSCB12","-","United States","-","USD","6.78","5.46","1.00","Nov 01, 2050","2.50","6.09","-","5.46","6.09","5.46","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,510,582.85","0.01","4,510,582.85","4,923,641.00","31418DN73","US31418DN731","-","United States","-","USD","3.34","5.18","1.00","May 01, 2035","2.50","3.17","-","5.18","3.17","5.18","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,513,076.47","0.01","4,513,076.47","4,921,885.00","36179TG58","US36179TG585","BD5W7T9","United States","-","USD","7.12","5.56","1.00","Sep 20, 2047","4.00","5.44","-","5.56","5.44","5.56","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,506,993.07","0.01","4,506,993.07","4,697,628.00","31418EYL8","US31418EYL81","-","United States","-","USD","5.51","5.69","1.00","Dec 01, 2053","5.00","6.07","-","5.69","6.07","5.69","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,503,821.35","0.01","4,503,821.35","5,013,076.00","3140XGHA0","US3140XGHA09","-","United States","-","USD","3.63","5.10","1.00","Mar 01, 2037","2.00","3.33","-","5.10","3.33","5.10","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,504,336.19","0.01","4,504,336.19","4,529,016.00","3140N25V9","US3140N25V95","-","United States","-","USD","4.88","5.63","1.00","Sep 01, 2052","5.50","5.14","-","5.63","5.14","5.63","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,495,608.89","0.01","4,495,608.89","5,550,024.00","3132DSBT8","US3132DSBT87","-","United States","-","USD","7.05","5.58","1.00","Oct 01, 2053","2.50","6.34","-","5.58","6.34","5.58","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,488,895.97","0.01","4,488,895.97","5,454,128.00","36179W7J1","US36179W7J15","-","United States","-","USD","6.86","5.45","1.00","Jun 20, 2052","2.50","6.13","-","5.45","6.13","5.45","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,483,548.78","0.01","4,483,548.78","4,898,771.00","3140XQYJ0","US3140XQYJ07","-","United States","-","USD","6.16","5.53","1.00","May 01, 2052","4.00","5.62","-","5.53","5.62","5.53","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,484,113.58","0.01","4,484,113.58","4,985,024.00","36179RF95","US36179RF953","BYZBFP5","United States","-","USD","7.47","5.46","1.00","Jun 20, 2045","3.50","5.22","-","5.46","5.22","5.46","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,475,621.46","0.01","4,475,621.46","4,442,329.00","3142GQC83","US3142GQC837","-","United States","-","USD","3.66","5.85","1.00","Oct 01, 2053","6.00","4.39","-","5.85","4.39","5.85","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,472,151.98","0.01","4,472,151.98","5,775,835.00","3133KLS57","US3133KLS579","-","United States","-","USD","7.32","5.57","1.00","Apr 01, 2051","2.00","6.56","-","5.57","6.56","5.57","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,473,906.68","0.01","4,473,906.68","5,084,663.00","3140J8DJ9","US3140J8DJ96","-","United States","-","USD","5.51","5.43","1.00","Sep 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,466,571.38","0.01","4,466,571.38","4,674,069.00","3132DWLK7","US3132DWLK70","-","United States","-","USD","5.79","5.71","1.00","May 01, 2054","5.00","6.46","-","5.71","6.46","5.71","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,469,403.99","0.01","4,469,403.99","4,866,460.00","3140J6GL5","US3140J6GL59","-","United States","-","USD","6.02","5.50","1.00","Oct 01, 2047","4.00","5.51","-","5.50","5.51","5.50","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,459,850.91","0.01","4,459,850.91","4,417,577.00","3132DPMQ8","US3132DPMQ80","-","United States","-","USD","3.79","5.81","1.00","Jan 01, 2053","6.00","4.49","-","5.81","4.49","5.81","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,460,917.63","0.01","4,460,917.63","4,286,621.00","3132E0XJ6","US3132E0XJ64","-","United States","-","USD","2.90","5.52","1.00","Dec 01, 2053","6.50","4.07","-","5.52","4.07","5.52","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,447,589.28","0.01","4,447,589.28","4,391,438.00","3140XMBJ4","US3140XMBJ40","-","United States","-","USD","3.79","5.74","1.00","Aug 01, 2053","6.00","4.61","-","5.74","4.61","5.74","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,443,700.70","0.01","4,443,700.70","5,038,228.00","3133KNKN2","US3133KNKN20","-","United States","-","USD","5.88","5.82","1.00","Jan 01, 2052","3.50","5.12","-","5.82","5.12","5.82","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,439,526.17","0.01","4,439,526.17","4,678,497.00","3138WDRS2","US3138WDRS21","-","United States","-","USD","5.07","5.58","1.00","Dec 01, 2044","4.50","4.76","-","5.58","4.76","5.58","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,441,503.65","0.01","4,441,503.65","4,901,282.00","3128MJVB3","US3128MJVB30","-","United States","-","USD","6.79","5.35","1.00","Oct 01, 2044","3.50","5.21","-","5.35","5.21","5.35","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,441,716.76","0.01","4,441,716.76","4,272,182.00","3140XLLR7","US3140XLLR72","-","United States","-","USD","3.08","5.57","1.00","Feb 01, 2053","6.50","4.19","-","5.57","4.19","5.57","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,442,585.79","0.01","4,442,585.79","5,647,197.00","3140XN5A8","US3140XN5A88","-","United States","-","USD","6.82","5.65","1.00","Apr 01, 2052","2.00","6.02","-","5.65","6.02","5.65","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,436,649.40","0.01","4,436,649.40","4,954,845.00","31418D7K2","US31418D7K27","-","United States","-","USD","3.81","4.97","1.00","Dec 01, 2036","2.00","3.58","-","4.97","3.58","4.97","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,427,688.23","0.01","4,427,688.23","5,608,314.00","3140KRLJ6","US3140KRLJ63","-","United States","-","USD","6.90","5.55","1.00","Oct 01, 2050","2.00","6.14","-","5.55","6.14","5.55","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,422,419.06","0.01","4,422,419.06","4,692,899.00","36179UPB2","US36179UPB25","-","United States","-","USD","6.34","5.60","1.00","Mar 20, 2049","4.50","5.34","-","5.60","5.34","5.60","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,413,180.95","0.01","4,413,180.95","4,357,464.00","3132E0VZ2","US3132E0VZ25","-","United States","-","USD","3.79","5.74","1.00","Nov 01, 2053","6.00","4.61","-","5.74","4.61","5.74","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,409,865.97","0.01","4,409,865.97","4,665,858.00","3140X4EZ5","US3140X4EZ58","-","United States","-","USD","5.60","5.55","1.00","May 01, 2049","4.50","5.27","-","5.55","5.27","5.55","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,411,112.65","0.01","4,411,112.65","4,754,903.00","3140W0ZE8","US3140W0ZE88","-","United States","-","USD","6.40","5.62","1.00","Mar 01, 2055","4.50","6.57","-","5.62","6.57","5.62","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,404,965.10","0.01","4,404,965.10","5,011,815.00","3140HDPT5","US3140HDPT50","-","United States","-","USD","6.84","5.40","1.00","Dec 01, 2049","3.50","6.53","-","5.40","6.53","5.40","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,396,011.09","0.01","4,396,011.09","5,081,199.00","31418CAF1","US31418CAF14","-","United States","-","USD","6.33","5.38","1.00","Aug 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,388,705.40","0.01","4,388,705.40","5,725,893.00","3140XFMC2","US3140XFMC27","-","United States","-","USD","7.76","5.35","1.00","Dec 01, 2051","2.00","7.30","-","5.35","7.30","5.35","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,384,552.32","0.01","4,384,552.32","5,327,387.00","36179XS72","US36179XS723","-","United States","-","USD","6.80","5.47","1.00","Feb 20, 2053","2.50","6.09","-","5.47","6.09","5.47","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,384,563.77","0.01","4,384,563.77","4,563,273.00","3133KPUU0","US3133KPUU01","-","United States","-","USD","5.24","5.73","1.00","Aug 01, 2052","5.00","5.49","-","5.73","5.49","5.73","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,385,837.97","0.01","4,385,837.97","5,117,335.00","3140QFNX3","US3140QFNX38","-","United States","-","USD","6.68","5.42","1.00","Nov 01, 2050","3.00","6.03","-","5.42","6.03","5.42","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,381,360.29","0.01","4,381,360.29","4,848,989.00","3140MVS25","US3140MVS256","-","United States","-","USD","7.07","5.42","1.00","Jul 01, 2052","4.00","6.96","-","5.42","6.96","5.42","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,373,071.11","0.01","4,373,071.11","4,705,329.00","3138WCGA5","US3138WCGA58","-","United States","-","USD","5.25","5.46","1.00","Jul 01, 2044","4.00","4.88","-","5.46","4.88","5.46","USD","Jun 01, 2014","Jun 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,369,098.38","0.01","4,369,098.38","4,934,145.00","36179YPC2","US36179YPC20","-","United States","-","USD","7.47","5.55","1.00","Jan 20, 2054","3.50","5.69","-","5.55","5.69","5.55","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,365,822.46","0.01","4,365,822.46","4,322,501.00","3140XQAL1","US3140XQAL19","-","United States","-","USD","3.89","5.80","1.00","Jul 01, 2054","6.00","4.61","-","5.80","4.61","5.80","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,362,938.83","0.01","4,362,938.83","4,509,650.00","36179WQF8","US36179WQF85","-","United States","-","USD","4.54","5.78","1.00","Oct 20, 2051","5.00","4.28","-","5.78","4.28","5.78","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,364,705.84","0.01","4,364,705.84","4,965,872.00","3132DNQ63","US3132DNQ634","-","United States","-","USD","6.52","5.55","1.00","Jul 01, 2052","3.50","5.98","-","5.55","5.98","5.55","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,364,805.80","0.01","4,364,805.80","4,516,814.00","3132E0SP8","US3132E0SP89","-","United States","-","USD","5.30","5.66","1.00","Sep 01, 2053","5.00","5.25","-","5.66","5.25","5.66","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,360,251.67","0.01","4,360,251.67","5,155,690.00","3140M3EK2","US3140M3EK26","-","United States","-","USD","6.64","5.65","1.00","Oct 01, 2051","3.00","5.93","-","5.65","5.93","5.65","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,360,412.39","0.01","4,360,412.39","4,537,737.00","31418EKU3","US31418EKU37","-","United States","-","USD","5.38","5.70","1.00","Nov 01, 2052","5.00","5.75","-","5.70","5.75","5.70","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,355,259.56","0.01","4,355,259.56","4,892,705.00","3618N5ZH5","US3618N5ZH50","-","United States","-","USD","7.19","5.65","1.00","Nov 20, 2055","4.00","6.84","-","5.65","6.84","5.65","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,356,240.71","0.01","4,356,240.71","4,971,749.00","3140MNP42","US3140MNP424","-","United States","-","USD","6.70","5.53","1.00","May 01, 2052","3.50","6.19","-","5.53","6.19","5.53","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,350,934.60","0.01","4,350,934.60","4,401,021.00","3132DTPM6","US3132DTPM61","-","United States","-","USD","4.61","5.74","1.00","Aug 01, 2053","5.50","5.26","-","5.74","5.26","5.74","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,352,560.52","0.01","4,352,560.52","5,410,366.00","3140QDJD7","US3140QDJD71","-","United States","-","USD","7.58","5.35","1.00","May 01, 2050","2.50","7.13","-","5.35","7.13","5.35","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,338,012.91","0.01","4,338,012.91","5,554,246.00","3132DNGD9","US3132DNGD93","-","United States","-","USD","7.22","5.49","1.00","Mar 01, 2052","2.00","6.51","-","5.49","6.51","5.49","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,330,321.91","0.01","4,330,321.91","4,222,355.00","3140QUJM9","US3140QUJM95","-","United States","-","USD","2.93","5.80","1.00","Apr 01, 2054","6.50","3.60","-","5.80","3.60","5.80","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,322,207.96","0.01","4,322,207.96","4,629,403.00","31418EMR8","US31418EMR89","-","United States","-","USD","5.97","5.63","1.00","Jan 01, 2053","4.50","5.98","-","5.63","5.98","5.63","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,316,530.16","0.01","4,316,530.16","4,580,534.00","36179UCC4","US36179UCC45","-","United States","-","USD","6.34","5.60","1.00","Sep 20, 2048","4.50","5.34","-","5.60","5.34","5.60","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,317,629.06","0.01","4,317,629.06","4,781,867.00","36179QPG0","US36179QPG00","-","United States","-","USD","7.47","5.48","1.00","Sep 20, 2044","3.50","4.99","-","5.48","4.99","5.48","USD","Sep 01, 2014","Sep 01, 2014"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,311,180.14","0.01","4,311,180.14","5,569,121.00","3132DP3G1","US3132DP3G13","-","United States","-","USD","7.37","5.54","1.00","Aug 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,307,345.17","0.01","4,307,345.17","4,260,817.00","3140XMBK1","US3140XMBK13","-","United States","-","USD","3.71","5.78","1.00","Aug 01, 2053","6.00","4.50","-","5.78","4.50","5.78","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,308,593.68","0.01","4,308,593.68","4,176,678.00","3140W3A58","US3140W3A580","-","United States","-","USD","2.86","5.70","1.00","Aug 01, 2054","6.50","3.86","-","5.70","3.86","5.70","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,279,458.97","0.01","4,279,458.97","4,773,456.00","36179SLS4","US36179SLS40","BFX80G1","United States","-","USD","7.47","5.46","1.00","Sep 20, 2046","3.50","5.38","-","5.46","5.38","5.46","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,281,267.02","0.01","4,281,267.02","5,456,866.00","3140KUP63","US3140KUP639","-","United States","-","USD","7.10","5.53","1.00","Dec 01, 2050","2.00","6.33","-","5.53","6.33","5.53","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,282,789.36","0.01","4,282,789.36","5,225,254.00","3133ABSD3","US3133ABSD38","-","United States","-","USD","7.07","5.42","1.00","Nov 01, 2050","2.50","6.37","-","5.42","6.37","5.42","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,276,618.43","0.01","4,276,618.43","4,680,334.00","31335BT30","-","-","United States","-","USD","6.79","5.35","1.00","Aug 01, 2045","3.50","4.78","-","5.35","4.78","5.35","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,276,905.89","0.01","4,276,905.89","4,136,194.00","3140XN6J8","US3140XN6J88","-","United States","-","USD","2.89","5.65","1.00","Feb 01, 2054","6.50","3.95","-","5.65","3.95","5.65","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,277,958.96","0.01","4,277,958.96","5,581,403.00","3140XMVZ6","US3140XMVZ61","-","United States","-","USD","7.76","5.35","1.00","Jun 01, 2052","2.00","7.30","-","5.35","7.30","5.35","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,272,803.53","0.01","4,272,803.53","4,787,813.00","3138WLBQ5","US3138WLBQ54","-","United States","-","USD","6.13","5.45","1.00","Jul 01, 2047","3.50","5.62","-","5.45","5.62","5.45","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,275,209.24","0.01","4,275,209.24","4,890,321.00","3622A2RT1","US3622A2RT17","-","United States","-","USD","6.83","5.48","1.00","Dec 20, 2045","3.00","5.18","-","5.48","5.18","5.48","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,271,044.04","0.01","4,271,044.04","5,056,968.00","31418EAP5","US31418EAP51","-","United States","-","USD","6.53","5.73","1.00","Jan 01, 2052","3.00","5.78","-","5.73","5.78","5.73","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,263,921.49","0.01","4,263,921.49","4,654,392.00","3140X9CL7","US3140X9CL77","-","United States","-","USD","3.34","5.18","1.00","Oct 01, 2035","2.50","3.17","-","5.18","3.17","5.18","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,261,854.94","0.01","4,261,854.94","4,442,122.00","3132DWG80","US3132DWG800","-","United States","-","USD","5.51","5.69","1.00","May 01, 2053","5.00","6.07","-","5.69","6.07","5.69","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,257,230.42","0.01","4,257,230.42","4,535,841.00","3140QQPZ2","US3140QQPZ23","-","United States","-","USD","5.69","5.67","1.00","Oct 01, 2052","4.50","5.29","-","5.67","5.29","5.67","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,259,013.94","0.01","4,259,013.94","5,200,291.00","3140XD2P0","US3140XD2P02","-","United States","-","USD","6.77","5.58","1.00","Dec 01, 2051","2.50","6.02","-","5.58","6.02","5.58","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,248,975.45","0.01","4,248,975.45","5,002,654.00","3140XBYF1","US3140XBYF16","-","United States","-","USD","6.39","5.69","1.00","Jun 01, 2051","3.00","5.67","-","5.69","5.67","5.69","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,249,387.75","0.01","4,249,387.75","4,724,078.00","36179RVB2","US36179RVB22","-","United States","-","USD","7.47","5.46","1.00","Dec 20, 2045","3.50","5.22","-","5.46","5.22","5.46","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,242,374.77","0.01","4,242,374.77","5,460,196.00","3133AKSD3","US3133AKSD37","-","United States","-","USD","6.83","5.83","1.00","May 01, 2051","2.00","6.00","-","5.83","6.00","5.83","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,237,469.04","0.01","4,237,469.04","4,418,049.00","3132DQAT3","US3132DQAT31","-","United States","-","USD","5.32","5.76","1.00","Mar 01, 2053","5.00","5.54","-","5.76","5.54","5.76","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,236,053.56","0.01","4,236,053.56","4,563,560.00","36179YW34","US36179YW343","-","United States","-","USD","6.35","5.74","1.00","May 20, 2054","4.50","5.94","-","5.74","5.94","5.74","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,224,879.15","0.01","4,224,879.15","4,165,713.00","3140NA3F8","US3140NA3F83","-","United States","-","USD","3.96","5.72","1.00","Feb 01, 2053","6.00","4.71","-","5.72","4.71","5.72","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,213,610.84","0.01","4,213,610.84","4,719,200.00","3140QEK68","US3140QEK680","-","United States","-","USD","6.27","5.39","1.00","Aug 01, 2050","3.50","5.74","-","5.39","5.74","5.39","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,207,927.37","0.01","4,207,927.37","4,393,307.00","3618N5JC4","US3618N5JC48","-","United States","-","USD","5.67","5.80","1.00","Mar 20, 2055","5.00","5.50","-","5.80","5.50","5.80","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,200,198.12","0.01","4,200,198.12","4,589,179.00","3140J6GR2","US3140J6GR20","-","United States","-","USD","6.16","5.53","1.00","Sep 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,200,248.55","0.01","4,200,248.55","4,169,004.00","3140W1E58","US3140W1E586","-","United States","-","USD","3.66","5.85","1.00","Aug 01, 2053","6.00","4.39","-","5.85","4.39","5.85","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,194,488.48","0.01","4,194,488.48","4,248,933.00","3140W3PT0","US3140W3PT07","-","United States","-","USD","5.04","5.75","1.00","Oct 01, 2055","5.50","5.73","-","5.75","5.73","5.75","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,194,811.67","0.01","4,194,811.67","4,862,563.00","3622A27M8","US3622A27M88","-","United States","-","USD","6.83","5.59","1.00","Feb 15, 2047","3.00","5.43","-","5.59","5.43","5.59","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,189,368.36","0.01","4,189,368.36","4,577,347.00","31418C5Z3","US31418C5Z32","-","United States","-","USD","6.16","5.53","1.00","Jan 01, 2049","4.00","5.62","-","5.53","5.62","5.53","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,184,505.89","0.01","4,184,505.89","5,139,208.00","3140QHTQ8","US3140QHTQ88","-","United States","-","USD","7.19","5.46","1.00","Oct 01, 2051","2.50","6.48","-","5.46","6.48","5.46","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,174,478.82","0.01","4,174,478.82","4,471,174.00","3133KQVF0","US3133KQVF08","-","United States","-","USD","5.97","5.63","1.00","Apr 01, 2053","4.50","5.98","-","5.63","5.98","5.63","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,171,158.92","0.01","4,171,158.92","4,868,375.00","36179XHV1","US36179XHV10","-","United States","-","USD","6.77","5.39","1.00","Oct 20, 2052","3.00","6.10","-","5.39","6.10","5.39","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,172,258.41","0.01","4,172,258.41","3,990,617.00","3140W2JZ5","US3140W2JZ57","-","United States","-","USD","3.55","5.53","1.00","May 01, 2054","6.50","4.56","-","5.53","4.56","5.53","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,162,492.01","0.01","4,162,492.01","4,604,817.00","3140X5CG6","US3140X5CG60","-","United States","-","USD","5.69","5.36","1.00","Oct 01, 2046","3.50","5.24","-","5.36","5.24","5.36","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,156,851.35","0.01","4,156,851.35","4,425,553.00","3140QPWG8","US3140QPWG85","-","United States","-","USD","3.53","5.37","1.00","Aug 01, 2037","3.50","3.24","-","5.37","3.24","5.37","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,157,509.17","0.01","4,157,509.17","4,717,167.00","31335BPG5","US31335BPG58","-","United States","-","USD","7.10","5.44","1.00","Sep 01, 2046","3.00","5.01","-","5.44","5.01","5.44","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,151,715.66","0.01","4,151,715.66","5,041,443.00","3140KPQG1","US3140KPQG14","-","United States","-","USD","6.87","5.44","1.00","Nov 01, 2050","2.50","6.15","-","5.44","6.15","5.44","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,147,036.81","0.01","4,147,036.81","4,202,582.00","3140XMK21","US3140XMK218","-","United States","-","USD","4.63","5.77","1.00","Aug 01, 2053","5.50","5.31","-","5.77","5.31","5.77","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,143,191.09","0.01","4,143,191.09","4,510,748.00","3140J6F77","US3140J6F779","-","United States","-","USD","5.88","5.54","1.00","Nov 01, 2047","4.00","5.37","-","5.54","5.37","5.54","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,140,541.97","0.01","4,140,541.97","4,784,451.00","3138WJTD0","US3138WJTD04","-","United States","-","USD","6.06","5.49","1.00","Jan 01, 2047","3.00","5.54","-","5.49","5.54","5.49","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,131,659.62","0.01","4,131,659.62","5,017,580.00","3140QBGN2","US3140QBGN25","-","United States","-","USD","6.48","5.62","1.00","Jul 01, 2049","2.50","5.84","-","5.62","5.84","5.62","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,122,674.30","0.01","4,122,674.30","4,591,411.00","3140M2MV1","US3140M2MV16","-","United States","-","USD","3.77","4.96","1.00","Jan 01, 2037","2.00","3.51","-","4.96","3.51","4.96","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,104,602.27","0.01","4,104,602.27","4,032,523.00","3142GWEM7","US3142GWEM72","-","United States","-","USD","4.40","5.65","1.00","Dec 01, 2055","6.00","4.84","-","5.65","4.84","5.65","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,100,508.98","0.01","4,100,508.98","4,715,964.00","3617B5CZ5","US3617B5CZ52","-","United States","-","USD","7.47","6.02","1.00","Aug 20, 2047","3.50","5.29","-","6.02","5.29","6.02","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,096,395.16","0.01","4,096,395.16","4,065,923.00","3142GQK43","US3142GQK434","-","United States","-","USD","3.66","5.85","1.00","Nov 01, 2053","6.00","4.39","-","5.85","4.39","5.85","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,093,015.12","0.01","4,093,015.12","5,240,559.00","3133ASX65","US3133ASX658","-","United States","-","USD","7.22","5.49","1.00","Sep 01, 2051","2.00","6.51","-","5.49","6.51","5.49","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,089,530.67","0.01","4,089,530.67","4,231,953.00","3140MRBL0","US3140MRBL02","-","United States","-","USD","5.30","5.66","1.00","Jul 01, 2052","5.00","5.25","-","5.66","5.25","5.66","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,085,288.24","0.01","4,085,288.24","4,806,946.00","3132DMVK8","US3132DMVK88","-","United States","-","USD","6.75","5.53","1.00","Feb 01, 2051","3.00","6.06","-","5.53","6.06","5.53","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,085,646.26","0.01","4,085,646.26","4,069,652.00","31427QFA5","US31427QFA58","-","United States","-","USD","4.04","5.94","1.00","Sep 01, 2055","6.00","4.67","-","5.94","4.67","5.94","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,087,397.75","0.01","4,087,397.75","5,280,042.00","3140QNE24","US3140QNE247","-","United States","-","USD","7.37","5.54","1.00","Nov 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,083,887.09","0.01","4,083,887.09","5,041,735.00","3140XJDK6","US3140XJDK65","-","United States","-","USD","7.05","5.58","1.00","Sep 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,078,502.96","0.01","4,078,502.96","4,450,511.00","3140XPDP1","US3140XPDP13","-","United States","-","USD","6.07","5.53","1.00","Sep 01, 2049","4.00","5.54","-","5.53","5.54","5.53","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,078,561.13","0.01","4,078,561.13","4,694,033.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.83","5.40","1.00","Jun 20, 2047","3.00","5.57","-","5.40","5.57","5.40","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,069,388.23","0.01","4,069,388.23","4,941,472.00","3133A7WC9","US3133A7WC95","-","United States","-","USD","6.87","5.44","1.00","Jul 01, 2050","2.50","6.15","-","5.44","6.15","5.44","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,071,728.21","0.01","4,071,728.21","4,041,440.00","3140XMRG3","US3140XMRG37","-","United States","-","USD","3.66","5.85","1.00","Sep 01, 2053","6.00","4.39","-","5.85","4.39","5.85","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,065,681.58","0.01","4,065,681.58","5,251,990.00","3140QHM77","US3140QHM770","-","United States","-","USD","7.37","5.54","1.00","Mar 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,061,526.24","0.01","4,061,526.24","4,442,745.00","3140QARE2","US3140QARE24","-","United States","-","USD","6.02","5.61","1.00","Mar 01, 2049","4.00","5.38","-","5.61","5.38","5.61","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,054,091.41","0.01","4,054,091.41","4,389,194.00","36179RNX3","US36179RNX34","-","United States","-","USD","7.12","5.49","1.00","Sep 20, 2045","4.00","5.24","-","5.49","5.24","5.49","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,051,318.73","0.01","4,051,318.73","4,347,860.00","3140XRHP3","US3140XRHP33","-","United States","-","USD","5.14","5.44","1.00","May 01, 2049","4.00","4.79","-","5.44","4.79","5.44","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,052,909.06","0.01","4,052,909.06","5,287,783.00","3132E0QY1","US3132E0QY15","-","United States","-","USD","7.76","5.35","1.00","Mar 01, 2052","2.00","7.30","-","5.35","7.30","5.35","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,048,929.24","0.01","4,048,929.24","4,382,656.00","3132CXEV0","US3132CXEV01","-","United States","-","USD","3.89","5.10","1.00","Jul 01, 2038","3.00","3.66","-","5.10","3.66","5.10","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,042,172.36","0.01","4,042,172.36","4,012,104.00","3133CCHH2","US3133CCHH26","-","United States","-","USD","3.66","5.85","1.00","Sep 01, 2053","6.00","4.39","-","5.85","4.39","5.85","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,034,852.76","0.01","4,034,852.76","4,945,250.00","3133APTJ8","US3133APTJ84","-","United States","-","USD","6.91","5.53","1.00","Aug 01, 2051","2.50","6.24","-","5.53","6.24","5.53","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,035,999.86","0.01","4,035,999.86","4,235,568.00","36179RTB5","US36179RTB59","-","United States","-","USD","6.34","5.47","1.00","Nov 20, 2045","4.50","5.00","-","5.47","5.00","5.47","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,027,148.11","0.01","4,027,148.11","4,971,688.00","3133AMKD7","US3133AMKD74","-","United States","-","USD","7.05","5.58","1.00","Jun 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,027,162.25","0.01","4,027,162.25","4,188,091.00","36202FVG8","US36202FVG89","-","United States","-","USD","6.34","5.37","1.00","Jul 20, 2041","4.50","4.54","-","5.37","4.54","5.37","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,027,639.95","0.01","4,027,639.95","4,530,110.00","3140X7RH4","US3140X7RH45","-","United States","-","USD","6.30","5.49","1.00","Dec 01, 2049","3.50","5.67","-","5.49","5.67","5.49","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,022,314.98","0.01","4,022,314.98","4,540,094.00","36179VN48","US36179VN488","-","United States","-","USD","6.02","5.56","1.00","Jun 20, 2050","3.50","5.62","-","5.56","5.62","5.56","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,025,561.39","0.01","4,025,561.39","4,490,250.00","36179SQW0","US36179SQW07","-","United States","-","USD","7.47","5.46","1.00","Nov 20, 2046","3.50","5.38","-","5.46","5.38","5.46","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,018,224.30","0.01","4,018,224.30","4,165,301.00","3132DSTX0","US3132DSTX08","-","United States","-","USD","5.33","5.68","1.00","Aug 01, 2053","5.00","5.32","-","5.68","5.32","5.68","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,019,426.57","0.01","4,019,426.57","4,903,936.00","3140KQJQ5","US3140KQJQ51","-","United States","-","USD","7.07","5.42","1.00","Nov 01, 2050","2.50","6.37","-","5.42","6.37","5.42","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,021,511.13","0.01","4,021,511.13","4,883,946.00","3133B5AX0","US3133B5AX05","-","United States","-","USD","6.48","5.63","1.00","Feb 01, 2052","2.50","5.76","-","5.63","5.76","5.63","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,021,616.79","0.01","4,021,616.79","4,546,718.00","3140QHTW5","US3140QHTW56","-","United States","-","USD","6.50","5.52","1.00","Jun 01, 2052","3.50","5.82","-","5.52","5.82","5.52","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,015,569.21","0.01","4,015,569.21","4,621,535.00","36179TG33","US36179TG338","-","United States","-","USD","6.83","5.40","1.00","Sep 20, 2047","3.00","5.57","-","5.40","5.57","5.40","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,013,093.36","0.01","4,013,093.36","4,916,948.00","3133AAMT6","US3133AAMT60","-","United States","-","USD","6.90","5.59","1.00","Oct 01, 2050","2.50","6.10","-","5.59","6.10","5.59","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,009,556.55","0.01","4,009,556.55","4,273,948.00","36179XLG9","US36179XLG96","-","United States","-","USD","5.81","5.66","1.00","Nov 20, 2052","4.50","5.42","-","5.66","5.42","5.66","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,004,199.99","0.01","4,004,199.99","4,530,426.00","31417ES77","US31417ES771","-","United States","-","USD","5.33","5.43","1.00","Jan 01, 2043","3.00","4.89","-","5.43","4.89","5.43","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,005,450.74","0.01","4,005,450.74","5,111,099.00","3140XRED3","US3140XRED30","-","United States","-","USD","6.91","5.66","1.00","Mar 01, 2052","2.00","6.10","-","5.66","6.10","5.66","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,006,044.32","0.01","4,006,044.32","4,372,463.00","3140XGDR7","US3140XGDR79","-","United States","-","USD","3.50","5.11","1.00","Feb 01, 2037","2.50","3.24","-","5.11","3.24","5.11","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,991,283.06","0.01","3,991,283.06","4,462,708.00","3132CXAL6","US3132CXAL64","-","United States","-","USD","4.06","4.83","1.00","Oct 01, 2037","2.00","3.80","-","4.83","3.80","4.83","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,994,346.74","0.01","3,994,346.74","4,047,847.00","3132E0KK7","US3132E0KK74","-","United States","-","USD","4.63","5.77","1.00","Oct 01, 2053","5.50","5.31","-","5.77","5.31","5.77","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,984,611.73","0.01","3,984,611.73","4,338,100.00","3140Q7LA3","US3140Q7LA34","-","United States","-","USD","5.88","5.54","1.00","Sep 01, 2047","4.00","5.37","-","5.54","5.37","5.54","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,985,210.65","0.01","3,985,210.65","4,348,709.00","3140Q8WC5","US3140Q8WC53","-","United States","-","USD","6.07","5.53","1.00","Apr 01, 2048","4.00","5.54","-","5.53","5.54","5.53","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,986,141.30","0.01","3,986,141.30","4,398,417.00","3140QQDH5","US3140QQDH52","-","United States","-","USD","5.94","5.72","1.00","Sep 01, 2052","4.00","5.49","-","5.72","5.49","5.72","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,979,567.72","0.01","3,979,567.72","4,859,084.00","3140XMQV1","US3140XMQV13","-","United States","-","USD","6.77","5.58","1.00","Mar 01, 2052","2.50","6.02","-","5.58","6.02","5.58","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,972,762.21","0.01","3,972,762.21","3,845,296.00","3140XPJ83","US3140XPJ833","-","United States","-","USD","2.58","5.57","1.00","Mar 01, 2054","6.50","3.55","-","5.57","3.55","5.57","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,960,078.81","0.01","3,960,078.81","4,308,262.00","3138WKY90","US3138WKY904","-","United States","-","USD","5.87","5.52","1.00","Jun 01, 2047","4.00","5.38","-","5.52","5.38","5.52","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,962,862.24","0.01","3,962,862.24","4,146,659.00","3140XHMA2","US3140XHMA27","-","United States","-","USD","4.97","5.45","1.00","Sep 01, 2044","4.50","4.73","-","5.45","4.73","5.45","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,957,334.71","0.01","3,957,334.71","5,049,164.00","3140M7R60","US3140M7R603","-","United States","-","USD","7.00","5.60","1.00","Dec 01, 2051","2.00","6.20","-","5.60","6.20","5.60","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,959,320.53","0.01","3,959,320.53","4,241,500.00","3132DPNC8","US3132DPNC85","-","United States","-","USD","6.69","5.50","1.00","Oct 01, 2052","4.50","6.79","-","5.50","6.79","5.50","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,948,652.22","0.01","3,948,652.22","4,563,550.00","3140J7XH3","US3140J7XH38","-","United States","-","USD","6.11","5.48","1.00","Dec 01, 2047","3.00","5.57","-","5.48","5.57","5.48","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,950,947.09","0.01","3,950,947.09","4,436,656.00","31329PBA0","US31329PBA03","-","United States","-","USD","6.23","5.46","1.00","Jun 01, 2048","3.50","5.67","-","5.46","5.67","5.46","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,946,094.08","0.01","3,946,094.08","4,329,562.00","3132D6BS8","US3132D6BS81","-","United States","-","USD","3.96","4.92","1.00","Apr 01, 2037","2.50","3.71","-","4.92","3.71","4.92","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,946,189.95","0.01","3,946,189.95","4,226,660.00","31418ELW8","US31418ELW83","-","United States","-","USD","5.97","5.63","1.00","Dec 01, 2052","4.50","5.98","-","5.63","5.98","5.63","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,936,478.34","0.01","3,936,478.34","4,096,563.00","3132DT3R9","US3132DT3R95","-","United States","-","USD","5.38","5.70","1.00","May 01, 2053","5.00","5.75","-","5.70","5.75","5.70","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,936,697.36","0.01","3,936,697.36","4,104,460.00","3140XLTT5","US3140XLTT56","-","United States","-","USD","5.32","5.76","1.00","Jul 01, 2053","5.00","5.54","-","5.76","5.54","5.76","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,939,493.61","0.01","3,939,493.61","4,682,155.00","3140JXH43","US3140JXH434","-","United States","-","USD","7.11","5.43","1.00","Sep 01, 2049","3.00","6.74","-","5.43","6.74","5.43","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,929,721.19","0.01","3,929,721.19","4,652,837.00","3133KNTM5","US3133KNTM55","-","United States","-","USD","6.53","5.73","1.00","Feb 01, 2052","3.00","5.78","-","5.73","5.78","5.73","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,930,379.61","0.01","3,930,379.61","4,101,453.00","3140AMGP0","US3140AMGP02","-","United States","-","USD","5.48","5.74","1.00","Aug 01, 2054","5.00","5.77","-","5.74","5.77","5.74","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,931,585.08","0.01","3,931,585.08","3,878,512.00","3140NA3G6","US3140NA3G66","-","United States","-","USD","3.90","5.73","1.00","Feb 01, 2053","6.00","4.62","-","5.73","4.62","5.73","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,924,466.18","0.01","3,924,466.18","3,816,285.00","3140QTH36","US3140QTH361","-","United States","-","USD","2.61","5.72","1.00","Nov 01, 2053","6.50","3.58","-","5.72","3.58","5.72","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,922,118.20","0.01","3,922,118.20","4,484,920.00","3140QNLG5","US3140QNLG56","-","United States","-","USD","7.10","5.51","1.00","Mar 01, 2052","3.50","6.35","-","5.51","6.35","5.51","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,922,180.30","0.01","3,922,180.30","4,617,892.00","3140LVXL8","US3140LVXL84","-","United States","-","USD","6.39","5.69","1.00","Aug 01, 2051","3.00","5.67","-","5.69","5.67","5.69","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,909,648.65","0.01","3,909,648.65","4,188,009.00","3140QE2T8","US3140QE2T83","-","United States","-","USD","5.69","5.85","1.00","Sep 01, 2050","4.50","4.96","-","5.85","4.96","5.85","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,912,608.42","0.01","3,912,608.42","4,072,081.00","3133KQGD2","US3133KQGD25","-","United States","-","USD","5.24","5.73","1.00","Dec 01, 2052","5.00","5.49","-","5.73","5.49","5.73","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,907,774.18","0.01","3,907,774.18","4,387,547.00","36179TV51","US36179TV519","-","United States","-","USD","7.47","5.53","1.00","Apr 20, 2048","3.50","5.50","-","5.53","5.50","5.53","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,902,074.82","0.01","3,902,074.82","4,439,644.00","31334WUY5","US31334WUY55","-","United States","-","USD","6.84","5.40","1.00","Jul 01, 2049","3.50","6.53","-","5.40","6.53","5.40","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,904,356.79","0.01","3,904,356.79","4,119,383.00","3132D6EN6","US3132D6EN67","-","United States","-","USD","3.87","5.38","1.00","Jul 01, 2038","4.00","3.80","-","5.38","3.80","5.38","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,893,305.94","0.01","3,893,305.94","4,101,071.00","3132CWM84","US3132CWM842","-","United States","-","USD","1.95","5.17","1.00","Apr 01, 2032","2.50","1.89","-","5.17","1.89","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,889,648.51","0.01","3,889,648.51","4,235,200.00","31418CQB3","US31418CQB36","-","United States","-","USD","6.02","5.50","1.00","Oct 01, 2047","4.00","5.51","-","5.50","5.51","5.50","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,892,938.89","0.01","3,892,938.89","4,290,076.00","36179NBB3","US36179NBB38","-","United States","-","USD","7.47","5.45","1.00","Apr 20, 2043","3.50","4.84","-","5.45","4.84","5.45","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,877,105.98","0.01","3,877,105.98","4,214,552.00","36179SUW5","US36179SUW50","-","United States","-","USD","7.12","5.51","1.00","Jan 20, 2047","4.00","5.40","-","5.51","5.40","5.51","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,869,817.66","0.01","3,869,817.66","4,323,136.00","3138WJK72","US3138WJK723","-","United States","-","USD","6.14","5.41","1.00","Dec 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,870,857.36","0.01","3,870,857.36","4,168,171.00","31335BWS1","US31335BWS14","-","United States","-","USD","6.51","5.46","1.00","Feb 01, 2045","4.00","5.02","-","5.46","5.02","5.46","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,872,112.96","0.01","3,872,112.96","4,233,616.00","36179VQV5","US36179VQV52","-","United States","-","USD","5.78","5.58","1.00","Jul 20, 2050","4.00","5.50","-","5.58","5.50","5.58","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,872,739.90","0.01","3,872,739.90","4,781,065.00","3140MAD84","US3140MAD849","-","United States","-","USD","7.05","5.58","1.00","Feb 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,867,242.15","0.01","3,867,242.15","4,080,909.00","3140MSQQ1","US3140MSQQ17","-","United States","-","USD","3.50","5.60","1.00","Nov 01, 2037","4.00","3.26","-","5.60","3.26","5.60","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,855,881.99","0.01","3,855,881.99","4,501,272.00","3140X5BA0","US3140X5BA00","-","United States","-","USD","6.52","5.50","1.00","Oct 01, 2049","3.00","5.86","-","5.50","5.86","5.50","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,852,800.17","0.01","3,852,800.17","4,075,580.00","3132XCSD8","US3132XCSD80","-","United States","-","USD","6.47","5.56","1.00","Oct 01, 2048","4.50","5.33","-","5.56","5.33","5.56","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,848,811.41","0.01","3,848,811.41","4,278,749.00","3133GA7E0","US3133GA7E06","-","United States","-","USD","3.33","5.35","1.00","Dec 01, 2035","2.00","3.04","-","5.35","3.04","5.35","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,845,975.95","0.01","3,845,975.95","4,968,177.00","3140KTTX3","US3140KTTX32","-","United States","-","USD","7.37","5.54","1.00","Mar 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,838,699.11","0.01","3,838,699.11","4,354,310.00","36179W2W7","US36179W2W70","-","United States","-","USD","6.49","5.53","1.00","Apr 20, 2052","3.50","5.91","-","5.53","5.91","5.53","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,839,482.85","0.01","3,839,482.85","4,299,859.00","3140X5G31","US3140X5G318","-","United States","-","USD","6.23","5.40","1.00","Nov 01, 2049","3.50","5.73","-","5.40","5.73","5.40","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,836,482.74","0.01","3,836,482.74","4,648,050.00","3140KQMG3","US3140KQMG33","-","United States","-","USD","6.65","5.50","1.00","Oct 01, 2050","2.50","5.96","-","5.50","5.96","5.50","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,837,077.66","0.01","3,837,077.66","4,937,274.00","3140XNUT9","US3140XNUT93","-","United States","-","USD","7.34","5.52","1.00","Aug 01, 2051","2.00","6.59","-","5.52","6.59","5.52","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,834,508.78","0.01","3,834,508.78","3,992,953.00","3140M6QA4","US3140M6QA47","-","United States","-","USD","5.44","5.73","1.00","Sep 01, 2054","5.00","5.59","-","5.73","5.59","5.73","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,834,517.15","0.01","3,834,517.15","4,195,914.00","3140XLJ33","US3140XLJ337","-","United States","-","USD","6.06","5.60","1.00","Oct 01, 2051","4.00","5.44","-","5.60","5.44","5.60","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,827,239.53","0.01","3,827,239.53","3,722,435.00","3132DSMT6","US3132DSMT68","-","United States","-","USD","3.14","5.83","1.00","Feb 01, 2054","6.50","4.06","-","5.83","4.06","5.83","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,826,801.97","0.01","3,826,801.97","4,690,256.00","3140XDRM0","US3140XDRM06","-","United States","-","USD","6.91","5.53","1.00","Nov 01, 2051","2.50","6.24","-","5.53","6.24","5.53","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,818,290.27","0.01","3,818,290.27","3,987,009.00","3132DVGP4","US3132DVGP40","-","United States","-","USD","5.50","5.75","1.00","Dec 01, 2054","5.00","5.82","-","5.75","5.82","5.75","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,807,431.65","0.01","3,807,431.65","4,160,039.00","3140QHSS5","US3140QHSS53","-","United States","-","USD","6.16","5.53","1.00","Apr 01, 2049","4.00","5.62","-","5.53","5.62","5.53","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,802,574.46","0.01","3,802,574.46","3,688,685.00","3618N6FP7","US3618N6FP79","-","United States","-","USD","2.71","5.71","1.00","Apr 20, 2056","6.50","3.74","-","5.71","3.74","5.71","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,798,952.01","0.01","3,798,952.01","3,966,816.00","31427MVH1","US31427MVH14","-","United States","-","USD","5.50","5.75","1.00","Feb 01, 2055","5.00","5.82","-","5.75","5.82","5.75","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,792,580.87","0.01","3,792,580.87","4,258,108.00","3140GXPM7","US3140GXPM70","-","United States","-","USD","6.31","5.42","1.00","Dec 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,795,371.84","0.01","3,795,371.84","3,942,161.00","3140MXKM5","US3140MXKM51","-","United States","-","USD","5.31","5.71","1.00","Aug 01, 2052","5.00","5.34","-","5.71","5.34","5.71","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,789,834.24","0.01","3,789,834.24","4,056,653.00","3140XQZH3","US3140XQZH32","-","United States","-","USD","3.13","5.24","1.00","Jun 01, 2037","3.00","2.94","-","5.24","2.94","5.24","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,781,231.21","0.01","3,781,231.21","4,477,023.00","31418D2N1","US31418D2N11","-","United States","-","USD","6.53","5.73","1.00","Jul 01, 2051","3.00","5.78","-","5.73","5.78","5.73","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,783,039.55","0.01","3,783,039.55","4,409,908.00","36179V4W7","US36179V4W70","-","United States","-","USD","6.83","5.46","1.00","Jan 20, 2051","3.00","5.90","-","5.46","5.90","5.46","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,777,332.07","0.01","3,777,332.07","3,937,104.00","3132DSFU1","US3132DSFU15","-","United States","-","USD","5.51","5.69","1.00","May 01, 2053","5.00","6.07","-","5.69","6.07","5.69","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","3,779,718.17","0.01","3,779,718.17","4,239,432.00","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"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,773,356.55","0.01","3,773,356.55","4,874,368.00","3140KSZW0","US3140KSZW02","-","United States","-","USD","7.37","5.54","1.00","Jan 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,773,723.85","0.01","3,773,723.85","4,126,097.00","3140QA2X7","US3140QA2X77","-","United States","-","USD","6.05","5.58","1.00","May 01, 2049","4.00","5.46","-","5.58","5.46","5.58","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,765,273.18","0.01","3,765,273.18","4,275,486.00","3133BBTT6","US3133BBTT61","-","United States","-","USD","6.39","5.59","1.00","May 01, 2052","3.50","5.79","-","5.59","5.79","5.59","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,766,522.16","0.01","3,766,522.16","4,101,135.00","3140J6GM3","US3140J6GM33","-","United States","-","USD","6.02","5.50","1.00","Oct 01, 2047","4.00","5.51","-","5.50","5.51","5.50","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,756,140.80","0.01","3,756,140.80","4,586,278.00","3140LNT49","US3140LNT493","-","United States","-","USD","6.77","5.58","1.00","May 01, 2051","2.50","6.02","-","5.58","6.02","5.58","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,749,592.96","0.01","3,749,592.96","4,281,636.00","3622A23R1","US3622A23R12","-","United States","-","USD","4.98","6.16","1.00","Oct 20, 2047","3.50","4.78","-","6.16","4.78","6.16","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","3,746,023.73","0.01","3,746,023.73","3,931,793.00","3132J4B40","US3132J4B401","-","United States","-","USD","2.83","5.23","1.00","May 01, 2035","3.50","2.76","-","5.23","2.76","5.23","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,743,316.21","0.01","3,743,316.21","4,172,543.00","36179YU36","US36179YU362","-","United States","-","USD","6.81","5.63","1.00","Apr 20, 2054","4.00","6.43","-","5.63","6.43","5.63","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,738,640.28","0.01","3,738,640.28","4,564,910.00","3132DNAY9","US3132DNAY94","-","United States","-","USD","6.77","5.58","1.00","Jan 01, 2052","2.50","6.02","-","5.58","6.02","5.58","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,739,641.27","0.01","3,739,641.27","3,726,322.00","3140MESL1","US3140MESL16","-","United States","-","USD","3.94","5.94","1.00","Apr 01, 2055","6.00","4.57","-","5.94","4.57","5.94","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,734,326.05","0.01","3,734,326.05","4,401,381.00","3140QNSZ6","US3140QNSZ64","-","United States","-","USD","6.62","5.62","1.00","Apr 01, 2052","3.00","5.89","-","5.62","5.89","5.62","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,734,983.16","0.01","3,734,983.16","4,360,138.00","31339SV36","US31339SV367","-","United States","-","USD","6.52","5.50","1.00","Oct 01, 2049","3.00","5.86","-","5.50","5.86","5.50","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,730,697.24","0.01","3,730,697.24","4,256,553.00","3140XHX36","US3140XHX369","-","United States","-","USD","3.95","4.93","1.00","Aug 01, 2037","1.50","3.70","-","4.93","3.70","4.93","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,724,498.28","0.01","3,724,498.28","4,719,093.00","3140KTMK8","US3140KTMK83","-","United States","-","USD","6.82","5.60","1.00","Nov 01, 2050","2.00","6.05","-","5.60","6.05","5.60","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,725,228.87","0.01","3,725,228.87","4,095,296.00","3140X74P1","US3140X74P18","-","United States","-","USD","5.55","5.24","1.00","Aug 01, 2045","3.50","5.28","-","5.24","5.28","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,718,481.48","0.01","3,718,481.48","4,375,344.00","3140XGQ69","US3140XGQ696","-","United States","-","USD","6.75","5.53","1.00","Dec 01, 2051","3.00","6.06","-","5.53","6.06","5.53","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,715,755.53","0.01","3,715,755.53","4,563,511.00","3140KP3U5","US3140KP3U54","-","United States","-","USD","7.19","5.46","1.00","Jan 01, 2051","2.50","6.48","-","5.46","6.48","5.46","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,716,023.71","0.01","3,716,023.71","4,706,887.00","3140KPQD8","US3140KPQD82","-","United States","-","USD","6.90","5.55","1.00","Nov 01, 2050","2.00","6.14","-","5.55","6.14","5.55","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,707,481.00","0.01","3,707,481.00","4,577,046.00","3140XDH25","US3140XDH254","-","United States","-","USD","7.05","5.58","1.00","Oct 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,707,926.54","0.01","3,707,926.54","3,934,708.00","36179UH54","US36179UH540","-","United States","-","USD","6.34","5.60","1.00","Dec 20, 2048","4.50","5.34","-","5.60","5.34","5.60","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,685,052.92","0.01","3,685,052.92","4,202,395.00","3622A3AD2","-","-","United States","-","USD","5.73","5.84","1.00","Feb 20, 2048","3.50","5.36","-","5.84","5.36","5.84","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,678,024.03","0.01","3,678,024.03","4,372,217.00","3140KRRN1","US3140KRRN12","-","United States","-","USD","7.34","5.61","1.00","Nov 01, 2050","3.00","6.24","-","5.61","6.24","5.61","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,671,038.36","0.01","3,671,038.36","4,150,364.00","3140X9SN6","US3140X9SN69","-","United States","-","USD","6.50","5.52","1.00","Mar 01, 2050","3.50","5.82","-","5.52","5.82","5.52","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,674,314.08","0.01","3,674,314.08","4,175,914.00","3140J8CA9","US3140J8CA96","-","United States","-","USD","5.51","5.43","1.00","May 01, 2045","3.00","5.05","-","5.43","5.05","5.43","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,663,555.33","0.01","3,663,555.33","4,234,579.00","3132A5GL3","US3132A5GL31","-","United States","-","USD","6.33","5.38","1.00","Feb 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,656,077.04","0.01","3,656,077.04","4,220,549.00","3132WHPV1","US3132WHPV12","-","United States","-","USD","6.34","5.38","1.00","Oct 01, 2046","3.00","5.79","-","5.38","5.79","5.38","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,650,467.81","0.01","3,650,467.81","3,789,436.00","36179YDJ0","US36179YDJ01","-","United States","-","USD","5.47","5.71","1.00","Aug 20, 2053","5.00","5.39","-","5.71","5.39","5.71","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,644,232.07","0.01","3,644,232.07","4,497,688.00","3140QMCD4","US3140QMCD44","-","United States","-","USD","7.04","5.58","1.00","Oct 01, 2051","2.50","6.33","-","5.58","6.33","5.58","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,642,314.13","0.01","3,642,314.13","3,721,663.00","36179TUD5","US36179TUD52","-","United States","-","USD","5.66","5.45","1.00","Mar 20, 2048","5.00","5.05","-","5.45","5.05","5.45","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,643,145.84","0.01","3,643,145.84","3,791,274.00","3140QQCK9","US3140QQCK90","-","United States","-","USD","5.29","5.71","1.00","Sep 01, 2052","5.00","5.60","-","5.71","5.60","5.71","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,639,303.47","0.01","3,639,303.47","3,837,160.00","3132CWM68","US3132CWM685","-","United States","-","USD","1.96","5.20","1.00","Jul 01, 2032","2.50","1.90","-","5.20","1.90","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,630,966.34","0.01","3,630,966.34","3,514,467.00","3140QRET6","US3140QRET64","-","United States","-","USD","2.58","5.57","1.00","Jan 01, 2053","6.50","3.55","-","5.57","3.55","5.57","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,616,616.89","0.01","3,616,616.89","3,955,516.00","3140XMY91","US3140XMY912","-","United States","-","USD","3.60","5.10","1.00","Jan 01, 2037","2.50","3.33","-","5.10","3.33","5.10","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,613,533.80","0.01","3,613,533.80","3,654,982.00","31418EKV1","US31418EKV10","-","United States","-","USD","4.64","5.73","1.00","Nov 01, 2052","5.50","5.48","-","5.73","5.48","5.73","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,615,157.34","0.01","3,615,157.34","4,063,546.00","36179MVR8","US36179MVR86","B8QBKF7","United States","-","USD","6.83","5.39","1.00","Dec 20, 2042","3.00","4.72","-","5.39","4.72","5.39","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,607,258.53","0.01","3,607,258.53","4,602,502.00","3133KM4Y8","US3133KM4Y85","-","United States","-","USD","7.00","5.60","1.00","Nov 01, 2051","2.00","6.20","-","5.60","6.20","5.60","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,601,919.28","0.01","3,601,919.28","4,004,277.00","3140X9R64","US3140X9R648","-","United States","-","USD","3.33","5.35","1.00","Feb 01, 2036","2.00","3.04","-","5.35","3.04","5.35","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,600,591.43","0.01","3,600,591.43","3,933,843.00","3140X6RP8","US3140X6RP87","-","United States","-","USD","6.15","5.53","1.00","Apr 01, 2050","4.00","5.62","-","5.53","5.62","5.53","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,594,348.14","0.01","3,594,348.14","3,737,981.00","36202FTL0","US36202FTL03","-","United States","-","USD","6.34","5.37","1.00","May 20, 2041","4.50","4.54","-","5.37","4.54","5.37","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,589,787.26","0.01","3,589,787.26","3,708,268.00","3140QBH68","US3140QBH682","-","United States","-","USD","4.92","5.70","1.00","Jul 01, 2049","5.00","4.66","-","5.70","4.66","5.70","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,586,684.78","0.01","3,586,684.78","3,732,517.00","3133BFZG8","US3133BFZG80","-","United States","-","USD","5.29","5.71","1.00","Jul 01, 2052","5.00","5.60","-","5.71","5.60","5.71","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,587,488.43","0.01","3,587,488.43","3,862,192.00","31418DHD7","US31418DHD75","-","United States","-","USD","3.06","4.95","1.00","Nov 01, 2034","2.50","2.92","-","4.95","2.92","4.95","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,581,919.47","0.01","3,581,919.47","4,020,808.00","3131XX4M0","US3131XX4M00","-","United States","-","USD","6.20","5.46","1.00","Oct 01, 2047","3.50","5.68","-","5.46","5.68","5.46","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,578,753.20","0.01","3,578,753.20","3,542,128.00","3132DUJM0","US3132DUJM09","-","United States","-","USD","3.79","5.80","1.00","Oct 01, 2054","6.00","4.58","-","5.80","4.58","5.80","USD","Oct 01, 2024","Oct 01, 2024"
"FGOLD 20YR","Agency Fixed Rate","Fixed Income","3,579,130.16","0.01","3,579,130.16","3,819,301.00","3128P8GG0","US3128P8GG07","-","United States","-","USD","4.02","5.16","1.00","Jun 01, 2038","3.50","3.87","-","5.16","3.87","5.16","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,576,877.45","0.01","3,576,877.45","4,137,152.00","36291FRY6","US36291FRY69","-","United States","-","USD","5.72","5.54","1.00","Oct 20, 2045","3.00","5.47","-","5.54","5.47","5.54","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,570,768.00","0.01","3,570,768.00","3,531,276.00","31427QNQ1","US31427QNQ19","-","United States","-","USD","4.07","5.80","1.00","Oct 01, 2055","6.00","4.98","-","5.80","4.98","5.80","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,571,267.93","0.01","3,571,267.93","3,929,980.00","36179X2H8","US36179X2H85","-","United States","-","USD","6.28","5.60","1.00","May 20, 2053","4.00","5.79","-","5.60","5.79","5.60","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,572,856.54","0.01","3,572,856.54","4,375,004.00","31418DHK1","US31418DHK19","-","United States","-","USD","7.07","5.47","1.00","Nov 01, 2049","2.50","6.38","-","5.47","6.38","5.47","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,566,531.64","0.01","3,566,531.64","3,883,378.00","3132DTFX3","US3132DTFX37","-","United States","-","USD","6.02","5.50","1.00","Jun 01, 2049","4.00","5.51","-","5.50","5.51","5.50","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,558,408.90","0.01","3,558,408.90","4,023,450.00","3133KGGQ5","US3133KGGQ55","-","United States","-","USD","6.32","5.56","1.00","Jul 01, 2049","3.50","5.68","-","5.56","5.68","5.56","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,555,764.74","0.01","3,555,764.74","4,314,868.00","36179VSG6","US36179VSG67","-","United States","-","USD","6.84","5.49","1.00","Aug 20, 2050","2.50","6.04","-","5.49","6.04","5.49","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,557,352.72","0.01","3,557,352.72","4,154,414.00","3133A8SP3","US3133A8SP38","-","United States","-","USD","6.69","5.43","1.00","Aug 01, 2050","3.00","6.03","-","5.43","6.03","5.43","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,552,024.09","0.01","3,552,024.09","3,675,283.00","3140X4Z33","US3140X4Z337","-","United States","-","USD","1.28","5.11","1.00","Jan 01, 2033","2.50","1.25","-","5.11","1.25","5.11","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,547,880.87","0.01","3,547,880.87","3,936,166.00","3132QLL84","US3132QLL847","-","United States","-","USD","6.79","5.32","1.00","Dec 01, 2044","3.50","5.58","-","5.32","5.58","5.32","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,541,609.23","0.01","3,541,609.23","3,893,693.00","3138ER5K2","US3138ER5K24","-","United States","-","USD","5.41","5.33","1.00","Jan 01, 2046","3.50","5.02","-","5.33","5.02","5.33","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,535,348.19","0.01","3,535,348.19","4,086,388.00","3138ER5V8","US3138ER5V88","-","United States","-","USD","6.33","5.38","1.00","Mar 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,531,013.89","0.01","3,531,013.89","3,903,897.00","3140XMHM1","US3140XMHM15","-","United States","-","USD","6.41","5.59","1.00","Nov 01, 2052","4.00","6.10","-","5.59","6.10","5.59","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,527,283.21","0.01","3,527,283.21","4,354,584.00","3140XGE96","US3140XGE965","-","United States","-","USD","7.05","5.58","1.00","Feb 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,527,884.67","0.01","3,527,884.67","3,800,640.00","36179YYU2","US36179YYU27","-","United States","-","USD","6.35","5.74","1.00","Jun 20, 2054","4.50","5.94","-","5.74","5.94","5.74","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,530,395.14","0.01","3,530,395.14","3,802,974.00","3138WDYE5","US3138WDYE51","-","United States","-","USD","5.33","5.47","1.00","Feb 01, 2045","4.00","4.95","-","5.47","4.95","5.47","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,522,879.91","0.01","3,522,879.91","4,272,599.00","3140KNNN4","US3140KNNN44","-","United States","-","USD","6.78","5.46","1.00","Oct 01, 2050","2.50","6.09","-","5.46","6.09","5.46","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,523,523.30","0.01","3,523,523.30","3,563,778.00","3140XKGK0","US3140XKGK02","-","United States","-","USD","4.52","5.73","1.00","Feb 01, 2053","5.50","5.29","-","5.73","5.29","5.73","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,525,117.88","0.01","3,525,117.88","4,553,697.00","3140LRJY5","US3140LRJY59","-","United States","-","USD","7.37","5.54","1.00","Sep 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,520,194.39","0.01","3,520,194.39","3,612,492.00","36179UQ70","US36179UQ707","-","United States","-","USD","5.66","5.52","1.00","Apr 20, 2049","5.00","5.23","-","5.52","5.23","5.52","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","3,520,964.52","0.01","3,520,964.52","3,795,946.00","3138WJXB9","US3138WJXB91","-","United States","-","USD","3.57","5.12","1.00","Feb 01, 2037","3.00","3.45","-","5.12","3.45","5.12","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,521,265.08","0.01","3,521,265.08","3,923,269.00","3132QSAW8","US3132QSAW88","-","United States","-","USD","5.78","5.49","1.00","Aug 01, 2045","3.50","5.28","-","5.49","5.28","5.49","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,521,650.11","0.01","3,521,650.11","3,831,649.00","3132AEBP0","US3132AEBP07","-","United States","-","USD","5.66","5.59","1.00","Dec 01, 2048","4.00","5.15","-","5.59","5.15","5.59","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,517,528.45","0.01","3,517,528.45","3,847,051.00","3140QMX90","US3140QMX900","-","United States","-","USD","3.63","5.06","1.00","Dec 01, 2036","2.50","3.38","-","5.06","3.38","5.06","USD","Dec 01, 2021","Dec 01, 2021"
"FGOLD 20YR","Agency Fixed Rate","Fixed Income","3,512,082.02","0.01","3,512,082.02","3,748,276.00","3128P8FX4","US3128P8FX49","-","United States","-","USD","3.75","5.28","1.00","Mar 01, 2038","3.50","3.61","-","5.28","3.61","5.28","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,513,001.19","0.01","3,513,001.19","4,521,447.00","3140XAJW3","US3140XAJW31","-","United States","-","USD","6.83","5.83","1.00","Mar 01, 2051","2.00","6.00","-","5.83","6.00","5.83","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,503,756.84","0.01","3,503,756.84","3,912,992.00","3133GCH62","US3133GCH629","-","United States","-","USD","3.81","4.97","1.00","Mar 01, 2036","2.00","3.58","-","4.97","3.58","4.97","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,503,144.07","0.01","3,503,144.07","4,277,367.00","3140XFZA2","US3140XFZA24","-","United States","-","USD","6.77","5.58","1.00","Mar 01, 2052","2.50","6.02","-","5.58","6.02","5.58","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,497,954.58","0.01","3,497,954.58","3,906,512.00","3140L7RW4","US3140L7RW41","-","United States","-","USD","3.81","4.97","1.00","Apr 01, 2036","2.00","3.58","-","4.97","3.58","4.97","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,493,364.59","0.01","3,493,364.59","4,020,528.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.83","5.40","1.00","Feb 20, 2048","3.00","5.57","-","5.40","5.57","5.40","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,484,512.38","0.01","3,484,512.38","3,757,740.00","3132CWYG3","US3132CWYG31","-","United States","-","USD","3.62","5.20","1.00","Jul 01, 2037","3.00","3.31","-","5.20","3.31","5.20","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,482,646.39","0.01","3,482,646.39","3,909,372.00","3140Q75R4","US3140Q75R48","-","United States","-","USD","6.20","5.46","1.00","Dec 01, 2047","3.50","5.68","-","5.46","5.68","5.46","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3,472,136.31","0.01","3,472,136.31","3,608,646.00","3128MMTN3","US3128MMTN35","-","United States","-","USD","3.97","5.05","1.00","Jun 01, 2030","2.50","1.49","-","5.05","1.49","5.05","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,472,434.74","0.01","3,472,434.74","3,878,011.00","3140QNY63","US3140QNY633","-","United States","-","USD","3.81","4.97","1.00","Apr 01, 2037","2.00","3.58","-","4.97","3.58","4.97","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,469,400.32","0.01","3,469,400.32","3,358,085.00","3142GQSS2","US3142GQSS29","-","United States","-","USD","2.58","5.57","1.00","Dec 01, 2053","6.50","3.55","-","5.57","3.55","5.57","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,469,907.46","0.01","3,469,907.46","3,779,732.00","3133G77F4","US3133G77F41","-","United States","-","USD","3.23","5.23","1.00","Mar 01, 2035","2.50","3.03","-","5.23","3.03","5.23","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,467,292.66","0.01","3,467,292.66","4,205,305.00","3140QHTC9","US3140QHTC92","-","United States","-","USD","6.73","5.48","1.00","Jan 01, 2052","2.50","6.04","-","5.48","6.04","5.48","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,467,565.54","0.01","3,467,565.54","3,785,755.00","3132Y3H72","US3132Y3H724","-","United States","-","USD","6.51","5.56","1.00","Oct 01, 2048","4.00","5.52","-","5.56","5.52","5.56","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,459,803.73","0.01","3,459,803.73","3,796,016.00","31418EFF2","US31418EFF25","-","United States","-","USD","3.96","4.92","1.00","Jul 01, 2037","2.50","3.71","-","4.92","3.71","4.92","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,454,573.76","0.01","3,454,573.76","3,592,502.00","31416YDT2","US31416YDT29","B7LXKL7","United States","-","USD","4.58","5.37","1.00","Apr 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Mar 01, 2011","Mar 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,456,231.35","0.01","3,456,231.35","3,872,476.00","3128MJ3N8","US3128MJ3N81","-","United States","-","USD","6.79","5.42","1.00","Mar 01, 2048","3.50","5.75","-","5.42","5.75","5.42","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,451,524.02","0.01","3,451,524.02","3,589,331.00","31416YLN6","US31416YLN66","-","United States","-","USD","4.58","5.37","1.00","May 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,442,788.07","0.01","3,442,788.07","4,431,079.00","3140KTS30","US3140KTS304","-","United States","-","USD","6.83","5.83","1.00","Mar 01, 2051","2.00","6.00","-","5.83","6.00","5.83","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,444,805.60","0.01","3,444,805.60","3,562,135.00","31418FQM2","US31418FQM22","-","United States","-","USD","4.29","5.23","1.00","Oct 01, 2040","4.50","4.52","-","5.23","4.52","5.23","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,438,147.40","0.01","3,438,147.40","4,169,835.00","3140KTQE8","US3140KTQE87","-","United States","-","USD","6.78","5.46","1.00","Dec 01, 2050","2.50","6.09","-","5.46","6.09","5.46","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,440,594.55","0.01","3,440,594.55","3,685,107.00","3133KPUH9","US3133KPUH99","-","United States","-","USD","5.80","5.68","1.00","Aug 01, 2052","4.50","5.72","-","5.68","5.72","5.68","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,429,466.27","0.01","3,429,466.27","4,159,306.00","3140X7JX8","US3140X7JX86","-","United States","-","USD","6.78","5.46","1.00","Jul 01, 2050","2.50","6.09","-","5.46","6.09","5.46","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,432,102.21","0.01","3,432,102.21","3,725,069.00","3140J8T37","-","-","United States","-","USD","5.96","5.45","1.00","Jul 01, 2048","4.00","5.51","-","5.45","5.51","5.45","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,425,731.92","0.01","3,425,731.92","3,747,274.00","3140XBUX6","US3140XBUX67","-","United States","-","USD","6.02","5.61","1.00","Sep 01, 2049","4.00","5.38","-","5.61","5.38","5.61","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,428,651.54","0.01","3,428,651.54","3,830,158.00","31335AUE6","US31335AUE62","-","United States","-","USD","6.79","5.29","1.00","May 01, 2046","3.50","6.04","-","5.29","6.04","5.29","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,428,990.15","0.01","3,428,990.15","3,531,202.00","3140QSCH2","US3140QSCH28","-","United States","-","USD","3.48","5.33","1.00","May 01, 2038","4.50","3.44","-","5.33","3.44","5.33","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,420,083.60","0.01","3,420,083.60","3,663,161.00","3140LXGS8","US3140LXGS86","-","United States","-","USD","5.97","5.63","1.00","Aug 01, 2052","4.50","5.98","-","5.63","5.98","5.63","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,420,147.72","0.01","3,420,147.72","3,459,221.00","3133KQEW2","US3133KQEW24","-","United States","-","USD","4.52","5.73","1.00","Nov 01, 2052","5.50","5.29","-","5.73","5.29","5.73","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,415,785.89","0.01","3,415,785.89","3,510,522.00","3132D6FR6","US3132D6FR62","-","United States","-","USD","3.56","5.24","1.00","Jan 01, 2039","4.50","3.64","-","5.24","3.64","5.24","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,417,297.41","0.01","3,417,297.41","3,441,726.00","3140N25W7","US3140N25W78","-","United States","-","USD","4.84","5.66","1.00","Sep 01, 2052","5.50","5.15","-","5.66","5.15","5.66","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,410,788.96","0.01","3,410,788.96","4,015,791.00","3140LTQD9","US3140LTQD95","-","United States","-","USD","6.39","5.69","1.00","Jul 01, 2051","3.00","5.67","-","5.69","5.67","5.69","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,411,004.28","0.01","3,411,004.28","3,450,129.00","3133BRMF8","US3133BRMF82","-","United States","-","USD","4.64","5.73","1.00","Dec 01, 2052","5.50","5.48","-","5.73","5.48","5.73","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,413,292.39","0.01","3,413,292.39","3,852,674.00","36179WFJ2","US36179WFJ27","-","United States","-","USD","6.02","5.56","1.00","May 20, 2051","3.50","5.62","-","5.56","5.62","5.56","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,407,341.76","0.01","3,407,341.76","4,005,508.00","3140QCMN3","US3140QCMN34","-","United States","-","USD","6.61","5.57","1.00","Dec 01, 2049","3.00","5.93","-","5.57","5.93","5.57","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,402,474.50","0.01","3,402,474.50","3,780,354.00","3133GBBR4","US3133GBBR43","-","United States","-","USD","3.26","5.42","1.00","Dec 01, 2035","2.00","2.96","-","5.42","2.96","5.42","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,399,224.42","0.01","3,399,224.42","3,867,581.00","3140XDWS1","US3140XDWS11","-","United States","-","USD","3.60","5.30","1.00","Nov 01, 2036","1.50","3.25","-","5.30","3.25","5.30","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,394,704.67","0.01","3,394,704.67","3,962,904.00","3140JPL29","US3140JPL291","-","United States","-","USD","6.52","5.50","1.00","May 01, 2049","3.00","5.86","-","5.50","5.86","5.50","USD","May 01, 2019","May 01, 2019"
"FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","3,390,248.45","0.01","3,390,248.45","3,761,939.00","3140FXF23","US3140FXF238","-","United States","-","USD","6.58","5.57","1.00","Feb 01, 2057","4.00","6.38","-","5.57","6.38","5.57","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,393,032.45","0.01","3,393,032.45","3,617,902.00","3140X8NK9","US3140X8NK92","-","United States","-","USD","4.76","5.38","1.00","May 01, 2044","4.00","4.55","-","5.38","4.55","5.38","USD","Nov 01, 2020","Nov 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,393,211.34","0.01","3,393,211.34","3,897,432.00","3128MJXJ4","US3128MJXJ48","-","United States","-","USD","7.10","5.42","1.00","Dec 01, 2045","3.00","5.50","-","5.42","5.50","5.42","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,375,042.26","0.01","3,375,042.26","3,826,571.00","36179WXL7","US36179WXL70","-","United States","-","USD","6.20","5.60","1.00","Feb 20, 2052","3.50","5.69","-","5.60","5.69","5.60","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,376,230.07","0.01","3,376,230.07","3,407,356.00","3132DVMK8","US3132DVMK88","-","United States","-","USD","4.76","5.69","1.00","Apr 01, 2053","5.50","5.21","-","5.69","5.21","5.69","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,373,207.97","0.01","3,373,207.97","3,733,542.00","3140XQLE5","US3140XQLE56","-","United States","-","USD","6.31","5.64","1.00","Sep 01, 2053","4.00","5.96","-","5.64","5.96","5.64","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,367,144.86","0.01","3,367,144.86","3,784,773.00","36179MQN3","US36179MQN38","-","United States","-","USD","6.83","5.39","1.00","Oct 20, 2042","3.00","4.72","-","5.39","4.72","5.39","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,369,488.83","0.01","3,369,488.83","3,656,475.00","3132XCR98","US3132XCR989","-","United States","-","USD","6.51","5.50","1.00","Jun 01, 2048","4.00","5.39","-","5.50","5.39","5.50","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,363,256.76","0.01","3,363,256.76","3,918,510.00","3140JWB25","US3140JWB256","-","United States","-","USD","6.46","5.48","1.00","Aug 01, 2049","3.00","5.83","-","5.48","5.83","5.48","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,364,142.46","0.01","3,364,142.46","3,958,412.00","3140KBZA5","US3140KBZA56","-","United States","-","USD","6.75","5.53","1.00","Jun 01, 2050","3.00","6.06","-","5.53","6.06","5.53","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,359,572.97","0.01","3,359,572.97","3,628,159.00","31418BU79","US31418BU797","-","United States","-","USD","5.59","5.46","1.00","Sep 01, 2045","4.00","5.14","-","5.46","5.14","5.46","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,356,906.97","0.01","3,356,906.97","3,240,132.00","3140QTU72","US3140QTU729","-","United States","-","USD","2.85","5.61","1.00","Jan 01, 2054","6.50","3.98","-","5.61","3.98","5.61","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,358,524.25","0.01","3,358,524.25","3,472,794.00","3142JCCC2","US3142JCCC28","-","United States","-","USD","4.47","5.20","1.00","Mar 01, 2041","4.50","4.78","-","5.20","4.78","5.20","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,354,338.80","0.01","3,354,338.80","3,744,431.00","3140QHPX7","US3140QHPX75","-","United States","-","USD","3.95","4.85","1.00","Mar 01, 2036","2.00","3.73","-","4.85","3.73","4.85","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,355,000.20","0.01","3,355,000.20","4,068,992.00","3133ACSB5","US3133ACSB54","-","United States","-","USD","6.78","5.46","1.00","Dec 01, 2050","2.50","6.09","-","5.46","6.09","5.46","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,347,741.33","0.01","3,347,741.33","3,739,902.00","3140EUKN8","US3140EUKN87","-","United States","-","USD","6.14","5.41","1.00","Mar 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,349,882.64","0.01","3,349,882.64","3,313,697.00","3132DQTR7","US3132DQTR73","-","United States","-","USD","3.71","5.78","1.00","Jun 01, 2053","6.00","4.50","-","5.78","4.50","5.78","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,343,771.56","0.01","3,343,771.56","3,581,426.00","3132DWEC3","US3132DWEC38","-","United States","-","USD","5.97","5.63","1.00","Jul 01, 2052","4.50","5.98","-","5.63","5.98","5.63","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,346,176.70","0.01","3,346,176.70","4,253,495.00","3140LQBS8","US3140LQBS80","-","United States","-","USD","6.82","5.65","1.00","Jul 01, 2051","2.00","6.02","-","5.65","6.02","5.65","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,347,157.38","0.01","3,347,157.38","3,818,951.00","3133L8WV3","US3133L8WV31","-","United States","-","USD","3.95","4.93","1.00","Jan 01, 2037","1.50","3.70","-","4.93","3.70","4.93","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,338,349.32","0.01","3,338,349.32","3,583,490.00","3140J82S1","US3140J82S13","-","United States","-","USD","5.28","5.40","1.00","Jan 01, 2045","4.00","4.96","-","5.40","4.96","5.40","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,332,958.52","0.01","3,332,958.52","3,742,069.00","31418CWS9","US31418CWS96","-","United States","-","USD","6.31","5.42","1.00","May 01, 2048","3.50","5.79","-","5.42","5.79","5.42","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,334,152.23","0.01","3,334,152.23","3,641,899.00","3140QDB86","US3140QDB863","-","United States","-","USD","3.55","5.03","1.00","Mar 01, 2035","2.50","3.37","-","5.03","3.37","5.03","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,335,013.55","0.01","3,335,013.55","3,654,189.00","3140QNJX1","US3140QNJX18","-","United States","-","USD","3.81","5.01","1.00","Feb 01, 2037","2.50","3.52","-","5.01","3.52","5.01","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,326,447.02","0.01","3,326,447.02","3,363,694.00","3140QQSP1","US3140QQSP14","-","United States","-","USD","4.69","5.73","1.00","Nov 01, 2052","5.50","5.22","-","5.73","5.22","5.73","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,318,096.60","0.01","3,318,096.60","3,835,103.00","3140F8JH1","US3140F8JH17","-","United States","-","USD","6.18","5.45","1.00","Sep 01, 2046","3.00","5.63","-","5.45","5.63","5.45","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,318,420.60","0.01","3,318,420.60","3,431,446.00","31418FUB1","US31418FUB11","-","United States","-","USD","4.29","5.23","1.00","Feb 01, 2041","4.50","4.52","-","5.23","4.52","5.23","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,319,752.46","0.01","3,319,752.46","3,611,636.00","3138WKUL7","US3138WKUL73","-","United States","-","USD","5.87","5.52","1.00","May 01, 2047","4.00","5.38","-","5.52","5.38","5.52","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,314,895.36","0.01","3,314,895.36","3,447,361.00","36202FP75","US36202FP759","-","United States","-","USD","6.34","5.37","1.00","Feb 20, 2041","4.50","4.54","-","5.37","4.54","5.37","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,315,449.60","0.01","3,315,449.60","3,512,118.00","31419JSK5","US31419JSK50","-","United States","-","USD","4.42","5.33","1.00","Nov 01, 2040","4.00","4.25","-","5.33","4.25","5.33","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,315,585.70","0.01","3,315,585.70","3,265,540.00","3140M5U94","US3140M5U940","-","United States","-","USD","4.07","5.70","1.00","Oct 01, 2053","6.00","4.79","-","5.70","4.79","5.70","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,305,888.61","0.01","3,305,888.61","3,737,929.00","3140X5WV1","US3140X5WV18","-","United States","-","USD","6.32","5.56","1.00","Feb 01, 2050","3.50","5.68","-","5.56","5.68","5.56","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,301,457.07","0.01","3,301,457.07","3,436,026.00","3132DN5R0","US3132DN5R05","-","United States","-","USD","5.27","5.74","1.00","Oct 01, 2052","5.00","5.40","-","5.74","5.40","5.74","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,301,960.17","0.01","3,301,960.17","3,515,618.00","3138EBP33","US3138EBP339","-","United States","-","USD","4.87","5.33","1.00","Mar 01, 2042","4.00","4.61","-","5.33","4.61","5.33","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,297,074.23","0.01","3,297,074.23","3,405,894.00","3140QAXL9","US3140QAXL92","-","United States","-","USD","4.92","5.70","1.00","Apr 01, 2049","5.00","4.66","-","5.70","4.66","5.70","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,299,714.21","0.01","3,299,714.21","4,016,705.00","3133KLUA3","US3133KLUA33","-","United States","-","USD","6.73","5.54","1.00","May 01, 2051","2.50","6.01","-","5.54","6.01","5.54","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,294,582.07","0.01","3,294,582.07","4,173,069.00","3140KMVN7","US3140KMVN78","-","United States","-","USD","6.90","5.55","1.00","Sep 01, 2050","2.00","6.14","-","5.55","6.14","5.55","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,283,798.72","0.01","3,283,798.72","3,476,822.00","3140Q7RS8","US3140Q7RS87","-","United States","-","USD","5.49","5.61","1.00","Oct 01, 2047","4.50","5.06","-","5.61","5.06","5.61","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,273,569.59","0.01","3,273,569.59","3,573,348.00","3140XKQL7","US3140XKQL74","-","United States","-","USD","3.34","5.18","1.00","Dec 01, 2036","2.50","3.17","-","5.18","3.17","5.18","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,274,388.83","0.01","3,274,388.83","3,777,615.00","3622AADS0","US3622AADS03","-","United States","-","USD","6.83","5.64","1.00","Feb 15, 2047","3.00","5.18","-","5.64","5.18","5.64","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,269,943.99","0.01","3,269,943.99","3,651,870.00","3140QMYY4","US3140QMYY43","-","United States","-","USD","3.81","4.97","1.00","Nov 01, 2036","2.00","3.58","-","4.97","3.58","4.97","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,271,094.06","0.01","3,271,094.06","3,460,981.00","31329PNA7","US31329PNA74","-","United States","-","USD","5.60","5.55","1.00","Oct 01, 2048","4.50","5.27","-","5.55","5.27","5.55","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,259,837.41","0.01","3,259,837.41","3,463,204.00","3132GRJG7","US3132GRJG74","-","United States","-","USD","6.51","5.34","1.00","Feb 01, 2042","4.00","4.51","-","5.34","4.51","5.34","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,254,801.86","0.01","3,254,801.86","3,541,182.00","3138WGS70","US3138WGS706","-","United States","-","USD","5.66","5.60","1.00","Mar 01, 2046","4.00","5.12","-","5.60","5.12","5.60","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,256,598.58","0.01","3,256,598.58","3,341,985.00","36179UEB4","US36179UEB44","-","United States","-","USD","5.66","5.52","1.00","Oct 20, 2048","5.00","5.23","-","5.52","5.23","5.52","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,253,553.19","0.01","3,253,553.19","3,975,064.00","3133B5AR3","US3133B5AR37","-","United States","-","USD","6.80","5.56","1.00","Feb 01, 2052","2.50","6.06","-","5.56","6.06","5.56","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,249,823.96","0.01","3,249,823.96","3,756,361.00","3131XVRE7","US3131XVRE70","-","United States","-","USD","6.33","5.38","1.00","Dec 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,239,726.38","0.01","3,239,726.38","3,427,724.00","3140H8ZV0","US3140H8ZV07","-","United States","-","USD","5.62","5.56","1.00","Aug 01, 2048","4.50","5.24","-","5.56","5.24","5.56","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,241,726.72","0.01","3,241,726.72","3,592,318.00","3138WGFQ2","US3138WGFQ24","BF0KXN8","United States","-","USD","5.64","5.41","1.00","Jan 01, 2046","3.50","5.20","-","5.41","5.20","5.41","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,237,814.94","0.01","3,237,814.94","3,468,144.00","3133BH6D3","US3133BH6D38","-","United States","-","USD","5.55","5.75","1.00","Aug 01, 2052","4.50","5.38","-","5.75","5.38","5.75","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","3,230,492.39","0.01","3,230,492.39","3,772,319.00","31418CHM9","US31418CHM91","-","United States","-","USD","6.77","5.43","1.00","Mar 01, 2047","3.00","6.08","-","5.43","6.08","5.43","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,230,990.00","0.01","3,230,990.00","3,552,075.00","3138EKUC7","US3138EKUC76","-","United States","-","USD","5.46","5.34","1.00","Mar 01, 2043","3.50","5.00","-","5.34","5.00","5.34","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,232,215.34","0.01","3,232,215.34","4,108,633.00","3133AQPD3","US3133AQPD34","-","United States","-","USD","6.82","5.65","1.00","Jul 01, 2051","2.00","6.02","-","5.65","6.02","5.65","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,227,590.13","0.01","3,227,590.13","3,529,951.00","3140XRFD2","US3140XRFD21","-","United States","-","USD","3.63","5.06","1.00","May 01, 2037","2.50","3.38","-","5.06","3.38","5.06","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","3,217,388.56","0.01","3,217,388.56","3,515,352.00","3132AEN85","US3132AEN859","-","United States","-","USD","6.16","5.53","1.00","Nov 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","May 01, 2021","May 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,207,388.25","0.01","3,207,388.25","3,576,246.00","3128MJZN3","US3128MJZN32","-","United States","-","USD","6.79","5.42","1.00","Feb 01, 2047","3.50","5.51","-","5.42","5.51","5.42","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","3,208,740.22","0.01","3,208,740.22","3,459,337.00","31418CFG4","US31418CFG42","-","United States","-","USD","3.57","5.12","1.00","Jan 01, 2037","3.00","3.45","-","5.12","3.45","5.12","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,200,904.12","0.01","3,200,904.12","3,331,075.00","31418EJ76","US31418EJ760","-","United States","-","USD","5.38","5.70","1.00","Oct 01, 2052","5.00","5.75","-","5.70","5.75","5.70","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,202,964.09","0.01","3,202,964.09","3,345,352.00","3138ASSB9","US3138ASSB93","-","United States","-","USD","4.51","5.48","1.00","Sep 01, 2041","4.50","4.38","-","5.48","4.38","5.48","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,196,638.48","0.01","3,196,638.48","4,064,551.00","3140KNLB2","US3140KNLB24","-","United States","-","USD","6.98","5.56","1.00","Oct 01, 2050","2.00","6.21","-","5.56","6.21","5.56","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,191,442.36","0.01","3,191,442.36","3,521,524.00","3133KPQR2","US3133KPQR28","-","United States","-","USD","5.94","5.72","1.00","Jul 01, 2052","4.00","5.49","-","5.72","5.49","5.72","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,191,880.59","0.01","3,191,880.59","3,660,543.00","36179R7H6","US36179R7H66","-","United States","-","USD","6.83","5.44","1.00","Apr 20, 2046","3.00","5.36","-","5.44","5.36","5.44","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,192,477.40","0.01","3,192,477.40","3,438,388.00","3132DVGK5","US3132DVGK52","-","United States","-","USD","6.13","5.70","1.00","Dec 01, 2054","4.50","6.07","-","5.70","6.07","5.70","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,189,334.20","0.01","3,189,334.20","3,360,754.00","3140J5EJ4","US3140J5EJ49","-","United States","-","USD","1.94","5.21","1.00","Feb 01, 2032","2.50","1.87","-","5.21","1.87","5.21","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,186,122.33","0.01","3,186,122.33","3,221,220.00","3140XJYC1","US3140XJYC11","-","United States","-","USD","4.72","5.73","1.00","Dec 01, 2052","5.50","5.18","-","5.73","5.18","5.73","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,187,436.70","0.01","3,187,436.70","3,185,644.00","3138ERHX1","US3138ERHX14","-","United States","-","USD","4.12","5.49","1.00","May 01, 2044","5.50","4.12","-","5.49","4.12","5.49","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,179,817.51","0.01","3,179,817.51","3,544,505.00","3140X7BL2","US3140X7BL21","-","United States","-","USD","3.50","5.18","1.00","Jul 01, 2035","2.00","3.29","-","5.18","3.29","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,181,789.33","0.01","3,181,789.33","3,609,164.00","36179W7L6","US36179W7L60","-","United States","-","USD","6.49","5.53","1.00","Jun 20, 2052","3.50","5.91","-","5.53","5.91","5.53","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,183,475.07","0.01","3,183,475.07","3,366,844.00","3140Q8W27","US3140Q8W276","-","United States","-","USD","5.47","5.58","1.00","Apr 01, 2048","4.50","5.09","-","5.58","5.09","5.58","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,177,478.69","0.01","3,177,478.69","3,548,605.00","3140QNC26","US3140QNC266","-","United States","-","USD","3.81","4.97","1.00","Jan 01, 2037","2.00","3.58","-","4.97","3.58","4.97","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,179,107.95","0.01","3,179,107.95","3,569,334.00","3140XKGD6","US3140XKGD68","-","United States","-","USD","6.31","5.42","1.00","Dec 01, 2049","3.50","5.79","-","5.42","5.79","5.42","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,179,156.97","0.01","3,179,156.97","3,461,589.00","3140H6N88","US3140H6N882","-","United States","-","USD","6.02","5.50","1.00","Feb 01, 2048","4.00","5.51","-","5.50","5.51","5.50","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,172,341.92","0.01","3,172,341.92","4,182,880.00","36179V7C8","US36179V7C89","-","United States","-","USD","0.00","0.00","1.00","Feb 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,167,995.14","0.01","3,167,995.14","3,216,605.00","3140QT2S7","US3140QT2S74","-","United States","-","USD","4.51","5.81","1.00","Feb 01, 2054","5.50","5.21","-","5.81","5.21","5.81","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,168,388.24","0.01","3,168,388.24","3,315,337.00","3140J7N27","US3140J7N276","-","United States","-","USD","4.97","5.45","1.00","Aug 01, 2046","4.50","4.73","-","5.45","4.73","5.45","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,169,810.96","0.01","3,169,810.96","3,627,271.00","3617G7G58","US3617G7G582","-","United States","-","USD","7.47","5.84","1.00","Jan 15, 2048","3.50","5.52","-","5.84","5.52","5.84","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,170,602.71","0.01","3,170,602.71","3,893,981.00","3132DWA60","US3132DWA605","-","United States","-","USD","7.19","5.46","1.00","Feb 01, 2051","2.50","6.48","-","5.46","6.48","5.46","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,171,049.12","0.01","3,171,049.12","3,473,300.00","31418D6H0","US31418D6H07","-","United States","-","USD","3.76","4.98","1.00","Nov 01, 2036","2.50","3.55","-","4.98","3.55","4.98","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,161,230.23","0.01","3,161,230.23","3,074,088.00","3142GQLF7","US3142GQLF70","-","United States","-","USD","2.61","5.72","1.00","Nov 01, 2053","6.50","3.58","-","5.72","3.58","5.72","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,162,570.21","0.01","3,162,570.21","3,394,803.00","3140JAFC7","US3140JAFC78","-","United States","-","USD","5.28","5.40","1.00","Jun 01, 2045","4.00","4.96","-","5.40","4.96","5.40","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,163,711.81","0.01","3,163,711.81","3,198,562.00","3140XJVL4","US3140XJVL47","-","United States","-","USD","4.72","5.73","1.00","Dec 01, 2052","5.50","5.18","-","5.73","5.18","5.73","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,157,483.57","0.01","3,157,483.57","3,446,575.00","36179T4P7","US36179T4P73","BFXTST3","United States","-","USD","7.12","5.54","1.00","Jul 20, 2048","4.00","5.57","-","5.54","5.57","5.54","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,153,452.05","0.01","3,153,452.05","3,928,367.00","3140XFMU2","US3140XFMU25","-","United States","-","USD","7.58","5.36","1.00","Jan 01, 2052","2.50","7.17","-","5.36","7.17","5.36","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,154,442.18","0.01","3,154,442.18","3,929,600.00","3133KNF99","US3133KNF994","-","United States","-","USD","7.58","5.36","1.00","Dec 01, 2051","2.50","7.17","-","5.36","7.17","5.36","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,145,849.46","0.01","3,145,849.46","3,119,546.00","3140NAJL8","US3140NAJL85","-","United States","-","USD","3.74","5.83","1.00","Jan 01, 2053","6.00","4.45","-","5.83","4.45","5.83","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,146,630.25","0.01","3,146,630.25","3,440,402.00","36179USU7","US36179USU78","-","United States","-","USD","5.78","5.58","1.00","May 20, 2049","4.00","5.50","-","5.58","5.50","5.58","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,147,666.55","0.01","3,147,666.55","3,280,806.00","3140QSKM2","US3140QSKM21","-","United States","-","USD","5.51","5.69","1.00","Apr 01, 2053","5.00","6.07","-","5.69","6.07","5.69","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,140,965.03","0.01","3,140,965.03","3,877,657.00","3140QMU28","US3140QMU286","-","United States","-","USD","7.05","5.58","1.00","Dec 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,142,572.43","0.01","3,142,572.43","3,460,562.00","3140MQB65","US3140MQB658","-","United States","-","USD","6.11","5.65","1.00","Jun 01, 2052","4.00","5.61","-","5.65","5.61","5.65","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,143,690.99","0.01","3,143,690.99","4,011,463.00","3140LQBA7","US3140LQBA72","-","United States","-","USD","6.91","5.66","1.00","Jul 01, 2051","2.00","6.10","-","5.66","6.10","5.66","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,144,110.59","0.01","3,144,110.59","3,563,002.00","3140XHRU3","US3140XHRU36","-","United States","-","USD","6.17","5.68","1.00","Mar 01, 2051","3.50","5.46","-","5.68","5.46","5.68","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,138,953.07","0.01","3,138,953.07","3,265,278.00","3133C2MB1","US3133C2MB16","-","United States","-","USD","5.30","5.73","1.00","May 01, 2053","5.00","5.44","-","5.73","5.44","5.73","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,133,729.79","0.01","3,133,729.79","3,501,582.00","3140QFVL0","US3140QFVL08","-","United States","-","USD","6.06","5.41","1.00","Mar 01, 2048","3.50","5.59","-","5.41","5.59","5.41","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,134,113.75","0.01","3,134,113.75","3,541,431.00","36179NDQ8","US36179NDQ88","-","United States","-","USD","6.83","5.44","1.00","May 20, 2043","3.00","4.80","-","5.44","4.80","5.44","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,129,041.74","0.01","3,129,041.74","3,652,775.00","3140K06S2","US3140K06S21","-","United States","-","USD","6.52","5.50","1.00","Dec 01, 2049","3.00","5.86","-","5.50","5.86","5.50","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,131,613.88","0.01","3,131,613.88","3,241,336.00","3140XFQF1","US3140XFQF12","-","United States","-","USD","1.55","4.69","1.00","Feb 01, 2035","2.50","1.52","-","4.69","1.52","4.69","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,126,727.52","0.01","3,126,727.52","3,349,482.00","3132DQ6A9","US3132DQ6A97","-","United States","-","USD","5.86","5.67","1.00","Aug 01, 2053","4.50","5.75","-","5.67","5.75","5.67","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,122,089.20","0.01","3,122,089.20","3,302,859.00","3140QACR9","US3140QACR91","-","United States","-","USD","5.66","5.56","1.00","Dec 01, 2048","4.50","5.25","-","5.56","5.25","5.56","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,113,824.61","0.01","3,113,824.61","2,998,634.00","3132E0YT3","US3132E0YT38","-","United States","-","USD","3.01","5.58","1.00","Dec 01, 2053","6.50","4.09","-","5.58","4.09","5.58","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,114,587.79","0.01","3,114,587.79","3,255,062.00","31417NBM2","US31417NBM20","-","United States","-","USD","4.14","5.57","1.00","Oct 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Sep 01, 2009","Sep 01, 2009"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,116,982.50","0.01","3,116,982.50","3,476,267.00","31335AUF3","US31335AUF38","-","United States","-","USD","6.79","5.45","1.00","May 01, 2046","3.50","5.44","-","5.45","5.44","5.45","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,106,750.90","0.01","3,106,750.90","3,650,455.00","3140KSQU4","US3140KSQU47","-","United States","-","USD","6.37","5.65","1.00","Nov 01, 2051","3.00","5.71","-","5.65","5.71","5.65","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,108,670.54","0.01","3,108,670.54","3,000,531.00","3132DSCT7","US3132DSCT78","-","United States","-","USD","2.85","5.61","1.00","Jan 01, 2054","6.50","3.98","-","5.61","3.98","5.61","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,101,841.20","0.01","3,101,841.20","3,234,716.00","3133C3D78","US3133C3D785","-","United States","-","USD","5.33","5.75","1.00","May 01, 2053","5.00","5.62","-","5.75","5.62","5.75","USD","May 01, 2023","May 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,103,344.78","0.01","3,103,344.78","3,387,535.00","3132CW6X7","US3132CW6X74","-","United States","-","USD","3.34","5.18","1.00","Jun 01, 2037","2.50","3.17","-","5.18","3.17","5.18","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,094,896.12","0.01","3,094,896.12","3,621,916.00","3140XGXL8","US3140XGXL89","-","United States","-","USD","6.53","5.55","1.00","Aug 01, 2050","3.00","5.81","-","5.55","5.81","5.55","USD","May 01, 2022","May 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,095,819.22","0.01","3,095,819.22","3,537,691.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.15","4.80","1.00","Mar 01, 2037","1.50","3.88","-","4.80","3.88","4.80","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,096,980.13","0.01","3,096,980.13","3,458,704.00","3132D6AY6","US3132D6AY68","-","United States","-","USD","3.81","4.97","1.00","Oct 01, 2036","2.00","3.58","-","4.97","3.58","4.97","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,092,323.75","0.01","3,092,323.75","3,224,230.00","3132DTGC8","US3132DTGC80","-","United States","-","USD","5.34","5.75","1.00","Jun 01, 2054","5.00","5.60","-","5.75","5.60","5.75","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,092,519.05","0.01","3,092,519.05","3,380,281.00","3140J9EM9","US3140J9EM99","-","United States","-","USD","4.90","5.38","1.00","Feb 01, 2045","3.50","4.58","-","5.38","4.58","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,078,611.23","0.01","3,078,611.23","3,297,312.00","3140MVUM8","US3140MVUM85","-","United States","-","USD","5.86","5.67","1.00","Aug 01, 2052","4.50","5.75","-","5.67","5.75","5.67","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,080,672.42","0.01","3,080,672.42","3,326,961.00","3138WF4G8","US3138WF4G85","-","United States","-","USD","5.59","5.46","1.00","Nov 01, 2045","4.00","5.14","-","5.46","5.14","5.46","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,071,956.46","0.01","3,071,956.46","3,151,980.00","36179UZW5","US36179UZW51","-","United States","-","USD","5.66","5.52","1.00","Sep 20, 2049","5.00","5.15","-","5.52","5.15","5.52","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,072,641.56","0.01","3,072,641.56","3,290,347.00","31335A4D7","US31335A4D70","-","United States","-","USD","6.51","5.37","1.00","Apr 01, 2045","4.00","4.94","-","5.37","4.94","5.37","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,067,921.94","0.01","3,067,921.94","3,337,664.00","3140J5V97","US3140J5V976","-","United States","-","USD","5.87","5.52","1.00","Jul 01, 2047","4.00","5.38","-","5.52","5.38","5.52","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","3,056,541.12","0.01","3,056,541.12","3,391,646.00","3140FXFM9","US3140FXFM99","-","United States","-","USD","6.58","5.57","1.00","Jan 01, 2057","4.00","6.38","-","5.57","6.38","5.57","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,057,355.52","0.01","3,057,355.52","3,199,387.00","31418E3C2","US31418E3C29","-","United States","-","USD","5.79","5.71","1.00","Mar 01, 2054","5.00","6.46","-","5.71","6.46","5.71","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,040,984.26","0.01","3,040,984.26","3,213,604.00","31335AY85","US31335AY854","-","United States","-","USD","6.47","5.66","1.00","Jun 01, 2046","4.50","4.78","-","5.66","4.78","5.66","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,026,250.68","0.01","3,026,250.68","3,147,182.00","36202F2N5","US36202F2N50","B8V74T2","United States","-","USD","6.34","5.37","1.00","Jan 20, 2042","4.50","4.54","-","5.37","4.54","5.37","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,022,226.58","0.01","3,022,226.58","3,354,860.00","3132WEKZ4","US3132WEKZ40","-","United States","-","USD","6.79","5.40","1.00","Jun 01, 2046","3.50","5.34","-","5.40","5.34","5.40","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,022,554.22","0.01","3,022,554.22","3,704,543.00","3140LTHA5","US3140LTHA57","-","United States","-","USD","6.91","5.53","1.00","Sep 01, 2051","2.50","6.24","-","5.53","6.24","5.53","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,017,401.91","0.01","3,017,401.91","2,972,268.00","3132DQVT0","US3132DQVT02","-","United States","-","USD","4.58","5.80","1.00","May 01, 2053","6.00","6.35","-","5.80","6.35","5.80","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,015,107.99","0.01","3,015,107.99","3,457,815.00","36179R4D8","US36179R4D89","-","United States","-","USD","6.83","5.44","1.00","Mar 20, 2046","3.00","5.36","-","5.44","5.36","5.44","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,001,336.48","0.01","3,001,336.48","3,678,538.00","3140QMUY8","US3140QMUY88","-","United States","-","USD","6.91","5.53","1.00","Dec 01, 2051","2.50","6.24","-","5.53","6.24","5.53","USD","Nov 01, 2021","Nov 01, 2021"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,001,616.42","0.01","3,001,616.42","3,138,885.00","31307STN3","US31307STN35","-","United States","-","USD","3.97","4.82","1.00","Dec 01, 2031","2.50","1.90","-","4.82","1.90","4.82","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,002,098.45","0.01","3,002,098.45","3,878,068.00","3140M9BY2","US3140M9BY27","-","United States","-","USD","7.37","5.54","1.00","Dec 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,990,434.46","0.01","2,990,434.46","3,626,842.00","3133ACQW1","US3133ACQW10","-","United States","-","USD","6.78","5.46","1.00","Nov 01, 2050","2.50","6.09","-","5.46","6.09","5.46","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,985,225.34","0.01","2,985,225.34","2,965,002.00","3140W2SF9","US3140W2SF92","-","United States","-","USD","3.73","5.86","1.00","Jun 01, 2055","6.00","4.36","-","5.86","4.36","5.86","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,979,476.70","0.01","2,979,476.70","3,151,898.00","3140QADK3","US3140QADK30","-","United States","-","USD","5.92","5.52","1.00","Dec 01, 2048","4.50","5.44","-","5.52","5.44","5.52","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,973,212.22","0.01","2,973,212.22","3,248,397.00","3140J9UE9","US3140J9UE99","-","United States","-","USD","6.15","5.53","1.00","Dec 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,975,876.60","0.01","2,975,876.60","3,613,617.00","3140KL4A7","US3140KL4A72","-","United States","-","USD","6.87","5.44","1.00","Oct 01, 2050","2.50","6.15","-","5.44","6.15","5.44","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,969,306.61","0.01","2,969,306.61","3,317,137.00","3131XV5W1","US3131XV5W19","-","United States","-","USD","6.14","5.41","1.00","Feb 01, 2047","3.50","5.60","-","5.41","5.60","5.41","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,967,862.42","0.01","2,967,862.42","3,492,129.00","3140XMNT9","US3140XMNT93","-","United States","-","USD","6.75","5.53","1.00","Jun 01, 2050","3.00","6.06","-","5.53","6.06","5.53","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,962,792.58","0.01","2,962,792.58","3,597,729.00","3140KLZQ8","US3140KLZQ80","-","United States","-","USD","6.87","5.44","1.00","Aug 01, 2050","2.50","6.15","-","5.44","6.15","5.44","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,957,649.84","0.01","2,957,649.84","3,459,567.00","3140X6SQ5","US3140X6SQ51","-","United States","-","USD","6.55","5.52","1.00","Mar 01, 2050","3.00","5.88","-","5.52","5.88","5.52","USD","May 01, 2020","May 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,954,393.95","0.01","2,954,393.95","3,146,831.00","3132CWKP8","US3132CWKP85","-","United States","-","USD","2.85","5.27","1.00","Apr 01, 2035","3.00","2.69","-","5.27","2.69","5.27","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,955,288.82","0.01","2,955,288.82","3,218,059.00","31329NSM1","US31329NSM10","-","United States","-","USD","5.80","5.57","1.00","Sep 01, 2047","4.00","5.26","-","5.57","5.26","5.57","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,951,018.12","0.01","2,951,018.12","2,984,989.00","3140N6Q62","US3140N6Q622","-","United States","-","USD","4.61","5.74","1.00","Jan 01, 2053","5.50","5.26","-","5.74","5.26","5.74","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,943,232.49","0.01","2,943,232.49","3,498,740.00","3140KHJN2","US3140KHJN22","-","United States","-","USD","7.34","5.61","1.00","Jul 01, 2050","3.00","6.24","-","5.61","6.24","5.61","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,944,191.36","0.01","2,944,191.36","3,209,741.00","3132XCSA4","US3132XCSA42","-","United States","-","USD","6.51","5.58","1.00","Jun 01, 2048","4.00","5.39","-","5.58","5.39","5.58","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,937,956.06","0.01","2,937,956.06","3,141,288.00","3140XHK48","US3140XHK481","-","United States","-","USD","5.73","5.70","1.00","Jun 01, 2052","4.50","5.44","-","5.70","5.44","5.70","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,941,174.13","0.01","2,941,174.13","3,600,993.00","3133KLE86","US3133KLE868","-","United States","-","USD","7.06","5.49","1.00","Mar 01, 2051","2.50","6.30","-","5.49","6.30","5.49","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,941,227.60","0.01","2,941,227.60","3,280,816.00","3140E0VN2","US3140E0VN22","-","United States","-","USD","5.92","5.45","1.00","Aug 01, 2045","3.50","5.42","-","5.45","5.42","5.45","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,936,813.68","0.01","2,936,813.68","3,202,840.00","36179TE27","US36179TE275","BD5N4L3","United States","-","USD","7.12","5.56","1.00","Aug 20, 2047","4.00","5.44","-","5.56","5.44","5.56","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,933,740.13","0.01","2,933,740.13","3,424,784.00","3140K1C87","US3140K1C873","-","United States","-","USD","6.52","5.50","1.00","Nov 01, 2049","3.00","5.86","-","5.50","5.86","5.50","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,929,044.85","0.01","2,929,044.85","3,143,409.00","3132CXA51","US3132CXA514","-","United States","-","USD","3.68","5.51","1.00","Oct 01, 2037","3.50","3.40","-","5.51","3.40","5.51","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,929,615.75","0.01","2,929,615.75","2,957,041.00","36179YRH9","US36179YRH98","-","United States","-","USD","4.65","5.72","1.00","Feb 20, 2054","5.50","4.94","-","5.72","4.94","5.72","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,923,528.15","0.01","2,923,528.15","3,251,419.00","3133GBRL0","US3133GBRL09","-","United States","-","USD","3.39","5.25","1.00","Jan 01, 2036","2.00","3.15","-","5.25","3.15","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,918,784.65","0.01","2,918,784.65","3,384,193.00","3140QBZF8","US3140QBZF89","-","United States","-","USD","6.50","5.37","1.00","Mar 01, 2048","3.00","5.95","-","5.37","5.95","5.37","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,917,870.92","0.01","2,917,870.92","3,346,301.00","3622AAQZ0","US3622AAQZ09","-","United States","-","USD","6.83","5.44","1.00","Mar 20, 2049","3.00","5.36","-","5.44","5.36","5.44","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,907,319.02","0.01","2,907,319.02","3,285,162.00","36179NX45","US36179NX450","-","United States","-","USD","6.83","5.44","1.00","Jan 20, 2044","3.00","4.80","-","5.44","4.80","5.44","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,907,941.74","0.01","2,907,941.74","2,861,273.00","3140AXHN0","US3140AXHN00","-","United States","-","USD","4.10","5.68","1.00","Dec 01, 2054","6.00","4.74","-","5.68","4.74","5.68","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,906,359.59","0.01","2,906,359.59","3,754,394.00","3140MAD68","US3140MAD682","-","United States","-","USD","7.37","5.54","1.00","Feb 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,895,839.34","0.01","2,895,839.34","3,209,023.00","3138WGHR8","US3138WGHR88","BF0KXW7","United States","-","USD","5.64","5.41","1.00","Jan 01, 2046","3.50","5.20","-","5.41","5.20","5.41","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,897,324.64","0.01","2,897,324.64","3,251,342.00","3133A6TN1","US3133A6TN15","-","United States","-","USD","6.29","5.43","1.00","Jun 01, 2050","3.50","5.73","-","5.43","5.73","5.43","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,887,898.78","0.01","2,887,898.78","3,225,029.00","3140J7RU1","US3140J7RU13","-","United States","-","USD","5.97","5.45","1.00","Nov 01, 2047","3.50","5.46","-","5.45","5.46","5.45","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,889,222.89","0.01","2,889,222.89","3,179,501.00","3140J8FH1","US3140J8FH13","-","United States","-","USD","6.55","5.49","1.00","Apr 01, 2048","4.00","6.26","-","5.49","6.26","5.49","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,889,260.72","0.01","2,889,260.72","3,145,697.00","3140X4PB6","US3140X4PB61","-","United States","-","USD","5.92","5.53","1.00","Oct 01, 2048","4.00","5.41","-","5.53","5.41","5.53","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,890,564.42","0.01","2,890,564.42","3,470,678.00","3140X4S64","US3140X4S647","-","United States","-","USD","6.46","5.44","1.00","Apr 01, 2048","2.50","5.88","-","5.44","5.88","5.44","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,883,556.92","0.01","2,883,556.92","3,220,353.00","3133GDDT4","US3133GDDT47","-","United States","-","USD","3.81","4.97","1.00","Jun 01, 2036","2.00","3.58","-","4.97","3.58","4.97","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,883,844.88","0.01","2,883,844.88","3,114,398.00","3138YXLZ6","US3138YXLZ63","-","United States","-","USD","5.59","5.46","1.00","Sep 01, 2045","4.00","5.14","-","5.46","5.14","5.46","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,883,260.44","0.01","2,883,260.44","3,671,041.00","3140XJRX3","US3140XJRX31","-","United States","-","USD","7.20","5.46","1.00","Oct 01, 2051","2.00","6.44","-","5.46","6.44","5.46","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","2,879,176.38","0.01","2,879,176.38","3,033,304.00","3138EPZH0","US3138EPZH06","-","United States","-","USD","3.09","5.19","1.00","Jun 01, 2035","3.50","3.00","-","5.19","3.00","5.19","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,872,564.94","0.01","2,872,564.94","2,969,160.00","36179WR75","US36179WR750","-","United States","-","USD","4.54","5.78","1.00","Nov 20, 2051","5.00","4.28","-","5.78","4.28","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,875,000.35","0.01","2,875,000.35","3,420,487.00","3140QMRX4","US3140QMRX43","-","United States","-","USD","7.42","5.57","1.00","Dec 01, 2051","3.00","6.36","-","5.57","6.36","5.57","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,869,511.24","0.01","2,869,511.24","3,132,288.00","3133G84R9","US3133G84R97","-","United States","-","USD","3.34","5.18","1.00","Jun 01, 2035","2.50","3.17","-","5.18","3.17","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,870,806.11","0.01","2,870,806.11","3,115,927.00","3132DMHY4","US3132DMHY49","-","United States","-","USD","5.68","5.54","1.00","Jul 01, 2047","4.00","5.18","-","5.54","5.18","5.54","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,871,448.50","0.01","2,871,448.50","3,150,486.00","3132D6CL2","US3132D6CL20","-","United States","-","USD","3.96","4.92","1.00","Sep 01, 2037","2.50","3.71","-","4.92","3.71","4.92","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,865,364.44","0.01","2,865,364.44","3,311,977.00","3138ER5J5","US3138ER5J50","-","United States","-","USD","6.33","5.38","1.00","Mar 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,860,897.91","0.01","2,860,897.91","2,839,421.00","3132DSYP1","US3132DSYP19","-","United States","-","USD","3.70","5.84","1.00","Feb 01, 2054","6.00","4.37","-","5.84","4.37","5.84","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,862,615.71","0.01","2,862,615.71","3,037,697.00","36179WT40","US36179WT400","-","United States","-","USD","6.34","5.60","1.00","Dec 20, 2051","4.50","5.34","-","5.60","5.34","5.60","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,858,366.92","0.01","2,858,366.92","3,303,889.00","3140XDTW6","US3140XDTW69","-","United States","-","USD","6.33","5.38","1.00","Feb 01, 2050","3.00","5.81","-","5.38","5.81","5.38","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,858,397.40","0.01","2,858,397.40","3,094,667.00","36179RTA7","US36179RTA76","BF5Q3W0","United States","-","USD","7.12","5.49","1.00","Nov 20, 2045","4.00","5.24","-","5.49","5.24","5.49","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,859,702.71","0.01","2,859,702.71","3,493,873.00","3140QM4M3","US3140QM4M32","-","United States","-","USD","6.80","5.56","1.00","Jan 01, 2052","2.50","6.06","-","5.56","6.06","5.56","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,855,705.81","0.01","2,855,705.81","3,245,553.00","3138WTUN4","US3138WTUN49","-","United States","-","USD","5.51","5.43","1.00","May 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,849,067.84","0.01","2,849,067.84","3,236,227.00","3140KUK50","US3140KUK507","-","United States","-","USD","3.49","5.34","1.00","Dec 01, 2035","1.50","3.18","-","5.34","3.18","5.34","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,850,525.64","0.01","2,850,525.64","3,111,065.00","3140X7RL5","US3140X7RL56","-","United States","-","USD","3.24","5.30","1.00","Aug 01, 2035","2.50","3.02","-","5.30","3.02","5.30","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,845,613.67","0.01","2,845,613.67","3,003,334.00","3132CWYZ1","US3132CWYZ12","-","United States","-","USD","3.54","5.58","1.00","Sep 01, 2037","4.00","3.33","-","5.58","3.33","5.58","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,847,384.54","0.01","2,847,384.54","3,459,673.00","36179XVM5","US36179XVM54","-","United States","-","USD","6.80","5.47","1.00","Mar 20, 2053","2.50","6.09","-","5.47","6.09","5.47","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,836,978.20","0.01","2,836,978.20","3,301,393.00","36179U6U1","US36179U6U15","-","United States","-","USD","6.47","5.44","1.00","Nov 20, 2049","3.00","5.90","-","5.44","5.90","5.44","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,839,630.82","0.01","2,839,630.82","3,596,172.00","36179VTV2","US36179VTV26","-","United States","-","USD","7.07","5.52","1.00","Sep 20, 2050","2.00","6.19","-","5.52","6.19","5.52","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,835,112.24","0.01","2,835,112.24","3,119,882.00","36179YAP9","US36179YAP97","-","United States","-","USD","6.28","5.60","1.00","Jul 20, 2053","4.00","5.79","-","5.60","5.79","5.60","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,830,643.84","0.01","2,830,643.84","3,195,023.00","36179VSJ0","US36179VSJ07","-","United States","-","USD","6.02","5.56","1.00","Aug 20, 2050","3.50","5.62","-","5.56","5.62","5.56","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,831,271.16","0.01","2,831,271.16","3,482,743.00","3133KM7A7","US3133KM7A72","-","United States","-","USD","6.69","5.72","1.00","Nov 01, 2051","2.50","5.93","-","5.72","5.93","5.72","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,825,431.21","0.01","2,825,431.21","3,613,890.00","3140XDAQ9","US3140XDAQ92","-","United States","-","USD","7.08","5.59","1.00","Sep 01, 2051","2.00","6.29","-","5.59","6.29","5.59","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,826,677.37","0.01","2,826,677.37","3,058,103.00","36179QYT2","US36179QYT20","BYZBFQ6","United States","-","USD","7.12","5.57","1.00","Jan 20, 2045","4.00","4.92","-","5.57","4.92","5.57","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,827,641.47","0.01","2,827,641.47","3,159,564.00","3138WK3C7","US3138WK3C72","-","United States","-","USD","6.06","5.41","1.00","Jun 01, 2047","3.50","5.59","-","5.41","5.59","5.41","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,822,976.99","0.01","2,822,976.99","3,276,881.00","3617G1GR3","US3617G1GR36","-","United States","-","USD","6.02","6.16","1.00","Jan 20, 2048","3.50","5.32","-","6.16","5.32","6.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,798,314.96","0.01","2,798,314.96","3,166,700.00","3140X9Y74","US3140X9Y743","-","United States","-","USD","6.37","5.57","1.00","Aug 01, 2050","3.50","5.70","-","5.57","5.70","5.57","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,800,196.50","0.01","2,800,196.50","3,480,730.00","3140KNAW8","US3140KNAW89","-","United States","-","USD","7.58","5.35","1.00","Sep 01, 2050","2.50","7.13","-","5.35","7.13","5.35","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,794,914.43","0.01","2,794,914.43","2,696,493.00","31427M3T6","US31427M3T65","-","United States","-","USD","3.36","5.67","1.00","Apr 01, 2055","6.50","4.30","-","5.67","4.30","5.67","USD","Mar 01, 2025","Mar 01, 2025"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,796,193.70","0.01","2,796,193.70","3,090,923.00","3128MAFA2","US3128MAFA22","-","United States","-","USD","6.79","5.42","1.00","Mar 01, 2045","3.50","5.09","-","5.42","5.09","5.42","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,790,009.73","0.01","2,790,009.73","2,988,483.00","3133BHHV1","US3133BHHV16","-","United States","-","USD","5.55","5.75","1.00","Aug 01, 2052","4.50","5.38","-","5.75","5.38","5.75","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,790,406.87","0.01","2,790,406.87","3,045,890.00","36179UD90","US36179UD903","-","United States","-","USD","7.12","5.54","1.00","Oct 20, 2048","4.00","5.57","-","5.54","5.57","5.54","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,791,537.57","0.01","2,791,537.57","3,177,806.00","3140QNT36","US3140QNT369","-","United States","-","USD","6.26","5.66","1.00","Apr 01, 2052","3.50","5.68","-","5.66","5.68","5.66","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,792,652.32","0.01","2,792,652.32","3,118,831.00","3140XRRJ6","US3140XRRJ62","-","United States","-","USD","3.81","4.97","1.00","Jun 01, 2037","2.00","3.58","-","4.97","3.58","4.97","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,788,122.61","0.01","2,788,122.61","3,297,736.00","31417GEJ1","US31417GEJ13","-","United States","-","USD","5.53","5.70","1.00","Apr 01, 2043","2.50","4.99","-","5.70","4.99","5.70","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,789,145.29","0.01","2,789,145.29","3,163,781.00","36179XNC6","US36179XNC64","-","United States","-","USD","6.49","5.53","1.00","Dec 20, 2052","3.50","5.91","-","5.53","5.91","5.53","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,782,899.28","0.01","2,782,899.28","2,978,826.00","3140QDHL1","US3140QDHL16","-","United States","-","USD","3.13","5.24","1.00","Apr 01, 2035","3.00","2.94","-","5.24","2.94","5.24","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,778,290.23","0.01","2,778,290.23","3,519,110.00","3140KVB66","US3140KVB660","-","United States","-","USD","6.90","5.55","1.00","Dec 01, 2050","2.00","6.14","-","5.55","6.14","5.55","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,781,682.43","0.01","2,781,682.43","3,093,608.00","3138WE3W7","US3138WE3W71","-","United States","-","USD","5.75","5.45","1.00","Jul 01, 2045","3.50","5.27","-","5.45","5.27","5.45","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,774,216.06","0.01","2,774,216.06","3,150,031.00","3140XJ5F6","US3140XJ5F65","-","United States","-","USD","5.85","5.83","1.00","Sep 01, 2052","3.50","5.17","-","5.83","5.17","5.83","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,777,612.09","0.01","2,777,612.09","3,150,698.00","36179WZB7","US36179WZB70","-","United States","-","USD","6.49","5.53","1.00","Mar 20, 2052","3.50","5.91","-","5.53","5.91","5.53","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,770,349.41","0.01","2,770,349.41","2,883,011.00","3132DWEL3","US3132DWEL37","-","United States","-","USD","5.38","5.70","1.00","Aug 01, 2052","5.00","5.75","-","5.70","5.75","5.70","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,770,498.65","0.01","2,770,498.65","3,578,891.00","3140QNCK6","US3140QNCK69","-","United States","-","USD","7.37","5.54","1.00","Feb 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,763,019.40","0.01","2,763,019.40","2,991,405.00","36179R7K9","US36179R7K95","-","United States","-","USD","7.12","5.49","1.00","Apr 20, 2046","4.00","5.24","-","5.49","5.24","5.49","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,766,329.45","0.01","2,766,329.45","3,138,726.00","3138EQFU1","US3138EQFU10","-","United States","-","USD","5.91","5.15","1.00","Nov 01, 2044","3.00","5.68","-","5.15","5.68","5.15","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,759,775.42","0.01","2,759,775.42","2,791,545.00","3140N7QA1","US3140N7QA10","-","United States","-","USD","4.61","5.74","1.00","Nov 01, 2052","5.50","5.26","-","5.74","5.26","5.74","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,754,712.58","0.01","2,754,712.58","3,186,205.00","36291FSU3","US36291FSU39","-","United States","-","USD","5.64","5.57","1.00","Dec 20, 2045","3.00","5.42","-","5.57","5.42","5.57","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,756,894.47","0.01","2,756,894.47","3,393,126.00","3133AM2A3","US3133AM2A37","-","United States","-","USD","6.91","5.62","1.00","Jul 01, 2051","2.50","6.17","-","5.62","6.17","5.62","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,757,481.81","0.01","2,757,481.81","2,846,634.00","31329PHQ9","US31329PHQ90","-","United States","-","USD","4.92","5.67","1.00","Aug 01, 2048","5.00","4.79","-","5.67","4.79","5.67","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,753,244.31","0.01","2,753,244.31","3,074,793.00","3138WHNL2","US3138WHNL28","-","United States","-","USD","5.99","5.45","1.00","Jul 01, 2046","3.50","5.45","-","5.45","5.45","5.45","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,748,860.83","0.01","2,748,860.83","3,069,925.00","3140W0PV1","US3140W0PV14","-","United States","-","USD","3.81","4.97","1.00","Jun 01, 2037","2.00","3.58","-","4.97","3.58","4.97","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,749,808.59","0.01","2,749,808.59","2,659,339.00","3132E0YD8","US3132E0YD85","-","United States","-","USD","2.89","5.65","1.00","Nov 01, 2053","6.50","3.95","-","5.65","3.95","5.65","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,749,944.96","0.01","2,749,944.96","3,218,225.00","3132DMRX5","US3132DMRX55","-","United States","-","USD","6.53","5.55","1.00","Aug 01, 2050","3.00","5.81","-","5.55","5.81","5.55","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,743,816.96","0.01","2,743,816.96","2,840,711.00","36179XBV7","US36179XBV73","-","United States","-","USD","5.19","5.69","1.00","Jul 20, 2052","5.00","5.13","-","5.69","5.13","5.69","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,745,105.96","0.01","2,745,105.96","2,924,757.00","3140QPA98","US3140QPA984","-","United States","-","USD","5.69","5.67","1.00","May 01, 2052","4.50","5.29","-","5.67","5.29","5.67","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,741,752.37","0.01","2,741,752.37","3,121,132.00","3133B7Q35","US3133B7Q359","-","United States","-","USD","6.26","5.66","1.00","Mar 01, 2052","3.50","5.68","-","5.66","5.68","5.66","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,736,311.32","0.01","2,736,311.32","3,122,934.00","3132DWEQ2","US3132DWEQ24","-","United States","-","USD","6.70","5.53","1.00","Sep 01, 2052","3.50","6.19","-","5.53","6.19","5.53","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,735,090.96","0.01","2,735,090.96","2,973,141.00","36179SLT2","US36179SLT23","BYP9XN3","United States","-","USD","7.12","5.51","1.00","Sep 20, 2046","4.00","5.40","-","5.51","5.40","5.51","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,727,517.32","0.01","2,727,517.32","3,366,284.00","3140QMKC7","US3140QMKC78","-","United States","-","USD","7.04","5.58","1.00","Nov 01, 2051","2.50","6.33","-","5.58","6.33","5.58","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,724,248.10","0.01","2,724,248.10","2,705,417.00","3140AGUC6","US3140AGUC64","-","United States","-","USD","3.70","5.86","1.00","Jun 01, 2054","6.00","4.41","-","5.86","4.41","5.86","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,723,459.83","0.01","2,723,459.83","2,997,015.00","36179XVQ6","US36179XVQ68","-","United States","-","USD","6.28","5.60","1.00","Mar 20, 2053","4.00","5.79","-","5.60","5.79","5.60","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,716,209.96","0.01","2,716,209.96","3,465,796.00","3140X8WL7","US3140X8WL74","-","United States","-","USD","7.21","5.46","1.00","Dec 01, 2050","2.00","6.49","-","5.46","6.49","5.46","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,718,962.67","0.01","2,718,962.67","3,037,874.00","3138WHF56","US3138WHF560","-","United States","-","USD","6.06","5.42","1.00","Jun 01, 2046","3.50","5.56","-","5.42","5.56","5.42","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,709,565.46","0.01","2,709,565.46","3,167,751.00","3140KSAT4","US3140KSAT48","-","United States","-","USD","6.74","5.44","1.00","Nov 01, 2050","3.00","6.04","-","5.44","6.04","5.44","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,706,882.75","0.01","2,706,882.75","2,992,538.00","3133KPLY2","US3133KPLY24","-","United States","-","USD","6.24","5.65","1.00","Jun 01, 2052","4.00","5.86","-","5.65","5.86","5.65","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,701,396.27","0.01","2,701,396.27","3,434,846.00","3140XATV4","US3140XATV48","-","United States","-","USD","6.98","5.56","1.00","Apr 01, 2051","2.00","6.21","-","5.56","6.21","5.56","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,702,567.41","0.01","2,702,567.41","3,335,491.00","3140QLRJ7","US3140QLRJ75","-","United States","-","USD","7.04","5.58","1.00","Aug 01, 2051","2.50","6.33","-","5.58","6.33","5.58","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,698,737.13","0.01","2,698,737.13","3,052,221.00","36179QYR6","US36179QYR63","-","United States","-","USD","6.83","5.32","1.00","Jan 20, 2045","3.00","5.08","-","5.32","5.08","5.32","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,699,407.28","0.01","2,699,407.28","2,854,655.00","36179TUC7","US36179TUC79","-","United States","-","USD","6.34","5.55","1.00","Mar 20, 2048","4.50","5.32","-","5.55","5.32","5.55","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,699,561.08","0.01","2,699,561.08","2,629,459.00","3142GRF96","US3142GRF960","-","United States","-","USD","3.18","5.87","1.00","Mar 01, 2054","6.50","4.07","-","5.87","4.07","5.87","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,692,507.94","0.01","2,692,507.94","2,618,777.00","3140QTW39","US3140QTW394","-","United States","-","USD","3.14","5.83","1.00","Jan 01, 2054","6.50","4.06","-","5.83","4.06","5.83","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,688,658.89","0.01","2,688,658.89","2,854,780.00","3140XKF47","US3140XKF477","-","United States","-","USD","2.84","5.16","1.00","Mar 01, 2037","3.00","2.68","-","5.16","2.68","5.16","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,692,247.81","0.01","2,692,247.81","2,962,225.00","3140X9GA7","US3140X9GA76","-","United States","-","USD","5.64","5.86","1.00","Dec 01, 2050","4.00","4.93","-","5.86","4.93","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,684,889.96","0.01","2,684,889.96","3,048,604.00","3140XCZL5","US3140XCZL57","-","United States","-","USD","5.85","5.83","1.00","Aug 01, 2051","3.50","5.17","-","5.83","5.17","5.83","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,685,128.28","0.01","2,685,128.28","3,491,020.00","3140XCK56","US3140XCK565","-","United States","-","USD","8.05","5.16","1.00","Aug 01, 2051","2.00","7.71","-","5.16","7.71","5.16","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,685,425.13","0.01","2,685,425.13","3,188,173.00","3133KPTD0","US3133KPTD05","-","United States","-","USD","6.98","5.54","1.00","Aug 01, 2052","3.00","6.33","-","5.54","6.33","5.54","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,686,876.41","0.01","2,686,876.41","3,046,339.00","36179WVW5","US36179WVW53","-","United States","-","USD","6.20","5.60","1.00","Jan 20, 2052","3.50","5.69","-","5.60","5.69","5.60","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,677,287.31","0.01","2,677,287.31","2,915,188.00","3140GSNW8","US3140GSNW85","-","United States","-","USD","5.91","5.52","1.00","Sep 01, 2047","4.00","5.44","-","5.52","5.44","5.52","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,680,156.77","0.01","2,680,156.77","2,989,539.00","36179SB89","US36179SB893","-","United States","-","USD","7.47","5.46","1.00","May 20, 2046","3.50","5.38","-","5.46","5.38","5.46","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,680,374.68","0.01","2,680,374.68","3,066,024.00","36179RQZ5","US36179RQZ54","-","United States","-","USD","6.83","5.48","1.00","Oct 20, 2045","3.00","5.18","-","5.48","5.18","5.48","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,674,505.64","0.01","2,674,505.64","3,087,621.00","31335BC20","US31335BC205","BF59J98","United States","-","USD","6.16","5.46","1.00","Dec 01, 2046","3.00","5.60","-","5.46","5.60","5.46","USD","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,674,961.47","0.01","2,674,961.47","2,605,498.00","3142GRTC4","US3142GRTC41","-","United States","-","USD","3.18","5.87","1.00","May 01, 2054","6.50","4.07","-","5.87","4.07","5.87","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,675,076.31","0.01","2,675,076.31","2,883,987.00","3140J8JN4","US3140J8JN45","-","United States","-","USD","5.35","5.47","1.00","Sep 01, 2046","4.00","4.98","-","5.47","4.98","5.47","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,670,209.13","0.01","2,670,209.13","3,174,186.00","3140KRZK8","US3140KRZK80","-","United States","-","USD","7.34","5.61","1.00","Nov 01, 2050","3.00","6.24","-","5.61","6.24","5.61","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,667,479.83","0.01","2,667,479.83","3,215,076.00","3140X6LH2","US3140X6LH26","-","United States","-","USD","6.10","5.73","1.00","Dec 01, 2046","2.50","5.45","-","5.73","5.45","5.73","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,667,559.06","0.01","2,667,559.06","2,892,106.00","3140QC2B1","US3140QC2B12","-","United States","-","USD","2.97","5.33","1.00","Feb 01, 2035","2.50","2.76","-","5.33","2.76","5.33","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,662,763.89","0.01","2,662,763.89","2,880,770.00","36179QRZ6","US36179QRZ62","BYZBFR7","United States","-","USD","7.12","5.57","1.00","Oct 20, 2044","4.00","4.92","-","5.57","4.92","5.57","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,663,105.05","0.01","2,663,105.05","3,046,269.00","36179RBW8","US36179RBW88","-","United States","-","USD","6.83","5.48","1.00","Apr 20, 2045","3.00","5.18","-","5.48","5.18","5.48","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,663,959.60","0.01","2,663,959.60","2,945,085.00","3140QPK48","US3140QPK488","-","United States","-","USD","6.24","5.65","1.00","Jun 01, 2052","4.00","5.86","-","5.65","5.86","5.65","USD","May 01, 2022","May 01, 2022"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,664,320.93","0.01","2,664,320.93","3,075,673.00","31335BYT7","US31335BYT78","-","United States","-","USD","6.34","5.38","1.00","Oct 01, 2047","3.00","5.79","-","5.38","5.79","5.38","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,664,608.29","0.01","2,664,608.29","2,772,970.00","3140N16U2","US3140N16U22","-","United States","-","USD","5.38","5.70","1.00","Oct 01, 2052","5.00","5.75","-","5.70","5.75","5.70","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,657,227.36","0.01","2,657,227.36","3,128,563.00","3133AJEH2","US3133AJEH24","-","United States","-","USD","6.39","5.69","1.00","Mar 01, 2051","3.00","5.67","-","5.69","5.67","5.69","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,657,849.18","0.01","2,657,849.18","3,040,257.00","36291FSC3","US36291FSC31","-","United States","-","USD","6.83","5.48","1.00","Nov 20, 2045","3.00","5.18","-","5.48","5.18","5.48","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,658,522.22","0.01","2,658,522.22","3,282,061.00","31418D4Y5","US31418D4Y57","-","United States","-","USD","7.05","5.58","1.00","Oct 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,658,864.44","0.01","2,658,864.44","3,073,291.00","3132AEA48","US3132AEA484","-","United States","-","USD","6.33","5.38","1.00","Jul 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,660,827.45","0.01","2,660,827.45","2,784,573.00","3133WFGV3","US3133WFGV30","-","United States","-","USD","5.74","5.74","1.00","Jun 01, 2054","5.00","6.21","-","5.74","6.21","5.74","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,656,211.26","0.01","2,656,211.26","3,085,908.00","3617B6X80","US3617B6X808","-","United States","-","USD","5.97","6.11","1.00","Oct 20, 2047","3.50","5.45","-","6.11","5.45","6.11","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,656,953.17","0.01","2,656,953.17","2,905,008.00","36179UUK6","US36179UUK68","-","United States","-","USD","5.78","5.58","1.00","Jun 20, 2049","4.00","5.50","-","5.58","5.50","5.58","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,650,092.90","0.01","2,650,092.90","2,790,200.00","3140X5P64","US3140X5P640","-","United States","-","USD","5.01","5.58","1.00","Oct 01, 2045","4.50","4.69","-","5.58","4.69","5.58","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,650,288.03","0.01","2,650,288.03","2,885,736.00","3140Q7HP5","US3140Q7HP58","-","United States","-","USD","6.02","5.50","1.00","Aug 01, 2047","4.00","5.51","-","5.50","5.51","5.50","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,648,701.65","0.01","2,648,701.65","2,692,563.00","3140W37L7","US3140W37L76","-","United States","-","USD","5.04","5.80","1.00","Nov 01, 2055","5.50","5.93","-","5.80","5.93","5.80","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,645,311.07","0.01","2,645,311.07","3,018,177.00","3140XDKZ8","US3140XDKZ81","-","United States","-","USD","3.95","4.93","1.00","Oct 01, 2036","1.50","3.70","-","4.93","3.70","4.93","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,640,228.95","0.01","2,640,228.95","3,234,878.00","3133KJFX5","US3133KJFX54","-","United States","-","USD","6.90","5.59","1.00","Jun 01, 2050","2.50","6.10","-","5.59","6.10","5.59","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,641,417.90","0.01","2,641,417.90","2,544,058.00","3140XNAR5","US3140XNAR57","-","United States","-","USD","2.87","5.56","1.00","Nov 01, 2053","6.50","4.02","-","5.56","4.02","5.56","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,635,839.16","0.01","2,635,839.16","3,134,931.00","36179SUT2","US36179SUT22","-","United States","-","USD","6.84","5.56","1.00","Jan 20, 2047","2.50","5.33","-","5.56","5.33","5.56","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,636,006.99","0.01","2,636,006.99","3,227,365.00","3140X7Y29","US3140X7Y291","-","United States","-","USD","7.06","5.49","1.00","Sep 01, 2050","2.50","6.30","-","5.49","6.30","5.49","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,636,485.99","0.01","2,636,485.99","2,821,605.00","3133L7VL8","US3133L7VL84","-","United States","-","USD","3.19","5.19","1.00","Jul 01, 2035","3.00","3.01","-","5.19","3.01","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,636,948.83","0.01","2,636,948.83","2,983,578.00","3133KHW85","US3133KHW850","-","United States","-","USD","6.10","5.67","1.00","Apr 01, 2050","3.50","5.41","-","5.67","5.41","5.67","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,627,522.78","0.01","2,627,522.78","2,677,176.00","3138EKG25","US3138EKG255","-","United States","-","USD","3.70","5.50","1.00","Aug 01, 2040","5.00","3.67","-","5.50","3.67","5.50","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,623,160.61","0.01","2,623,160.61","2,606,152.00","3132CXMU3","US3132CXMU36","-","United States","-","USD","3.14","5.31","1.00","Aug 01, 2039","5.50","3.53","-","5.31","3.53","5.31","USD","Sep 01, 2024","Sep 01, 2024"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,619,989.66","0.01","2,619,989.66","3,024,497.00","3128MJYT1","US3128MJYT11","-","United States","-","USD","6.34","5.38","1.00","Sep 01, 2046","3.00","5.79","-","5.38","5.79","5.38","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,607,581.78","0.01","2,607,581.78","2,857,449.00","3133KH5Q5","US3133KH5Q50","-","United States","-","USD","5.78","5.72","1.00","May 01, 2050","4.00","5.12","-","5.72","5.12","5.72","USD","May 01, 2020","May 01, 2020"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,605,280.76","0.01","2,605,280.76","2,742,688.00","3132KFWH1","US3132KFWH17","-","United States","-","USD","3.97","5.25","1.00","Feb 01, 2032","2.50","1.83","-","5.25","1.83","5.25","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,601,408.49","0.01","2,601,408.49","2,939,494.00","36179NBA5","US36179NBA54","2B63PS1","United States","-","USD","6.83","5.44","1.00","Apr 20, 2043","3.00","4.80","-","5.44","4.80","5.44","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,596,224.04","0.01","2,596,224.04","2,953,893.00","3140JNWG1","US3140JNWG11","-","United States","-","USD","6.84","5.40","1.00","Apr 01, 2049","3.50","6.53","-","5.40","6.53","5.40","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,593,879.89","0.01","2,593,879.89","3,202,257.00","3140M8A74","US3140M8A748","-","United States","-","USD","7.05","5.58","1.00","Dec 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,594,807.51","0.01","2,594,807.51","2,745,006.00","3131Y9DC4","US3131Y9DC41","-","United States","-","USD","5.62","5.57","1.00","Jan 01, 2049","4.50","5.20","-","5.57","5.20","5.57","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,589,094.82","0.01","2,589,094.82","3,143,947.00","3140KLQH8","US3140KLQH82","-","United States","-","USD","6.87","5.44","1.00","Sep 01, 2050","2.50","6.15","-","5.44","6.15","5.44","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,590,834.01","0.01","2,590,834.01","2,718,943.00","36179QPJ4","US36179QPJ49","-","United States","-","USD","6.34","5.47","1.00","Sep 20, 2044","4.50","5.00","-","5.47","5.00","5.47","USD","Sep 01, 2014","Sep 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,585,897.22","0.01","2,585,897.22","2,904,063.00","3132XXHD4","US3132XXHD47","-","United States","-","USD","6.79","5.43","1.00","Mar 01, 2048","3.50","5.82","-","5.43","5.82","5.43","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,577,969.01","0.01","2,577,969.01","2,975,598.00","3617A8Q44","US3617A8Q445","-","United States","-","USD","7.47","6.22","1.00","Sep 20, 2045","3.50","5.03","-","6.22","5.03","6.22","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,572,698.87","0.01","2,572,698.87","2,602,208.00","3133BRKQ6","US3133BRKQ65","-","United States","-","USD","4.64","5.73","1.00","Nov 01, 2052","5.50","5.48","-","5.73","5.48","5.73","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,563,968.24","0.01","2,563,968.24","3,260,106.00","3140KXSY3","US3140KXSY36","-","United States","-","USD","6.98","5.56","1.00","Jan 01, 2051","2.00","6.21","-","5.56","6.21","5.56","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,565,238.85","0.01","2,565,238.85","2,856,069.00","3140XB7B0","US3140XB7B07","-","United States","-","USD","3.66","5.06","1.00","Jul 01, 2036","2.00","3.38","-","5.06","3.38","5.06","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,565,541.42","0.01","2,565,541.42","2,859,719.00","36179YW26","US36179YW269","-","United States","-","USD","6.81","5.63","1.00","May 20, 2054","4.00","6.43","-","5.63","6.43","5.63","USD","May 01, 2024","May 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,556,044.43","0.01","2,556,044.43","2,869,860.00","36179TAK1","US36179TAK16","-","United States","-","USD","7.47","5.53","1.00","Jun 20, 2047","3.50","5.50","-","5.53","5.50","5.53","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,549,118.78","0.01","2,549,118.78","2,971,521.00","36179XXZ4","US36179XXZ40","-","United States","-","USD","6.83","5.46","1.00","Apr 20, 2053","3.00","5.90","-","5.46","5.90","5.46","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,550,403.89","0.01","2,550,403.89","3,281,676.00","31418DSH6","US31418DSH60","-","United States","-","USD","7.34","5.52","1.00","Sep 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,551,326.39","0.01","2,551,326.39","3,148,831.00","3140XBGH7","US3140XBGH73","-","United States","-","USD","7.04","5.58","1.00","Apr 01, 2051","2.50","6.33","-","5.58","6.33","5.58","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,545,931.13","0.01","2,545,931.13","2,844,167.00","3131XVS48","US3131XVS484","-","United States","-","USD","6.14","5.41","1.00","Jan 01, 2047","3.50","5.60","-","5.41","5.60","5.41","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,546,851.60","0.01","2,546,851.60","2,998,609.00","3133ANBV5","US3133ANBV56","-","United States","-","USD","6.39","5.69","1.00","Jul 01, 2051","3.00","5.67","-","5.69","5.67","5.69","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,547,449.53","0.01","2,547,449.53","2,780,688.00","36179UH47","US36179UH474","-","United States","-","USD","7.12","5.54","1.00","Dec 20, 2048","4.00","5.57","-","5.54","5.57","5.54","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,547,982.06","0.01","2,547,982.06","2,528,487.00","3133CJS93","US3133CJS935","-","United States","-","USD","3.56","5.84","1.00","Dec 01, 2053","6.00","4.26","-","5.84","4.26","5.84","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,540,591.57","0.01","2,540,591.57","2,569,396.00","3132DPSB5","US3132DPSB57","-","United States","-","USD","4.58","5.73","1.00","Feb 01, 2053","5.50","5.25","-","5.73","5.25","5.73","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,536,523.60","0.01","2,536,523.60","2,975,024.00","3140KNEJ3","US3140KNEJ33","-","United States","-","USD","6.53","5.58","1.00","Oct 01, 2050","3.00","5.83","-","5.58","5.83","5.58","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,534,137.74","0.01","2,534,137.74","2,759,268.00","3132A5HR9","US3132A5HR91","-","United States","-","USD","6.02","5.50","1.00","Oct 01, 2047","4.00","5.51","-","5.50","5.51","5.50","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,535,256.73","0.01","2,535,256.73","2,881,358.00","3138ETGM2","US3138ETGM24","-","United States","-","USD","5.51","5.43","1.00","Jan 01, 2045","3.00","5.05","-","5.43","5.05","5.43","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,531,471.01","0.01","2,531,471.01","2,670,660.00","3138WGY65","US3138WGY654","-","United States","-","USD","5.19","5.59","1.00","Apr 01, 2046","4.50","4.82","-","5.59","4.82","5.59","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,531,811.78","0.01","2,531,811.78","2,632,389.00","36202FLP9","US36202FLP98","B80Q7V3","United States","-","USD","6.34","5.39","1.00","Oct 20, 2040","4.50","4.39","-","5.39","4.39","5.39","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,526,607.98","0.01","2,526,607.98","2,544,669.00","3140NA2R3","US3140NA2R31","-","United States","-","USD","4.84","5.66","1.00","Feb 01, 2053","5.50","5.15","-","5.66","5.15","5.66","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,526,642.10","0.01","2,526,642.10","2,932,040.00","3140JVPW6","US3140JVPW69","-","United States","-","USD","6.33","5.46","1.00","Aug 01, 2049","3.00","5.73","-","5.46","5.73","5.46","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,522,184.46","0.01","2,522,184.46","2,741,704.00","36179SQX8","US36179SQX89","BYWMFB7","United States","-","USD","7.12","5.51","1.00","Nov 20, 2046","4.00","5.40","-","5.51","5.40","5.51","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,518,877.32","0.01","2,518,877.32","2,813,054.00","3138WHNK4","US3138WHNK45","-","United States","-","USD","5.99","5.45","1.00","Jul 01, 2046","3.50","5.45","-","5.45","5.45","5.45","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,519,886.11","0.01","2,519,886.11","3,110,908.00","3140XHNN3","US3140XHNN39","-","United States","-","USD","7.05","5.58","1.00","May 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,520,329.47","0.01","2,520,329.47","2,761,836.00","3140QGES2","US3140QGES27","-","United States","-","USD","5.78","5.72","1.00","Dec 01, 2050","4.00","5.12","-","5.72","5.12","5.72","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,513,285.33","0.01","2,513,285.33","3,086,695.00","3133ACZM3","US3133ACZM37","-","United States","-","USD","7.19","5.46","1.00","Nov 01, 2050","2.50","6.48","-","5.46","6.48","5.46","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,515,849.05","0.01","2,515,849.05","2,694,820.00","3140QQDS1","US3140QQDS18","-","United States","-","USD","5.55","5.75","1.00","Sep 01, 2052","4.50","5.38","-","5.75","5.38","5.75","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,516,331.28","0.01","2,516,331.28","2,908,542.00","3140F5CD3","US3140F5CD37","-","United States","-","USD","6.33","5.38","1.00","Dec 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,516,601.63","0.01","2,516,601.63","2,752,422.00","3140QMX82","US3140QMX827","-","United States","-","USD","3.60","5.10","1.00","Dec 01, 2036","2.50","3.33","-","5.10","3.33","5.10","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,508,672.11","0.01","2,508,672.11","2,629,267.00","3140QHTL9","US3140QHTL91","-","United States","-","USD","2.82","5.18","1.00","Jun 01, 2037","3.50","2.70","-","5.18","2.70","5.18","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,502,075.41","0.01","2,502,075.41","2,676,113.00","3140QDF25","US3140QDF252","-","United States","-","USD","5.30","5.89","1.00","Apr 01, 2050","4.50","4.70","-","5.89","4.70","5.89","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,502,458.50","0.01","2,502,458.50","3,079,972.00","3140L6XC3","US3140L6XC30","-","United States","-","USD","6.91","5.62","1.00","May 01, 2051","2.50","6.17","-","5.62","6.17","5.62","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,503,400.76","0.01","2,503,400.76","2,570,401.00","3140XCJA7","US3140XCJA76","-","United States","-","USD","4.90","5.57","1.00","Oct 01, 2050","5.00","4.68","-","5.57","4.68","5.57","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,504,731.51","0.01","2,504,731.51","2,742,007.00","3132CW4X9","US3132CW4X92","-","United States","-","USD","3.73","5.01","1.00","Mar 01, 2037","2.50","3.48","-","5.01","3.48","5.01","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,491,035.90","0.01","2,491,035.90","3,041,575.00","3132DN5J8","US3132DN5J88","-","United States","-","USD","6.77","5.58","1.00","Apr 01, 2052","2.50","6.02","-","5.58","6.02","5.58","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,487,399.60","0.01","2,487,399.60","2,450,194.00","3140XK5T3","US3140XK5T34","-","United States","-","USD","4.58","5.80","1.00","Apr 01, 2053","6.00","6.35","-","5.80","6.35","5.80","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,483,301.71","0.01","2,483,301.71","2,713,281.00","3140X3AX6","US3140X3AX63","-","United States","-","USD","6.16","5.53","1.00","Mar 01, 2049","4.00","5.62","-","5.53","5.62","5.53","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,480,344.83","0.01","2,480,344.83","2,756,462.00","3140QE5Y4","US3140QE5Y42","-","United States","-","USD","3.28","5.40","1.00","Sep 01, 2035","2.00","2.98","-","5.40","2.98","5.40","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,468,566.48","0.01","2,468,566.48","2,700,268.00","3140X4WX0","US3140X4WX09","-","United States","-","USD","6.02","5.61","1.00","Sep 01, 2049","4.00","5.38","-","5.61","5.38","5.61","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,464,427.10","0.01","2,464,427.10","2,615,154.00","36179UXV9","US36179UXV96","-","United States","-","USD","6.34","5.60","1.00","Aug 20, 2049","4.50","5.34","-","5.60","5.34","5.60","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,455,894.83","0.01","2,455,894.83","2,482,948.00","3140N4UL9","US3140N4UL97","-","United States","-","USD","4.72","5.73","1.00","Nov 01, 2052","5.50","5.18","-","5.73","5.18","5.73","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,455,970.59","0.01","2,455,970.59","2,736,005.00","3133L8A39","US3133L8A391","-","United States","-","USD","3.59","5.09","1.00","Feb 01, 2036","2.00","3.37","-","5.09","3.37","5.09","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,446,833.69","0.01","2,446,833.69","2,518,782.00","3140XFZK0","US3140XFZK06","-","United States","-","USD","2.65","5.09","1.00","Sep 01, 2034","4.00","2.57","-","5.09","2.57","5.09","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,444,481.98","0.01","2,444,481.98","2,782,728.00","3133B5ZF2","US3133B5ZF24","-","United States","-","USD","6.26","5.66","1.00","Mar 01, 2052","3.50","5.68","-","5.66","5.68","5.66","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,439,561.01","0.01","2,439,561.01","2,900,006.00","3133A9SR7","US3133A9SR76","-","United States","-","USD","7.34","5.61","1.00","Sep 01, 2050","3.00","6.24","-","5.61","6.24","5.61","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,440,153.99","0.01","2,440,153.99","2,571,900.00","3140J7QE8","US3140J7QE89","-","United States","-","USD","5.50","5.51","1.00","Aug 01, 2047","4.50","5.11","-","5.51","5.11","5.51","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,440,743.17","0.01","2,440,743.17","2,558,084.00","3128MFQB7","US3128MFQB72","-","United States","-","USD","2.48","4.93","1.00","May 01, 2033","3.00","2.40","-","4.93","2.40","4.93","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,440,783.91","0.01","2,440,783.91","3,103,476.00","3140KV4C1","US3140KV4C12","-","United States","-","USD","6.98","5.56","1.00","Dec 01, 2050","2.00","6.21","-","5.56","6.21","5.56","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,441,283.93","0.01","2,441,283.93","2,714,746.00","3140KM4D9","US3140KM4D93","-","United States","-","USD","3.35","5.31","1.00","Oct 01, 2035","2.00","3.08","-","5.31","3.08","5.31","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,438,817.03","0.01","2,438,817.03","2,580,339.00","31418CZJ6","-","-","United States","-","USD","5.62","5.56","1.00","Aug 01, 2048","4.50","5.24","-","5.56","5.24","5.56","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,431,722.72","0.01","2,431,722.72","2,538,939.00","3138ABRJ0","US3138ABRJ04","-","United States","-","USD","4.49","5.48","1.00","Apr 01, 2041","4.50","4.35","-","5.48","4.35","5.48","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,432,268.02","0.01","2,432,268.02","3,120,571.00","3140QLMX1","US3140QLMX15","-","United States","-","USD","7.15","5.59","1.00","Aug 01, 2051","2.00","6.36","-","5.59","6.36","5.59","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,433,965.99","0.01","2,433,965.99","2,353,888.00","3132DST77","US3132DST777","-","United States","-","USD","2.89","5.65","1.00","Feb 01, 2054","6.50","3.95","-","5.65","3.95","5.65","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,428,484.25","0.01","2,428,484.25","2,955,562.00","3140LWKC0","US3140LWKC06","-","United States","-","USD","6.58","5.62","1.00","Oct 01, 2051","2.50","5.85","-","5.62","5.85","5.62","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,429,389.36","0.01","2,429,389.36","2,708,012.00","31418DU83","US31418DU835","-","United States","-","USD","3.50","5.18","1.00","Dec 01, 2035","2.00","3.29","-","5.18","3.29","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,425,732.67","0.01","2,425,732.67","2,594,519.00","3140J8AM5","US3140J8AM52","-","United States","-","USD","4.92","5.42","1.00","Jan 01, 2045","4.00","4.64","-","5.42","4.64","5.42","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,426,555.73","0.01","2,426,555.73","2,466,739.00","31427QQZ8","US31427QQZ80","-","United States","-","USD","5.04","5.80","1.00","Aug 01, 2055","5.50","5.93","-","5.80","5.93","5.80","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,421,660.29","0.01","2,421,660.29","2,974,166.00","3133AER71","US3133AER718","-","United States","-","USD","7.19","5.46","1.00","Jan 01, 2051","2.50","6.48","-","5.46","6.48","5.46","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,422,246.62","0.01","2,422,246.62","2,799,792.00","3140FCTD0","US3140FCTD08","-","United States","-","USD","6.33","5.38","1.00","Feb 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,415,563.83","0.01","2,415,563.83","2,493,662.00","3140QAJQ4","US3140QAJQ46","-","United States","-","USD","4.92","5.67","1.00","Jan 01, 2049","5.00","4.79","-","5.67","4.79","5.67","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,416,345.63","0.01","2,416,345.63","2,871,868.00","31334XXH7","US31334XXH78","-","United States","-","USD","7.11","5.43","1.00","Aug 01, 2049","3.00","6.74","-","5.43","6.74","5.43","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,411,673.54","0.01","2,411,673.54","2,977,315.00","3133ARQD0","US3133ARQD08","-","United States","-","USD","7.05","5.58","1.00","Sep 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,415,342.42","0.01","2,415,342.42","2,731,037.00","3133KPVN5","US3133KPVN58","-","United States","-","USD","6.32","5.55","1.00","Aug 01, 2052","3.50","5.70","-","5.55","5.70","5.55","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,411,042.94","0.01","2,411,042.94","2,490,569.00","3133BGDA3","US3133BGDA32","-","United States","-","USD","5.33","5.62","1.00","Jul 01, 2052","5.00","5.25","-","5.62","5.25","5.62","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,403,931.45","0.01","2,403,931.45","2,623,674.00","3140XAZH8","US3140XAZH89","-","United States","-","USD","3.22","5.33","1.00","Mar 01, 2036","2.50","2.99","-","5.33","2.99","5.33","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,404,426.21","0.01","2,404,426.21","2,712,193.00","3132L9V69","US3132L9V693","-","United States","-","USD","6.79","5.67","1.00","May 01, 2048","3.50","5.35","-","5.67","5.35","5.67","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,400,359.67","0.01","2,400,359.67","2,667,572.00","3140KPBP7","US3140KPBP77","-","United States","-","USD","3.28","5.40","1.00","Oct 01, 2035","2.00","2.98","-","5.40","2.98","5.40","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,400,731.46","0.01","2,400,731.46","2,326,402.00","3132DWJ61","US3132DWJ614","-","United States","-","USD","2.79","5.70","1.00","Dec 01, 2053","6.50","3.90","-","5.70","3.90","5.70","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,382,507.96","0.01","2,382,507.96","3,033,470.00","3140QGAU1","US3140QGAU19","-","United States","-","USD","7.20","5.46","1.00","Dec 01, 2050","2.00","6.44","-","5.46","6.44","5.46","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,383,620.96","0.01","2,383,620.96","2,365,890.00","3133CFSL4","US3133CFSL40","-","United States","-","USD","3.66","5.85","1.00","Oct 01, 2053","6.00","4.39","-","5.85","4.39","5.85","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,369,605.27","0.01","2,369,605.27","2,465,970.00","3132DWE74","US3132DWE748","-","United States","-","USD","5.38","5.70","1.00","Oct 01, 2052","5.00","5.75","-","5.70","5.75","5.70","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,370,247.72","0.01","2,370,247.72","2,725,907.00","3138YSQY5","US3138YSQY58","-","United States","-","USD","6.09","5.41","1.00","May 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,365,997.75","0.01","2,365,997.75","2,687,513.00","3140KXCC8","US3140KXCC89","-","United States","-","USD","3.49","5.34","1.00","Jan 01, 2036","1.50","3.18","-","5.34","3.18","5.34","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,368,227.14","0.01","2,368,227.14","2,638,571.00","3132L7LF4","US3132L7LF45","-","United States","-","USD","6.79","5.32","1.00","Dec 01, 2045","3.50","5.80","-","5.32","5.80","5.32","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,361,165.98","0.01","2,361,165.98","2,569,404.00","3140F4UV6","US3140F4UV67","-","United States","-","USD","5.58","5.63","1.00","May 01, 2046","4.00","5.04","-","5.63","5.04","5.63","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,353,278.63","0.01","2,353,278.63","2,720,075.00","3140X9YP4","US3140X9YP44","-","United States","-","USD","6.33","5.38","1.00","Nov 01, 2048","3.00","5.81","-","5.38","5.81","5.38","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,354,099.97","0.01","2,354,099.97","2,443,718.00","36179YRG1","US36179YRG16","-","United States","-","USD","5.47","5.71","1.00","Feb 20, 2054","5.00","5.39","-","5.71","5.39","5.71","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,351,657.12","0.01","2,351,657.12","2,459,623.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.64","5.24","1.00","Nov 01, 2037","4.00","3.53","-","5.24","3.53","5.24","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,347,402.90","0.01","2,347,402.90","2,790,454.00","3140QEAQ5","US3140QEAQ58","-","United States","-","USD","7.34","5.61","1.00","Jul 01, 2050","3.00","6.24","-","5.61","6.24","5.61","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,347,662.69","0.01","2,347,662.69","2,420,891.00","3132Y15R5","US3132Y15R58","-","United States","-","USD","5.03","5.67","1.00","Aug 01, 2048","5.00","4.81","-","5.67","4.81","5.67","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,348,487.06","0.01","2,348,487.06","2,474,713.00","3138WJRQ3","US3138WJRQ35","-","United States","-","USD","1.94","5.21","1.00","Jan 01, 2032","2.50","1.87","-","5.21","1.87","5.21","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,342,398.10","0.01","2,342,398.10","2,539,471.00","3128MJZP8","US3128MJZP89","-","United States","-","USD","6.51","5.54","1.00","Feb 01, 2047","4.00","5.18","-","5.54","5.18","5.54","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,344,036.17","0.01","2,344,036.17","2,648,673.00","36179QRX1","US36179QRX15","-","United States","-","USD","6.83","5.44","1.00","Oct 20, 2044","3.00","4.80","-","5.44","4.80","5.44","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,338,942.42","0.01","2,338,942.42","2,703,504.00","31418CDL5","US31418CDL54","-","United States","-","USD","6.33","5.38","1.00","Nov 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,328,377.63","0.01","2,328,377.63","2,739,681.00","3133A4KA3","US3133A4KA37","-","United States","-","USD","6.75","5.53","1.00","May 01, 2050","3.00","6.06","-","5.53","6.06","5.53","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,329,189.57","0.01","2,329,189.57","2,588,480.00","3133GAMX1","US3133GAMX19","-","United States","-","USD","3.28","5.40","1.00","Nov 01, 2035","2.00","2.98","-","5.40","2.98","5.40","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,324,872.08","0.01","2,324,872.08","2,467,064.00","36179VHV5","US36179VHV53","-","United States","-","USD","6.34","5.60","1.00","Mar 20, 2050","4.50","5.34","-","5.60","5.34","5.60","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,325,657.97","0.01","2,325,657.97","2,839,647.00","3140QLRC2","US3140QLRC23","-","United States","-","USD","6.77","5.58","1.00","Aug 01, 2051","2.50","6.02","-","5.58","6.02","5.58","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,319,378.01","0.01","2,319,378.01","2,369,139.00","3140W4E78","US3140W4E788","-","United States","-","USD","5.07","5.88","1.00","Nov 01, 2055","5.50","5.85","-","5.88","5.85","5.88","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,321,143.18","0.01","2,321,143.18","2,885,252.00","3140QFS91","US3140QFS912","-","United States","-","USD","7.58","5.35","1.00","Nov 01, 2050","2.50","7.13","-","5.35","7.13","5.35","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,321,259.25","0.01","2,321,259.25","2,455,590.00","3140Q9NZ2","US3140Q9NZ23","-","United States","-","USD","5.92","5.52","1.00","Aug 01, 2048","4.50","5.44","-","5.52","5.44","5.52","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,314,470.31","0.01","2,314,470.31","2,842,520.00","3140KRCZ0","US3140KRCZ07","-","United States","-","USD","7.19","5.46","1.00","Nov 01, 2050","2.50","6.48","-","5.46","6.48","5.46","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,315,079.48","0.01","2,315,079.48","2,393,527.00","3140QAB25","US3140QAB257","-","United States","-","USD","5.25","5.68","1.00","Nov 01, 2048","5.00","4.88","-","5.68","4.88","5.68","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,317,466.03","0.01","2,317,466.03","2,250,875.00","31335AQL5","US31335AQL51","-","United States","-","USD","3.55","5.24","1.00","Jul 01, 2040","6.00","3.62","-","5.24","3.62","5.24","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,312,451.14","0.01","2,312,451.14","2,616,350.00","3138MCXP4","US3138MCXP45","-","United States","-","USD","5.33","5.43","1.00","Nov 01, 2042","3.00","4.89","-","5.43","4.89","5.43","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,313,106.27","0.01","2,313,106.27","2,589,168.00","3617KDG27","US3617KDG276","-","United States","-","USD","5.99","5.93","1.00","Jul 20, 2049","4.00","5.63","-","5.93","5.63","5.93","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,306,456.36","0.01","2,306,456.36","2,699,216.00","3133ACGB8","US3133ACGB82","-","United States","-","USD","6.53","5.55","1.00","Nov 01, 2050","3.00","5.81","-","5.55","5.81","5.55","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,307,421.36","0.01","2,307,421.36","2,468,599.00","36179MVT4","US36179MVT43","-","United States","-","USD","7.12","5.40","1.00","Dec 20, 2042","4.00","4.74","-","5.40","4.74","5.40","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,307,819.27","0.01","2,307,819.27","2,849,103.00","31418DYY2","US31418DYY20","-","United States","-","USD","7.05","5.58","1.00","May 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,309,129.34","0.01","2,309,129.34","2,592,630.00","36179UCA8","US36179UCA88","-","United States","-","USD","7.47","5.53","1.00","Sep 20, 2048","3.50","5.50","-","5.53","5.50","5.53","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,309,636.74","0.01","2,309,636.74","2,526,897.00","3140QBBH0","US3140QBBH02","-","United States","-","USD","6.01","5.62","1.00","Jun 01, 2049","4.00","5.36","-","5.62","5.36","5.62","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,299,036.91","0.01","2,299,036.91","2,339,831.00","3142GRCS7","US3142GRCS75","-","United States","-","USD","4.79","5.84","1.00","Mar 01, 2054","5.50","5.41","-","5.84","5.41","5.84","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,300,521.68","0.01","2,300,521.68","2,561,883.00","3140XDX84","US3140XDX848","-","United States","-","USD","3.81","4.89","1.00","Dec 01, 2036","2.00","3.59","-","4.89","3.59","4.89","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,301,696.06","0.01","2,301,696.06","2,489,906.00","3132CWQY3","US3132CWQY39","-","United States","-","USD","3.42","5.35","1.00","Oct 01, 2035","3.00","3.24","-","5.35","3.24","5.35","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,293,131.66","0.01","2,293,131.66","2,425,834.00","31329QC82","US31329QC826","-","United States","-","USD","5.92","5.52","1.00","Feb 01, 2049","4.50","5.44","-","5.52","5.44","5.52","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,287,168.74","0.01","2,287,168.74","2,549,426.00","36179YS39","US36179YS390","-","United States","-","USD","6.81","5.63","1.00","Mar 20, 2054","4.00","6.43","-","5.63","6.43","5.63","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,288,626.89","0.01","2,288,626.89","2,546,545.00","3140LREH7","US3140LREH71","-","United States","-","USD","3.59","5.13","1.00","Aug 01, 2036","2.00","3.28","-","5.13","3.28","5.13","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,280,838.97","0.01","2,280,838.97","2,635,540.00","3138WJNE4","US3138WJNE41","-","United States","-","USD","6.06","5.49","1.00","Dec 01, 2046","3.00","5.54","-","5.49","5.54","5.49","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,282,361.17","0.01","2,282,361.17","2,637,778.00","3138ERNB2","US3138ERNB20","-","United States","-","USD","6.11","5.48","1.00","Nov 01, 2046","3.00","5.57","-","5.48","5.57","5.48","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,282,895.30","0.01","2,282,895.30","2,713,771.00","3133ACRX8","US3133ACRX83","-","United States","-","USD","7.34","5.61","1.00","Dec 01, 2050","3.00","6.24","-","5.61","6.24","5.61","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,273,861.18","0.01","2,273,861.18","2,767,477.00","3140LXYB5","US3140LXYB59","-","United States","-","USD","6.64","5.59","1.00","Oct 01, 2051","2.50","5.91","-","5.59","5.91","5.59","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,270,151.01","0.01","2,270,151.01","2,536,790.00","3140XCV70","US3140XCV703","-","United States","-","USD","3.98","4.78","1.00","Apr 01, 2036","2.00","3.86","-","4.78","3.86","4.78","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,265,783.62","0.01","2,265,783.62","2,471,115.00","3133L7U96","US3133L7U961","-","United States","-","USD","3.16","5.38","1.00","Jul 01, 2035","2.50","2.90","-","5.38","2.90","5.38","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,266,392.92","0.01","2,266,392.92","2,467,453.00","3138WJ5W4","US3138WJ5W45","-","United States","-","USD","5.88","5.54","1.00","Mar 01, 2047","4.00","5.37","-","5.54","5.37","5.54","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,260,763.92","0.01","2,260,763.92","2,471,482.00","3140XHZP5","US3140XHZP58","-","United States","-","USD","5.86","5.65","1.00","Nov 01, 2051","4.00","5.21","-","5.65","5.21","5.65","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,261,835.62","0.01","2,261,835.62","2,649,519.00","3140QEP63","US3140QEP630","-","United States","-","USD","6.56","5.55","1.00","Aug 01, 2050","3.00","5.85","-","5.55","5.85","5.55","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,263,150.74","0.01","2,263,150.74","2,478,864.00","31418DZ39","US31418DZ396","-","United States","-","USD","3.76","4.98","1.00","Jun 01, 2036","2.50","3.55","-","4.98","3.55","4.98","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,263,220.75","0.01","2,263,220.75","2,588,850.00","3622A2R87","US3622A2R878","-","United States","-","USD","6.83","5.48","1.00","Jan 20, 2046","3.00","5.18","-","5.48","5.18","5.48","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,257,068.14","0.01","2,257,068.14","2,383,584.00","3140XP5R6","US3140XP5R68","-","United States","-","USD","3.58","5.57","1.00","Jul 01, 2037","4.00","3.39","-","5.57","3.39","5.57","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,257,633.50","0.01","2,257,633.50","2,738,090.00","3133A9ZQ1","US3133A9ZQ11","-","United States","-","USD","6.78","5.46","1.00","Aug 01, 2050","2.50","6.09","-","5.46","6.09","5.46","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,258,620.06","0.01","2,258,620.06","2,516,483.00","3617BVUV7","US3617BVUV73","-","United States","-","USD","5.92","5.95","1.00","Jan 20, 2048","4.00","5.35","-","5.95","5.35","5.95","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,255,169.01","0.01","2,255,169.01","2,532,087.00","3138WKQD0","US3138WKQD04","-","United States","-","USD","6.24","5.44","1.00","Apr 01, 2047","3.50","5.75","-","5.44","5.75","5.44","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,247,956.25","0.01","2,247,956.25","2,447,662.00","3131XXJ28","US3131XXJ281","-","United States","-","USD","6.02","5.50","1.00","Aug 01, 2047","4.00","5.51","-","5.50","5.51","5.50","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,250,753.12","0.01","2,250,753.12","2,273,725.00","3140XQQF7","US3140XQQF76","-","United States","-","USD","4.78","5.71","1.00","Jul 01, 2054","5.50","5.25","-","5.71","5.25","5.71","USD","Jul 01, 2024","Jul 01, 2024"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,245,116.43","0.01","2,245,116.43","2,331,738.00","3132GES27","US3132GES277","-","United States","-","USD","6.47","5.37","1.00","Jun 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,246,029.14","0.01","2,246,029.14","2,324,723.00","3138WE2L2","US3138WE2L26","-","United States","-","USD","1.55","4.69","1.00","Jun 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,246,804.08","0.01","2,246,804.08","2,444,350.00","3140J5E54","US3140J5E543","-","United States","-","USD","5.87","5.52","1.00","Apr 01, 2047","4.00","5.38","-","5.52","5.38","5.52","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,247,089.84","0.01","2,247,089.84","2,255,477.00","3140N25U1","US3140N25U13","-","United States","-","USD","4.99","5.59","1.00","Sep 01, 2052","5.50","5.15","-","5.59","5.15","5.59","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,241,398.14","0.01","2,241,398.14","2,504,504.00","3140Q75N3","US3140Q75N34","-","United States","-","USD","6.06","5.41","1.00","Dec 01, 2047","3.50","5.59","-","5.41","5.59","5.41","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,236,058.67","0.01","2,236,058.67","2,444,852.00","3132DVKT1","US3132DVKT16","-","United States","-","USD","6.05","5.58","1.00","Sep 01, 2049","4.00","5.46","-","5.58","5.46","5.58","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,229,457.70","0.01","2,229,457.70","2,168,407.00","3140XM7G5","US3140XM7G58","-","United States","-","USD","3.14","5.83","1.00","Nov 01, 2053","6.50","4.06","-","5.83","4.06","5.83","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,230,640.42","0.01","2,230,640.42","2,523,459.00","3138WKUB9","US3138WKUB91","-","United States","-","USD","6.59","5.39","1.00","May 01, 2047","3.50","6.30","-","5.39","6.30","5.39","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,226,080.76","0.01","2,226,080.76","2,260,383.00","3140QSQC8","US3140QSQC84","-","United States","-","USD","4.61","5.81","1.00","Jul 01, 2053","5.50","5.26","-","5.81","5.26","5.81","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,226,667.84","0.01","2,226,667.84","2,225,514.00","3140JLL36","US3140JLL365","-","United States","-","USD","4.74","5.50","1.00","Jan 01, 2049","5.50","4.69","-","5.50","4.69","5.50","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,226,986.29","0.01","2,226,986.29","2,355,064.00","36179TSJ5","US36179TSJ50","-","United States","-","USD","6.34","5.55","1.00","Feb 20, 2048","4.50","5.32","-","5.55","5.32","5.55","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,227,848.11","0.01","2,227,848.11","2,227,409.00","36179USX1","US36179USX18","-","United States","-","USD","4.68","5.53","1.00","May 20, 2049","5.50","5.15","-","5.53","5.15","5.53","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,224,089.17","0.01","2,224,089.17","2,202,020.00","31427R3E8","US31427R3E87","-","United States","-","USD","3.89","5.80","1.00","Mar 01, 2056","6.00","4.61","-","5.80","4.61","5.80","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,216,707.01","0.01","2,216,707.01","2,599,974.00","3140LP6T4","US3140LP6T45","-","United States","-","USD","6.44","5.64","1.00","Jun 01, 2051","3.00","5.67","-","5.64","5.67","5.64","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,214,839.64","0.01","2,214,839.64","2,733,541.00","3140QNBV3","US3140QNBV34","-","United States","-","USD","7.04","5.58","1.00","Feb 01, 2052","2.50","6.33","-","5.58","6.33","5.58","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,209,869.58","0.01","2,209,869.58","2,583,557.00","3140KGWL3","US3140KGWL36","-","United States","-","USD","6.74","5.44","1.00","Jul 01, 2050","3.00","6.04","-","5.44","6.04","5.44","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,209,872.73","0.01","2,209,872.73","2,467,578.00","3617ANZP4","US3617ANZP44","-","United States","-","USD","7.12","5.97","1.00","Aug 20, 2047","4.00","5.42","-","5.97","5.42","5.97","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,210,726.73","0.01","2,210,726.73","2,581,555.00","3140X3CP1","US3140X3CP12","-","United States","-","USD","6.51","5.51","1.00","Mar 01, 2050","3.00","5.84","-","5.51","5.84","5.51","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,205,010.93","0.01","2,205,010.93","2,875,913.00","3140QFNN5","US3140QFNN55","-","United States","-","USD","7.71","5.39","1.00","Nov 01, 2050","2.00","7.22","-","5.39","7.22","5.39","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,207,409.17","0.01","2,207,409.17","2,285,712.00","3140XGAR0","US3140XGAR07","-","United States","-","USD","1.30","4.63","1.00","Feb 01, 2031","2.00","1.28","-","4.63","1.28","4.63","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,208,817.21","0.01","2,208,817.21","2,688,218.00","3140LXX34","US3140LXX346","-","United States","-","USD","6.58","5.62","1.00","Oct 01, 2051","2.50","5.85","-","5.62","5.85","5.62","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,202,577.79","0.01","2,202,577.79","2,398,420.00","3140Q8DV4","US3140Q8DV46","-","United States","-","USD","5.80","5.57","1.00","Jan 01, 2048","4.00","5.26","-","5.57","5.26","5.57","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,204,674.97","0.01","2,204,674.97","2,535,489.00","3138WERA9","US3138WERA95","-","United States","-","USD","6.09","5.41","1.00","May 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,204,688.03","0.01","2,204,688.03","2,701,242.00","3140X9YH2","US3140X9YH28","-","United States","-","USD","6.90","5.59","1.00","Jan 01, 2051","2.50","6.10","-","5.59","6.10","5.59","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,204,852.48","0.01","2,204,852.48","2,396,516.00","3140Q7X51","US3140Q7X516","-","United States","-","USD","5.84","5.51","1.00","Nov 01, 2047","4.00","5.35","-","5.51","5.35","5.51","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,197,269.67","0.01","2,197,269.67","2,392,197.00","3131XYSR1","US3131XYSR14","-","United States","-","USD","5.88","5.54","1.00","Dec 01, 2047","4.00","5.37","-","5.54","5.37","5.54","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,200,788.01","0.01","2,200,788.01","2,457,706.00","3138WHKC5","US3138WHKC55","-","United States","-","USD","5.97","5.45","1.00","Jul 01, 2046","3.50","5.46","-","5.45","5.46","5.45","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,195,883.68","0.01","2,195,883.68","2,696,878.00","3140X9US2","US3140X9US29","-","United States","-","USD","7.19","5.46","1.00","Feb 01, 2051","2.50","6.48","-","5.46","6.48","5.46","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,189,651.31","0.01","2,189,651.31","2,217,386.00","3140XLER5","US3140XLER55","-","United States","-","USD","4.65","5.76","1.00","May 01, 2053","5.50","5.29","-","5.76","5.29","5.76","USD","May 01, 2023","May 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,186,577.60","0.01","2,186,577.60","2,368,967.00","3133G7R62","US3133G7R626","-","United States","-","USD","2.93","5.36","1.00","Jan 01, 2035","2.50","2.71","-","5.36","2.71","5.36","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,187,556.94","0.01","2,187,556.94","2,432,904.00","3140X8NS2","US3140X8NS29","-","United States","-","USD","3.39","5.25","1.00","Dec 01, 2035","2.00","3.15","-","5.25","3.15","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,189,068.20","0.01","2,189,068.20","2,664,728.00","3133AQPP6","US3133AQPP63","-","United States","-","USD","6.73","5.54","1.00","Aug 01, 2051","2.50","6.01","-","5.54","6.01","5.54","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,184,099.66","0.01","2,184,099.66","2,497,505.00","3133KNWE9","US3133KNWE92","-","United States","-","USD","7.10","5.51","1.00","Mar 01, 2052","3.50","6.35","-","5.51","6.35","5.51","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,184,777.34","0.01","2,184,777.34","2,476,257.00","3140J8UN1","-","-","United States","-","USD","5.30","5.49","1.00","Aug 01, 2045","3.00","4.83","-","5.49","4.83","5.49","USD","Jun 01, 2018","Jun 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,178,676.86","0.01","2,178,676.86","2,384,345.00","31292LV93","US31292LV934","-","United States","-","USD","6.79","5.35","1.00","Sep 01, 2042","3.50","4.78","-","5.35","4.78","5.35","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,174,130.66","0.01","2,174,130.66","2,687,584.00","31418EDC1","US31418EDC12","-","United States","-","USD","7.19","5.53","1.00","May 01, 2052","2.50","6.48","-","5.53","6.48","5.53","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,174,337.42","0.01","2,174,337.42","2,504,843.00","3140J96D8","US3140J96D89","-","United States","-","USD","5.81","5.53","1.00","Mar 01, 2047","3.00","5.33","-","5.53","5.33","5.53","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,174,645.97","0.01","2,174,645.97","2,392,603.00","31329QWK3","US31329QWK39","-","United States","-","USD","6.46","5.62","1.00","May 01, 2049","4.00","5.70","-","5.62","5.70","5.62","USD","May 01, 2019","May 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,170,847.02","0.01","2,170,847.02","2,318,301.00","3132CWM27","US3132CWM271","-","United States","-","USD","3.03","5.21","1.00","Feb 01, 2035","3.00","2.88","-","5.21","2.88","5.21","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,172,428.14","0.01","2,172,428.14","2,092,355.00","3140XNVN1","US3140XNVN15","-","United States","-","USD","2.87","5.56","1.00","Jan 01, 2054","6.50","4.02","-","5.56","4.02","5.56","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,167,448.45","0.01","2,167,448.45","2,253,203.00","3140J77A7","US3140J77A77","-","United States","-","USD","2.40","5.11","1.00","Mar 01, 2033","3.50","2.32","-","5.11","2.32","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,169,423.51","0.01","2,169,423.51","2,860,486.00","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 30YR UMBS","Agency Fixed Rate","Fixed Income","2,169,458.32","0.01","2,169,458.32","2,186,832.00","3133BJP22","US3133BJP222","-","United States","-","USD","4.83","5.67","1.00","Aug 01, 2052","5.50","5.21","-","5.67","5.21","5.67","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,162,521.37","0.01","2,162,521.37","2,625,957.00","3140KLZ96","US3140KLZ967","-","United States","-","USD","6.87","5.44","1.00","Sep 01, 2050","2.50","6.15","-","5.44","6.15","5.44","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,162,583.42","0.01","2,162,583.42","2,410,606.00","3132D55W8","US3132D55W81","-","United States","-","USD","3.50","5.18","1.00","Sep 01, 2035","2.00","3.29","-","5.18","3.29","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,164,365.94","0.01","2,164,365.94","2,691,046.00","3133KKQY8","US3133KKQY81","-","United States","-","USD","7.69","5.63","1.00","Dec 01, 2050","2.50","6.46","-","5.63","6.46","5.63","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,160,043.53","0.01","2,160,043.53","2,242,130.00","3138ER2P4","US3138ER2P48","-","United States","-","USD","4.37","5.36","1.00","Feb 01, 2046","4.50","4.28","-","5.36","4.28","5.36","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,161,244.67","0.01","2,161,244.67","2,594,990.00","3140J8DM2","US3140J8DM26","-","United States","-","USD","6.46","5.44","1.00","Apr 01, 2047","2.50","5.88","-","5.44","5.88","5.44","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,155,935.39","0.01","2,155,935.39","2,139,473.00","3138EK2M6","US3138EK2M61","-","United States","-","USD","3.21","5.26","1.00","Sep 01, 2040","5.50","3.25","-","5.26","3.25","5.26","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,156,739.13","0.01","2,156,739.13","2,489,724.00","3132WHPT6","US3132WHPT65","-","United States","-","USD","6.34","5.38","1.00","Nov 01, 2046","3.00","5.79","-","5.38","5.79","5.38","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,150,558.68","0.01","2,150,558.68","2,179,363.00","3140XL2B3","US3140XL2B35","-","United States","-","USD","4.63","5.77","1.00","Jul 01, 2053","5.50","5.31","-","5.77","5.31","5.77","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,152,294.08","0.01","2,152,294.08","2,208,726.00","36179T7M1","US36179T7M16","BGKLMW0","United States","-","USD","5.66","5.52","1.00","Aug 20, 2048","5.00","5.23","-","5.52","5.23","5.52","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,152,582.86","0.01","2,152,582.86","2,357,758.00","3132CXRE4","US3132CXRE49","-","United States","-","USD","3.76","4.98","1.00","Feb 01, 2038","2.50","3.55","-","4.98","3.55","4.98","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,150,113.88","0.01","2,150,113.88","2,241,059.00","3132DWGQ0","US3132DWGQ06","-","United States","-","USD","5.51","5.69","1.00","Mar 01, 2053","5.00","6.07","-","5.69","6.07","5.69","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,144,473.64","0.01","2,144,473.64","2,188,338.00","3138YKBM4","US3138YKBM40","-","United States","-","USD","1.22","4.57","1.00","Mar 01, 2030","3.00","1.21","-","4.57","1.21","4.57","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,145,416.93","0.01","2,145,416.93","2,648,610.00","3132DWBZ5","US3132DWBZ59","-","United States","-","USD","7.05","5.58","1.00","Jul 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,141,047.63","0.01","2,141,047.63","2,698,532.00","3617WLWG7","US3617WLWG77","-","United States","-","USD","6.93","5.45","1.00","Aug 20, 2051","2.00","6.14","-","5.45","6.14","5.45","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,141,851.09","0.01","2,141,851.09","2,475,693.00","31418CBF0","US31418CBF05","-","United States","-","USD","6.33","5.38","1.00","Sep 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,135,948.14","0.01","2,135,948.14","2,168,722.00","3132E0H62","US3132E0H625","-","United States","-","USD","4.51","5.81","1.00","Aug 01, 2053","5.50","5.21","-","5.81","5.21","5.81","USD","Sep 01, 2023","Sep 01, 2023"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,137,062.39","0.01","2,137,062.39","2,316,860.00","3128MJYD6","US3128MJYD68","-","United States","-","USD","6.51","5.54","1.00","May 01, 2046","4.00","5.18","-","5.54","5.18","5.54","USD","May 01, 2016","May 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,137,778.00","0.01","2,137,778.00","2,466,825.00","3132WJM24","US3132WJM243","-","United States","-","USD","7.10","5.48","1.00","Dec 01, 2046","3.00","5.54","-","5.48","5.54","5.48","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,138,451.47","0.01","2,138,451.47","2,073,951.00","3132DT6Z8","US3132DT6Z84","-","United States","-","USD","2.96","5.70","1.00","Sep 01, 2054","6.50","3.82","-","5.70","3.82","5.70","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,132,453.48","0.01","2,132,453.48","2,377,328.00","3132WFDH9","US3132WFDH99","-","United States","-","USD","6.79","5.51","1.00","Jul 01, 2046","3.50","5.25","-","5.51","5.25","5.51","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,127,223.86","0.01","2,127,223.86","2,278,492.00","3140XMFB7","US3140XMFB77","-","United States","-","USD","5.76","5.71","1.00","May 01, 2053","4.50","5.56","-","5.71","5.56","5.71","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,128,088.11","0.01","2,128,088.11","2,108,096.00","36180ACB7","US36180ACB70","-","United States","-","USD","3.68","5.81","1.00","Oct 20, 2054","6.00","4.14","-","5.81","4.14","5.81","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,120,244.41","0.01","2,120,244.41","2,374,765.00","31335BKK1","US31335BKK16","-","United States","-","USD","6.79","5.45","1.00","Sep 01, 2047","3.50","5.64","-","5.45","5.64","5.45","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,121,363.50","0.01","2,121,363.50","2,605,356.00","3140KBV76","US3140KBV769","-","United States","-","USD","7.19","5.46","1.00","Jun 01, 2050","2.50","6.48","-","5.46","6.48","5.46","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,115,354.02","0.01","2,115,354.02","2,358,625.00","3132WF3E7","US3132WF3E73","-","United States","-","USD","6.79","5.42","1.00","Aug 01, 2046","3.50","5.51","-","5.42","5.51","5.42","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,115,498.07","0.01","2,115,498.07","2,317,739.00","3140QKVH8","US3140QKVH80","-","United States","-","USD","3.83","4.94","1.00","May 01, 2036","2.50","3.62","-","4.94","3.62","4.94","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,115,982.01","0.01","2,115,982.01","2,478,665.00","3140QFF61","US3140QFF612","-","United States","-","USD","6.56","5.55","1.00","Oct 01, 2050","3.00","5.85","-","5.55","5.85","5.55","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,117,998.89","0.01","2,117,998.89","2,240,631.00","3140X7JF7","US3140X7JF70","-","United States","-","USD","5.66","5.56","1.00","Apr 01, 2050","4.50","5.25","-","5.56","5.25","5.56","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,118,425.24","0.01","2,118,425.24","2,364,787.00","3140QHPY5","US3140QHPY58","-","United States","-","USD","3.95","4.85","1.00","Mar 01, 2036","2.00","3.73","-","4.85","3.73","4.85","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,118,615.64","0.01","2,118,615.64","2,119,643.00","3140J8KV4","US3140J8KV42","-","United States","-","USD","2.35","5.49","1.00","Sep 01, 2041","5.50","2.36","-","5.49","2.36","5.49","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,114,941.37","0.01","2,114,941.37","2,190,322.00","3140X4ZJ8","US3140X4ZJ87","-","United States","-","USD","1.88","4.83","1.00","Feb 01, 2034","3.00","1.84","-","4.83","1.84","4.83","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,108,276.70","0.01","2,108,276.70","2,602,759.00","3133KMKH7","US3133KMKH78","-","United States","-","USD","7.05","5.58","1.00","Aug 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,105,661.60","0.01","2,105,661.60","2,317,216.00","3140H7S32","-","-","United States","-","USD","6.55","5.49","1.00","Jul 01, 2048","4.00","6.26","-","5.49","6.26","5.49","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,102,611.95","0.01","2,102,611.95","2,348,195.00","3140XMTC0","US3140XMTC05","-","United States","-","USD","3.81","4.97","1.00","Mar 01, 2037","2.00","3.58","-","4.97","3.58","4.97","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,103,260.31","0.01","2,103,260.31","2,361,486.00","36179TCX1","US36179TCX19","-","United States","-","USD","7.47","5.53","1.00","Jul 20, 2047","3.50","5.50","-","5.53","5.50","5.53","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,096,055.00","0.01","2,096,055.00","2,422,460.00","3132ACRL6","US3132ACRL62","-","United States","-","USD","6.11","5.48","1.00","Mar 01, 2048","3.00","5.57","-","5.48","5.57","5.48","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,092,770.76","0.01","2,092,770.76","2,129,228.00","3138EQZT2","US3138EQZT27","-","United States","-","USD","4.26","5.41","1.00","Jul 01, 2045","5.00","4.22","-","5.41","4.22","5.41","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,093,306.62","0.01","2,093,306.62","2,177,550.00","3140QSU33","US3140QSU333","-","United States","-","USD","5.30","5.73","1.00","Aug 01, 2053","5.00","5.44","-","5.73","5.44","5.73","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,088,165.51","0.01","2,088,165.51","2,220,745.00","3140QBVZ8","US3140QBVZ89","-","United States","-","USD","2.89","5.18","1.00","Sep 01, 2034","3.00","2.74","-","5.18","2.74","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,088,995.17","0.01","2,088,995.17","2,333,721.00","3140QKLK2","US3140QKLK20","-","United States","-","USD","4.00","4.76","1.00","Apr 01, 2036","2.00","3.88","-","4.76","3.88","4.76","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,090,497.17","0.01","2,090,497.17","2,021,719.00","3140XNJ39","US3140XNJ390","-","United States","-","USD","2.89","5.65","1.00","Dec 01, 2053","6.50","3.95","-","5.65","3.95","5.65","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,086,080.08","0.01","2,086,080.08","2,105,609.00","36179YMK7","US36179YMK72","-","United States","-","USD","4.65","5.72","1.00","Dec 20, 2053","5.50","4.94","-","5.72","4.94","5.72","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,080,239.20","0.01","2,080,239.20","2,212,315.00","3140X5YS6","US3140X5YS60","-","United States","-","USD","2.89","5.18","1.00","Feb 01, 2035","3.00","2.74","-","5.18","2.74","5.18","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,076,599.03","0.01","2,076,599.03","2,184,201.00","3132CWG32","US3132CWG323","-","United States","-","USD","2.49","5.03","1.00","Oct 01, 2033","3.00","2.41","-","5.03","2.41","5.03","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,079,954.25","0.01","2,079,954.25","2,643,257.00","3140LQBM1","US3140LQBM11","-","United States","-","USD","6.65","5.77","1.00","Jul 01, 2051","2.00","5.81","-","5.77","5.81","5.77","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,063,060.82","0.01","2,063,060.82","2,427,496.00","31418DMJ8","US31418DMJ80","-","United States","-","USD","6.75","5.53","1.00","Mar 01, 2050","3.00","6.06","-","5.53","6.06","5.53","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,057,453.65","0.01","2,057,453.65","2,043,614.00","3142GRBG4","US3142GRBG47","-","United States","-","USD","3.80","5.87","1.00","Feb 01, 2054","6.00","4.43","-","5.87","4.43","5.87","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,053,805.67","0.01","2,053,805.67","2,332,029.00","31418D4A7","US31418D4A71","-","United States","-","USD","5.85","5.83","1.00","Sep 01, 2051","3.50","5.17","-","5.83","5.17","5.83","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,054,862.64","0.01","2,054,862.64","2,180,540.00","36179VKP4","US36179VKP49","-","United States","-","USD","6.34","5.60","1.00","Apr 20, 2050","4.50","5.34","-","5.60","5.34","5.60","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,055,624.91","0.01","2,055,624.91","2,137,699.00","3138ANZD8","US3138ANZD89","-","United States","-","USD","4.58","5.37","1.00","Aug 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,050,069.31","0.01","2,050,069.31","2,292,210.00","3140XJKB8","US3140XJKB83","-","United States","-","USD","4.06","4.83","1.00","Aug 01, 2037","2.00","3.80","-","4.83","3.80","4.83","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,050,534.89","0.01","2,050,534.89","2,169,525.00","3131Y25M6","US3131Y25M60","-","United States","-","USD","5.62","5.56","1.00","Sep 01, 2048","4.50","5.24","-","5.56","5.24","5.56","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,052,431.54","0.01","2,052,431.54","2,613,209.00","3140X8QK6","US3140X8QK65","-","United States","-","USD","7.20","5.46","1.00","Nov 01, 2050","2.00","6.44","-","5.46","6.44","5.46","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,045,061.56","0.01","2,045,061.56","2,388,101.00","3140XBLM0","US3140XBLM04","-","United States","-","USD","6.51","5.51","1.00","May 01, 2051","3.00","5.84","-","5.51","5.84","5.51","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,048,717.95","0.01","2,048,717.95","2,091,664.00","3138EGNG5","US3138EGNG51","-","United States","-","USD","4.20","5.51","1.00","May 01, 2041","5.00","4.09","-","5.51","4.09","5.51","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,043,876.20","0.01","2,043,876.20","2,023,236.00","3140W5K52","US3140W5K527","-","United States","-","USD","4.06","5.82","1.00","Mar 01, 2056","6.00","4.95","-","5.82","4.95","5.82","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,037,283.96","0.01","2,037,283.96","2,235,887.00","3132XW5V9","US3132XW5V99","-","United States","-","USD","6.51","5.79","1.00","Feb 01, 2048","4.00","5.09","-","5.79","5.09","5.79","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,037,322.83","0.01","2,037,322.83","2,215,073.00","3128MJ3K4","US3128MJ3K43","-","United States","-","USD","6.51","5.51","1.00","Feb 01, 2048","4.00","5.46","-","5.51","5.46","5.51","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,038,521.91","0.01","2,038,521.91","2,223,178.00","36179S5M5","US36179S5M51","-","United States","-","USD","7.12","5.56","1.00","May 20, 2047","4.00","5.44","-","5.56","5.44","5.56","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,033,999.44","0.01","2,033,999.44","2,379,172.00","3140K2FD1","US3140K2FD11","-","United States","-","USD","6.55","5.52","1.00","Dec 01, 2049","3.00","5.88","-","5.52","5.88","5.52","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,034,003.05","0.01","2,034,003.05","2,633,687.00","3140QNXY3","US3140QNXY35","-","United States","-","USD","7.47","5.52","1.00","Apr 01, 2052","2.00","6.72","-","5.52","6.72","5.52","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,034,713.11","0.01","2,034,713.11","2,272,861.00","3138WJQ27","US3138WJQ274","-","United States","-","USD","5.90","5.50","1.00","Dec 01, 2046","3.50","5.32","-","5.50","5.32","5.50","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,035,389.34","0.01","2,035,389.34","2,353,008.00","3140FFC41","US3140FFC414","-","United States","-","USD","6.06","5.53","1.00","Sep 01, 2046","3.00","5.44","-","5.53","5.44","5.53","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,030,877.09","0.01","2,030,877.09","2,479,717.00","3140XDJ64","US3140XDJ649","-","United States","-","USD","6.77","5.58","1.00","Nov 01, 2051","2.50","6.02","-","5.58","6.02","5.58","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,031,136.33","0.01","2,031,136.33","2,337,643.00","36179UUH3","US36179UUH30","-","United States","-","USD","6.83","5.40","1.00","Jun 20, 2049","3.00","5.57","-","5.40","5.57","5.40","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,031,274.51","0.01","2,031,274.51","2,140,176.00","3138WJRT7","US3138WJRT73","-","United States","-","USD","1.94","5.20","1.00","Jan 01, 2032","2.50","1.87","-","5.20","1.87","5.20","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,033,039.12","0.01","2,033,039.12","2,266,205.00","3140KDJR2","US3140KDJR22","-","United States","-","USD","3.50","5.18","1.00","Jun 01, 2035","2.00","3.29","-","5.18","3.29","5.18","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,028,580.32","0.01","2,028,580.32","2,170,477.00","3140QC7A8","US3140QC7A83","-","United States","-","USD","5.20","5.89","1.00","Mar 01, 2050","4.50","4.72","-","5.89","4.72","5.89","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,029,059.90","0.01","2,029,059.90","2,150,672.00","3138WKZ24","US3138WKZ240","-","United States","-","USD","5.79","5.58","1.00","Jun 01, 2047","4.50","5.31","-","5.58","5.31","5.58","USD","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,029,293.69","0.01","2,029,293.69","2,111,819.00","3133BNVE0","US3133BNVE03","-","United States","-","USD","5.38","5.70","1.00","Oct 01, 2052","5.00","5.75","-","5.70","5.75","5.70","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,013,321.72","0.01","2,013,321.72","2,566,163.00","3140KVC57","US3140KVC577","-","United States","-","USD","7.10","5.53","1.00","Dec 01, 2050","2.00","6.33","-","5.53","6.33","5.53","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,006,309.62","0.01","2,006,309.62","2,362,187.00","3140LV2K4","US3140LV2K46","-","United States","-","USD","6.39","5.69","1.00","Aug 01, 2051","3.00","5.67","-","5.69","5.67","5.69","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,007,360.38","0.01","2,007,360.38","2,195,410.00","3140XA4B5","US3140XA4B51","-","United States","-","USD","3.63","5.06","1.00","Apr 01, 2036","2.50","3.38","-","5.06","3.38","5.06","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,007,361.61","0.01","2,007,361.61","2,128,486.00","3140Q7L47","US3140Q7L479","-","United States","-","USD","5.40","5.64","1.00","Sep 01, 2047","4.50","5.03","-","5.64","5.03","5.64","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,008,026.52","0.01","2,008,026.52","2,084,336.00","3138EGFA7","US3138EGFA73","B8BXSQ5","United States","-","USD","4.37","5.36","1.00","May 01, 2041","4.50","4.28","-","5.36","4.28","5.36","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,998,953.99","0.01","1,998,953.99","2,186,216.00","3140JR6U0","US3140JR6U00","-","United States","-","USD","3.63","5.06","1.00","Feb 01, 2036","2.50","3.38","-","5.06","3.38","5.06","USD","Feb 01, 2021","Feb 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,999,074.79","0.01","1,999,074.79","2,083,123.00","3128M8UE2","US3128M8UE24","-","United States","-","USD","6.47","5.51","1.00","May 01, 2041","4.50","4.13","-","5.51","4.13","5.51","USD","Jun 01, 2011","Jun 01, 2011"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,000,587.77","0.01","2,000,587.77","2,124,961.00","3132DV3W3","US3132DV3W37","-","United States","-","USD","5.62","5.65","1.00","Sep 01, 2049","4.50","5.15","-","5.65","5.15","5.65","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,994,781.46","0.01","1,994,781.46","2,305,700.00","31418CGD0","US31418CGD02","-","United States","-","USD","6.33","5.38","1.00","Feb 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,995,001.65","0.01","1,995,001.65","1,982,576.00","31335AHU5","US31335AHU51","-","United States","-","USD","5.03","5.32","1.00","Jun 01, 2041","5.50","2.92","-","5.32","2.92","5.32","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,995,066.92","0.01","1,995,066.92","2,110,550.00","3140Q8WW1","US3140Q8WW18","-","United States","-","USD","5.62","5.57","1.00","Apr 01, 2048","4.50","5.20","-","5.57","5.20","5.57","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,997,500.71","0.01","1,997,500.71","2,254,877.00","31418CV27","US31418CV272","-","United States","-","USD","6.43","5.49","1.00","Apr 01, 2048","3.50","5.86","-","5.49","5.86","5.49","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,997,830.26","0.01","1,997,830.26","2,243,058.00","3140X7VJ5","US3140X7VJ54","-","United States","-","USD","6.31","5.42","1.00","Jun 01, 2049","3.50","5.79","-","5.42","5.79","5.42","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,993,642.92","0.01","1,993,642.92","2,181,540.00","3140X8ZM2","US3140X8ZM21","-","United States","-","USD","6.06","5.60","1.00","Jan 01, 2050","4.00","5.44","-","5.60","5.44","5.60","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,986,555.66","0.01","1,986,555.66","2,186,093.00","36179X5E2","US36179X5E28","-","United States","-","USD","6.28","5.60","1.00","Jun 20, 2053","4.00","5.79","-","5.60","5.79","5.60","USD","Jun 01, 2023","Jun 01, 2023"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,980,261.44","0.01","1,980,261.44","2,218,751.00","3128MJ2C3","US3128MJ2C36","-","United States","-","USD","6.79","5.42","1.00","Jul 01, 2047","3.50","5.75","-","5.42","5.75","5.42","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,981,980.51","0.01","1,981,980.51","2,161,515.00","36179TQQ1","US36179TQQ12","-","United States","-","USD","7.12","5.56","1.00","Jan 20, 2048","4.00","5.44","-","5.56","5.44","5.56","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,975,850.57","0.01","1,975,850.57","2,188,297.00","36179QRY9","US36179QRY97","-","United States","-","USD","7.47","5.48","1.00","Oct 20, 2044","3.50","4.99","-","5.48","4.99","5.48","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,977,804.57","0.01","1,977,804.57","2,188,842.00","3133B5PN6","US3133B5PN67","-","United States","-","USD","6.68","5.61","1.00","Feb 01, 2052","4.00","6.08","-","5.61","6.08","5.61","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,972,114.55","0.01","1,972,114.55","2,417,089.00","3133AUVC9","US3133AUVC98","-","United States","-","USD","6.91","5.53","1.00","Nov 01, 2051","2.50","6.24","-","5.53","6.24","5.53","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,973,694.07","0.01","1,973,694.07","2,079,508.00","3138WJES3","US3138WJES38","-","United States","-","USD","1.94","5.20","1.00","Nov 01, 2031","2.50","1.87","-","5.20","1.87","5.20","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,967,094.35","0.01","1,967,094.35","2,263,937.00","36179TCW3","US36179TCW36","-","United States","-","USD","6.83","5.40","1.00","Jul 20, 2047","3.00","5.57","-","5.40","5.57","5.40","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,968,415.32","0.01","1,968,415.32","2,166,131.00","36179YPD0","US36179YPD03","-","United States","-","USD","6.28","5.60","1.00","Jan 20, 2054","4.00","5.79","-","5.60","5.79","5.60","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,970,800.61","0.01","1,970,800.61","2,309,369.00","3133A6VE8","US3133A6VE87","-","United States","-","USD","6.71","5.50","1.00","Jun 01, 2050","3.00","5.98","-","5.50","5.98","5.50","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,960,232.79","0.01","1,960,232.79","2,149,320.00","3132E0TB8","US3132E0TB84","-","United States","-","USD","6.06","5.61","1.00","Jan 01, 2053","4.00","5.53","-","5.61","5.53","5.61","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,955,989.37","0.01","1,955,989.37","2,089,866.00","31418DQ62","US31418DQ627","-","United States","-","USD","3.16","5.15","1.00","Jul 01, 2035","3.00","2.99","-","5.15","2.99","5.15","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,956,285.25","0.01","1,956,285.25","2,204,139.00","3140QBJC3","US3140QBJC33","-","United States","-","USD","6.33","5.52","1.00","Jul 01, 2049","3.50","5.66","-","5.52","5.66","5.52","USD","Jun 01, 2019","Jun 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,957,447.88","0.01","1,957,447.88","2,176,154.00","3128MJXK1","US3128MJXK11","-","United States","-","USD","6.79","5.42","1.00","Dec 01, 2045","3.50","5.36","-","5.42","5.36","5.42","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,958,684.27","0.01","1,958,684.27","2,032,717.00","3128MMU35","US3128MMU355","-","United States","-","USD","3.89","5.01","1.00","May 01, 2031","3.00","1.82","-","5.01","1.82","5.01","USD","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,954,399.94","0.01","1,954,399.94","2,387,809.00","3132DM5S0","US3132DM5S06","-","United States","-","USD","6.80","5.56","1.00","Jan 01, 2052","2.50","6.06","-","5.56","6.06","5.56","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,947,746.88","0.01","1,947,746.88","2,239,818.00","3132QP5E0","US3132QP5E07","BZ2ZH06","United States","-","USD","7.10","5.30","1.00","May 01, 2045","3.00","5.87","-","5.30","5.87","5.30","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,949,095.93","0.01","1,949,095.93","2,205,362.00","3138ML5P5","US3138ML5P58","-","United States","-","USD","5.47","5.31","1.00","Dec 01, 2042","3.00","5.16","-","5.31","5.16","5.31","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,949,128.72","0.01","1,949,128.72","2,071,073.00","3140K5LB1","US3140K5LB12","-","United States","-","USD","5.41","5.71","1.00","Mar 01, 2050","4.50","4.88","-","5.71","4.88","5.71","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,946,757.90","0.00","1,946,757.90","2,010,904.00","3131Y9DW0","US3131Y9DW05","-","United States","-","USD","5.07","5.67","1.00","Jan 01, 2049","5.00","4.84","-","5.67","4.84","5.67","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,942,003.16","0.00","1,942,003.16","2,135,064.00","3138WXYD3","US3138WXYD33","-","United States","-","USD","5.41","5.33","1.00","Jun 01, 2043","3.50","5.02","-","5.33","5.02","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,942,701.39","0.00","1,942,701.39","2,499,728.00","3132DWAW3","US3132DWAW38","-","United States","-","USD","7.34","5.52","1.00","Jan 01, 2051","2.00","6.59","-","5.52","6.59","5.52","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,943,002.26","0.00","1,943,002.26","2,170,609.00","3140FED92","US3140FED928","-","United States","-","USD","6.14","5.41","1.00","Oct 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,936,304.37","0.00","1,936,304.37","2,525,449.00","3140KUDH2","US3140KUDH29","-","United States","-","USD","7.71","5.39","1.00","Nov 01, 2050","2.00","7.22","-","5.39","7.22","5.39","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,938,820.60","0.00","1,938,820.60","2,494,734.00","3140X8TA5","US3140X8TA56","-","United States","-","USD","7.34","5.52","1.00","Dec 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,928,315.24","0.00","1,928,315.24","1,944,114.00","36179XLJ3","US36179XLJ36","-","United States","-","USD","4.49","5.70","1.00","Nov 20, 2052","5.50","4.87","-","5.70","4.87","5.70","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,928,923.53","0.00","1,928,923.53","2,086,849.00","36179QL66","US36179QL664","-","United States","-","USD","7.12","5.57","1.00","Aug 20, 2044","4.00","4.92","-","5.57","4.92","5.57","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,929,449.25","0.00","1,929,449.25","2,123,299.00","3140HH4K8","US3140HH4K82","-","United States","-","USD","6.55","5.49","1.00","May 01, 2048","4.00","6.26","-","5.49","6.26","5.49","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,929,577.29","0.00","1,929,577.29","1,972,363.00","31417KLV7","US31417KLV79","-","United States","-","USD","4.01","5.55","1.00","Aug 01, 2039","5.00","3.97","-","5.55","3.97","5.55","USD","Jul 01, 2009","Jul 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,930,404.58","0.00","1,930,404.58","1,980,691.00","36179U6Y3","US36179U6Y37","-","United States","-","USD","5.66","5.52","1.00","Nov 20, 2049","5.00","5.15","-","5.52","5.15","5.52","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,925,096.24","0.00","1,925,096.24","2,035,765.00","3140J9QD6","US3140J9QD62","-","United States","-","USD","5.69","5.54","1.00","Sep 01, 2048","4.50","5.28","-","5.54","5.28","5.54","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,925,506.83","0.00","1,925,506.83","2,147,340.00","3140J9AY7","US3140J9AY73","-","United States","-","USD","5.87","5.42","1.00","Feb 01, 2048","3.50","5.47","-","5.42","5.47","5.42","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,921,963.38","0.00","1,921,963.38","1,882,477.00","3140NA3D3","US3140NA3D36","-","United States","-","USD","4.11","5.58","1.00","Feb 01, 2053","6.00","4.76","-","5.58","4.76","5.58","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,917,220.49","0.00","1,917,220.49","2,214,026.00","3140FG4L0","US3140FG4L04","-","United States","-","USD","6.02","5.50","1.00","Oct 01, 2046","3.00","5.50","-","5.50","5.50","5.50","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,919,575.73","0.00","1,919,575.73","2,209,248.00","36179TNQ4","US36179TNQ49","-","United States","-","USD","6.83","5.40","1.00","Dec 20, 2047","3.00","5.57","-","5.40","5.57","5.40","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,919,798.73","0.00","1,919,798.73","2,072,565.00","3140J56X2","US3140J56X26","-","United States","-","USD","5.53","5.46","1.00","Aug 01, 2047","4.00","5.11","-","5.46","5.11","5.46","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,912,781.62","0.00","1,912,781.62","2,171,901.00","3140XFRM5","US3140XFRM53","-","United States","-","USD","5.85","5.83","1.00","Jan 01, 2052","3.50","5.17","-","5.83","5.17","5.83","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,912,853.63","0.00","1,912,853.63","2,036,627.00","3140J9MB4","US3140J9MB43","-","United States","-","USD","4.87","5.33","1.00","Mar 01, 2046","4.00","4.61","-","5.33","4.61","5.33","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,915,408.00","0.00","1,915,408.00","2,039,347.00","3140X53H4","US3140X53H47","-","United States","-","USD","4.87","5.33","1.00","Sep 01, 2046","4.00","4.61","-","5.33","4.61","5.33","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,909,982.46","0.00","1,909,982.46","2,015,172.00","31418ESM3","US31418ESM39","-","United States","-","USD","3.87","5.38","1.00","May 01, 2038","4.00","3.80","-","5.38","3.80","5.38","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,910,281.08","0.00","1,910,281.08","2,133,400.00","3133GDCJ7","US3133GDCJ73","-","United States","-","USD","3.81","4.97","1.00","Jun 01, 2036","2.00","3.58","-","4.97","3.58","4.97","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,911,661.40","0.00","1,911,661.40","2,132,333.00","36179SGL5","US36179SGL51","-","United States","-","USD","7.47","5.46","1.00","Jul 20, 2046","3.50","5.38","-","5.46","5.38","5.46","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,912,221.60","0.00","1,912,221.60","2,012,050.00","3140X4H66","US3140X4H665","-","United States","-","USD","1.92","5.16","1.00","Jul 01, 2033","2.50","1.85","-","5.16","1.85","5.16","USD","Jun 01, 2019","Jun 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,905,889.95","0.00","1,905,889.95","1,937,800.00","3128M9GS5","US3128M9GS58","-","United States","-","USD","3.46","5.52","1.00","Aug 01, 2039","5.00","3.37","-","5.52","3.37","5.52","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,901,459.36","0.00","1,901,459.36","2,462,065.00","31418ECP3","US31418ECP34","-","United States","-","USD","7.47","5.52","1.00","Apr 01, 2052","2.00","6.72","-","5.52","6.72","5.52","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,903,759.59","0.00","1,903,759.59","2,014,233.00","3132ADWF1","US3132ADWF13","-","United States","-","USD","5.62","5.56","1.00","Dec 01, 2048","4.50","5.24","-","5.56","5.24","5.56","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,897,789.50","0.00","1,897,789.50","2,072,958.00","3133G9RR2","US3133G9RR25","-","United States","-","USD","3.55","5.03","1.00","Aug 01, 2035","2.50","3.37","-","5.03","3.37","5.03","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,898,286.58","0.00","1,898,286.58","2,050,447.00","3138WJJZ2","US3138WJJZ26","-","United States","-","USD","5.57","5.45","1.00","Nov 01, 2046","4.00","5.17","-","5.45","5.17","5.45","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,898,537.75","0.00","1,898,537.75","2,107,524.00","3138Y16X8","US3138Y16X87","-","United States","-","USD","5.90","5.31","1.00","Oct 01, 2044","3.50","5.59","-","5.31","5.59","5.31","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,898,960.95","0.00","1,898,960.95","2,033,998.00","3132DSHH8","US3132DSHH85","-","United States","-","USD","5.76","5.71","1.00","Jun 01, 2053","4.50","5.56","-","5.71","5.56","5.71","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,893,357.66","0.00","1,893,357.66","2,337,432.00","3140XH6Q5","US3140XH6Q57","-","United States","-","USD","7.05","5.58","1.00","Jan 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,896,690.99","0.00","1,896,690.99","2,410,131.00","3140LQBQ2","US3140LQBQ25","-","United States","-","USD","6.72","5.72","1.00","Jul 01, 2051","2.00","5.90","-","5.72","5.90","5.72","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,881,860.57","0.00","1,881,860.57","2,314,874.00","3140QLHH2","US3140QLHH20","-","United States","-","USD","6.69","5.72","1.00","Jul 01, 2051","2.50","5.93","-","5.72","5.93","5.72","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,884,126.27","0.00","1,884,126.27","2,052,598.00","3132WNWH1","US3132WNWH13","-","United States","-","USD","6.51","5.56","1.00","Jun 01, 2047","4.00","5.39","-","5.56","5.39","5.56","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,878,299.18","0.00","1,878,299.18","2,396,522.00","3133AT6H9","US3133AT6H98","-","United States","-","USD","7.00","5.60","1.00","Oct 01, 2051","2.00","6.20","-","5.60","6.20","5.60","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,878,447.91","0.00","1,878,447.91","2,121,384.00","36179VHT0","US36179VHT08","-","United States","-","USD","7.47","5.55","1.00","Mar 20, 2050","3.50","5.69","-","5.55","5.69","5.55","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,875,467.65","0.00","1,875,467.65","2,047,214.00","3133G8VR9","US3133G8VR95","-","United States","-","USD","3.34","5.18","1.00","Jun 01, 2035","2.50","3.17","-","5.18","3.17","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,875,682.10","0.00","1,875,682.10","2,125,987.00","3133KN7F4","US3133KN7F42","-","United States","-","USD","6.35","5.58","1.00","Apr 01, 2052","3.50","5.73","-","5.58","5.73","5.58","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,876,484.32","0.00","1,876,484.32","2,123,108.00","3132DQNU6","US3132DQNU66","-","United States","-","USD","6.39","5.57","1.00","May 01, 2051","3.50","5.69","-","5.57","5.69","5.57","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,876,748.77","0.00","1,876,748.77","2,123,388.00","3131XKWW5","US3131XKWW58","-","United States","-","USD","5.33","5.43","1.00","Nov 01, 2042","3.00","4.89","-","5.43","4.89","5.43","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,876,982.80","0.00","1,876,982.80","2,102,302.00","31335BSE7","US31335BSE73","-","United States","-","USD","6.79","5.45","1.00","May 01, 2048","3.50","5.64","-","5.45","5.64","5.45","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,877,147.39","0.00","1,877,147.39","2,090,389.00","3140F1V82","US3140F1V821","-","United States","-","USD","5.87","5.42","1.00","Jun 01, 2046","3.50","5.40","-","5.42","5.40","5.42","USD","May 01, 2016","May 01, 2016"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,871,097.99","0.00","1,871,097.99","2,049,443.00","3132D6AR1","US3132D6AR18","-","United States","-","USD","3.76","4.98","1.00","Aug 01, 2036","2.50","3.55","-","4.98","3.55","4.98","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,866,328.36","0.00","1,866,328.36","1,815,221.00","3132E0ZP0","US3132E0ZP07","-","United States","-","USD","3.14","5.83","1.00","Oct 01, 2053","6.50","4.06","-","5.83","4.06","5.83","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,866,368.41","0.00","1,866,368.41","1,985,341.00","3140QHQP3","US3140QHQP33","-","United States","-","USD","3.23","5.45","1.00","Feb 01, 2036","3.50","3.08","-","5.45","3.08","5.45","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,867,592.78","0.00","1,867,592.78","2,086,366.00","3140F9WL5","US3140F9WL54","-","United States","-","USD","6.14","5.41","1.00","Jan 01, 2047","3.50","5.60","-","5.41","5.60","5.41","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,861,964.00","0.00","1,861,964.00","2,121,750.00","3138WFBL9","US3138WFBL99","-","United States","-","USD","5.64","5.43","1.00","Jul 01, 2045","3.00","5.15","-","5.43","5.15","5.43","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,862,089.31","0.00","1,862,089.31","2,026,251.00","3132VN7L1","US3132VN7L19","-","United States","-","USD","6.53","5.34","1.00","Apr 01, 2049","4.00","6.25","-","5.34","6.25","5.34","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,862,852.37","0.00","1,862,852.37","2,071,746.00","3138ETYW0","US3138ETYW04","-","United States","-","USD","5.83","5.40","1.00","Jul 01, 2046","3.50","5.39","-","5.40","5.39","5.40","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,863,568.15","0.00","1,863,568.15","2,197,184.00","3140FBVY3","US3140FBVY34","-","United States","-","USD","6.50","5.55","1.00","Nov 01, 2046","3.00","6.14","-","5.55","6.14","5.55","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,858,100.16","0.00","1,858,100.16","2,208,383.00","3140QBTF5","US3140QBTF53","-","United States","-","USD","7.11","5.43","1.00","Sep 01, 2049","3.00","6.74","-","5.43","6.74","5.43","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,859,132.95","0.00","1,859,132.95","2,034,353.00","31418DJT0","US31418DJT00","-","United States","-","USD","6.06","5.60","1.00","Dec 01, 2049","4.00","5.44","-","5.60","5.44","5.60","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,860,060.23","0.00","1,860,060.23","1,883,706.00","36179YS62","US36179YS622","-","United States","-","USD","4.63","5.80","1.00","Mar 20, 2054","5.50","4.73","-","5.80","4.73","5.80","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,861,000.91","0.00","1,861,000.91","1,935,304.00","3138A9X66","US3138A9X662","-","United States","-","USD","4.58","5.37","1.00","Jun 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","May 01, 2011","May 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,861,096.94","0.00","1,861,096.94","1,951,300.00","3140QAZD5","US3140QAZD58","-","United States","-","USD","2.79","5.22","1.00","Apr 01, 2034","3.50","2.67","-","5.22","2.67","5.22","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,861,727.59","0.00","1,861,727.59","1,953,717.00","36179N5X2","US36179N5X26","-","United States","-","USD","6.34","5.48","1.00","Mar 20, 2044","4.50","4.90","-","5.48","4.90","5.48","USD","Mar 01, 2014","Mar 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,855,535.84","0.00","1,855,535.84","2,055,046.00","36179QGC9","US36179QGC96","-","United States","-","USD","7.47","5.48","1.00","Jun 20, 2044","3.50","4.99","-","5.48","4.99","5.48","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,857,870.80","0.00","1,857,870.80","2,378,755.00","3140LY6L2","US3140LY6L29","-","United States","-","USD","7.22","5.49","1.00","Oct 01, 2051","2.00","6.51","-","5.49","6.51","5.49","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,852,633.15","0.00","1,852,633.15","1,828,289.00","36179YAT1","US36179YAT10","-","United States","-","USD","3.78","5.74","1.00","Jul 20, 2053","6.00","4.48","-","5.74","4.48","5.74","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,852,761.15","0.00","1,852,761.15","2,005,907.00","36179SB97","US36179SB976","-","United States","-","USD","7.12","5.49","1.00","May 20, 2046","4.00","5.24","-","5.49","5.24","5.49","USD","May 01, 2016","May 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,848,166.52","0.00","1,848,166.52","2,133,510.00","3132WH5N1","US3132WH5N19","-","United States","-","USD","6.34","5.38","1.00","Nov 01, 2046","3.00","5.79","-","5.38","5.79","5.38","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,844,871.79","0.00","1,844,871.79","2,025,896.00","3140QNJZ6","US3140QNJZ65","-","United States","-","USD","3.87","5.02","1.00","Feb 01, 2037","2.50","3.59","-","5.02","3.59","5.02","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,845,337.29","0.00","1,845,337.29","2,155,056.00","3132DMK38","US3132DMK381","-","United States","-","USD","6.69","5.43","1.00","Mar 01, 2050","3.00","6.03","-","5.43","6.03","5.43","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,838,494.23","0.00","1,838,494.23","2,076,069.00","31417EWG2","US31417EWG24","-","United States","-","USD","5.16","5.48","1.00","Feb 01, 2043","3.00","4.71","-","5.48","4.71","5.48","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,839,877.35","0.00","1,839,877.35","2,002,142.00","3138WHBV3","US3138WHBV38","-","United States","-","USD","5.58","5.63","1.00","May 01, 2046","4.00","5.04","-","5.63","5.04","5.63","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,835,822.37","0.00","1,835,822.37","2,047,783.00","3140FQTZ0","US3140FQTZ06","-","United States","-","USD","5.92","5.45","1.00","Nov 01, 2046","3.50","5.42","-","5.45","5.42","5.45","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,835,905.25","0.00","1,835,905.25","2,161,556.00","3133KMEZ4","US3133KMEZ41","-","United States","-","USD","6.39","5.69","1.00","Jul 01, 2051","3.00","5.67","-","5.69","5.67","5.69","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","1,836,879.06","0.00","1,836,879.06","1,955,316.00","31418CS96","US31418CS963","-","United States","-","USD","3.79","5.16","1.00","Jan 01, 2038","3.50","3.66","-","5.16","3.66","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,831,445.62","0.00","1,831,445.62","2,054,641.00","3132L8T31","US3132L8T319","-","United States","-","USD","6.79","5.54","1.00","Jul 01, 2047","3.50","5.44","-","5.54","5.44","5.54","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,831,859.42","0.00","1,831,859.42","2,142,728.00","3140QBS74","US3140QBS747","-","United States","-","USD","6.55","5.52","1.00","Sep 01, 2049","3.00","5.88","-","5.52","5.88","5.52","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,828,912.75","0.00","1,828,912.75","2,005,441.00","3133L8QH1","US3133L8QH11","-","United States","-","USD","3.95","4.83","1.00","Aug 01, 2036","2.50","3.84","-","4.83","3.84","4.83","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,829,299.81","0.00","1,829,299.81","1,954,505.00","3132CWJ47","US3132CWJ475","-","United States","-","USD","3.16","5.15","1.00","Mar 01, 2035","3.00","2.99","-","5.15","2.99","5.15","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,825,178.41","0.00","1,825,178.41","1,985,654.00","3140GYPD5","US3140GYPD54","-","United States","-","USD","5.87","5.52","1.00","Sep 01, 2047","4.00","5.38","-","5.52","5.38","5.52","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,819,076.16","0.00","1,819,076.16","2,063,413.00","36179XDC7","US36179XDC74","-","United States","-","USD","6.49","5.53","1.00","Aug 20, 2052","3.50","5.91","-","5.53","5.91","5.53","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,821,215.51","0.00","1,821,215.51","1,991,245.00","36179VSK7","US36179VSK79","-","United States","-","USD","5.78","5.58","1.00","Aug 20, 2050","4.00","5.50","-","5.58","5.50","5.58","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,821,499.42","0.00","1,821,499.42","1,850,178.00","36202E6E4","US36202E6E43","-","United States","-","USD","5.66","5.39","1.00","Jun 20, 2039","5.00","4.24","-","5.39","4.24","5.39","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,822,543.10","0.00","1,822,543.10","1,874,640.00","3140XBBP4","US3140XBBP45","-","United States","-","USD","2.68","5.04","1.00","Nov 01, 2035","4.00","2.60","-","5.04","2.60","5.04","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,817,928.82","0.00","1,817,928.82","1,857,533.00","36179TSK2","US36179TSK24","-","United States","-","USD","5.66","5.45","1.00","Feb 20, 2048","5.00","5.05","-","5.45","5.05","5.45","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,812,168.25","0.00","1,812,168.25","2,090,672.00","3622A2XW7","US3622A2XW71","-","United States","-","USD","6.83","5.64","1.00","Dec 15, 2046","3.00","5.18","-","5.64","5.18","5.64","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,814,213.61","0.00","1,814,213.61","2,333,612.00","3133AFE23","US3133AFE234","-","United States","-","USD","7.28","5.55","1.00","Feb 01, 2051","2.00","6.51","-","5.55","6.51","5.55","USD","Jan 01, 2021","Jan 01, 2021"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,807,272.58","0.00","1,807,272.58","1,866,125.00","3128MFHK7","US3128MFHK72","-","United States","-","USD","3.82","5.01","1.00","Oct 01, 2032","3.50","2.10","-","5.01","2.10","5.01","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,807,407.68","0.00","1,807,407.68","1,933,803.00","36202FY67","US36202FY678","B816D25","United States","-","USD","7.12","5.46","1.00","Nov 20, 2041","4.00","4.56","-","5.46","4.56","5.46","USD","Nov 01, 2011","Nov 01, 2011"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,808,700.86","0.00","1,808,700.86","1,908,941.00","3142JCBW9","US3142JCBW90","-","United States","-","USD","4.72","5.09","1.00","Jan 01, 2041","4.00","4.85","-","5.09","4.85","5.09","USD","Dec 01, 2025","Dec 01, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,809,785.87","0.00","1,809,785.87","1,914,844.00","31329PMG5","US31329PMG53","-","United States","-","USD","5.60","5.55","1.00","Oct 01, 2048","4.50","5.27","-","5.55","5.27","5.55","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,810,151.12","0.00","1,810,151.12","2,078,684.00","36194M3F6","US36194M3F62","-","United States","-","USD","7.47","5.96","1.00","Aug 15, 2046","3.50","5.39","-","5.96","5.39","5.96","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,810,553.28","0.00","1,810,553.28","1,915,385.00","3140HMPJ7","US3140HMPJ77","-","United States","-","USD","5.66","5.56","1.00","Sep 01, 2048","4.50","5.25","-","5.56","5.25","5.56","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,805,055.47","0.00","1,805,055.47","1,973,577.00","36179VMF4","US36179VMF49","-","United States","-","USD","5.78","5.58","1.00","May 20, 2050","4.00","5.50","-","5.58","5.50","5.58","USD","May 01, 2020","May 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,805,646.18","0.00","1,805,646.18","1,970,999.00","31418DU91","US31418DU918","-","United States","-","USD","3.34","5.18","1.00","Dec 01, 2035","2.50","3.17","-","5.18","3.17","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,797,212.14","0.00","1,797,212.14","1,817,202.00","3132D6JG6","US3132D6JG61","-","United States","-","USD","3.53","5.30","1.00","Feb 01, 2040","5.00","3.68","-","5.30","3.68","5.30","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,797,726.48","0.00","1,797,726.48","2,095,619.00","36179X5C6","US36179X5C61","-","United States","-","USD","6.83","5.46","1.00","Jun 20, 2053","3.00","5.90","-","5.46","5.90","5.46","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,793,147.50","0.00","1,793,147.50","2,213,091.00","3133ANJX3","US3133ANJX31","-","United States","-","USD","7.04","5.58","1.00","Jul 01, 2051","2.50","6.33","-","5.58","6.33","5.58","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,793,321.32","0.00","1,793,321.32","1,864,922.00","3138EKET8","US3138EKET85","-","United States","-","USD","4.58","5.37","1.00","Jul 01, 2042","4.50","4.47","-","5.37","4.47","5.37","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,783,947.30","0.00","1,783,947.30","2,163,597.00","3133AEYT5","US3133AEYT54","-","United States","-","USD","6.78","5.46","1.00","Jan 01, 2051","2.50","6.09","-","5.46","6.09","5.46","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,785,576.61","0.00","1,785,576.61","2,275,881.00","3133KJ4H2","US3133KJ4H25","-","United States","-","USD","7.10","5.53","1.00","Sep 01, 2050","2.00","6.33","-","5.53","6.33","5.53","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,785,995.37","0.00","1,785,995.37","2,085,754.00","3132DMRV9","US3132DMRV99","-","United States","-","USD","6.69","5.43","1.00","Aug 01, 2050","3.00","6.03","-","5.43","6.03","5.43","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,786,640.01","0.00","1,786,640.01","1,926,168.00","3138WDJM4","US3138WDJM43","-","United States","-","USD","5.35","5.47","1.00","Nov 01, 2044","4.00","4.98","-","5.47","4.98","5.47","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,782,428.21","0.00","1,782,428.21","1,989,715.00","3140XBZA1","US3140XBZA10","-","United States","-","USD","3.95","4.85","1.00","Jul 01, 2036","2.00","3.73","-","4.85","3.73","4.85","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,783,726.65","0.00","1,783,726.65","1,894,618.00","3132DV5U5","US3132DV5U52","-","United States","-","USD","5.62","5.65","1.00","Apr 01, 2050","4.50","5.15","-","5.65","5.15","5.65","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,783,782.27","0.00","1,783,782.27","2,002,784.00","36179UKW1","US36179UKW17","-","United States","-","USD","7.47","5.53","1.00","Jan 20, 2049","3.50","5.50","-","5.53","5.50","5.53","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,777,891.28","0.00","1,777,891.28","2,002,944.00","3140FMCZ7","US3140FMCZ74","-","United States","-","USD","6.34","5.41","1.00","Nov 01, 2046","3.50","6.03","-","5.41","6.03","5.41","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,769,752.84","0.00","1,769,752.84","2,277,780.00","3140L3CN9","US3140L3CN92","-","United States","-","USD","6.83","5.83","1.00","Feb 01, 2051","2.00","6.00","-","5.83","6.00","5.83","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,770,484.85","0.00","1,770,484.85","1,975,891.00","31335CAP9","US31335CAP95","-","United States","-","USD","6.00","5.46","1.00","Sep 01, 2048","3.50","5.45","-","5.46","5.45","5.46","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,771,426.89","0.00","1,771,426.89","1,966,958.00","3132XVR21","US3132XVR211","-","United States","-","USD","6.79","5.35","1.00","Dec 01, 2047","3.50","5.52","-","5.35","5.52","5.35","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,771,719.83","0.00","1,771,719.83","2,156,695.00","3140M3PZ7","US3140M3PZ75","-","United States","-","USD","6.73","5.54","1.00","Nov 01, 2051","2.50","6.01","-","5.54","6.01","5.54","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,764,423.58","0.00","1,764,423.58","1,978,054.00","3132LA2L5","US3132LA2L53","-","United States","-","USD","6.39","5.41","1.00","Apr 01, 2049","3.50","5.79","-","5.41","5.79","5.41","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,766,967.10","0.00","1,766,967.10","1,923,978.00","3140Q7X28","US3140Q7X284","-","United States","-","USD","5.91","5.52","1.00","Nov 01, 2047","4.00","5.44","-","5.52","5.44","5.52","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,762,210.35","0.00","1,762,210.35","2,260,895.00","3140L3CM1","US3140L3CM10","-","United States","-","USD","7.15","5.59","1.00","Feb 01, 2051","2.00","6.36","-","5.59","6.36","5.59","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,763,904.48","0.00","1,763,904.48","1,784,210.00","3140MYWL2","US3140MYWL24","-","United States","-","USD","4.61","5.74","1.00","Jan 01, 2053","5.50","5.26","-","5.74","5.26","5.74","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,757,713.18","0.00","1,757,713.18","1,751,453.00","31427Q2D3","US31427Q2D32","-","United States","-","USD","3.94","5.94","1.00","Sep 01, 2055","6.00","4.57","-","5.94","4.57","5.94","USD","Nov 01, 2025","Nov 01, 2025"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,758,214.78","0.00","1,758,214.78","1,838,620.00","31307SQQ9","US31307SQQ92","-","United States","-","USD","3.97","4.82","1.00","Dec 01, 2031","2.50","1.90","-","4.82","1.90","4.82","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,759,612.26","0.00","1,759,612.26","1,913,956.00","3140GS2W1","US3140GS2W14","-","United States","-","USD","5.64","5.58","1.00","Nov 01, 2046","4.00","5.16","-","5.58","5.16","5.58","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,759,968.18","0.00","1,759,968.18","1,991,001.00","3140H5FQ9","US3140H5FQ92","-","United States","-","USD","6.59","5.39","1.00","Jan 01, 2048","3.50","6.30","-","5.39","6.30","5.39","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,760,157.60","0.00","1,760,157.60","2,051,825.00","36179XVN3","US36179XVN38","-","United States","-","USD","6.83","5.46","1.00","Mar 20, 2053","3.00","5.90","-","5.46","5.90","5.46","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,756,002.85","0.00","1,756,002.85","1,743,865.00","31427MGP0","US31427MGP05","-","United States","-","USD","3.70","5.86","1.00","Feb 01, 2055","6.00","4.41","-","5.86","4.41","5.86","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,749,003.40","0.00","1,749,003.40","2,051,928.00","3140QCVU7","US3140QCVU75","-","United States","-","USD","6.76","5.46","1.00","Feb 01, 2050","3.00","6.15","-","5.46","6.15","5.46","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,749,178.61","0.00","1,749,178.61","2,259,564.00","3140XHHT7","US3140XHHT72","-","United States","-","USD","7.37","5.54","1.00","Aug 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,752,125.60","0.00","1,752,125.60","1,790,296.00","36179TV85","US36179TV857","-","United States","-","USD","5.66","5.45","1.00","Apr 20, 2048","5.00","5.05","-","5.45","5.05","5.45","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,745,676.12","0.00","1,745,676.12","1,803,292.00","3140JM4K5","US3140JM4K54","-","United States","-","USD","4.92","5.70","1.00","Mar 01, 2049","5.00","4.66","-","5.70","4.66","5.70","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,748,398.13","0.00","1,748,398.13","2,057,249.00","31418DRT1","US31418DRT18","-","United States","-","USD","6.75","5.53","1.00","Aug 01, 2050","3.00","6.06","-","5.53","6.06","5.53","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,741,873.39","0.00","1,741,873.39","2,108,702.00","3140KNWY0","US3140KNWY08","-","United States","-","USD","6.54","5.54","1.00","Sep 01, 2050","2.50","5.87","-","5.54","5.87","5.54","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,744,412.61","0.00","1,744,412.61","1,960,058.00","3132ACHR4","US3132ACHR43","-","United States","-","USD","6.23","5.48","1.00","Jan 01, 2048","3.50","5.67","-","5.48","5.67","5.48","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,744,658.47","0.00","1,744,658.47","1,844,997.00","36179WG77","US36179WG779","-","United States","-","USD","6.34","5.55","1.00","Jun 20, 2051","4.50","5.32","-","5.55","5.32","5.55","USD","Jun 01, 2021","Jun 01, 2021"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,733,680.42","0.00","1,733,680.42","1,812,964.00","3128MMVZ3","US3128MMVZ37","-","United States","-","USD","3.97","4.82","1.00","Feb 01, 2032","2.50","1.90","-","4.82","1.90","4.82","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,735,996.80","0.00","1,735,996.80","1,975,102.00","3140QPFK8","US3140QPFK80","-","United States","-","USD","6.52","5.55","1.00","Jun 01, 2052","3.50","5.98","-","5.55","5.98","5.55","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,736,915.24","0.00","1,736,915.24","1,892,665.00","3140H8CU7","US3140H8CU70","-","United States","-","USD","6.01","5.51","1.00","Feb 01, 2048","4.00","5.51","-","5.51","5.51","5.51","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,728,430.39","0.00","1,728,430.39","2,046,482.00","31418DZX3","US31418DZX38","-","United States","-","USD","6.53","5.73","1.00","Jun 01, 2051","3.00","5.78","-","5.73","5.78","5.73","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,728,642.01","0.00","1,728,642.01","1,866,841.00","3138ETYK6","US3138ETYK65","-","United States","-","USD","5.59","5.46","1.00","Apr 01, 2046","4.00","5.14","-","5.46","5.14","5.46","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,729,016.24","0.00","1,729,016.24","2,055,352.00","3140X8C96","US3140X8C964","-","United States","-","USD","7.34","5.61","1.00","Sep 01, 2050","3.00","6.24","-","5.61","6.24","5.61","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,722,894.89","0.00","1,722,894.89","1,982,887.00","36179TXT7","US36179TXT77","-","United States","-","USD","6.83","5.40","1.00","May 20, 2048","3.00","5.57","-","5.40","5.57","5.40","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,724,139.52","0.00","1,724,139.52","1,992,874.00","3140J8SK0","-","-","United States","-","USD","6.33","5.38","1.00","Jul 01, 2048","3.00","5.81","-","5.38","5.81","5.38","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,724,425.36","0.00","1,724,425.36","2,027,242.00","31334X4T3","US31334X4T36","-","United States","-","USD","6.80","5.49","1.00","Aug 01, 2049","3.00","6.14","-","5.49","6.14","5.49","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,717,551.33","0.00","1,717,551.33","2,088,977.00","3133KK3X5","US3133KK3X57","-","United States","-","USD","6.96","5.43","1.00","Jan 01, 2051","2.50","6.24","-","5.43","6.24","5.43","USD","Jan 01, 2021","Jan 01, 2021"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,717,929.20","0.00","1,717,929.20","1,808,536.00","31307SLW1","US31307SLW16","-","United States","-","USD","3.97","5.25","1.00","Nov 01, 2031","2.50","1.83","-","5.25","1.83","5.25","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,718,166.91","0.00","1,718,166.91","1,985,971.00","31329NF78","US31329NF784","-","United States","-","USD","6.33","5.38","1.00","Aug 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,719,431.69","0.00","1,719,431.69","2,100,734.00","3140XHUM7","US3140XHUM72","-","United States","-","USD","6.80","5.56","1.00","Feb 01, 2052","2.50","6.06","-","5.56","6.06","5.56","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,719,445.76","0.00","1,719,445.76","1,999,276.00","3140K5ZL4","US3140K5ZL48","-","United States","-","USD","6.45","5.44","1.00","Feb 01, 2050","3.00","5.85","-","5.44","5.85","5.44","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,720,498.25","0.00","1,720,498.25","2,005,593.00","36179VVZ0","US36179VVZ02","-","United States","-","USD","6.83","5.46","1.00","Oct 20, 2050","3.00","5.90","-","5.46","5.90","5.46","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,721,029.93","0.00","1,721,029.93","1,917,427.00","3140J6EN3","US3140J6EN34","-","United States","-","USD","5.93","5.41","1.00","Nov 01, 2046","3.50","5.46","-","5.41","5.46","5.41","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,714,409.90","0.00","1,714,409.90","1,813,895.00","3132AD6P8","US3132AD6P86","-","United States","-","USD","5.62","5.56","1.00","Mar 01, 2049","4.50","5.24","-","5.56","5.24","5.56","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,714,427.64","0.00","1,714,427.64","1,907,089.00","3133GCCB6","US3133GCCB64","-","United States","-","USD","3.54","5.18","1.00","Mar 01, 2036","2.00","3.22","-","5.18","3.22","5.18","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,714,567.16","0.00","1,714,567.16","1,774,640.00","31418BSX5","US31418BSX54","-","United States","-","USD","1.55","4.69","1.00","Jul 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,715,237.52","0.00","1,715,237.52","1,925,778.00","3140H6CT4","US3140H6CT42","-","United States","-","USD","6.31","5.42","1.00","Feb 01, 2048","3.50","5.79","-","5.42","5.79","5.42","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,715,738.34","0.00","1,715,738.34","1,983,163.00","3140F5AD5","US3140F5AD54","BYZNF40","United States","-","USD","6.33","5.38","1.00","Nov 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,717,206.13","0.00","1,717,206.13","1,799,894.00","3140K14S2","US3140K14S21","-","United States","-","USD","2.77","5.22","1.00","Dec 01, 2034","3.50","2.65","-","5.22","2.65","5.22","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,710,163.66","0.00","1,710,163.66","1,950,992.00","3140QKTE8","US3140QKTE87","-","United States","-","USD","6.69","5.70","1.00","May 01, 2051","3.50","5.69","-","5.70","5.69","5.70","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,712,997.70","0.00","1,712,997.70","1,741,445.00","3131X8NJ1","US3131X8NJ11","-","United States","-","USD","0.61","4.57","1.00","Jan 01, 2028","2.00","0.60","-","4.57","0.60","4.57","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,705,840.73","0.00","1,705,840.73","1,732,922.00","36202FHY5","US36202FHY51","-","United States","-","USD","5.66","5.38","1.00","Jul 20, 2040","5.00","4.39","-","5.38","4.39","5.38","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,708,087.13","0.00","1,708,087.13","1,929,463.00","36178TSX5","US36178TSX53","-","United States","-","USD","6.83","5.49","1.00","Sep 15, 2042","3.00","4.72","-","5.49","4.72","5.49","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,708,500.13","0.00","1,708,500.13","1,806,910.00","3140Q8W35","US3140Q8W359","-","United States","-","USD","5.47","5.58","1.00","Apr 01, 2048","4.50","5.09","-","5.58","5.09","5.58","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,704,787.64","0.00","1,704,787.64","2,026,551.00","3140KQU33","US3140KQU330","-","United States","-","USD","7.34","5.61","1.00","Oct 01, 2050","3.00","6.24","-","5.61","6.24","5.61","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,699,377.75","0.00","1,699,377.75","1,766,886.00","36202FHX7","US36202FHX78","-","United States","-","USD","6.34","5.39","1.00","Jul 20, 2040","4.50","4.39","-","5.39","4.39","5.39","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,694,609.90","0.00","1,694,609.90","1,914,846.00","36179NH92","US36179NH925","-","United States","-","USD","6.83","5.44","1.00","Jul 20, 2043","3.00","4.80","-","5.44","4.80","5.44","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,695,844.01","0.00","1,695,844.01","1,828,294.00","3140J9Q53","US3140J9Q531","-","United States","-","USD","5.43","5.45","1.00","Mar 01, 2045","4.00","5.06","-","5.45","5.06","5.45","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,696,456.54","0.00","1,696,456.54","1,904,691.00","3132A5HY4","US3132A5HY43","-","United States","-","USD","6.31","5.42","1.00","Dec 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,693,573.68","0.00","1,693,573.68","1,631,150.00","3140QT3Z0","US3140QT3Z09","-","United States","-","USD","2.87","5.56","1.00","Feb 01, 2054","6.50","4.02","-","5.56","4.02","5.56","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,687,333.27","0.00","1,687,333.27","1,687,001.00","36179UGF3","US36179UGF30","-","United States","-","USD","4.68","5.53","1.00","Nov 20, 2048","5.50","5.15","-","5.53","5.15","5.53","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,687,754.72","0.00","1,687,754.72","1,761,988.00","3138WJR75","US3138WJR751","-","United States","-","USD","2.02","5.12","1.00","Jan 01, 2032","3.00","1.96","-","5.12","1.96","5.12","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,688,994.44","0.00","1,688,994.44","1,939,974.00","3132QR5C0","US3132QR5C05","-","United States","-","USD","7.10","5.42","1.00","Jul 01, 2045","3.00","5.50","-","5.42","5.50","5.42","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,688,995.07","0.00","1,688,995.07","1,845,374.00","3132LAS94","US3132LAS945","BH4KPN2","United States","-","USD","6.06","5.58","1.00","Dec 01, 2048","4.00","5.51","-","5.58","5.51","5.58","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,685,450.94","0.00","1,685,450.94","1,884,205.00","3138WKQR9","US3138WKQR99","-","United States","-","USD","6.07","5.42","1.00","Apr 01, 2047","3.50","5.59","-","5.42","5.59","5.42","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,680,326.56","0.00","1,680,326.56","1,842,717.00","3138ERV49","US3138ERV499","-","United States","-","USD","5.13","5.37","1.00","Oct 01, 2045","3.50","4.79","-","5.37","4.79","5.37","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,674,978.66","0.00","1,674,978.66","1,777,422.00","36179VMG2","US36179VMG22","-","United States","-","USD","6.34","5.60","1.00","May 20, 2050","4.50","5.34","-","5.60","5.34","5.60","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,676,295.08","0.00","1,676,295.08","1,896,646.00","3140XBKQ2","US3140XBKQ27","-","United States","-","USD","6.10","5.67","1.00","Jun 01, 2050","3.50","5.41","-","5.67","5.41","5.67","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,677,206.53","0.00","1,677,206.53","1,897,623.00","3138MLSJ4","US3138MLSJ49","-","United States","-","USD","5.33","5.43","1.00","Dec 01, 2042","3.00","4.89","-","5.43","4.89","5.43","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,677,787.85","0.00","1,677,787.85","1,821,005.00","3140JJGS2","US3140JJGS21","-","United States","-","USD","5.96","5.45","1.00","Jan 01, 2049","4.00","5.51","-","5.45","5.51","5.45","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,678,244.53","0.00","1,678,244.53","1,834,927.00","36179VV31","US36179VV317","-","United States","-","USD","5.78","5.58","1.00","Oct 20, 2050","4.00","5.50","-","5.58","5.50","5.58","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,670,931.37","0.00","1,670,931.37","1,654,673.00","3132E0TZ5","US3132E0TZ52","-","United States","-","USD","3.75","5.80","1.00","Oct 01, 2053","6.00","4.51","-","5.80","4.51","5.80","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,671,097.93","0.00","1,671,097.93","1,819,899.00","3140KLXZ0","US3140KLXZ08","-","United States","-","USD","3.18","5.29","1.00","Sep 01, 2035","2.50","2.95","-","5.29","2.95","5.29","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,673,055.59","0.00","1,673,055.59","1,933,590.00","3138WKP74","US3138WKP746","-","United States","-","USD","6.11","5.48","1.00","Apr 01, 2047","3.00","5.57","-","5.48","5.57","5.48","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,668,862.29","0.00","1,668,862.29","1,654,152.00","3140N8TM0","US3140N8TM04","-","United States","-","USD","3.56","5.81","1.00","Dec 01, 2052","6.00","4.29","-","5.81","4.29","5.81","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,663,209.25","0.00","1,663,209.25","1,826,385.00","3133L8CH6","US3133L8CH66","-","United States","-","USD","3.54","5.21","1.00","Feb 01, 2036","2.50","3.34","-","5.21","3.34","5.21","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,664,590.12","0.00","1,664,590.12","1,812,470.00","3140XDBL9","US3140XDBL96","-","United States","-","USD","6.02","5.50","1.00","Nov 01, 2048","4.00","5.51","-","5.50","5.51","5.50","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,665,372.14","0.00","1,665,372.14","1,723,078.00","3140QBC63","US3140QBC634","-","United States","-","USD","6.22","5.55","1.00","May 01, 2049","5.00","6.36","-","5.55","6.36","5.55","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,660,596.98","0.00","1,660,596.98","1,698,381.00","3138ETQP4","US3138ETQP45","-","United States","-","USD","1.57","4.87","1.00","Jun 01, 2031","3.50","1.56","-","4.87","1.56","4.87","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,662,671.35","0.00","1,662,671.35","1,760,533.00","3140J5NM7","US3140J5NM76","-","United States","-","USD","5.42","5.63","1.00","Jun 01, 2047","4.50","4.98","-","5.63","4.98","5.63","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,652,872.67","0.00","1,652,872.67","1,906,887.00","3138WJN38","US3138WJN388","-","United States","-","USD","5.94","5.51","1.00","Dec 01, 2046","3.00","5.43","-","5.51","5.43","5.51","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,647,568.87","0.00","1,647,568.87","1,660,763.00","3140QQF91","US3140QQF916","-","United States","-","USD","4.83","5.67","1.00","Sep 01, 2052","5.50","5.21","-","5.67","5.21","5.67","USD","Aug 01, 2022","Aug 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,648,512.73","0.00","1,648,512.73","1,847,048.00","3128MJZ37","US3128MJZ376","-","United States","-","USD","6.79","5.42","1.00","May 01, 2047","3.50","5.75","-","5.42","5.75","5.42","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,649,954.38","0.00","1,649,954.38","1,840,041.00","3140H5AN1","US3140H5AN17","-","United States","-","USD","5.87","5.42","1.00","Jan 01, 2048","3.50","5.47","-","5.42","5.47","5.42","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,650,342.74","0.00","1,650,342.74","2,113,043.00","3133AT3H2","US3133AT3H26","-","United States","-","USD","7.22","5.49","1.00","Oct 01, 2051","2.00","6.51","-","5.49","6.51","5.49","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,643,904.97","0.00","1,643,904.97","1,688,887.00","3140J9ZB0","US3140J9ZB06","-","United States","-","USD","1.57","4.66","1.00","May 01, 2031","3.00","1.55","-","4.66","1.55","4.66","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,645,559.42","0.00","1,645,559.42","1,940,147.00","3140QDRB2","US3140QDRB24","-","United States","-","USD","6.50","5.55","1.00","Jan 01, 2048","3.00","6.14","-","5.55","6.14","5.55","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,640,017.91","0.00","1,640,017.91","2,099,824.00","3133ASTV5","US3133ASTV51","-","United States","-","USD","7.22","5.49","1.00","Sep 01, 2051","2.00","6.51","-","5.49","6.51","5.49","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,640,317.82","0.00","1,640,317.82","1,715,626.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.64","5.24","1.00","Sep 01, 2037","4.00","3.53","-","5.24","3.53","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,636,813.62","0.00","1,636,813.62","1,762,149.00","3132D54Q2","US3132D54Q23","-","United States","-","USD","3.06","4.95","1.00","Feb 01, 2035","2.50","2.92","-","4.95","2.92","4.95","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,637,187.44","0.00","1,637,187.44","1,821,555.00","3138WFK39","US3138WFK390","-","United States","-","USD","5.79","5.45","1.00","Sep 01, 2045","3.50","5.29","-","5.45","5.29","5.45","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,637,925.47","0.00","1,637,925.47","2,097,145.00","3133AGEU9","US3133AGEU95","-","United States","-","USD","7.22","5.49","1.00","Mar 01, 2051","2.00","6.51","-","5.49","6.51","5.49","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,638,124.09","0.00","1,638,124.09","1,608,751.00","3140XRHE8","US3140XRHE85","-","United States","-","USD","4.39","5.65","1.00","May 01, 2053","6.00","4.86","-","5.65","4.86","5.65","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,638,979.72","0.00","1,638,979.72","1,664,784.00","36179SUY1","US36179SUY17","-","United States","-","USD","5.66","5.39","1.00","Jan 20, 2047","5.00","4.24","-","5.39","4.24","5.39","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,633,856.85","0.00","1,633,856.85","1,815,062.00","3140KRNB1","US3140KRNB10","-","United States","-","USD","3.24","5.44","1.00","Nov 01, 2035","2.00","2.94","-","5.44","2.94","5.44","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,634,771.86","0.00","1,634,771.86","1,762,182.00","3132DWMW0","US3132DWMW00","-","United States","-","USD","6.40","5.62","1.00","Nov 01, 2054","4.50","6.57","-","5.62","6.57","5.62","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,631,011.32","0.00","1,631,011.32","1,743,891.00","3140QPJJ7","US3140QPJJ71","-","United States","-","USD","5.73","5.70","1.00","Jun 01, 2052","4.50","5.44","-","5.70","5.44","5.70","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,631,152.87","0.00","1,631,152.87","1,913,138.00","3140KBXC3","US3140KBXC31","-","United States","-","USD","6.53","5.58","1.00","May 01, 2050","3.00","5.83","-","5.58","5.83","5.58","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,621,254.21","0.00","1,621,254.21","1,891,595.00","3618N53T4","US3618N53T48","-","United States","-","USD","7.38","5.07","1.00","Dec 20, 2055","3.00","7.06","-","5.07","7.06","5.07","USD","Dec 01, 2025","Dec 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,622,715.87","0.00","1,622,715.87","1,785,708.00","36179YRE6","US36179YRE67","-","United States","-","USD","6.28","5.60","1.00","Feb 20, 2054","4.00","5.79","-","5.60","5.79","5.60","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,618,503.53","0.00","1,618,503.53","1,733,537.00","31418E3B4","US31418E3B46","-","United States","-","USD","5.97","5.63","1.00","Mar 01, 2054","4.50","5.98","-","5.63","5.98","5.63","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,618,570.61","0.00","1,618,570.61","1,969,865.00","3140LTG57","US3140LTG570","-","United States","-","USD","6.58","5.62","1.00","Sep 01, 2051","2.50","5.85","-","5.62","5.85","5.62","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,619,250.31","0.00","1,619,250.31","1,763,226.00","3140H3K54","US3140H3K547","-","United States","-","USD","5.80","5.57","1.00","Nov 01, 2047","4.00","5.26","-","5.57","5.26","5.57","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,612,990.96","0.00","1,612,990.96","1,814,125.00","31418C7K4","US31418C7K45","-","United States","-","USD","6.39","5.43","1.00","Feb 01, 2049","3.50","5.84","-","5.43","5.84","5.43","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,613,357.39","0.00","1,613,357.39","1,917,503.00","31339UQJ2","US31339UQJ24","-","United States","-","USD","7.11","5.43","1.00","Oct 01, 2049","3.00","6.74","-","5.43","6.74","5.43","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,613,908.44","0.00","1,613,908.44","1,861,943.00","3622A25U2","US3622A25U23","-","United States","-","USD","6.83","5.64","1.00","Dec 15, 2046","3.00","5.18","-","5.64","5.18","5.64","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,614,997.74","0.00","1,614,997.74","1,760,260.00","3140K8TQ4","US3140K8TQ48","-","United States","-","USD","3.14","5.38","1.00","Mar 01, 2035","2.50","2.88","-","5.38","2.88","5.38","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,615,760.50","0.00","1,615,760.50","1,885,185.00","3617M5KT8","US3617M5KT81","-","United States","-","USD","6.43","5.42","1.00","Feb 15, 2050","3.00","6.03","-","5.42","6.03","5.42","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,609,661.85","0.00","1,609,661.85","1,791,669.00","3140L5XT8","US3140L5XT81","-","United States","-","USD","3.63","5.10","1.00","Apr 01, 2036","2.00","3.33","-","5.10","3.33","5.10","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,609,916.15","0.00","1,609,916.15","1,635,475.00","36202FY83","US36202FY835","-","United States","-","USD","5.66","5.38","1.00","Nov 20, 2041","5.00","4.39","-","5.38","4.39","5.38","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,609,988.43","0.00","1,609,988.43","1,795,875.00","3140X5CW1","US3140X5CW11","-","United States","-","USD","5.92","5.45","1.00","Dec 01, 2047","3.50","5.42","-","5.45","5.42","5.45","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,605,181.74","0.00","1,605,181.74","1,703,357.00","36179UQ62","US36179UQ624","-","United States","-","USD","6.34","5.60","1.00","Apr 20, 2049","4.50","5.34","-","5.60","5.34","5.60","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,607,706.13","0.00","1,607,706.13","1,679,265.00","3138E0RM3","US3138E0RM31","-","United States","-","USD","4.45","5.50","1.00","Dec 01, 2041","4.50","4.27","-","5.50","4.27","5.50","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,602,650.59","0.00","1,602,650.59","1,602,536.00","36179UK27","US36179UK270","-","United States","-","USD","4.68","5.53","1.00","Jan 20, 2049","5.50","5.13","-","5.53","5.13","5.53","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,603,634.59","0.00","1,603,634.59","1,983,465.00","3140MLQR4","US3140MLQR47","-","United States","-","USD","6.70","5.81","1.00","Mar 01, 2052","2.50","5.91","-","5.81","5.91","5.81","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,597,231.76","0.00","1,597,231.76","1,784,833.00","3133GDHR4","US3133GDHR45","-","United States","-","USD","3.98","4.78","1.00","May 01, 2036","2.00","3.86","-","4.78","3.86","4.78","USD","May 01, 2021","May 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,593,179.16","0.00","1,593,179.16","1,677,200.00","3140J5DM8","US3140J5DM86","-","United States","-","USD","1.95","5.13","1.00","Mar 01, 2032","2.50","1.89","-","5.13","1.89","5.13","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,589,921.30","0.00","1,589,921.30","1,838,321.00","31335BM78","US31335BM782","-","United States","-","USD","7.10","5.40","1.00","Jan 01, 2048","3.00","5.80","-","5.40","5.80","5.40","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,590,671.11","0.00","1,590,671.11","1,632,378.00","3622AAXY5","US3622AAXY50","-","United States","-","USD","5.66","5.52","1.00","Nov 20, 2049","5.00","5.23","-","5.52","5.23","5.52","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,588,156.80","0.00","1,588,156.80","1,746,041.00","3138WP3B8","US3138WP3B80","-","United States","-","USD","5.41","5.33","1.00","Jun 01, 2043","3.50","5.02","-","5.33","5.02","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,582,692.44","0.00","1,582,692.44","1,766,311.00","3132L74A4","US3132L74A43","-","United States","-","USD","6.00","5.46","1.00","Sep 01, 2046","3.50","5.45","-","5.46","5.45","5.46","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,577,235.62","0.00","1,577,235.62","1,649,424.00","3133W6N94","US3133W6N940","-","United States","-","USD","5.31","5.80","1.00","Feb 01, 2054","5.00","5.56","-","5.80","5.56","5.80","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,578,975.50","0.00","1,578,975.50","2,039,698.00","3140LQVN7","US3140LQVN73","-","United States","-","USD","7.37","5.54","1.00","Jul 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,580,445.36","0.00","1,580,445.36","1,735,523.00","3132CWWF7","US3132CWWF75","-","United States","-","USD","3.87","5.02","1.00","Mar 01, 2037","2.50","3.59","-","5.02","3.59","5.02","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,580,613.29","0.00","1,580,613.29","1,650,219.00","3138EGHU1","US3138EGHU10","-","United States","-","USD","4.30","5.52","1.00","Apr 01, 2041","4.50","4.17","-","5.52","4.17","5.52","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,573,769.69","0.00","1,573,769.69","1,614,766.00","36179U4F6","US36179U4F65","-","United States","-","USD","5.66","5.52","1.00","Oct 20, 2049","5.00","5.15","-","5.52","5.15","5.52","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,574,568.28","0.00","1,574,568.28","1,755,970.00","3140HD5M2","US3140HD5M21","-","United States","-","USD","5.87","5.42","1.00","Feb 01, 2048","3.50","5.47","-","5.42","5.47","5.42","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,572,914.19","0.00","1,572,914.19","1,789,125.00","3140QMPF5","US3140QMPF54","-","United States","-","USD","3.56","5.34","1.00","Dec 01, 2036","1.50","3.21","-","5.34","3.21","5.34","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,565,780.36","0.00","1,565,780.36","1,515,368.00","36179S5R4","US36179S5R49","-","United States","-","USD","3.56","5.21","1.00","May 20, 2047","6.00","4.00","-","5.21","4.00","5.21","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,566,487.24","0.00","1,566,487.24","1,697,771.00","3140FBYM6","US3140FBYM68","-","United States","-","USD","5.65","5.51","1.00","Aug 01, 2046","4.00","5.19","-","5.51","5.19","5.51","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,567,617.34","0.00","1,567,617.34","1,692,943.00","3140J75K7","US3140J75K77","-","United States","-","USD","5.59","5.46","1.00","Jun 01, 2047","4.00","5.14","-","5.46","5.14","5.46","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,562,894.74","0.00","1,562,894.74","1,745,915.00","3132QWMN6","US3132QWMN63","-","United States","-","USD","6.79","5.29","1.00","Mar 01, 2046","3.50","6.04","-","5.29","6.04","5.29","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,563,023.68","0.00","1,563,023.68","1,610,525.00","3133BNLS0","US3133BNLS09","-","United States","-","USD","5.29","5.54","1.00","Oct 01, 2052","5.00","5.68","-","5.54","5.68","5.54","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,558,106.91","0.00","1,558,106.91","1,702,317.00","3140X4GJ9","US3140X4GJ98","-","United States","-","USD","6.15","5.53","1.00","May 01, 2049","4.00","5.62","-","5.53","5.62","5.53","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,558,229.10","0.00","1,558,229.10","1,909,183.00","3140KQKA8","US3140KQKA80","-","United States","-","USD","6.90","5.59","1.00","Sep 01, 2050","2.50","6.10","-","5.59","6.10","5.59","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,554,948.38","0.00","1,554,948.38","1,642,108.00","3140QREZ2","US3140QREZ25","-","United States","-","USD","3.58","5.57","1.00","Jan 01, 2038","4.00","3.39","-","5.57","3.39","5.57","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,555,435.43","0.00","1,555,435.43","2,008,863.00","3140QM3X0","US3140QM3X06","-","United States","-","USD","7.32","5.57","1.00","Jan 01, 2052","2.00","6.56","-","5.57","6.56","5.57","USD","Dec 01, 2021","Dec 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,556,292.07","0.00","1,556,292.07","1,697,495.00","3128MJ5C0","US3128MJ5C09","-","United States","-","USD","6.51","5.53","1.00","Oct 01, 2048","4.00","5.58","-","5.53","5.58","5.53","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,556,625.66","0.00","1,556,625.66","1,843,064.00","3140W22Y6","US3140W22Y60","-","United States","-","USD","6.53","5.73","1.00","Jun 01, 2052","3.00","5.78","-","5.73","5.78","5.73","USD","Aug 01, 2025","Aug 01, 2025"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,557,237.24","0.00","1,557,237.24","1,742,542.00","3132WM7L2","US3132WM7L27","-","United States","-","USD","6.16","5.43","1.00","May 01, 2047","3.50","5.65","-","5.43","5.65","5.43","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,550,400.19","0.00","1,550,400.19","1,563,102.00","36179XH25","US36179XH254","-","United States","-","USD","4.49","5.70","1.00","Oct 20, 2052","5.50","4.87","-","5.70","4.87","5.70","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,553,277.75","0.00","1,553,277.75","1,538,164.00","3140XNGG3","US3140XNGG39","-","United States","-","USD","3.75","5.80","1.00","Nov 01, 2053","6.00","4.51","-","5.80","4.51","5.80","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,547,219.82","0.00","1,547,219.82","1,726,068.00","3140MRR90","US3140MRR900","-","United States","-","USD","3.75","5.09","1.00","May 01, 2037","2.00","3.40","-","5.09","3.40","5.09","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,539,392.51","0.00","1,539,392.51","1,733,619.00","3140KNKA5","US3140KNKA59","-","United States","-","USD","6.24","5.53","1.00","Sep 01, 2050","3.50","5.58","-","5.53","5.58","5.53","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,539,810.09","0.00","1,539,810.09","1,712,293.00","3140KVGU8","US3140KVGU85","-","United States","-","USD","3.35","5.31","1.00","Jan 01, 2036","2.00","3.08","-","5.31","3.08","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,539,993.59","0.00","1,539,993.59","1,801,332.00","3140JXDE5","US3140JXDE55","-","United States","-","USD","6.55","5.52","1.00","Aug 01, 2049","3.00","5.88","-","5.52","5.88","5.52","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,540,546.48","0.00","1,540,546.48","1,869,430.00","36179VTW0","US36179VTW09","-","United States","-","USD","6.84","5.49","1.00","Sep 20, 2050","2.50","6.04","-","5.49","6.04","5.49","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,540,549.71","0.00","1,540,549.71","1,681,357.00","3140KHLD1","US3140KHLD12","-","United States","-","USD","3.24","5.30","1.00","Aug 01, 2035","2.50","3.02","-","5.30","3.02","5.30","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,540,638.41","0.00","1,540,638.41","1,684,054.00","3132XUXT7","US3132XUXT75","-","United States","-","USD","6.51","5.45","1.00","Dec 01, 2047","4.00","6.05","-","5.45","6.05","5.45","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,537,986.87","0.00","1,537,986.87","1,978,970.00","3140QEML3","US3140QEML34","-","United States","-","USD","7.34","5.52","1.00","Aug 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,531,567.87","0.00","1,531,567.87","1,651,661.00","3140QPDH7","US3140QPDH79","-","United States","-","USD","3.62","5.20","1.00","May 01, 2037","3.00","3.31","-","5.20","3.31","5.20","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,526,886.28","0.00","1,526,886.28","1,757,300.00","36179T7H2","-","-","United States","-","USD","6.83","5.40","1.00","Aug 20, 2048","3.00","5.57","-","5.40","5.57","5.40","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,526,929.97","0.00","1,526,929.97","1,724,827.00","36178DPF2","US36178DPF23","-","United States","-","USD","6.83","5.49","1.00","Nov 15, 2042","3.00","4.72","-","5.49","4.72","5.49","USD","Nov 01, 2012","Nov 01, 2012"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,527,397.76","0.00","1,527,397.76","1,698,054.00","31335BW93","US31335BW930","-","United States","-","USD","6.79","5.42","1.00","Jan 01, 2046","3.50","5.36","-","5.42","5.36","5.42","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,527,760.12","0.00","1,527,760.12","1,598,443.00","3140J8M34","US3140J8M342","-","United States","-","USD","2.18","5.07","1.00","Dec 01, 2032","3.00","2.11","-","5.07","2.11","5.07","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,527,913.54","0.00","1,527,913.54","1,608,492.00","3140J8ZC0","US3140J8ZC06","-","United States","-","USD","1.95","5.13","1.00","Jan 01, 2033","2.50","1.89","-","5.13","1.89","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,528,089.86","0.00","1,528,089.86","1,956,515.00","3140M1WS9","US3140M1WS93","-","United States","-","USD","7.22","5.49","1.00","Oct 01, 2051","2.00","6.51","-","5.49","6.51","5.49","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,528,118.21","0.00","1,528,118.21","1,699,506.00","3140KLHD7","US3140KLHD79","-","United States","-","USD","3.39","5.25","1.00","Oct 01, 2035","2.00","3.15","-","5.25","3.15","5.25","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,529,997.29","0.00","1,529,997.29","1,859,424.00","3140L1CB9","US3140L1CB98","-","United States","-","USD","6.94","5.44","1.00","Jan 01, 2051","2.50","6.20","-","5.44","6.20","5.44","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,530,360.91","0.00","1,530,360.91","1,768,892.00","31418B6G6","US31418B6G69","BYXWCJ3","United States","-","USD","6.33","5.38","1.00","Jul 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,524,645.13","0.00","1,524,645.13","1,672,805.00","3133WJRY7","US3133WJRY71","-","United States","-","USD","3.96","4.92","1.00","Jul 01, 2037","2.50","3.71","-","4.92","3.71","4.92","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,524,759.36","0.00","1,524,759.36","1,769,406.00","3140K8K91","US3140K8K913","-","United States","-","USD","6.33","5.46","1.00","Jan 01, 2050","3.00","5.73","-","5.46","5.73","5.46","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,520,645.96","0.00","1,520,645.96","1,657,422.00","3140KEMJ4","US3140KEMJ42","-","United States","-","USD","3.14","5.38","1.00","Sep 01, 2035","2.50","2.88","-","5.38","2.88","5.38","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,514,837.68","0.00","1,514,837.68","1,609,575.00","3138AVP82","US3138AVP822","-","United States","-","USD","4.67","5.34","1.00","Oct 01, 2041","4.00","4.44","-","5.34","4.44","5.34","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,515,806.02","0.00","1,515,806.02","1,509,197.00","3140J5XT1","US3140J5XT10","-","United States","-","USD","3.42","5.37","1.00","Sep 01, 2041","5.50","3.43","-","5.37","3.43","5.37","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,516,197.29","0.00","1,516,197.29","1,712,284.00","36179YHN7","US36179YHN76","-","United States","-","USD","7.47","5.55","1.00","Oct 20, 2053","3.50","5.69","-","5.55","5.69","5.55","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,517,709.59","0.00","1,517,709.59","1,684,775.00","3138WD2G5","US3138WD2G58","-","United States","-","USD","5.90","5.31","1.00","Feb 01, 2045","3.50","5.59","-","5.31","5.59","5.31","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,517,898.16","0.00","1,517,898.16","1,535,372.00","3140N7Z45","US3140N7Z456","-","United States","-","USD","4.61","5.74","1.00","Dec 01, 2052","5.50","5.26","-","5.74","5.26","5.74","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,511,001.44","0.00","1,511,001.44","1,846,082.00","3133KNBF9","US3133KNBF96","-","United States","-","USD","6.80","5.56","1.00","Nov 01, 2051","2.50","6.06","-","5.56","6.06","5.56","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,511,954.20","0.00","1,511,954.20","1,599,691.00","3140Q9XX6","US3140Q9XX64","-","United States","-","USD","5.62","5.56","1.00","Oct 01, 2048","4.50","5.24","-","5.56","5.24","5.56","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,512,454.99","0.00","1,512,454.99","1,710,997.00","3140H6DC0","US3140H6DC08","-","United States","-","USD","6.59","5.39","1.00","Jan 01, 2048","3.50","6.30","-","5.39","6.30","5.39","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,514,537.89","0.00","1,514,537.89","1,683,724.00","36179RD71","US36179RD719","-","United States","-","USD","7.47","5.46","1.00","May 20, 2045","3.50","5.22","-","5.46","5.22","5.46","USD","May 01, 2015","May 01, 2015"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,507,382.15","0.00","1,507,382.15","1,740,111.00","31335BPY6","US31335BPY64","-","United States","-","USD","6.34","5.38","1.00","Aug 01, 2047","3.00","5.79","-","5.38","5.79","5.38","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,509,215.08","0.00","1,509,215.08","1,968,413.00","3133ADGZ3","US3133ADGZ34","-","United States","-","USD","7.71","5.39","1.00","Dec 01, 2050","2.00","7.22","-","5.39","7.22","5.39","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,510,043.65","0.00","1,510,043.65","1,844,912.00","3132DM2J3","US3132DM2J34","-","United States","-","USD","6.80","5.56","1.00","Nov 01, 2051","2.50","6.06","-","5.56","6.06","5.56","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,506,930.02","0.00","1,506,930.02","1,455,765.00","3132DUAZ0","US3132DUAZ03","-","United States","-","USD","3.21","5.67","1.00","Sep 01, 2054","6.50","4.15","-","5.67","4.15","5.67","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,500,819.64","0.00","1,500,819.64","1,922,231.00","3133KMLL7","US3133KMLL71","-","United States","-","USD","7.23","5.51","1.00","Aug 01, 2051","2.00","6.48","-","5.51","6.48","5.51","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,502,302.67","0.00","1,502,302.67","1,727,725.00","3140E8F29","US3140E8F291","-","United States","-","USD","6.09","5.41","1.00","Jan 01, 2046","3.00","5.54","-","5.41","5.54","5.41","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,496,290.94","0.00","1,496,290.94","1,602,733.00","3140MRJZ1","US3140MRJZ16","-","United States","-","USD","5.55","5.75","1.00","Jul 01, 2052","4.50","5.38","-","5.75","5.38","5.75","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,496,537.51","0.00","1,496,537.51","1,585,360.00","3138WKQY4","US3138WKQY41","-","United States","-","USD","5.46","5.63","1.00","Apr 01, 2047","4.50","5.02","-","5.63","5.02","5.63","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,497,959.16","0.00","1,497,959.16","1,537,235.00","36179UGE6","US36179UGE64","-","United States","-","USD","5.66","5.52","1.00","Nov 20, 2048","5.00","5.23","-","5.52","5.23","5.52","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,491,682.11","0.00","1,491,682.11","1,663,229.00","3132WDYQ1","US3132WDYQ12","-","United States","-","USD","6.79","5.42","1.00","May 01, 2046","3.50","5.51","-","5.42","5.51","5.42","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,492,318.09","0.00","1,492,318.09","1,596,156.00","3140X5CH4","US3140X5CH44","-","United States","-","USD","4.92","5.42","1.00","Oct 01, 2046","4.00","4.64","-","5.42","4.64","5.42","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,493,231.80","0.00","1,493,231.80","1,629,812.00","3140JPU52","US3140JPU524","-","United States","-","USD","3.50","5.11","1.00","Feb 01, 2036","2.50","3.24","-","5.11","3.24","5.11","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,493,903.49","0.00","1,493,903.49","1,844,288.00","3140XDLR5","US3140XDLR56","-","United States","-","USD","7.05","5.58","1.00","Oct 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,494,115.11","0.00","1,494,115.11","1,934,624.00","3132DWDH3","US3132DWDH34","-","United States","-","USD","7.47","5.52","1.00","Apr 01, 2052","2.00","6.72","-","5.52","6.72","5.52","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,494,502.25","0.00","1,494,502.25","1,664,276.00","3140FGPX1","US3140FGPX12","-","United States","-","USD","5.87","5.42","1.00","Jan 01, 2047","3.50","5.40","-","5.42","5.40","5.42","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,494,502.93","0.00","1,494,502.93","1,763,124.00","3622ABYU0","US3622ABYU03","-","United States","-","USD","6.22","6.30","1.00","Mar 20, 2052","3.50","5.52","-","6.30","5.52","6.30","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,495,221.75","0.00","1,495,221.75","1,588,732.00","3138EQ7D8","US3138EQ7D80","-","United States","-","USD","4.67","5.34","1.00","Jun 01, 2044","4.00","4.44","-","5.34","4.44","5.34","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,487,640.18","0.00","1,487,640.18","1,563,184.00","3140QDCT9","US3140QDCT96","-","United States","-","USD","3.09","5.09","1.00","Mar 01, 2035","3.50","3.03","-","5.09","3.03","5.09","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,488,750.12","0.00","1,488,750.12","1,662,545.00","3140J7UN3","US3140J7UN33","-","United States","-","USD","5.97","5.45","1.00","Dec 01, 2046","3.50","5.46","-","5.45","5.46","5.45","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,488,945.27","0.00","1,488,945.27","1,488,797.00","3132ADUJ5","US3132ADUJ52","-","United States","-","USD","4.46","5.51","1.00","Nov 01, 2048","5.50","4.54","-","5.51","4.54","5.51","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,489,777.11","0.00","1,489,777.11","1,739,133.00","3131YC6X9","US3131YC6X98","-","United States","-","USD","6.52","5.50","1.00","May 01, 2049","3.00","5.86","-","5.50","5.86","5.50","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,484,115.10","0.00","1,484,115.10","1,561,024.00","3140QFYF0","US3140QFYF03","-","United States","-","USD","2.93","5.27","1.00","Nov 01, 2035","3.50","2.77","-","5.27","2.77","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,485,917.32","0.00","1,485,917.32","1,622,696.00","3140JLL28","US3140JLL282","-","United States","-","USD","6.08","5.55","1.00","Jan 01, 2049","4.00","5.53","-","5.55","5.53","5.55","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,479,974.50","0.00","1,479,974.50","1,582,022.00","3140JN3Y4","US3140JN3Y40","-","United States","-","USD","6.31","5.59","1.00","Mar 01, 2049","4.50","6.02","-","5.59","6.02","5.59","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","1,480,228.54","0.00","1,480,228.54","1,561,734.00","3138EPZJ6","US3138EPZJ61","-","United States","-","USD","2.84","5.37","1.00","Jun 01, 2035","3.50","2.77","-","5.37","2.77","5.37","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,481,107.84","0.00","1,481,107.84","1,651,743.00","3140H2G51","US3140H2G513","-","United States","-","USD","5.87","5.42","1.00","Dec 01, 2047","3.50","5.47","-","5.42","5.47","5.42","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,482,758.94","0.00","1,482,758.94","1,747,844.00","3617G4DE9","US3617G4DE98","-","United States","-","USD","5.83","6.37","1.00","Jan 20, 2048","3.50","5.42","-","6.37","5.42","6.37","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,476,447.65","0.00","1,476,447.65","1,615,600.00","3140XREL5","US3140XREL55","-","United States","-","USD","6.06","5.60","1.00","Oct 01, 2051","4.00","5.44","-","5.60","5.44","5.60","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,476,596.23","0.00","1,476,596.23","1,907,446.00","3140QLN44","US3140QLN440","-","United States","-","USD","7.37","5.54","1.00","Aug 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,473,995.73","0.00","1,473,995.73","1,806,578.00","3133KMSJ5","US3133KMSJ52","-","United States","-","USD","6.91","5.53","1.00","Sep 01, 2051","2.50","6.24","-","5.53","6.24","5.53","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,474,095.64","0.00","1,474,095.64","1,874,596.00","3133ACLJ5","US3133ACLJ53","-","United States","-","USD","7.04","5.54","1.00","Nov 01, 2050","2.00","6.26","-","5.54","6.26","5.54","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,475,753.17","0.00","1,475,753.17","1,676,392.00","3140XHRS8","US3140XHRS89","-","United States","-","USD","5.90","5.80","1.00","Jan 01, 2052","3.50","5.25","-","5.80","5.25","5.80","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,469,005.45","0.00","1,469,005.45","1,520,475.00","3138YTQP2","US3138YTQP25","-","United States","-","USD","1.55","4.69","1.00","Jun 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,469,321.29","0.00","1,469,321.29","1,698,338.00","3140J8RQ8","-","-","United States","-","USD","6.33","5.38","1.00","Mar 01, 2043","3.00","5.81","-","5.38","5.81","5.38","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,470,451.26","0.00","1,470,451.26","1,650,624.00","3140X55S8","US3140X55S83","-","United States","-","USD","6.20","5.46","1.00","Jan 01, 2049","3.50","5.68","-","5.46","5.68","5.46","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,465,726.31","0.00","1,465,726.31","1,886,479.00","3140M9YR2","US3140M9YR29","-","United States","-","USD","6.83","5.83","1.00","Dec 01, 2051","2.00","6.00","-","5.83","6.00","5.83","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,461,061.96","0.00","1,461,061.96","1,598,121.00","36176XFG9","US36176XFG97","-","United States","-","USD","7.12","5.85","1.00","Mar 15, 2042","4.00","4.77","-","5.85","4.77","5.85","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,462,070.65","0.00","1,462,070.65","1,785,923.00","3622AAYJ7","US3622AAYJ74","-","United States","-","USD","6.54","5.63","1.00","Feb 20, 2051","2.50","5.94","-","5.63","5.94","5.63","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,457,866.06","0.00","1,457,866.06","1,702,552.00","3140KGD34","US3140KGD345","-","United States","-","USD","6.69","5.43","1.00","Jun 01, 2050","3.00","6.03","-","5.43","6.03","5.43","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,459,727.23","0.00","1,459,727.23","1,818,434.00","3140QHNG6","US3140QHNG60","-","United States","-","USD","7.58","5.36","1.00","Mar 01, 2051","2.50","7.17","-","5.36","7.17","5.36","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,460,147.65","0.00","1,460,147.65","1,620,285.00","3138EPZL1","US3138EPZL18","BDFK0Z0","United States","-","USD","5.72","5.41","1.00","Jun 01, 2045","3.50","5.27","-","5.41","5.27","5.41","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,452,480.69","0.00","1,452,480.69","1,706,675.00","3140M5AJ4","US3140M5AJ47","-","United States","-","USD","6.37","5.65","1.00","Nov 01, 2051","3.00","5.71","-","5.65","5.71","5.65","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,453,414.22","0.00","1,453,414.22","1,567,486.00","3138WECQ0","US3138WECQ03","-","United States","-","USD","5.48","5.46","1.00","Mar 01, 2045","4.00","5.06","-","5.46","5.06","5.46","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1,456,276.42","0.00","1,456,276.42","1,697,589.00","36179VKL3","US36179VKL35","-","United States","-","USD","6.83","5.46","1.00","Apr 20, 2050","3.00","5.90","-","5.46","5.90","5.46","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,449,692.86","0.00","1,449,692.86","1,511,012.00","3132DWHE6","US3132DWHE66","-","United States","-","USD","5.51","5.69","1.00","Jun 01, 2053","5.00","6.07","-","5.69","6.07","5.69","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,449,933.12","0.00","1,449,933.12","1,577,416.00","3140FVEJ1","US3140FVEJ14","-","United States","-","USD","5.87","5.52","1.00","Apr 01, 2047","4.00","5.38","-","5.52","5.38","5.52","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,445,251.82","0.00","1,445,251.82","1,526,274.00","3138EQAH5","US3138EQAH53","-","United States","-","USD","5.07","5.63","1.00","Aug 01, 2045","4.50","4.77","-","5.63","4.77","5.63","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,441,284.25","0.00","1,441,284.25","1,663,911.00","3132L8CS4","US3132L8CS40","-","United States","-","USD","6.16","5.46","1.00","Dec 01, 2046","3.00","5.60","-","5.46","5.60","5.46","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,441,513.73","0.00","1,441,513.73","1,666,197.00","31418CFD1","US31418CFD11","-","United States","-","USD","6.33","5.38","1.00","Jan 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,441,836.11","0.00","1,441,836.11","1,621,713.00","3133A0M43","US3133A0M438","-","United States","-","USD","6.30","5.49","1.00","Jan 01, 2050","3.50","5.67","-","5.49","5.67","5.49","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,442,690.65","0.00","1,442,690.65","1,553,749.00","3138XQDL2","US3138XQDL28","-","United States","-","USD","5.30","5.47","1.00","May 01, 2044","4.00","4.92","-","5.47","4.92","5.47","USD","May 01, 2014","May 01, 2014"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,443,639.86","0.00","1,443,639.86","1,958,137.00","3132DWCG6","US3132DWCG69","-","United States","-","USD","7.56","5.56","1.00","Oct 01, 2051","1.50","6.80","-","5.56","6.80","5.56","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,443,714.02","0.00","1,443,714.02","1,681,815.00","3140HNFP2","US3140HNFP21","-","United States","-","USD","6.60","5.43","1.00","Nov 01, 2050","3.00","5.96","-","5.43","5.96","5.43","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,444,122.46","0.00","1,444,122.46","1,688,322.00","3140KLZS4","US3140KLZS47","-","United States","-","USD","6.74","5.44","1.00","Aug 01, 2050","3.00","6.04","-","5.44","6.04","5.44","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,436,855.34","0.00","1,436,855.34","1,525,632.00","3140QBKN7","US3140QBKN78","-","United States","-","USD","2.84","5.16","1.00","Jul 01, 2034","3.00","2.68","-","5.16","2.68","5.16","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,437,124.92","0.00","1,437,124.92","1,661,124.00","3131XVKA2","US3131XVKA22","-","United States","-","USD","6.33","5.38","1.00","Nov 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,437,333.09","0.00","1,437,333.09","1,684,778.00","3133KGUV8","US3133KGUV84","-","United States","-","USD","6.62","5.52","1.00","Oct 01, 2049","3.00","5.95","-","5.52","5.95","5.52","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,439,035.39","0.00","1,439,035.39","1,693,238.00","3140KL5A6","US3140KL5A63","-","United States","-","USD","6.75","5.53","1.00","Aug 01, 2050","3.00","6.06","-","5.53","6.06","5.53","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,440,346.92","0.00","1,440,346.92","1,528,440.00","36179WDV7","US36179WDV72","-","United States","-","USD","6.34","5.60","1.00","Apr 20, 2051","4.50","5.34","-","5.60","5.34","5.60","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,433,984.04","0.00","1,433,984.04","1,684,942.00","3133ASQ55","US3133ASQ553","-","United States","-","USD","6.37","5.65","1.00","Sep 01, 2051","3.00","5.71","-","5.65","5.71","5.65","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,425,631.01","0.00","1,425,631.01","1,483,741.00","3133BNL50","US3133BNL504","-","United States","-","USD","5.27","5.74","1.00","Oct 01, 2052","5.00","5.40","-","5.74","5.40","5.74","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,426,742.17","0.00","1,426,742.17","1,514,003.00","36179WB49","US36179WB499","-","United States","-","USD","6.34","5.60","1.00","Mar 20, 2051","4.50","5.34","-","5.60","5.34","5.60","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,426,745.19","0.00","1,426,745.19","1,509,310.00","3140X5F99","US3140X5F997","-","United States","-","USD","5.92","5.52","1.00","May 01, 2049","4.50","5.44","-","5.52","5.44","5.52","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,427,756.81","0.00","1,427,756.81","1,371,972.00","3140M5V28","US3140M5V286","-","United States","-","USD","2.90","5.52","1.00","Oct 01, 2053","6.50","4.07","-","5.52","4.07","5.52","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,422,624.31","0.00","1,422,624.31","1,607,003.00","36178NF87","US36178NF871","-","United States","-","USD","6.83","5.49","1.00","Sep 15, 2042","3.00","4.72","-","5.49","4.72","5.49","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,424,188.58","0.00","1,424,188.58","1,607,520.00","36179VZT0","US36179VZT06","-","United States","-","USD","6.02","5.56","1.00","Dec 20, 2050","3.50","5.62","-","5.56","5.62","5.56","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,424,676.10","0.00","1,424,676.10","1,553,784.00","3133GAKQ8","US3133GAKQ85","-","United States","-","USD","3.16","5.38","1.00","Nov 01, 2035","2.50","2.90","-","5.38","2.90","5.38","USD","Oct 01, 2020","Oct 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,424,940.82","0.00","1,424,940.82","1,536,533.00","3128MJW71","US3128MJW712","-","United States","-","USD","6.51","5.47","1.00","Sep 01, 2045","4.00","5.09","-","5.47","5.09","5.47","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,417,945.27","0.00","1,417,945.27","1,601,325.00","36179UUJ9","US36179UUJ95","-","United States","-","USD","7.47","5.55","1.00","Jun 20, 2049","3.50","5.69","-","5.55","5.69","5.55","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,420,027.78","0.00","1,420,027.78","1,620,519.00","3140QPSF5","US3140QPSF58","-","United States","-","USD","6.59","5.59","1.00","Jul 01, 2052","3.50","6.01","-","5.59","6.01","5.59","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,420,750.51","0.00","1,420,750.51","1,729,171.00","3140LTG65","US3140LTG653","-","United States","-","USD","6.64","5.59","1.00","Sep 01, 2051","2.50","5.91","-","5.59","5.91","5.59","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,420,753.71","0.00","1,420,753.71","1,484,832.00","31417KSP3","US31417KSP39","-","United States","-","USD","4.14","5.57","1.00","Aug 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,413,441.45","0.00","1,413,441.45","1,586,937.00","3140X4DF0","US3140X4DF04","-","United States","-","USD","6.31","5.42","1.00","Nov 01, 2048","3.50","5.79","-","5.42","5.79","5.42","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,413,885.93","0.00","1,413,885.93","1,597,095.00","3140QAHH6","US3140QAHH64","-","United States","-","USD","6.98","5.24","1.00","Nov 01, 2048","3.50","6.78","-","5.24","6.78","5.24","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,411,354.22","0.00","1,411,354.22","1,624,333.00","3622AAP40","US3622AAP407","-","United States","-","USD","6.83","5.40","1.00","Apr 20, 2049","3.00","5.57","-","5.40","5.57","5.40","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,412,432.19","0.00","1,412,432.19","1,574,422.00","3132D55S7","US3132D55S79","-","United States","-","USD","3.50","5.18","1.00","Aug 01, 2035","2.00","3.29","-","5.18","3.29","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,405,940.49","0.00","1,405,940.49","1,502,918.00","3620AM2B7","US3620AM2B73","-","United States","-","USD","4.59","6.00","1.00","Apr 20, 2041","4.50","4.38","-","6.00","4.38","6.00","USD","Apr 01, 2011","Apr 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,408,855.81","0.00","1,408,855.81","1,618,188.00","3132QPWZ3","US3132QPWZ33","-","United States","-","USD","7.10","5.51","1.00","May 01, 2045","3.00","5.30","-","5.51","5.30","5.51","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,403,295.15","0.00","1,403,295.15","1,425,573.00","36179SNY9","US36179SNY99","-","United States","-","USD","5.66","5.38","1.00","Oct 20, 2046","5.00","4.39","-","5.38","4.39","5.38","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,404,347.25","0.00","1,404,347.25","1,616,269.00","36179UGA4","US36179UGA43","-","United States","-","USD","6.83","5.40","1.00","Nov 20, 2048","3.00","5.57","-","5.40","5.57","5.40","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,398,323.06","0.00","1,398,323.06","1,414,420.00","3140MWYH3","US3140MWYH38","-","United States","-","USD","4.61","5.74","1.00","Nov 01, 2052","5.50","5.26","-","5.74","5.26","5.74","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,399,303.33","0.00","1,399,303.33","1,637,586.00","3140K9ZL6","US3140K9ZL69","-","United States","-","USD","6.53","5.55","1.00","May 01, 2050","3.00","5.81","-","5.55","5.81","5.55","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,399,824.78","0.00","1,399,824.78","1,574,594.00","3140Q8V28","US3140Q8V286","-","United States","-","USD","6.06","5.57","1.00","Apr 01, 2048","3.50","5.44","-","5.57","5.44","5.57","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,400,141.42","0.00","1,400,141.42","1,556,579.00","31335CB78","US31335CB783","-","United States","-","USD","6.79","5.42","1.00","Dec 01, 2046","3.50","5.36","-","5.42","5.36","5.42","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,400,783.68","0.00","1,400,783.68","1,431,060.00","3138AFB90","US3138AFB908","-","United States","-","USD","4.39","5.50","1.00","May 01, 2041","5.00","4.31","-","5.50","4.31","5.50","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,394,170.46","0.00","1,394,170.46","1,511,013.00","3140J9RZ6","US3140J9RZ65","-","United States","-","USD","5.65","5.51","1.00","Mar 01, 2047","4.00","5.19","-","5.51","5.19","5.51","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,394,680.53","0.00","1,394,680.53","1,474,891.00","36179TQR9","US36179TQR94","-","United States","-","USD","6.34","5.55","1.00","Jan 20, 2048","4.50","5.32","-","5.55","5.32","5.55","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,395,405.08","0.00","1,395,405.08","1,494,533.00","3133C2A99","US3133C2A999","-","United States","-","USD","5.86","5.67","1.00","Apr 01, 2053","4.50","5.75","-","5.67","5.75","5.67","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,397,766.50","0.00","1,397,766.50","1,478,583.00","3140H5YE5","US3140H5YE51","-","United States","-","USD","5.70","5.55","1.00","Feb 01, 2048","4.50","5.28","-","5.55","5.28","5.55","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,390,724.84","0.00","1,390,724.84","1,566,163.00","3140K2XP4","US3140K2XP49","-","United States","-","USD","6.35","5.49","1.00","Nov 01, 2049","3.50","5.70","-","5.49","5.70","5.49","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,393,523.49","0.00","1,393,523.49","1,715,119.00","3133KL2H9","US3133KL2H98","-","United States","-","USD","6.91","5.62","1.00","May 01, 2051","2.50","6.17","-","5.62","6.17","5.62","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,393,732.59","0.00","1,393,732.59","1,553,535.00","3138WFPJ9","US3138WFPJ97","-","United States","-","USD","5.76","5.51","1.00","Sep 01, 2045","3.50","5.21","-","5.51","5.21","5.51","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,387,707.04","0.00","1,387,707.04","1,432,039.00","3138EQ5W8","US3138EQ5W89","-","United States","-","USD","1.56","4.96","1.00","Feb 01, 2031","3.00","1.54","-","4.96","1.54","4.96","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,387,764.43","0.00","1,387,764.43","1,471,183.00","31418DLM2","US31418DLM29","-","United States","-","USD","2.94","5.01","1.00","Feb 01, 2035","3.00","2.81","-","5.01","2.81","5.01","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,382,266.98","0.00","1,382,266.98","1,500,788.00","3140K15M4","US3140K15M42","-","United States","-","USD","3.31","4.98","1.00","Dec 01, 2034","2.50","3.22","-","4.98","3.22","4.98","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,382,308.04","0.00","1,382,308.04","1,337,386.00","3140AFWS1","US3140AFWS16","-","United States","-","USD","3.12","5.70","1.00","Jun 01, 2054","6.50","4.10","-","5.70","4.10","5.70","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,383,652.27","0.00","1,383,652.27","1,545,682.00","3132WJSN2","US3132WJSN25","-","United States","-","USD","6.79","5.29","1.00","Dec 01, 2046","3.50","6.04","-","5.29","6.04","5.29","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,385,909.24","0.00","1,385,909.24","1,523,086.00","3140XKR69","US3140XKR696","-","United States","-","USD","5.60","5.84","1.00","Dec 01, 2051","4.00","4.91","-","5.84","4.91","5.84","USD","Mar 01, 2023","Mar 01, 2023"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,379,295.62","0.00","1,379,295.62","1,442,373.00","31307SD34","US31307SD347","-","United States","-","USD","3.97","4.82","1.00","Oct 01, 2031","2.50","1.90","-","4.82","1.90","4.82","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,374,885.12","0.00","1,374,885.12","1,588,987.00","3138ERJH4","US3138ERJH46","-","United States","-","USD","6.11","5.48","1.00","Oct 01, 2046","3.00","5.57","-","5.48","5.57","5.48","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,375,311.54","0.00","1,375,311.54","1,412,120.00","3140JV6Y3","US3140JV6Y32","-","United States","-","USD","4.90","5.57","1.00","Jul 01, 2049","5.00","4.68","-","5.57","4.68","5.57","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,375,400.12","0.00","1,375,400.12","1,523,285.00","36179QWE7","US36179QWE78","-","United States","-","USD","7.47","5.48","1.00","Dec 20, 2044","3.50","4.99","-","5.48","4.99","5.48","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,376,126.93","0.00","1,376,126.93","1,531,210.00","3140XFVC2","US3140XFVC26","-","United States","-","USD","3.59","5.13","1.00","Feb 01, 2037","2.00","3.28","-","5.13","3.28","5.13","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,377,285.62","0.00","1,377,285.62","1,538,570.00","3132WFC49","US3132WFC499","-","United States","-","USD","6.79","5.29","1.00","Jul 01, 2046","3.50","6.04","-","5.29","6.04","5.29","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,371,566.93","0.00","1,371,566.93","1,481,219.00","3138WFPZ3","US3138WFPZ30","-","United States","-","USD","5.59","5.46","1.00","Sep 01, 2045","4.00","5.14","-","5.46","5.14","5.46","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,373,635.07","0.00","1,373,635.07","1,551,218.00","31417GL87","US31417GL870","-","United States","-","USD","5.36","5.39","1.00","May 01, 2043","3.00","4.89","-","5.39","4.89","5.39","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,373,871.86","0.00","1,373,871.86","1,459,958.00","3140JXKU1","US3140JXKU15","-","United States","-","USD","2.82","5.22","1.00","Sep 01, 2034","3.00","2.65","-","5.22","2.65","5.22","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,366,692.27","0.00","1,366,692.27","1,486,943.00","3138WHTS1","US3138WHTS17","-","United States","-","USD","5.66","5.60","1.00","Aug 01, 2046","4.00","5.12","-","5.60","5.12","5.60","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,366,838.11","0.00","1,366,838.11","1,657,721.00","3140KKFP4","US3140KKFP45","-","United States","-","USD","6.78","5.46","1.00","May 01, 2050","2.50","6.09","-","5.46","6.09","5.46","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,367,782.12","0.00","1,367,782.12","1,524,651.00","3140KEGE2","US3140KEGE29","-","United States","-","USD","3.50","5.18","1.00","Jul 01, 2035","2.00","3.29","-","5.18","3.29","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,368,987.84","0.00","1,368,987.84","1,482,808.00","3140Q8KE4","US3140Q8KE48","-","United States","-","USD","5.83","5.44","1.00","Feb 01, 2048","4.00","5.39","-","5.44","5.39","5.44","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,363,486.61","0.00","1,363,486.61","1,352,086.00","3140XKW30","US3140XKW308","-","United States","-","USD","3.74","5.83","1.00","Mar 01, 2053","6.00","4.45","-","5.83","4.45","5.83","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,365,472.94","0.00","1,365,472.94","1,474,278.00","3138EQNK4","US3138EQNK46","-","United States","-","USD","5.55","5.46","1.00","Oct 01, 2045","4.00","5.11","-","5.46","5.11","5.46","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,366,322.82","0.00","1,366,322.82","1,475,047.00","3138WF4E3","US3138WF4E38","-","United States","-","USD","5.53","5.46","1.00","Nov 01, 2045","4.00","5.11","-","5.46","5.11","5.46","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,366,413.81","0.00","1,366,413.81","1,458,939.00","3131YAWG1","US3131YAWG18","-","United States","-","USD","5.91","5.72","1.00","Mar 01, 2049","4.50","5.28","-","5.72","5.28","5.72","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,360,389.63","0.00","1,360,389.63","1,381,282.00","3133BWNQ2","US3133BWNQ24","-","United States","-","USD","4.91","5.80","1.00","Mar 01, 2053","5.50","5.54","-","5.80","5.54","5.80","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,361,300.03","0.00","1,361,300.03","1,390,415.00","36179SYV3","US36179SYV32","-","United States","-","USD","5.66","5.48","1.00","Mar 20, 2047","5.00","4.57","-","5.48","4.57","5.48","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,361,662.99","0.00","1,361,662.99","1,488,789.00","36179VN55","US36179VN553","-","United States","-","USD","5.78","5.58","1.00","Jun 20, 2050","4.00","5.50","-","5.58","5.50","5.58","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,362,045.09","0.00","1,362,045.09","1,575,994.00","3140K8K83","US3140K8K830","-","United States","-","USD","6.16","5.47","1.00","Jan 01, 2050","3.00","5.59","-","5.47","5.59","5.47","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,354,926.50","0.00","1,354,926.50","1,659,123.00","31418DJQ6","US31418DJQ60","-","United States","-","USD","7.07","5.47","1.00","Dec 01, 2049","2.50","6.38","-","5.47","6.38","5.47","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,358,533.41","0.00","1,358,533.41","1,570,089.00","3138WJGK8","US3138WJGK83","-","United States","-","USD","6.11","5.48","1.00","Nov 01, 2046","3.00","5.57","-","5.48","5.57","5.48","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,352,720.46","0.00","1,352,720.46","1,445,776.00","3140HLE69","-","-","United States","-","USD","6.31","5.59","1.00","Jul 01, 2048","4.50","6.04","-","5.59","6.04","5.59","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,347,706.77","0.00","1,347,706.77","1,557,768.00","3140J8PW7","-","-","United States","-","USD","6.33","5.38","1.00","Jul 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","May 01, 2018","May 01, 2018"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","1,348,041.14","0.00","1,348,041.14","1,441,269.00","3140J6FC6","US3140J6FC69","-","United States","-","USD","3.18","5.10","1.00","Dec 01, 2036","3.00","3.09","-","5.10","3.09","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,349,181.45","0.00","1,349,181.45","1,396,453.00","3138YV4W6","US3138YV4W62","-","United States","-","USD","1.55","4.69","1.00","Jun 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,349,827.52","0.00","1,349,827.52","1,409,342.00","3138AHX68","US3138AHX684","-","United States","-","USD","4.49","5.48","1.00","Jun 01, 2041","4.50","4.35","-","5.48","4.35","5.48","USD","May 01, 2011","May 01, 2011"
"FHLMC GOLD 30YR - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1,349,923.94","0.00","1,349,923.94","1,526,682.00","31323AB35","US31323AB353","-","United States","-","USD","6.79","5.47","1.00","Feb 01, 2048","3.50","6.04","-","5.47","6.04","5.47","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,343,690.92","0.00","1,343,690.92","1,465,183.00","3140QDPK4","US3140QDPK41","-","United States","-","USD","6.03","5.52","1.00","Nov 01, 2049","4.00","5.52","-","5.52","5.52","5.52","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,344,684.59","0.00","1,344,684.59","1,554,275.00","3131XWAW3","US3131XWAW35","-","United States","-","USD","6.33","5.38","1.00","Feb 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,344,746.31","0.00","1,344,746.31","1,703,849.00","3140X8JG3","US3140X8JG37","-","United States","-","USD","6.82","5.60","1.00","Nov 01, 2050","2.00","6.05","-","5.60","6.05","5.60","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,344,909.12","0.00","1,344,909.12","1,448,209.00","31335B7C4","US31335B7C43","-","United States","-","USD","6.51","5.46","1.00","Jul 01, 2046","4.00","5.02","-","5.46","5.02","5.46","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,345,493.38","0.00","1,345,493.38","1,423,376.00","3140XNVD3","US3140XNVD33","-","United States","-","USD","5.62","5.57","1.00","May 01, 2050","4.50","5.20","-","5.57","5.20","5.57","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,345,545.12","0.00","1,345,545.12","1,419,649.00","3140QRTN3","US3140QRTN30","-","United States","-","USD","3.87","5.38","1.00","Mar 01, 2038","4.00","3.80","-","5.38","3.80","5.38","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,345,751.46","0.00","1,345,751.46","1,643,173.00","3140L64H4","US3140L64H48","-","United States","-","USD","6.77","5.58","1.00","May 01, 2051","2.50","6.02","-","5.58","6.02","5.58","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,346,555.05","0.00","1,346,555.05","1,756,261.00","3133ACNY0","US3133ACNY03","-","United States","-","USD","7.71","5.39","1.00","Oct 01, 2050","2.00","7.22","-","5.39","7.22","5.39","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,346,974.64","0.00","1,346,974.64","1,496,425.00","3140Q8VZ5","US3140Q8VZ57","-","United States","-","USD","5.89","5.35","1.00","Apr 01, 2048","3.50","5.49","-","5.35","5.49","5.35","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,339,587.83","0.00","1,339,587.83","1,397,945.00","3138WEP37","US3138WEP376","-","United States","-","USD","1.53","5.26","1.00","May 01, 2030","2.50","1.49","-","5.26","1.49","5.26","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,340,306.11","0.00","1,340,306.11","1,516,447.00","3138MCF66","US3138MCF661","-","United States","-","USD","5.33","5.43","1.00","Sep 01, 2042","3.00","4.89","-","5.43","4.89","5.43","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,341,084.63","0.00","1,341,084.63","1,395,866.00","3128M7ME3","US3128M7ME33","-","United States","-","USD","6.47","5.54","1.00","May 01, 2039","4.50","3.89","-","5.54","3.89","5.54","USD","May 01, 2009","May 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,335,973.39","0.00","1,335,973.39","1,623,255.00","36179YRB2","US36179YRB29","-","United States","-","USD","6.80","5.47","1.00","Feb 20, 2054","2.50","6.09","-","5.47","6.09","5.47","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,338,717.29","0.00","1,338,717.29","1,420,068.00","3132VL5Q6","US3132VL5Q69","-","United States","-","USD","5.65","5.63","1.00","Dec 01, 2048","4.50","5.23","-","5.63","5.23","5.63","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,338,959.13","0.00","1,338,959.13","1,392,003.00","36241LKA3","US36241LKA34","-","United States","-","USD","6.34","5.40","1.00","Jun 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,334,337.89","0.00","1,334,337.89","1,453,152.00","3140KMR28","US3140KMR285","-","United States","-","USD","3.18","5.29","1.00","Aug 01, 2035","2.50","2.95","-","5.29","2.95","5.29","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,334,358.60","0.00","1,334,358.60","1,495,314.00","36179UMK5","US36179UMK50","-","United States","-","USD","7.47","5.44","1.00","Feb 20, 2049","3.50","5.66","-","5.44","5.66","5.44","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,328,206.43","0.00","1,328,206.43","1,380,824.00","3620A7ZP3","US3620A7ZP36","-","United States","-","USD","6.34","5.40","1.00","Aug 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,329,047.67","0.00","1,329,047.67","1,536,201.00","3140X74Z9","US3140X74Z99","-","United States","-","USD","6.33","5.38","1.00","Feb 01, 2049","3.00","5.81","-","5.38","5.81","5.38","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,329,078.35","0.00","1,329,078.35","1,627,242.00","3140FH7C5","US3140FH7C59","-","United States","-","USD","7.06","5.49","1.00","Jul 01, 2050","2.50","6.30","-","5.49","6.30","5.49","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,330,050.51","0.00","1,330,050.51","1,630,154.00","3133AJM67","US3133AJM676","-","United States","-","USD","6.91","5.53","1.00","Apr 01, 2051","2.50","6.24","-","5.53","6.24","5.53","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,324,054.10","0.00","1,324,054.10","1,315,317.00","3132DUFX0","US3132DUFX00","-","United States","-","USD","4.07","5.89","1.00","Sep 01, 2054","6.00","4.82","-","5.89","4.82","5.89","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,324,174.85","0.00","1,324,174.85","1,440,325.00","3140F8SF5","US3140F8SF59","-","United States","-","USD","5.64","5.58","1.00","Jun 01, 2046","4.00","5.16","-","5.58","5.16","5.58","USD","Jun 01, 2016","Jun 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,324,484.81","0.00","1,324,484.81","1,374,546.00","3128MMUM3","US3128MMUM33","-","United States","-","USD","3.89","5.01","1.00","Feb 01, 2031","3.00","1.82","-","5.01","1.82","5.01","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,324,499.48","0.00","1,324,499.48","1,333,213.00","36241L3C8","US36241L3C82","-","United States","-","USD","5.66","5.26","1.00","Dec 15, 2036","5.00","2.78","-","5.26","2.78","5.26","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,324,742.53","0.00","1,324,742.53","1,473,294.00","3140J7R23","US3140J7R236","-","United States","-","USD","5.83","5.40","1.00","Jan 01, 2047","3.50","5.39","-","5.40","5.39","5.40","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,325,861.43","0.00","1,325,861.43","1,376,247.00","3138A4X75","US3138A4X754","-","United States","-","USD","4.37","5.36","1.00","Jan 01, 2041","4.50","4.28","-","5.36","4.28","5.36","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,320,364.67","0.00","1,320,364.67","1,441,278.00","3140K8BP5","US3140K8BP56","-","United States","-","USD","3.34","5.18","1.00","Mar 01, 2035","2.50","3.17","-","5.18","3.17","5.18","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,321,432.20","0.00","1,321,432.20","1,614,474.00","3133AXX64","US3133AXX641","-","United States","-","USD","6.80","5.56","1.00","Dec 01, 2051","2.50","6.06","-","5.56","6.06","5.56","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,321,529.73","0.00","1,321,529.73","1,612,344.00","3133ABSH4","US3133ABSH42","-","United States","-","USD","7.07","5.42","1.00","Nov 01, 2050","2.50","6.37","-","5.42","6.37","5.42","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,316,708.50","0.00","1,316,708.50","1,488,436.00","3140QAVS6","US3140QAVS63","-","United States","-","USD","7.28","5.16","1.00","Mar 01, 2049","3.50","7.15","-","5.16","7.15","5.16","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,318,094.56","0.00","1,318,094.56","1,408,311.00","3132CXBW1","US3132CXBW11","-","United States","-","USD","3.16","5.15","1.00","May 01, 2037","3.00","2.99","-","5.15","2.99","5.15","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,319,328.23","0.00","1,319,328.23","1,517,295.00","3140F0NL4","US3140F0NL47","-","United States","-","USD","6.09","5.41","1.00","Apr 01, 2046","3.00","5.54","-","5.41","5.54","5.41","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,319,436.05","0.00","1,319,436.05","1,395,811.00","3140HMNV2","US3140HMNV24","-","United States","-","USD","5.62","5.57","1.00","Oct 01, 2048","4.50","5.20","-","5.57","5.20","5.57","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,313,843.23","0.00","1,313,843.23","1,430,590.00","3140Q7EF0","US3140Q7EF04","-","United States","-","USD","5.91","5.52","1.00","Aug 01, 2047","4.00","5.44","-","5.52","5.44","5.52","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,314,253.20","0.00","1,314,253.20","1,384,706.00","3138X4EB2","US3138X4EB27","-","United States","-","USD","4.91","5.61","1.00","Sep 01, 2043","4.50","4.62","-","5.61","4.62","5.61","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,315,264.84","0.00","1,315,264.84","1,441,309.00","3138W9WK2","US3138W9WK21","-","United States","-","USD","5.14","5.35","1.00","Oct 01, 2043","3.50","4.79","-","5.35","4.79","5.35","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,315,718.41","0.00","1,315,718.41","1,431,401.00","3138WKZM0","US3138WKZM02","-","United States","-","USD","5.87","5.52","1.00","Jun 01, 2047","4.00","5.38","-","5.52","5.38","5.52","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,308,544.62","0.00","1,308,544.62","1,657,735.00","3140KVCG3","US3140KVCG38","-","United States","-","USD","6.72","5.67","1.00","Dec 01, 2050","2.00","5.93","-","5.67","5.93","5.67","USD","Nov 01, 2020","Nov 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,309,120.33","0.00","1,309,120.33","1,583,284.00","3128MJZ52","US3128MJZ525","-","United States","-","USD","6.45","5.58","1.00","Mar 01, 2047","2.50","5.84","-","5.58","5.84","5.58","USD","Mar 01, 2017","Mar 01, 2017"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,309,711.73","0.00","1,309,711.73","1,387,522.00","3128MFH50","US3128MFH505","-","United States","-","USD","3.97","5.23","1.00","Sep 01, 2032","2.50","2.07","-","5.23","2.07","5.23","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,310,134.95","0.00","1,310,134.95","1,460,804.00","3132QWPU7","US3132QWPU79","-","United States","-","USD","6.79","5.42","1.00","Mar 01, 2046","3.50","5.51","-","5.42","5.51","5.42","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,310,804.03","0.00","1,310,804.03","1,317,302.00","3140J9UR0","US3140J9UR03","-","United States","-","USD","4.44","5.62","1.00","Dec 01, 2048","5.50","4.43","-","5.62","4.43","5.62","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,310,816.99","0.00","1,310,816.99","1,390,988.00","36179UMM1","US36179UMM17","-","United States","-","USD","6.34","5.60","1.00","Feb 20, 2049","4.50","5.34","-","5.60","5.34","5.60","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,311,075.29","0.00","1,311,075.29","1,474,562.00","3140H9PK3","US3140H9PK35","-","United States","-","USD","6.39","5.43","1.00","Feb 01, 2049","3.50","5.84","-","5.43","5.84","5.43","USD","Feb 01, 2019","Feb 01, 2019"
"FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","1,311,550.98","0.00","1,311,550.98","1,374,777.00","3132J4ND7","US3132J4ND75","-","United States","-","USD","3.96","5.23","1.00","Jul 01, 2038","4.00","3.82","-","5.23","3.82","5.23","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,304,768.14","0.00","1,304,768.14","1,289,598.00","3140XMED4","US3140XMED43","-","United States","-","USD","3.74","5.76","1.00","Sep 01, 2053","6.00","4.55","-","5.76","4.55","5.76","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,305,204.92","0.00","1,305,204.92","1,517,620.00","3140K8LA7","US3140K8LA77","-","United States","-","USD","6.45","5.44","1.00","Jan 01, 2050","3.00","5.85","-","5.44","5.85","5.44","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,305,808.77","0.00","1,305,808.77","1,428,879.00","31418DAR3","US31418DAR35","-","United States","-","USD","6.06","5.60","1.00","Mar 01, 2049","4.00","5.44","-","5.60","5.44","5.60","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,307,529.55","0.00","1,307,529.55","1,432,158.00","3132D6AH3","US3132D6AH36","-","United States","-","USD","3.76","4.98","1.00","Jun 01, 2036","2.50","3.55","-","4.98","3.55","4.98","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,308,017.91","0.00","1,308,017.91","1,290,360.00","31418M4Q2","US31418M4Q25","-","United States","-","USD","2.62","5.47","1.00","Jun 01, 2039","6.00","2.65","-","5.47","2.65","5.47","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,301,876.80","0.00","1,301,876.80","1,369,842.00","3138WJVA3","US3138WJVA37","-","United States","-","USD","1.92","5.16","1.00","Feb 01, 2032","2.50","1.85","-","5.16","1.85","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,303,136.88","0.00","1,303,136.88","1,332,913.00","36241LAR7","US36241LAR78","-","United States","-","USD","5.66","5.59","1.00","Jul 15, 2039","5.00","4.03","-","5.59","4.03","5.59","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,303,422.03","0.00","1,303,422.03","1,418,023.00","3140H1M31","US3140H1M315","-","United States","-","USD","5.87","5.52","1.00","Nov 01, 2047","4.00","5.38","-","5.52","5.38","5.52","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,303,427.53","0.00","1,303,427.53","1,378,704.00","3131XWXR9","US3131XWXR92","-","United States","-","USD","5.46","5.60","1.00","Jun 01, 2047","4.50","5.03","-","5.60","5.03","5.60","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,303,723.62","0.00","1,303,723.62","1,601,170.00","3140HGF51","US3140HGF510","-","United States","-","USD","7.19","5.46","1.00","Aug 01, 2050","2.50","6.48","-","5.46","6.48","5.46","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,296,625.05","0.00","1,296,625.05","1,418,830.00","3131YBPV4","US3131YBPV41","-","United States","-","USD","6.06","5.60","1.00","Apr 01, 2049","4.00","5.44","-","5.60","5.44","5.60","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,297,139.88","0.00","1,297,139.88","1,615,893.00","3133KM4Q5","US3133KM4Q51","-","United States","-","USD","7.58","5.36","1.00","Nov 01, 2051","2.50","7.17","-","5.36","7.17","5.36","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,298,473.16","0.00","1,298,473.16","1,603,021.00","3140M83L1","US3140M83L14","-","United States","-","USD","7.05","5.58","1.00","Dec 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,299,238.14","0.00","1,299,238.14","1,443,028.00","3138WJTK4","US3138WJTK47","-","United States","-","USD","5.71","5.41","1.00","Jan 01, 2047","3.50","5.31","-","5.41","5.31","5.41","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,299,635.29","0.00","1,299,635.29","1,592,347.00","3140QFS34","US3140QFS342","-","United States","-","USD","6.90","5.59","1.00","Nov 01, 2050","2.50","6.10","-","5.59","6.10","5.59","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,293,363.37","0.00","1,293,363.37","1,456,519.00","31329QZD6","US31329QZD68","-","United States","-","USD","6.35","5.49","1.00","Jun 01, 2049","3.50","5.70","-","5.49","5.70","5.49","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,295,706.01","0.00","1,295,706.01","1,435,022.00","36179QBF7","US36179QBF72","-","United States","-","USD","7.47","5.48","1.00","Apr 20, 2044","3.50","4.99","-","5.48","4.99","5.48","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,289,301.96","0.00","1,289,301.96","1,330,986.00","3140Q9T78","US3140Q9T783","-","United States","-","USD","4.92","5.67","1.00","Sep 01, 2048","5.00","4.79","-","5.67","4.79","5.67","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,289,398.76","0.00","1,289,398.76","1,364,221.00","3132AEAS5","US3132AEAS54","-","United States","-","USD","5.62","5.56","1.00","Dec 01, 2048","4.50","5.24","-","5.56","5.24","5.56","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,290,470.97","0.00","1,290,470.97","1,393,343.00","3140XHGB7","US3140XHGB73","-","United States","-","USD","3.45","5.35","1.00","Jun 01, 2037","3.00","3.16","-","5.35","3.16","5.35","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,290,669.83","0.00","1,290,669.83","1,350,629.00","3140AVWA5","US3140AVWA57","-","United States","-","USD","5.79","5.71","1.00","Jan 01, 2055","5.00","6.46","-","5.71","6.46","5.71","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,285,618.81","0.00","1,285,618.81","1,375,524.00","36202F3N4","US36202F3N42","-","United States","-","USD","7.12","5.46","1.00","Feb 20, 2042","4.00","4.56","-","5.46","4.56","5.46","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,286,094.22","0.00","1,286,094.22","1,357,865.00","3138WALT2","US3138WALT29","-","United States","-","USD","5.80","5.45","1.00","Nov 01, 2043","4.50","5.71","-","5.45","5.71","5.45","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,286,204.47","0.00","1,286,204.47","1,337,558.00","31419FA89","US31419FA897","-","United States","-","USD","4.58","5.37","1.00","May 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","May 01, 2011","May 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,287,099.68","0.00","1,287,099.68","1,354,978.00","31418CCM4","US31418CCM47","-","United States","-","USD","1.95","5.13","1.00","Oct 01, 2031","2.50","1.89","-","5.13","1.89","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,287,770.38","0.00","1,287,770.38","1,436,454.00","3140X5DR1","US3140X5DR17","-","United States","-","USD","5.92","5.45","1.00","Jul 01, 2048","3.50","5.42","-","5.45","5.42","5.45","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,287,885.45","0.00","1,287,885.45","1,302,210.00","3133L9US0","US3133L9US03","-","United States","-","USD","3.53","5.30","1.00","Jul 01, 2039","5.00","3.68","-","5.30","3.68","5.30","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,281,160.22","0.00","1,281,160.22","1,448,441.00","3140XBNR7","US3140XBNR72","-","United States","-","USD","6.50","5.52","1.00","Jan 01, 2051","3.50","5.82","-","5.52","5.82","5.52","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,281,896.42","0.00","1,281,896.42","1,551,856.00","3140KLZ39","US3140KLZ397","-","United States","-","USD","6.54","5.54","1.00","Aug 01, 2050","2.50","5.87","-","5.54","5.87","5.54","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,282,340.77","0.00","1,282,340.77","1,656,158.00","3133KLZX8","US3133KLZX80","-","United States","-","USD","7.32","5.57","1.00","May 01, 2051","2.00","6.56","-","5.57","6.56","5.57","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,283,663.40","0.00","1,283,663.40","1,407,719.00","3140Q7XS1","US3140Q7XS14","-","United States","-","USD","5.13","5.37","1.00","Oct 01, 2044","3.50","4.79","-","5.37","4.79","5.37","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,278,854.51","0.00","1,278,854.51","1,372,545.00","3138EM6N6","US3138EM6N62","BN79QS0","United States","-","USD","5.16","5.43","1.00","May 01, 2044","4.00","4.83","-","5.43","4.83","5.43","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,279,688.83","0.00","1,279,688.83","1,402,323.00","3140J9RY9","US3140J9RY90","-","United States","-","USD","5.14","5.35","1.00","May 01, 2044","3.50","4.79","-","5.35","4.79","5.35","USD","Nov 01, 2018","Nov 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,280,485.03","0.00","1,280,485.03","1,396,664.00","3128MJ4B3","US3128MJ4B35","-","United States","-","USD","6.51","5.53","1.00","Jun 01, 2048","4.00","5.58","-","5.53","5.58","5.53","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,280,510.12","0.00","1,280,510.12","1,307,136.00","3138EGH23","US3138EGH236","-","United States","-","USD","4.21","5.49","1.00","Apr 01, 2041","5.00","4.16","-","5.49","4.16","5.49","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,280,718.31","0.00","1,280,718.31","1,392,457.00","3128MJ3B4","US3128MJ3B44","BFNC3P3","United States","-","USD","6.51","5.51","1.00","Dec 01, 2047","4.00","5.46","-","5.51","5.46","5.51","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,273,923.04","0.00","1,273,923.04","1,440,070.00","3140QBG51","US3140QBG510","-","United States","-","USD","7.28","5.16","1.00","Jul 01, 2049","3.50","7.15","-","5.16","7.15","5.16","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,274,237.24","0.00","1,274,237.24","1,390,715.00","3133GADC7","US3133GADC72","-","United States","-","USD","3.22","5.33","1.00","Oct 01, 2035","2.50","2.99","-","5.33","2.99","5.33","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,275,787.56","0.00","1,275,787.56","1,380,943.00","31418EJU5","US31418EJU55","-","United States","-","USD","3.89","5.10","1.00","Oct 01, 2037","3.00","3.66","-","5.10","3.66","5.10","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,276,783.28","0.00","1,276,783.28","1,358,332.00","3138EGZ98","US3138EGZ980","-","United States","-","USD","4.71","5.35","1.00","Sep 01, 2041","4.00","4.50","-","5.35","4.50","5.35","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,269,545.96","0.00","1,269,545.96","1,381,169.00","3140FUXH6","US3140FUXH63","-","United States","-","USD","5.87","5.52","1.00","Jun 01, 2047","4.00","5.38","-","5.52","5.38","5.52","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,270,690.46","0.00","1,270,690.46","1,388,977.00","3132WPZ67","US3132WPZ671","-","United States","-","USD","6.51","5.45","1.00","Aug 01, 2047","4.00","6.05","-","5.45","6.05","5.45","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,271,598.96","0.00","1,271,598.96","1,626,449.00","3140XFY88","US3140XFY882","-","United States","-","USD","7.08","5.59","1.00","Feb 01, 2052","2.00","6.29","-","5.59","6.29","5.59","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,271,746.92","0.00","1,271,746.92","1,488,309.00","3133A2JY7","US3133A2JY75","-","United States","-","USD","6.53","5.55","1.00","Mar 01, 2050","3.00","5.81","-","5.55","5.81","5.55","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,267,721.75","0.00","1,267,721.75","1,423,331.00","3140H3XW1","US3140H3XW11","-","United States","-","USD","6.31","5.42","1.00","Dec 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,262,010.63","0.00","1,262,010.63","1,535,917.00","3140M3QC7","US3140M3QC71","-","United States","-","USD","6.58","5.62","1.00","Nov 01, 2051","2.50","5.85","-","5.62","5.85","5.62","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,262,052.95","0.00","1,262,052.95","1,351,708.00","3132DNMY6","US3132DNMY66","-","United States","-","USD","5.86","5.67","1.00","Jul 01, 2052","4.50","5.75","-","5.67","5.75","5.67","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,262,221.04","0.00","1,262,221.04","1,350,389.00","36179MK82","US36179MK822","B7XB2Y6","United States","-","USD","7.12","5.40","1.00","Aug 20, 2042","4.00","4.74","-","5.40","4.74","5.40","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,262,910.34","0.00","1,262,910.34","1,426,240.00","36179U6V9","US36179U6V97","-","United States","-","USD","7.47","5.55","1.00","Nov 20, 2049","3.50","5.69","-","5.55","5.69","5.55","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,264,968.66","0.00","1,264,968.66","1,454,542.00","3138Y9N38","US3138Y9N384","-","United States","-","USD","5.92","5.50","1.00","Feb 01, 2045","3.00","5.35","-","5.50","5.35","5.50","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,257,592.07","0.00","1,257,592.07","1,520,099.00","36179U4A7","US36179U4A78","-","United States","-","USD","6.73","5.48","1.00","Oct 20, 2049","2.50","5.95","-","5.48","5.95","5.48","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,258,820.64","0.00","1,258,820.64","1,344,980.00","3140X9R80","US3140X9R804","-","United States","-","USD","3.16","5.15","1.00","Jan 01, 2036","3.00","2.99","-","5.15","2.99","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,259,981.57","0.00","1,259,981.57","1,378,504.00","3140QAR36","US3140QAR360","-","United States","-","USD","6.01","5.62","1.00","Mar 01, 2049","4.00","5.36","-","5.62","5.36","5.62","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,260,621.56","0.00","1,260,621.56","1,387,243.00","36179YDG6","US36179YDG61","-","United States","-","USD","6.28","5.60","1.00","Aug 20, 2053","4.00","5.79","-","5.60","5.79","5.60","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,254,565.52","0.00","1,254,565.52","1,244,967.00","3133C9GZ0","US3133C9GZ01","-","United States","-","USD","3.56","5.84","1.00","Aug 01, 2053","6.00","4.26","-","5.84","4.26","5.84","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,253,078.23","0.00","1,253,078.23","1,355,670.00","36179QJT9","US36179QJT94","-","United States","-","USD","7.12","5.57","1.00","Jul 20, 2044","4.00","4.92","-","5.57","4.92","5.57","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,246,655.56","0.00","1,246,655.56","1,357,432.00","3140Q7NJ2","US3140Q7NJ25","-","United States","-","USD","5.91","5.52","1.00","Sep 01, 2047","4.00","5.44","-","5.52","5.44","5.52","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,247,005.47","0.00","1,247,005.47","1,410,898.00","3133A33F3","US3133A33F32","-","United States","-","USD","6.39","5.57","1.00","Apr 01, 2050","3.50","5.69","-","5.57","5.69","5.57","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,247,391.69","0.00","1,247,391.69","1,284,695.00","3140J9SE2","US3140J9SE28","-","United States","-","USD","1.55","4.84","1.00","Jan 01, 2031","3.00","1.53","-","4.84","1.53","4.84","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,247,396.30","0.00","1,247,396.30","1,384,200.00","3138YL2H3","US3138YL2H31","-","United States","-","USD","5.72","5.41","1.00","Apr 01, 2045","3.50","5.27","-","5.41","5.27","5.41","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,249,100.86","0.00","1,249,100.86","1,321,611.00","31329PZC0","US31329PZC03","-","United States","-","USD","5.60","5.55","1.00","Dec 01, 2048","4.50","5.27","-","5.55","5.27","5.55","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,242,373.27","0.00","1,242,373.27","1,402,300.00","36179XVP8","US36179XVP85","-","United States","-","USD","6.02","5.56","1.00","Mar 20, 2053","3.50","5.62","-","5.56","5.62","5.56","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,243,113.32","0.00","1,243,113.32","1,454,799.00","3140KBY32","US3140KBY326","-","United States","-","USD","6.53","5.55","1.00","Jun 01, 2050","3.00","5.81","-","5.55","5.81","5.55","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,244,175.41","0.00","1,244,175.41","1,445,361.00","3618N5VM8","US3618N5VM81","-","United States","-","USD","7.50","5.53","1.00","Sep 20, 2055","3.50","7.06","-","5.53","7.06","5.53","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,244,178.46","0.00","1,244,178.46","1,396,626.00","3140X7E39","US3140X7E392","-","United States","-","USD","6.20","5.46","1.00","Apr 01, 2048","3.50","5.68","-","5.46","5.68","5.46","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,244,858.25","0.00","1,244,858.25","1,277,287.00","36179TXX8","US36179TXX89","-","United States","-","USD","5.66","5.52","1.00","May 20, 2048","5.00","5.15","-","5.52","5.15","5.52","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,245,200.35","0.00","1,245,200.35","1,211,102.00","3142GQYP1","US3142GQYP16","-","United States","-","USD","3.14","5.83","1.00","Jan 01, 2054","6.50","4.06","-","5.83","4.06","5.83","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,245,523.68","0.00","1,245,523.68","1,315,339.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.58","5.57","1.00","Aug 01, 2037","4.00","3.39","-","5.57","3.39","5.57","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,237,967.50","0.00","1,237,967.50","1,342,670.00","3140J75S0","US3140J75S04","-","United States","-","USD","5.76","5.48","1.00","Sep 01, 2047","4.00","5.36","-","5.48","5.36","5.48","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,238,224.00","0.00","1,238,224.00","1,424,021.00","3140X4T30","US3140X4T306","-","United States","-","USD","6.09","5.41","1.00","Mar 01, 2047","3.00","5.54","-","5.41","5.54","5.41","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,238,338.51","0.00","1,238,338.51","1,459,463.00","3140QNB50","US3140QNB508","-","United States","-","USD","6.34","5.75","1.00","Feb 01, 2052","3.00","5.60","-","5.75","5.60","5.75","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,238,356.67","0.00","1,238,356.67","1,352,659.00","3133G9E47","US3133G9E471","-","United States","-","USD","3.55","5.03","1.00","Jul 01, 2035","2.50","3.37","-","5.03","3.37","5.03","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,239,025.33","0.00","1,239,025.33","1,351,788.00","3140QGV79","US3140QGV799","-","United States","-","USD","3.18","5.37","1.00","Feb 01, 2036","2.50","2.93","-","5.37","2.93","5.37","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,239,066.53","0.00","1,239,066.53","1,399,655.00","36178WGS2","US36178WGS26","-","United States","-","USD","6.83","5.49","1.00","Nov 15, 2042","3.00","4.72","-","5.49","4.72","5.49","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,239,528.07","0.00","1,239,528.07","1,281,530.00","3140QANZ9","US3140QANZ98","-","United States","-","USD","5.25","5.68","1.00","Feb 01, 2049","5.00","4.88","-","5.68","4.88","5.68","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,239,964.33","0.00","1,239,964.33","1,459,908.00","3133KLZ83","US3133KLZ830","-","United States","-","USD","6.39","5.69","1.00","May 01, 2051","3.00","5.67","-","5.69","5.67","5.69","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,235,122.44","0.00","1,235,122.44","1,382,967.00","3138YBTZ6","US3138YBTZ61","-","United States","-","USD","6.12","5.38","1.00","Mar 01, 2045","3.50","5.83","-","5.38","5.83","5.38","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,235,320.45","0.00","1,235,320.45","1,342,837.00","36179SSR9","US36179SSR93","-","United States","-","USD","7.12","5.51","1.00","Dec 20, 2046","4.00","5.40","-","5.51","5.40","5.51","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,236,349.93","0.00","1,236,349.93","1,381,178.00","3140FPVS5","US3140FPVS51","-","United States","-","USD","6.14","5.41","1.00","Dec 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,236,994.91","0.00","1,236,994.91","1,429,800.00","3138WJLW6","US3138WJLW66","-","United States","-","USD","6.33","5.38","1.00","Nov 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,237,115.00","0.00","1,237,115.00","1,287,559.00","3140N4DG9","US3140N4DG95","-","United States","-","USD","5.30","5.72","1.00","Oct 01, 2052","5.00","5.54","-","5.72","5.54","5.72","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,230,251.69","0.00","1,230,251.69","1,504,632.00","3140QNQL9","US3140QNQL96","-","United States","-","USD","6.80","5.59","1.00","Mar 01, 2052","2.50","6.04","-","5.59","6.04","5.59","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,230,926.54","0.00","1,230,926.54","1,415,679.00","36197EFP6","US36197EFP60","-","United States","-","USD","7.47","6.02","1.00","Apr 20, 2047","3.50","5.29","-","6.02","5.29","6.02","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,231,505.74","0.00","1,231,505.74","1,584,613.00","3140QF7M5","US3140QF7M58","-","United States","-","USD","7.34","5.52","1.00","Dec 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Nov 01, 2020","Nov 01, 2020"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,231,663.65","0.00","1,231,663.65","1,273,602.00","312936NA1","US312936NA19","-","United States","-","USD","6.47","5.35","1.00","Oct 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,231,955.63","0.00","1,231,955.63","1,406,023.00","31418ED72","US31418ED722","-","United States","-","USD","6.70","5.53","1.00","Jun 01, 2052","3.50","6.19","-","5.53","6.19","5.53","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,226,736.12","0.00","1,226,736.12","1,387,571.00","3138ML5N0","US3138ML5N01","-","United States","-","USD","5.21","5.49","1.00","Dec 01, 2042","3.00","4.76","-","5.49","4.76","5.49","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,226,974.63","0.00","1,226,974.63","1,335,875.00","3140FHCD7","US3140FHCD77","-","United States","-","USD","5.92","5.53","1.00","Feb 01, 2048","4.00","5.41","-","5.53","5.41","5.53","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,227,560.82","0.00","1,227,560.82","1,341,246.00","3140X3AT5","US3140X3AT51","-","United States","-","USD","6.16","5.53","1.00","Mar 01, 2049","4.00","5.62","-","5.53","5.62","5.53","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,228,112.25","0.00","1,228,112.25","1,284,496.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.64","5.24","1.00","Feb 01, 2038","4.00","3.53","-","5.24","3.53","5.24","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,228,862.40","0.00","1,228,862.40","1,420,400.00","3140F0JJ4","US3140F0JJ47","-","United States","-","USD","6.33","5.38","1.00","Oct 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,229,183.60","0.00","1,229,183.60","1,330,785.00","36179RGA1","US36179RGA14","-","United States","-","USD","7.12","5.49","1.00","Jun 20, 2045","4.00","5.24","-","5.49","5.24","5.49","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,225,492.52","0.00","1,225,492.52","1,373,082.00","3132WMNJ9","US3132WMNJ96","-","United States","-","USD","6.79","5.42","1.00","Apr 01, 2047","3.50","5.75","-","5.42","5.75","5.42","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,226,205.38","0.00","1,226,205.38","1,298,282.00","3140J7L94","US3140J7L940","-","United States","-","USD","5.49","5.61","1.00","Nov 01, 2047","4.50","5.06","-","5.61","5.06","5.61","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,218,652.62","0.00","1,218,652.62","1,267,536.00","3140HFFY0","US3140HFFY04","-","United States","-","USD","2.45","5.10","1.00","Mar 01, 2033","3.50","2.37","-","5.10","2.37","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,219,099.09","0.00","1,219,099.09","1,278,024.00","3132CXYU0","US3132CXYU08","-","United States","-","USD","4.32","5.05","1.00","Aug 01, 2040","4.00","4.43","-","5.05","4.43","5.05","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,219,190.22","0.00","1,219,190.22","1,493,784.00","3140KTFA8","US3140KTFA84","-","United States","-","USD","6.90","5.59","1.00","Nov 01, 2050","2.50","6.10","-","5.59","6.10","5.59","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,220,668.70","0.00","1,220,668.70","1,423,250.00","36179XNB8","US36179XNB81","-","United States","-","USD","6.40","5.48","1.00","Dec 20, 2052","3.00","5.83","-","5.48","5.83","5.48","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,221,095.50","0.00","1,221,095.50","1,381,570.00","3132AA2Q6","US3132AA2Q69","-","United States","-","USD","5.33","5.43","1.00","Apr 01, 2043","3.00","4.89","-","5.43","4.89","5.43","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,221,249.16","0.00","1,221,249.16","1,383,386.00","3140QNTM4","US3140QNTM43","-","United States","-","USD","6.33","5.58","1.00","Apr 01, 2052","3.50","5.70","-","5.58","5.70","5.58","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,221,887.77","0.00","1,221,887.77","1,261,203.00","3140Q9JK0","US3140Q9JK00","-","United States","-","USD","4.92","5.67","1.00","Jul 01, 2048","5.00","4.69","-","5.67","4.69","5.67","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,221,901.43","0.00","1,221,901.43","1,338,988.00","3140K9YX1","US3140K9YX17","-","United States","-","USD","5.78","5.72","1.00","Mar 01, 2050","4.00","5.12","-","5.72","5.12","5.72","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,215,122.26","0.00","1,215,122.26","1,281,934.00","3140EUH36","US3140EUH365","-","United States","-","USD","5.19","5.59","1.00","Feb 01, 2046","4.50","4.82","-","5.59","4.82","5.59","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,215,591.70","0.00","1,215,591.70","1,331,038.00","3131XJ7K2","US3131XJ7K24","-","United States","-","USD","5.51","5.16","1.00","Jul 01, 2042","3.50","5.33","-","5.16","5.33","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,218,260.71","0.00","1,218,260.71","1,503,996.00","3133B54W9","US3133B54W91","-","United States","-","USD","7.05","5.58","1.00","Feb 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,210,888.44","0.00","1,210,888.44","1,177,730.00","3142GQSR4","US3142GQSR46","-","United States","-","USD","3.14","5.83","1.00","Dec 01, 2053","6.50","4.06","-","5.83","4.06","5.83","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,211,674.50","0.00","1,211,674.50","1,268,395.00","3140QAY46","US3140QAY465","-","United States","-","USD","2.76","5.18","1.00","Apr 01, 2034","3.50","2.64","-","5.18","2.64","5.18","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,211,760.60","0.00","1,211,760.60","1,308,636.00","3140J92G5","US3140J92G56","-","United States","-","USD","5.59","5.46","1.00","Feb 01, 2047","4.00","5.14","-","5.46","5.14","5.46","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,211,873.82","0.00","1,211,873.82","1,412,995.00","36179WVV7","US36179WVV70","-","United States","-","USD","6.40","5.48","1.00","Jan 20, 2052","3.00","5.83","-","5.48","5.83","5.48","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,213,423.72","0.00","1,213,423.72","1,287,370.00","3132VLQD2","US3132VLQD26","-","United States","-","USD","6.47","5.50","1.00","Dec 01, 2048","4.50","6.01","-","5.50","6.01","5.50","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,213,991.46","0.00","1,213,991.46","1,565,462.00","3140MFK77","US3140MFK777","-","United States","-","USD","7.37","5.50","1.00","Feb 01, 2052","2.00","6.65","-","5.50","6.65","5.50","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,206,996.80","0.00","1,206,996.80","1,479,947.00","3140QKQG6","US3140QKQG62","-","United States","-","USD","6.81","5.61","1.00","May 01, 2051","2.50","6.08","-","5.61","6.08","5.61","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,207,394.67","0.00","1,207,394.67","1,233,034.00","36179VMH0","US36179VMH05","-","United States","-","USD","5.66","5.44","1.00","May 20, 2050","5.00","5.05","-","5.44","5.05","5.44","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,208,091.67","0.00","1,208,091.67","1,413,814.00","3133A66X4","US3133A66X48","-","United States","-","USD","6.53","5.55","1.00","Jun 01, 2050","3.00","5.81","-","5.55","5.81","5.55","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,208,305.77","0.00","1,208,305.77","1,351,735.00","3617BKPT2","US3617BKPT28","-","United States","-","USD","7.12","6.00","1.00","Apr 20, 2048","4.00","5.40","-","6.00","5.40","6.00","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,209,270.41","0.00","1,209,270.41","1,341,615.00","3132M96D1","US3132M96D19","-","United States","-","USD","6.79","5.32","1.00","Oct 01, 2044","3.50","5.58","-","5.32","5.58","5.32","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,210,072.58","0.00","1,210,072.58","1,368,071.00","3132AEEY8","US3132AEEY86","-","United States","-","USD","6.50","5.52","1.00","May 01, 2049","3.50","5.82","-","5.52","5.82","5.52","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,210,543.07","0.00","1,210,543.07","1,465,476.00","3140KLVG4","US3140KLVG45","-","United States","-","USD","6.54","5.54","1.00","Sep 01, 2050","2.50","5.87","-","5.54","5.87","5.54","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,203,006.41","0.00","1,203,006.41","1,390,514.00","3132DMCM5","US3132DMCM55","-","United States","-","USD","6.33","5.38","1.00","Sep 01, 2048","3.00","5.81","-","5.38","5.81","5.38","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,205,855.69","0.00","1,205,855.69","1,219,696.00","3622A2TK8","US3622A2TK89","-","United States","-","USD","5.66","5.30","1.00","Mar 15, 2044","5.00","4.26","-","5.30","4.26","5.30","USD","May 01, 2016","May 01, 2016"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,206,412.24","0.00","1,206,412.24","1,261,799.00","3132D6CH1","US3132D6CH18","-","United States","-","USD","3.64","5.24","1.00","Jul 01, 2037","4.00","3.53","-","5.24","3.53","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,199,167.37","0.00","1,199,167.37","1,346,416.00","3140Q7DP9","US3140Q7DP94","-","United States","-","USD","6.24","5.44","1.00","Aug 01, 2047","3.50","5.75","-","5.44","5.75","5.44","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,200,129.91","0.00","1,200,129.91","1,387,127.00","3138ERNP1","US3138ERNP16","-","United States","-","USD","6.18","5.45","1.00","Oct 01, 2046","3.00","5.63","-","5.45","5.63","5.45","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,201,833.90","0.00","1,201,833.90","1,244,669.00","3138WGRV8","US3138WGRV80","-","United States","-","USD","1.88","4.83","1.00","Mar 01, 2031","3.00","1.84","-","4.83","1.84","4.83","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,202,111.50","0.00","1,202,111.50","1,318,286.00","3140J8MG5","US3140J8MG56","-","United States","-","USD","5.13","5.37","1.00","Feb 01, 2045","3.50","4.79","-","5.37","4.79","5.37","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,202,710.49","0.00","1,202,710.49","1,357,799.00","31292SA42","US31292SA420","-","United States","-","USD","7.10","5.40","1.00","Feb 01, 2043","3.00","4.90","-","5.40","4.90","5.40","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,196,369.44","0.00","1,196,369.44","1,349,979.00","3138NY4N2","US3138NY4N29","-","United States","-","USD","5.11","5.48","1.00","Feb 01, 2043","3.00","4.67","-","5.48","4.67","5.48","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,197,529.19","0.00","1,197,529.19","1,346,857.00","3140HEAG7","-","-","United States","-","USD","6.39","5.43","1.00","Jul 01, 2048","3.50","5.84","-","5.43","5.84","5.43","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,191,974.39","0.00","1,191,974.39","1,397,180.00","3140QBSK5","US3140QBSK57","-","United States","-","USD","6.62","5.52","1.00","Sep 01, 2049","3.00","5.95","-","5.52","5.95","5.52","USD","Aug 01, 2019","Aug 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,192,757.86","0.00","1,192,757.86","1,237,840.00","3128MMU76","US3128MMU769","-","United States","-","USD","3.89","5.01","1.00","Jun 01, 2031","3.00","1.82","-","5.01","1.82","5.01","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,187,316.27","0.00","1,187,316.27","1,405,797.00","31418D3Z3","US31418D3Z32","-","United States","-","USD","6.53","5.73","1.00","Sep 01, 2051","3.00","5.78","-","5.73","5.78","5.73","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,188,250.28","0.00","1,188,250.28","1,359,214.00","36179RXC8","US36179RXC86","-","United States","-","USD","6.83","5.48","1.00","Jan 20, 2046","3.00","5.18","-","5.48","5.18","5.48","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,190,658.80","0.00","1,190,658.80","1,259,776.00","3140JL6K5","US3140JL6K54","-","United States","-","USD","5.60","5.55","1.00","Jan 01, 2049","4.50","5.27","-","5.55","5.27","5.55","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,190,689.51","0.00","1,190,689.51","1,336,843.00","3140X7NM7","US3140X7NM75","-","United States","-","USD","6.31","5.42","1.00","Jan 01, 2049","3.50","5.79","-","5.42","5.79","5.42","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,191,012.77","0.00","1,191,012.77","1,238,607.00","36202FQ74","US36202FQ740","BF3CYP0","United States","-","USD","6.34","5.37","1.00","Mar 20, 2041","4.50","4.54","-","5.37","4.54","5.37","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,183,593.19","0.00","1,183,593.19","1,288,833.00","3140GVHJ7","US3140GVHJ77","-","United States","-","USD","5.80","5.57","1.00","Jul 01, 2047","4.00","5.26","-","5.57","5.26","5.57","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,185,236.57","0.00","1,185,236.57","1,515,986.00","3140XDCT1","US3140XDCT14","-","United States","-","USD","7.08","5.59","1.00","Oct 01, 2051","2.00","6.29","-","5.59","6.29","5.59","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,186,571.36","0.00","1,186,571.36","1,295,211.00","36179UML3","US36179UML34","-","United States","-","USD","7.12","5.54","1.00","Feb 20, 2049","4.00","5.57","-","5.54","5.57","5.54","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,186,702.50","0.00","1,186,702.50","1,405,070.00","31418D3J9","US31418D3J99","-","United States","-","USD","6.53","5.73","1.00","Aug 01, 2051","3.00","5.78","-","5.73","5.78","5.73","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,179,790.42","0.00","1,179,790.42","1,334,648.00","31417DC35","US31417DC355","-","United States","-","USD","5.45","5.36","1.00","Oct 01, 2042","3.00","5.02","-","5.36","5.02","5.36","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,181,386.29","0.00","1,181,386.29","1,312,410.00","3140KVY46","US3140KVY464","-","United States","-","USD","3.24","5.44","1.00","Jan 01, 2036","2.00","2.94","-","5.44","2.94","5.44","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,181,613.63","0.00","1,181,613.63","1,379,390.00","3140JXUS5","US3140JXUS58","-","United States","-","USD","6.52","5.50","1.00","Oct 01, 2049","3.00","5.86","-","5.50","5.86","5.50","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,182,136.35","0.00","1,182,136.35","1,378,022.00","36179VN30","US36179VN306","-","United States","-","USD","6.83","5.46","1.00","Jun 20, 2050","3.00","5.90","-","5.46","5.90","5.46","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,182,817.63","0.00","1,182,817.63","1,260,471.00","3138NXSD0","US3138NXSD08","-","United States","-","USD","4.85","5.36","1.00","Jan 01, 2043","4.00","4.56","-","5.36","4.56","5.36","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,183,258.43","0.00","1,183,258.43","1,256,820.00","31418DC26","US31418DC262","-","United States","-","USD","5.62","5.65","1.00","Jun 01, 2049","4.50","5.15","-","5.65","5.15","5.65","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,176,099.40","0.00","1,176,099.40","1,444,428.00","3140XHD61","US3140XHD619","-","United States","-","USD","7.19","5.46","1.00","Mar 01, 2051","2.50","6.48","-","5.46","6.48","5.46","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,176,833.65","0.00","1,176,833.65","1,413,015.00","3140X4N28","US3140X4N283","-","United States","-","USD","6.46","5.44","1.00","Feb 01, 2047","2.50","5.88","-","5.44","5.88","5.44","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,177,872.18","0.00","1,177,872.18","1,319,951.00","3622A26R8","US3622A26R84","-","United States","-","USD","7.47","5.44","1.00","Apr 20, 2048","3.50","5.66","-","5.44","5.66","5.44","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,178,216.01","0.00","1,178,216.01","1,236,433.00","36179SNX1","US36179SNX17","-","United States","-","USD","6.34","5.48","1.00","Oct 20, 2046","4.50","4.90","-","5.48","4.90","5.48","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,178,914.81","0.00","1,178,914.81","1,277,717.00","3140F8CU9","US3140F8CU90","-","United States","-","USD","5.65","5.51","1.00","May 01, 2046","4.00","5.19","-","5.51","5.19","5.51","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,172,375.20","0.00","1,172,375.20","1,333,142.00","3140LWGU5","US3140LWGU59","-","United States","-","USD","3.55","5.34","1.00","Aug 01, 2036","1.50","3.19","-","5.34","3.19","5.34","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,172,888.20","0.00","1,172,888.20","1,198,240.00","36179SW29","US36179SW295","-","United States","-","USD","5.66","5.47","1.00","Feb 20, 2047","5.00","4.76","-","5.47","4.76","5.47","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,173,668.07","0.00","1,173,668.07","1,247,460.00","3132GVG97","US3132GVG979","-","United States","-","USD","6.51","5.27","1.00","Aug 01, 2042","4.00","4.77","-","5.27","4.77","5.27","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,174,043.14","0.00","1,174,043.14","1,437,629.00","31418DKQ4","US31418DKQ42","-","United States","-","USD","7.07","5.47","1.00","Jan 01, 2050","2.50","6.38","-","5.47","6.38","5.47","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,174,980.85","0.00","1,174,980.85","1,312,620.00","3140FCTC2","US3140FCTC25","-","United States","-","USD","6.14","5.41","1.00","Feb 01, 2047","3.50","5.60","-","5.41","5.60","5.41","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,175,489.40","0.00","1,175,489.40","1,432,992.00","3140MEPS9","US3140MEPS95","-","United States","-","USD","6.76","5.55","1.00","Jan 01, 2052","2.50","6.04","-","5.55","6.04","5.55","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,169,243.96","0.00","1,169,243.96","1,351,077.00","3140EVUP0","US3140EVUP09","-","United States","-","USD","6.06","5.49","1.00","Aug 01, 2046","3.00","5.54","-","5.49","5.54","5.49","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,170,699.57","0.00","1,170,699.57","1,233,622.00","3140X4JF4","US3140X4JF40","-","United States","-","USD","1.94","5.21","1.00","Jan 01, 2033","2.50","1.87","-","5.21","1.87","5.21","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,164,320.17","0.00","1,164,320.17","1,206,953.00","31335ALX4","US31335ALX45","BD919T6","United States","-","USD","6.47","5.36","1.00","May 01, 2042","4.50","4.29","-","5.36","4.29","5.36","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,165,514.51","0.00","1,165,514.51","1,425,456.00","3133KNX65","US3133KNX658","-","United States","-","USD","6.80","5.59","1.00","Mar 01, 2052","2.50","6.04","-","5.59","6.04","5.59","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,165,586.98","0.00","1,165,586.98","1,236,876.00","36179UEA6","US36179UEA60","-","United States","-","USD","6.34","5.60","1.00","Oct 20, 2048","4.50","5.34","-","5.60","5.34","5.60","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,165,723.23","0.00","1,165,723.23","1,299,784.00","3128MJYU8","US3128MJYU83","-","United States","-","USD","6.79","5.42","1.00","Sep 01, 2046","3.50","5.51","-","5.42","5.51","5.42","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,160,691.74","0.00","1,160,691.74","1,313,279.00","3132XXDN6","US3132XXDN64","-","United States","-","USD","6.79","5.38","1.00","Mar 01, 2048","3.50","6.40","-","5.38","6.40","5.38","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,160,789.04","0.00","1,160,789.04","1,499,491.00","3140M1GR9","US3140M1GR94","-","United States","-","USD","7.37","5.54","1.00","Nov 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,162,382.78","0.00","1,162,382.78","1,217,243.00","3140J7XT7","US3140J7XT75","-","United States","-","USD","2.23","5.06","1.00","Nov 01, 2032","3.00","2.16","-","5.06","2.16","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,162,605.90","0.00","1,162,605.90","1,344,038.00","3138WH6L1","US3138WH6L17","-","United States","-","USD","6.28","5.40","1.00","Oct 01, 2046","3.00","5.77","-","5.40","5.77","5.40","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,162,895.77","0.00","1,162,895.77","1,230,377.00","31418CWU4","US31418CWU43","-","United States","-","USD","5.62","5.56","1.00","May 01, 2048","4.50","5.24","-","5.56","5.24","5.56","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,163,029.48","0.00","1,163,029.48","1,414,538.00","3133KKUD9","US3133KKUD98","-","United States","-","USD","6.96","5.43","1.00","Dec 01, 2050","2.50","6.24","-","5.43","6.24","5.43","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,163,241.27","0.00","1,163,241.27","1,421,203.00","3133ARAD7","US3133ARAD71","-","United States","-","USD","6.80","5.56","1.00","Sep 01, 2051","2.50","6.06","-","5.56","6.06","5.56","USD","Aug 01, 2021","Aug 01, 2021"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,157,107.22","0.00","1,157,107.22","1,266,339.00","31292LF34","US31292LF341","-","United States","-","USD","6.79","5.35","1.00","Mar 01, 2042","3.50","4.78","-","5.35","4.78","5.35","USD","Mar 01, 2012","Mar 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,157,108.93","0.00","1,157,108.93","1,306,317.00","3132HQZH8","US3132HQZH81","-","United States","-","USD","7.10","5.40","1.00","Jan 01, 2043","3.00","4.90","-","5.40","4.90","5.40","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,159,909.68","0.00","1,159,909.68","1,263,202.00","3138WKU37","US3138WKU373","-","United States","-","USD","5.99","5.51","1.00","May 01, 2047","4.00","5.51","-","5.51","5.51","5.51","USD","Apr 01, 2017","Apr 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,153,497.95","0.00","1,153,497.95","1,266,027.00","31292SBM1","US31292SBM17","-","United States","-","USD","6.79","5.33","1.00","Jul 01, 2043","3.50","4.98","-","5.33","4.98","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,153,578.96","0.00","1,153,578.96","1,119,571.00","3140AGCD4","US3140AGCD40","-","United States","-","USD","2.92","5.73","1.00","Jul 01, 2054","6.50","3.88","-","5.73","3.88","5.73","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,153,635.59","0.00","1,153,635.59","1,225,355.00","3140JUKX1","US3140JUKX15","-","United States","-","USD","5.62","5.65","1.00","May 01, 2049","4.50","5.15","-","5.65","5.15","5.65","USD","May 01, 2019","May 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,155,130.32","0.00","1,155,130.32","1,191,161.00","3132XYAB3","US3132XYAB37","-","United States","-","USD","5.03","5.67","1.00","Apr 01, 2048","5.00","4.81","-","5.67","4.81","5.67","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,155,900.53","0.00","1,155,900.53","1,404,780.00","3133KLA64","US3133KLA643","-","United States","-","USD","6.94","5.44","1.00","Feb 01, 2051","2.50","6.20","-","5.44","6.20","5.44","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,148,407.24","0.00","1,148,407.24","1,346,112.00","31334Y3A3","US31334Y3A36","-","United States","-","USD","6.62","5.52","1.00","Sep 01, 2049","3.00","5.95","-","5.52","5.95","5.52","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,149,172.38","0.00","1,149,172.38","1,258,706.00","3140XHX51","US3140XHX518","-","United States","-","USD","3.76","4.98","1.00","Nov 01, 2036","2.50","3.55","-","4.98","3.55","4.98","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,149,673.31","0.00","1,149,673.31","1,240,696.00","3138WGML5","US3138WGML53","-","United States","-","USD","5.49","5.47","1.00","Feb 01, 2046","4.00","5.06","-","5.47","5.06","5.47","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,149,694.72","0.00","1,149,694.72","1,184,371.00","3138ERUK4","US3138ERUK46","-","United States","-","USD","1.88","5.04","1.00","Jan 01, 2032","3.50","1.85","-","5.04","1.85","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,150,182.83","0.00","1,150,182.83","1,215,472.00","31335AY69","US31335AY698","-","United States","-","USD","6.47","5.66","1.00","Sep 01, 2046","4.50","4.78","-","5.66","4.78","5.66","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,150,523.63","0.00","1,150,523.63","1,395,372.00","3140XNFW9","US3140XNFW97","-","United States","-","USD","6.78","5.46","1.00","Nov 01, 2051","2.50","6.09","-","5.46","6.09","5.46","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,151,524.81","0.00","1,151,524.81","1,253,825.00","3140GRLP7","US3140GRLP79","-","United States","-","USD","6.02","5.50","1.00","May 01, 2047","4.00","5.51","-","5.50","5.51","5.50","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,144,435.86","0.00","1,144,435.86","1,313,937.00","3138WEQZ5","US3138WEQZ55","-","United States","-","USD","5.74","5.54","1.00","May 01, 2045","3.00","5.19","-","5.54","5.19","5.54","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,144,576.28","0.00","1,144,576.28","1,392,095.00","3140XFU33","US3140XFU336","-","United States","-","USD","6.96","5.43","1.00","Aug 01, 2051","2.50","6.24","-","5.43","6.24","5.43","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,145,004.21","0.00","1,145,004.21","1,254,732.00","31417G2X3","US31417G2X30","-","United States","-","USD","5.14","5.35","1.00","Jul 01, 2043","3.50","4.79","-","5.35","4.79","5.35","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,145,706.77","0.00","1,145,706.77","1,474,213.00","3140KNKN7","US3140KNKN70","-","United States","-","USD","7.34","5.52","1.00","Oct 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,147,139.20","0.00","1,147,139.20","1,416,193.00","3132DWB69","US3132DWB694","-","United States","-","USD","7.05","5.58","1.00","Aug 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,147,549.28","0.00","1,147,549.28","1,281,570.00","3138WJA32","US3138WJA328","-","United States","-","USD","5.99","5.45","1.00","Oct 01, 2046","3.50","5.45","-","5.45","5.45","5.45","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,140,481.16","0.00","1,140,481.16","1,221,539.00","3132DWEB5","US3132DWEB54","-","United States","-","USD","5.97","5.63","1.00","Jun 01, 2052","4.50","5.98","-","5.63","5.98","5.63","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,140,520.01","0.00","1,140,520.01","1,280,546.00","36179S5L7","US36179S5L78","-","United States","-","USD","7.47","5.53","1.00","May 20, 2047","3.50","5.50","-","5.53","5.50","5.53","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,137,557.53","0.00","1,137,557.53","1,237,575.00","3140J76D2","US3140J76D26","-","United States","-","USD","5.87","5.52","1.00","Sep 01, 2047","4.00","5.38","-","5.52","5.38","5.52","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,137,948.64","0.00","1,137,948.64","1,371,553.00","3140F0LV4","US3140F0LV47","-","United States","-","USD","6.10","5.73","1.00","Mar 01, 2046","2.50","5.45","-","5.73","5.45","5.73","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,140,165.27","0.00","1,140,165.27","1,280,117.00","3140H6BQ1","US3140H6BQ12","-","United States","-","USD","6.31","5.42","1.00","Jan 01, 2048","3.50","5.79","-","5.42","5.79","5.42","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,134,949.61","0.00","1,134,949.61","1,311,449.00","3140FHSP3","US3140FHSP34","-","United States","-","USD","6.06","5.49","1.00","Nov 01, 2046","3.00","5.54","-","5.49","5.54","5.49","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,135,332.68","0.00","1,135,332.68","1,251,153.00","36179N5V6","US36179N5V69","-","United States","-","USD","7.47","5.45","1.00","Mar 20, 2044","3.50","4.84","-","5.45","4.84","5.45","USD","Mar 01, 2014","Mar 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,131,458.76","0.00","1,131,458.76","1,277,788.00","36179UV82","US36179UV822","-","United States","-","USD","7.47","5.55","1.00","Jul 20, 2049","3.50","5.69","-","5.55","5.69","5.55","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,124,998.56","0.00","1,124,998.56","1,167,826.00","36179YHR8","US36179YHR80","-","United States","-","USD","5.47","5.71","1.00","Oct 20, 2053","5.00","5.39","-","5.71","5.39","5.71","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,125,124.85","0.00","1,125,124.85","1,264,214.00","3140QDRC0","US3140QDRC07","-","United States","-","USD","6.23","5.48","1.00","Nov 01, 2049","3.50","5.67","-","5.48","5.67","5.48","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,126,709.12","0.00","1,126,709.12","1,151,584.00","36179TJ22","US36179TJ225","-","United States","-","USD","5.66","5.47","1.00","Oct 20, 2047","5.00","4.86","-","5.47","4.86","5.47","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,127,125.41","0.00","1,127,125.41","1,202,448.00","3140QBHU5","US3140QBHU58","-","United States","-","USD","5.39","5.79","1.00","Jul 01, 2049","4.50","4.90","-","5.79","4.90","5.79","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,127,200.01","0.00","1,127,200.01","1,369,578.00","36179XQR0","US36179XQR07","-","United States","-","USD","6.86","5.45","1.00","Jan 20, 2053","2.50","6.13","-","5.45","6.13","5.45","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,121,236.48","0.00","1,121,236.48","1,266,244.00","36179WB23","US36179WB234","-","United States","-","USD","7.47","5.55","1.00","Mar 20, 2051","3.50","5.69","-","5.55","5.69","5.55","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,121,257.24","0.00","1,121,257.24","1,318,774.00","3140QCSH0","US3140QCSH02","-","United States","-","USD","6.39","5.69","1.00","Jan 01, 2050","3.00","5.66","-","5.69","5.66","5.69","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,124,005.46","0.00","1,124,005.46","1,373,266.00","3140XDR24","US3140XDR246","-","United States","-","USD","6.80","5.56","1.00","Nov 01, 2051","2.50","6.06","-","5.56","6.06","5.56","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,124,570.06","0.00","1,124,570.06","1,361,398.00","3140KLT93","US3140KLT937","-","United States","-","USD","6.54","5.54","1.00","Aug 01, 2050","2.50","5.87","-","5.54","5.87","5.54","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,120,686.27","0.00","1,120,686.27","1,155,663.00","3140JK6N1","US3140JK6N12","-","United States","-","USD","5.13","5.63","1.00","Nov 01, 2048","5.00","4.88","-","5.63","4.88","5.63","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,113,646.74","0.00","1,113,646.74","1,285,586.00","3132WHAJ4","US3132WHAJ49","-","United States","-","USD","6.34","5.38","1.00","Oct 01, 2046","3.00","5.79","-","5.38","5.79","5.38","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,114,448.66","0.00","1,114,448.66","1,212,202.00","3138WHQA3","US3138WHQA36","-","United States","-","USD","5.64","5.58","1.00","Aug 01, 2046","4.00","5.16","-","5.58","5.16","5.58","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,114,935.63","0.00","1,114,935.63","1,209,897.00","3132XV4L4","US3132XV4L45","-","United States","-","USD","6.51","5.50","1.00","Jan 01, 2048","4.00","5.39","-","5.50","5.39","5.50","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,115,581.93","0.00","1,115,581.93","1,180,318.00","3140JLMJ0","US3140JLMJ04","-","United States","-","USD","5.62","5.56","1.00","Jan 01, 2049","4.50","5.24","-","5.56","5.24","5.56","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,111,518.05","0.00","1,111,518.05","1,185,343.00","3133A2GK0","US3133A2GK09","-","United States","-","USD","5.32","5.82","1.00","Feb 01, 2050","4.50","4.76","-","5.82","4.76","5.82","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,111,577.79","0.00","1,111,577.79","1,256,716.00","3140XBMG2","US3140XBMG27","-","United States","-","USD","6.50","5.52","1.00","Sep 01, 2050","3.50","5.82","-","5.52","5.82","5.52","USD","May 01, 2021","May 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,111,911.41","0.00","1,111,911.41","1,155,228.00","3140X6WA5","US3140X6WA53","-","United States","-","USD","2.47","5.04","1.00","May 01, 2035","3.50","2.40","-","5.04","2.40","5.04","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,105,732.93","0.00","1,105,732.93","1,137,778.00","31416CCW4","US31416CCW47","-","United States","-","USD","3.97","5.73","1.00","Apr 01, 2039","5.00","3.89","-","5.73","3.89","5.73","USD","Apr 01, 2009","Apr 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,105,838.15","0.00","1,105,838.15","1,278,201.00","3132A5GP4","US3132A5GP45","-","United States","-","USD","6.33","5.38","1.00","Mar 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,106,704.60","0.00","1,106,704.60","1,155,460.00","3618N5KV0","US3618N5KV00","-","United States","-","USD","5.67","5.80","1.00","Apr 20, 2055","5.00","5.50","-","5.80","5.50","5.80","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,101,582.94","0.00","1,101,582.94","1,209,725.00","3140QNR61","US3140QNR611","-","United States","-","USD","4.03","4.88","1.00","Mar 01, 2037","2.50","3.80","-","4.88","3.80","4.88","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,103,486.66","0.00","1,103,486.66","1,179,397.00","3140JH6J7","US3140JH6J71","-","United States","-","USD","6.31","5.59","1.00","Jan 01, 2049","4.50","6.04","-","5.59","6.04","5.59","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,104,716.29","0.00","1,104,716.29","1,337,363.00","3140KMXD7","US3140KMXD78","-","United States","-","USD","6.54","5.54","1.00","Sep 01, 2050","2.50","5.87","-","5.54","5.87","5.54","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,098,401.24","0.00","1,098,401.24","1,332,196.00","3140KUM58","US3140KUM586","-","United States","-","USD","6.73","5.48","1.00","Dec 01, 2050","2.50","6.04","-","5.48","6.04","5.48","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,099,060.11","0.00","1,099,060.11","1,142,002.00","3140J8MD2","US3140J8MD26","-","United States","-","USD","1.88","5.02","1.00","Dec 01, 2032","3.00","1.83","-","5.02","1.83","5.02","USD","May 01, 2018","May 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,100,370.31","0.00","1,100,370.31","1,205,401.00","3133G9NA3","US3133G9NA36","-","United States","-","USD","3.55","5.06","1.00","Aug 01, 2035","2.50","3.45","-","5.06","3.45","5.06","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,094,250.81","0.00","1,094,250.81","1,194,438.00","36179TXV2","US36179TXV24","-","United States","-","USD","7.12","5.54","1.00","May 20, 2048","4.00","5.57","-","5.54","5.57","5.54","USD","May 01, 2018","May 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,095,325.35","0.00","1,095,325.35","1,167,386.00","36230UFZ7","US36230UFZ75","-","United States","-","USD","7.12","5.43","1.00","Feb 15, 2041","4.00","4.44","-","5.43","4.44","5.43","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,096,142.59","0.00","1,096,142.59","1,159,592.00","3140Q9T45","US3140Q9T452","-","United States","-","USD","5.62","5.57","1.00","Sep 01, 2048","4.50","5.20","-","5.57","5.20","5.57","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,097,230.23","0.00","1,097,230.23","1,089,068.00","3132DWJM6","US3132DWJM64","-","United States","-","USD","3.66","5.85","1.00","Oct 01, 2053","6.00","4.39","-","5.85","4.39","5.85","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,091,220.59","0.00","1,091,220.59","1,274,262.00","3140X8BA4","US3140X8BA49","-","United States","-","USD","6.51","5.51","1.00","Sep 01, 2050","3.00","5.84","-","5.51","5.84","5.51","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,091,267.48","0.00","1,091,267.48","1,174,516.00","3140KB6N9","US3140KB6N92","-","United States","-","USD","3.09","5.47","1.00","Mar 01, 2035","3.00","2.87","-","5.47","2.87","5.47","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,091,269.87","0.00","1,091,269.87","1,197,784.00","3132JAZU2","US3132JAZU23","-","United States","-","USD","6.79","5.23","1.00","Jun 01, 2043","3.50","5.30","-","5.23","5.30","5.23","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,091,512.20","0.00","1,091,512.20","1,332,745.00","3133KMR31","US3133KMR314","-","United States","-","USD","6.77","5.58","1.00","Sep 01, 2051","2.50","6.02","-","5.58","6.02","5.58","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,091,544.19","0.00","1,091,544.19","1,383,520.00","36179W5A2","US36179W5A24","-","United States","-","USD","7.41","5.35","1.00","May 20, 2052","2.00","6.52","-","5.35","6.52","5.35","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,092,450.12","0.00","1,092,450.12","1,156,119.00","3138WHT44","US3138WHT447","-","United States","-","USD","5.13","5.66","1.00","Aug 01, 2046","4.50","4.80","-","5.66","4.80","5.66","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,092,511.64","0.00","1,092,511.64","1,185,795.00","3140F3KB3","US3140F3KB31","-","United States","-","USD","5.68","5.54","1.00","Sep 01, 2046","4.00","5.18","-","5.54","5.18","5.54","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,093,483.83","0.00","1,093,483.83","1,138,151.00","312931T73","US312931T733","-","United States","-","USD","6.47","5.54","1.00","Mar 01, 2039","4.50","3.89","-","5.54","3.89","5.54","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,093,593.77","0.00","1,093,593.77","1,393,885.00","3140X8GP6","US3140X8GP62","-","United States","-","USD","7.10","5.53","1.00","Nov 01, 2050","2.00","6.33","-","5.53","6.33","5.53","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,088,637.60","0.00","1,088,637.60","1,169,723.00","3138WJBR8","US3138WJBR81","-","United States","-","USD","6.30","5.15","1.00","Sep 01, 2046","4.00","6.16","-","5.15","6.16","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,088,981.17","0.00","1,088,981.17","1,258,716.00","3140F5MJ9","US3140F5MJ96","-","United States","-","USD","6.33","5.38","1.00","May 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","May 01, 2016","May 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,082,432.75","0.00","1,082,432.75","1,248,787.00","3617A0J98","US3617A0J983","-","United States","-","USD","6.83","5.64","1.00","Aug 15, 2045","3.00","5.18","-","5.64","5.18","5.64","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,083,130.57","0.00","1,083,130.57","1,134,572.00","31329QEQ0","US31329QEQ01","-","United States","-","USD","2.84","5.15","1.00","Mar 01, 2034","3.50","2.73","-","5.15","2.73","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,083,846.97","0.00","1,083,846.97","1,212,948.00","3132XX2W8","US3132XX2W81","-","United States","-","USD","6.79","5.42","1.00","Apr 01, 2048","3.50","5.70","-","5.42","5.70","5.42","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,084,705.99","0.00","1,084,705.99","1,208,034.00","3140K2PR9","US3140K2PR96","-","United States","-","USD","3.77","4.96","1.00","May 01, 2036","2.00","3.51","-","4.96","3.51","4.96","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,085,866.36","0.00","1,085,866.36","1,124,569.00","3140J8RJ4","US3140J8RJ41","-","United States","-","USD","1.88","4.83","1.00","Jun 01, 2032","3.00","1.84","-","4.83","1.84","4.83","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,078,092.02","0.00","1,078,092.02","1,164,983.00","31418EAU4","US31418EAU47","-","United States","-","USD","3.56","5.27","1.00","Jan 01, 2037","3.00","3.31","-","5.27","3.31","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,078,332.26","0.00","1,078,332.26","1,169,103.00","3140K2VG6","US3140K2VG67","-","United States","-","USD","2.97","5.33","1.00","Oct 01, 2034","2.50","2.76","-","5.33","2.76","5.33","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,079,286.00","0.00","1,079,286.00","1,177,511.00","3140X9Z81","US3140X9Z815","-","United States","-","USD","3.18","5.37","1.00","Mar 01, 2036","2.50","2.93","-","5.37","2.93","5.37","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,080,083.88","0.00","1,080,083.88","1,389,774.00","3140KUVQ2","US3140KUVQ26","-","United States","-","USD","7.34","5.52","1.00","Nov 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,075,509.31","0.00","1,075,509.31","1,227,106.00","3132D6AX8","US3132D6AX85","-","United States","-","USD","3.95","4.93","1.00","Oct 01, 2036","1.50","3.70","-","4.93","3.70","4.93","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,075,960.51","0.00","1,075,960.51","1,208,159.00","3140Q7HS9","US3140Q7HS97","-","United States","-","USD","6.04","5.54","1.00","Aug 01, 2047","3.50","5.44","-","5.54","5.44","5.54","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,077,627.40","0.00","1,077,627.40","1,167,223.00","3140FN5P5","US3140FN5P54","-","United States","-","USD","5.83","5.44","1.00","Nov 01, 2047","4.00","5.39","-","5.44","5.39","5.44","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,077,730.76","0.00","1,077,730.76","1,140,114.00","3131Y9HH9","US3131Y9HH91","-","United States","-","USD","5.62","5.57","1.00","Feb 01, 2049","4.50","5.20","-","5.57","5.20","5.57","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,077,927.56","0.00","1,077,927.56","1,203,603.00","3140KPNB5","US3140KPNB53","-","United States","-","USD","3.70","4.98","1.00","Sep 01, 2035","2.00","3.57","-","4.98","3.57","4.98","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,070,498.20","0.00","1,070,498.20","1,172,730.00","3132VMF34","US3132VMF342","-","United States","-","USD","6.51","5.63","1.00","Jan 01, 2049","4.00","5.50","-","5.63","5.50","5.63","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,070,947.22","0.00","1,070,947.22","1,256,087.00","3140K8DM0","US3140K8DM08","-","United States","-","USD","6.53","5.58","1.00","Jul 01, 2050","3.00","5.83","-","5.58","5.83","5.58","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,072,231.07","0.00","1,072,231.07","1,131,472.00","3133WJ2Q1","US3133WJ2Q13","-","United States","-","USD","3.50","5.60","1.00","Aug 01, 2037","4.00","3.26","-","5.60","3.26","5.60","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,072,261.81","0.00","1,072,261.81","1,238,259.00","3132AD5X2","US3132AD5X20","-","United States","-","USD","6.02","5.50","1.00","Dec 01, 2046","3.00","5.50","-","5.50","5.50","5.50","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,066,792.49","0.00","1,066,792.49","1,233,069.00","3131XVYU3","US3131XVYU30","-","United States","-","USD","6.33","5.38","1.00","Jan 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,067,373.85","0.00","1,067,373.85","1,303,272.00","3140L2L27","US3140L2L277","-","United States","-","USD","6.77","5.58","1.00","Mar 01, 2051","2.50","6.02","-","5.58","6.02","5.58","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,070,028.64","0.00","1,070,028.64","1,126,740.00","31335A6G8","US31335A6G83","-","United States","-","USD","6.47","5.57","1.00","Jul 01, 2046","4.50","4.85","-","5.57","4.85","5.57","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,062,760.17","0.00","1,062,760.17","1,228,408.00","3132A5FX8","US3132A5FX87","-","United States","-","USD","6.33","5.38","1.00","Oct 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,062,859.98","0.00","1,062,859.98","1,202,383.00","3140QAAB6","US3140QAAB67","-","United States","-","USD","6.59","5.39","1.00","Feb 01, 2048","3.50","6.30","-","5.39","6.30","5.39","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","1,063,144.98","0.00","1,063,144.98","1,131,694.00","31418CUE2","US31418CUE29","-","United States","-","USD","3.79","5.16","1.00","Feb 01, 2038","3.50","3.66","-","5.16","3.66","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,064,241.61","0.00","1,064,241.61","1,115,401.00","3133G7E74","US3133G7E749","-","United States","-","USD","2.82","5.18","1.00","Nov 01, 2034","3.50","2.70","-","5.18","2.70","5.18","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,064,607.73","0.00","1,064,607.73","1,209,943.00","3131XNHQ9","US3131XNHQ94","-","United States","-","USD","5.51","5.43","1.00","Jul 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,065,161.46","0.00","1,065,161.46","1,188,143.00","3138WGA20","US3138WGA209","-","United States","-","USD","5.92","5.45","1.00","Dec 01, 2045","3.50","5.42","-","5.45","5.42","5.45","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,065,335.42","0.00","1,065,335.42","1,077,432.00","3140QQN92","US3140QQN928","-","United States","-","USD","4.66","5.73","1.00","Oct 01, 2052","5.50","5.23","-","5.73","5.23","5.73","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,059,206.62","0.00","1,059,206.62","1,045,288.00","36179YPH1","US36179YPH17","-","United States","-","USD","3.78","5.74","1.00","Jan 20, 2054","6.00","4.48","-","5.74","4.48","5.74","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,059,669.57","0.00","1,059,669.57","1,216,870.00","36194GQS6","US36194GQS65","-","United States","-","USD","7.47","5.96","1.00","Jul 15, 2046","3.50","5.39","-","5.96","5.39","5.96","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,061,400.09","0.00","1,061,400.09","1,244,126.00","31339UR85","US31339UR858","-","United States","-","USD","6.62","5.52","1.00","Nov 01, 2049","3.00","5.95","-","5.52","5.95","5.52","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,061,966.21","0.00","1,061,966.21","1,105,253.00","3133BJG22","US3133BJG221","-","United States","-","USD","5.27","5.74","1.00","Aug 01, 2052","5.00","5.40","-","5.74","5.40","5.74","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,054,710.42","0.00","1,054,710.42","1,357,125.00","3140KVFP0","US3140KVFP00","-","United States","-","USD","7.34","5.52","1.00","Dec 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,055,079.66","0.00","1,055,079.66","1,176,085.00","3140KEJ82","US3140KEJ826","-","United States","-","USD","3.50","5.18","1.00","Aug 01, 2035","2.00","3.29","-","5.18","3.29","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,056,017.99","0.00","1,056,017.99","1,149,833.00","3140J8HQ9","US3140J8HQ93","-","United States","-","USD","6.02","5.50","1.00","Apr 01, 2048","4.00","5.51","-","5.50","5.51","5.50","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,057,715.61","0.00","1,057,715.61","1,149,998.00","3132XUJV8","US3132XUJV87","-","United States","-","USD","6.51","5.51","1.00","Nov 01, 2047","4.00","5.46","-","5.51","5.46","5.51","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,051,485.49","0.00","1,051,485.49","1,135,829.00","3140QCGQ3","US3140QCGQ39","-","United States","-","USD","2.94","5.21","1.00","Nov 01, 2034","2.50","2.75","-","5.21","2.75","5.21","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,052,994.89","0.00","1,052,994.89","1,147,708.00","3133G9SQ3","US3133G9SQ33","-","United States","-","USD","3.14","5.38","1.00","Aug 01, 2035","2.50","2.88","-","5.38","2.88","5.38","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,053,060.57","0.00","1,053,060.57","1,175,421.00","3133L8KR5","US3133L8KR56","-","United States","-","USD","3.81","4.96","1.00","Jul 01, 2036","2.00","3.58","-","4.96","3.58","4.96","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,053,453.98","0.00","1,053,453.98","1,085,848.00","3132WLUJ3","US3132WLUJ31","-","United States","-","USD","6.09","5.72","1.00","Mar 01, 2047","5.00","4.40","-","5.72","4.40","5.72","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,053,741.22","0.00","1,053,741.22","1,171,903.00","3138ETJB3","US3138ETJB32","-","United States","-","USD","5.75","5.45","1.00","Apr 01, 2046","3.50","5.27","-","5.45","5.27","5.45","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,054,331.33","0.00","1,054,331.33","1,125,724.00","3140QC6X9","US3140QC6X95","-","United States","-","USD","5.91","5.72","1.00","Mar 01, 2050","4.50","5.28","-","5.72","5.28","5.72","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,047,266.16","0.00","1,047,266.16","1,198,405.00","3617BLJ59","US3617BLJ595","-","United States","-","USD","7.47","5.84","1.00","Nov 15, 2047","3.50","5.52","-","5.84","5.52","5.84","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,047,911.23","0.00","1,047,911.23","1,341,710.00","3140XBLC2","US3140XBLC22","-","United States","-","USD","7.22","5.49","1.00","Jun 01, 2051","2.00","6.51","-","5.49","6.51","5.49","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,049,223.43","0.00","1,049,223.43","1,106,614.00","36179SLU9","US36179SLU95","-","United States","-","USD","6.34","5.63","1.00","Sep 20, 2046","4.50","4.69","-","5.63","4.69","5.63","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,043,305.41","0.00","1,043,305.41","1,169,057.00","3140J5ZY8","US3140J5ZY86","-","United States","-","USD","6.13","5.45","1.00","Aug 01, 2047","3.50","5.62","-","5.45","5.62","5.45","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,044,249.95","0.00","1,044,249.95","1,083,071.00","3138WD7G0","US3138WD7G04","-","United States","-","USD","1.55","4.81","1.00","Feb 01, 2030","2.50","1.52","-","4.81","1.52","4.81","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,044,741.56","0.00","1,044,741.56","1,114,559.00","3133A1UF7","US3133A1UF74","-","United States","-","USD","5.39","5.79","1.00","Feb 01, 2050","4.50","4.90","-","5.79","4.90","5.79","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,045,689.83","0.00","1,045,689.83","1,193,329.00","3140QP2D8","US3140QP2D87","-","United States","-","USD","6.59","5.59","1.00","Aug 01, 2052","3.50","6.01","-","5.59","6.01","5.59","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,045,709.95","0.00","1,045,709.95","1,173,840.00","3132ACS35","US3132ACS357","-","United States","-","USD","6.20","5.46","1.00","Mar 01, 2048","3.50","5.68","-","5.46","5.68","5.46","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,039,937.39","0.00","1,039,937.39","1,208,097.00","3618N5RB7","US3618N5RB72","-","United States","-","USD","7.50","5.53","1.00","Jul 20, 2055","3.50","7.06","-","5.53","7.06","5.53","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,040,374.40","0.00","1,040,374.40","1,029,681.00","36179XDH6","US36179XDH61","-","United States","-","USD","3.79","5.80","1.00","Aug 20, 2052","6.00","4.37","-","5.80","4.37","5.80","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","1,040,737.34","0.00","1,040,737.34","1,062,358.00","31417A6N4","US31417A6N49","-","United States","-","USD","1.83","5.06","1.00","Feb 01, 2032","4.00","1.82","-","5.06","1.82","5.06","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,041,995.78","0.00","1,041,995.78","1,225,494.00","3133A6VH1","US3133A6VH19","-","United States","-","USD","6.55","5.61","1.00","Jun 01, 2050","3.00","5.85","-","5.61","5.85","5.61","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,042,856.32","0.00","1,042,856.32","1,114,659.00","31418ELN8","US31418ELN84","-","United States","-","USD","3.77","5.31","1.00","Dec 01, 2037","3.50","3.57","-","5.31","3.57","5.31","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,035,928.00","0.00","1,035,928.00","1,155,275.00","3140H2JE9","US3140H2JE95","-","United States","-","USD","5.87","5.42","1.00","Jan 01, 2048","3.50","5.47","-","5.42","5.47","5.42","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,031,374.36","0.00","1,031,374.36","1,101,966.00","3132CW5E0","US3132CW5E03","-","United States","-","USD","3.16","5.15","1.00","Jun 01, 2036","3.00","2.99","-","5.15","2.99","5.15","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,032,010.25","0.00","1,032,010.25","1,123,904.00","3133G95Z8","US3133G95Z86","-","United States","-","USD","3.18","5.29","1.00","Sep 01, 2035","2.50","2.95","-","5.29","2.95","5.29","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,032,097.45","0.00","1,032,097.45","1,158,831.00","3131XYX95","US3131XYX959","-","United States","-","USD","6.24","5.44","1.00","Dec 01, 2047","3.50","5.75","-","5.44","5.75","5.44","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,032,138.20","0.00","1,032,138.20","1,091,473.00","3140H9RP0","US3140H9RP04","-","United States","-","USD","5.69","5.54","1.00","Feb 01, 2049","4.50","5.28","-","5.54","5.28","5.54","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,032,650.67","0.00","1,032,650.67","1,073,750.00","3128MFBC1","US3128MFBC11","-","United States","-","USD","3.89","5.12","1.00","Mar 01, 2032","3.00","1.81","-","5.12","1.81","5.12","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,034,191.56","0.00","1,034,191.56","1,110,134.00","3140F0UQ5","US3140F0UQ50","-","United States","-","USD","5.28","5.40","1.00","Oct 01, 2044","4.00","4.96","-","5.40","4.96","5.40","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,034,787.82","0.00","1,034,787.82","1,125,800.00","36202FY59","US36202FY595","-","United States","-","USD","7.47","5.31","1.00","Nov 20, 2041","3.50","4.53","-","5.31","4.53","5.31","USD","Nov 01, 2011","Nov 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,029,951.25","0.00","1,029,951.25","1,089,586.00","3131Y7S65","US3131Y7S657","-","United States","-","USD","5.66","5.56","1.00","Nov 01, 2048","4.50","5.25","-","5.56","5.25","5.56","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,030,104.48","0.00","1,030,104.48","1,057,674.00","3140JPEL5","US3140JPEL55","-","United States","-","USD","4.90","5.57","1.00","Mar 01, 2049","5.00","4.68","-","5.57","4.68","5.57","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,030,588.92","0.00","1,030,588.92","1,066,698.00","3138YEJM0","US3138YEJM08","-","United States","-","USD","1.55","4.69","1.00","Jun 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,025,203.48","0.00","1,025,203.48","1,084,479.00","3140JKTQ9","US3140JKTQ90","-","United States","-","USD","5.70","5.55","1.00","Jan 01, 2049","4.50","5.28","-","5.55","5.28","5.55","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,025,674.80","0.00","1,025,674.80","1,110,951.00","3140H4C51","US3140H4C518","-","United States","-","USD","5.83","5.44","1.00","Dec 01, 2047","4.00","5.39","-","5.44","5.39","5.44","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,026,563.03","0.00","1,026,563.03","1,179,107.00","3128MJXQ8","US3128MJXQ80","-","United States","-","USD","7.10","5.42","1.00","Jan 01, 2046","3.00","5.50","-","5.42","5.50","5.42","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,020,470.78","0.00","1,020,470.78","1,090,316.00","31418DP55","US31418DP553","-","United States","-","USD","3.16","5.15","1.00","Jun 01, 2035","3.00","2.99","-","5.15","2.99","5.15","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,020,971.55","0.00","1,020,971.55","1,062,491.00","3132E0QC9","US3132E0QC94","-","United States","-","USD","5.38","5.70","1.00","Oct 01, 2052","5.00","5.75","-","5.70","5.75","5.70","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,021,726.65","0.00","1,021,726.65","1,148,511.00","3133A35L8","US3133A35L81","-","United States","-","USD","6.27","5.48","1.00","Apr 01, 2050","3.50","5.65","-","5.48","5.65","5.48","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,021,972.85","0.00","1,021,972.85","1,153,755.00","3132HQ4K5","US3132HQ4K56","-","United States","-","USD","7.10","5.40","1.00","Jan 01, 2043","3.00","4.90","-","5.40","4.90","5.40","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,015,773.62","0.00","1,015,773.62","1,106,014.00","3140J7RM9","US3140J7RM96","-","United States","-","USD","6.02","5.50","1.00","Nov 01, 2047","4.00","5.51","-","5.50","5.51","5.50","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,016,775.31","0.00","1,016,775.31","1,063,445.00","3133CW3E0","US3133CW3E03","-","United States","-","USD","5.79","5.71","1.00","Oct 01, 2054","5.00","6.34","-","5.71","6.34","5.71","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,017,269.19","0.00","1,017,269.19","1,107,662.00","3140GQ3F1","US3140GQ3F18","-","United States","-","USD","5.91","5.52","1.00","Aug 01, 2047","4.00","5.44","-","5.52","5.44","5.52","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,017,349.16","0.00","1,017,349.16","1,252,131.00","3133ALVT2","US3133ALVT25","-","United States","-","USD","6.91","5.62","1.00","May 01, 2051","2.50","6.17","-","5.62","6.17","5.62","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,012,085.76","0.00","1,012,085.76","1,181,953.00","3140KXYX8","US3140KXYX88","-","United States","-","USD","6.69","5.43","1.00","Jan 01, 2051","3.00","6.03","-","5.43","6.03","5.43","USD","Dec 01, 2020","Dec 01, 2020"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,012,713.11","0.00","1,012,713.11","1,060,658.00","31307VRQ1","US31307VRQ13","-","United States","-","USD","3.89","4.99","1.00","Feb 01, 2033","3.00","2.28","-","4.99","2.28","4.99","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,013,126.69","0.00","1,013,126.69","1,129,639.00","3128MJX88","US3128MJX884","BZBY016","United States","-","USD","6.79","5.42","1.00","Apr 01, 2046","3.50","5.51","-","5.42","5.51","5.42","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,013,345.26","0.00","1,013,345.26","1,081,064.00","3133A0ZM9","US3133A0ZM97","-","United States","-","USD","5.39","5.79","1.00","Jan 01, 2050","4.50","4.90","-","5.79","4.90","5.79","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,015,373.91","0.00","1,015,373.91","1,143,904.00","3131XUTT4","US3131XUTT49","-","United States","-","USD","6.34","5.41","1.00","Jul 01, 2046","3.50","6.03","-","5.41","6.03","5.41","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,015,455.58","0.00","1,015,455.58","1,026,968.00","3140MVUW6","US3140MVUW67","-","United States","-","USD","4.58","5.73","1.00","Aug 01, 2052","5.50","5.25","-","5.73","5.25","5.73","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,009,270.28","0.00","1,009,270.28","1,104,510.00","3140X52W2","US3140X52W23","-","United States","-","USD","6.00","5.62","1.00","Feb 01, 2050","4.00","5.37","-","5.62","5.37","5.62","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,009,752.34","0.00","1,009,752.34","1,155,478.00","3617BMW78","US3617BMW786","-","United States","-","USD","7.47","5.84","1.00","Dec 15, 2047","3.50","5.52","-","5.84","5.52","5.84","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,011,280.10","0.00","1,011,280.10","1,128,177.00","3133WJGK9","US3133WJGK96","-","United States","-","USD","3.75","5.09","1.00","May 01, 2037","2.00","3.40","-","5.09","3.40","5.09","USD","May 01, 2022","May 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,011,385.91","0.00","1,011,385.91","1,045,951.00","3140FVBY1","US3140FVBY18","-","United States","-","USD","2.18","5.02","1.00","May 01, 2032","3.50","2.12","-","5.02","2.12","5.02","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,005,401.70","0.00","1,005,401.70","1,075,711.00","36202FV86","US36202FV864","-","United States","-","USD","7.12","5.46","1.00","Aug 20, 2041","4.00","4.56","-","5.46","4.56","5.46","USD","Aug 01, 2011","Aug 01, 2011"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,005,462.08","0.00","1,005,462.08","1,220,936.00","3133A3JW9","US3133A3JW92","-","United States","-","USD","6.87","5.44","1.00","Apr 01, 2050","2.50","6.15","-","5.44","6.15","5.44","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,006,061.22","0.00","1,006,061.22","1,161,059.00","3132WF2F5","US3132WF2F57","-","United States","-","USD","7.10","5.46","1.00","Aug 01, 2046","3.00","5.58","-","5.46","5.58","5.46","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,007,718.12","0.00","1,007,718.12","1,055,597.00","3131XCUS4","US3131XCUS49","-","United States","-","USD","2.40","4.91","1.00","Apr 01, 2032","3.00","2.35","-","4.91","2.35","4.91","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,000,347.84","0.00","1,000,347.84","1,052,187.00","3140QGKL0","US3140QGKL00","-","United States","-","USD","2.93","5.27","1.00","Dec 01, 2035","3.50","2.77","-","5.27","2.77","5.27","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,001,229.86","0.00","1,001,229.86","1,281,941.00","3140XFMA6","US3140XFMA60","-","United States","-","USD","7.22","5.49","1.00","Jan 01, 2052","2.00","6.51","-","5.49","6.51","5.49","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,001,363.29","0.00","1,001,363.29","1,118,321.00","3132D6AQ3","US3132D6AQ35","-","United States","-","USD","3.81","4.97","1.00","Aug 01, 2036","2.00","3.58","-","4.97","3.58","4.97","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,001,462.90","0.00","1,001,462.90","1,071,563.00","3132J8DU1","US3132J8DU15","-","United States","-","USD","6.51","5.39","1.00","Apr 01, 2043","4.00","4.84","-","5.39","4.84","5.39","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","996,433.59","0.00","996,433.59","1,031,948.00","3138WG5G5","US3138WG5G58","-","United States","-","USD","1.88","4.83","1.00","May 01, 2031","3.00","1.84","-","4.83","1.84","4.83","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","997,325.25","0.00","997,325.25","1,087,031.00","3140HGKK2","US3140HGKK28","-","United States","-","USD","3.14","5.38","1.00","Aug 01, 2035","2.50","2.88","-","5.38","2.88","5.38","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","997,694.15","0.00","997,694.15","1,030,623.00","3140JAM39","US3140JAM390","-","United States","-","USD","4.92","5.70","1.00","Apr 01, 2049","5.00","4.66","-","5.70","4.66","5.70","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","998,597.89","0.00","998,597.89","1,086,297.00","3132XW5W7","US3132XW5W72","-","United States","-","USD","6.51","5.53","1.00","Feb 01, 2048","4.00","5.41","-","5.53","5.41","5.53","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","999,060.69","0.00","999,060.69","1,129,508.00","3140K75Q2","US3140K75Q29","-","United States","-","USD","6.50","5.52","1.00","Jan 01, 2050","3.50","5.82","-","5.52","5.82","5.52","USD","Jan 01, 2020","Jan 01, 2020"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","999,206.19","0.00","999,206.19","1,037,758.00","312945ZL5","US312945ZL52","B8HGKQ2","United States","-","USD","6.47","5.37","1.00","Feb 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","Feb 01, 2011","Feb 01, 2011"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","992,315.02","0.00","992,315.02","1,236,162.00","3133KMMG7","US3133KMMG77","-","United States","-","USD","7.58","5.36","1.00","Sep 01, 2051","2.50","7.17","-","5.36","7.17","5.36","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","992,355.66","0.00","992,355.66","1,125,940.00","3132JNSP3","US3132JNSP32","-","United States","-","USD","7.10","5.44","1.00","Sep 01, 2043","3.00","5.01","-","5.44","5.01","5.44","USD","Sep 01, 2013","Sep 01, 2013"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","992,432.39","0.00","992,432.39","1,118,170.00","3132DMFD2","US3132DMFD20","-","United States","-","USD","6.33","5.52","1.00","Dec 01, 2049","3.50","5.66","-","5.52","5.66","5.52","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","993,320.84","0.00","993,320.84","1,102,154.00","3622AADK7","US3622AADK76","-","United States","-","USD","7.12","5.86","1.00","Jan 15, 2048","4.00","5.40","-","5.86","5.40","5.86","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","993,325.10","0.00","993,325.10","1,061,688.00","3140QB2E7","US3140QB2E78","-","United States","-","USD","5.48","5.78","1.00","Oct 01, 2049","4.50","5.07","-","5.78","5.07","5.78","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","994,589.48","0.00","994,589.48","1,273,439.00","3133B3WB9","US3133B3WB98","-","United States","-","USD","7.22","5.49","1.00","Jan 01, 2052","2.00","6.51","-","5.49","6.51","5.49","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","994,841.26","0.00","994,841.26","1,280,090.00","31418DWR9","US31418DWR96","-","United States","-","USD","7.34","5.52","1.00","Feb 01, 2051","2.00","6.59","-","5.52","6.59","5.52","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","995,146.48","0.00","995,146.48","1,083,574.00","3140H72F3","US3140H72F38","-","United States","-","USD","5.91","5.52","1.00","Jan 01, 2048","4.00","5.44","-","5.52","5.44","5.52","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","995,222.44","0.00","995,222.44","1,057,683.00","3132WPDB0","US3132WPDB02","-","United States","-","USD","6.47","5.58","1.00","Jun 01, 2047","4.50","5.68","-","5.58","5.68","5.58","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","990,728.31","0.00","990,728.31","987,416.00","3140J8KW2","US3140J8KW25","-","United States","-","USD","2.93","5.37","1.00","Jan 01, 2047","5.50","2.95","-","5.37","2.95","5.37","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","990,878.20","0.00","990,878.20","1,105,283.00","3140X5V83","US3140X5V838","-","United States","-","USD","5.92","5.45","1.00","May 01, 2047","3.50","5.42","-","5.45","5.42","5.45","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","990,955.06","0.00","990,955.06","1,082,840.00","31335BZJ8","US31335BZJ87","-","United States","-","USD","6.51","5.58","1.00","Oct 01, 2048","4.00","5.52","-","5.58","5.52","5.58","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","984,985.27","0.00","984,985.27","1,028,414.00","3138AFWX4","US3138AFWX47","-","United States","-","USD","4.49","5.48","1.00","May 01, 2041","4.50","4.35","-","5.48","4.35","5.48","USD","May 01, 2011","May 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","985,519.77","0.00","985,519.77","1,011,360.00","36179UUM2","US36179UUM25","-","United States","-","USD","5.66","5.52","1.00","Jun 20, 2049","5.00","5.23","-","5.52","5.23","5.52","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","987,633.42","0.00","987,633.42","1,055,574.00","3140JNE89","US3140JNE895","-","United States","-","USD","6.31","5.59","1.00","Feb 01, 2049","4.50","6.04","-","5.59","6.04","5.59","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","982,191.06","0.00","982,191.06","1,127,897.00","36194YBQ7","US36194YBQ70","-","United States","-","USD","7.47","5.96","1.00","Sep 15, 2046","3.50","5.39","-","5.96","5.39","5.96","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","983,545.27","0.00","983,545.27","1,035,415.00","3140E9NN2","US3140E9NN23","-","United States","-","USD","1.95","5.13","1.00","Jul 01, 2031","2.50","1.89","-","5.13","1.89","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","983,876.23","0.00","983,876.23","1,156,062.00","3133AREF8","US3133AREF83","-","United States","-","USD","6.37","5.65","1.00","Aug 01, 2051","3.00","5.71","-","5.65","5.71","5.65","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","977,011.22","0.00","977,011.22","1,206,163.00","3140QMRM8","US3140QMRM87","-","United States","-","USD","7.05","5.58","1.00","Dec 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","977,367.06","0.00","977,367.06","1,067,334.00","3140HHKL8","US3140HHKL83","-","United States","-","USD","6.08","5.55","1.00","May 01, 2048","4.00","5.53","-","5.55","5.53","5.55","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","978,640.05","0.00","978,640.05","1,035,429.00","3131Y73G0","US3131Y73G02","-","United States","-","USD","5.62","5.56","1.00","Dec 01, 2048","4.50","5.24","-","5.56","5.24","5.56","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","979,576.79","0.00","979,576.79","1,039,273.00","3132Y0LA6","-","-","United States","-","USD","6.47","5.50","1.00","Jun 01, 2048","4.50","6.01","-","5.50","6.01","5.50","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","979,735.22","0.00","979,735.22","1,140,611.00","3617A0J49","US3617A0J496","-","United States","-","USD","6.83","5.88","1.00","Aug 20, 2045","3.00","5.01","-","5.88","5.01","5.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","980,277.03","0.00","980,277.03","1,120,194.00","3140XHHP5","US3140XHHP50","-","United States","-","USD","4.15","4.80","1.00","May 01, 2037","1.50","3.88","-","4.80","3.88","4.80","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","974,742.77","0.00","974,742.77","1,091,702.00","3140KQQN4","US3140KQQN48","-","United States","-","USD","6.27","5.39","1.00","Jul 01, 2050","3.50","5.74","-","5.39","5.74","5.39","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","974,887.74","0.00","974,887.74","1,105,444.00","31417GF27","US31417GF278","-","United States","-","USD","5.33","5.48","1.00","Apr 01, 2043","3.00","4.85","-","5.48","4.85","5.48","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","975,114.12","0.00","975,114.12","1,063,281.00","3140H9RR6","US3140H9RR69","-","United States","-","USD","6.03","5.52","1.00","Mar 01, 2049","4.00","5.52","-","5.52","5.52","5.52","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","975,864.93","0.00","975,864.93","1,069,560.00","3140HDGH1","US3140HDGH14","-","United States","-","USD","5.90","5.67","1.00","Mar 01, 2048","4.00","5.32","-","5.67","5.32","5.67","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","969,191.22","0.00","969,191.22","1,090,046.00","3140Q82U8","US3140Q82U85","-","United States","-","USD","6.39","5.43","1.00","Mar 01, 2048","3.50","5.84","-","5.43","5.84","5.43","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","969,811.70","0.00","969,811.70","1,083,417.00","3140J6GJ0","US3140J6GJ04","-","United States","-","USD","6.14","5.41","1.00","May 01, 2047","3.50","5.60","-","5.41","5.60","5.41","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","970,284.16","0.00","970,284.16","1,093,107.00","3138ER6R6","US3138ER6R67","-","United States","-","USD","6.34","5.41","1.00","Feb 01, 2047","3.50","6.03","-","5.41","6.03","5.41","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","970,825.74","0.00","970,825.74","1,024,292.00","31418ES76","US31418ES761","-","United States","-","USD","3.87","5.38","1.00","Jun 01, 2038","4.00","3.80","-","5.38","3.80","5.38","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","971,287.27","0.00","971,287.27","1,057,575.00","3140H5G96","US3140H5G961","-","United States","-","USD","6.02","5.50","1.00","Dec 01, 2047","4.00","5.51","-","5.50","5.51","5.50","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","971,606.25","0.00","971,606.25","1,108,785.00","3140QPAK3","US3140QPAK36","-","United States","-","USD","6.59","5.59","1.00","May 01, 2052","3.50","6.01","-","5.59","6.01","5.59","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","972,414.09","0.00","972,414.09","1,081,457.00","3138WJNJ3","US3138WJNJ38","-","United States","-","USD","5.83","5.40","1.00","Dec 01, 2046","3.50","5.39","-","5.40","5.39","5.40","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","965,670.90","0.00","965,670.90","1,014,801.00","3132D55V0","US3132D55V09","-","United States","-","USD","3.13","5.10","1.00","Jul 01, 2035","3.50","3.01","-","5.10","3.01","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","966,201.36","0.00","966,201.36","1,125,122.00","3138WHFN7","US3138WHFN75","-","United States","-","USD","6.18","5.62","1.00","Jun 01, 2046","3.00","5.54","-","5.62","5.54","5.62","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","966,338.31","0.00","966,338.31","1,137,765.00","3140XFLM1","US3140XFLM18","-","United States","-","USD","6.37","5.71","1.00","Jan 01, 2052","3.00","5.64","-","5.71","5.64","5.71","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","966,395.86","0.00","966,395.86","1,059,790.00","3138LYF36","US3138LYF360","-","United States","-","USD","5.13","5.37","1.00","Sep 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","966,455.52","0.00","966,455.52","1,052,314.00","3140X5EJ8","US3140X5EJ81","-","United States","-","USD","6.02","5.50","1.00","Apr 01, 2048","4.00","5.51","-","5.50","5.51","5.50","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","968,892.95","0.00","968,892.95","1,087,822.00","3132DNFH1","US3132DNFH17","-","United States","-","USD","6.31","5.42","1.00","Jan 01, 2051","3.50","5.79","-","5.42","5.79","5.42","USD","Jun 01, 2022","Jun 01, 2022"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","961,529.50","0.00","961,529.50","1,007,322.00","31307U2R8","US31307U2R81","-","United States","-","USD","3.89","5.15","1.00","Nov 01, 2032","3.00","2.13","-","5.15","2.13","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","964,878.75","0.00","964,878.75","1,075,539.00","3133GAJ72","US3133GAJ728","-","United States","-","USD","3.50","5.18","1.00","Oct 01, 2035","2.00","3.29","-","5.18","3.29","5.18","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","957,626.14","0.00","957,626.14","1,051,047.00","31335BLL8","US31335BLL89","-","United States","-","USD","6.79","5.33","1.00","Sep 01, 2044","3.50","4.98","-","5.33","4.98","5.33","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","958,592.42","0.00","958,592.42","1,011,233.00","31335ANR5","US31335ANR58","-","United States","-","USD","6.47","5.63","1.00","Jan 01, 2045","4.50","4.77","-","5.63","4.77","5.63","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","959,156.31","0.00","959,156.31","1,068,658.00","3132QVJT9","US3132QVJT97","-","United States","-","USD","5.78","5.49","1.00","Jan 01, 2046","3.50","5.28","-","5.49","5.28","5.49","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","960,136.27","0.00","960,136.27","1,086,187.00","3617HP7D0","US3617HP7D05","-","United States","-","USD","5.92","6.12","1.00","Nov 20, 2048","4.00","5.60","-","6.12","5.60","6.12","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","960,811.74","0.00","960,811.74","1,086,713.00","3131YBS82","US3131YBS823","-","United States","-","USD","6.21","5.63","1.00","Apr 01, 2049","3.50","5.51","-","5.63","5.51","5.63","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","953,686.13","0.00","953,686.13","984,153.00","3140J9ZA2","US3140J9ZA23","-","United States","-","USD","1.56","4.96","1.00","Sep 01, 2032","3.00","1.54","-","4.96","1.54","4.96","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","954,304.44","0.00","954,304.44","1,041,695.00","31418DNA6","US31418DNA62","-","United States","-","USD","3.34","5.18","1.00","Apr 01, 2035","2.50","3.17","-","5.18","3.17","5.18","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","954,512.43","0.00","954,512.43","1,071,720.00","3140Q7NZ6","US3140Q7NZ66","-","United States","-","USD","6.24","5.44","1.00","Sep 01, 2047","3.50","5.75","-","5.44","5.75","5.44","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","955,010.19","0.00","955,010.19","1,069,601.00","3140KBNY6","US3140KBNY60","-","United States","-","USD","6.27","5.39","1.00","Mar 01, 2050","3.50","5.74","-","5.39","5.74","5.39","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","955,314.19","0.00","955,314.19","1,102,127.00","3140FEEM2","US3140FEEM28","-","United States","-","USD","5.94","5.51","1.00","Oct 01, 2046","3.00","5.43","-","5.51","5.43","5.51","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","956,702.75","0.00","956,702.75","1,069,992.00","3133A2XF2","US3133A2XF21","-","United States","-","USD","6.22","5.38","1.00","Mar 01, 2050","3.50","5.71","-","5.38","5.71","5.38","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","956,718.79","0.00","956,718.79","1,066,443.00","3140XHUP0","US3140XHUP04","-","United States","-","USD","3.50","5.18","1.00","Dec 01, 2036","2.00","3.29","-","5.18","3.29","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","957,009.59","0.00","957,009.59","1,031,755.00","3138WDKV2","US3138WDKV23","-","United States","-","USD","5.43","5.45","1.00","Nov 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","950,013.85","0.00","950,013.85","1,114,247.00","3140K3XK3","US3140K3XK35","-","United States","-","USD","6.53","5.58","1.00","May 01, 2050","3.00","5.83","-","5.58","5.83","5.58","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","950,415.65","0.00","950,415.65","1,005,445.00","3140HMMY7","US3140HMMY71","-","United States","-","USD","5.66","5.56","1.00","Nov 01, 2048","4.50","5.25","-","5.56","5.25","5.56","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","950,852.60","0.00","950,852.60","1,061,911.00","31418D3M2","US31418D3M29","-","United States","-","USD","3.81","4.97","1.00","Aug 01, 2036","2.00","3.58","-","4.97","3.58","4.97","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","951,838.98","0.00","951,838.98","1,061,004.00","3140KVJ92","US3140KVJ929","-","United States","-","USD","3.50","5.18","1.00","Dec 01, 2035","2.00","3.29","-","5.18","3.29","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","952,235.61","0.00","952,235.61","1,036,850.00","3140Q7TF4","US3140Q7TF49","-","United States","-","USD","5.91","5.52","1.00","Oct 01, 2047","4.00","5.44","-","5.52","5.44","5.52","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","953,022.30","0.00","953,022.30","971,384.00","31412PHT1","US31412PHT12","-","United States","-","USD","4.03","5.47","1.00","Apr 01, 2039","5.00","4.00","-","5.47","4.00","5.47","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","946,218.28","0.00","946,218.28","1,061,666.00","3140JYXC5","US3140JYXC52","-","United States","-","USD","6.27","5.43","1.00","Jul 01, 2049","3.50","5.71","-","5.43","5.71","5.43","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","946,654.67","0.00","946,654.67","1,120,851.00","3132DWCK7","US3132DWCK71","-","United States","-","USD","6.53","5.73","1.00","Oct 01, 2051","3.00","5.78","-","5.73","5.78","5.73","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","947,941.63","0.00","947,941.63","1,090,990.00","36179UB92","US36179UB923","-","United States","-","USD","6.83","5.40","1.00","Sep 20, 2048","3.00","5.57","-","5.40","5.57","5.40","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","949,267.54","0.00","949,267.54","1,096,819.00","3140FE5H3","US3140FE5H38","-","United States","-","USD","6.25","5.42","1.00","Apr 01, 2047","3.00","5.68","-","5.42","5.68","5.42","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","949,301.85","0.00","949,301.85","1,055,842.00","3140LTR71","US3140LTR718","-","United States","-","USD","3.51","5.21","1.00","Jul 01, 2036","2.00","3.18","-","5.21","3.18","5.21","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","942,071.39","0.00","942,071.39","1,024,585.00","3140J96V8","US3140J96V87","-","United States","-","USD","5.92","5.47","1.00","Mar 01, 2047","4.00","5.60","-","5.47","5.60","5.47","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","943,035.80","0.00","943,035.80","974,109.00","3140JKVS2","US3140JKVS29","-","United States","-","USD","5.07","5.67","1.00","Dec 01, 2048","5.00","4.84","-","5.67","4.84","5.67","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","943,198.20","0.00","943,198.20","1,142,722.00","3133A4RJ7","US3133A4RJ72","-","United States","-","USD","6.65","5.50","1.00","May 01, 2050","2.50","5.96","-","5.50","5.96","5.50","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","944,669.96","0.00","944,669.96","1,051,535.00","3622A3DD9","US3622A3DD93","-","United States","-","USD","5.64","5.94","1.00","Jun 20, 2048","4.00","5.35","-","5.94","5.35","5.94","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","944,793.44","0.00","944,793.44","1,062,662.00","3140JM4A7","US3140JM4A72","-","United States","-","USD","6.30","5.49","1.00","Mar 01, 2049","3.50","5.67","-","5.49","5.67","5.49","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","945,451.77","0.00","945,451.77","974,106.00","3132Y3JD7","US3132Y3JD71","-","United States","-","USD","6.09","5.64","1.00","Oct 01, 2048","5.00","4.92","-","5.64","4.92","5.64","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","937,827.02","0.00","937,827.02","1,062,367.00","3138W7RV8","US3138W7RV84","-","United States","-","USD","5.32","5.46","1.00","Apr 01, 2043","3.00","4.86","-","5.46","4.86","5.46","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","937,867.49","0.00","937,867.49","971,267.00","3617J3UG4","US3617J3UG41","-","United States","-","USD","5.66","5.65","1.00","Nov 20, 2048","5.00","5.52","-","5.65","5.52","5.65","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","938,483.00","0.00","938,483.00","1,014,880.00","3133L8H81","US3133L8H818","-","United States","-","USD","3.59","5.27","1.00","May 01, 2036","3.00","3.34","-","5.27","3.34","5.27","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","939,113.78","0.00","939,113.78","1,026,085.00","3140H9H63","US3140H9H631","-","United States","-","USD","6.16","5.53","1.00","Dec 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","939,558.20","0.00","939,558.20","1,016,475.00","3617JVPD5","US3617JVPD58","-","United States","-","USD","5.42","6.07","1.00","May 20, 2049","4.50","4.87","-","6.07","4.87","6.07","USD","May 01, 2019","May 01, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","939,778.65","0.00","939,778.65","1,047,856.00","3132L93U7","US3132L93U79","-","United States","-","USD","6.79","5.42","1.00","Jan 01, 2047","3.50","5.51","-","5.42","5.51","5.42","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","939,806.57","0.00","939,806.57","1,055,165.00","3132A5HF5","US3132A5HF53","-","United States","-","USD","6.31","5.42","1.00","Aug 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","939,970.71","0.00","939,970.71","1,034,181.00","3140X7XN4","US3140X7XN49","-","United States","-","USD","6.46","5.62","1.00","Jun 01, 2050","4.00","5.70","-","5.62","5.70","5.62","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","940,175.31","0.00","940,175.31","994,224.00","3140HPS73","US3140HPS738","-","United States","-","USD","5.69","5.54","1.00","Nov 01, 2048","4.50","5.28","-","5.54","5.28","5.54","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","940,179.05","0.00","940,179.05","1,045,607.00","3140F5CW1","US3140F5CW18","-","United States","-","USD","5.83","5.40","1.00","Dec 01, 2046","3.50","5.39","-","5.40","5.39","5.40","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","940,486.35","0.00","940,486.35","990,085.00","3138WH4Y5","US3138WH4Y55","-","United States","-","USD","1.95","5.13","1.00","Oct 01, 2031","2.50","1.89","-","5.13","1.89","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","941,000.41","0.00","941,000.41","1,034,224.00","3140GVRK3","US3140GVRK31","-","United States","-","USD","6.35","5.52","1.00","Sep 01, 2047","4.00","6.03","-","5.52","6.03","5.52","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","941,463.22","0.00","941,463.22","1,158,733.00","3140LSXQ4","US3140LSXQ43","-","United States","-","USD","6.91","5.62","1.00","Jul 01, 2051","2.50","6.17","-","5.62","6.17","5.62","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","934,807.02","0.00","934,807.02","1,105,671.00","31417GZB5","US31417GZB57","-","United States","-","USD","5.53","5.70","1.00","Jun 01, 2043","2.50","4.99","-","5.70","4.99","5.70","USD","May 01, 2013","May 01, 2013"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","935,271.17","0.00","935,271.17","1,040,237.00","3133L8JQ9","US3133L8JQ92","-","United States","-","USD","3.51","5.21","1.00","Jun 01, 2036","2.00","3.18","-","5.21","3.18","5.21","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","935,919.72","0.00","935,919.72","1,082,934.00","3140K5ZJ9","US3140K5ZJ91","-","United States","-","USD","6.16","5.47","1.00","Feb 01, 2050","3.00","5.59","-","5.47","5.59","5.47","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","936,523.68","0.00","936,523.68","1,051,287.00","3132L87K7","US3132L87K79","-","United States","-","USD","6.79","5.46","1.00","Dec 01, 2047","3.50","5.72","-","5.46","5.72","5.46","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","937,228.01","0.00","937,228.01","980,257.00","3140XJHG1","US3140XJHG18","-","United States","-","USD","3.64","5.24","1.00","Sep 01, 2037","4.00","3.53","-","5.24","3.53","5.24","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","937,253.83","0.00","937,253.83","1,046,715.00","3138YYMW0","US3138YYMW07","-","United States","-","USD","5.99","5.45","1.00","Feb 01, 2046","3.50","5.45","-","5.45","5.45","5.45","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","930,820.72","0.00","930,820.72","964,325.00","3140QCRR9","US3140QCRR92","-","United States","-","USD","5.84","5.63","1.00","Dec 01, 2049","5.00","5.65","-","5.63","5.65","5.63","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","932,557.46","0.00","932,557.46","1,020,678.00","3140H63G2","US3140H63G20","-","United States","-","USD","6.20","5.57","1.00","Feb 01, 2048","4.00","5.61","-","5.57","5.61","5.57","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","933,010.92","0.00","933,010.92","972,429.00","3140QAFU9","US3140QAFU93","-","United States","-","USD","2.46","5.19","1.00","Jan 01, 2034","3.50","2.37","-","5.19","2.37","5.19","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","933,104.86","0.00","933,104.86","1,018,554.00","31418DUE0","US31418DUE02","-","United States","-","USD","3.34","5.18","1.00","Nov 01, 2035","2.50","3.17","-","5.18","3.17","5.18","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","933,762.71","0.00","933,762.71","925,955.00","3140XKG46","US3140XKG467","-","United States","-","USD","3.74","5.83","1.00","Jan 01, 2053","6.00","4.45","-","5.83","4.45","5.83","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","926,597.59","0.00","926,597.59","927,047.00","31416BMN5","US31416BMN54","-","United States","-","USD","2.35","5.49","1.00","Sep 01, 2036","5.50","2.36","-","5.49","2.36","5.49","USD","Nov 01, 2008","Nov 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","928,324.59","0.00","928,324.59","1,055,827.00","3132QMRL7","US3132QMRL70","-","United States","-","USD","7.10","5.44","1.00","Feb 01, 2045","3.00","5.08","-","5.44","5.08","5.44","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","929,096.21","0.00","929,096.21","985,716.00","3132Y1Z27","US3132Y1Z274","-","United States","-","USD","6.47","5.50","1.00","Aug 01, 2048","4.50","6.01","-","5.50","6.01","5.50","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","929,146.52","0.00","929,146.52","1,011,091.00","3140FKFD7","US3140FKFD79","-","United States","-","USD","5.58","5.63","1.00","Nov 01, 2046","4.00","5.04","-","5.63","5.04","5.63","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","929,674.07","0.00","929,674.07","1,018,287.00","3132CWZ31","US3132CWZ315","-","United States","-","USD","3.76","4.98","1.00","Apr 01, 2037","2.50","3.55","-","4.98","3.55","4.98","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","922,751.12","0.00","922,751.12","1,048,721.00","3140J9WK3","US3140J9WK32","-","United States","-","USD","5.51","5.43","1.00","Aug 01, 2045","3.00","5.05","-","5.43","5.05","5.43","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","922,813.95","0.00","922,813.95","1,077,064.00","3618N5RA9","US3618N5RA99","-","United States","-","USD","6.77","5.39","1.00","Jul 20, 2055","3.00","6.10","-","5.39","6.10","5.39","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","923,223.66","0.00","923,223.66","1,000,938.00","3140X3AZ1","US3140X3AZ12","-","United States","-","USD","2.97","5.33","1.00","Oct 01, 2034","2.50","2.76","-","5.33","2.76","5.33","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","923,803.66","0.00","923,803.66","947,246.00","3138WAUB1","US3138WAUB10","-","United States","-","USD","4.67","5.56","1.00","Jan 01, 2044","5.00","4.51","-","5.56","4.51","5.56","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","925,544.81","0.00","925,544.81","976,518.00","3140QRTM5","US3140QRTM56","-","United States","-","USD","3.87","5.38","1.00","Mar 01, 2038","4.00","3.80","-","5.38","3.80","5.38","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","918,454.77","0.00","918,454.77","1,000,497.00","3132L9KW4","US3132L9KW43","-","United States","-","USD","6.51","5.56","1.00","Jan 01, 2048","4.00","5.39","-","5.56","5.39","5.56","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","918,669.90","0.00","918,669.90","946,143.00","3138ER2X7","US3138ER2X71","-","United States","-","USD","1.55","4.84","1.00","Dec 01, 2031","3.00","1.53","-","4.84","1.53","4.84","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","918,975.74","0.00","918,975.74","907,323.00","36241LH58","US36241LH588","-","United States","-","USD","4.68","5.25","1.00","Jan 15, 2040","5.50","4.28","-","5.25","4.28","5.25","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","919,045.89","0.00","919,045.89","949,329.00","3140JABV9","US3140JABV95","-","United States","-","USD","5.07","5.67","1.00","Feb 01, 2049","5.00","4.84","-","5.67","4.84","5.67","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","919,730.86","0.00","919,730.86","963,339.00","3138EKCU7","US3138EKCU76","-","United States","-","USD","4.71","5.51","1.00","Sep 01, 2042","4.50","4.52","-","5.51","4.52","5.51","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","920,963.43","0.00","920,963.43","1,040,654.00","36179M5L0","US36179M5L06","-","United States","-","USD","6.83","5.44","1.00","Mar 20, 2043","3.00","4.80","-","5.44","4.80","5.44","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","915,399.19","0.00","915,399.19","996,645.00","3140GQXV3","US3140GQXV37","-","United States","-","USD","5.92","5.53","1.00","Jun 01, 2047","4.00","5.41","-","5.53","5.41","5.53","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","916,117.27","0.00","916,117.27","950,932.00","31416WT44","US31416WT443","-","United States","-","USD","4.37","5.36","1.00","Sep 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","916,869.36","0.00","916,869.36","1,045,211.00","3140LSCT1","US3140LSCT11","-","United States","-","USD","6.01","5.83","1.00","Jul 01, 2051","3.50","5.31","-","5.83","5.31","5.83","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","917,061.55","0.00","917,061.55","970,145.00","3131Y9EB5","US3131Y9EB58","-","United States","-","USD","5.62","5.57","1.00","Jan 01, 2049","4.50","5.20","-","5.57","5.20","5.57","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","910,902.84","0.00","910,902.84","1,172,084.00","3133KJJB9","US3133KJJB98","-","United States","-","USD","7.34","5.52","1.00","Jul 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","911,582.28","0.00","911,582.28","962,107.00","3140MSQP3","US3140MSQP34","-","United States","-","USD","3.54","5.58","1.00","Nov 01, 2037","4.00","3.33","-","5.58","3.33","5.58","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","912,301.04","0.00","912,301.04","1,049,971.00","36179UH21","US36179UH219","-","United States","-","USD","6.83","5.40","1.00","Dec 20, 2048","3.00","5.57","-","5.40","5.57","5.40","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","912,508.10","0.00","912,508.10","990,401.00","3140H8CT0","US3140H8CT08","-","United States","-","USD","5.96","5.45","1.00","Feb 01, 2048","4.00","5.51","-","5.45","5.51","5.45","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","914,111.71","0.00","914,111.71","1,035,069.00","3140J7XG5","US3140J7XG54","-","United States","-","USD","5.24","5.49","1.00","Jul 01, 2045","3.00","4.79","-","5.49","4.79","5.49","USD","Jan 01, 2018","Jan 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","906,606.66","0.00","906,606.66","964,011.00","3132GJLW7","US3132GJLW70","-","United States","-","USD","6.51","5.38","1.00","Sep 01, 2041","4.00","4.43","-","5.38","4.43","5.38","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","908,331.01","0.00","908,331.01","1,049,862.00","3140FBG20","US3140FBG208","-","United States","-","USD","6.18","5.45","1.00","Jul 01, 2046","3.00","5.63","-","5.45","5.63","5.45","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","908,703.06","0.00","908,703.06","1,039,845.00","36197F2Q5","US36197F2Q59","-","United States","-","USD","7.47","5.84","1.00","Dec 15, 2047","3.50","5.52","-","5.84","5.52","5.84","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","908,823.65","0.00","908,823.65","939,508.00","3140QAXY1","US3140QAXY14","-","United States","-","USD","4.77","5.73","1.00","Apr 01, 2049","5.00","4.50","-","5.73","4.50","5.73","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","909,762.79","0.00","909,762.79","968,164.00","3140X5DK6","US3140X5DK63","-","United States","-","USD","2.92","5.18","1.00","Nov 01, 2034","3.00","2.77","-","5.18","2.77","5.18","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","902,834.21","0.00","902,834.21","1,019,596.00","36179VKM1","US36179VKM18","-","United States","-","USD","7.47","5.55","1.00","Apr 20, 2050","3.50","5.69","-","5.55","5.69","5.55","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","902,924.34","0.00","902,924.34","1,061,482.00","31418DFQ0","US31418DFQ07","-","United States","-","USD","6.80","5.49","1.00","Sep 01, 2049","3.00","6.14","-","5.49","6.14","5.49","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","903,482.30","0.00","903,482.30","949,701.00","3140QPWS2","US3140QPWS24","-","United States","-","USD","3.41","5.54","1.00","Aug 01, 2037","4.00","3.15","-","5.54","3.15","5.54","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","903,594.40","0.00","903,594.40","982,825.00","3140K5W86","US3140K5W864","-","United States","-","USD","2.93","5.50","1.00","Jan 01, 2035","2.50","2.70","-","5.50","2.70","5.50","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","904,259.37","0.00","904,259.37","1,004,192.00","36176PR65","US36176PR651","-","United States","-","USD","7.47","5.75","1.00","Dec 15, 2041","3.50","4.54","-","5.75","4.54","5.75","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","904,386.34","0.00","904,386.34","875,268.00","36202EWE5","US36202EWE57","B8GQ869","United States","-","USD","3.56","5.21","1.00","Sep 20, 2038","6.00","4.00","-","5.21","4.00","5.21","USD","Sep 01, 2008","Sep 01, 2008"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","905,520.26","0.00","905,520.26","1,007,229.00","31335AYJ1","US31335AYJ14","-","United States","-","USD","6.79","5.47","1.00","Sep 01, 2046","3.50","5.25","-","5.47","5.25","5.47","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","899,979.74","0.00","899,979.74","893,108.00","3138EJBU1","US3138EJBU13","-","United States","-","USD","3.21","5.26","1.00","Jul 01, 2040","5.50","3.25","-","5.26","3.25","5.26","USD","May 01, 2012","May 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","900,298.67","0.00","900,298.67","984,351.00","36179VZU7","US36179VZU78","-","United States","-","USD","5.78","5.58","1.00","Dec 20, 2050","4.00","5.50","-","5.58","5.50","5.58","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","900,610.94","0.00","900,610.94","956,910.00","3131Y9ZR7","US3131Y9ZR71","-","United States","-","USD","5.69","5.65","1.00","Feb 01, 2049","4.50","5.19","-","5.65","5.19","5.65","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","900,666.71","0.00","900,666.71","961,844.00","3140JWPF1","US3140JWPF10","-","United States","-","USD","3.03","5.21","1.00","Sep 01, 2034","3.00","2.88","-","5.21","2.88","5.21","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","900,726.43","0.00","900,726.43","1,002,159.00","3131XTX21","US3131XTX215","-","United States","-","USD","5.79","5.45","1.00","Jan 01, 2046","3.50","5.29","-","5.45","5.29","5.45","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","900,759.89","0.00","900,759.89","954,905.00","31418DEL2","US31418DEL29","-","United States","-","USD","2.94","5.01","1.00","Aug 01, 2034","3.00","2.81","-","5.01","2.81","5.01","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","901,063.40","0.00","901,063.40","1,094,164.00","3140KMC73","US3140KMC733","-","United States","-","USD","6.87","5.44","1.00","Sep 01, 2050","2.50","6.15","-","5.44","6.15","5.44","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","894,915.29","0.00","894,915.29","951,962.00","3140QDST2","US3140QDST23","-","United States","-","USD","3.23","5.45","1.00","May 01, 2035","3.50","3.08","-","5.45","3.08","5.45","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","895,548.81","0.00","895,548.81","1,094,146.00","3140XHEL7","US3140XHEL73","-","United States","-","USD","6.80","5.56","1.00","Feb 01, 2052","2.50","6.06","-","5.56","6.06","5.56","USD","May 01, 2022","May 01, 2022"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","896,027.69","0.00","896,027.69","914,858.00","3128MMSA2","US3128MMSA23","-","United States","-","USD","3.89","4.72","1.00","May 01, 2029","3.00","1.19","-","4.72","1.19","4.72","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","896,604.13","0.00","896,604.13","1,000,124.00","3140J5JJ9","US3140J5JJ93","-","United States","-","USD","5.92","5.45","1.00","Dec 01, 2045","3.50","5.42","-","5.45","5.42","5.45","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","896,974.76","0.00","896,974.76","924,339.00","3140QEUL4","US3140QEUL42","-","United States","-","USD","3.21","4.93","1.00","Aug 01, 2035","4.00","3.14","-","4.93","3.14","4.93","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","897,323.61","0.00","897,323.61","980,473.00","3140QHSU0","US3140QHSU00","-","United States","-","USD","6.08","5.54","1.00","Jun 01, 2049","4.00","5.58","-","5.54","5.58","5.54","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","897,585.87","0.00","897,585.87","1,141,287.00","3140KPUJ0","US3140KPUJ07","-","United States","-","USD","6.98","5.56","1.00","Nov 01, 2050","2.00","6.21","-","5.56","6.21","5.56","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","897,908.33","0.00","897,908.33","1,004,432.00","3140JX4U9","US3140JX4U91","-","United States","-","USD","6.15","5.40","1.00","Dec 01, 2049","3.50","5.67","-","5.40","5.67","5.40","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","897,963.99","0.00","897,963.99","987,234.00","3138W6RG3","US3138W6RG35","-","United States","-","USD","5.41","5.33","1.00","Jun 01, 2043","3.50","5.02","-","5.33","5.02","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","898,319.21","0.00","898,319.21","926,165.00","3140X5U35","US3140X5U350","-","United States","-","USD","1.87","5.09","1.00","Nov 01, 2032","3.50","1.84","-","5.09","1.84","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","898,418.45","0.00","898,418.45","934,289.00","3138Y64A9","US3138Y64A93","BZ04910","United States","-","USD","4.58","5.37","1.00","Jan 01, 2042","4.50","4.47","-","5.37","4.47","5.37","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","892,558.12","0.00","892,558.12","1,022,121.00","3617BVN52","US3617BVN521","-","United States","-","USD","7.47","5.92","1.00","Dec 20, 2047","3.50","5.34","-","5.92","5.34","5.92","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","893,073.04","0.00","893,073.04","1,057,409.00","31418D6D9","US31418D6D92","-","United States","-","USD","6.53","5.73","1.00","Nov 01, 2051","3.00","5.78","-","5.73","5.78","5.73","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","893,264.20","0.00","893,264.20","945,484.00","3140GV2P9","US3140GV2P90","-","United States","-","USD","2.29","4.99","1.00","Dec 01, 2032","2.50","2.21","-","4.99","2.21","4.99","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","887,214.97","0.00","887,214.97","1,040,592.00","3140HNFJ6","US3140HNFJ60","-","United States","-","USD","6.53","5.58","1.00","Nov 01, 2050","3.00","5.83","-","5.58","5.83","5.58","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","887,263.78","0.00","887,263.78","1,034,513.00","36180AB51","US36180AB519","-","United States","-","USD","6.40","5.48","1.00","Oct 20, 2054","3.00","5.83","-","5.48","5.83","5.48","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","887,387.04","0.00","887,387.04","1,006,840.00","3140LUAE1","US3140LUAE16","-","United States","-","USD","5.78","5.85","1.00","Aug 01, 2051","3.50","5.08","-","5.85","5.08","5.85","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","888,636.43","0.00","888,636.43","924,847.00","3140QPXU6","US3140QPXU60","-","United States","-","USD","5.06","5.76","1.00","Aug 01, 2052","5.00","5.24","-","5.76","5.24","5.76","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","888,744.04","0.00","888,744.04","885,096.00","36241LLT1","US36241LLT16","-","United States","-","USD","4.68","5.42","1.00","Jul 20, 2040","5.50","3.97","-","5.42","3.97","5.42","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","888,836.82","0.00","888,836.82","913,158.00","3140X4HX7","US3140X4HX73","-","United States","-","USD","1.57","4.66","1.00","Sep 01, 2032","3.00","1.55","-","4.66","1.55","4.66","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","889,823.78","0.00","889,823.78","1,043,652.00","3133A7WZ8","US3133A7WZ80","-","United States","-","USD","6.53","5.58","1.00","Jul 01, 2050","3.00","5.83","-","5.58","5.83","5.58","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","889,951.56","0.00","889,951.56","972,321.00","31329PRJ4","US31329PRJ48","-","United States","-","USD","6.15","5.53","1.00","Nov 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","890,250.20","0.00","890,250.20","1,142,646.00","3140KQG54","US3140KQG545","-","United States","-","USD","6.97","5.71","1.00","Nov 01, 2050","2.00","6.14","-","5.71","6.14","5.71","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","890,478.73","0.00","890,478.73","1,038,998.00","3140KXYW0","US3140KXYW06","-","United States","-","USD","6.68","5.42","1.00","Jan 01, 2051","3.00","6.03","-","5.42","6.03","5.42","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","890,543.53","0.00","890,543.53","941,975.00","3131XX2J9","US3131XX2J98","-","United States","-","USD","5.46","5.60","1.00","Oct 01, 2047","4.50","5.03","-","5.60","5.03","5.60","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","884,046.82","0.00","884,046.82","1,141,999.00","3140KYEH3","US3140KYEH32","-","United States","-","USD","7.37","5.54","1.00","May 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","884,895.94","0.00","884,895.94","936,117.00","31329PXL2","US31329PXL20","-","United States","-","USD","5.62","5.57","1.00","Dec 01, 2048","4.50","5.20","-","5.57","5.20","5.57","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","885,756.66","0.00","885,756.66","964,464.00","3140Q7RP4","US3140Q7RP49","-","United States","-","USD","5.91","5.52","1.00","Oct 01, 2047","4.00","5.44","-","5.52","5.44","5.52","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","886,034.99","0.00","886,034.99","989,523.00","31418D6G2","US31418D6G24","-","United States","-","USD","3.81","4.97","1.00","Nov 01, 2036","2.00","3.58","-","4.97","3.58","4.97","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","886,389.45","0.00","886,389.45","1,078,074.00","3140KG2M4","US3140KG2M47","-","United States","-","USD","6.96","5.43","1.00","Jun 01, 2050","2.50","6.24","-","5.43","6.24","5.43","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","886,714.72","0.00","886,714.72","1,078,470.00","3133A6JS1","US3133A6JS12","-","United States","-","USD","6.96","5.43","1.00","Jun 01, 2050","2.50","6.24","-","5.43","6.24","5.43","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","886,860.51","0.00","886,860.51","928,910.00","3140J7V85","US3140J7V857","-","United States","-","USD","4.71","5.51","1.00","Feb 01, 2046","4.50","4.52","-","5.51","4.52","5.51","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","879,261.25","0.00","879,261.25","1,114,060.00","3140KPWD1","US3140KPWD19","-","United States","-","USD","6.82","5.60","1.00","Nov 01, 2050","2.00","6.05","-","5.60","6.05","5.60","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","881,365.44","0.00","881,365.44","1,027,412.00","36179VMD9","US36179VMD90","-","United States","-","USD","6.83","5.46","1.00","May 20, 2050","3.00","5.90","-","5.46","5.90","5.46","USD","May 01, 2020","May 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","881,449.61","0.00","881,449.61","978,788.00","3133GBQL1","US3133GBQL18","-","United States","-","USD","3.28","5.34","1.00","Jan 01, 2036","2.00","3.02","-","5.34","3.02","5.34","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","882,058.94","0.00","882,058.94","1,069,805.00","3140KXS64","US3140KXS645","-","United States","-","USD","6.73","5.48","1.00","Dec 01, 2050","2.50","6.04","-","5.48","6.04","5.48","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","882,600.00","0.00","882,600.00","981,465.00","3140KLEQ1","US3140KLEQ10","-","United States","-","USD","3.35","5.31","1.00","Aug 01, 2035","2.00","3.08","-","5.31","3.08","5.31","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","875,562.83","0.00","875,562.83","983,035.00","31329NZ27","US31329NZ279","-","United States","-","USD","6.31","5.42","1.00","Jan 01, 2048","3.50","5.79","-","5.42","5.79","5.42","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","875,921.64","0.00","875,921.64","959,411.00","31418D2S0","US31418D2S08","-","United States","-","USD","3.76","4.98","1.00","Jul 01, 2036","2.50","3.55","-","4.98","3.55","4.98","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","876,199.75","0.00","876,199.75","978,486.00","3138WJDJ4","US3138WJDJ48","-","United States","-","USD","5.97","5.45","1.00","Oct 01, 2046","3.50","5.46","-","5.45","5.46","5.45","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","878,079.15","0.00","878,079.15","1,033,190.00","3133A2GZ7","US3133A2GZ77","-","United States","-","USD","6.75","5.53","1.00","Feb 01, 2050","3.00","6.06","-","5.53","6.06","5.53","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","878,238.95","0.00","878,238.95","914,036.00","3140N2BG5","US3140N2BG57","-","United States","-","USD","5.27","5.74","1.00","Sep 01, 2052","5.00","5.40","-","5.74","5.40","5.74","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","879,038.89","0.00","879,038.89","978,897.00","3138WJNK0","US3138WJNK01","-","United States","-","USD","5.87","5.42","1.00","Dec 01, 2046","3.50","5.40","-","5.42","5.40","5.42","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","872,206.85","0.00","872,206.85","946,659.00","3140GQFS0","US3140GQFS00","-","United States","-","USD","5.96","5.45","1.00","Aug 01, 2048","4.00","5.51","-","5.45","5.51","5.45","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","872,668.37","0.00","872,668.37","1,105,362.00","3140K34D1","US3140K34D16","-","United States","-","USD","6.90","5.55","1.00","Nov 01, 2050","2.00","6.14","-","5.55","6.14","5.55","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","873,350.64","0.00","873,350.64","971,284.00","3131XRV76","US3131XRV767","-","United States","-","USD","5.75","5.45","1.00","Jun 01, 2045","3.50","5.27","-","5.45","5.27","5.45","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","868,985.37","0.00","868,985.37","958,070.00","3140K7EL3","US3140K7EL33","-","United States","-","USD","6.60","5.51","1.00","Jan 01, 2050","4.00","6.30","-","5.51","6.30","5.51","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","869,309.17","0.00","869,309.17","1,015,213.00","3133AAZF2","US3133AAZF20","-","United States","-","USD","6.69","5.43","1.00","Oct 01, 2050","3.00","6.03","-","5.43","6.03","5.43","USD","Oct 01, 2020","Oct 01, 2020"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","870,074.13","0.00","870,074.13","904,282.00","31307MPV2","US31307MPV27","-","United States","-","USD","3.97","5.05","1.00","Apr 01, 2030","2.50","1.49","-","5.05","1.49","5.05","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","870,218.60","0.00","870,218.60","1,124,136.00","3140W1MW0","US3140W1MW07","-","United States","-","USD","7.37","5.54","1.00","Jan 01, 2054","2.00","6.63","-","5.54","6.63","5.54","USD","Apr 01, 2025","Apr 01, 2025"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","870,549.41","0.00","870,549.41","952,214.00","36176XKK4","US36176XKK45","-","United States","-","USD","7.12","5.85","1.00","Apr 15, 2042","4.00","4.77","-","5.85","4.77","5.85","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","871,053.86","0.00","871,053.86","967,455.00","3140Q85Z4","US3140Q85Z46","-","United States","-","USD","5.71","5.41","1.00","Nov 01, 2047","3.50","5.31","-","5.41","5.31","5.41","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","864,070.14","0.00","864,070.14","977,498.00","3140H1AD2","US3140H1AD21","-","United States","-","USD","6.59","5.39","1.00","Nov 01, 2047","3.50","6.30","-","5.39","6.30","5.39","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","865,850.49","0.00","865,850.49","942,663.00","3140J57G8","US3140J57G83","-","United States","-","USD","5.88","5.54","1.00","Sep 01, 2047","4.00","5.37","-","5.54","5.37","5.54","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","866,276.42","0.00","866,276.42","908,250.00","3140Q8BV6","US3140Q8BV63","-","United States","-","USD","2.21","5.15","1.00","Dec 01, 2032","3.00","2.13","-","5.15","2.13","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","866,675.18","0.00","866,675.18","945,551.00","3140KXTX4","US3140KXTX44","-","United States","-","USD","3.18","5.37","1.00","Dec 01, 2035","2.50","2.93","-","5.37","2.93","5.37","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","859,930.68","0.00","859,930.68","828,234.00","3140XN3F9","US3140XN3F93","-","United States","-","USD","2.87","5.56","1.00","Jan 01, 2054","6.50","4.02","-","5.56","4.02","5.56","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","860,204.11","0.00","860,204.11","938,827.00","3140KKWS9","US3140KKWS90","-","United States","-","USD","3.24","5.30","1.00","Aug 01, 2035","2.50","3.02","-","5.30","3.02","5.30","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","860,371.72","0.00","860,371.72","976,190.00","3132JBN33","US3132JBN336","-","United States","-","USD","7.10","5.44","1.00","Jul 01, 2043","3.00","5.01","-","5.44","5.01","5.44","USD","Jul 01, 2013","Jul 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","860,508.80","0.00","860,508.80","900,006.00","3133CWFC1","US3133CWFC11","-","United States","-","USD","5.79","5.71","1.00","Sep 01, 2054","5.00","6.34","-","5.71","6.34","5.71","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","860,981.89","0.00","860,981.89","895,387.00","36202FXC5","US36202FXC57","-","United States","-","USD","6.34","5.37","1.00","Sep 20, 2041","4.50","4.54","-","5.37","4.54","5.37","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","861,166.69","0.00","861,166.69","885,787.00","3140QSSZ5","US3140QSSZ51","-","United States","-","USD","3.49","5.30","1.00","Jun 01, 2038","4.50","3.46","-","5.30","3.46","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","861,651.25","0.00","861,651.25","890,967.00","3140HEJU7","US3140HEJU70","-","United States","-","USD","4.84","5.72","1.00","Jan 01, 2049","5.00","4.65","-","5.72","4.65","5.72","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","861,871.14","0.00","861,871.14","916,592.00","3140QBW20","US3140QBW202","-","United States","-","USD","2.89","5.18","1.00","Sep 01, 2034","3.00","2.74","-","5.18","2.74","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","862,344.41","0.00","862,344.41","1,002,543.00","31417FMN5","US31417FMN59","-","United States","-","USD","5.43","5.41","1.00","Feb 01, 2043","2.50","4.93","-","5.41","4.93","5.41","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","862,669.03","0.00","862,669.03","967,801.00","3132WQAT2","US3132WQAT20","-","United States","-","USD","6.79","5.54","1.00","Aug 01, 2047","3.50","5.44","-","5.54","5.44","5.54","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","855,933.52","0.00","855,933.52","1,017,291.00","31334XVY2","US31334XVY20","-","United States","-","USD","7.11","5.43","1.00","Jul 01, 2049","3.00","6.74","-","5.43","6.74","5.43","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","856,239.19","0.00","856,239.19","951,974.00","3140LTR63","US3140LTR635","-","United States","-","USD","3.54","5.14","1.00","Jul 01, 2036","2.00","3.25","-","5.14","3.25","5.14","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","856,397.73","0.00","856,397.73","938,026.00","31418D4D1","US31418D4D11","-","United States","-","USD","3.76","4.98","1.00","Sep 01, 2036","2.50","3.55","-","4.98","3.55","4.98","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","856,802.85","0.00","856,802.85","1,102,472.00","3140X87B7","US3140X87B76","-","United States","-","USD","7.34","5.52","1.00","Dec 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","856,803.71","0.00","856,803.71","970,956.00","3133A22H2","US3133A22H25","-","United States","-","USD","6.17","5.68","1.00","Mar 01, 2050","3.50","5.46","-","5.68","5.46","5.68","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","857,057.78","0.00","857,057.78","960,276.00","31335CEA8","US31335CEA80","-","United States","-","USD","6.79","5.42","1.00","Mar 01, 2048","3.50","5.75","-","5.42","5.75","5.42","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","857,474.19","0.00","857,474.19","935,004.00","3140J9LV1","US3140J9LV16","-","United States","-","USD","6.03","5.52","1.00","Oct 01, 2048","4.00","5.52","-","5.52","5.52","5.52","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","858,400.67","0.00","858,400.67","974,022.00","3622A26Q0","US3622A26Q02","-","United States","-","USD","5.68","5.74","1.00","Apr 20, 2048","3.50","5.42","-","5.74","5.42","5.74","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","858,478.46","0.00","858,478.46","898,995.00","3140J8K93","US3140J8K932","-","United States","-","USD","2.23","5.06","1.00","Feb 01, 2033","3.00","2.16","-","5.06","2.16","5.06","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","858,516.34","0.00","858,516.34","953,007.00","3132WJJ69","US3132WJJ694","-","United States","-","USD","6.79","5.40","1.00","Dec 01, 2046","3.50","5.34","-","5.40","5.34","5.40","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","852,037.93","0.00","852,037.93","975,002.00","3617HNWH8","US3617HNWH81","-","United States","-","USD","7.47","5.84","1.00","Sep 15, 2048","3.50","5.52","-","5.84","5.52","5.84","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","853,856.10","0.00","853,856.10","887,977.00","36202FY75","US36202FY751","-","United States","-","USD","6.34","5.37","1.00","Nov 20, 2041","4.50","4.54","-","5.37","4.54","5.37","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","854,184.11","0.00","854,184.11","886,702.00","36179XVS2","US36179XVS25","-","United States","-","USD","5.47","5.71","1.00","Mar 20, 2053","5.00","5.39","-","5.71","5.39","5.71","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","855,493.21","0.00","855,493.21","888,821.00","3138ER6J4","US3138ER6J42","-","United States","-","USD","1.90","4.98","1.00","Feb 01, 2032","3.00","1.86","-","4.98","1.86","4.98","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","848,048.16","0.00","848,048.16","892,883.00","3138XRH51","US3138XRH514","-","United States","-","USD","5.01","5.58","1.00","Apr 01, 2044","4.50","4.69","-","5.58","4.69","5.58","USD","Apr 01, 2014","Apr 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","849,463.83","0.00","849,463.83","991,110.00","3618N6HQ3","US3618N6HQ35","-","United States","-","USD","7.44","5.06","1.00","May 20, 2056","3.00","7.13","-","5.06","7.13","5.06","USD","May 01, 2026","May 01, 2026"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","849,683.11","0.00","849,683.11","969,449.00","31418DZZ8","US31418DZZ85","-","United States","-","USD","3.95","4.93","1.00","Jun 01, 2036","1.50","3.70","-","4.93","3.70","4.93","USD","May 01, 2021","May 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","849,895.86","0.00","849,895.86","894,717.00","3140J8GY3","US3140J8GY37","-","United States","-","USD","1.95","5.13","1.00","Dec 01, 2031","2.50","1.89","-","5.13","1.89","5.13","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","850,772.48","0.00","850,772.48","973,181.00","36179RF87","US36179RF870","-","United States","-","USD","6.83","5.48","1.00","Jun 20, 2045","3.00","5.18","-","5.48","5.18","5.48","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","851,469.33","0.00","851,469.33","1,155,692.00","3133ACUT3","US3133ACUT35","-","United States","-","USD","6.88","6.14","1.00","Dec 01, 2050","1.50","5.92","-","6.14","5.92","6.14","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","844,408.91","0.00","844,408.91","888,941.00","3140F4ZJ8","US3140F4ZJ84","-","United States","-","USD","1.95","5.13","1.00","May 01, 2031","2.50","1.89","-","5.13","1.89","5.13","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","844,633.78","0.00","844,633.78","919,564.00","3140GPG93","US3140GPG933","-","United States","-","USD","5.88","5.54","1.00","Apr 01, 2047","4.00","5.37","-","5.54","5.37","5.54","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","845,287.17","0.00","845,287.17","882,864.00","3138A8RJ7","US3138A8RJ77","-","United States","-","USD","4.51","5.48","1.00","Mar 01, 2041","4.50","4.38","-","5.48","4.38","5.48","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","846,541.92","0.00","846,541.92","944,070.00","3140Q8LY9","US3140Q8LY92","-","United States","-","USD","5.87","5.42","1.00","Feb 01, 2048","3.50","5.47","-","5.42","5.47","5.42","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","846,701.55","0.00","846,701.55","870,690.00","3140JKW77","US3140JKW778","-","United States","-","USD","5.23","5.57","1.00","Jan 01, 2049","5.00","4.98","-","5.57","4.98","5.57","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","846,823.35","0.00","846,823.35","889,826.00","3140QA7F1","US3140QA7F17","-","United States","-","USD","3.09","5.09","1.00","May 01, 2034","3.50","3.03","-","5.09","3.03","5.09","USD","May 01, 2019","May 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","847,162.79","0.00","847,162.79","944,322.00","3132D56V9","US3132D56V99","-","United States","-","USD","3.50","5.18","1.00","Jan 01, 2036","2.00","3.29","-","5.18","3.29","5.18","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","847,312.94","0.00","847,312.94","1,032,925.00","3140QNL26","US3140QNL267","-","United States","-","USD","6.76","5.55","1.00","Mar 01, 2052","2.50","6.04","-","5.55","6.04","5.55","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","847,398.70","0.00","847,398.70","928,532.00","3140JMB27","US3140JMB273","-","United States","-","USD","6.45","5.53","1.00","Jan 01, 2049","4.00","5.82","-","5.53","5.82","5.53","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","841,231.99","0.00","841,231.99","863,194.00","31418CZ56","US31418CZ562","-","United States","-","USD","2.46","5.03","1.00","Sep 01, 2033","4.00","2.40","-","5.03","2.40","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","841,944.23","0.00","841,944.23","999,567.00","31418EE30","US31418EE308","-","United States","-","USD","6.98","5.54","1.00","Jul 01, 2052","3.00","6.33","-","5.54","6.33","5.54","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","842,324.76","0.00","842,324.76","917,050.00","3131Y0DQ2","US3131Y0DQ28","-","United States","-","USD","5.88","5.54","1.00","Feb 01, 2048","4.00","5.37","-","5.54","5.37","5.54","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","842,513.11","0.00","842,513.11","888,837.00","3138YGAJ1","US3138YGAJ18","-","United States","-","USD","5.19","5.59","1.00","Feb 01, 2045","4.50","4.82","-","5.59","4.82","5.59","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","842,815.77","0.00","842,815.77","947,375.00","3617GSWR6","US3617GSWR69","-","United States","-","USD","5.90","6.03","1.00","May 20, 2048","4.00","5.57","-","6.03","5.57","6.03","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","843,892.57","0.00","843,892.57","923,428.00","3140XGU31","US3140XGU318","-","United States","-","USD","6.06","5.60","1.00","Aug 01, 2051","4.00","5.44","-","5.60","5.44","5.60","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","836,584.74","0.00","836,584.74","978,554.00","3140K1V37","US3140K1V378","-","United States","-","USD","6.55","5.52","1.00","Jan 01, 2050","3.00","5.88","-","5.52","5.88","5.52","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","837,938.24","0.00","837,938.24","1,023,129.00","3133AXWR9","US3133AXWR97","-","United States","-","USD","6.77","5.58","1.00","Nov 01, 2051","2.50","6.02","-","5.58","6.02","5.58","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","837,987.51","0.00","837,987.51","968,601.00","31418CCH5","US31418CCH51","-","United States","-","USD","6.33","5.38","1.00","Oct 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","838,104.93","0.00","838,104.93","848,291.00","36179WZF8","US36179WZF84","-","United States","-","USD","4.08","5.83","1.00","Mar 20, 2052","5.50","3.89","-","5.83","3.89","5.83","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","839,124.06","0.00","839,124.06","952,798.00","3132DWB85","US3132DWB850","-","United States","-","USD","5.85","5.83","1.00","Aug 01, 2051","3.50","5.17","-","5.83","5.17","5.83","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","839,830.35","0.00","839,830.35","933,905.00","3140KNUJ5","US3140KNUJ58","-","United States","-","USD","3.35","5.31","1.00","Jun 01, 2035","2.00","3.08","-","5.31","3.08","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","840,093.86","0.00","840,093.86","886,361.00","31418EXM7","US31418EXM73","-","United States","-","USD","3.87","5.38","1.00","Oct 01, 2038","4.00","3.80","-","5.38","3.80","5.38","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","833,278.33","0.00","833,278.33","909,448.00","3140KKNA8","US3140KKNA83","-","United States","-","USD","3.22","5.33","1.00","Aug 01, 2035","2.50","2.99","-","5.33","2.99","5.33","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","833,886.61","0.00","833,886.61","871,680.00","3138EQMQ2","US3138EQMQ25","-","United States","-","USD","4.37","5.53","1.00","Oct 01, 2042","4.50","4.24","-","5.53","4.24","5.53","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","834,046.71","0.00","834,046.71","1,036,746.00","3140QEV41","US3140QEV414","-","United States","-","USD","7.58","5.35","1.00","Sep 01, 2050","2.50","7.13","-","5.35","7.13","5.35","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","836,200.92","0.00","836,200.92","894,611.00","36179MC24","US36179MC241","-","United States","-","USD","7.12","5.40","1.00","May 20, 2042","4.00","4.74","-","5.40","4.74","5.40","USD","May 01, 2012","May 01, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","828,687.06","0.00","828,687.06","923,728.00","3140KH3N9","US3140KH3N92","-","United States","-","USD","3.50","5.18","1.00","Jul 01, 2035","2.00","3.29","-","5.18","3.29","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","829,186.86","0.00","829,186.86","878,398.00","3128MFKU1","US3128MFKU18","-","United States","-","USD","3.97","5.18","1.00","Jan 01, 2033","2.50","2.11","-","5.18","2.11","5.18","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","829,774.27","0.00","829,774.27","874,514.00","3140MXQ98","US3140MXQ983","-","United States","-","USD","3.41","5.62","1.00","Aug 01, 2037","4.00","3.15","-","5.62","3.15","5.62","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","829,899.04","0.00","829,899.04","929,218.00","36180AB77","US36180AB774","-","United States","-","USD","6.94","5.68","1.00","Oct 20, 2054","4.00","6.53","-","5.68","6.53","5.68","USD","Oct 01, 2024","Oct 01, 2024"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","830,995.89","0.00","830,995.89","806,907.00","3128M9FS6","US3128M9FS67","-","United States","-","USD","3.08","5.11","1.00","Sep 01, 2038","6.00","3.15","-","5.11","3.15","5.11","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","831,208.73","0.00","831,208.73","888,415.00","3140QBUK2","US3140QBUK20","-","United States","-","USD","5.48","5.78","1.00","Sep 01, 2049","4.50","5.07","-","5.78","5.07","5.78","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","826,584.88","0.00","826,584.88","928,046.00","3131XYG86","US3131XYG863","-","United States","-","USD","6.31","5.42","1.00","Nov 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","826,696.14","0.00","826,696.14","892,614.00","3140J95Y3","US3140J95Y36","-","United States","-","USD","5.54","5.47","1.00","Jul 01, 2047","4.00","5.09","-","5.47","5.09","5.47","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","827,872.54","0.00","827,872.54","974,720.00","3140L7HD7","US3140L7HD79","-","United States","-","USD","6.39","5.69","1.00","May 01, 2051","3.00","5.67","-","5.69","5.67","5.69","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","828,492.75","0.00","828,492.75","897,927.00","3140FNME1","US3140FNME19","-","United States","-","USD","5.65","5.51","1.00","Jan 01, 2047","4.00","5.19","-","5.51","5.19","5.51","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","828,533.19","0.00","828,533.19","929,314.00","3140KNGY8","US3140KNGY81","-","United States","-","USD","6.29","5.42","1.00","Oct 01, 2050","3.50","5.73","-","5.42","5.73","5.42","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","821,462.69","0.00","821,462.69","928,721.00","3140KD2D1","US3140KD2D11","-","United States","-","USD","6.50","5.52","1.00","Apr 01, 2050","3.50","5.82","-","5.52","5.82","5.52","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","822,295.41","0.00","822,295.41","851,579.00","3617J47J2","US3617J47J20","-","United States","-","USD","5.66","5.65","1.00","Nov 20, 2048","5.00","5.52","-","5.65","5.52","5.65","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","822,923.65","0.00","822,923.65","913,175.00","3132AARQ9","US3132AARQ93","-","United States","-","USD","5.72","5.41","1.00","Oct 01, 2045","3.50","5.27","-","5.41","5.27","5.41","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","824,031.72","0.00","824,031.72","896,507.00","36202FZX7","US36202FZX76","B8H3WF6","United States","-","USD","7.47","5.31","1.00","Dec 20, 2041","3.50","4.53","-","5.31","4.53","5.31","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","824,349.99","0.00","824,349.99","861,530.00","31416M5Z3","US31416M5Z35","-","United States","-","USD","4.14","5.57","1.00","Apr 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","824,545.31","0.00","824,545.31","899,357.00","3128MJ4R8","US3128MJ4R86","BGGJJ05","United States","-","USD","6.51","5.53","1.00","Aug 01, 2048","4.00","5.58","-","5.53","5.58","5.53","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","817,823.48","0.00","817,823.48","944,089.00","3132WHQU2","US3132WHQU20","-","United States","-","USD","6.34","5.38","1.00","Nov 01, 2046","3.00","5.79","-","5.38","5.79","5.38","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","818,404.21","0.00","818,404.21","889,634.00","36179SYT8","US36179SYT85","-","United States","-","USD","7.12","5.51","1.00","Mar 20, 2047","4.00","5.40","-","5.51","5.40","5.51","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","818,503.85","0.00","818,503.85","834,600.00","3140J6C21","US3140J6C214","-","United States","-","USD","0.75","4.96","1.00","Oct 01, 2031","2.50","0.75","-","4.96","0.75","4.96","USD","Oct 01, 2017","Oct 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","818,548.05","0.00","818,548.05","834,576.00","312941UZ8","US312941UZ89","-","United States","-","USD","6.09","5.49","1.00","Aug 01, 2040","5.00","4.23","-","5.49","4.23","5.49","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","819,228.77","0.00","819,228.77","925,698.00","36179N2H0","US36179N2H03","-","United States","-","USD","6.83","5.44","1.00","Feb 20, 2044","3.00","4.80","-","5.44","4.80","5.44","USD","Feb 01, 2014","Feb 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","819,716.94","0.00","819,716.94","856,157.00","3131XGLP1","US3131XGLP15","-","United States","-","USD","4.51","5.48","1.00","Apr 01, 2041","4.50","4.38","-","5.48","4.38","5.48","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","819,815.62","0.00","819,815.62","892,663.00","3140Q73S4","US3140Q73S49","-","United States","-","USD","5.91","5.52","1.00","Nov 01, 2047","4.00","5.44","-","5.52","5.44","5.52","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","820,081.82","0.00","820,081.82","864,225.00","3132ACHY9","US3132ACHY93","-","United States","-","USD","5.07","5.58","1.00","Oct 01, 2045","4.50","4.76","-","5.58","4.76","5.58","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","820,215.65","0.00","820,215.65","898,113.00","3131XK2R9","US3131XK2R95","-","United States","-","USD","5.51","5.16","1.00","Nov 01, 2042","3.50","5.33","-","5.16","5.33","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","820,625.03","0.00","820,625.03","877,876.00","3133KGQK7","US3133KGQK75","-","United States","-","USD","5.45","5.81","1.00","Sep 01, 2049","4.50","5.03","-","5.81","5.03","5.81","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","813,051.04","0.00","813,051.04","867,053.00","3133A2YQ7","US3133A2YQ76","-","United States","-","USD","5.32","5.82","1.00","Mar 01, 2050","4.50","4.76","-","5.82","4.76","5.82","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","813,919.39","0.00","813,919.39","910,772.00","3132VMVJ1","US3132VMVJ14","-","United States","-","USD","6.16","5.43","1.00","Apr 01, 2048","3.50","5.65","-","5.43","5.65","5.43","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","814,071.98","0.00","814,071.98","940,916.00","3140F0GY4","US3140F0GY41","-","United States","-","USD","6.18","5.45","1.00","Oct 01, 2046","3.00","5.63","-","5.45","5.63","5.45","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","814,125.28","0.00","814,125.28","994,666.00","3140XCS82","US3140XCS824","-","United States","-","USD","6.80","5.56","1.00","Sep 01, 2051","2.50","6.06","-","5.56","6.06","5.56","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","815,839.48","0.00","815,839.48","917,572.00","31418C6L3","US31418C6L37","-","United States","-","USD","6.39","5.43","1.00","Jan 01, 2049","3.50","5.84","-","5.43","5.84","5.43","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","816,307.94","0.00","816,307.94","833,099.00","31292LCR4","US31292LCR42","-","United States","-","USD","6.09","5.50","1.00","Aug 01, 2041","5.00","4.39","-","5.50","4.39","5.50","USD","Aug 01, 2011","Aug 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","809,307.35","0.00","809,307.35","868,469.00","3132M7RC4","US3132M7RC40","-","United States","-","USD","6.51","5.41","1.00","Jul 01, 2044","4.00","4.96","-","5.41","4.96","5.41","USD","Jun 01, 2014","Jun 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","809,979.87","0.00","809,979.87","915,247.00","36179N5U8","US36179N5U86","-","United States","-","USD","6.83","5.44","1.00","Mar 20, 2044","3.00","4.80","-","5.44","4.80","5.44","USD","Mar 01, 2014","Mar 01, 2014"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","810,573.50","0.00","810,573.50","877,593.00","3132L7PH6","US3132L7PH64","-","United States","-","USD","6.51","5.57","1.00","Feb 01, 2046","4.00","4.98","-","5.57","4.98","5.57","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","810,647.92","0.00","810,647.92","903,726.00","3132XSLR9","US3132XSLR91","-","United States","-","USD","6.79","5.38","1.00","Aug 01, 2047","3.50","5.63","-","5.38","5.63","5.38","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","811,880.04","0.00","811,880.04","982,857.00","3133A9MJ1","US3133A9MJ15","-","United States","-","USD","6.54","5.54","1.00","Aug 01, 2050","2.50","5.87","-","5.54","5.87","5.54","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","812,126.87","0.00","812,126.87","917,673.00","36179NM96","US36179NM966","-","United States","-","USD","6.83","5.44","1.00","Sep 20, 2043","3.00","4.80","-","5.44","4.80","5.44","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","812,628.42","0.00","812,628.42","887,668.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","5.89","6.07","1.00","Dec 20, 2048","4.50","5.51","-","6.07","5.51","6.07","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","806,377.04","0.00","806,377.04","978,014.00","3140KK7J7","US3140KK7J72","-","United States","-","USD","6.73","5.48","1.00","Aug 01, 2050","2.50","6.04","-","5.48","6.04","5.48","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","806,903.37","0.00","806,903.37","950,082.00","31335BC38","US31335BC387","-","United States","-","USD","7.10","5.55","1.00","Apr 01, 2047","3.00","6.12","-","5.55","6.12","5.55","USD","May 01, 2017","May 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","807,037.09","0.00","807,037.09","840,296.00","3138WJW53","US3138WJW538","-","United States","-","USD","1.89","5.11","1.00","Feb 01, 2032","3.00","1.85","-","5.11","1.85","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","807,054.43","0.00","807,054.43","911,429.00","36179VQU7","US36179VQU79","-","United States","-","USD","7.47","5.55","1.00","Jul 20, 2050","3.50","5.69","-","5.55","5.69","5.55","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","807,357.56","0.00","807,357.56","827,324.00","3138WDC41","US3138WDC418","-","United States","-","USD","1.24","4.89","1.00","Nov 01, 2029","3.00","1.23","-","4.89","1.23","4.89","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","808,111.64","0.00","808,111.64","814,583.00","3140MYAS1","US3140MYAS15","-","United States","-","USD","4.83","5.67","1.00","Aug 01, 2052","5.50","5.21","-","5.67","5.21","5.67","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","808,717.29","0.00","808,717.29","979,793.00","3140KDAQ3","US3140KDAQ30","-","United States","-","USD","6.65","5.50","1.00","May 01, 2050","2.50","5.96","-","5.50","5.96","5.50","USD","May 01, 2020","May 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","808,960.51","0.00","808,960.51","899,750.00","3133GDV49","US3133GDV495","-","United States","-","USD","3.51","5.21","1.00","Jul 01, 2036","2.00","3.18","-","5.21","3.18","5.21","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","802,362.70","0.00","802,362.70","832,854.00","31419LZM8","US31419LZM89","-","United States","-","USD","4.37","5.36","1.00","Dec 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","802,508.87","0.00","802,508.87","902,626.00","3140JTB71","US3140JTB716","-","United States","-","USD","6.30","5.49","1.00","Jul 01, 2049","3.50","5.67","-","5.49","5.67","5.49","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","803,337.45","0.00","803,337.45","1,086,605.00","3140L4Q36","US3140L4Q363","-","United States","-","USD","7.42","5.64","1.00","Feb 01, 2051","1.50","6.60","-","5.64","6.60","5.64","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","803,972.81","0.00","803,972.81","900,113.00","3617BKXM8","US3617BKXM82","-","United States","-","USD","5.47","6.09","1.00","Dec 20, 2047","4.00","5.20","-","6.09","5.20","6.09","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","804,528.47","0.00","804,528.47","861,170.00","3133G9F38","US3133G9F387","-","United States","-","USD","3.13","5.24","1.00","Jul 01, 2035","3.00","2.94","-","5.24","2.94","5.24","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","804,620.14","0.00","804,620.14","891,736.00","3622A2ZU9","US3622A2ZU97","-","United States","-","USD","7.12","5.94","1.00","Dec 15, 2046","4.00","5.16","-","5.94","5.16","5.94","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","804,705.81","0.00","804,705.81","941,265.00","3140K9RX9","US3140K9RX99","-","United States","-","USD","6.55","5.52","1.00","Dec 01, 2049","3.00","5.88","-","5.52","5.88","5.52","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","798,482.04","0.00","798,482.04","815,560.00","36179SJW8","US36179SJW89","-","United States","-","USD","5.66","5.48","1.00","Aug 20, 2046","5.00","4.57","-","5.48","4.57","5.48","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","798,685.87","0.00","798,685.87","826,890.00","36179XHZ2","US36179XHZ24","-","United States","-","USD","5.19","5.69","1.00","Oct 20, 2052","5.00","5.13","-","5.69","5.13","5.69","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","798,723.60","0.00","798,723.60","844,834.00","3140HEMT6","US3140HEMT60","-","United States","-","USD","5.70","5.55","1.00","May 01, 2048","4.50","5.28","-","5.55","5.28","5.55","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","799,791.43","0.00","799,791.43","849,496.00","31416XJ68","US31416XJ681","-","United States","-","USD","4.62","5.33","1.00","Jan 01, 2041","4.00","4.45","-","5.33","4.45","5.33","USD","Dec 01, 2010","Dec 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","793,494.06","0.00","793,494.06","889,567.00","3132VQLR5","US3132VQLR53","-","United States","-","USD","6.39","5.41","1.00","Jun 01, 2049","3.50","5.79","-","5.41","5.79","5.41","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","794,675.29","0.00","794,675.29","837,083.00","3138ERMW7","US3138ERMW75","-","United States","-","USD","1.95","5.17","1.00","Nov 01, 2031","2.50","1.89","-","5.17","1.89","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","794,736.60","0.00","794,736.60","1,010,514.00","3140KNUQ9","US3140KNUQ91","-","United States","-","USD","6.98","5.56","1.00","Jul 01, 2050","2.00","6.21","-","5.56","6.21","5.56","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","795,376.58","0.00","795,376.58","928,872.00","3133A6XC0","US3133A6XC04","-","United States","-","USD","6.69","5.43","1.00","Jun 01, 2050","3.00","6.03","-","5.43","6.03","5.43","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","795,431.56","0.00","795,431.56","1,038,088.00","3140L1UQ6","US3140L1UQ65","-","United States","-","USD","7.99","5.56","1.00","Mar 01, 2051","2.00","6.87","-","5.56","6.87","5.56","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","795,999.73","0.00","795,999.73","851,764.00","36202FPF7","US36202FPF70","-","United States","-","USD","7.12","5.52","1.00","Jan 20, 2041","4.00","4.38","-","5.52","4.38","5.52","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","791,101.38","0.00","791,101.38","932,719.00","3140JQHG1","US3140JQHG17","-","United States","-","USD","7.47","5.17","1.00","Jan 01, 2050","3.00","7.25","-","5.17","7.25","5.17","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","791,980.73","0.00","791,980.73","883,223.00","3140FE2R4","US3140FE2R47","-","United States","-","USD","5.87","5.42","1.00","Mar 01, 2047","3.50","5.47","-","5.42","5.47","5.42","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","792,774.11","0.00","792,774.11","847,438.00","3140H9Q89","US3140H9Q897","-","United States","-","USD","6.31","5.59","1.00","Feb 01, 2049","4.50","6.02","-","5.59","6.02","5.59","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","792,884.25","0.00","792,884.25","873,770.00","36179NQ43","US36179NQ439","-","United States","-","USD","7.47","5.45","1.00","Oct 20, 2043","3.50","4.84","-","5.45","4.84","5.45","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","785,683.72","0.00","785,683.72","877,911.00","3140H7ZR1","US3140H7ZR12","-","United States","-","USD","6.06","5.41","1.00","Jan 01, 2048","3.50","5.59","-","5.41","5.59","5.41","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","785,737.38","0.00","785,737.38","884,857.00","3140QEEC2","US3140QEEC27","-","United States","-","USD","6.27","5.52","1.00","Jul 01, 2050","3.50","5.62","-","5.52","5.62","5.52","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","786,049.55","0.00","786,049.55","893,703.00","31335BA89","US31335BA894","-","United States","-","USD","7.10","5.27","1.00","Feb 01, 2047","3.00","5.44","-","5.27","5.44","5.27","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","786,097.52","0.00","786,097.52","860,186.00","3140GNZD8","US3140GNZD89","-","United States","-","USD","6.06","5.60","1.00","Mar 01, 2049","4.00","5.44","-","5.60","5.44","5.60","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","786,237.49","0.00","786,237.49","884,278.00","3140XGT74","US3140XGT740","-","United States","-","USD","6.39","5.43","1.00","Oct 01, 2051","3.50","5.84","-","5.43","5.84","5.43","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","786,497.52","0.00","786,497.52","909,086.00","3140F5CV3","US3140F5CV35","-","United States","-","USD","6.33","5.38","1.00","Dec 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","787,257.99","0.00","787,257.99","878,153.00","3140EULG2","US3140EULG28","-","United States","-","USD","5.92","5.45","1.00","Dec 01, 2045","3.50","5.42","-","5.45","5.42","5.45","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","789,512.07","0.00","789,512.07","869,401.00","3140XHNB9","US3140XHNB90","-","United States","-","USD","6.11","5.65","1.00","Jun 01, 2052","4.00","5.61","-","5.65","5.61","5.65","USD","Jun 01, 2022","Jun 01, 2022"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","781,900.62","0.00","781,900.62","810,531.00","312942NL5","US312942NL59","-","United States","-","USD","6.47","5.36","1.00","Sep 01, 2040","4.50","4.29","-","5.36","4.29","5.36","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","782,025.78","0.00","782,025.78","913,203.00","3140X9ED3","US3140X9ED34","-","United States","-","USD","6.51","5.51","1.00","Jan 01, 2051","3.00","5.84","-","5.51","5.84","5.51","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","782,568.66","0.00","782,568.66","855,043.00","3140X5CM3","US3140X5CM39","-","United States","-","USD","6.16","5.53","1.00","Jan 01, 2049","4.00","5.62","-","5.53","5.62","5.53","USD","Nov 01, 2019","Nov 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","783,705.25","0.00","783,705.25","822,717.00","3128MFKN7","US3128MFKN74","-","United States","-","USD","3.89","5.26","1.00","Jan 01, 2033","3.00","2.11","-","5.26","2.11","5.26","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","784,120.20","0.00","784,120.20","859,899.00","3140J8G98","US3140J8G989","-","United States","-","USD","5.13","5.37","1.00","Feb 01, 2045","3.50","4.79","-","5.37","4.79","5.37","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","784,680.21","0.00","784,680.21","880,826.00","3140FLV62","US3140FLV628","-","United States","-","USD","6.20","5.46","1.00","Feb 01, 2047","3.50","5.68","-","5.46","5.68","5.46","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","785,002.56","0.00","785,002.56","839,997.00","36202FLN4","US36202FLN41","-","United States","-","USD","7.12","5.52","1.00","Oct 20, 2040","4.00","4.38","-","5.52","4.38","5.52","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","778,275.67","0.00","778,275.67","872,083.00","3140GRHU1","US3140GRHU11","-","United States","-","USD","6.13","5.45","1.00","May 01, 2047","3.50","5.62","-","5.45","5.62","5.45","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","778,416.82","0.00","778,416.82","947,398.00","3140LTFY5","US3140LTFY51","-","United States","-","USD","6.64","5.59","1.00","Aug 01, 2051","2.50","5.91","-","5.59","5.91","5.59","USD","Aug 01, 2021","Aug 01, 2021"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","779,463.31","0.00","779,463.31","791,677.00","3128MFSF6","US3128MFSF68","-","United States","-","USD","3.97","4.61","1.00","Jan 01, 2030","2.50","0.72","-","4.61","0.72","4.61","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","779,539.30","0.00","779,539.30","850,926.00","3132CXC67","US3132CXC676","-","United States","-","USD","3.34","5.18","1.00","Apr 01, 2037","2.50","3.17","-","5.18","3.17","5.18","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","779,608.38","0.00","779,608.38","813,637.00","3138EJX52","US3138EJX526","-","United States","-","USD","4.73","5.42","1.00","Jan 01, 2042","4.50","4.60","-","5.42","4.60","5.42","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","780,436.92","0.00","780,436.92","808,253.00","3140QAFM7","US3140QAFM77","-","United States","-","USD","1.88","4.83","1.00","Jun 01, 2032","3.00","1.84","-","4.83","1.84","4.83","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","780,768.88","0.00","780,768.88","789,757.00","3140MVUP1","US3140MVUP17","-","United States","-","USD","4.61","5.74","1.00","Aug 01, 2052","5.50","5.26","-","5.74","5.26","5.74","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","781,532.23","0.00","781,532.23","826,884.00","3132AEAV8","US3132AEAV83","-","United States","-","USD","5.62","5.56","1.00","Nov 01, 2048","4.50","5.24","-","5.56","5.24","5.56","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","774,462.02","0.00","774,462.02","821,015.00","3132D53Z3","US3132D53Z31","-","United States","-","USD","2.94","5.01","1.00","Nov 01, 2034","3.00","2.81","-","5.01","2.81","5.01","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","774,842.57","0.00","774,842.57","900,664.00","3133A1QG0","US3133A1QG04","-","United States","-","USD","6.51","5.41","1.00","Feb 01, 2050","3.00","5.90","-","5.41","5.90","5.41","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","775,369.01","0.00","775,369.01","863,450.00","3140FEEF7","US3140FEEF76","-","United States","-","USD","5.87","5.42","1.00","Oct 01, 2046","3.50","5.40","-","5.42","5.40","5.42","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","775,801.92","0.00","775,801.92","810,792.00","31417WSR3","US31417WSR33","-","United States","-","USD","4.14","5.57","1.00","Jan 01, 2040","4.50","4.04","-","5.57","4.04","5.57","USD","Jan 01, 2010","Jan 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","776,210.48","0.00","776,210.48","845,065.00","3131XXHX2","US3131XXHX28","-","United States","-","USD","4.16","5.60","1.00","Jul 01, 2045","3.50","3.92","-","5.60","3.92","5.60","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","777,646.86","0.00","777,646.86","827,567.00","3133G7AL7","US3133G7AL71","-","United States","-","USD","2.92","5.18","1.00","Nov 01, 2034","3.00","2.77","-","5.18","2.77","5.18","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","770,398.16","0.00","770,398.16","823,395.00","3140JKTY2","US3140JKTY25","-","United States","-","USD","6.31","5.59","1.00","Jan 01, 2049","4.50","6.04","-","5.59","6.04","5.59","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","771,413.80","0.00","771,413.80","820,237.00","3131Y9M59","US3131Y9M599","-","United States","-","USD","5.45","5.71","1.00","Feb 01, 2049","4.50","4.95","-","5.71","4.95","5.71","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","772,226.61","0.00","772,226.61","869,978.00","3140ECRN1","US3140ECRN17","-","United States","-","USD","6.34","5.41","1.00","Apr 01, 2046","3.50","6.03","-","5.41","6.03","5.41","USD","Apr 01, 2016","Apr 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","772,396.80","0.00","772,396.80","820,583.00","3132GJR35","US3132GJR351","-","United States","-","USD","6.51","5.34","1.00","Sep 01, 2041","4.00","4.51","-","5.34","4.51","5.34","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","772,519.78","0.00","772,519.78","860,103.00","3140L8DY3","US3140L8DY36","-","United States","-","USD","3.66","5.06","1.00","May 01, 2036","2.00","3.38","-","5.06","3.38","5.06","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","773,441.56","0.00","773,441.56","803,631.00","3138ER2U3","US3138ER2U33","-","United States","-","USD","1.92","4.97","1.00","Jan 01, 2032","3.00","1.88","-","4.97","1.88","4.97","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","773,446.01","0.00","773,446.01","842,061.00","3132ACFS4","US3132ACFS44","-","United States","-","USD","5.88","5.54","1.00","Sep 01, 2047","4.00","5.37","-","5.54","5.37","5.54","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","766,973.84","0.00","766,973.84","887,450.00","3140JX3E6","US3140JX3E68","-","United States","-","USD","6.16","5.47","1.00","Dec 01, 2049","3.00","5.59","-","5.47","5.59","5.47","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","767,109.12","0.00","767,109.12","947,029.00","3140MFSZ7","US3140MFSZ76","-","United States","-","USD","7.05","5.58","1.00","Jan 01, 2047","2.50","6.34","-","5.58","6.34","5.58","USD","Jan 01, 2022","Jan 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","767,675.61","0.00","767,675.61","764,392.00","3128M7YK6","US3128M7YK64","-","United States","-","USD","5.03","5.37","1.00","Jan 01, 2039","5.50","2.67","-","5.37","2.67","5.37","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","768,647.75","0.00","768,647.75","855,792.00","3140L8C99","US3140L8C992","-","United States","-","USD","3.66","5.06","1.00","May 01, 2036","2.00","3.38","-","5.06","3.38","5.06","USD","Apr 01, 2021","Apr 01, 2021"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","769,845.77","0.00","769,845.77","800,113.00","3128MMTA1","US3128MMTA14","-","United States","-","USD","3.97","5.05","1.00","Mar 01, 2030","2.50","1.49","-","5.05","1.49","5.05","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","769,932.35","0.00","769,932.35","861,273.00","3140K5XZ5","US3140K5XZ51","-","United States","-","USD","6.15","5.40","1.00","Jan 01, 2050","3.50","5.67","-","5.40","5.67","5.40","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","762,570.02","0.00","762,570.02","792,864.00","36202FMB9","US36202FMB93","-","United States","-","USD","6.34","5.39","1.00","Nov 20, 2040","4.50","4.39","-","5.39","4.39","5.39","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","764,015.03","0.00","764,015.03","784,463.00","3140X6LV1","US3140X6LV10","-","United States","-","USD","4.90","5.57","1.00","Mar 01, 2050","5.00","4.68","-","5.57","4.68","5.57","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","764,997.40","0.00","764,997.40","849,661.00","3131XVTS4","US3131XVTS49","-","United States","-","USD","5.71","5.41","1.00","Jan 01, 2047","3.50","5.31","-","5.41","5.31","5.41","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","765,024.20","0.00","765,024.20","829,088.00","3140JWMH0","US3140JWMH03","-","United States","-","USD","2.99","5.28","1.00","Sep 01, 2034","2.50","2.80","-","5.28","2.80","5.28","USD","Sep 01, 2019","Sep 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","765,865.04","0.00","765,865.04","825,843.00","3128MJWR7","US3128MJWR72","-","United States","-","USD","6.51","5.47","1.00","Jul 01, 2045","4.00","5.09","-","5.47","5.09","5.47","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","758,632.13","0.00","758,632.13","854,333.00","3140HF6T1","US3140HF6T10","-","United States","-","USD","6.27","5.52","1.00","Jun 01, 2050","3.50","5.62","-","5.52","5.62","5.52","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","759,975.01","0.00","759,975.01","849,185.00","3140HBM70","US3140HBM707","-","United States","-","USD","6.06","5.41","1.00","Jan 01, 2048","3.50","5.59","-","5.41","5.59","5.41","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","760,521.39","0.00","760,521.39","970,349.00","3133APCH0","US3133APCH02","-","United States","-","USD","7.00","5.60","1.00","Jul 01, 2051","2.00","6.20","-","5.60","6.20","5.60","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","760,547.08","0.00","760,547.08","850,608.00","3140KBCY8","US3140KBCY89","-","United States","-","USD","6.22","5.38","1.00","Aug 01, 2050","3.50","5.71","-","5.38","5.71","5.38","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","761,507.27","0.00","761,507.27","964,550.00","3140KVCC2","US3140KVCC24","-","United States","-","USD","6.59","5.73","1.00","Dec 01, 2050","2.00","5.82","-","5.73","5.82","5.73","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","754,759.34","0.00","754,759.34","812,553.00","31418DKJ0","US31418DKJ09","-","United States","-","USD","3.06","4.95","1.00","Jan 01, 2035","2.50","2.92","-","4.95","2.92","4.95","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","755,253.02","0.00","755,253.02","824,118.00","3140K8LS8","US3140K8LS85","-","United States","-","USD","6.04","5.54","1.00","Jan 01, 2050","4.00","5.49","-","5.54","5.49","5.54","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","755,533.26","0.00","755,533.26","824,862.00","3132Y2S31","US3132Y2S319","-","United States","-","USD","6.51","5.56","1.00","Sep 01, 2048","4.00","5.52","-","5.56","5.52","5.56","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","755,875.31","0.00","755,875.31","831,817.00","3140JHFJ7","US3140JHFJ74","-","United States","-","USD","6.55","5.49","1.00","Nov 01, 2048","4.00","6.26","-","5.49","6.26","5.49","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","756,678.29","0.00","756,678.29","977,466.00","3140XGPU7","US3140XGPU70","-","United States","-","USD","7.37","5.54","1.00","Nov 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","756,802.13","0.00","756,802.13","806,097.00","3140K7AZ6","US3140K7AZ64","-","United States","-","USD","2.85","5.27","1.00","Dec 01, 2034","3.00","2.69","-","5.27","2.69","5.27","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","756,812.91","0.00","756,812.91","873,302.00","31335A5Y0","US31335A5Y09","-","United States","-","USD","7.10","5.48","1.00","Feb 01, 2047","3.00","5.54","-","5.48","5.54","5.48","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","756,930.35","0.00","756,930.35","801,180.00","31418CQG2","US31418CQG23","-","United States","-","USD","2.29","4.99","1.00","Oct 01, 2032","2.50","2.21","-","4.99","2.21","4.99","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","757,241.55","0.00","757,241.55","770,433.00","3138A1AK7","US3138A1AK70","-","United States","-","USD","4.26","5.41","1.00","Dec 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","757,278.27","0.00","757,278.27","827,410.00","3140HKAS7","US3140HKAS75","-","United States","-","USD","6.16","5.53","1.00","Aug 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","757,738.21","0.00","757,738.21","845,225.00","3138WGG65","US3138WGG651","-","United States","-","USD","5.92","5.45","1.00","Jan 01, 2046","3.50","5.42","-","5.45","5.42","5.45","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","757,839.54","0.00","757,839.54","780,651.00","3132WPRH2","US3132WPRH26","-","United States","-","USD","4.87","5.67","1.00","Jul 01, 2047","5.00","4.63","-","5.67","4.63","5.67","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","758,129.21","0.00","758,129.21","801,798.00","3140Q9DP5","US3140Q9DP50","-","United States","-","USD","5.47","5.58","1.00","Jun 01, 2048","4.50","5.09","-","5.58","5.09","5.58","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","758,185.86","0.00","758,185.86","801,790.00","36179TJZ9","US36179TJZ93","-","United States","-","USD","6.34","5.55","1.00","Oct 20, 2047","4.50","5.32","-","5.55","5.32","5.55","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","758,301.14","0.00","758,301.14","802,145.00","3132AD3M8","US3132AD3M82","-","United States","-","USD","5.70","5.55","1.00","Jan 01, 2049","4.50","5.28","-","5.55","5.28","5.55","USD","Jan 01, 2019","Jan 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","750,660.47","0.00","750,660.47","786,410.00","31307VAL0","US31307VAL09","-","United States","-","USD","3.89","5.15","1.00","Dec 01, 2032","3.00","2.13","-","5.15","2.13","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","751,510.01","0.00","751,510.01","771,087.00","36179UWB4","US36179UWB42","-","United States","-","USD","5.66","5.52","1.00","Jul 20, 2049","5.00","5.15","-","5.52","5.15","5.52","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","751,700.33","0.00","751,700.33","842,230.00","3132XUNF8","US3132XUNF81","-","United States","-","USD","6.79","5.42","1.00","Nov 01, 2047","3.50","5.75","-","5.42","5.75","5.42","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","751,923.67","0.00","751,923.67","852,187.00","3131Y3JQ0","US3131Y3JQ03","-","United States","-","USD","6.67","5.39","1.00","Sep 01, 2048","3.50","6.37","-","5.39","6.37","5.39","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","752,007.48","0.00","752,007.48","761,765.00","3128LXBE9","US3128LXBE91","B7FTKH7","United States","-","USD","6.09","5.47","1.00","Jul 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","752,033.43","0.00","752,033.43","967,662.00","3140QEVT6","US3140QEVT68","-","United States","-","USD","7.34","5.52","1.00","Sep 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","752,295.60","0.00","752,295.60","910,725.00","3140KXS49","US3140KXS496","-","United States","-","USD","6.54","5.54","1.00","Dec 01, 2050","2.50","5.87","-","5.54","5.87","5.54","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","752,357.25","0.00","752,357.25","869,624.00","3138WJXN3","US3138WJXN30","-","United States","-","USD","6.33","5.38","1.00","Feb 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","753,082.67","0.00","753,082.67","776,547.00","31418E6K1","US31418E6K18","-","United States","-","USD","3.97","5.23","1.00","May 01, 2039","4.50","4.13","-","5.23","4.13","5.23","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","753,140.80","0.00","753,140.80","850,543.00","36179VX21","US36179VX214","-","United States","-","USD","7.47","5.55","1.00","Nov 20, 2050","3.50","5.69","-","5.55","5.69","5.55","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","753,168.30","0.00","753,168.30","817,459.00","3140JKC53","US3140JKC531","-","United States","-","USD","5.96","5.45","1.00","Nov 01, 2048","4.00","5.51","-","5.45","5.51","5.45","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","753,934.33","0.00","753,934.33","855,202.00","36179XBS4","US36179XBS45","-","United States","-","USD","6.49","5.53","1.00","Jul 20, 2052","3.50","5.91","-","5.53","5.91","5.53","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","747,041.16","0.00","747,041.16","908,591.00","3140KPCP6","US3140KPCP68","-","United States","-","USD","6.96","5.43","1.00","Sep 01, 2050","2.50","6.24","-","5.43","6.24","5.43","USD","Aug 01, 2020","Aug 01, 2020"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","747,123.16","0.00","747,123.16","775,362.00","3128MMUS0","US3128MMUS03","-","United States","-","USD","3.89","5.01","1.00","Mar 01, 2031","3.00","1.82","-","5.01","1.82","5.01","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","747,412.63","0.00","747,412.63","859,563.00","3138WFKF2","US3138WFKF21","-","United States","-","USD","6.09","5.41","1.00","Aug 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","748,333.01","0.00","748,333.01","834,158.00","31418DP48","US31418DP488","-","United States","-","USD","3.50","5.18","1.00","Jun 01, 2035","2.00","3.29","-","5.18","3.29","5.18","USD","May 01, 2020","May 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","742,987.25","0.00","742,987.25","811,995.00","3140QLKY1","US3140QLKY16","-","United States","-","USD","3.51","5.16","1.00","Jul 01, 2036","2.50","3.22","-","5.16","3.22","5.16","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","743,410.29","0.00","743,410.29","818,100.00","3140JJUP2","US3140JJUP26","-","United States","-","USD","6.55","5.49","1.00","Jan 01, 2049","4.00","6.26","-","5.49","6.26","5.49","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","743,749.54","0.00","743,749.54","824,587.00","31418DM90","US31418DM907","-","United States","-","USD","3.46","5.07","1.00","Apr 01, 2035","2.00","3.24","-","5.07","3.24","5.07","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","745,008.34","0.00","745,008.34","928,083.00","3140QL7F7","US3140QL7F71","-","United States","-","USD","7.58","5.36","1.00","Oct 01, 2051","2.50","7.17","-","5.36","7.17","5.36","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","745,067.95","0.00","745,067.95","871,058.00","3133AAZE5","US3133AAZE54","-","United States","-","USD","6.74","5.44","1.00","Oct 01, 2050","3.00","6.04","-","5.44","6.04","5.44","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","745,209.01","0.00","745,209.01","781,093.00","3140JUD84","US3140JUD843","-","United States","-","USD","2.77","5.22","1.00","Jun 01, 2034","3.50","2.65","-","5.22","2.65","5.22","USD","Jun 01, 2019","Jun 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","746,327.14","0.00","746,327.14","790,667.00","3128MFKW7","US3128MFKW73","-","United States","-","USD","3.97","5.23","1.00","Jan 01, 2033","2.50","2.07","-","5.23","2.07","5.23","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","746,440.13","0.00","746,440.13","887,324.00","3140KVWW6","US3140KVWW67","-","United States","-","USD","7.34","5.61","1.00","Dec 01, 2050","3.00","6.24","-","5.61","6.24","5.61","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","739,219.29","0.00","739,219.29","795,303.00","3132M7D21","US3132M7D215","-","United States","-","USD","6.51","5.43","1.00","Jun 01, 2044","4.00","5.07","-","5.43","5.07","5.43","USD","Jun 01, 2014","Jun 01, 2014"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","739,299.38","0.00","739,299.38","710,839.00","36241KLU0","US36241KLU06","-","United States","-","USD","3.56","4.92","1.00","Mar 15, 2037","6.00","3.50","-","4.92","3.50","4.92","USD","Mar 01, 2007","Mar 01, 2007"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","739,356.80","0.00","739,356.80","940,098.00","3140KS7L5","US3140KS7L55","-","United States","-","USD","6.98","5.56","1.00","Nov 01, 2050","2.00","6.21","-","5.56","6.21","5.56","USD","Oct 01, 2020","Oct 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","739,480.23","0.00","739,480.23","824,522.00","3128MJZC7","US3128MJZC76","-","United States","-","USD","6.79","5.42","1.00","Dec 01, 2046","3.50","5.51","-","5.42","5.51","5.42","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","739,628.99","0.00","739,628.99","840,925.00","31335A5B0","US31335A5B06","-","United States","-","USD","7.10","5.27","1.00","Jan 01, 2047","3.00","5.44","-","5.27","5.44","5.27","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","740,406.83","0.00","740,406.83","782,250.00","3132WNEK4","US3132WNEK44","-","United States","-","USD","6.47","5.60","1.00","May 01, 2047","4.50","5.05","-","5.60","5.05","5.60","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","740,729.79","0.00","740,729.79","801,957.00","36179RXE4","US36179RXE43","BYYPF03","United States","-","USD","7.12","5.49","1.00","Jan 20, 2046","4.00","5.24","-","5.49","5.24","5.49","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","740,830.77","0.00","740,830.77","868,369.00","3140QCMJ2","US3140QCMJ22","-","United States","-","USD","6.62","5.52","1.00","Dec 01, 2049","3.00","5.95","-","5.52","5.95","5.52","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","741,476.60","0.00","741,476.60","808,354.00","31335BNP7","US31335BNP75","-","United States","-","USD","6.51","5.58","1.00","Feb 01, 2048","4.00","5.39","-","5.58","5.39","5.58","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","735,165.25","0.00","735,165.25","802,198.00","3140JUQH0","US3140JUQH01","-","United States","-","USD","6.04","5.54","1.00","Jul 01, 2049","4.00","5.49","-","5.54","5.49","5.54","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","735,860.61","0.00","735,860.61","807,369.00","3140QQBR5","US3140QQBR52","-","United States","-","USD","3.96","4.92","1.00","May 01, 2037","2.50","3.71","-","4.92","3.71","4.92","USD","Aug 01, 2022","Aug 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","736,828.82","0.00","736,828.82","749,626.00","3128M5XF2","US3128M5XF23","-","United States","-","USD","3.74","5.49","1.00","Mar 01, 2038","5.00","3.72","-","5.49","3.72","5.49","USD","Feb 01, 2008","Feb 01, 2008"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","736,947.46","0.00","736,947.46","860,296.00","3131YCSB3","US3131YCSB33","-","United States","-","USD","6.52","5.50","1.00","May 01, 2049","3.00","5.86","-","5.50","5.86","5.50","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","737,869.95","0.00","737,869.95","852,879.00","3138WJM88","US3138WJM885","-","United States","-","USD","6.33","5.38","1.00","Dec 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","737,887.76","0.00","737,887.76","796,858.00","3138EQ4S8","US3138EQ4S86","-","United States","-","USD","5.46","5.50","1.00","Jan 01, 2046","4.00","5.00","-","5.50","5.00","5.50","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","731,797.60","0.00","731,797.60","824,513.00","3140K8L90","US3140K8L903","-","United States","-","USD","6.33","5.52","1.00","Jan 01, 2050","3.50","5.66","-","5.52","5.66","5.52","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","731,871.87","0.00","731,871.87","767,183.00","3140J7R56","US3140J7R566","-","United States","-","USD","2.20","5.15","1.00","Dec 01, 2032","3.00","2.12","-","5.15","2.12","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","731,907.27","0.00","731,907.27","773,078.00","3140K6BQ7","US3140K6BQ73","-","United States","-","USD","5.70","5.53","1.00","Dec 01, 2049","4.50","5.26","-","5.53","5.26","5.53","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","733,056.43","0.00","733,056.43","787,355.00","3140KAR73","US3140KAR736","-","United States","-","USD","5.24","5.97","1.00","Feb 01, 2050","4.50","4.72","-","5.97","4.72","5.97","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","734,088.78","0.00","734,088.78","847,185.00","3132WFRS0","US3132WFRS09","-","United States","-","USD","7.10","5.46","1.00","Aug 01, 2046","3.00","5.58","-","5.46","5.58","5.46","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","734,385.12","0.00","734,385.12","801,508.00","3133GB5N0","US3133GB5N05","-","United States","-","USD","3.24","5.30","1.00","Jan 01, 2036","2.50","3.02","-","5.30","3.02","5.30","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","727,825.43","0.00","727,825.43","811,859.00","3138WGSX3","US3138WGSX38","-","United States","-","USD","5.92","5.45","1.00","Mar 01, 2046","3.50","5.42","-","5.45","5.42","5.45","USD","Feb 01, 2016","Feb 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","727,933.63","0.00","727,933.63","798,673.00","3128M9SS2","US3128M9SS21","-","United States","-","USD","6.79","5.38","1.00","Jun 01, 2043","3.50","4.83","-","5.38","4.83","5.38","USD","Jul 01, 2013","Jul 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","727,993.57","0.00","727,993.57","756,615.00","3128MFZP6","US3128MFZP67","-","United States","-","USD","3.97","5.05","1.00","Sep 01, 2032","2.50","1.49","-","5.05","1.49","5.05","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","728,042.34","0.00","728,042.34","816,191.00","3132VQGS9","US3132VQGS91","-","United States","-","USD","6.39","5.41","1.00","May 01, 2049","3.50","5.79","-","5.41","5.79","5.41","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","728,420.77","0.00","728,420.77","765,411.00","3140JRFL0","US3140JRFL03","-","United States","-","USD","3.09","5.09","1.00","May 01, 2034","3.50","3.03","-","5.09","3.03","5.09","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","730,782.36","0.00","730,782.36","944,014.00","3140XDE44","US3140XDE442","-","United States","-","USD","7.37","5.54","1.00","Oct 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","723,628.06","0.00","723,628.06","855,639.00","3140M1R48","US3140M1R481","-","United States","-","USD","6.64","5.65","1.00","Oct 01, 2051","3.00","5.93","-","5.65","5.93","5.65","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","723,896.90","0.00","723,896.90","770,787.00","3132ADVF2","US3132ADVF22","-","United States","-","USD","4.60","5.41","1.00","Feb 01, 2045","4.00","4.35","-","5.41","4.35","5.41","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","724,052.44","0.00","724,052.44","743,865.00","3138ERCB4","US3138ERCB49","-","United States","-","USD","1.57","4.66","1.00","Sep 01, 2031","3.00","1.55","-","4.66","1.55","4.66","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","724,550.90","0.00","724,550.90","804,297.00","3132WKWG9","US3132WKWG90","-","United States","-","USD","6.79","5.40","1.00","Feb 01, 2047","3.50","5.34","-","5.40","5.34","5.40","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","725,731.51","0.00","725,731.51","809,523.00","3138WGC93","US3138WGC932","-","United States","-","USD","5.92","5.45","1.00","Dec 01, 2045","3.50","5.42","-","5.45","5.42","5.45","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","725,932.46","0.00","725,932.46","768,370.00","31418CRH9","US31418CRH96","-","United States","-","USD","2.29","4.99","1.00","Nov 01, 2032","2.50","2.21","-","4.99","2.21","4.99","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","720,025.70","0.00","720,025.70","758,783.00","3140J9KD2","US3140J9KD27","-","United States","-","USD","5.07","5.58","1.00","Jun 01, 2046","4.50","4.76","-","5.58","4.76","5.58","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","720,799.17","0.00","720,799.17","786,807.00","3140X92Y0","US3140X92Y07","-","United States","-","USD","3.34","5.18","1.00","Aug 01, 2035","2.50","3.17","-","5.18","3.17","5.18","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","720,972.47","0.00","720,972.47","807,801.00","3132XVEV1","US3132XVEV16","-","United States","-","USD","6.79","5.42","1.00","Dec 01, 2047","3.50","5.75","-","5.42","5.75","5.42","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","721,347.76","0.00","721,347.76","786,105.00","31292LK95","US31292LK952","-","United States","-","USD","6.79","5.16","1.00","May 01, 2042","3.50","5.09","-","5.16","5.09","5.16","USD","May 01, 2012","May 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","721,925.61","0.00","721,925.61","753,417.00","31307WEE0","-","-","United States","-","USD","3.82","5.09","1.00","Jun 01, 2033","3.50","2.66","-","5.09","2.66","5.09","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","722,789.89","0.00","722,789.89","754,642.00","3132A8Q51","US3132A8Q516","-","United States","-","USD","2.22","4.94","1.00","Mar 01, 2032","3.00","2.15","-","4.94","2.15","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","716,145.09","0.00","716,145.09","774,777.00","36179Q6Q9","US36179Q6Q92","-","United States","-","USD","7.12","5.57","1.00","Mar 20, 2045","4.00","4.92","-","5.57","4.92","5.57","USD","Mar 01, 2015","Mar 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","716,421.47","0.00","716,421.47","810,580.00","3133A3UY2","US3133A3UY20","-","United States","-","USD","6.39","5.57","1.00","Apr 01, 2050","3.50","5.69","-","5.57","5.69","5.57","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","716,900.85","0.00","716,900.85","757,559.00","3140JKRL2","US3140JKRL22","-","United States","-","USD","5.65","5.54","1.00","Jan 01, 2049","4.50","5.25","-","5.54","5.25","5.54","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","717,265.76","0.00","717,265.76","736,926.00","31334YW29","US31334YW299","-","United States","-","USD","4.80","5.58","1.00","Aug 01, 2049","5.00","4.69","-","5.58","4.69","5.58","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","717,407.09","0.00","717,407.09","810,188.00","36179VV23","US36179VV234","-","United States","-","USD","7.47","5.55","1.00","Oct 20, 2050","3.50","5.69","-","5.55","5.69","5.55","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","717,731.39","0.00","717,731.39","741,381.00","3140HBJF6","-","-","United States","-","USD","5.07","5.67","1.00","Jun 01, 2048","5.00","4.84","-","5.67","4.84","5.67","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","717,950.89","0.00","717,950.89","836,480.00","3131YCSF4","US3131YCSF47","-","United States","-","USD","6.46","5.48","1.00","May 01, 2049","3.00","5.83","-","5.48","5.83","5.48","USD","May 01, 2019","May 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","718,724.73","0.00","718,724.73","759,510.00","3128MJ4X5","US3128MJ4X54","-","United States","-","USD","6.47","5.55","1.00","Sep 01, 2048","4.50","5.29","-","5.55","5.29","5.55","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","711,992.01","0.00","711,992.01","837,248.00","3128M9TA0","US3128M9TA04","-","United States","-","USD","5.53","5.58","1.00","Jul 01, 2043","2.50","5.02","-","5.58","5.02","5.58","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","712,055.50","0.00","712,055.50","721,805.00","31402CPL0","US31402CPL09","B06Z2J1","United States","-","USD","2.43","5.53","1.00","Nov 01, 2033","5.00","2.41","-","5.53","2.41","5.53","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","712,355.49","0.00","712,355.49","865,734.00","3140XKY95","US3140XKY957","-","United States","-","USD","6.94","5.44","1.00","Nov 01, 2051","2.50","6.20","-","5.44","6.20","5.44","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","713,427.23","0.00","713,427.23","797,106.00","3138WG6H2","US3138WG6H23","-","United States","-","USD","6.06","5.42","1.00","May 01, 2046","3.50","5.56","-","5.42","5.56","5.42","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","713,959.54","0.00","713,959.54","931,191.00","3140KV3P3","US3140KV3P34","-","United States","-","USD","7.71","5.39","1.00","Dec 01, 2050","2.00","7.22","-","5.39","7.22","5.39","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","714,645.44","0.00","714,645.44","822,488.00","36179TEY7","US36179TEY73","-","United States","-","USD","6.83","5.40","1.00","Aug 20, 2047","3.00","5.57","-","5.40","5.57","5.40","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","715,232.16","0.00","715,232.16","909,555.00","3140K84L2","US3140K84L23","-","United States","-","USD","7.04","5.54","1.00","Oct 01, 2050","2.00","6.26","-","5.54","6.26","5.54","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","707,973.61","0.00","707,973.61","745,311.00","3140J7T39","US3140J7T398","-","United States","-","USD","1.95","5.13","1.00","Apr 01, 2032","2.50","1.89","-","5.13","1.89","5.13","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","707,990.29","0.00","707,990.29","703,581.00","3128LXAV2","US3128LXAV26","-","United States","-","USD","5.03","5.32","1.00","Jun 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","708,178.06","0.00","708,178.06","749,273.00","3140HJJQ5","US3140HJJQ55","-","United States","-","USD","5.62","5.56","1.00","Aug 01, 2048","4.50","5.24","-","5.56","5.24","5.56","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","708,479.39","0.00","708,479.39","823,781.00","3131YCSK3","US3131YCSK32","-","United States","-","USD","6.45","5.44","1.00","May 01, 2049","3.00","5.85","-","5.44","5.85","5.44","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","709,932.40","0.00","709,932.40","778,234.00","3138MRD40","US3138MRD409","-","United States","-","USD","4.99","5.43","1.00","Dec 01, 2042","3.50","4.62","-","5.43","4.62","5.43","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","710,852.22","0.00","710,852.22","831,485.00","3140QCVQ6","US3140QCVQ63","-","United States","-","USD","6.55","5.52","1.00","Feb 01, 2050","3.00","5.88","-","5.52","5.88","5.52","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","710,862.91","0.00","710,862.91","837,291.00","3140QNQW5","US3140QNQW51","-","United States","-","USD","6.76","5.51","1.00","Mar 01, 2052","3.00","6.14","-","5.51","6.14","5.51","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","711,092.45","0.00","711,092.45","841,066.00","3140XHEN3","US3140XHEN30","-","United States","-","USD","5.53","5.70","1.00","Dec 01, 2047","2.50","4.99","-","5.70","4.99","5.70","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","704,138.35","0.00","704,138.35","806,350.00","3617B3QV4","US3617B3QV45","-","United States","-","USD","7.47","5.92","1.00","Dec 20, 2047","3.50","5.34","-","5.92","5.34","5.92","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","704,839.74","0.00","704,839.74","773,600.00","3132JMLM9","US3132JMLM90","-","United States","-","USD","6.79","5.33","1.00","Jul 01, 2043","3.50","4.98","-","5.33","4.98","5.33","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","705,039.68","0.00","705,039.68","702,683.00","31403DDX4","US31403DDX49","B130M74","United States","-","USD","2.93","5.37","1.00","Apr 01, 2036","5.50","2.95","-","5.37","2.95","5.37","USD","Mar 01, 2006","Mar 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","705,357.75","0.00","705,357.75","787,339.00","3617GCTC8","US3617GCTC85","-","United States","-","USD","5.93","5.99","1.00","Mar 20, 2048","4.00","5.34","-","5.99","5.34","5.99","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","705,771.96","0.00","705,771.96","748,135.00","3128MFKV9","US3128MFKV90","-","United States","-","USD","3.97","5.25","1.00","Jan 01, 2033","2.50","2.07","-","5.25","2.07","5.25","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","706,607.14","0.00","706,607.14","730,071.00","31339UE30","US31339UE302","-","United States","-","USD","4.81","5.70","1.00","Aug 01, 2049","5.00","4.65","-","5.70","4.65","5.70","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","706,778.22","0.00","706,778.22","766,555.00","3140H4ED2","US3140H4ED24","-","United States","-","USD","5.76","5.48","1.00","Feb 01, 2048","4.00","5.36","-","5.48","5.36","5.48","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","706,833.24","0.00","706,833.24","744,120.00","3132L5V34","US3132L5V345","-","United States","-","USD","6.47","5.50","1.00","Sep 01, 2043","4.50","5.22","-","5.50","5.22","5.50","USD","Oct 01, 2013","Oct 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","706,917.28","0.00","706,917.28","827,296.00","3133A6NF4","US3133A6NF45","-","United States","-","USD","6.53","5.55","1.00","Jun 01, 2050","3.00","5.81","-","5.55","5.81","5.55","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","700,053.93","0.00","700,053.93","785,983.00","3131XX6Y2","US3131XX6Y20","-","United States","-","USD","6.31","5.42","1.00","Oct 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","701,261.80","0.00","701,261.80","762,964.00","3140EVK30","US3140EVK300","-","United States","-","USD","5.66","5.60","1.00","Jul 01, 2046","4.00","5.12","-","5.60","5.12","5.60","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","702,025.58","0.00","702,025.58","764,393.00","3131XYTN9","US3131XYTN90","-","United States","-","USD","6.02","5.50","1.00","Dec 01, 2047","4.00","5.51","-","5.50","5.51","5.50","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","702,690.31","0.00","702,690.31","812,216.00","3140XCTW8","US3140XCTW86","-","United States","-","USD","6.33","5.38","1.00","Oct 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Sep 01, 2021","Sep 01, 2021"
"FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","703,322.82","0.00","703,322.82","739,620.00","3128CUWF9","US3128CUWF99","-","United States","-","USD","7.10","5.12","1.00","May 01, 2033","3.00","2.33","-","5.12","2.33","5.12","USD","May 01, 2013","May 01, 2013"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","696,600.20","0.00","696,600.20","736,123.00","31335BAU0","US31335BAU08","-","United States","-","USD","5.20","5.65","1.00","Sep 01, 2046","4.50","4.83","-","5.65","4.83","5.65","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","696,839.86","0.00","696,839.86","882,649.00","3132DVLU7","US3132DVLU79","-","United States","-","USD","6.90","5.55","1.00","Apr 01, 2051","2.00","6.14","-","5.55","6.14","5.55","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","698,239.64","0.00","698,239.64","780,033.00","3138WJA73","US3138WJA732","-","United States","-","USD","6.14","5.41","1.00","Oct 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","698,459.50","0.00","698,459.50","772,218.00","3132DPJK5","US3132DPJK57","-","United States","-","USD","6.41","5.59","1.00","Dec 01, 2052","4.00","6.10","-","5.59","6.10","5.59","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","698,480.24","0.00","698,480.24","738,901.00","3140HM6V1","US3140HM6V12","-","United States","-","USD","5.92","5.52","1.00","Aug 01, 2048","4.50","5.44","-","5.52","5.44","5.52","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","699,355.85","0.00","699,355.85","851,174.00","3140L4M48","US3140L4M487","-","United States","-","USD","6.64","5.59","1.00","Jun 01, 2051","2.50","5.91","-","5.59","5.91","5.59","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","699,428.14","0.00","699,428.14","889,079.00","3140XEA38","US3140XEA380","-","United States","-","USD","6.82","5.65","1.00","Dec 01, 2051","2.00","6.02","-","5.65","6.02","5.65","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","699,491.11","0.00","699,491.11","723,992.00","3133A3XQ6","US3133A3XQ68","-","United States","-","USD","4.79","5.76","1.00","Apr 01, 2050","5.00","4.49","-","5.76","4.49","5.76","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","692,090.03","0.00","692,090.03","765,059.00","3138EQBA9","US3138EQBA91","-","United States","-","USD","5.54","5.38","1.00","Sep 01, 2045","3.50","5.15","-","5.38","5.15","5.38","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","692,239.23","0.00","692,239.23","710,389.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","5.66","5.52","1.00","Dec 20, 2048","5.00","5.23","-","5.52","5.23","5.52","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","692,313.75","0.00","692,313.75","757,373.00","31329QWE7","US31329QWE78","-","United States","-","USD","5.93","5.62","1.00","May 01, 2049","4.00","5.36","-","5.62","5.36","5.62","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","693,208.56","0.00","693,208.56","662,363.00","3138EHFE7","US3138EHFE78","B7G8CM2","United States","-","USD","3.28","5.14","1.00","Oct 01, 2039","6.50","3.38","-","5.14","3.38","5.14","USD","Nov 01, 2011","Nov 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","693,414.71","0.00","693,414.71","778,529.00","3132A5HL2","US3132A5HL22","-","United States","-","USD","6.31","5.42","1.00","Sep 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","695,019.12","0.00","695,019.12","733,296.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.87","5.38","1.00","Nov 01, 2038","4.00","3.80","-","5.38","3.80","5.38","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","688,229.10","0.00","688,229.10","726,070.00","3138YJSS6","US3138YJSS63","-","United States","-","USD","5.19","5.59","1.00","Mar 01, 2045","4.50","4.82","-","5.59","4.82","5.59","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","689,280.69","0.00","689,280.69","749,815.00","3132VMEB7","US3132VMEB70","-","United States","-","USD","6.51","5.53","1.00","Jan 01, 2049","4.00","5.41","-","5.53","5.41","5.53","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","689,299.69","0.00","689,299.69","796,738.00","31410LQ21","US31410LQ213","-","United States","-","USD","6.33","5.38","1.00","Aug 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","689,450.81","0.00","689,450.81","768,248.00","3140MRR82","US3140MRR827","-","United States","-","USD","3.76","5.03","1.00","Apr 01, 2037","2.00","3.43","-","5.03","3.43","5.03","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","689,483.48","0.00","689,483.48","836,215.00","3132DMN50","US3132DMN500","-","United States","-","USD","6.78","5.46","1.00","Aug 01, 2050","2.50","6.09","-","5.46","6.09","5.46","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","689,562.25","0.00","689,562.25","791,693.00","3138YGXL1","US3138YGXL17","-","United States","-","USD","5.74","5.54","1.00","Apr 01, 2045","3.00","5.19","-","5.54","5.19","5.54","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","689,773.70","0.00","689,773.70","768,199.00","3133GCZJ4","US3133GCZJ44","-","United States","-","USD","3.77","4.96","1.00","May 01, 2036","2.00","3.51","-","4.96","3.51","4.96","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","689,787.59","0.00","689,787.59","770,758.00","3140J7N50","US3140J7N508","-","United States","-","USD","6.06","5.41","1.00","Oct 01, 2047","3.50","5.59","-","5.41","5.59","5.41","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","689,828.75","0.00","689,828.75","752,610.00","3133GADD5","US3133GADD55","-","United States","-","USD","3.18","5.37","1.00","Oct 01, 2035","2.50","2.93","-","5.37","2.93","5.37","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","690,300.22","0.00","690,300.22","758,925.00","3138WVRA1","US3138WVRA11","-","United States","-","USD","5.41","5.33","1.00","Jun 01, 2043","3.50","5.02","-","5.33","5.02","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","691,246.71","0.00","691,246.71","738,799.00","3140HPPZ4","US3140HPPZ41","-","United States","-","USD","6.31","5.59","1.00","Nov 01, 2048","4.50","6.04","-","5.59","6.04","5.59","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","691,583.13","0.00","691,583.13","710,507.00","3138WE5U9","US3138WE5U97","-","United States","-","USD","1.57","4.66","1.00","Jul 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","691,732.85","0.00","691,732.85","723,096.00","3140H7UM7","US3140H7UM79","-","United States","-","USD","2.21","5.00","1.00","Dec 01, 2032","3.00","2.15","-","5.00","2.15","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","684,528.89","0.00","684,528.89","783,319.00","3617AKN73","US3617AKN732","-","United States","-","USD","7.47","5.84","1.00","Jun 15, 2047","3.50","5.52","-","5.84","5.52","5.84","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","685,255.45","0.00","685,255.45","774,313.00","36179NVM7","US36179NVM72","-","United States","-","USD","6.83","5.44","1.00","Dec 20, 2043","3.00","4.80","-","5.44","4.80","5.44","USD","Dec 01, 2013","Dec 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","685,336.37","0.00","685,336.37","741,446.00","36179QBG5","US36179QBG55","-","United States","-","USD","7.12","5.57","1.00","Apr 20, 2044","4.00","4.92","-","5.57","4.92","5.57","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","685,783.42","0.00","685,783.42","704,549.00","3140E1ZQ9","US3140E1ZQ99","-","United States","-","USD","1.57","4.66","1.00","Sep 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","685,866.21","0.00","685,866.21","768,163.00","3140KNFF0","US3140KNFF02","-","United States","-","USD","6.27","5.39","1.00","Aug 01, 2050","3.50","5.74","-","5.39","5.74","5.39","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","686,106.99","0.00","686,106.99","763,044.00","3138WE6B0","US3138WE6B08","-","United States","-","USD","5.75","5.45","1.00","Jul 01, 2045","3.50","5.27","-","5.45","5.27","5.45","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","686,374.63","0.00","686,374.63","712,317.00","31307S2J1","US31307S2J10","-","United States","-","USD","3.89","5.01","1.00","Jan 01, 2032","3.00","1.82","-","5.01","1.82","5.01","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","686,607.00","0.00","686,607.00","781,495.00","3133GFAN5","US3133GFAN51","-","United States","-","USD","3.66","5.23","1.00","Oct 01, 2036","1.50","3.33","-","5.23","3.33","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","687,261.30","0.00","687,261.30","726,631.00","3132WDYZ1","US3132WDYZ11","-","United States","-","USD","6.47","5.69","1.00","May 01, 2046","4.50","4.69","-","5.69","4.69","5.69","USD","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","687,277.83","0.00","687,277.83","832,664.00","3133A95M3","US3133A95M38","-","United States","-","USD","6.65","5.50","1.00","Sep 01, 2050","2.50","5.96","-","5.50","5.96","5.50","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","687,337.20","0.00","687,337.20","779,292.00","36179WT24","US36179WT244","-","United States","-","USD","6.20","5.60","1.00","Dec 20, 2051","3.50","5.69","-","5.60","5.69","5.60","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","681,170.30","0.00","681,170.30","772,664.00","36179XLE4","US36179XLE49","-","United States","-","USD","6.49","5.53","1.00","Nov 20, 2052","3.50","5.91","-","5.53","5.91","5.53","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","681,218.46","0.00","681,218.46","723,903.00","3133G6NS0","US3133G6NS05","-","United States","-","USD","2.82","5.22","1.00","Aug 01, 2034","3.00","2.65","-","5.22","2.65","5.22","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","681,296.17","0.00","681,296.17","738,918.00","3140H23H9","US3140H23H93","-","United States","-","USD","5.76","5.48","1.00","Dec 01, 2047","4.00","5.36","-","5.48","5.36","5.48","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","681,577.08","0.00","681,577.08","761,520.00","3138WHL34","US3138WHL345","-","United States","-","USD","6.06","5.42","1.00","Jul 01, 2046","3.50","5.56","-","5.42","5.56","5.42","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","682,021.24","0.00","682,021.24","734,422.00","3138WDQ38","US3138WDQ384","BWC54B5","United States","-","USD","6.06","5.23","1.00","Dec 01, 2044","4.00","5.92","-","5.23","5.92","5.23","USD","Dec 01, 2014","Dec 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","682,457.69","0.00","682,457.69","700,803.00","3132WLUF1","US3132WLUF19","-","United States","-","USD","6.09","5.62","1.00","Mar 01, 2047","5.00","4.49","-","5.62","4.49","5.62","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","682,636.77","0.00","682,636.77","768,751.00","3133A4VS2","US3133A4VS26","-","United States","-","USD","6.27","5.52","1.00","May 01, 2050","3.50","5.62","-","5.52","5.62","5.52","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","683,546.89","0.00","683,546.89","799,134.00","3133A8GB7","US3133A8GB79","-","United States","-","USD","6.74","5.44","1.00","Aug 01, 2050","3.00","6.04","-","5.44","6.04","5.44","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","683,971.04","0.00","683,971.04","785,578.00","3617G1HB7","US3617G1HB74","-","United States","-","USD","7.47","5.97","1.00","Feb 20, 2048","3.50","5.34","-","5.97","5.34","5.97","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","684,007.03","0.00","684,007.03","723,714.00","3140Q9H89","-","-","United States","-","USD","5.60","5.55","1.00","Jul 01, 2048","4.50","5.27","-","5.55","5.27","5.55","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","676,922.93","0.00","676,922.93","795,794.00","31339UD98","US31339UD981","-","United States","-","USD","6.80","5.49","1.00","Oct 01, 2049","3.00","6.14","-","5.49","6.14","5.49","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","677,700.11","0.00","677,700.11","739,088.00","36179TJY2","US36179TJY29","-","United States","-","USD","7.12","5.56","1.00","Oct 20, 2047","4.00","5.44","-","5.56","5.44","5.56","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","678,178.06","0.00","678,178.06","705,925.00","3140MVUT3","US3140MVUT39","-","United States","-","USD","6.27","5.61","1.00","Aug 01, 2052","5.00","6.70","-","5.61","6.70","5.61","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","680,298.70","0.00","680,298.70","695,119.00","36179VKQ2","US36179VKQ22","-","United States","-","USD","5.66","5.45","1.00","Apr 20, 2050","5.00","5.05","-","5.45","5.05","5.45","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","672,690.07","0.00","672,690.07","758,074.00","3132J66Y5","US3132J66Y56","-","United States","-","USD","7.10","5.30","1.00","Feb 01, 2043","3.00","5.03","-","5.30","5.03","5.30","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","673,200.17","0.00","673,200.17","696,335.00","3138X55K9","US3138X55K93","-","United States","-","USD","4.65","5.76","1.00","Oct 01, 2043","5.00","4.45","-","5.76","4.45","5.76","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","675,037.24","0.00","675,037.24","786,894.00","36179YUZ5","US36179YUZ59","-","United States","-","USD","6.83","5.46","1.00","Apr 20, 2054","3.00","5.90","-","5.46","5.90","5.46","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","675,404.08","0.00","675,404.08","775,599.00","36194TZ58","US36194TZ584","-","United States","-","USD","7.47","5.96","1.00","Oct 15, 2046","3.50","5.39","-","5.96","5.39","5.96","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","676,083.38","0.00","676,083.38","738,696.00","3140JHSF1","US3140JHSF16","-","United States","-","USD","6.16","5.53","1.00","Sep 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","676,355.02","0.00","676,355.02","873,520.00","3140M5GB5","US3140M5GB56","-","United States","-","USD","7.32","5.57","1.00","Dec 01, 2051","2.00","6.56","-","5.57","6.56","5.57","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","676,355.48","0.00","676,355.48","792,794.00","3140QBSY5","US3140QBSY51","-","United States","-","USD","6.62","5.52","1.00","Sep 01, 2049","3.00","5.95","-","5.52","5.95","5.52","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","668,762.94","0.00","668,762.94","707,370.00","3140JKVL7","US3140JKVL75","-","United States","-","USD","5.70","5.55","1.00","Dec 01, 2048","4.50","5.28","-","5.55","5.28","5.55","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","669,091.30","0.00","669,091.30","791,388.00","31418AUT3","US31418AUT32","-","United States","-","USD","5.53","5.70","1.00","Jun 01, 2043","2.50","4.99","-","5.70","4.99","5.70","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","669,231.60","0.00","669,231.60","794,087.00","3140QNS78","US3140QNS783","-","United States","-","USD","6.94","5.54","1.00","Apr 01, 2052","3.00","6.30","-","5.54","6.30","5.54","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","669,638.88","0.00","669,638.88","696,563.00","3138WEUN7","US3138WEUN79","-","United States","-","USD","1.58","4.96","1.00","Jun 01, 2030","2.50","1.54","-","4.96","1.54","4.96","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","672,481.67","0.00","672,481.67","695,187.00","3140K22X1","US3140K22X16","-","United States","-","USD","4.77","5.73","1.00","Oct 01, 2049","5.00","4.50","-","5.73","4.50","5.73","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","665,096.28","0.00","665,096.28","781,890.00","3140X5LN1","US3140X5LN11","-","United States","-","USD","6.80","5.49","1.00","Jan 01, 2050","3.00","6.14","-","5.49","6.14","5.49","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","666,196.67","0.00","666,196.67","743,114.00","3138WGDN1","US3138WGDN11","-","United States","-","USD","5.92","5.45","1.00","Jan 01, 2046","3.50","5.42","-","5.45","5.42","5.45","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","666,869.51","0.00","666,869.51","703,931.00","3140GPBU1","US3140GPBU19","-","United States","-","USD","5.51","5.55","1.00","May 01, 2047","4.50","5.09","-","5.55","5.09","5.55","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","667,011.55","0.00","667,011.55","753,275.00","36179YRD8","US36179YRD84","-","United States","-","USD","7.47","5.55","1.00","Feb 20, 2054","3.50","5.69","-","5.55","5.69","5.55","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","667,683.71","0.00","667,683.71","753,632.00","36179YWZ3","US36179YWZ32","-","United States","-","USD","6.02","5.56","1.00","May 20, 2054","3.50","5.62","-","5.56","5.62","5.56","USD","May 01, 2024","May 01, 2024"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","667,720.08","0.00","667,720.08","699,234.00","3140J52B4","US3140J52B42","-","United States","-","USD","2.23","5.06","1.00","Aug 01, 2032","3.00","2.16","-","5.06","2.16","5.06","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","668,007.02","0.00","668,007.02","705,032.00","3133WKAK2","US3133WKAK24","-","United States","-","USD","3.54","5.58","1.00","Sep 01, 2037","4.00","3.33","-","5.58","3.33","5.58","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","668,605.41","0.00","668,605.41","848,884.00","3140LQBJ8","US3140LQBJ81","-","United States","-","USD","6.52","5.82","1.00","Jul 01, 2051","2.00","5.72","-","5.82","5.72","5.82","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","661,166.43","0.00","661,166.43","702,004.00","3140JNQH6","US3140JNQH67","-","United States","-","USD","5.55","5.66","1.00","Feb 01, 2049","4.50","5.06","-","5.66","5.06","5.66","USD","Feb 01, 2019","Feb 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","662,000.31","0.00","662,000.31","657,197.00","3128M85S9","US3128M85S94","-","United States","-","USD","3.37","5.32","1.00","Nov 01, 2039","5.50","3.36","-","5.32","3.36","5.32","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","662,422.51","0.00","662,422.51","681,075.00","3140H1WA4","US3140H1WA44","-","United States","-","USD","5.08","5.57","1.00","Mar 01, 2048","5.00","4.86","-","5.57","4.86","5.57","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","662,906.17","0.00","662,906.17","806,262.00","3140X9SV8","US3140X9SV85","-","United States","-","USD","6.96","5.43","1.00","Feb 01, 2051","2.50","6.24","-","5.43","6.24","5.43","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","663,380.78","0.00","663,380.78","853,590.00","3140QGAA5","US3140QGAA54","-","United States","-","USD","7.34","5.52","1.00","Dec 01, 2050","2.00","6.59","-","5.52","6.59","5.52","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","663,473.69","0.00","663,473.69","826,513.00","3140QK5E4","US3140QK5E43","-","United States","-","USD","7.58","5.36","1.00","Jun 01, 2051","2.50","7.17","-","5.36","7.17","5.36","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","663,500.84","0.00","663,500.84","729,233.00","3140GPQF8","US3140GPQF86","-","United States","-","USD","6.35","5.52","1.00","Jun 01, 2047","4.00","6.03","-","5.52","6.03","5.52","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","663,635.00","0.00","663,635.00","718,811.00","3140H1YS3","US3140H1YS34","-","United States","-","USD","5.83","5.44","1.00","Oct 01, 2047","4.00","5.39","-","5.44","5.39","5.44","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","664,059.26","0.00","664,059.26","754,713.00","3138ETAC0","US3138ETAC06","-","United States","-","USD","5.51","5.43","1.00","Feb 01, 2044","3.00","5.05","-","5.43","5.05","5.43","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","657,318.00","0.00","657,318.00","735,299.00","3140JYPS9","US3140JYPS96","-","United States","-","USD","6.15","5.40","1.00","Nov 01, 2049","3.50","5.67","-","5.40","5.67","5.40","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","657,435.63","0.00","657,435.63","718,780.00","3140QHP33","US3140QHP336","-","United States","-","USD","3.54","5.14","1.00","Mar 01, 2036","2.50","3.26","-","5.14","3.26","5.14","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","657,542.46","0.00","657,542.46","676,172.00","3140JHRF2","US3140JHRF25","-","United States","-","USD","5.23","5.57","1.00","Sep 01, 2048","5.00","4.98","-","5.57","4.98","5.57","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","657,549.50","0.00","657,549.50","764,114.00","36183FLQ0","US36183FLQ09","-","United States","-","USD","7.47","6.48","1.00","Oct 20, 2044","3.50","4.78","-","6.48","4.78","6.48","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","658,198.55","0.00","658,198.55","704,354.00","3617JLZ20","US3617JLZ206","-","United States","-","USD","5.71","5.70","1.00","Apr 20, 2049","4.50","5.58","-","5.70","5.58","5.70","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","658,539.73","0.00","658,539.73","739,005.00","3140KNGW2","US3140KNGW26","-","United States","-","USD","6.29","5.43","1.00","Oct 01, 2050","3.50","5.73","-","5.43","5.73","5.43","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","658,820.56","0.00","658,820.56","736,980.00","3140K5VL8","US3140K5VL83","-","United States","-","USD","6.15","5.40","1.00","Dec 01, 2049","3.50","5.67","-","5.40","5.67","5.40","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","659,130.55","0.00","659,130.55","744,375.00","36179VFQ8","US36179VFQ86","-","United States","-","USD","7.47","5.55","1.00","Feb 20, 2050","3.50","5.69","-","5.55","5.69","5.55","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","659,750.16","0.00","659,750.16","723,510.00","3140J9D32","US3140J9D323","-","United States","-","USD","5.13","5.37","1.00","Mar 01, 2046","3.50","4.79","-","5.37","4.79","5.37","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","660,054.64","0.00","660,054.64","717,503.00","36179SGM3","US36179SGM35","-","United States","-","USD","7.12","5.51","1.00","Jul 20, 2046","4.00","5.40","-","5.51","5.40","5.51","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","660,336.95","0.00","660,336.95","686,569.00","36202FFT8","US36202FFT84","-","United States","-","USD","6.34","5.39","1.00","Apr 20, 2040","4.50","4.39","-","5.39","4.39","5.39","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","654,737.21","0.00","654,737.21","720,518.00","3140JHXB4","US3140JHXB47","-","United States","-","USD","6.55","5.49","1.00","Nov 01, 2048","4.00","6.26","-","5.49","6.26","5.49","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","655,176.61","0.00","655,176.61","816,177.00","3140XFM73","US3140XFM739","-","United States","-","USD","7.58","5.36","1.00","Jan 01, 2052","2.50","7.17","-","5.36","7.17","5.36","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","655,286.54","0.00","655,286.54","808,750.00","3133AXVQ2","US3133AXVQ24","-","United States","-","USD","7.04","5.58","1.00","Nov 01, 2051","2.50","6.33","-","5.58","6.33","5.58","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","655,452.05","0.00","655,452.05","728,873.00","3133G9H28","US3133G9H284","-","United States","-","USD","3.35","5.31","1.00","Aug 01, 2035","2.00","3.08","-","5.31","3.08","5.31","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","656,191.07","0.00","656,191.07","690,797.00","3138WH4N9","US3138WH4N90","-","United States","-","USD","1.95","5.13","1.00","Sep 01, 2031","2.50","1.89","-","5.13","1.89","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","650,239.11","0.00","650,239.11","735,840.00","3140K3VP4","US3140K3VP40","-","United States","-","USD","6.37","5.57","1.00","Jan 01, 2050","3.50","5.70","-","5.57","5.70","5.57","USD","Feb 01, 2020","Feb 01, 2020"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","650,271.50","0.00","650,271.50","681,240.00","3128MFRU4","US3128MFRU45","-","United States","-","USD","3.89","5.15","1.00","Jul 01, 2033","3.00","2.13","-","5.15","2.13","5.15","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","652,832.04","0.00","652,832.04","693,418.00","3140JYER3","US3140JYER33","-","United States","-","USD","5.62","5.65","1.00","Aug 01, 2049","4.50","5.15","-","5.65","5.15","5.65","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","652,966.24","0.00","652,966.24","740,889.00","3140KRSH3","US3140KRSH35","-","United States","-","USD","3.38","5.48","1.00","Nov 01, 2035","1.50","3.03","-","5.48","3.03","5.48","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","646,084.03","0.00","646,084.03","798,666.00","3140QN6H0","US3140QN6H01","-","United States","-","USD","7.19","5.53","1.00","May 01, 2052","2.50","6.48","-","5.53","6.48","5.53","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","646,713.00","0.00","646,713.00","825,229.00","3140L4M97","US3140L4M974","-","United States","-","USD","6.91","5.66","1.00","Jun 01, 2051","2.00","6.10","-","5.66","6.10","5.66","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","646,758.28","0.00","646,758.28","685,784.00","3140Q8D77","US3140Q8D771","-","United States","-","USD","5.40","5.64","1.00","Jan 01, 2048","4.50","5.03","-","5.64","5.03","5.64","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","648,326.77","0.00","648,326.77","787,364.00","3140LVN70","US3140LVN705","-","United States","-","USD","6.48","5.63","1.00","Sep 01, 2051","2.50","5.76","-","5.63","5.76","5.63","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","648,338.86","0.00","648,338.86","760,420.00","3140KK3K8","US3140KK3K81","-","United States","-","USD","6.53","5.58","1.00","Aug 01, 2050","3.00","5.83","-","5.58","5.83","5.58","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","648,682.98","0.00","648,682.98","702,302.00","36179RJF7","US36179RJF73","BYP9XH7","United States","-","USD","7.12","5.49","1.00","Jul 20, 2045","4.00","5.24","-","5.49","5.24","5.49","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","648,921.14","0.00","648,921.14","787,044.00","3140KPDM2","US3140KPDM29","-","United States","-","USD","6.73","5.48","1.00","Sep 01, 2050","2.50","6.04","-","5.48","6.04","5.48","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","641,530.19","0.00","641,530.19","667,324.00","3138WENH8","US3138WENH84","-","United States","-","USD","1.58","4.96","1.00","May 01, 2030","2.50","1.54","-","4.96","1.54","4.96","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","641,973.23","0.00","641,973.23","647,122.00","3133L9GR8","US3133L9GR85","-","United States","-","USD","3.31","5.23","1.00","May 01, 2038","5.00","3.35","-","5.23","3.35","5.23","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","642,014.39","0.00","642,014.39","747,979.00","36195LPZ9","US36195LPZ93","-","United States","-","USD","6.83","5.80","1.00","Nov 20, 2046","3.00","5.16","-","5.80","5.16","5.80","USD","Nov 01, 2016","Nov 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","642,079.28","0.00","642,079.28","696,099.00","3128MJYV6","US3128MJYV66","-","United States","-","USD","6.51","5.54","1.00","Sep 01, 2046","4.00","5.18","-","5.54","5.18","5.54","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","642,218.96","0.00","642,218.96","729,543.00","3133KLAT4","US3133KLAT44","-","United States","-","USD","6.87","5.53","1.00","Feb 01, 2051","3.50","6.01","-","5.53","6.01","5.53","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","642,239.30","0.00","642,239.30","697,385.00","3132QW3Z0","US3132QW3Z00","-","United States","-","USD","6.51","5.60","1.00","Apr 01, 2046","4.00","5.05","-","5.60","5.05","5.60","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","643,135.08","0.00","643,135.08","756,039.00","31339SZG3","US31339SZG38","-","United States","-","USD","6.61","5.57","1.00","Oct 01, 2049","3.00","5.93","-","5.57","5.93","5.57","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","643,736.53","0.00","643,736.53","688,754.00","36202F2M7","US36202F2M77","B6SLDB8","United States","-","USD","7.12","5.46","1.00","Jan 20, 2042","4.00","4.56","-","5.46","4.56","5.46","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","644,199.31","0.00","644,199.31","832,167.00","3133KPNP9","US3133KPNP98","-","United States","-","USD","7.37","5.54","1.00","Apr 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","644,389.95","0.00","644,389.95","683,802.00","36179UUL4","US36179UUL42","-","United States","-","USD","6.34","5.60","1.00","Jun 20, 2049","4.50","5.34","-","5.60","5.34","5.60","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","644,503.56","0.00","644,503.56","728,265.00","36179NLC0","US36179NLC01","-","United States","-","USD","6.83","5.44","1.00","Aug 20, 2043","3.00","4.80","-","5.44","4.80","5.44","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","644,602.40","0.00","644,602.40","699,273.00","31418DLL4","US31418DLL46","-","United States","-","USD","3.09","5.17","1.00","Feb 01, 2035","2.50","2.95","-","5.17","2.95","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","644,604.08","0.00","644,604.08","727,969.00","36179YU28","US36179YU289","-","United States","-","USD","7.47","5.55","1.00","Apr 20, 2054","3.50","5.69","-","5.55","5.69","5.55","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","637,659.93","0.00","637,659.93","678,146.00","3133G6ZW8","US3133G6ZW88","-","United States","-","USD","2.89","5.18","1.00","Oct 01, 2034","3.00","2.74","-","5.18","2.74","5.18","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","637,727.47","0.00","637,727.47","743,012.00","3131YBSL3","US3131YBSL32","-","United States","-","USD","6.46","5.48","1.00","Apr 01, 2049","3.00","5.83","-","5.48","5.83","5.48","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","638,115.78","0.00","638,115.78","712,866.00","3140F9WA9","US3140F9WA99","BFXZLR0","United States","-","USD","6.14","5.41","1.00","Jan 01, 2047","3.50","5.60","-","5.41","5.60","5.41","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","638,422.72","0.00","638,422.72","719,470.00","31335ABE7","US31335ABE73","-","United States","-","USD","7.10","5.49","1.00","Oct 01, 2043","3.00","4.64","-","5.49","4.64","5.49","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","638,674.19","0.00","638,674.19","702,841.00","3131Y9Y56","US3131Y9Y560","-","United States","-","USD","6.55","5.49","1.00","Feb 01, 2049","4.00","6.26","-","5.49","6.26","5.49","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","638,891.52","0.00","638,891.52","677,295.00","3132D54E9","US3132D54E92","-","United States","-","USD","2.94","5.01","1.00","Dec 01, 2034","3.00","2.81","-","5.01","2.81","5.01","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","639,200.69","0.00","639,200.69","693,778.00","3132AA2B9","US3132AA2B90","-","United States","-","USD","5.68","5.54","1.00","Apr 01, 2046","4.00","5.18","-","5.54","5.18","5.54","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","639,638.45","0.00","639,638.45","694,918.00","3140HJD99","US3140HJD998","-","United States","-","USD","5.87","5.48","1.00","Apr 01, 2048","4.00","5.46","-","5.48","5.46","5.48","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","641,100.96","0.00","641,100.96","727,949.00","3140M1P57","US3140M1P576","-","United States","-","USD","5.85","5.83","1.00","Sep 01, 2051","3.50","5.17","-","5.83","5.17","5.83","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","641,106.68","0.00","641,106.68","750,279.00","3140KCWQ1","US3140KCWQ19","-","United States","-","USD","6.53","5.55","1.00","Apr 01, 2050","3.00","5.81","-","5.55","5.81","5.55","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","633,822.56","0.00","633,822.56","690,131.00","3140GQ4H6","US3140GQ4H64","-","United States","-","USD","6.02","5.50","1.00","Aug 01, 2047","4.00","5.51","-","5.50","5.51","5.50","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","633,854.59","0.00","633,854.59","720,385.00","3138WV2K6","US3138WV2K62","-","United States","-","USD","5.51","5.43","1.00","Jun 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","633,997.01","0.00","633,997.01","705,243.00","3140LUGF2","US3140LUGF27","-","United States","-","USD","3.54","5.18","1.00","Aug 01, 2036","2.00","3.22","-","5.18","3.22","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","634,429.96","0.00","634,429.96","748,006.00","3140FAKU5","US3140FAKU57","-","United States","-","USD","6.50","5.55","1.00","Aug 01, 2046","3.00","6.14","-","5.55","6.14","5.55","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","635,404.24","0.00","635,404.24","712,693.00","3140KNFK9","US3140KNFK96","-","United States","-","USD","6.29","5.42","1.00","Aug 01, 2050","3.50","5.73","-","5.42","5.73","5.42","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","636,010.07","0.00","636,010.07","707,389.00","3140LUGU9","US3140LUGU93","-","United States","-","USD","3.51","5.21","1.00","Aug 01, 2036","2.00","3.18","-","5.21","3.18","5.21","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","636,128.58","0.00","636,128.58","700,040.00","3140HE4L3","US3140HE4L39","-","United States","-","USD","6.55","5.49","1.00","May 01, 2048","4.00","6.26","-","5.49","6.26","5.49","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","636,275.04","0.00","636,275.04","735,565.00","3140FHKX4","US3140FHKX40","-","United States","-","USD","6.06","5.53","1.00","Nov 01, 2046","3.00","5.44","-","5.53","5.44","5.53","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","636,287.12","0.00","636,287.12","707,941.00","3138YKFW8","US3138YKFW85","BYYKGN8","United States","-","USD","5.79","5.45","1.00","Jun 01, 2045","3.50","5.29","-","5.45","5.29","5.45","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","636,535.62","0.00","636,535.62","658,290.00","3138WKXZ3","US3138WKXZ33","-","United States","-","USD","2.18","5.02","1.00","May 01, 2032","3.50","2.12","-","5.02","2.12","5.02","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","637,258.13","0.00","637,258.13","682,126.00","36179NX60","US36179NX609","-","United States","-","USD","7.12","5.37","1.00","Jan 20, 2044","4.00","4.89","-","5.37","4.89","5.37","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","629,788.15","0.00","629,788.15","682,150.00","3140GQW28","US3140GQW284","-","United States","-","USD","5.83","5.44","1.00","May 01, 2047","4.00","5.39","-","5.44","5.39","5.44","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","630,090.18","0.00","630,090.18","640,093.00","36179SQZ3","US36179SQZ38","-","United States","-","USD","5.66","5.38","1.00","Nov 20, 2046","5.00","4.39","-","5.38","4.39","5.38","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","630,508.59","0.00","630,508.59","785,447.00","3140XDSU1","US3140XDSU13","-","United States","-","USD","7.58","5.36","1.00","Jul 01, 2051","2.50","7.17","-","5.36","7.17","5.36","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","630,581.93","0.00","630,581.93","707,984.00","3131Y9K51","US3131Y9K510","-","United States","-","USD","6.31","5.42","1.00","Oct 01, 2048","3.50","5.79","-","5.42","5.79","5.42","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","630,715.52","0.00","630,715.52","709,401.00","3133A1PH9","US3133A1PH95","-","United States","-","USD","6.30","5.49","1.00","Feb 01, 2050","3.50","5.67","-","5.49","5.67","5.49","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","631,124.20","0.00","631,124.20","689,573.00","3132AD3T3","US3132AD3T36","-","United States","-","USD","6.16","5.53","1.00","Feb 01, 2049","4.00","5.62","-","5.53","5.62","5.53","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","631,533.81","0.00","631,533.81","684,461.00","3138EQ7A4","US3138EQ7A42","-","United States","-","USD","5.65","5.51","1.00","Feb 01, 2046","4.00","5.19","-","5.51","5.19","5.51","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","632,281.37","0.00","632,281.37","702,503.00","3140KVF47","US3140KVF471","-","United States","-","USD","3.26","5.42","1.00","Dec 01, 2035","2.00","2.96","-","5.42","2.96","5.42","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","632,317.84","0.00","632,317.84","738,154.00","3140JQHC0","US3140JQHC03","-","United States","-","USD","6.52","5.50","1.00","Nov 01, 2049","3.00","5.86","-","5.50","5.86","5.50","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","632,617.33","0.00","632,617.33","654,782.00","3138WE4J5","US3138WE4J51","-","United States","-","USD","1.55","4.69","1.00","Jul 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","633,075.63","0.00","633,075.63","672,433.00","3140K74M2","US3140K74M24","-","United States","-","USD","5.62","5.65","1.00","Feb 01, 2050","4.50","5.15","-","5.65","5.15","5.65","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","633,420.69","0.00","633,420.69","666,242.00","31418CWZ3","US31418CWZ30","-","United States","-","USD","2.49","5.03","1.00","May 01, 2033","3.00","2.41","-","5.03","2.41","5.03","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","627,549.88","0.00","627,549.88","701,553.00","3140GYZ85","US3140GYZ851","-","United States","-","USD","6.07","5.42","1.00","Sep 01, 2047","3.50","5.59","-","5.42","5.59","5.42","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","627,932.07","0.00","627,932.07","697,427.00","3138ER2G4","US3138ER2G49","-","United States","-","USD","5.71","5.41","1.00","Jan 01, 2047","3.50","5.31","-","5.41","5.31","5.41","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","628,905.35","0.00","628,905.35","694,978.00","36180NED3","US36180NED30","-","United States","-","USD","7.12","6.04","1.00","May 20, 2043","4.00","4.76","-","6.04","4.76","6.04","USD","May 01, 2013","May 01, 2013"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","629,029.37","0.00","629,029.37","658,835.00","3131XCQ91","US3131XCQ918","-","United States","-","USD","2.19","5.12","1.00","Feb 01, 2032","3.00","2.11","-","5.12","2.11","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","629,660.31","0.00","629,660.31","652,103.00","3140J9VB4","US3140J9VB42","-","United States","-","USD","1.88","4.83","1.00","Dec 01, 2032","3.00","1.84","-","4.83","1.84","4.83","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","621,993.17","0.00","621,993.17","691,475.00","36179RXD6","US36179RXD69","-","United States","-","USD","7.47","5.46","1.00","Jan 20, 2046","3.50","5.22","-","5.46","5.22","5.46","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","622,147.26","0.00","622,147.26","684,638.00","36179W2X5","US36179W2X53","-","United States","-","USD","6.28","5.60","1.00","Apr 20, 2052","4.00","5.79","-","5.60","5.79","5.60","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","622,835.62","0.00","622,835.62","712,722.00","3617BMTV9","US3617BMTV93","-","United States","-","USD","7.47","5.84","1.00","Nov 15, 2047","3.50","5.52","-","5.84","5.52","5.84","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","624,401.06","0.00","624,401.06","690,191.00","3133KPL63","US3133KPL633","-","United States","-","USD","6.35","5.62","1.00","Jun 01, 2052","4.00","5.97","-","5.62","5.97","5.62","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","624,553.00","0.00","624,553.00","710,606.00","3140LPD66","US3140LPD666","-","United States","-","USD","3.60","5.30","1.00","Jul 01, 2036","1.50","3.25","-","5.30","3.25","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","618,728.60","0.00","618,728.60","691,146.00","3140EVK97","US3140EVK979","2DTXLG2","United States","-","USD","5.90","5.50","1.00","Jul 01, 2046","3.50","5.32","-","5.50","5.32","5.50","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","618,917.73","0.00","618,917.73","634,224.00","31329MDL1","US31329MDL19","-","United States","-","USD","1.24","4.89","1.00","Apr 01, 2029","3.00","1.23","-","4.89","1.23","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","619,992.56","0.00","619,992.56","656,966.00","36179TAM7","US36179TAM71","-","United States","-","USD","6.34","5.60","1.00","Jun 20, 2047","4.50","5.26","-","5.60","5.26","5.60","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","620,601.24","0.00","620,601.24","712,666.00","36195FHD0","US36195FHD06","-","United States","-","USD","7.47","5.96","1.00","Sep 15, 2046","3.50","5.39","-","5.96","5.39","5.96","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","615,295.23","0.00","615,295.23","657,622.00","3140JLWL4","US3140JLWL40","-","United States","-","USD","6.31","5.59","1.00","Mar 01, 2049","4.50","6.04","-","5.59","6.04","5.59","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","615,973.17","0.00","615,973.17","629,287.00","3138EGXK5","US3138EGXK53","-","United States","-","USD","4.39","5.50","1.00","Aug 01, 2041","5.00","4.31","-","5.50","4.31","5.50","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","616,014.68","0.00","616,014.68","684,891.00","3140M3N89","US3140M3N890","-","United States","-","USD","3.54","5.14","1.00","Oct 01, 2036","2.00","3.25","-","5.14","3.25","5.14","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","616,555.02","0.00","616,555.02","793,544.00","3140QMJZ8","US3140QMJZ82","-","United States","-","USD","6.83","5.83","1.00","Nov 01, 2051","2.00","6.00","-","5.83","6.00","5.83","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","616,806.29","0.00","616,806.29","683,126.00","36179QT43","US36179QT436","-","United States","-","USD","7.47","5.48","1.00","Nov 20, 2044","3.50","4.99","-","5.48","4.99","5.48","USD","Nov 01, 2014","Nov 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","616,813.51","0.00","616,813.51","700,673.00","3133KNHG1","US3133KNHG16","-","United States","-","USD","5.90","5.80","1.00","Jan 01, 2052","3.50","5.25","-","5.80","5.25","5.80","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","617,066.19","0.00","617,066.19","706,120.00","3617BLHA0","US3617BLHA02","-","United States","-","USD","7.47","5.84","1.00","Oct 15, 2047","3.50","5.52","-","5.84","5.52","5.84","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","617,173.92","0.00","617,173.92","733,522.00","3140X5XU2","US3140X5XU26","-","United States","-","USD","7.11","5.43","1.00","Feb 01, 2050","3.00","6.74","-","5.43","6.74","5.43","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","617,213.23","0.00","617,213.23","695,074.00","3133AAGW6","US3133AAGW63","-","United States","-","USD","6.27","5.52","1.00","Jul 01, 2050","3.50","5.62","-","5.52","5.62","5.52","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","610,985.50","0.00","610,985.50","668,570.00","3140XBJE1","US3140XBJE16","-","United States","-","USD","6.06","5.60","1.00","Mar 01, 2051","4.00","5.44","-","5.60","5.44","5.60","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","611,068.70","0.00","611,068.70","789,370.00","3132DWCB7","US3132DWCB72","-","United States","-","USD","7.37","5.54","1.00","Sep 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","612,233.29","0.00","612,233.29","704,622.00","36179UD74","US36179UD747","-","United States","-","USD","6.83","5.40","1.00","Oct 20, 2048","3.00","5.57","-","5.40","5.57","5.40","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","612,355.89","0.00","612,355.89","636,281.00","3132A8T66","US3132A8T668","-","United States","-","USD","1.88","5.02","1.00","Mar 01, 2032","3.00","1.83","-","5.02","1.83","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","612,492.01","0.00","612,492.01","752,233.00","3132DMUB9","US3132DMUB98","-","United States","-","USD","7.19","5.46","1.00","Mar 01, 2051","2.50","6.48","-","5.46","6.48","5.46","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","612,676.01","0.00","612,676.01","645,520.00","3138XGNL3","US3138XGNL36","-","United States","-","USD","4.91","5.61","1.00","Dec 01, 2043","4.50","4.62","-","5.61","4.62","5.61","USD","Dec 01, 2013","Dec 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","612,881.25","0.00","612,881.25","692,144.00","36179U4C3","US36179U4C35","-","United States","-","USD","7.47","5.55","1.00","Oct 20, 2049","3.50","5.69","-","5.55","5.69","5.55","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","612,923.54","0.00","612,923.54","708,569.00","3140FGAD1","US3140FGAD13","-","United States","-","USD","6.06","5.53","1.00","Oct 01, 2046","3.00","5.44","-","5.53","5.44","5.53","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","613,333.83","0.00","613,333.83","672,342.00","3138M7W43","US3138M7W433","-","United States","-","USD","4.99","5.43","1.00","Aug 01, 2042","3.50","4.62","-","5.43","4.62","5.43","USD","Aug 01, 2012","Aug 01, 2012"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","613,946.10","0.00","613,946.10","652,961.00","3132LAV82","US3132LAV824","-","United States","-","USD","6.47","5.69","1.00","Jan 01, 2049","4.50","5.19","-","5.69","5.19","5.69","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","614,067.06","0.00","614,067.06","643,829.00","3131YBXB9","US3131YBXB94","-","United States","-","USD","2.79","5.22","1.00","Apr 01, 2034","3.50","2.67","-","5.22","2.67","5.22","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","607,755.21","0.00","607,755.21","750,300.00","3140XBNL0","US3140XBNL03","-","United States","-","USD","7.05","5.58","1.00","Jun 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","608,351.89","0.00","608,351.89","681,348.00","3133A4PE0","US3133A4PE04","-","United States","-","USD","6.27","5.39","1.00","May 01, 2050","3.50","5.74","-","5.39","5.74","5.39","USD","May 01, 2020","May 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","608,742.09","0.00","608,742.09","667,898.00","31418ECV0","US31418ECV02","-","United States","-","USD","3.96","4.92","1.00","Apr 01, 2037","2.50","3.71","-","4.92","3.71","4.92","USD","Mar 01, 2022","Mar 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","609,013.21","0.00","609,013.21","679,051.00","3128MJX47","US3128MJX470","-","United States","-","USD","6.79","5.42","1.00","Mar 01, 2046","3.50","5.51","-","5.42","5.51","5.42","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","603,168.23","0.00","603,168.23","638,003.00","3140X4JD9","US3140X4JD91","-","United States","-","USD","5.46","5.60","1.00","Feb 01, 2048","4.50","5.03","-","5.60","5.03","5.60","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","603,350.18","0.00","603,350.18","659,227.00","3140JKUE4","US3140JKUE42","-","United States","-","USD","6.16","5.53","1.00","Feb 01, 2049","4.00","5.62","-","5.53","5.62","5.53","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","603,451.91","0.00","603,451.91","677,407.00","3140LXW43","US3140LXW439","-","United States","-","USD","6.22","5.52","1.00","Sep 01, 2051","3.50","5.47","-","5.52","5.47","5.52","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","604,228.42","0.00","604,228.42","745,946.00","3133KMBV6","US3133KMBV63","-","United States","-","USD","7.05","5.58","1.00","Jun 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","604,447.49","0.00","604,447.49","645,435.00","3620ASDV8","US3620ASDV83","-","United States","-","USD","7.12","5.43","1.00","Apr 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","605,803.37","0.00","605,803.37","616,353.00","3138A8RT5","US3138A8RT59","-","United States","-","USD","4.42","5.40","1.00","Mar 01, 2041","5.00","4.36","-","5.40","4.36","5.40","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","598,842.52","0.00","598,842.52","676,670.00","36179NF60","US36179NF606","-","United States","-","USD","6.83","5.44","1.00","Jun 20, 2043","3.00","4.80","-","5.44","4.80","5.44","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","599,998.76","0.00","599,998.76","650,505.00","3140K1YJ9","US3140K1YJ96","-","United States","-","USD","2.97","5.33","1.00","Nov 01, 2034","2.50","2.76","-","5.33","2.76","5.33","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","600,525.56","0.00","600,525.56","708,032.00","3138WHS45","US3138WHS456","-","United States","-","USD","6.50","5.55","1.00","Aug 01, 2046","3.00","6.14","-","5.55","6.14","5.55","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","600,534.39","0.00","600,534.39","587,736.00","3140X4GD2","US3140X4GD29","-","United States","-","USD","3.12","5.31","1.00","Feb 01, 2049","6.00","3.17","-","5.31","3.17","5.31","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","600,798.08","0.00","600,798.08","680,297.00","31417GHN9","US31417GHN97","-","United States","-","USD","5.24","5.49","1.00","May 01, 2043","3.00","4.79","-","5.49","4.79","5.49","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","600,890.78","0.00","600,890.78","629,825.00","3140K4VX5","US3140K4VX56","-","United States","-","USD","2.77","5.22","1.00","Nov 01, 2034","3.50","2.65","-","5.22","2.65","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","601,563.75","0.00","601,563.75","626,355.00","3138ERZE3","US3138ERZE31","-","United States","-","USD","1.89","5.11","1.00","Feb 01, 2032","3.00","1.85","-","5.11","1.85","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","601,711.51","0.00","601,711.51","619,577.00","3128MMTJ2","US3128MMTJ23","-","United States","-","USD","3.89","4.90","1.00","May 01, 2030","3.00","1.52","-","4.90","1.52","4.90","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","601,792.64","0.00","601,792.64","634,935.00","3140QRTR4","US3140QRTR44","-","United States","-","USD","3.87","5.38","1.00","Mar 01, 2038","4.00","3.80","-","5.38","3.80","5.38","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","602,096.13","0.00","602,096.13","689,496.00","3617BUCN7","US3617BUCN76","-","United States","-","USD","7.47","5.92","1.00","Dec 20, 2047","3.50","5.34","-","5.92","5.34","5.92","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","602,293.90","0.00","602,293.90","669,575.00","3622A2R38","US3622A2R381","-","United States","-","USD","7.47","5.46","1.00","Jan 20, 2046","3.50","5.22","-","5.46","5.22","5.46","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","602,314.57","0.00","602,314.57","609,760.00","3140XKMG2","US3140XKMG26","-","United States","-","USD","3.70","5.33","1.00","Jul 01, 2044","5.00","3.70","-","5.33","3.70","5.33","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","594,976.80","0.00","594,976.80","667,879.00","3140FVCT1","US3140FVCT14","-","United States","-","USD","6.20","5.46","1.00","May 01, 2047","3.50","5.68","-","5.46","5.68","5.46","USD","May 01, 2017","May 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","595,277.26","0.00","595,277.26","628,757.00","3133G7KA0","US3133G7KA07","-","United States","-","USD","2.90","5.41","1.00","Dec 01, 2034","3.50","2.78","-","5.41","2.78","5.41","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","595,316.67","0.00","595,316.67","645,625.00","3140FPKS7","US3140FPKS70","-","United States","-","USD","5.68","5.52","1.00","Jan 01, 2047","4.00","5.21","-","5.52","5.21","5.52","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","595,479.69","0.00","595,479.69","627,685.00","3132XY5R4","US3132XY5R42","-","United States","-","USD","6.47","5.56","1.00","May 01, 2048","4.50","5.01","-","5.56","5.01","5.56","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","595,505.47","0.00","595,505.47","766,452.00","3140QM3U6","US3140QM3U66","-","United States","-","USD","6.83","5.83","1.00","Jan 01, 2052","2.00","6.00","-","5.83","6.00","5.83","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","595,662.04","0.00","595,662.04","662,262.00","3140L1LT0","US3140L1LT06","-","United States","-","USD","3.54","5.14","1.00","Mar 01, 2036","2.00","3.25","-","5.14","3.25","5.14","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","596,311.46","0.00","596,311.46","667,055.00","31346YRV7","US31346YRV73","-","United States","-","USD","6.15","5.40","1.00","Nov 01, 2049","3.50","5.67","-","5.40","5.67","5.40","USD","Nov 01, 2019","Nov 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","597,372.21","0.00","597,372.21","722,477.00","3128MJZE3","US3128MJZE33","-","United States","-","USD","6.45","5.58","1.00","Dec 01, 2046","2.50","5.84","-","5.58","5.84","5.58","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","597,592.45","0.00","597,592.45","647,277.00","3140H1LM0","US3140H1LM01","-","United States","-","USD","5.83","5.44","1.00","Oct 01, 2047","4.00","5.39","-","5.44","5.39","5.44","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","597,692.97","0.00","597,692.97","652,322.00","3140QFWQ8","US3140QFWQ85","-","United States","-","USD","3.24","5.30","1.00","May 01, 2035","2.50","3.02","-","5.30","3.02","5.30","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","597,857.46","0.00","597,857.46","621,273.00","3140Q8GQ2","US3140Q8GQ24","-","United States","-","USD","2.28","5.17","1.00","Dec 01, 2032","3.50","2.22","-","5.17","2.22","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","597,981.28","0.00","597,981.28","664,393.00","3133GA3C8","US3133GA3C85","-","United States","-","USD","3.26","5.42","1.00","Dec 01, 2035","2.00","2.96","-","5.42","2.96","5.42","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","598,092.57","0.00","598,092.57","613,774.00","36179WLU0","US36179WLU08","-","United States","-","USD","5.66","5.52","1.00","Aug 20, 2051","5.00","5.23","-","5.52","5.23","5.52","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","598,134.96","0.00","598,134.96","733,094.00","3140QMCC6","US3140QMCC60","-","United States","-","USD","6.91","5.53","1.00","Oct 01, 2051","2.50","6.24","-","5.53","6.24","5.53","USD","Sep 01, 2021","Sep 01, 2021"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","590,713.76","0.00","590,713.76","615,709.00","31307VVV5","US31307VVV51","-","United States","-","USD","3.82","5.26","1.00","Mar 01, 2033","3.50","2.33","-","5.26","2.33","5.26","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","590,881.53","0.00","590,881.53","605,042.00","3138WCZ55","US3138WCZ551","-","United States","-","USD","1.26","4.80","1.00","Oct 01, 2029","3.00","1.25","-","4.80","1.25","4.80","USD","Sep 01, 2014","Sep 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","591,269.25","0.00","591,269.25","680,992.00","36194BXQ3","US36194BXQ30","-","United States","-","USD","5.62","6.09","1.00","May 20, 2046","3.50","5.21","-","6.09","5.21","6.09","USD","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","591,589.99","0.00","591,589.99","668,270.00","31329PEZ2","US31329PEZ27","-","United States","-","USD","6.31","5.54","1.00","Jul 01, 2048","3.50","5.71","-","5.54","5.71","5.54","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","592,955.27","0.00","592,955.27","610,561.00","3128MMT37","US3128MMT373","-","United States","-","USD","3.89","4.90","1.00","Sep 01, 2030","3.00","1.52","-","4.90","1.52","4.90","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","592,997.34","0.00","592,997.34","656,757.00","36179QYS4","US36179QYS47","-","United States","-","USD","7.47","5.48","1.00","Jan 20, 2045","3.50","4.99","-","5.48","4.99","5.48","USD","Jan 01, 2015","Jan 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","593,241.45","0.00","593,241.45","650,856.00","3133A32U1","US3133A32U18","-","United States","-","USD","5.76","5.76","1.00","Apr 01, 2050","4.00","5.06","-","5.76","5.06","5.76","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","594,359.59","0.00","594,359.59","664,210.00","3140FP6R5","US3140FP6R56","-","United States","-","USD","5.92","5.50","1.00","Dec 01, 2046","3.50","5.34","-","5.50","5.34","5.50","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","586,854.98","0.00","586,854.98","641,235.00","3140Q9W74","US3140Q9W746","-","United States","-","USD","6.08","5.54","1.00","Oct 01, 2048","4.00","5.58","-","5.54","5.58","5.54","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","587,149.35","0.00","587,149.35","657,224.00","3617KFFA5","US3617KFFA50","-","United States","-","USD","5.99","5.93","1.00","Jun 20, 2049","4.00","5.63","-","5.93","5.63","5.93","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","587,301.19","0.00","587,301.19","642,743.00","3132HRFK1","US3132HRFK14","-","United States","-","USD","6.79","5.35","1.00","Jan 01, 2043","3.50","4.78","-","5.35","4.78","5.35","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","587,339.71","0.00","587,339.71","682,926.00","3133A1KG6","US3133A1KG67","-","United States","-","USD","6.45","5.44","1.00","Jan 01, 2050","3.00","5.85","-","5.44","5.85","5.44","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","587,463.88","0.00","587,463.88","623,986.00","3132DV6A8","US3132DV6A89","-","United States","-","USD","5.62","5.65","1.00","May 01, 2050","4.50","5.15","-","5.65","5.15","5.65","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","588,728.66","0.00","588,728.66","604,838.00","3138YUVK4","US3138YUVK46","-","United States","-","USD","1.57","4.66","1.00","Apr 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","588,910.04","0.00","588,910.04","622,960.00","3140HJDU2","US3140HJDU22","-","United States","-","USD","5.70","5.55","1.00","Jan 01, 2049","4.50","5.28","-","5.55","5.28","5.55","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","589,458.85","0.00","589,458.85","637,444.00","3140QKL89","US3140QKL891","-","United States","-","USD","3.99","4.96","1.00","Apr 01, 2036","3.00","3.89","-","4.96","3.89","4.96","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","589,938.14","0.00","589,938.14","687,426.00","3140LWKA4","US3140LWKA40","-","United States","-","USD","6.40","5.50","1.00","Oct 01, 2051","3.00","5.77","-","5.50","5.77","5.50","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","583,486.49","0.00","583,486.49","638,568.00","3132HNH44","US3132HNH444","-","United States","-","USD","6.79","5.35","1.00","Oct 01, 2042","3.50","4.78","-","5.35","4.78","5.35","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","583,518.67","0.00","583,518.67","639,433.00","3133A3VC9","US3133A3VC90","-","United States","-","USD","5.78","5.72","1.00","Mar 01, 2050","4.00","5.12","-","5.72","5.12","5.72","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","583,739.44","0.00","583,739.44","633,862.00","3132QWP29","US3132QWP290","-","United States","-","USD","6.51","5.60","1.00","Mar 01, 2046","4.00","5.05","-","5.60","5.05","5.60","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","583,823.92","0.00","583,823.92","663,525.00","3138WQA36","US3138WQA364","-","United States","-","USD","5.51","5.43","1.00","May 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","May 01, 2013","May 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","585,126.79","0.00","585,126.79","675,466.00","3128MJZQ6","US3128MJZQ62","-","United States","-","USD","6.34","5.38","1.00","Mar 01, 2047","3.00","5.79","-","5.38","5.79","5.38","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","585,586.44","0.00","585,586.44","619,567.00","3140J9YJ4","US3140J9YJ41","-","United States","-","USD","5.62","5.56","1.00","Dec 01, 2048","4.50","5.24","-","5.56","5.24","5.56","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","585,808.80","0.00","585,808.80","583,851.00","31410GRN5","US31410GRN50","B55BCX9","United States","-","USD","2.93","5.37","1.00","Aug 01, 2037","5.50","2.95","-","5.37","2.95","5.37","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","585,956.46","0.00","585,956.46","662,534.00","3140X4UW4","US3140X4UW44","-","United States","-","USD","6.32","5.56","1.00","Sep 01, 2049","3.50","5.68","-","5.56","5.68","5.56","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","586,072.88","0.00","586,072.88","608,905.00","3140J9D65","US3140J9D653","-","United States","-","USD","1.90","4.98","1.00","Feb 01, 2032","3.00","1.86","-","4.98","1.86","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","586,170.44","0.00","586,170.44","693,311.00","3138W7F66","US3138W7F667","-","United States","-","USD","5.53","5.70","1.00","Mar 01, 2043","2.50","4.99","-","5.70","4.99","5.70","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","579,139.63","0.00","579,139.63","612,746.00","31329QCZ2","US31329QCZ28","-","United States","-","USD","5.62","5.56","1.00","Feb 01, 2049","4.50","5.24","-","5.56","5.24","5.56","USD","Feb 01, 2019","Feb 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","579,456.19","0.00","579,456.19","700,809.00","3128MJZL7","US3128MJZL75","-","United States","-","USD","6.45","5.58","1.00","Jan 01, 2047","2.50","5.84","-","5.58","5.84","5.58","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","580,427.96","0.00","580,427.96","625,537.00","3140FQS40","US3140FQS409","-","United States","-","USD","5.41","5.46","1.00","Nov 01, 2046","4.00","5.01","-","5.46","5.01","5.46","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA MEGA 30YR REMIC-BACKED LTV >1","Agency Fixed Rate","Fixed Income","580,485.10","0.00","580,485.10","612,137.00","31374CQD1","US31374CQD10","-","United States","-","USD","5.14","5.56","1.00","Feb 01, 2044","4.50","4.97","-","5.56","4.97","5.56","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","581,186.43","0.00","581,186.43","616,732.00","36179U6X5","US36179U6X53","-","United States","-","USD","6.34","5.60","1.00","Nov 20, 2049","4.50","5.34","-","5.60","5.34","5.60","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","581,362.52","0.00","581,362.52","665,752.00","3617AGWQ0","US3617AGWQ03","-","United States","-","USD","7.47","5.92","1.00","Jul 20, 2047","3.50","5.34","-","5.92","5.34","5.92","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","581,868.16","0.00","581,868.16","652,621.00","3140H8CP8","US3140H8CP85","-","United States","-","USD","6.05","5.48","1.00","Feb 01, 2048","3.50","5.57","-","5.48","5.57","5.48","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","581,918.53","0.00","581,918.53","598,534.00","3140HEAV4","-","-","United States","-","USD","5.27","5.57","1.00","Jul 01, 2048","5.00","5.00","-","5.57","5.00","5.57","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","582,770.41","0.00","582,770.41","738,285.00","3140KPWC3","US3140KPWC36","-","United States","-","USD","6.72","5.67","1.00","Nov 01, 2050","2.00","5.93","-","5.67","5.93","5.67","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","575,578.67","0.00","575,578.67","581,920.00","31417Y5E3","US31417Y5E33","-","United States","-","USD","1.74","5.06","1.00","Aug 01, 2031","4.50","1.73","-","5.06","1.73","5.06","USD","Aug 01, 2011","Aug 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","575,739.94","0.00","575,739.94","630,147.00","3132VPVD7","US3132VPVD74","-","United States","-","USD","6.08","5.61","1.00","May 01, 2049","4.00","5.51","-","5.61","5.51","5.61","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","576,518.34","0.00","576,518.34","666,488.00","3138WJK56","US3138WJK566","-","United States","-","USD","6.28","5.40","1.00","Nov 01, 2046","3.00","5.77","-","5.40","5.77","5.40","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","576,835.10","0.00","576,835.10","636,577.00","3132QMME8","US3132QMME82","-","United States","-","USD","6.79","5.42","1.00","Feb 01, 2045","3.50","5.00","-","5.42","5.00","5.42","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","576,955.10","0.00","576,955.10","628,211.00","3140H5X97","US3140H5X974","-","United States","-","USD","6.02","5.50","1.00","Jan 01, 2048","4.00","5.51","-","5.50","5.51","5.50","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","577,031.40","0.00","577,031.40","630,470.00","31418CV35","US31418CV355","-","United States","-","USD","6.16","5.53","1.00","Apr 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","577,744.41","0.00","577,744.41","652,827.00","3140M1XA7","US3140M1XA76","-","United States","-","USD","6.09","5.69","1.00","Oct 01, 2051","3.50","5.29","-","5.69","5.29","5.69","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","578,028.77","0.00","578,028.77","610,442.00","3138ENHC6","US3138ENHC62","-","United States","-","USD","5.06","5.63","1.00","Aug 01, 2044","4.50","4.75","-","5.63","4.75","5.63","USD","Aug 01, 2014","Aug 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","571,260.33","0.00","571,260.33","725,902.00","3133AQN86","US3133AQN869","-","United States","-","USD","6.72","5.72","1.00","Jul 01, 2051","2.00","5.90","-","5.72","5.90","5.72","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","571,269.22","0.00","571,269.22","665,485.00","3140KXM78","US3140KXM788","-","United States","-","USD","6.60","5.43","1.00","Nov 01, 2050","3.00","5.96","-","5.43","5.96","5.43","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","571,494.94","0.00","571,494.94","607,305.00","3133G6HK4","US3133G6HK43","-","United States","-","USD","2.82","5.22","1.00","Jul 01, 2034","3.00","2.65","-","5.22","2.65","5.22","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","571,616.88","0.00","571,616.88","654,111.00","3617G2V78","US3617G2V780","-","United States","-","USD","7.47","5.84","1.00","Dec 15, 2047","3.50","5.52","-","5.84","5.52","5.84","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","571,676.43","0.00","571,676.43","692,068.00","3133A3S66","US3133A3S660","-","United States","-","USD","6.54","5.54","1.00","Apr 01, 2050","2.50","5.87","-","5.54","5.87","5.54","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","572,143.32","0.00","572,143.32","661,321.00","3131XVS63","US3131XVS633","-","United States","-","USD","6.33","5.38","1.00","Jan 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","572,934.38","0.00","572,934.38","609,713.00","3133G6BJ3","US3133G6BJ34","-","United States","-","USD","2.92","5.18","1.00","Jun 01, 2034","3.00","2.77","-","5.18","2.77","5.18","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","573,164.44","0.00","573,164.44","618,051.00","31335CAQ7","US31335CAQ78","-","United States","-","USD","6.51","5.47","1.00","Oct 01, 2046","4.00","5.09","-","5.47","5.09","5.47","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","573,511.52","0.00","573,511.52","607,550.00","3140J56M6","US3140J56M60","-","United States","-","USD","5.46","5.63","1.00","Jul 01, 2047","4.50","5.02","-","5.63","5.02","5.63","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","573,665.09","0.00","573,665.09","611,684.00","3138AFH86","US3138AFH863","-","United States","-","USD","4.76","5.38","1.00","May 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","574,556.48","0.00","574,556.48","625,717.00","3140KH2G5","US3140KH2G50","-","United States","-","USD","3.18","5.29","1.00","Aug 01, 2035","2.50","2.95","-","5.29","2.95","5.29","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","574,945.38","0.00","574,945.38","640,885.00","31418DN65","US31418DN657","-","United States","-","USD","3.50","5.18","1.00","May 01, 2035","2.00","3.29","-","5.18","3.29","5.18","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","575,073.49","0.00","575,073.49","579,785.00","36179XDG8","US36179XDG88","-","United States","-","USD","4.49","5.70","1.00","Aug 20, 2052","5.50","4.87","-","5.70","4.87","5.70","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","567,648.00","0.00","567,648.00","655,021.00","3132L7W47","US3132L7W471","-","United States","-","USD","7.10","5.48","1.00","Jun 01, 2046","3.00","5.54","-","5.48","5.54","5.48","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","567,795.91","0.00","567,795.91","601,204.00","3132VNSJ3","US3132VNSJ34","-","United States","-","USD","5.68","5.60","1.00","Mar 01, 2049","4.50","5.22","-","5.60","5.22","5.60","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","568,022.25","0.00","568,022.25","601,897.00","36179S5N3","US36179S5N35","-","United States","-","USD","6.34","5.60","1.00","May 20, 2047","4.50","5.26","-","5.60","5.26","5.60","USD","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","568,713.79","0.00","568,713.79","727,418.00","3132DNT37","US3132DNT372","-","United States","-","USD","7.08","5.59","1.00","Mar 01, 2052","2.00","6.29","-","5.59","6.29","5.59","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","568,740.19","0.00","568,740.19","670,298.00","3140QMCQ5","US3140QMCQ56","-","United States","-","USD","6.34","5.75","1.00","Oct 01, 2051","3.00","5.60","-","5.75","5.60","5.75","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","569,213.63","0.00","569,213.63","584,138.00","36179UMN9","US36179UMN99","-","United States","-","USD","5.66","5.52","1.00","Feb 20, 2049","5.00","5.23","-","5.52","5.23","5.52","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","570,079.87","0.00","570,079.87","600,145.00","3140J8JE4","US3140J8JE46","-","United States","-","USD","1.95","5.13","1.00","Jun 01, 2032","2.50","1.89","-","5.13","1.89","5.13","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","570,217.17","0.00","570,217.17","596,071.00","31418CPK4","US31418CPK44","-","United States","-","USD","2.21","5.00","1.00","Sep 01, 2032","3.00","2.15","-","5.00","2.15","5.00","USD","Aug 01, 2017","Aug 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","570,401.73","0.00","570,401.73","610,816.00","3128MAD63","US3128MAD638","-","United States","-","USD","6.51","5.37","1.00","Feb 01, 2045","4.00","4.94","-","5.37","4.94","5.37","USD","Jan 01, 2015","Jan 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","570,585.93","0.00","570,585.93","622,738.00","3133GART5","US3133GART51","-","United States","-","USD","3.24","5.30","1.00","Nov 01, 2035","2.50","3.02","-","5.30","3.02","5.30","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","570,876.45","0.00","570,876.45","640,950.00","3140Q8HL2","US3140Q8HL28","-","United States","-","USD","6.31","5.42","1.00","Jan 01, 2048","3.50","5.79","-","5.42","5.79","5.42","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","570,995.59","0.00","570,995.59","640,959.00","3140FA6M9","US3140FA6M95","-","United States","-","USD","6.20","5.46","1.00","Mar 01, 2048","3.50","5.68","-","5.46","5.68","5.46","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","571,097.00","0.00","571,097.00","621,844.00","3140HBJ25","US3140HBJ257","-","United States","-","USD","5.91","5.52","1.00","Feb 01, 2048","4.00","5.44","-","5.52","5.44","5.52","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","571,208.00","0.00","571,208.00","638,338.00","3140FUN95","US3140FUN956","-","United States","-","USD","5.92","5.50","1.00","Jan 01, 2047","3.50","5.34","-","5.50","5.34","5.50","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","564,109.97","0.00","564,109.97","652,138.00","3138WJJD1","US3138WJJD14","-","United States","-","USD","6.06","5.53","1.00","Nov 01, 2046","3.00","5.44","-","5.53","5.44","5.53","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","565,393.00","0.00","565,393.00","658,639.00","3140K3FN7","US3140K3FN75","-","United States","-","USD","6.60","5.43","1.00","Mar 01, 2050","3.00","5.96","-","5.43","5.96","5.43","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","565,596.17","0.00","565,596.17","615,843.00","31418CR97","US31418CR973","-","United States","-","USD","6.02","5.50","1.00","Dec 01, 2047","4.00","5.51","-","5.50","5.51","5.50","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","565,913.02","0.00","565,913.02","604,934.00","3131YAW71","US3131YAW710","-","United States","-","USD","6.31","5.59","1.00","Mar 01, 2049","4.50","6.02","-","5.59","6.02","5.59","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","566,097.55","0.00","566,097.55","611,301.00","3138ERC73","US3138ERC739","-","United States","-","USD","5.58","5.45","1.00","Jun 01, 2046","4.00","5.15","-","5.45","5.15","5.45","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","566,152.67","0.00","566,152.67","590,888.00","3140HGSX6","US3140HGSX66","-","United States","-","USD","2.43","5.27","1.00","Mar 01, 2033","3.50","2.33","-","5.27","2.33","5.27","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","566,410.21","0.00","566,410.21","640,882.00","31417CSN6","US31417CSN64","-","United States","-","USD","5.47","5.31","1.00","Aug 01, 2042","3.00","5.16","-","5.31","5.16","5.31","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","566,605.81","0.00","566,605.81","593,889.00","3140JPD77","US3140JPD777","-","United States","-","USD","2.77","5.22","1.00","May 01, 2034","3.50","2.65","-","5.22","2.65","5.22","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","566,620.56","0.00","566,620.56","656,970.00","3138WKTU9","US3138WKTU91","-","United States","-","USD","6.50","5.37","1.00","May 01, 2047","3.00","5.95","-","5.37","5.95","5.37","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","559,737.01","0.00","559,737.01","579,671.00","3617J5NY8","US3617J5NY87","-","United States","-","USD","5.66","5.65","1.00","Nov 20, 2048","5.00","5.52","-","5.65","5.52","5.65","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","560,401.76","0.00","560,401.76","610,117.00","3138WKQV0","US3138WKQV02","-","United States","-","USD","5.88","5.54","1.00","Apr 01, 2047","4.00","5.37","-","5.54","5.37","5.54","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","560,571.64","0.00","560,571.64","610,487.00","3140KLK84","US3140KLK845","-","United States","-","USD","3.18","5.29","1.00","Aug 01, 2035","2.50","2.95","-","5.29","2.95","5.29","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","560,727.16","0.00","560,727.16","580,373.00","3138X1V94","US3138X1V948","-","United States","-","USD","1.55","4.69","1.00","May 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","May 01, 2015","May 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","561,143.68","0.00","561,143.68","692,560.00","3133KNGC1","US3133KNGC11","-","United States","-","USD","7.04","5.58","1.00","Dec 01, 2051","2.50","6.33","-","5.58","6.33","5.58","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","562,077.21","0.00","562,077.21","581,157.00","3138WCVF7","US3138WCVF70","-","United States","-","USD","4.77","5.73","1.00","Sep 01, 2044","5.00","4.55","-","5.73","4.55","5.73","USD","Aug 01, 2014","Aug 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","555,651.10","0.00","555,651.10","627,165.00","3132AAM76","US3132AAM768","-","United States","-","USD","5.17","5.46","1.00","Sep 01, 2043","3.00","4.73","-","5.46","4.73","5.46","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","556,413.49","0.00","556,413.49","621,402.00","31418EBE9","US31418EBE95","-","United States","-","USD","3.81","4.97","1.00","Feb 01, 2037","2.00","3.58","-","4.97","3.58","4.97","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","556,448.65","0.00","556,448.65","682,002.00","3133KMKG9","US3133KMKG95","-","United States","-","USD","6.91","5.53","1.00","Jul 01, 2051","2.50","6.24","-","5.53","6.24","5.53","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","556,673.38","0.00","556,673.38","632,320.00","3133GATF3","US3133GATF30","-","United States","-","USD","3.49","5.34","1.00","Nov 01, 2035","1.50","3.18","-","5.34","3.18","5.34","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","556,693.60","0.00","556,693.60","596,038.00","3140KB6M1","US3140KB6M10","-","United States","-","USD","3.07","5.31","1.00","Mar 01, 2035","3.00","2.86","-","5.31","2.86","5.31","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","557,944.40","0.00","557,944.40","596,133.00","31418DN81","US31418DN814","-","United States","-","USD","3.16","5.15","1.00","May 01, 2035","3.00","2.99","-","5.15","2.99","5.15","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","558,084.08","0.00","558,084.08","586,424.00","3140JXDC9","US3140JXDC99","-","United States","-","USD","3.09","5.09","1.00","Jul 01, 2034","3.50","3.03","-","5.09","3.03","5.09","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","558,099.41","0.00","558,099.41","610,204.00","36179UV90","US36179UV905","-","United States","-","USD","5.78","5.58","1.00","Jul 20, 2049","4.00","5.50","-","5.58","5.50","5.58","USD","Jul 01, 2019","Jul 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","558,605.46","0.00","558,605.46","627,336.00","3128MJ3X6","US3128MJ3X63","-","United States","-","USD","6.79","5.43","1.00","May 01, 2048","3.50","5.82","-","5.43","5.82","5.43","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","559,230.90","0.00","559,230.90","613,575.00","3132CXAP7","US3132CXAP78","-","United States","-","USD","3.96","4.92","1.00","Nov 01, 2037","2.50","3.71","-","4.92","3.71","4.92","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","559,363.75","0.00","559,363.75","635,160.00","3133KPFV5","US3133KPFV58","-","United States","-","USD","6.39","5.59","1.00","May 01, 2052","3.50","5.79","-","5.59","5.79","5.59","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","552,328.06","0.00","552,328.06","616,854.00","3140K5XY8","US3140K5XY86","-","United States","-","USD","6.03","5.40","1.00","Jan 01, 2050","3.50","5.58","-","5.40","5.58","5.40","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","552,463.08","0.00","552,463.08","615,508.00","3138WHRL8","US3138WHRL81","-","United States","-","USD","5.93","5.41","1.00","Aug 01, 2046","3.50","5.46","-","5.41","5.46","5.41","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","552,610.02","0.00","552,610.02","575,079.00","3133BHHS8","US3133BHHS86","-","United States","-","USD","5.29","5.71","1.00","Aug 01, 2052","5.00","5.60","-","5.71","5.60","5.71","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","553,618.47","0.00","553,618.47","581,348.00","3140QCNT9","US3140QCNT94","-","United States","-","USD","3.07","5.10","1.00","Dec 01, 2034","3.50","2.96","-","5.10","2.96","5.10","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","553,716.30","0.00","553,716.30","648,007.00","3140KPW58","US3140KPW585","-","United States","-","USD","6.53","5.55","1.00","Sep 01, 2050","3.00","5.81","-","5.55","5.81","5.55","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","553,742.01","0.00","553,742.01","601,010.00","3140JKTW6","US3140JKTW68","-","United States","-","USD","5.96","5.45","1.00","Jan 01, 2049","4.00","5.51","-","5.45","5.51","5.45","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","554,253.84","0.00","554,253.84","604,913.00","3140KKUW2","US3140KKUW21","-","United States","-","USD","3.24","5.30","1.00","Nov 01, 2035","2.50","3.02","-","5.30","3.02","5.30","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","554,355.57","0.00","554,355.57","619,239.00","3140EUJ67","US3140EUJ676","-","United States","-","USD","5.90","5.50","1.00","Mar 01, 2046","3.50","5.32","-","5.50","5.32","5.50","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","554,741.16","0.00","554,741.16","629,417.00","3128MJSY7","US3128MJSY79","BD34WG9","United States","-","USD","7.10","5.44","1.00","Jun 01, 2043","3.00","5.01","-","5.44","5.01","5.44","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","554,920.47","0.00","554,920.47","604,149.00","3140Q8G58","US3140Q8G584","-","United States","-","USD","5.88","5.54","1.00","Feb 01, 2048","4.00","5.37","-","5.54","5.37","5.54","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","555,475.36","0.00","555,475.36","599,482.00","3132CWYH1","US3132CWYH14","-","United States","-","USD","3.62","5.22","1.00","Jul 01, 2037","3.00","3.32","-","5.22","3.32","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","547,882.53","0.00","547,882.53","600,043.00","3138LTJV1","US3138LTJV13","-","United States","-","USD","4.97","5.41","1.00","May 01, 2042","3.50","4.61","-","5.41","4.61","5.41","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","547,987.83","0.00","547,987.83","554,273.00","31418EJG6","US31418EJG61","-","United States","-","USD","4.64","5.73","1.00","Sep 01, 2052","5.50","5.48","-","5.73","5.48","5.73","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","547,997.55","0.00","547,997.55","628,767.00","3132QPX82","US3132QPX827","-","United States","-","USD","7.10","5.51","1.00","May 01, 2045","3.00","5.26","-","5.51","5.26","5.51","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","548,046.40","0.00","548,046.40","566,105.00","3140JHJN4","US3140JHJN41","-","United States","-","USD","5.07","5.67","1.00","Oct 01, 2048","5.00","4.84","-","5.67","4.84","5.67","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","549,283.97","0.00","549,283.97","611,682.00","3140E7QA1","US3140E7QA19","-","United States","-","USD","5.87","5.42","1.00","Apr 01, 2046","3.50","5.40","-","5.42","5.40","5.42","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","550,195.82","0.00","550,195.82","566,650.00","3140J9ZC8","US3140J9ZC88","-","United States","-","USD","1.55","4.84","1.00","Jun 01, 2031","3.00","1.53","-","4.84","1.53","4.84","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","550,478.26","0.00","550,478.26","598,913.00","31329NEM6","US31329NEM65","-","United States","-","USD","5.66","5.60","1.00","Apr 01, 2046","4.00","5.12","-","5.60","5.12","5.60","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","551,106.65","0.00","551,106.65","603,131.00","31292SAV2","US31292SAV25","-","United States","-","USD","6.79","5.35","1.00","Nov 01, 2042","3.50","4.78","-","5.35","4.78","5.35","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","551,114.02","0.00","551,114.02","563,125.00","3140K3CB6","US3140K3CB64","-","United States","-","USD","2.78","5.26","1.00","Jan 01, 2035","4.50","2.72","-","5.26","2.72","5.26","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","551,517.00","0.00","551,517.00","604,817.00","3138M6XS1","US3138M6XS18","-","United States","-","USD","5.13","5.37","1.00","Sep 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","551,612.97","0.00","551,612.97","616,175.00","3140FSH22","US3140FSH226","-","United States","-","USD","5.90","5.50","1.00","Jan 01, 2047","3.50","5.32","-","5.50","5.32","5.50","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","544,331.25","0.00","544,331.25","579,274.00","3140JX5R5","US3140JX5R53","-","United States","-","USD","2.92","5.18","1.00","Jan 01, 2035","3.00","2.77","-","5.18","2.77","5.18","USD","Dec 01, 2019","Dec 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","544,418.17","0.00","544,418.17","567,250.00","31307UC30","US31307UC303","-","United States","-","USD","3.82","5.31","1.00","Jul 01, 2032","3.50","2.24","-","5.31","2.24","5.31","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","544,435.04","0.00","544,435.04","573,741.00","31410LSR4","US31410LSR41","-","United States","-","USD","5.07","5.58","1.00","Jan 01, 2045","4.50","4.76","-","5.58","4.76","5.58","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","544,991.95","0.00","544,991.95","576,384.00","3140H8WT8","-","-","United States","-","USD","5.47","5.58","1.00","May 01, 2048","4.50","5.09","-","5.58","5.09","5.58","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","545,038.60","0.00","545,038.60","667,796.00","3140QG5R4","US3140QG5R46","-","United States","-","USD","6.90","5.59","1.00","Feb 01, 2051","2.50","6.10","-","5.59","6.10","5.59","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","545,212.04","0.00","545,212.04","607,741.00","3140KBYH1","US3140KBYH19","-","United States","-","USD","3.50","5.18","1.00","Jun 01, 2035","2.00","3.29","-","5.18","3.29","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","546,244.66","0.00","546,244.66","628,209.00","3138WGLR3","US3138WGLR33","-","United States","-","USD","6.09","5.41","1.00","Feb 01, 2046","3.00","5.54","-","5.41","5.54","5.41","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","546,313.75","0.00","546,313.75","596,247.00","3133GBF90","US3133GBF906","-","United States","-","USD","3.24","5.30","1.00","Dec 01, 2035","2.50","3.02","-","5.30","3.02","5.30","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","546,884.25","0.00","546,884.25","649,981.00","31339USM3","US31339USM35","-","United States","-","USD","7.11","5.43","1.00","Oct 01, 2049","3.00","6.74","-","5.43","6.74","5.43","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","546,905.76","0.00","546,905.76","573,929.00","36179SQY6","US36179SQY62","-","United States","-","USD","6.34","5.48","1.00","Nov 20, 2046","4.50","4.90","-","5.48","4.90","5.48","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","547,016.42","0.00","547,016.42","608,488.00","3133GCPM8","US3133GCPM82","-","United States","-","USD","3.54","5.18","1.00","Apr 01, 2036","2.00","3.22","-","5.18","3.22","5.18","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","547,072.92","0.00","547,072.92","593,772.00","3140HD3G7","US3140HD3G70","-","United States","-","USD","5.96","5.45","1.00","Apr 01, 2048","4.00","5.51","-","5.45","5.51","5.45","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","547,414.48","0.00","547,414.48","545,167.00","36202ET25","US36202ET259","B7TN9P6","United States","-","USD","4.68","5.42","1.00","Jun 20, 2038","5.50","3.97","-","5.42","3.97","5.42","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","547,519.54","0.00","547,519.54","599,206.00","31292SAM2","US31292SAM26","-","United States","-","USD","6.79","5.35","1.00","Sep 01, 2042","3.50","4.78","-","5.35","4.78","5.35","USD","Sep 01, 2012","Sep 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","547,652.24","0.00","547,652.24","614,406.00","3132HPHK3","US3132HPHK30","-","United States","-","USD","7.10","5.35","1.00","Nov 01, 2042","3.00","4.74","-","5.35","4.74","5.35","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","540,294.06","0.00","540,294.06","604,392.00","3140K5CC9","US3140K5CC95","-","United States","-","USD","6.15","5.40","1.00","Dec 01, 2049","3.50","5.67","-","5.40","5.67","5.40","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","541,224.70","0.00","541,224.70","608,713.00","3132DNWS8","US3132DNWS88","-","United States","-","USD","6.39","5.43","1.00","Apr 01, 2050","3.50","5.84","-","5.43","5.84","5.43","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","541,234.57","0.00","541,234.57","560,525.00","3138ET6Y7","US3138ET6Y72","-","United States","-","USD","1.88","4.83","1.00","Sep 01, 2031","3.00","1.84","-","4.83","1.84","4.83","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","541,320.01","0.00","541,320.01","560,598.00","3617HPZQ0","US3617HPZQ02","-","United States","-","USD","5.66","5.65","1.00","Aug 20, 2048","5.00","5.52","-","5.65","5.52","5.65","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","541,383.34","0.00","541,383.34","625,767.00","3140F0HD9","US3140F0HD94","-","United States","-","USD","6.33","5.38","1.00","Oct 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","541,745.54","0.00","541,745.54","589,985.00","3133G9X95","US3133G9X950","-","United States","-","USD","3.18","5.29","1.00","Sep 01, 2035","2.50","2.95","-","5.29","2.95","5.29","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","542,093.72","0.00","542,093.72","590,185.00","3140FCS33","US3140FCS334","-","United States","-","USD","5.88","5.54","1.00","Feb 01, 2047","4.00","5.37","-","5.54","5.37","5.54","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","542,674.99","0.00","542,674.99","565,039.00","3138ETQT6","US3138ETQT66","-","United States","-","USD","1.89","5.11","1.00","Jun 01, 2031","3.00","1.85","-","5.11","1.85","5.11","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","543,057.61","0.00","543,057.61","603,512.00","3140KLFB3","US3140KLFB32","-","United States","-","USD","3.28","5.40","1.00","Aug 01, 2035","2.00","2.98","-","5.40","2.98","5.40","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","543,440.36","0.00","543,440.36","594,659.00","3140XAY55","US3140XAY552","-","United States","-","USD","6.06","5.60","1.00","Jan 01, 2051","4.00","5.44","-","5.60","5.44","5.60","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","543,722.17","0.00","543,722.17","552,354.00","36202FJR8","US36202FJR82","-","United States","-","USD","5.66","5.38","1.00","Aug 20, 2040","5.00","4.39","-","5.38","4.39","5.38","USD","Aug 01, 2010","Aug 01, 2010"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","536,395.04","0.00","536,395.04","561,212.00","3132A8Y60","US3132A8Y601","-","United States","-","USD","2.18","5.07","1.00","Jan 01, 2033","3.00","2.11","-","5.07","2.11","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","536,492.04","0.00","536,492.04","575,782.00","3131XPQK7","US3131XPQK71","-","United States","-","USD","5.19","5.42","1.00","Jan 01, 2044","4.00","4.86","-","5.42","4.86","5.42","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","536,764.96","0.00","536,764.96","626,531.00","3617NUBT2","US3617NUBT28","-","United States","-","USD","6.32","5.48","1.00","Jun 20, 2050","3.00","5.90","-","5.48","5.90","5.48","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","537,006.41","0.00","537,006.41","582,846.00","3140J9KX8","US3140J9KX80","-","United States","-","USD","5.96","5.45","1.00","Oct 01, 2048","4.00","5.51","-","5.45","5.51","5.45","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","537,299.15","0.00","537,299.15","566,855.00","3140K7W33","US3140K7W332","-","United States","-","USD","3.03","5.31","1.00","Mar 01, 2035","3.50","2.88","-","5.31","2.88","5.31","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","537,700.78","0.00","537,700.78","579,146.00","3132QL4T7","US3132QL4T75","-","United States","-","USD","6.51","5.50","1.00","Jan 01, 2045","4.00","4.91","-","5.50","4.91","5.50","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","537,804.64","0.00","537,804.64","599,773.00","3138WF3G9","US3138WF3G94","BYVGB78","United States","-","USD","5.91","5.45","1.00","Nov 01, 2045","3.50","5.40","-","5.45","5.40","5.45","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","537,977.74","0.00","537,977.74","623,760.00","3131XYZW2","US3131XYZW26","-","United States","-","USD","6.50","5.37","1.00","Jan 01, 2048","3.00","5.95","-","5.37","5.95","5.37","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","538,056.79","0.00","538,056.79","617,877.00","36195FHU2","US36195FHU21","-","United States","-","USD","7.47","5.96","1.00","Aug 15, 2046","3.50","5.39","-","5.96","5.39","5.96","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","538,798.14","0.00","538,798.14","560,143.00","3620C04Y1","US3620C04Y16","-","United States","-","USD","6.34","5.40","1.00","Jul 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Jul 01, 2010","Jul 01, 2010"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","538,925.81","0.00","538,925.81","578,869.00","3133G9DD8","US3133G9DD84","-","United States","-","USD","3.11","5.35","1.00","Jul 01, 2035","3.00","2.95","-","5.35","2.95","5.35","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","539,121.79","0.00","539,121.79","560,186.00","3138ETQU3","US3138ETQU30","-","United States","-","USD","1.88","5.02","1.00","Jun 01, 2031","3.00","1.83","-","5.02","1.83","5.02","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","539,511.45","0.00","539,511.45","610,334.00","3140J8EV1","US3140J8EV16","-","United States","-","USD","6.59","5.39","1.00","Mar 01, 2048","3.50","6.30","-","5.39","6.30","5.39","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","539,875.89","0.00","539,875.89","599,304.00","3138WDN64","US3138WDN647","-","United States","-","USD","5.90","5.31","1.00","Dec 01, 2044","3.50","5.59","-","5.31","5.59","5.31","USD","Dec 01, 2014","Dec 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","540,009.72","0.00","540,009.72","589,618.00","3132VLDU8","US3132VLDU87","-","United States","-","USD","6.51","5.39","1.00","Nov 01, 2048","4.00","6.24","-","5.39","6.24","5.39","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","532,305.80","0.00","532,305.80","647,970.00","3140XGMZ9","US3140XGMZ94","-","United States","-","USD","6.73","5.54","1.00","Nov 01, 2051","2.50","6.01","-","5.54","6.01","5.54","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","532,650.72","0.00","532,650.72","557,585.00","3140K24K7","US3140K24K76","-","United States","-","USD","2.76","5.18","1.00","Nov 01, 2034","3.50","2.64","-","5.18","2.64","5.18","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","533,548.34","0.00","533,548.34","582,960.00","3140HPBT3","US3140HPBT37","-","United States","-","USD","6.16","5.53","1.00","Nov 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","533,752.39","0.00","533,752.39","566,637.00","31329JFG7","US31329JFG76","-","United States","-","USD","4.49","5.35","1.00","Sep 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","533,943.60","0.00","533,943.60","550,126.00","3132VLWD5","US3132VLWD51","-","United States","-","USD","6.09","5.64","1.00","Jan 01, 2049","5.00","4.92","-","5.64","4.92","5.64","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","534,375.78","0.00","534,375.78","626,769.00","3140L4M71","US3140L4M719","-","United States","-","USD","6.44","5.64","1.00","Jun 01, 2051","3.00","5.67","-","5.64","5.67","5.64","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","534,616.85","0.00","534,616.85","607,600.00","3138EP4F8","US3138EP4F83","-","United States","-","USD","5.51","5.43","1.00","Jan 01, 2044","3.00","5.05","-","5.43","5.05","5.43","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","534,983.91","0.00","534,983.91","543,407.00","36202FB47","US36202FB478","B83Y3P0","United States","-","USD","5.66","5.39","1.00","Oct 20, 2039","5.00","4.24","-","5.39","4.24","5.39","USD","Oct 01, 2009","Oct 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","534,991.33","0.00","534,991.33","570,912.00","3132M32N6","US3132M32N63","-","United States","-","USD","6.51","5.34","1.00","Dec 01, 2043","4.00","4.84","-","5.34","4.84","5.34","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","535,419.82","0.00","535,419.82","550,071.00","3138XR5W5","US3138XR5W53","-","United States","-","USD","1.57","4.66","1.00","Apr 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","535,497.12","0.00","535,497.12","599,706.00","3140QAW97","US3140QAW972","-","United States","-","USD","6.23","5.40","1.00","Apr 01, 2049","3.50","5.73","-","5.40","5.73","5.40","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","528,387.17","0.00","528,387.17","610,669.00","3138WHLQ3","US3138WHLQ33","-","United States","-","USD","6.11","5.48","1.00","Jul 01, 2046","3.00","5.57","-","5.48","5.57","5.48","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","528,489.69","0.00","528,489.69","562,440.00","3140HPSC2","US3140HPSC29","-","United States","-","USD","5.66","5.67","1.00","Oct 01, 2048","4.50","5.24","-","5.67","5.24","5.67","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","528,618.52","0.00","528,618.52","581,715.00","36179XTA4","US36179XTA45","-","United States","-","USD","6.28","5.60","1.00","Feb 20, 2053","4.00","5.79","-","5.60","5.79","5.60","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","528,750.80","0.00","528,750.80","600,099.00","31329MUS7","US31329MUS78","-","United States","-","USD","5.17","5.57","1.00","Apr 01, 2043","3.00","4.73","-","5.57","4.73","5.57","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","529,276.71","0.00","529,276.71","565,686.00","3140JGNX9","US3140JGNX93","-","United States","-","USD","6.31","5.59","1.00","Sep 01, 2048","4.50","6.04","-","5.59","6.04","5.59","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","530,130.70","0.00","530,130.70","584,821.00","3140QDFR0","US3140QDFR04","-","United States","-","USD","6.29","5.75","1.00","Apr 01, 2050","4.00","5.42","-","5.75","5.42","5.75","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","530,268.06","0.00","530,268.06","554,470.00","3138WFAB2","US3138WFAB27","-","United States","-","USD","1.53","4.90","1.00","Jul 01, 2030","2.00","1.49","-","4.90","1.49","4.90","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","531,062.54","0.00","531,062.54","562,305.00","3132VNB36","US3132VNB364","-","United States","-","USD","5.33","5.69","1.00","Mar 01, 2049","4.50","4.81","-","5.69","4.81","5.69","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","531,162.23","0.00","531,162.23","603,091.00","3617HNWG0","US3617HNWG09","-","United States","-","USD","5.76","5.74","1.00","Sep 20, 2048","3.50","5.42","-","5.74","5.42","5.74","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","531,646.16","0.00","531,646.16","603,927.00","3133APSN0","US3133APSN06","-","United States","-","USD","5.90","5.80","1.00","Aug 01, 2051","3.50","5.25","-","5.80","5.25","5.80","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","531,752.57","0.00","531,752.57","594,721.00","3140KNF94","US3140KNF940","-","United States","-","USD","6.22","5.38","1.00","Sep 01, 2050","3.50","5.71","-","5.38","5.71","5.38","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","531,945.95","0.00","531,945.95","581,210.00","3140HM6A7","US3140HM6A74","-","United States","-","USD","6.16","5.53","1.00","Jul 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","524,447.16","0.00","524,447.16","602,439.00","31335BP83","US31335BP835","-","United States","-","USD","7.10","5.36","1.00","Feb 01, 2048","3.00","5.64","-","5.36","5.64","5.36","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","524,690.19","0.00","524,690.19","559,218.00","3140KC3V2","US3140KC3V28","-","United States","-","USD","3.10","5.62","1.00","Apr 01, 2035","3.50","2.91","-","5.62","2.91","5.62","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","524,767.36","0.00","524,767.36","587,690.00","3140K8LJ8","US3140K8LJ86","-","United States","-","USD","6.23","5.40","1.00","Jan 01, 2050","3.50","5.73","-","5.40","5.73","5.40","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","525,321.05","0.00","525,321.05","570,364.00","3140K1TM8","US3140K1TM80","-","United States","-","USD","3.31","4.98","1.00","Dec 01, 2034","2.50","3.22","-","4.98","3.22","4.98","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","525,431.88","0.00","525,431.88","596,991.00","3617HNWF2","US3617HNWF26","-","United States","-","USD","7.47","5.74","1.00","Sep 20, 2048","3.50","5.46","-","5.74","5.46","5.74","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","525,511.75","0.00","525,511.75","579,725.00","3140X7M48","US3140X7M486","-","United States","-","USD","6.29","5.75","1.00","Jul 01, 2050","4.00","5.42","-","5.75","5.42","5.75","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","525,812.00","0.00","525,812.00","585,425.00","3133GEGA0","US3133GEGA02","-","United States","-","USD","3.66","5.06","1.00","Aug 01, 2036","2.00","3.38","-","5.06","3.38","5.06","USD","Aug 01, 2021","Aug 01, 2021"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","525,846.44","0.00","525,846.44","553,671.00","31307UNA2","US31307UNA24","-","United States","-","USD","3.89","5.35","1.00","Sep 01, 2032","3.00","2.16","-","5.35","2.16","5.35","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","526,434.84","0.00","526,434.84","555,923.00","31335AGJ1","US31335AGJ16","-","United States","-","USD","6.47","5.68","1.00","Dec 01, 2044","4.50","4.63","-","5.68","4.63","5.68","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","526,615.98","0.00","526,615.98","541,444.00","31418C2E3","US31418C2E30","-","United States","-","USD","5.08","5.57","1.00","Sep 01, 2048","5.00","4.86","-","5.57","4.86","5.57","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","526,996.17","0.00","526,996.17","586,343.00","3131XRXR0","US3131XRXR08","-","United States","-","USD","5.79","5.45","1.00","Jun 01, 2045","3.50","5.29","-","5.45","5.29","5.45","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","527,271.29","0.00","527,271.29","586,544.00","3140L17G4","US3140L17G47","-","United States","-","USD","3.56","5.07","1.00","Dec 01, 2035","2.00","3.35","-","5.07","3.35","5.07","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","527,545.95","0.00","527,545.95","527,802.00","31385XQ91","US31385XQ915","B03NXT5","United States","-","USD","2.35","5.49","1.00","Nov 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","527,573.03","0.00","527,573.03","555,396.00","31418CEC4","US31418CEC47","-","United States","-","USD","1.95","5.13","1.00","Dec 01, 2031","2.50","1.89","-","5.13","1.89","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","520,726.49","0.00","520,726.49","541,329.00","3140HMP24","US3140HMP244","-","United States","-","USD","2.40","5.11","1.00","Sep 01, 2033","3.50","2.32","-","5.11","2.32","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","521,340.93","0.00","521,340.93","532,851.00","36179S5P8","US36179S5P82","-","United States","-","USD","5.66","5.47","1.00","May 20, 2047","5.00","4.86","-","5.47","4.86","5.47","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","521,433.24","0.00","521,433.24","530,517.00","31418RGE5","US31418RGE53","-","United States","-","USD","4.26","5.41","1.00","Apr 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","521,492.54","0.00","521,492.54","576,475.00","3138EQZR6","US3138EQZR60","-","United States","-","USD","5.54","5.38","1.00","Jan 01, 2046","3.50","5.15","-","5.38","5.15","5.38","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","521,500.15","0.00","521,500.15","535,457.00","31346YFK4","US31346YFK47","-","United States","-","USD","4.90","5.57","1.00","Nov 01, 2049","5.00","4.68","-","5.57","4.68","5.57","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","521,811.74","0.00","521,811.74","549,787.00","3138WHP30","US3138WHP304","-","United States","-","USD","1.94","5.20","1.00","Aug 01, 2031","2.50","1.87","-","5.20","1.87","5.20","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","523,008.58","0.00","523,008.58","564,931.00","3140FEFU3","US3140FEFU35","-","United States","-","USD","5.57","5.45","1.00","Sep 01, 2046","4.00","5.17","-","5.45","5.17","5.45","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","523,644.89","0.00","523,644.89","553,964.00","3140J9FE6","US3140J9FE64","-","United States","-","USD","5.66","5.56","1.00","Oct 01, 2048","4.50","5.25","-","5.56","5.25","5.56","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","523,960.16","0.00","523,960.16","605,728.00","31329NN20","US31329NN200","-","United States","-","USD","6.28","5.40","1.00","Jan 01, 2047","3.00","5.77","-","5.40","5.77","5.40","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","524,265.14","0.00","524,265.14","640,527.00","3140XBQ86","US3140XBQ861","-","United States","-","USD","6.80","5.56","1.00","Jun 01, 2051","2.50","6.06","-","5.56","6.06","5.56","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","516,734.86","0.00","516,734.86","578,738.00","3140K8V40","US3140K8V407","-","United States","-","USD","6.27","5.39","1.00","Feb 01, 2050","3.50","5.74","-","5.39","5.74","5.39","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","517,179.24","0.00","517,179.24","542,083.00","3133G7D83","US3133G7D832","-","United States","-","USD","2.77","5.22","1.00","Nov 01, 2034","3.50","2.65","-","5.22","2.65","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","517,233.69","0.00","517,233.69","564,307.00","3140KLHV7","US3140KLHV77","-","United States","-","USD","3.18","5.37","1.00","Oct 01, 2035","2.50","2.93","-","5.37","2.93","5.37","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","517,887.18","0.00","517,887.18","510,928.00","31402CVW9","US31402CVW99","-","United States","-","USD","2.37","5.40","1.00","Mar 01, 2034","6.00","2.40","-","5.40","2.40","5.40","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","518,617.50","0.00","518,617.50","602,934.00","31418APA0","US31418APA06","-","United States","-","USD","5.43","5.41","1.00","Jan 01, 2043","2.50","4.93","-","5.41","4.93","5.41","USD","Dec 01, 2012","Dec 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","518,785.30","0.00","518,785.30","534,967.00","3128MJ4F4","US3128MJ4F49","-","United States","-","USD","5.03","5.67","1.00","May 01, 2048","5.00","4.81","-","5.67","4.81","5.67","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","518,904.42","0.00","518,904.42","576,869.00","3132CWPH1","US3132CWPH15","-","United States","-","USD","3.33","5.35","1.00","Oct 01, 2035","2.00","3.04","-","5.35","3.04","5.35","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","519,254.15","0.00","519,254.15","598,272.00","36180DLE5","US36180DLE57","-","United States","-","USD","7.47","6.47","1.00","Jan 20, 2043","3.50","4.56","-","6.47","4.56","6.47","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","519,362.08","0.00","519,362.08","579,090.00","3132WFNV7","US3132WFNV73","-","United States","-","USD","6.79","5.42","1.00","Aug 01, 2046","3.50","5.51","-","5.42","5.51","5.42","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","520,053.23","0.00","520,053.23","550,919.00","3140Q86N0","US3140Q86N07","-","United States","-","USD","5.46","5.63","1.00","Dec 01, 2047","4.50","5.02","-","5.63","5.02","5.63","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","520,285.31","0.00","520,285.31","578,012.00","3140HDZP2","US3140HDZP29","-","United States","-","USD","5.89","5.35","1.00","Mar 01, 2048","3.50","5.49","-","5.35","5.49","5.35","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","520,294.01","0.00","520,294.01","556,102.00","31329QYE5","US31329QYE50","-","United States","-","USD","5.48","5.78","1.00","May 01, 2049","4.50","5.07","-","5.78","5.07","5.78","USD","May 01, 2019","May 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","520,332.46","0.00","520,332.46","530,521.00","31292K4B0","US31292K4B09","-","United States","-","USD","6.09","5.49","1.00","Sep 01, 2040","5.00","4.23","-","5.49","4.23","5.49","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","520,364.44","0.00","520,364.44","570,713.00","3140KCAV4","US3140KCAV42","-","United States","-","USD","5.89","5.70","1.00","Apr 01, 2050","4.00","5.23","-","5.70","5.23","5.70","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","513,038.85","0.00","513,038.85","521,973.00","3138AFE71","US3138AFE712","-","United States","-","USD","4.42","5.40","1.00","May 01, 2041","5.00","4.36","-","5.40","4.36","5.40","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","514,099.80","0.00","514,099.80","557,375.00","3140K26F6","US3140K26F63","-","United States","-","USD","2.97","5.33","1.00","Nov 01, 2034","2.50","2.76","-","5.33","2.76","5.33","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","514,524.74","0.00","514,524.74","541,660.00","3132A9TA5","US3132A9TA50","-","United States","-","USD","1.95","5.13","1.00","Mar 01, 2032","2.50","1.89","-","5.13","1.89","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","515,181.39","0.00","515,181.39","540,151.00","3131YA2T6","US3131YA2T68","-","United States","-","USD","2.79","5.22","1.00","Mar 01, 2034","3.50","2.67","-","5.22","2.67","5.22","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","515,266.09","0.00","515,266.09","492,730.00","3138EHNZ1","US3138EHNZ16","-","United States","-","USD","3.30","5.17","1.00","May 01, 2040","6.50","3.41","-","5.17","3.41","5.17","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","515,350.70","0.00","515,350.70","605,848.00","31418DCX8","US31418DCX84","-","United States","-","USD","6.80","5.49","1.00","Jun 01, 2049","3.00","6.14","-","5.49","6.14","5.49","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","515,523.28","0.00","515,523.28","572,577.00","3140FKTA8","US3140FKTA84","-","United States","-","USD","5.71","5.41","1.00","Nov 01, 2046","3.50","5.31","-","5.41","5.31","5.41","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","516,448.74","0.00","516,448.74","535,937.00","3140J7Q24","US3140J7Q246","-","United States","-","USD","2.22","5.15","1.00","Jun 01, 2032","3.50","2.16","-","5.15","2.16","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","509,555.65","0.00","509,555.65","567,724.00","3132L7MX4","US3132L7MX42","-","United States","-","USD","6.79","5.32","1.00","Jan 01, 2046","3.50","5.80","-","5.32","5.80","5.32","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","509,667.03","0.00","509,667.03","576,139.00","3140FHDU8","US3140FHDU83","-","United States","-","USD","7.28","5.16","1.00","Apr 01, 2049","3.50","7.15","-","5.16","7.15","5.16","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","509,854.92","0.00","509,854.92","572,153.00","3140KBAM6","US3140KBAM69","-","United States","-","USD","6.29","5.43","1.00","May 01, 2050","3.50","5.73","-","5.43","5.73","5.43","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","509,899.87","0.00","509,899.87","578,539.00","3132J9GM4","US3132J9GM45","-","United States","-","USD","7.10","5.44","1.00","May 01, 2043","3.00","5.01","-","5.44","5.01","5.44","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","510,097.40","0.00","510,097.40","546,149.00","3133G8QP9","US3133G8QP94","-","United States","-","USD","3.07","5.31","1.00","May 01, 2035","3.00","2.86","-","5.31","2.86","5.31","USD","May 01, 2020","May 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","510,110.22","0.00","510,110.22","567,943.00","3133L8J48","US3133L8J483","-","United States","-","USD","3.66","5.06","1.00","Sep 01, 2036","2.00","3.38","-","5.06","3.38","5.06","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","510,878.93","0.00","510,878.93","590,508.00","3132A5GV1","US3132A5GV13","-","United States","-","USD","6.33","5.38","1.00","Apr 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","511,385.24","0.00","511,385.24","533,905.00","31419EDM8","US31419EDM84","-","United States","-","USD","4.30","5.52","1.00","Dec 01, 2040","4.50","4.17","-","5.52","4.17","5.52","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","511,452.94","0.00","511,452.94","583,544.00","31418D6F4","US31418D6F41","-","United States","-","USD","3.95","4.93","1.00","Nov 01, 2036","1.50","3.70","-","4.93","3.70","4.93","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","511,709.57","0.00","511,709.57","539,782.00","3132XSMS6","US3132XSMS65","-","United States","-","USD","6.47","5.56","1.00","Sep 01, 2047","4.50","5.07","-","5.56","5.07","5.56","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","511,803.43","0.00","511,803.43","541,421.00","3133KGF45","US3133KGF451","-","United States","-","USD","5.92","5.52","1.00","Jul 01, 2049","4.50","5.44","-","5.52","5.44","5.52","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","511,979.86","0.00","511,979.86","573,639.00","3132XSUP3","US3132XSUP35","-","United States","-","USD","6.79","5.42","1.00","Sep 01, 2047","3.50","5.75","-","5.42","5.75","5.42","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","505,153.72","0.00","505,153.72","550,277.00","3132L87H4","US3132L87H41","-","United States","-","USD","6.51","5.56","1.00","Nov 01, 2047","4.00","5.39","-","5.56","5.39","5.56","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","505,224.07","0.00","505,224.07","574,195.00","3138WWNF2","US3138WWNF27","-","United States","-","USD","5.51","5.43","1.00","Aug 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","505,658.48","0.00","505,658.48","529,329.00","3140K3SD5","US3140K3SD56","-","United States","-","USD","2.76","5.18","1.00","Dec 01, 2034","3.50","2.64","-","5.18","2.64","5.18","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","506,388.33","0.00","506,388.33","572,937.00","31417D2G7","US31417D2G79","B99B7T4","United States","-","USD","5.33","5.43","1.00","Nov 01, 2042","3.00","4.89","-","5.43","4.89","5.43","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","506,860.35","0.00","506,860.35","553,192.00","3140KT7L3","US3140KT7L38","-","United States","-","USD","3.22","5.33","1.00","Feb 01, 2036","2.50","2.99","-","5.33","2.99","5.33","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","507,008.55","0.00","507,008.55","552,154.00","3132CWQQ0","US3132CWQQ05","-","United States","-","USD","3.18","5.29","1.00","Jan 01, 2036","2.50","2.95","-","5.29","2.95","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","507,109.04","0.00","507,109.04","502,302.00","3133KQLA2","US3133KQLA21","-","United States","-","USD","3.79","5.81","1.00","Jan 01, 2053","6.00","4.49","-","5.81","4.49","5.81","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","508,570.60","0.00","508,570.60","523,092.00","3140H8YY5","US3140H8YY54","-","United States","-","USD","5.27","5.57","1.00","Aug 01, 2048","5.00","5.00","-","5.57","5.00","5.57","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","502,132.57","0.00","502,132.57","542,262.00","3131XRLZ5","US3131XRLZ51","-","United States","-","USD","5.46","5.50","1.00","Apr 01, 2045","4.00","5.00","-","5.50","5.00","5.50","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","503,706.40","0.00","503,706.40","538,357.00","3140HH4V4","US3140HH4V48","-","United States","-","USD","6.31","5.59","1.00","Jun 01, 2048","4.50","6.04","-","5.59","6.04","5.59","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","503,840.63","0.00","503,840.63","554,461.00","3132ACRS1","US3132ACRS16","-","United States","-","USD","6.55","5.49","1.00","Aug 01, 2048","4.00","6.26","-","5.49","6.26","5.49","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","497,153.06","0.00","497,153.06","517,003.00","3138EQTZ5","US3138EQTZ50","BD91DV6","United States","-","USD","4.58","5.37","1.00","Jun 01, 2044","4.50","4.47","-","5.37","4.47","5.37","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","497,524.56","0.00","497,524.56","543,838.00","3132XUBF1","US3132XUBF10","-","United States","-","USD","6.51","5.45","1.00","Nov 01, 2047","4.00","6.05","-","5.45","6.05","5.45","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","497,690.71","0.00","497,690.71","575,238.00","31329NKP2","US31329NKP23","-","United States","-","USD","6.18","5.45","1.00","Jan 01, 2047","3.00","5.63","-","5.45","5.63","5.45","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","499,055.98","0.00","499,055.98","514,130.00","36296Q6T1","US36296Q6T18","-","United States","-","USD","6.34","5.23","1.00","Aug 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Aug 01, 2009","Aug 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","499,580.62","0.00","499,580.62","540,887.00","3132QT3G9","US3132QT3G90","-","United States","-","USD","6.51","5.57","1.00","Nov 01, 2045","4.00","4.98","-","5.57","4.98","5.57","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","500,002.07","0.00","500,002.07","564,666.00","36179YFG4","US36179YFG44","-","United States","-","USD","7.47","5.55","1.00","Sep 20, 2053","3.50","5.69","-","5.55","5.69","5.55","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","500,235.88","0.00","500,235.88","546,783.00","3138E8PJ5","US3138E8PJ55","-","United States","-","USD","4.90","5.38","1.00","Feb 01, 2042","3.50","4.58","-","5.38","4.58","5.38","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","500,890.12","0.00","500,890.12","544,751.00","3140K8LQ2","US3140K8LQ20","-","United States","-","USD","5.92","5.48","1.00","Jan 01, 2050","4.00","5.50","-","5.48","5.50","5.48","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","493,657.06","0.00","493,657.06","559,701.00","36179WNG9","US36179WNG95","-","United States","-","USD","6.20","5.60","1.00","Sep 20, 2051","3.50","5.69","-","5.60","5.69","5.60","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","493,728.07","0.00","493,728.07","539,589.00","3132J65H3","US3132J65H33","-","United States","-","USD","6.79","5.29","1.00","Feb 01, 2043","3.50","4.87","-","5.29","4.87","5.29","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","494,072.85","0.00","494,072.85","524,600.00","3140JUEJ9","US3140JUEJ94","-","United States","-","USD","2.84","5.16","1.00","Jul 01, 2034","3.00","2.68","-","5.16","2.68","5.16","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","494,279.38","0.00","494,279.38","522,312.00","3140H6D63","US3140H6D636","-","United States","-","USD","5.65","5.54","1.00","Feb 01, 2048","4.50","5.25","-","5.54","5.25","5.54","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","494,404.43","0.00","494,404.43","636,164.00","3132DWA52","US3132DWA522","-","United States","-","USD","7.34","5.52","1.00","Feb 01, 2051","2.00","6.59","-","5.52","6.59","5.52","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","495,429.91","0.00","495,429.91","526,473.00","3133G6TV7","US3133G6TV79","-","United States","-","USD","2.82","5.22","1.00","Sep 01, 2034","3.00","2.65","-","5.22","2.65","5.22","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","495,756.65","0.00","495,756.65","530,386.00","36179MAY6","US36179MAY66","B8GQF80","United States","-","USD","7.12","5.40","1.00","Apr 20, 2042","4.00","4.74","-","5.40","4.74","5.40","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","497,083.56","0.00","497,083.56","517,569.00","3138WGQU1","US3138WGQU17","-","United States","-","USD","1.89","5.11","1.00","Mar 01, 2031","3.00","1.85","-","5.11","1.85","5.11","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","497,085.36","0.00","497,085.36","542,519.00","3140KHP21","US3140KHP214","-","United States","-","USD","3.24","5.30","1.00","Jul 01, 2035","2.50","3.02","-","5.30","3.02","5.30","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","489,696.95","0.00","489,696.95","536,621.00","3140KAJZ0","US3140KAJZ09","-","United States","-","USD","5.78","5.72","1.00","Apr 01, 2050","4.00","5.12","-","5.72","5.12","5.72","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","490,438.52","0.00","490,438.52","518,908.00","3140QAL99","US3140QAL991","-","United States","-","USD","5.60","5.55","1.00","Feb 01, 2049","4.50","5.27","-","5.55","5.27","5.55","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","490,486.18","0.00","490,486.18","523,957.00","3131XDFB6","US3131XDFB61","-","United States","-","USD","2.22","5.54","1.00","Jan 01, 2033","2.50","2.10","-","5.54","2.10","5.54","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","490,688.66","0.00","490,688.66","558,297.00","3140LS3S3","US3140LS3S35","-","United States","-","USD","3.60","5.30","1.00","Sep 01, 2036","1.50","3.25","-","5.30","3.25","5.30","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","490,997.65","0.00","490,997.65","507,290.00","3132VMAW5","US3132VMAW53","-","United States","-","USD","6.09","5.68","1.00","Jan 01, 2049","5.00","5.04","-","5.68","5.04","5.68","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","491,061.73","0.00","491,061.73","505,647.00","3132KE6L4","US3132KE6L46","-","United States","-","USD","3.89","4.92","1.00","Jul 01, 2030","3.00","1.50","-","4.92","1.50","4.92","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","492,098.18","0.00","492,098.18","515,761.00","3128MMWV1","US3128MMWV14","-","United States","-","USD","3.89","5.15","1.00","Sep 01, 2032","3.00","2.15","-","5.15","2.15","5.15","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","492,377.72","0.00","492,377.72","511,884.00","3620A7ZL2","US3620A7ZL22","-","United States","-","USD","6.34","5.40","1.00","Aug 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","492,404.09","0.00","492,404.09","559,597.00","31417GWZ5","US31417GWZ52","-","United States","-","USD","5.65","5.30","1.00","Jun 01, 2043","3.00","5.35","-","5.30","5.35","5.30","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","492,437.35","0.00","492,437.35","536,123.00","3140J5US6","US3140J5US63","-","United States","-","USD","5.88","5.54","1.00","Jul 01, 2047","4.00","5.37","-","5.54","5.37","5.54","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","492,718.00","0.00","492,718.00","506,786.00","3140JGRG2","US3140JGRG25","-","United States","-","USD","5.27","5.57","1.00","Sep 01, 2048","5.00","5.00","-","5.57","5.00","5.57","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","492,865.79","0.00","492,865.79","526,344.00","3133G73C5","US3133G73C55","-","United States","-","USD","3.03","5.21","1.00","Jan 01, 2035","3.00","2.88","-","5.21","2.88","5.21","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","485,892.02","0.00","485,892.02","502,662.00","3140E3CZ0","US3140E3CZ02","-","United States","-","USD","1.68","4.97","1.00","Nov 01, 2030","3.00","1.66","-","4.97","1.66","4.97","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","486,050.14","0.00","486,050.14","552,403.00","31417GEQ5","US31417GEQ55","-","United States","-","USD","5.51","5.43","1.00","Apr 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","486,490.04","0.00","486,490.04","567,918.00","3132DVKZ7","US3132DVKZ75","-","United States","-","USD","6.52","5.50","1.00","Feb 01, 2050","3.00","5.86","-","5.50","5.86","5.50","USD","Feb 01, 2020","Feb 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","486,491.45","0.00","486,491.45","493,807.00","3128M6YJ1","US3128M6YJ19","-","United States","-","USD","3.17","5.50","1.00","Mar 01, 2038","5.00","3.15","-","5.50","3.15","5.50","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","486,894.65","0.00","486,894.65","484,812.00","31283H5J0","US31283H5J05","-","United States","-","USD","5.03","5.37","1.00","Jan 01, 2035","5.50","2.67","-","5.37","2.67","5.37","USD","Dec 01, 2004","Dec 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","487,130.84","0.00","487,130.84","529,631.00","3128MJ2H2","US3128MJ2H23","-","United States","-","USD","6.51","5.51","1.00","Aug 01, 2047","4.00","5.46","-","5.51","5.46","5.51","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","487,761.21","0.00","487,761.21","630,083.00","3140LVR76","US3140LVR763","-","United States","-","USD","7.37","5.54","1.00","Oct 01, 2051","2.00","6.63","-","5.54","6.63","5.54","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","488,243.39","0.00","488,243.39","550,047.00","3132AAYU2","US3132AAYU23","-","United States","-","USD","6.34","5.41","1.00","May 01, 2046","3.50","6.03","-","5.41","6.03","5.41","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","488,370.32","0.00","488,370.32","505,239.00","3140J8JH7","US3140J8JH76","-","United States","-","USD","2.17","5.04","1.00","May 01, 2033","3.50","2.12","-","5.04","2.12","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","488,527.98","0.00","488,527.98","516,974.00","3131Y0C34","US3131Y0C342","-","United States","-","USD","5.49","5.60","1.00","Feb 01, 2048","4.50","5.05","-","5.60","5.05","5.60","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","488,585.88","0.00","488,585.88","510,995.00","31307U3M8","US31307U3M85","-","United States","-","USD","3.89","5.08","1.00","Dec 01, 2032","3.00","2.12","-","5.08","2.12","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","488,814.31","0.00","488,814.31","546,075.00","3140FTZ38","US3140FTZ382","-","United States","-","USD","6.14","5.41","1.00","Feb 01, 2047","3.50","5.60","-","5.41","5.60","5.41","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","488,998.28","0.00","488,998.28","530,139.00","31335CC36","US31335CC369","-","United States","-","USD","6.51","5.54","1.00","Feb 01, 2047","4.00","5.18","-","5.54","5.18","5.54","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","481,836.22","0.00","481,836.22","503,663.00","3131XCFK8","US3131XCFK87","-","United States","-","USD","2.03","5.14","1.00","Sep 01, 2031","3.00","2.00","-","5.14","2.00","5.14","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","481,873.23","0.00","481,873.23","509,099.00","3132JNVA2","US3132JNVA26","-","United States","-","USD","5.00","5.67","1.00","Sep 01, 2043","4.50","4.73","-","5.67","4.73","5.67","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","482,586.00","0.00","482,586.00","557,295.00","3138WHSQ6","US3138WHSQ69","-","United States","-","USD","6.02","5.50","1.00","Aug 01, 2046","3.00","5.50","-","5.50","5.50","5.50","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","482,761.67","0.00","482,761.67","523,971.00","3140H5TQ4","US3140H5TQ47","-","United States","-","USD","5.96","5.45","1.00","Jun 01, 2048","4.00","5.51","-","5.45","5.51","5.45","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","482,786.24","0.00","482,786.24","520,678.00","3140E8ZG6","US3140E8ZG60","-","United States","-","USD","5.48","5.46","1.00","Oct 01, 2045","4.00","5.06","-","5.46","5.06","5.46","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","482,954.13","0.00","482,954.13","507,525.00","31418DPN6","US31418DPN65","-","United States","-","USD","3.13","5.10","1.00","May 01, 2035","3.50","3.01","-","5.10","3.01","5.10","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","482,957.95","0.00","482,957.95","492,456.00","3140J82U6","US3140J82U68","-","United States","-","USD","0.75","4.96","1.00","Aug 01, 2030","2.50","0.75","-","4.96","0.75","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","483,070.04","0.00","483,070.04","525,925.00","3140FNAD6","US3140FNAD63","-","United States","-","USD","5.88","5.54","1.00","Jun 01, 2047","4.00","5.37","-","5.54","5.37","5.54","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","483,081.83","0.00","483,081.83","461,953.00","31410GKP7","US31410GKP71","-","United States","-","USD","3.30","5.17","1.00","Aug 01, 2037","6.50","3.41","-","5.17","3.41","5.17","USD","Sep 01, 2007","Sep 01, 2007"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","483,155.27","0.00","483,155.27","515,191.00","3140KQ2D2","US3140KQ2D21","-","United States","-","USD","3.05","5.68","1.00","Oct 01, 2035","3.50","2.85","-","5.68","2.85","5.68","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","483,171.37","0.00","483,171.37","511,287.00","3132Y3RP1","US3132Y3RP10","-","United States","-","USD","6.47","5.58","1.00","Nov 01, 2048","4.50","5.28","-","5.58","5.28","5.58","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","483,235.18","0.00","483,235.18","526,383.00","3133GA6L5","US3133GA6L57","-","United States","-","USD","3.23","5.23","1.00","Dec 01, 2035","2.50","3.03","-","5.23","3.03","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","483,501.22","0.00","483,501.22","517,373.00","36202FMA1","US36202FMA11","B838HR2","United States","-","USD","7.12","5.52","1.00","Nov 20, 2040","4.00","4.38","-","5.52","4.38","5.52","USD","Nov 01, 2010","Nov 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","484,047.11","0.00","484,047.11","559,494.00","3131XUK89","US3131XUK897","-","United States","-","USD","6.33","5.38","1.00","Jun 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","484,295.11","0.00","484,295.11","548,907.00","3138WPGV0","US3138WPGV09","-","United States","-","USD","5.30","5.49","1.00","Apr 01, 2043","3.00","4.83","-","5.49","4.83","5.49","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","484,700.22","0.00","484,700.22","518,825.00","3140KEF86","US3140KEF865","-","United States","-","USD","3.13","5.24","1.00","Jul 01, 2035","3.00","2.94","-","5.24","2.94","5.24","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","485,202.23","0.00","485,202.23","501,710.00","31329PE82","US31329PE824","-","United States","-","USD","4.84","5.72","1.00","Jul 01, 2048","5.00","4.65","-","5.72","4.65","5.72","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","485,230.15","0.00","485,230.15","508,748.00","3133G7HY2","US3133G7HY20","-","United States","-","USD","2.79","5.22","1.00","Dec 01, 2034","3.50","2.67","-","5.22","2.67","5.22","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","477,825.64","0.00","477,825.64","522,860.00","3140GNZB2","US3140GNZB24","-","United States","-","USD","6.06","5.60","1.00","Feb 01, 2049","4.00","5.44","-","5.60","5.44","5.60","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","478,435.47","0.00","478,435.47","532,085.00","3140FBDW7","US3140FBDW79","-","United States","-","USD","5.83","5.40","1.00","Aug 01, 2046","3.50","5.39","-","5.40","5.39","5.40","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","478,498.39","0.00","478,498.39","497,507.00","36202FJQ0","US36202FJQ00","B7W7T88","United States","-","USD","6.34","5.39","1.00","Aug 20, 2040","4.50","4.39","-","5.39","4.39","5.39","USD","Aug 01, 2010","Aug 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","479,028.61","0.00","479,028.61","545,182.00","3132WHY82","US3132WHY820","-","United States","-","USD","7.10","5.25","1.00","Nov 01, 2046","3.00","5.54","-","5.25","5.54","5.25","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","479,672.56","0.00","479,672.56","523,599.00","3132D55T5","US3132D55T52","-","United States","-","USD","3.34","5.18","1.00","Aug 01, 2035","2.50","3.17","-","5.18","3.17","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","480,451.36","0.00","480,451.36","493,717.00","3131XCUX3","US3131XCUX34","-","United States","-","USD","2.17","5.23","1.00","May 01, 2032","4.00","2.12","-","5.23","2.12","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","480,484.60","0.00","480,484.60","522,630.00","3131XUB30","US3131XUB300","-","United States","-","USD","5.64","5.58","1.00","Mar 01, 2046","4.00","5.16","-","5.58","5.16","5.58","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","481,232.37","0.00","481,232.37","509,794.00","3138WJ6R4","US3138WJ6R41","-","United States","-","USD","5.46","5.63","1.00","Mar 01, 2047","4.50","5.02","-","5.63","5.02","5.63","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","481,238.61","0.00","481,238.61","537,564.00","3138WG6J8","US3138WG6J88","-","United States","-","USD","5.90","5.50","1.00","May 01, 2046","3.50","5.32","-","5.50","5.32","5.50","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","481,469.02","0.00","481,469.02","557,098.00","31334YVR5","US31334YVR51","-","United States","-","USD","6.16","5.47","1.00","Sep 01, 2049","3.00","5.59","-","5.47","5.59","5.47","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","473,841.67","0.00","473,841.67","506,258.00","3133G9M89","US3133G9M896","-","United States","-","USD","3.09","5.21","1.00","Jul 01, 2035","3.00","2.90","-","5.21","2.90","5.21","USD","Aug 01, 2020","Aug 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","474,201.30","0.00","474,201.30","518,966.00","3128M9DE9","US3128M9DE99","-","United States","-","USD","6.79","5.35","1.00","Apr 01, 2042","3.50","4.78","-","5.35","4.78","5.35","USD","May 01, 2012","May 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","474,213.95","0.00","474,213.95","541,955.00","3132XVUV3","US3132XVUV32","-","United States","-","USD","7.10","5.32","1.00","Dec 01, 2047","3.00","5.54","-","5.32","5.54","5.32","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","474,495.45","0.00","474,495.45","499,519.00","3140F0JX3","US3140F0JX31","-","United States","-","USD","1.95","5.13","1.00","Oct 01, 2031","2.50","1.89","-","5.13","1.89","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","474,634.70","0.00","474,634.70","554,078.00","3140H9S95","US3140H9S950","-","United States","-","USD","6.52","5.50","1.00","Apr 01, 2049","3.00","5.86","-","5.50","5.86","5.50","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","475,134.46","0.00","475,134.46","488,904.00","31418MUP5","US31418MUP57","-","United States","-","USD","3.97","5.73","1.00","Dec 01, 2039","5.00","3.89","-","5.73","3.89","5.73","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","475,575.29","0.00","475,575.29","524,035.00","3140KCQD7","US3140KCQD79","-","United States","-","USD","6.57","5.51","1.00","Apr 01, 2050","4.00","6.22","-","5.51","6.22","5.51","USD","May 01, 2020","May 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","475,894.58","0.00","475,894.58","519,475.00","3140XFVB4","US3140XFVB43","-","United States","-","USD","3.34","5.18","1.00","Dec 01, 2036","2.50","3.17","-","5.18","3.17","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","476,028.23","0.00","476,028.23","493,956.00","3133G6BA2","US3133G6BA25","-","United States","-","USD","2.84","5.31","1.00","Jun 01, 2034","4.00","2.74","-","5.31","2.74","5.31","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","476,057.93","0.00","476,057.93","517,492.00","36179SEJ2","US36179SEJ24","2DQRKJ3","United States","-","USD","7.12","5.51","1.00","Jun 20, 2046","4.00","5.40","-","5.51","5.40","5.51","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","476,155.56","0.00","476,155.56","512,480.00","3133G84T5","US3133G84T53","-","United States","-","USD","3.09","5.47","1.00","Jul 01, 2035","3.00","2.87","-","5.47","2.87","5.47","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","477,242.32","0.00","477,242.32","535,822.00","3140Q74Y0","US3140Q74Y08","-","United States","-","USD","6.31","5.42","1.00","Nov 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","477,613.65","0.00","477,613.65","521,511.00","31417BXM4","US31417BXM44","-","United States","-","USD","5.04","5.32","1.00","May 01, 2042","3.50","4.69","-","5.32","4.69","5.32","USD","Apr 01, 2012","Apr 01, 2012"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","469,977.80","0.00","469,977.80","452,039.00","3132DVMU6","US3132DVMU60","-","United States","-","USD","3.08","5.57","1.00","Jun 01, 2054","6.50","4.19","-","5.57","4.19","5.57","USD","May 01, 2024","May 01, 2024"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","470,035.75","0.00","470,035.75","529,611.00","3132J9P69","US3132J9P699","-","United States","-","USD","7.10","5.42","1.00","May 01, 2043","3.00","4.77","-","5.42","4.77","5.42","USD","May 01, 2013","May 01, 2013"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","470,231.22","0.00","470,231.22","503,455.00","3133G9E62","US3133G9E620","-","United States","-","USD","3.05","5.33","1.00","Jul 01, 2035","3.00","2.84","-","5.33","2.84","5.33","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","470,713.36","0.00","470,713.36","528,492.00","31418CR89","US31418CR890","-","United States","-","USD","6.31","5.42","1.00","Dec 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","471,630.78","0.00","471,630.78","504,534.00","31334YXN2","US31334YXN20","-","United States","-","USD","5.45","5.81","1.00","Sep 01, 2049","4.50","5.03","-","5.81","5.03","5.81","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","471,844.96","0.00","471,844.96","525,960.00","3140KPZN6","US3140KPZN63","-","United States","-","USD","3.50","5.18","1.00","Dec 01, 2035","2.00","3.29","-","5.18","3.29","5.18","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","472,359.33","0.00","472,359.33","533,009.00","3138EKZU2","US3138EKZU20","-","United States","-","USD","5.11","5.48","1.00","Apr 01, 2043","3.00","4.67","-","5.48","4.67","5.48","USD","May 01, 2013","May 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","472,610.16","0.00","472,610.16","525,404.00","36179RNW5","US36179RNW50","-","United States","-","USD","7.47","5.46","1.00","Sep 20, 2045","3.50","5.22","-","5.46","5.22","5.46","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","473,025.73","0.00","473,025.73","535,190.00","3138MGBP9","US3138MGBP96","-","United States","-","USD","5.33","5.43","1.00","Nov 01, 2042","3.00","4.89","-","5.43","4.89","5.43","USD","Nov 01, 2012","Nov 01, 2012"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","473,195.40","0.00","473,195.40","532,677.00","31335BR65","US31335BR658","-","United States","-","USD","6.19","5.54","1.00","May 01, 2048","3.50","5.62","-","5.54","5.62","5.54","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","473,209.54","0.00","473,209.54","523,101.00","3138EQKH4","US3138EQKH44","-","United States","-","USD","5.54","5.38","1.00","Oct 01, 2045","3.50","5.15","-","5.38","5.15","5.38","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","473,251.27","0.00","473,251.27","511,086.00","3138YTRM8","US3138YTRM84","-","United States","-","USD","5.59","5.46","1.00","Jun 01, 2045","4.00","5.14","-","5.46","5.14","5.46","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","466,172.09","0.00","466,172.09","477,560.00","3128MMXX6","US3128MMXX60","-","United States","-","USD","2.52","4.98","1.00","May 01, 2033","4.00","2.47","-","4.98","2.47","4.98","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","466,289.82","0.00","466,289.82","485,801.00","3140Q9AY9","US3140Q9AY94","-","United States","-","USD","2.46","5.17","1.00","May 01, 2033","3.50","2.38","-","5.17","2.38","5.17","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","466,558.01","0.00","466,558.01","486,710.00","31416PNZ6","US31416PNZ61","-","United States","-","USD","4.00","5.57","1.00","May 01, 2039","4.50","3.89","-","5.57","3.89","5.57","USD","May 01, 2009","May 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","466,947.38","0.00","466,947.38","523,272.00","36179UH39","US36179UH391","-","United States","-","USD","7.47","5.44","1.00","Dec 20, 2048","3.50","5.66","-","5.44","5.66","5.44","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","467,644.06","0.00","467,644.06","494,791.00","31329P6A6","US31329P6A64","-","United States","-","USD","5.60","5.55","1.00","Jan 01, 2049","4.50","5.27","-","5.55","5.27","5.55","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","467,706.98","0.00","467,706.98","594,693.00","3140KNU48","US3140KNU485","-","United States","-","USD","6.98","5.56","1.00","Dec 01, 2050","2.00","6.21","-","5.56","6.21","5.56","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","467,774.12","0.00","467,774.12","499,968.00","3140QDQQ0","US3140QDQQ02","-","United States","-","USD","5.48","5.78","1.00","Oct 01, 2049","4.50","5.07","-","5.78","5.07","5.78","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","467,896.63","0.00","467,896.63","546,212.00","3140JNFQ8","US3140JNFQ85","-","United States","-","USD","6.52","5.50","1.00","Apr 01, 2049","3.00","5.86","-","5.50","5.86","5.50","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","468,265.94","0.00","468,265.94","511,148.00","3132D55X6","US3132D55X64","-","United States","-","USD","3.34","5.18","1.00","Sep 01, 2035","2.50","3.17","-","5.18","3.17","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","468,472.13","0.00","468,472.13","546,884.00","3131YBRX8","US3131YBRX88","-","United States","-","USD","6.52","5.50","1.00","Apr 01, 2049","3.00","5.86","-","5.50","5.86","5.50","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","468,664.16","0.00","468,664.16","524,433.00","3132WMJ62","US3132WMJ623","-","United States","-","USD","6.16","5.43","1.00","Apr 01, 2047","3.50","5.65","-","5.43","5.65","5.43","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","468,673.36","0.00","468,673.36","490,613.00","3140X6FF3","US3140X6FF34","-","United States","-","USD","2.76","5.18","1.00","Nov 01, 2034","3.50","2.64","-","5.18","2.64","5.18","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","468,679.55","0.00","468,679.55","509,775.00","3140K1EN2","US3140K1EN29","-","United States","-","USD","2.93","5.50","1.00","Sep 01, 2034","2.50","2.70","-","5.50","2.70","5.50","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","468,691.19","0.00","468,691.19","503,034.00","3138XMGE4","US3138XMGE44","-","United States","-","USD","5.08","5.46","1.00","Mar 01, 2044","4.00","4.74","-","5.46","4.74","5.46","USD","Feb 01, 2014","Feb 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","468,896.29","0.00","468,896.29","486,747.00","36179YPF5","US36179YPF50","-","United States","-","USD","5.47","5.71","1.00","Jan 20, 2054","5.00","5.39","-","5.71","5.39","5.71","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","469,348.97","0.00","469,348.97","525,691.00","3132XSDX5","US3132XSDX51","-","United States","-","USD","6.79","5.45","1.00","Aug 01, 2047","3.50","5.64","-","5.45","5.64","5.45","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","469,456.75","0.00","469,456.75","542,605.00","3138WHEC2","US3138WHEC20","-","United States","-","USD","6.18","5.45","1.00","Jun 01, 2046","3.00","5.63","-","5.45","5.63","5.45","USD","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","469,833.93","0.00","469,833.93","533,711.00","3133B0LK7","US3133B0LK77","-","United States","-","USD","5.90","5.80","1.00","Dec 01, 2051","3.50","5.25","-","5.80","5.25","5.80","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","462,204.15","0.00","462,204.15","502,432.00","36179SWY9","US36179SWY98","-","United States","-","USD","7.12","5.51","1.00","Feb 20, 2047","4.00","5.40","-","5.51","5.40","5.51","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","462,359.53","0.00","462,359.53","475,033.00","3140JMGJ5","US3140JMGJ50","-","United States","-","USD","4.80","5.58","1.00","Feb 01, 2049","5.00","4.69","-","5.58","4.69","5.58","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","462,460.73","0.00","462,460.73","585,768.00","3140KXSG2","US3140KXSG20","-","United States","-","USD","6.59","5.73","1.00","Dec 01, 2050","2.00","5.82","-","5.73","5.82","5.73","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","463,230.65","0.00","463,230.65","488,906.00","3140MY2Q4","US3140MY2Q42","-","United States","-","USD","3.54","5.58","1.00","Oct 01, 2037","4.00","3.33","-","5.58","3.33","5.58","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","463,400.57","0.00","463,400.57","505,654.00","3140JJAF6","US3140JJAF63","-","United States","-","USD","6.04","5.54","1.00","Apr 01, 2049","4.00","5.49","-","5.54","5.49","5.54","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","463,469.90","0.00","463,469.90","494,853.00","3133KGJ90","US3133KGJ909","-","United States","-","USD","5.91","5.72","1.00","Aug 01, 2049","4.50","5.28","-","5.72","5.28","5.72","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","463,504.79","0.00","463,504.79","506,785.00","3140JQDH3","US3140JQDH36","-","United States","-","USD","6.05","5.58","1.00","Apr 01, 2049","4.00","5.46","-","5.58","5.46","5.58","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","463,511.65","0.00","463,511.65","481,622.00","3140F03U6","US3140F03U68","-","United States","-","USD","1.88","5.02","1.00","Mar 01, 2031","3.00","1.83","-","5.02","1.83","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","463,569.94","0.00","463,569.94","509,655.00","3138X1T63","US3138X1T637","-","United States","-","USD","5.41","5.33","1.00","Jul 01, 2043","3.50","5.02","-","5.33","5.02","5.33","USD","Jul 01, 2013","Jul 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","465,472.95","0.00","465,472.95","528,132.00","3128MJSN1","US3128MJSN15","-","United States","-","USD","7.10","5.44","1.00","Mar 01, 2043","3.00","5.01","-","5.44","5.01","5.44","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","465,738.72","0.00","465,738.72","488,312.00","3140JY7F7","US3140JY7F79","-","United States","-","USD","2.79","5.22","1.00","Aug 01, 2034","3.50","2.67","-","5.22","2.67","5.22","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","458,686.86","0.00","458,686.86","509,926.00","36179Q6P1","US36179Q6P10","-","United States","-","USD","7.47","5.46","1.00","Mar 20, 2045","3.50","5.22","-","5.46","5.22","5.46","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","460,250.63","0.00","460,250.63","547,016.00","3140JX4Q8","US3140JX4Q89","-","United States","-","USD","7.11","5.43","1.00","Nov 01, 2049","3.00","6.74","-","5.43","6.74","5.43","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","461,347.56","0.00","461,347.56","468,611.00","36202E7H6","US36202E7H64","-","United States","-","USD","5.66","5.39","1.00","Jul 20, 2039","5.00","4.24","-","5.39","4.24","5.39","USD","Jul 01, 2009","Jul 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","461,374.71","0.00","461,374.71","479,812.00","36202FDW3","US36202FDW32","-","United States","-","USD","6.34","5.45","1.00","Jan 20, 2040","4.50","4.15","-","5.45","4.15","5.45","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","461,425.78","0.00","461,425.78","558,599.00","3140KQUB5","US3140KQUB53","-","United States","-","USD","6.54","5.54","1.00","Oct 01, 2050","2.50","5.87","-","5.54","5.87","5.54","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","461,906.95","0.00","461,906.95","488,461.00","3140HJJE2","US3140HJJE26","-","United States","-","USD","5.69","5.54","1.00","Aug 01, 2048","4.50","5.28","-","5.54","5.28","5.54","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","461,922.48","0.00","461,922.48","517,553.00","3132XTGT9","US3132XTGT95","-","United States","-","USD","6.79","5.42","1.00","Oct 01, 2047","3.50","5.75","-","5.42","5.75","5.42","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","454,713.63","0.00","454,713.63","489,212.00","3133WJM71","US3133WJM712","-","United States","-","USD","3.78","5.50","1.00","Jun 01, 2037","3.50","3.55","-","5.50","3.55","5.50","USD","Jun 01, 2022","Jun 01, 2022"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","454,794.67","0.00","454,794.67","475,593.00","3128MMVM2","US3128MMVM24","-","United States","-","USD","3.97","4.82","1.00","Nov 01, 2031","2.50","1.90","-","4.82","1.90","4.82","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","455,012.64","0.00","455,012.64","470,955.00","3138YTWC4","US3138YTWC48","-","United States","-","USD","1.55","4.69","1.00","Jun 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","455,349.67","0.00","455,349.67","500,512.00","3138WPNA8","US3138WPNA88","-","United States","-","USD","5.37","5.34","1.00","May 01, 2043","3.50","4.96","-","5.34","4.96","5.34","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","456,819.60","0.00","456,819.60","499,126.00","3132AEN44","US3132AEN446","-","United States","-","USD","6.16","5.53","1.00","Sep 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","457,002.36","0.00","457,002.36","500,074.00","31418DEU2","US31418DEU28","-","United States","-","USD","6.06","5.60","1.00","Aug 01, 2049","4.00","5.44","-","5.60","5.44","5.60","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","457,828.42","0.00","457,828.42","496,909.00","3140H4E26","US3140H4E266","-","United States","-","USD","5.96","5.45","1.00","Mar 01, 2048","4.00","5.51","-","5.45","5.51","5.45","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","457,849.27","0.00","457,849.27","500,453.00","31417AX53","US31417AX530","-","United States","-","USD","4.90","5.38","1.00","Jan 01, 2042","3.50","4.58","-","5.38","4.58","5.38","USD","Dec 01, 2011","Dec 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","450,705.02","0.00","450,705.02","512,431.00","3132WF3B3","US3132WF3B35","-","United States","-","USD","7.10","5.27","1.00","Aug 01, 2046","3.00","5.44","-","5.27","5.44","5.27","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","451,075.88","0.00","451,075.88","492,687.00","3140LTSC9","US3140LTSC94","-","United States","-","USD","3.48","5.17","1.00","Jul 01, 2036","2.50","3.18","-","5.17","3.18","5.17","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","451,119.13","0.00","451,119.13","473,426.00","36179RZV4","US36179RZV40","-","United States","-","USD","6.34","5.47","1.00","Feb 20, 2046","4.50","5.00","-","5.47","5.00","5.47","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","451,123.69","0.00","451,123.69","526,840.00","3133ADKE5","US3133ADKE58","-","United States","-","USD","6.69","5.43","1.00","Dec 01, 2050","3.00","6.03","-","5.43","6.03","5.43","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","451,401.59","0.00","451,401.59","476,995.00","3140F9FS9","US3140F9FS90","-","United States","-","USD","5.27","5.61","1.00","Jul 01, 2046","4.50","4.88","-","5.61","4.88","5.61","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","451,639.27","0.00","451,639.27","481,172.00","3140HKE46","US3140HKE465","-","United States","-","USD","5.27","5.82","1.00","Sep 01, 2050","4.50","4.68","-","5.82","4.68","5.82","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","452,109.84","0.00","452,109.84","485,203.00","3138ELQQ9","US3138ELQQ91","-","United States","-","USD","5.14","5.44","1.00","Sep 01, 2043","4.00","4.79","-","5.44","4.79","5.44","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","452,589.03","0.00","452,589.03","526,171.00","31329JQH3","US31329JQH31","-","United States","-","USD","5.43","5.41","1.00","Feb 01, 2043","2.50","4.93","-","5.41","4.93","5.41","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","452,833.12","0.00","452,833.12","468,083.00","3140XFZL8","US3140XFZL88","-","United States","-","USD","2.67","5.24","1.00","Jul 01, 2034","4.00","2.57","-","5.24","2.57","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","452,928.38","0.00","452,928.38","532,441.00","3140X7YP8","US3140X7YP87","-","United States","-","USD","6.61","5.57","1.00","Sep 01, 2050","3.00","5.93","-","5.57","5.93","5.57","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","453,561.48","0.00","453,561.48","523,439.00","3132WJP47","US3132WJP477","-","United States","-","USD","7.10","5.46","1.00","Nov 01, 2046","3.00","5.58","-","5.46","5.58","5.46","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","454,223.00","0.00","454,223.00","465,919.00","3140JMB84","US3140JMB844","-","United States","-","USD","5.18","5.52","1.00","Feb 01, 2049","5.00","4.91","-","5.52","4.91","5.52","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","446,675.41","0.00","446,675.41","516,297.00","3140F4QZ2","US3140F4QZ28","-","United States","-","USD","6.33","5.38","1.00","May 01, 2041","3.00","5.81","-","5.38","5.81","5.38","USD","May 01, 2016","May 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","446,846.55","0.00","446,846.55","478,306.00","3133G7YY3","US3133G7YY37","-","United States","-","USD","3.13","5.24","1.00","Feb 01, 2035","3.00","2.94","-","5.24","2.94","5.24","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","447,032.78","0.00","447,032.78","543,705.00","3140X8SF5","US3140X8SF52","-","United States","-","USD","6.96","5.43","1.00","Dec 01, 2050","2.50","6.24","-","5.43","6.24","5.43","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","447,263.62","0.00","447,263.62","488,222.00","31418DQF2","US31418DQF23","-","United States","-","USD","3.34","5.18","1.00","Jun 01, 2035","2.50","3.17","-","5.18","3.17","5.18","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","447,397.35","0.00","447,397.35","473,226.00","3140HKV47","US3140HKV477","-","United States","-","USD","5.70","5.55","1.00","Aug 01, 2048","4.50","5.28","-","5.55","5.28","5.55","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","447,399.53","0.00","447,399.53","493,395.00","3138XBD50","US3138XBD509","-","United States","-","USD","5.50","5.37","1.00","Jun 01, 2044","3.50","5.06","-","5.37","5.06","5.37","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","447,436.00","0.00","447,436.00","463,113.00","3140QB5M6","US3140QB5M67","-","United States","-","USD","1.55","4.69","1.00","Feb 01, 2031","2.50","1.52","-","4.69","1.52","4.69","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","447,897.61","0.00","447,897.61","489,127.00","3140JLG24","US3140JLG241","-","United States","-","USD","6.08","5.55","1.00","Jan 01, 2049","4.00","5.53","-","5.55","5.53","5.55","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","448,194.25","0.00","448,194.25","510,319.00","3133GBE91","US3133GBE917","-","United States","-","USD","3.65","5.15","1.00","Dec 01, 2035","1.50","3.42","-","5.15","3.42","5.15","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","448,248.72","0.00","448,248.72","482,444.00","3133GABL9","US3133GABL99","-","United States","-","USD","3.09","5.47","1.00","Oct 01, 2035","3.00","2.87","-","5.47","2.87","5.47","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","448,322.65","0.00","448,322.65","473,013.00","3132D6D80","US3132D6D804","-","United States","-","USD","3.87","5.38","1.00","Apr 01, 2038","4.00","3.80","-","5.38","3.80","5.38","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","448,632.21","0.00","448,632.21","485,932.00","3140H7VB0","US3140H7VB06","-","United States","-","USD","5.83","5.44","1.00","Jan 01, 2048","4.00","5.39","-","5.44","5.39","5.44","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","448,690.13","0.00","448,690.13","551,933.00","3140QMQ64","US3140QMQ649","-","United States","-","USD","6.69","5.72","1.00","Nov 01, 2051","2.50","5.93","-","5.72","5.93","5.72","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","449,088.35","0.00","449,088.35","483,703.00","3132M9MD3","US3132M9MD34","-","United States","-","USD","6.51","5.50","1.00","Sep 01, 2044","4.00","4.91","-","5.50","4.91","5.50","USD","Sep 01, 2014","Sep 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","449,440.88","0.00","449,440.88","507,148.00","3131XLAC1","US3131XLAC16","-","United States","-","USD","5.11","5.48","1.00","Dec 01, 2042","3.00","4.67","-","5.48","4.67","5.48","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","450,179.57","0.00","450,179.57","492,004.00","3138M57K9","US3138M57K94","-","United States","-","USD","4.94","5.38","1.00","Sep 01, 2042","3.50","4.59","-","5.38","4.59","5.38","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","450,315.27","0.00","450,315.27","462,046.00","36179VBK5","US36179VBK52","-","United States","-","USD","5.66","5.52","1.00","Dec 20, 2049","5.00","5.15","-","5.52","5.15","5.52","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","442,777.57","0.00","442,777.57","456,597.00","3140HGZZ3","US3140HGZZ32","-","United States","-","USD","5.13","5.63","1.00","Apr 01, 2048","5.00","4.88","-","5.63","4.88","5.63","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","442,791.19","0.00","442,791.19","459,988.00","3140QHAJ4","US3140QHAJ47","-","United States","-","USD","4.71","5.86","1.00","Jan 01, 2051","5.00","4.36","-","5.86","4.36","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","443,321.41","0.00","443,321.41","474,353.00","3128MAET2","US3128MAET22","-","United States","-","USD","6.51","5.39","1.00","Jul 01, 2044","4.00","4.84","-","5.39","4.84","5.39","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","443,829.04","0.00","443,829.04","461,153.00","3138ER6H8","US3138ER6H85","-","United States","-","USD","1.92","4.97","1.00","Feb 01, 2032","3.00","1.88","-","4.97","1.88","4.97","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","443,832.91","0.00","443,832.91","463,802.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.23","6.52","1.00","Mar 01, 2030","3.00","1.20","-","6.52","1.20","6.52","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","443,974.38","0.00","443,974.38","520,499.00","3140L3ZM6","US3140L3ZM62","-","United States","-","USD","6.51","5.59","1.00","Feb 01, 2051","3.00","5.76","-","5.59","5.76","5.59","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","444,325.01","0.00","444,325.01","465,854.00","3140QHCQ6","US3140QHCQ61","-","United States","-","USD","2.21","5.15","1.00","Sep 01, 2033","3.00","2.13","-","5.15","2.13","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","444,335.42","0.00","444,335.42","449,600.00","31402RJV2","US31402RJV24","B4QMG65","United States","-","USD","2.68","5.41","1.00","Jul 01, 2035","5.00","2.67","-","5.41","2.67","5.41","USD","Jun 01, 2005","Jun 01, 2005"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","445,008.43","0.00","445,008.43","462,238.00","3133A4TV8","US3133A4TV82","-","United States","-","USD","4.59","5.88","1.00","May 01, 2050","5.00","4.25","-","5.88","4.25","5.88","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","445,111.87","0.00","445,111.87","497,074.00","3140FLP36","US3140FLP364","-","United States","-","USD","5.97","5.45","1.00","Oct 01, 2046","3.50","5.46","-","5.45","5.46","5.45","USD","Oct 01, 2016","Oct 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","445,761.16","0.00","445,761.16","451,608.00","31294NVW6","US31294NVW63","-","United States","-","USD","3.97","4.99","1.00","Feb 01, 2028","2.50","0.51","-","4.99","0.51","4.99","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","445,820.84","0.00","445,820.84","503,210.00","36179WJT6","US36179WJT62","-","United States","-","USD","6.02","5.56","1.00","Jul 20, 2051","3.50","5.62","-","5.56","5.62","5.56","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","445,843.88","0.00","445,843.88","475,243.00","36179YHQ0","US36179YHQ08","-","United States","-","USD","5.81","5.66","1.00","Oct 20, 2053","4.50","5.42","-","5.66","5.42","5.66","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","438,672.53","0.00","438,672.53","478,795.00","36179MX47","US36179MX478","-","United States","-","USD","7.47","5.31","1.00","Jan 20, 2043","3.50","4.71","-","5.31","4.71","5.31","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","438,975.82","0.00","438,975.82","531,837.00","3140KK7H1","US3140KK7H17","-","United States","-","USD","6.65","5.50","1.00","Aug 01, 2050","2.50","5.96","-","5.50","5.96","5.50","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","439,131.88","0.00","439,131.88","474,123.00","3138WGF41","US3138WGF414","-","United States","-","USD","5.55","5.46","1.00","Jan 01, 2046","4.00","5.11","-","5.46","5.11","5.46","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","439,237.54","0.00","439,237.54","490,691.00","3140F0GB4","US3140F0GB48","-","United States","-","USD","6.14","5.41","1.00","Mar 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","439,762.52","0.00","439,762.52","508,307.00","3132A5FS9","US3132A5FS92","-","United States","-","USD","6.33","5.38","1.00","Sep 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","440,042.50","0.00","440,042.50","480,795.00","3140X7CA5","US3140X7CA56","-","United States","-","USD","6.16","5.53","1.00","Mar 01, 2049","4.00","5.62","-","5.53","5.62","5.53","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","440,131.50","0.00","440,131.50","449,053.00","3131WQAT4","US3131WQAT47","-","United States","-","USD","4.17","5.49","1.00","May 01, 2040","5.00","4.12","-","5.49","4.12","5.49","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","440,157.24","0.00","440,157.24","506,203.00","3138Y8C57","US3138Y8C579","-","United States","-","USD","6.09","5.41","1.00","Feb 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","440,351.67","0.00","440,351.67","458,708.00","3140J8GB3","US3140J8GB34","-","United States","-","USD","1.56","5.09","1.00","Feb 01, 2033","2.50","1.52","-","5.09","1.52","5.09","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","440,582.58","0.00","440,582.58","480,090.00","3140HFCA5","US3140HFCA54","-","United States","-","USD","6.01","5.51","1.00","Apr 01, 2048","4.00","5.51","-","5.51","5.51","5.51","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","440,657.53","0.00","440,657.53","471,682.00","3140KG5Q2","US3140KG5Q24","-","United States","-","USD","3.13","5.24","1.00","Jul 01, 2035","3.00","2.94","-","5.24","2.94","5.24","USD","Jul 01, 2020","Jul 01, 2020"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","440,712.86","0.00","440,712.86","466,869.00","3128MFE46","US3128MFE460","-","United States","-","USD","3.97","5.18","1.00","Jul 01, 2032","2.50","2.11","-","5.18","2.11","5.18","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","440,804.36","0.00","440,804.36","436,910.00","36241KDC9","US36241KDC99","-","United States","-","USD","4.68","5.20","1.00","Nov 20, 2034","5.50","2.83","-","5.20","2.83","5.20","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","441,156.43","0.00","441,156.43","500,236.00","31417GHT6","US31417GHT67","-","United States","-","USD","5.33","5.48","1.00","May 01, 2043","3.00","4.85","-","5.48","4.85","5.48","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","441,428.75","0.00","441,428.75","507,987.00","3131XRN91","US3131XRN913","-","United States","-","USD","5.83","5.55","1.00","Apr 01, 2045","3.00","5.26","-","5.55","5.26","5.55","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","442,494.91","0.00","442,494.91","546,279.00","3133B2X95","US3133B2X950","-","United States","-","USD","7.05","5.58","1.00","Jan 01, 2052","2.50","6.34","-","5.58","6.34","5.58","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","442,504.38","0.00","442,504.38","502,509.00","36180F2G6","US36180F2G65","-","United States","-","USD","6.83","5.56","1.00","Sep 15, 2043","3.00","4.79","-","5.56","4.79","5.56","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","434,752.89","0.00","434,752.89","497,305.00","36179RNV7","US36179RNV77","-","United States","-","USD","6.83","5.48","1.00","Sep 20, 2045","3.00","5.18","-","5.48","5.18","5.48","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","434,948.20","0.00","434,948.20","516,943.00","3140X5VM2","US3140X5VM28","-","United States","-","USD","7.11","5.43","1.00","Feb 01, 2050","3.00","6.74","-","5.43","6.74","5.43","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","434,988.87","0.00","434,988.87","485,049.00","3140KFP41","US3140KFP416","-","United States","-","USD","3.67","5.04","1.00","Nov 01, 2035","2.00","3.46","-","5.04","3.46","5.04","USD","Nov 01, 2020","Nov 01, 2020"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","435,019.06","0.00","435,019.06","454,543.00","31307WHZ0","US31307WHZ05","-","United States","-","USD","2.46","5.34","1.00","Jul 01, 2033","3.50","2.36","-","5.34","2.36","5.34","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","435,145.70","0.00","435,145.70","424,964.00","31410KJY1","US31410KJY10","B39V2Q4","United States","-","USD","3.34","5.30","1.00","May 01, 2038","6.00","3.39","-","5.30","3.39","5.30","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","435,441.20","0.00","435,441.20","508,482.00","3140X53Y7","US3140X53Y79","-","United States","-","USD","6.51","5.51","1.00","Mar 01, 2050","3.00","5.84","-","5.51","5.84","5.51","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","435,555.10","0.00","435,555.10","478,544.00","3140QDMC5","US3140QDMC51","-","United States","-","USD","5.51","5.87","1.00","May 01, 2050","4.00","4.82","-","5.87","4.82","5.87","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","436,619.20","0.00","436,619.20","465,122.00","3140GUUJ4","US3140GUUJ48","-","United States","-","USD","6.02","5.60","1.00","Jul 01, 2047","4.50","5.69","-","5.60","5.69","5.60","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","436,716.65","0.00","436,716.65","473,144.00","3133G7DJ9","US3133G7DJ98","-","United States","-","USD","2.93","5.36","1.00","Nov 01, 2034","2.50","2.71","-","5.36","2.71","5.36","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","436,799.21","0.00","436,799.21","470,911.00","3138WCHZ9","US3138WCHZ90","-","United States","-","USD","5.35","5.47","1.00","Jul 01, 2044","4.00","4.98","-","5.47","4.98","5.47","USD","Jun 01, 2014","Jun 01, 2014"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","437,083.39","0.00","437,083.39","474,613.00","3132L7V48","US3132L7V481","-","United States","-","USD","6.51","5.60","1.00","May 01, 2046","4.00","5.05","-","5.60","5.05","5.60","USD","May 01, 2016","May 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","437,194.60","0.00","437,194.60","476,443.00","31292LGW9","US31292LGW90","-","United States","-","USD","6.79","5.16","1.00","Apr 01, 2042","3.50","5.09","-","5.16","5.09","5.16","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","437,303.06","0.00","437,303.06","490,981.00","3140GQ3C8","US3140GQ3C86","-","United States","-","USD","6.31","5.42","1.00","Aug 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","437,536.22","0.00","437,536.22","454,720.00","3131XCWW3","US3131XCWW33","-","United States","-","USD","2.18","5.26","1.00","Jun 01, 2032","3.50","2.12","-","5.26","2.12","5.26","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","437,678.40","0.00","437,678.40","456,745.00","3131XBTQ2","US3131XBTQ29","-","United States","-","USD","1.53","5.26","1.00","Oct 01, 2030","2.50","1.49","-","5.26","1.49","5.26","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","437,749.72","0.00","437,749.72","454,803.00","3140EVAQ0","US3140EVAQ02","-","United States","-","USD","1.90","4.98","1.00","May 01, 2031","3.00","1.86","-","4.98","1.86","4.98","USD","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","438,347.07","0.00","438,347.07","541,869.00","3133KN2Y8","US3133KN2Y85","-","United States","-","USD","7.19","5.53","1.00","Mar 01, 2052","2.50","6.48","-","5.53","6.48","5.53","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","438,349.76","0.00","438,349.76","449,009.00","3132LKA83","US3132LKA835","-","United States","-","USD","3.89","4.97","1.00","Jun 01, 2030","3.00","1.20","-","4.97","1.20","4.97","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","438,585.64","0.00","438,585.64","452,698.00","3140HEZY1","US3140HEZY19","-","United States","-","USD","4.92","5.67","1.00","Mar 01, 2048","5.00","4.69","-","5.67","4.69","5.67","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","430,853.20","0.00","430,853.20","469,130.00","3131XXEF4","US3131XXEF49","-","United States","-","USD","6.02","5.50","1.00","Jul 01, 2047","4.00","5.51","-","5.50","5.51","5.50","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","431,716.54","0.00","431,716.54","486,365.00","3140ECR92","US3140ECR925","-","United States","-","USD","6.34","5.41","1.00","May 01, 2046","3.50","6.03","-","5.41","6.03","5.41","USD","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","431,955.19","0.00","431,955.19","485,792.00","3131Y0R53","US3131Y0R530","-","United States","-","USD","6.33","5.46","1.00","Mar 01, 2048","3.50","5.76","-","5.46","5.76","5.46","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","431,990.00","0.00","431,990.00","440,313.00","31412PQB0","US31412PQB03","-","United States","-","USD","4.03","5.47","1.00","May 01, 2039","5.00","4.00","-","5.47","4.00","5.47","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","432,550.55","0.00","432,550.55","457,075.00","3140F5HQ9","US3140F5HQ94","-","United States","-","USD","5.27","5.61","1.00","May 01, 2046","4.50","4.88","-","5.61","4.88","5.61","USD","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","432,675.02","0.00","432,675.02","471,059.00","3131XWT52","US3131XWT522","-","United States","-","USD","5.88","5.54","1.00","May 01, 2047","4.00","5.37","-","5.54","5.37","5.54","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","432,678.90","0.00","432,678.90","461,354.00","3138XYCB8","US3138XYCB88","-","United States","-","USD","4.76","5.38","1.00","Jan 01, 2042","4.00","4.55","-","5.38","4.55","5.38","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","432,720.91","0.00","432,720.91","480,506.00","3140KVEE6","US3140KVEE61","-","United States","-","USD","3.28","5.34","1.00","Dec 01, 2035","2.00","3.02","-","5.34","3.02","5.34","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","432,909.62","0.00","432,909.62","471,369.00","3140X5NT6","US3140X5NT62","-","United States","-","USD","6.02","5.50","1.00","Jan 01, 2048","4.00","5.51","-","5.50","5.51","5.50","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","433,197.22","0.00","433,197.22","500,718.00","3131XVWA9","US3131XVWA93","-","United States","-","USD","6.33","5.38","1.00","Jan 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","433,567.48","0.00","433,567.48","501,084.00","3132AA3W2","US3132AA3W29","-","United States","-","USD","6.11","5.48","1.00","Sep 01, 2046","3.00","5.57","-","5.48","5.57","5.48","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","433,848.07","0.00","433,848.07","478,107.00","36179NLD8","US36179NLD83","-","United States","-","USD","7.47","5.45","1.00","Aug 20, 2043","3.50","4.84","-","5.45","4.84","5.45","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","427,401.65","0.00","427,401.65","442,009.00","3140Q72X4","US3140Q72X43","-","United States","-","USD","2.18","5.02","1.00","Nov 01, 2032","3.50","2.12","-","5.02","2.12","5.02","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","427,871.08","0.00","427,871.08","441,217.00","3128MJ4T4","US3128MJ4T43","-","United States","-","USD","5.03","5.67","1.00","Jul 01, 2048","5.00","4.81","-","5.67","4.81","5.67","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","428,035.27","0.00","428,035.27","485,111.00","3140HE5Y4","-","-","United States","-","USD","6.67","5.39","1.00","Jun 01, 2048","3.50","6.37","-","5.39","6.37","5.39","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","428,060.27","0.00","428,060.27","443,304.00","3617J4A33","US3617J4A332","-","United States","-","USD","5.66","5.65","1.00","Dec 20, 2048","5.00","5.52","-","5.65","5.52","5.65","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","428,182.15","0.00","428,182.15","494,149.00","31335AYV4","US31335AYV42","-","United States","-","USD","7.10","5.46","1.00","Oct 01, 2046","3.00","5.58","-","5.46","5.58","5.46","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","428,598.35","0.00","428,598.35","484,856.00","31417EMZ1","US31417EMZ15","-","United States","-","USD","5.45","5.36","1.00","Jan 01, 2043","3.00","5.02","-","5.36","5.02","5.36","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","429,878.89","0.00","429,878.89","471,423.00","3138MACT3","US3138MACT30","-","United States","-","USD","5.13","5.37","1.00","Sep 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","430,175.41","0.00","430,175.41","494,098.00","3128MJWA4","US3128MJWA48","-","United States","-","USD","7.10","5.42","1.00","May 01, 2045","3.00","5.50","-","5.42","5.50","5.42","USD","May 01, 2015","May 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","423,148.40","0.00","423,148.40","494,691.00","3128MJ5W6","US3128MJ5W62","-","United States","-","USD","6.56","5.51","1.00","Nov 01, 2048","3.00","5.94","-","5.51","5.94","5.51","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","423,388.70","0.00","423,388.70","456,546.00","3132QTJP2","US3132QTJP20","-","United States","-","USD","6.51","5.47","1.00","Oct 01, 2045","4.00","5.09","-","5.47","5.09","5.47","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","423,593.56","0.00","423,593.56","440,506.00","3138AAMD0","US3138AAMD06","-","United States","-","USD","4.58","5.37","1.00","Apr 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","424,543.95","0.00","424,543.95","450,700.00","31418XFP8","US31418XFP87","-","United States","-","USD","4.49","5.35","1.00","Aug 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","425,109.39","0.00","425,109.39","464,479.00","3140HPAY3","US3140HPAY31","-","United States","-","USD","6.16","5.53","1.00","Oct 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","425,847.61","0.00","425,847.61","445,782.00","3140JUNV2","US3140JUNV22","-","United States","-","USD","2.76","5.18","1.00","Jun 01, 2034","3.50","2.64","-","5.18","2.64","5.18","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","426,255.74","0.00","426,255.74","480,037.00","3140K8B42","US3140K8B425","-","United States","-","USD","6.24","5.53","1.00","Apr 01, 2050","3.50","5.58","-","5.53","5.58","5.53","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","426,470.68","0.00","426,470.68","449,465.00","3133WJWL9","US3133WJWL95","-","United States","-","USD","3.41","5.62","1.00","Aug 01, 2037","4.00","3.15","-","5.62","3.15","5.62","USD","Aug 01, 2022","Aug 01, 2022"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","426,876.15","0.00","426,876.15","436,267.00","3128MECV1","US3128MECV18","-","United States","-","USD","3.89","4.76","1.00","Feb 01, 2030","3.00","1.21","-","4.76","1.21","4.76","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","419,386.38","0.00","419,386.38","428,969.00","36241KYZ5","US36241KYZ55","-","United States","-","USD","5.66","5.59","1.00","Jan 15, 2039","5.00","4.03","-","5.59","4.03","5.59","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","419,520.33","0.00","419,520.33","455,988.00","3140FBP20","US3140FBP209","-","United States","-","USD","5.84","5.51","1.00","Nov 01, 2047","4.00","5.35","-","5.51","5.35","5.51","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","420,180.40","0.00","420,180.40","442,340.00","31418CG73","US31418CG737","-","United States","-","USD","1.95","5.13","1.00","Mar 01, 2032","2.50","1.89","-","5.13","1.89","5.13","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","420,303.79","0.00","420,303.79","446,640.00","3133G6RK3","US3133G6RK33","-","United States","-","USD","2.82","5.22","1.00","Sep 01, 2034","3.00","2.65","-","5.22","2.65","5.22","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","420,474.44","0.00","420,474.44","441,535.00","3133G7ZS5","US3133G7ZS59","-","United States","-","USD","3.07","5.10","1.00","Feb 01, 2035","3.50","2.96","-","5.10","2.96","5.10","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","420,568.32","0.00","420,568.32","452,477.00","3132QLQY2","US3132QLQY28","-","United States","-","USD","6.51","5.43","1.00","Dec 01, 2044","4.00","5.07","-","5.43","5.07","5.43","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","421,320.62","0.00","421,320.62","450,784.00","36202FZY5","US36202FZY59","-","United States","-","USD","7.12","5.46","1.00","Dec 20, 2041","4.00","4.56","-","5.46","4.56","5.46","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","421,951.75","0.00","421,951.75","420,812.00","31402DJS0","US31402DJS09","-","United States","-","USD","2.67","5.38","1.00","Sep 01, 2034","5.50","2.69","-","5.38","2.69","5.38","USD","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","421,999.49","0.00","421,999.49","493,860.00","3140KKP73","US3140KKP739","-","United States","-","USD","6.53","5.55","1.00","Sep 01, 2050","3.00","5.81","-","5.55","5.81","5.55","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","422,102.94","0.00","422,102.94","460,683.00","3133G9SS9","US3133G9SS98","-","United States","-","USD","3.24","5.30","1.00","Sep 01, 2035","2.50","3.02","-","5.30","3.02","5.30","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","422,467.96","0.00","422,467.96","442,358.00","3140JVXD9","US3140JVXD96","-","United States","-","USD","2.72","5.21","1.00","Jul 01, 2034","3.50","2.60","-","5.21","2.60","5.21","USD","Jul 01, 2019","Jul 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","422,860.23","0.00","422,860.23","442,198.00","3128MMVQ3","US3128MMVQ38","-","United States","-","USD","3.97","4.82","1.00","Dec 01, 2031","2.50","1.90","-","4.82","1.90","4.82","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","422,933.61","0.00","422,933.61","440,738.00","31414NHM9","US31414NHM92","-","United States","-","USD","3.88","5.56","1.00","Feb 01, 2039","4.50","3.80","-","5.56","3.80","5.56","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","422,993.31","0.00","422,993.31","483,853.00","36179RS83","US36179RS832","-","United States","-","USD","6.83","5.48","1.00","Nov 20, 2045","3.00","5.18","-","5.48","5.18","5.48","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","416,404.49","0.00","416,404.49","463,943.00","3132QSGY8","US3132QSGY80","-","United States","-","USD","5.78","5.49","1.00","Aug 01, 2045","3.50","5.28","-","5.49","5.28","5.49","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","416,814.41","0.00","416,814.41","466,707.00","3132ACH78","US3132ACH780","-","United States","-","USD","6.12","5.38","1.00","Sep 01, 2047","3.50","5.83","-","5.38","5.83","5.38","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","417,440.27","0.00","417,440.27","446,224.00","31339SCT0","US31339SCT06","-","United States","-","USD","6.31","5.59","1.00","Aug 01, 2049","4.50","6.02","-","5.59","6.02","5.59","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","418,416.54","0.00","418,416.54","456,687.00","36179MCZ1","US36179MCZ14","B8NF1L5","United States","-","USD","7.47","5.31","1.00","May 20, 2042","3.50","4.71","-","5.31","4.71","5.31","USD","May 01, 2012","May 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","418,775.97","0.00","418,775.97","483,432.00","3132WGHT7","US3132WGHT74","-","United States","-","USD","6.34","5.38","1.00","Sep 01, 2046","3.00","5.79","-","5.38","5.79","5.38","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","418,794.16","0.00","418,794.16","473,845.00","3140KBGT5","US3140KBGT58","-","United States","-","USD","6.10","5.67","1.00","Mar 01, 2050","3.50","5.41","-","5.67","5.41","5.67","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","411,676.65","0.00","411,676.65","462,096.00","36178XCG0","US36178XCG07","-","United States","-","USD","7.47","5.82","1.00","May 15, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","May 01, 2013","May 01, 2013"
"FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","411,855.89","0.00","411,855.89","425,433.00","3138WFDR4","US3138WFDR42","-","United States","-","USD","1.59","4.99","1.00","Jul 01, 2030","3.00","1.56","-","4.99","1.56","4.99","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","412,061.00","0.00","412,061.00","451,627.00","36178MRR4","US36178MRR42","-","United States","-","USD","7.47","5.39","1.00","Sep 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","412,255.40","0.00","412,255.40","429,245.00","3140J5LJ6","US3140J5LJ65","-","United States","-","USD","1.89","5.11","1.00","May 01, 2032","3.00","1.85","-","5.11","1.85","5.11","USD","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","412,269.00","0.00","412,269.00","506,329.00","3132DV6U4","US3132DV6U44","-","United States","-","USD","7.19","5.46","1.00","Aug 01, 2050","2.50","6.48","-","5.46","6.48","5.46","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","412,382.89","0.00","412,382.89","458,626.00","3140F7P78","US3140F7P788","-","United States","-","USD","5.83","5.40","1.00","Jun 01, 2046","3.50","5.39","-","5.40","5.39","5.40","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","412,668.29","0.00","412,668.29","447,894.00","3140JJZ69","US3140JJZ690","-","United States","-","USD","5.96","5.45","1.00","Jan 01, 2049","4.00","5.51","-","5.45","5.51","5.45","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","413,274.25","0.00","413,274.25","469,874.00","31335BFZ4","US31335BFZ40","-","United States","-","USD","7.10","5.27","1.00","Feb 01, 2047","3.00","5.44","-","5.27","5.44","5.27","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","413,426.43","0.00","413,426.43","474,860.00","3132QQJR4","US3132QQJR47","-","United States","-","USD","7.10","5.42","1.00","Jun 01, 2045","3.00","5.50","-","5.42","5.50","5.42","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","413,992.71","0.00","413,992.71","456,226.00","36179N2J6","US36179N2J68","-","United States","-","USD","7.47","5.45","1.00","Feb 20, 2044","3.50","4.84","-","5.45","4.84","5.45","USD","Feb 01, 2014","Feb 01, 2014"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","414,042.59","0.00","414,042.59","441,012.00","3133G7BP7","US3133G7BP76","-","United States","-","USD","2.85","5.27","1.00","Nov 01, 2034","3.00","2.69","-","5.27","2.69","5.27","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","414,129.30","0.00","414,129.30","468,372.00","36179QPF2","US36179QPF27","-","United States","-","USD","6.83","5.32","1.00","Sep 20, 2044","3.00","5.08","-","5.32","5.08","5.32","USD","Sep 01, 2014","Sep 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","414,509.80","0.00","414,509.80","427,750.00","3132XXNG0","US3132XXNG04","-","United States","-","USD","6.09","5.75","1.00","Mar 01, 2048","5.00","4.36","-","5.75","4.36","5.75","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","414,542.85","0.00","414,542.85","468,269.00","36294UWX6","US36294UWX61","-","United States","-","USD","6.83","5.49","1.00","Oct 15, 2042","3.00","4.72","-","5.49","4.72","5.49","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","414,801.10","0.00","414,801.10","436,295.00","31418CUH5","US31418CUH59","-","United States","-","USD","2.49","5.03","1.00","Feb 01, 2033","3.00","2.41","-","5.03","2.41","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","414,815.35","0.00","414,815.35","553,532.00","36179WDP0","US36179WDP05","-","United States","-","USD","7.17","5.55","1.00","Apr 20, 2051","1.50","6.48","-","5.55","6.48","5.55","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","415,157.38","0.00","415,157.38","457,510.00","36178W7C7","US36178W7C71","-","United States","-","USD","7.47","5.45","1.00","Apr 20, 2043","3.50","4.84","-","5.45","4.84","5.45","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","407,541.40","0.00","407,541.40","463,686.00","3140JRUM1","US3140JRUM11","-","United States","-","USD","6.84","5.40","1.00","May 01, 2049","3.50","6.53","-","5.40","6.53","5.40","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","407,583.35","0.00","407,583.35","494,596.00","36179VZR4","US36179VZR40","-","United States","-","USD","6.84","5.49","1.00","Dec 20, 2050","2.50","6.04","-","5.49","6.04","5.49","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","407,974.76","0.00","407,974.76","469,192.00","3140EBDW8","US3140EBDW88","-","United States","-","USD","6.09","5.41","1.00","Feb 01, 2046","3.00","5.54","-","5.41","5.54","5.41","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","408,386.61","0.00","408,386.61","430,473.00","3132Y3MS0","US3132Y3MS04","-","United States","-","USD","6.47","5.56","1.00","Nov 01, 2048","4.50","5.01","-","5.56","5.01","5.56","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","408,390.38","0.00","408,390.38","465,789.00","3140KUCX8","US3140KUCX87","-","United States","-","USD","3.91","4.94","1.00","Oct 01, 2036","1.50","3.68","-","4.94","3.68","4.94","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","408,703.31","0.00","408,703.31","459,138.00","3618N5KT5","US3618N5KT53","-","United States","-","USD","7.19","5.65","1.00","Apr 20, 2055","4.00","6.84","-","5.65","6.84","5.65","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","409,430.37","0.00","409,430.37","433,730.00","3132KGD23","US3132KGD235","-","United States","-","USD","3.97","5.18","1.00","Feb 01, 2033","2.50","2.11","-","5.18","2.11","5.18","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","409,515.95","0.00","409,515.95","438,001.00","3140KCP89","US3140KCP892","-","United States","-","USD","5.30","5.89","1.00","May 01, 2050","4.50","4.70","-","5.89","4.70","5.89","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","409,722.36","0.00","409,722.36","503,936.00","3617W6U64","US3617W6U643","-","United States","-","USD","7.40","5.55","1.00","Aug 20, 2051","2.50","6.30","-","5.55","6.30","5.55","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","409,771.38","0.00","409,771.38","465,338.00","36295CKC4","US36295CKC46","-","United States","-","USD","6.83","5.56","1.00","Aug 15, 2043","3.00","4.79","-","5.56","4.79","5.56","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","409,926.78","0.00","409,926.78","431,547.00","31307RU86","US31307RU863","-","United States","-","USD","3.97","5.25","1.00","Aug 01, 2031","2.50","1.83","-","5.25","1.83","5.25","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","409,956.44","0.00","409,956.44","466,781.00","3140KEQH4","US3140KEQH40","-","United States","-","USD","3.65","5.15","1.00","Sep 01, 2035","1.50","3.42","-","5.15","3.42","5.15","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","410,078.72","0.00","410,078.72","461,810.00","3133A7VK2","US3133A7VK21","-","United States","-","USD","6.27","5.52","1.00","Jul 01, 2050","3.50","5.62","-","5.52","5.62","5.52","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","410,214.12","0.00","410,214.12","476,843.00","3140F8RX7","US3140F8RX74","-","United States","-","USD","6.57","5.44","1.00","Aug 01, 2046","3.00","5.89","-","5.44","5.89","5.44","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","410,485.48","0.00","410,485.48","432,626.00","3140F0JL9","US3140F0JL92","-","United States","-","USD","5.18","5.58","1.00","Oct 01, 2046","4.50","4.79","-","5.58","4.79","5.58","USD","Oct 01, 2016","Oct 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","410,684.43","0.00","410,684.43","465,968.00","3128MJTA8","US3128MJTA84","-","United States","-","USD","7.10","5.44","1.00","Sep 01, 2043","3.00","5.01","-","5.44","5.01","5.44","USD","Sep 01, 2013","Sep 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","410,691.73","0.00","410,691.73","444,939.00","3132QVDV0","US3132QVDV08","-","United States","-","USD","6.51","5.60","1.00","Jan 01, 2046","4.00","4.92","-","5.60","4.92","5.60","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","410,902.25","0.00","410,902.25","464,723.00","36179QJR3","US36179QJR39","-","United States","-","USD","6.83","5.32","1.00","Jul 20, 2044","3.00","5.08","-","5.32","5.08","5.32","USD","Jul 01, 2014","Jul 01, 2014"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","411,061.84","0.00","411,061.84","450,242.00","3132D6BK5","US3132D6BK55","-","United States","-","USD","3.76","4.98","1.00","Feb 01, 2037","2.50","3.55","-","4.98","3.55","4.98","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","411,177.43","0.00","411,177.43","435,347.00","3140GY3A5","US3140GY3A58","-","United States","-","USD","5.49","5.61","1.00","Jan 01, 2048","4.50","5.06","-","5.61","5.06","5.61","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","403,749.60","0.00","403,749.60","472,266.00","3133A1FB3","US3133A1FB36","-","United States","-","USD","6.55","5.52","1.00","Jan 01, 2050","3.00","5.88","-","5.52","5.88","5.52","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","404,058.43","0.00","404,058.43","399,457.00","36202E3G2","US36202E3G28","-","United States","-","USD","4.68","5.26","1.00","Mar 20, 2039","5.50","4.26","-","5.26","4.26","5.26","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","404,483.93","0.00","404,483.93","437,918.00","36179RQ36","US36179RQ364","BYP9XK0","United States","-","USD","7.12","5.49","1.00","Oct 20, 2045","4.00","5.24","-","5.49","5.24","5.49","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","404,704.91","0.00","404,704.91","431,817.00","3617J9T99","US3617J9T992","-","United States","-","USD","6.34","5.67","1.00","Feb 20, 2049","4.50","5.51","-","5.67","5.51","5.67","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","404,791.33","0.00","404,791.33","442,399.00","3140J86T5","US3140J86T59","-","United States","-","USD","4.94","5.38","1.00","Jul 01, 2043","3.50","4.59","-","5.38","4.59","5.38","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","404,813.09","0.00","404,813.09","468,852.00","3140HBLJ5","US3140HBLJ58","-","United States","-","USD","6.44","5.37","1.00","Mar 01, 2048","3.00","5.89","-","5.37","5.89","5.37","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","405,744.56","0.00","405,744.56","422,466.00","3140EU2G3","US3140EU2G31","-","United States","-","USD","1.89","5.11","1.00","Mar 01, 2031","3.00","1.85","-","5.11","1.85","5.11","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","405,812.78","0.00","405,812.78","383,918.00","36202EW62","US36202EW626","-","United States","-","USD","2.71","5.12","1.00","Oct 20, 2038","6.50","3.98","-","5.12","3.98","5.12","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","406,105.57","0.00","406,105.57","439,870.00","3140GRZL1","US3140GRZL10","-","United States","-","USD","5.83","5.44","1.00","Aug 01, 2047","4.00","5.39","-","5.44","5.39","5.44","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","406,766.04","0.00","406,766.04","456,714.00","3131XXWJ6","US3131XXWJ68","-","United States","-","USD","6.24","5.44","1.00","Sep 01, 2047","3.50","5.75","-","5.44","5.75","5.44","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","406,995.36","0.00","406,995.36","515,862.00","36179XBP0","US36179XBP06","-","United States","-","USD","7.41","5.35","1.00","Jul 20, 2052","2.00","6.52","-","5.35","6.52","5.35","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","399,672.05","0.00","399,672.05","423,507.00","36179TE35","US36179TE358","BN7JD12","United States","-","USD","6.34","5.60","1.00","Aug 20, 2047","4.50","5.26","-","5.60","5.26","5.60","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","400,029.43","0.00","400,029.43","448,908.00","3133A4S56","US3133A4S569","-","United States","-","USD","6.29","5.43","1.00","May 01, 2050","3.50","5.73","-","5.43","5.73","5.43","USD","May 01, 2020","May 01, 2020"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","400,162.19","0.00","400,162.19","418,516.00","3128MFNY0","US3128MFNY03","-","United States","-","USD","3.89","5.08","1.00","Aug 01, 2032","3.00","2.12","-","5.08","2.12","5.08","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","400,437.81","0.00","400,437.81","449,146.00","3140KA6T8","US3140KA6T80","-","United States","-","USD","6.29","5.42","1.00","Mar 01, 2050","3.50","5.73","-","5.42","5.73","5.42","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","401,059.10","0.00","401,059.10","446,070.00","3140XA6H0","US3140XA6H04","-","United States","-","USD","3.51","5.21","1.00","May 01, 2036","2.00","3.18","-","5.21","3.18","5.21","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","401,104.62","0.00","401,104.62","454,820.00","3138W1SW8","US3138W1SW88","-","United States","-","USD","5.33","5.48","1.00","Feb 01, 2043","3.00","4.85","-","5.48","4.85","5.48","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","401,467.89","0.00","401,467.89","495,629.00","3140XDZ66","US3140XDZ660","-","United States","-","USD","7.05","5.58","1.00","Nov 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","401,631.16","0.00","401,631.16","448,777.00","3138WKQQ1","US3138WKQQ17","-","United States","-","USD","6.06","5.41","1.00","Apr 01, 2047","3.50","5.59","-","5.41","5.59","5.41","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","401,662.98","0.00","401,662.98","424,799.00","3140H42Q6","US3140H42Q65","-","United States","-","USD","5.47","5.58","1.00","May 01, 2048","4.50","5.09","-","5.58","5.09","5.58","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","402,616.54","0.00","402,616.54","439,146.00","3132VMJ63","US3132VMJ633","-","United States","-","USD","6.51","5.53","1.00","Jan 01, 2049","4.00","5.58","-","5.53","5.58","5.53","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","402,649.68","0.00","402,649.68","465,267.00","3138ERFX3","US3138ERFX32","-","United States","-","USD","6.06","5.49","1.00","Oct 01, 2046","3.00","5.54","-","5.49","5.54","5.49","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","402,668.14","0.00","402,668.14","439,315.00","3133G8UY5","US3133G8UY55","-","United States","-","USD","3.18","5.37","1.00","Jun 01, 2035","2.50","2.93","-","5.37","2.93","5.37","USD","May 01, 2020","May 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","402,910.19","0.00","402,910.19","457,147.00","3128MJSS0","US3128MJSS02","BDV82D0","United States","-","USD","7.10","5.44","1.00","Apr 01, 2043","3.00","5.01","-","5.44","5.01","5.44","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","403,165.37","0.00","403,165.37","452,653.00","31418CLG7","US31418CLG77","-","United States","-","USD","6.31","5.42","1.00","Jun 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","403,249.70","0.00","403,249.70","438,621.00","3131XT2H2","US3131XT2H23","-","United States","-","USD","5.64","5.58","1.00","Feb 01, 2046","4.00","5.16","-","5.58","5.16","5.58","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","403,450.43","0.00","403,450.43","435,693.00","3138YS6K7","US3138YS6K78","-","United States","-","USD","5.46","5.50","1.00","Jul 01, 2045","4.00","5.00","-","5.50","5.00","5.50","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","395,755.78","0.00","395,755.78","387,322.00","3140J9G96","US3140J9G961","-","United States","-","USD","3.12","5.31","1.00","Jul 01, 2041","6.00","3.17","-","5.31","3.17","5.31","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","396,137.28","0.00","396,137.28","431,523.00","3132L9HB4","US3132L9HB43","-","United States","-","USD","6.51","5.56","1.00","Dec 01, 2047","4.00","5.39","-","5.56","5.39","5.56","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","396,631.38","0.00","396,631.38","406,964.00","36179UXW7","US36179UXW79","-","United States","-","USD","5.66","5.52","1.00","Aug 20, 2049","5.00","5.15","-","5.52","5.15","5.52","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","396,709.82","0.00","396,709.82","410,116.00","31418ABT4","US31418ABT43","B961GN4","United States","-","USD","1.92","5.18","1.00","Jan 01, 2032","3.50","1.90","-","5.18","1.90","5.18","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","396,730.07","0.00","396,730.07","429,823.00","3140JXSB5","US3140JXSB51","-","United States","-","USD","2.93","5.36","1.00","Oct 01, 2034","2.50","2.71","-","5.36","2.71","5.36","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","396,801.92","0.00","396,801.92","431,255.00","3140JJUV9","US3140JJUV93","-","United States","-","USD","6.01","5.46","1.00","Feb 01, 2049","4.00","5.54","-","5.46","5.54","5.46","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","396,813.39","0.00","396,813.39","442,629.00","3138WGL69","US3138WGL693","-","United States","-","USD","5.92","5.45","1.00","Feb 01, 2046","3.50","5.42","-","5.45","5.42","5.45","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","396,993.83","0.00","396,993.83","410,470.00","3140H7T64","US3140H7T648","-","United States","-","USD","2.64","5.25","1.00","Aug 01, 2033","4.00","2.58","-","5.25","2.58","5.25","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","398,030.18","0.00","398,030.18","411,800.00","31307ULF3","US31307ULF39","-","United States","-","USD","2.19","5.08","1.00","Sep 01, 2032","3.50","2.14","-","5.08","2.14","5.08","USD","Aug 01, 2017","Aug 01, 2017"
"FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","398,221.96","0.00","398,221.96","384,658.00","3138WRWL0","US3138WRWL09","-","United States","-","USD","2.74","5.61","1.00","Jun 01, 2043","5.91","4.54","-","5.61","4.54","5.61","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","398,726.38","0.00","398,726.38","486,848.00","3140L63P7","US3140L63P72","-","United States","-","USD","6.77","5.58","1.00","Apr 01, 2051","2.50","6.02","-","5.58","6.02","5.58","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","399,365.48","0.00","399,365.48","453,885.00","3138WVPG0","US3138WVPG09","-","United States","-","USD","5.51","5.43","1.00","Jun 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","399,470.62","0.00","399,470.62","435,401.00","3140KHBB6","US3140KHBB65","-","United States","-","USD","3.14","5.38","1.00","Jul 01, 2035","2.50","2.88","-","5.38","2.88","5.38","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","391,897.54","0.00","391,897.54","451,096.00","3617G1FY9","US3617G1FY95","-","United States","-","USD","7.47","5.54","1.00","Jan 20, 2048","3.50","7.02","-","5.54","7.02","5.54","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","391,968.97","0.00","391,968.97","410,542.00","3140J9VD0","US3140J9VD08","-","United States","-","USD","2.19","5.12","1.00","Nov 01, 2033","3.00","2.11","-","5.12","2.11","5.12","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","392,379.30","0.00","392,379.30","423,175.00","3138YXP33","US3138YXP331","-","United States","-","USD","5.48","5.46","1.00","Jun 01, 2045","4.00","5.06","-","5.46","5.06","5.46","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","392,442.40","0.00","392,442.40","466,512.00","3140XB5Q9","US3140XB5Q93","-","United States","-","USD","7.34","5.61","1.00","Sep 01, 2050","3.00","6.24","-","5.61","6.24","5.61","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","392,703.28","0.00","392,703.28","437,946.00","3140GWQY2","US3140GWQY27","-","United States","-","USD","5.87","5.42","1.00","Nov 01, 2047","3.50","5.47","-","5.42","5.47","5.42","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","392,827.66","0.00","392,827.66","427,459.00","3132VMYX7","US3132VMYX70","-","United States","-","USD","6.53","5.34","1.00","Feb 01, 2049","4.00","6.25","-","5.34","6.25","5.34","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","392,996.59","0.00","392,996.59","401,161.00","31417Y6Q5","US31417Y6Q53","-","United States","-","USD","1.83","5.06","1.00","Oct 01, 2031","4.00","1.82","-","5.06","1.82","5.06","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","393,449.54","0.00","393,449.54","427,035.00","3140HL4P8","US3140HL4P89","-","United States","-","USD","5.96","5.45","1.00","Aug 01, 2048","4.00","5.51","-","5.45","5.51","5.45","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","395,009.28","0.00","395,009.28","415,735.00","31417GNV4","US31417GNV40","-","United States","-","USD","2.43","5.07","1.00","May 01, 2033","3.00","2.39","-","5.07","2.39","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","395,053.03","0.00","395,053.03","422,242.00","3140JVC91","US3140JVC918","-","United States","-","USD","5.48","5.78","1.00","Jul 01, 2049","4.50","5.07","-","5.78","5.07","5.78","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","395,222.32","0.00","395,222.32","422,193.00","3140Q7PG6","US3140Q7PG67","-","United States","-","USD","2.22","5.54","1.00","Sep 01, 2032","2.50","2.10","-","5.54","2.10","5.54","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","395,648.62","0.00","395,648.62","429,431.00","3131XVWY7","US3131XVWY79","-","United States","-","USD","5.68","5.54","1.00","Jan 01, 2047","4.00","5.18","-","5.54","5.18","5.54","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","388,438.89","0.00","388,438.89","403,097.00","3140HBBW7","US3140HBBW79","-","United States","-","USD","2.22","5.15","1.00","Feb 01, 2033","3.50","2.16","-","5.15","2.16","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","388,908.00","0.00","388,908.00","439,057.00","3132HNZH5","US3132HNZH50","-","United States","-","USD","7.10","5.40","1.00","Oct 01, 2042","3.00","4.90","-","5.40","4.90","5.40","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","389,091.17","0.00","389,091.17","424,722.00","3140KEGW2","US3140KEGW27","-","United States","-","USD","3.34","5.18","1.00","Jul 01, 2035","2.50","3.17","-","5.18","3.17","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","389,474.38","0.00","389,474.38","414,476.00","3140QBKR8","US3140QBKR82","-","United States","-","USD","2.92","5.18","1.00","Jul 01, 2034","3.00","2.77","-","5.18","2.77","5.18","USD","Jul 01, 2019","Jul 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","389,816.92","0.00","389,816.92","410,444.00","31307UZZ4","US31307UZZ47","-","United States","-","USD","3.89","5.35","1.00","Nov 01, 2032","3.00","2.16","-","5.35","2.16","5.35","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","390,373.04","0.00","390,373.04","415,158.00","3140QCT55","US3140QCT552","-","United States","-","USD","2.89","5.18","1.00","Jan 01, 2035","3.00","2.74","-","5.18","2.74","5.18","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","390,844.87","0.00","390,844.87","454,328.00","3138WJG44","US3138WJG440","-","United States","-","USD","6.57","5.44","1.00","Nov 01, 2046","3.00","5.89","-","5.44","5.89","5.44","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","390,942.98","0.00","390,942.98","439,692.00","3140H7DD6","US3140H7DD63","-","United States","-","USD","6.39","5.43","1.00","Apr 01, 2048","3.50","5.84","-","5.43","5.84","5.43","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","391,084.98","0.00","391,084.98","443,459.00","3138WVSK8","US3138WVSK83","-","United States","-","USD","5.33","5.48","1.00","Jun 01, 2043","3.00","4.85","-","5.48","4.85","5.48","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","391,140.02","0.00","391,140.02","413,720.00","3140HMWE0","US3140HMWE08","-","United States","-","USD","5.70","5.55","1.00","Aug 01, 2048","4.50","5.28","-","5.55","5.28","5.55","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","391,811.57","0.00","391,811.57","437,571.00","3140FEFJ8","US3140FEFJ89","-","United States","-","USD","5.99","5.45","1.00","Sep 01, 2046","3.50","5.45","-","5.45","5.45","5.45","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","385,447.18","0.00","385,447.18","419,719.00","3140H7Z42","US3140H7Z421","-","United States","-","USD","5.80","5.57","1.00","Jan 01, 2048","4.00","5.26","-","5.57","5.26","5.57","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","385,473.50","0.00","385,473.50","397,241.00","3140HEP55","US3140HEP555","-","United States","-","USD","5.10","5.62","1.00","Sep 01, 2048","5.00","4.83","-","5.62","4.83","5.62","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","385,515.81","0.00","385,515.81","407,772.00","3140HLVU7","US3140HLVU75","-","United States","-","USD","5.70","5.55","1.00","Nov 01, 2048","4.50","5.28","-","5.55","5.28","5.55","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","385,691.77","0.00","385,691.77","394,094.00","36179VFT2","US36179VFT26","-","United States","-","USD","5.66","5.45","1.00","Feb 20, 2050","5.00","5.05","-","5.45","5.05","5.45","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","386,483.68","0.00","386,483.68","446,723.00","3131XVYW9","US3131XVYW95","-","United States","-","USD","6.33","5.38","1.00","Dec 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","386,834.11","0.00","386,834.11","409,282.00","3132ACYJ3","US3132ACYJ34","-","United States","-","USD","5.62","5.56","1.00","Oct 01, 2048","4.50","5.24","-","5.56","5.24","5.56","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","386,867.27","0.00","386,867.27","416,903.00","36202FDA1","US36202FDA12","-","United States","-","USD","7.12","5.81","1.00","Dec 20, 2039","4.00","4.05","-","5.81","4.05","5.81","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","386,970.89","0.00","386,970.89","394,443.00","3140QAKZ2","US3140QAKZ26","-","United States","-","USD","2.56","5.22","1.00","Jan 01, 2034","4.50","2.51","-","5.22","2.51","5.22","USD","Jan 01, 2019","Jan 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","387,034.58","0.00","387,034.58","401,663.00","3128MMVE0","US3128MMVE08","-","United States","-","USD","3.89","5.01","1.00","Sep 01, 2031","3.00","1.82","-","5.01","1.82","5.01","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","387,508.37","0.00","387,508.37","405,753.00","3140H9T29","US3140H9T297","-","United States","-","USD","2.72","5.21","1.00","Apr 01, 2034","3.50","2.60","-","5.21","2.60","5.21","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","387,622.84","0.00","387,622.84","422,067.00","31329NTJ7","US31329NTJ71","-","United States","-","USD","5.91","5.52","1.00","Oct 01, 2047","4.00","5.44","-","5.52","5.44","5.52","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","387,768.11","0.00","387,768.11","423,679.00","3140HBH68","-","-","United States","-","USD","6.16","5.53","1.00","Jun 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","387,868.88","0.00","387,868.88","448,324.00","3131XVF75","US3131XVF754","-","United States","-","USD","6.33","5.38","1.00","Nov 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","380,391.15","0.00","380,391.15","403,220.00","3132VMZF5","US3132VMZF55","-","United States","-","USD","6.47","5.61","1.00","Feb 01, 2049","4.50","5.29","-","5.61","5.29","5.61","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","380,615.25","0.00","380,615.25","412,654.00","3140K8JS1","US3140K8JS14","-","United States","-","USD","2.97","5.33","1.00","Jan 01, 2035","2.50","2.76","-","5.33","2.76","5.33","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","380,630.77","0.00","380,630.77","445,872.00","3133A4DS2","US3133A4DS28","-","United States","-","USD","6.56","5.55","1.00","Apr 01, 2050","3.00","5.85","-","5.55","5.85","5.55","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","380,700.06","0.00","380,700.06","407,260.00","3140JUC51","US3140JUC514","-","United States","-","USD","5.45","5.81","1.00","Nov 01, 2049","4.50","5.03","-","5.81","5.03","5.81","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","380,718.03","0.00","380,718.03","429,915.00","31417DQW6","US31417DQW64","-","United States","-","USD","5.16","5.48","1.00","Oct 01, 2042","3.00","4.71","-","5.48","4.71","5.48","USD","Oct 01, 2012","Oct 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","381,932.37","0.00","381,932.37","396,772.00","31307WU69","US31307WU699","-","United States","-","USD","3.82","5.11","1.00","Sep 01, 2033","3.50","2.35","-","5.11","2.35","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","381,995.00","0.00","381,995.00","415,684.00","3131XVSF3","US3131XVSF37","-","United States","-","USD","5.58","5.63","1.00","Jan 01, 2047","4.00","5.04","-","5.63","5.04","5.63","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","382,029.74","0.00","382,029.74","415,527.00","3140K3SK9","US3140K3SK99","-","United States","-","USD","2.93","5.50","1.00","Nov 01, 2034","2.50","2.70","-","5.50","2.70","5.50","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","382,602.30","0.00","382,602.30","433,840.00","3138WWD71","US3138WWD713","-","United States","-","USD","5.33","5.48","1.00","Jun 01, 2043","3.00","4.85","-","5.48","4.85","5.48","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","382,899.78","0.00","382,899.78","442,446.00","3140FEHM9","US3140FEHM90","-","United States","-","USD","6.06","5.49","1.00","Oct 01, 2046","3.00","5.54","-","5.49","5.54","5.49","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","382,918.91","0.00","382,918.91","427,041.00","3138WF3F1","US3138WF3F12","-","United States","-","USD","5.91","5.45","1.00","Nov 01, 2045","3.50","5.40","-","5.45","5.40","5.45","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","383,521.38","0.00","383,521.38","419,668.00","3140XGHK8","US3140XGHK80","-","United States","-","USD","6.06","5.60","1.00","Oct 01, 2051","4.00","5.44","-","5.60","5.44","5.60","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","376,276.78","0.00","376,276.78","404,705.00","3617BBR29","US3617BBR292","-","United States","-","USD","6.34","5.82","1.00","Oct 20, 2047","4.50","5.45","-","5.82","5.45","5.82","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","376,613.95","0.00","376,613.95","398,967.00","3140GRXA7","US3140GRXA72","-","United States","-","USD","5.46","5.63","1.00","Jun 01, 2047","4.50","5.02","-","5.63","5.02","5.63","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","377,065.11","0.00","377,065.11","428,540.00","3138EQT36","US3138EQT362","-","United States","-","USD","5.51","5.43","1.00","Dec 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","377,107.22","0.00","377,107.22","428,588.00","3138WPGY4","US3138WPGY48","-","United States","-","USD","5.51","5.43","1.00","Apr 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","377,566.43","0.00","377,566.43","398,988.00","3132L66Z9","US3132L66Z93","-","United States","-","USD","5.20","5.65","1.00","Aug 01, 2045","4.50","4.83","-","5.65","4.83","5.65","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","378,912.20","0.00","378,912.20","414,003.00","31418C3D4","US31418C3D48","BGNBYH6","United States","-","USD","6.16","5.53","1.00","Oct 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","379,464.63","0.00","379,464.63","398,624.00","3132KFSQ6","US3132KFSQ61","-","United States","-","USD","3.97","5.10","1.00","Dec 01, 2031","2.50","1.86","-","5.10","1.86","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","379,768.27","0.00","379,768.27","364,426.00","3138ATUD0","US3138ATUD05","-","United States","-","USD","2.21","5.78","1.00","Oct 01, 2041","6.53","4.51","-","5.78","4.51","5.78","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","379,802.90","0.00","379,802.90","398,211.00","3140K3R61","US3140K3R612","-","United States","-","USD","2.79","5.22","1.00","Nov 01, 2034","3.50","2.67","-","5.22","2.67","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","372,601.26","0.00","372,601.26","385,471.00","3140GRYT5","US3140GRYT54","-","United States","-","USD","2.17","5.04","1.00","Jul 01, 2032","3.50","2.12","-","5.04","2.12","5.04","USD","Jul 01, 2017","Jul 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","373,101.10","0.00","373,101.10","418,035.00","3128MJ2W9","US3128MJ2W99","-","United States","-","USD","6.79","5.42","1.00","Nov 01, 2047","3.50","5.75","-","5.42","5.75","5.42","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","373,441.80","0.00","373,441.80","395,606.00","3138WLA52","US3138WLA522","-","United States","-","USD","5.46","5.63","1.00","Jul 01, 2047","4.50","5.02","-","5.63","5.02","5.63","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","373,568.84","0.00","373,568.84","443,287.00","3622AAQV9","US3622AAQV94","-","United States","-","USD","6.72","5.63","1.00","Feb 20, 2050","3.00","6.14","-","5.63","6.14","5.63","USD","Jun 01, 2020","Jun 01, 2020"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","373,750.51","0.00","373,750.51","392,355.00","31307VFF8","US31307VFF85","-","United States","-","USD","3.89","5.26","1.00","Jan 01, 2033","3.00","2.11","-","5.26","2.11","5.26","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","374,067.78","0.00","374,067.78","394,669.00","31418ERQ5","US31418ERQ51","-","United States","-","USD","3.87","5.38","1.00","Apr 01, 2038","4.00","3.80","-","5.38","3.80","5.38","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","374,266.95","0.00","374,266.95","411,860.00","36179YMG6","US36179YMG60","-","United States","-","USD","6.28","5.60","1.00","Dec 20, 2053","4.00","5.79","-","5.60","5.79","5.60","USD","Dec 01, 2023","Dec 01, 2023"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","374,552.90","0.00","374,552.90","382,743.00","31307G3N7","US31307G3N75","-","United States","-","USD","3.89","4.77","1.00","Apr 01, 2029","3.00","1.20","-","4.77","1.20","4.77","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","374,646.76","0.00","374,646.76","418,534.00","3140J8LN1","US3140J8LN17","-","United States","-","USD","6.14","5.41","1.00","Oct 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","374,756.62","0.00","374,756.62","389,997.00","31418EHP8","US31418EHP88","-","United States","-","USD","5.38","5.70","1.00","Aug 01, 2052","5.00","5.75","-","5.70","5.75","5.70","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","374,939.00","0.00","374,939.00","398,105.00","3140K5X93","US3140K5X938","-","United States","-","USD","2.84","5.16","1.00","Jan 01, 2035","3.00","2.68","-","5.16","2.68","5.16","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","374,982.81","0.00","374,982.81","442,112.00","3138WJAU2","US3138WJAU20","-","United States","-","USD","6.50","5.55","1.00","Oct 01, 2046","3.00","6.14","-","5.55","6.14","5.55","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","375,564.26","0.00","375,564.26","438,598.00","3140KM6X3","US3140KM6X30","-","United States","-","USD","6.69","5.43","1.00","Sep 01, 2050","3.00","6.03","-","5.43","6.03","5.43","USD","Sep 01, 2020","Sep 01, 2020"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","375,591.16","0.00","375,591.16","394,287.00","31307TFZ9","US31307TFZ93","-","United States","-","USD","3.89","5.26","1.00","Mar 01, 2032","3.00","2.11","-","5.26","2.11","5.26","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","375,706.67","0.00","375,706.67","393,834.00","3140JRE49","US3140JRE490","-","United States","-","USD","2.74","5.25","1.00","Apr 01, 2034","3.50","2.61","-","5.25","2.61","5.25","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","375,761.79","0.00","375,761.79","393,147.00","3140FTXM8","US3140FTXM85","-","United States","-","USD","2.18","5.07","1.00","Feb 01, 2032","3.00","2.11","-","5.07","2.11","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","368,894.74","0.00","368,894.74","401,674.00","3140H2W61","US3140H2W619","-","United States","-","USD","5.91","5.52","1.00","Jan 01, 2048","4.00","5.44","-","5.52","5.44","5.52","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","368,996.70","0.00","368,996.70","411,508.00","3140H1RD4","US3140H1RD48","-","United States","-","USD","5.87","5.42","1.00","Jan 01, 2048","3.50","5.47","-","5.42","5.47","5.42","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","369,258.07","0.00","369,258.07","392,396.00","3140JUD68","US3140JUD686","-","United States","-","USD","2.82","5.22","1.00","Jun 01, 2034","3.00","2.65","-","5.22","2.65","5.22","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","369,386.93","0.00","369,386.93","412,541.00","3140K5VK0","US3140K5VK01","-","United States","-","USD","6.03","5.40","1.00","Dec 01, 2049","3.50","5.58","-","5.40","5.58","5.40","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","369,478.51","0.00","369,478.51","383,868.00","3131XDKJ3","US3131XDKJ33","-","United States","-","USD","2.43","5.07","1.00","Mar 01, 2033","3.50","2.36","-","5.07","2.36","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","370,014.78","0.00","370,014.78","394,116.00","3140K24E1","US3140K24E17","-","United States","-","USD","2.85","5.27","1.00","Nov 01, 2034","3.00","2.69","-","5.27","2.69","5.27","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","370,875.92","0.00","370,875.92","369,636.00","31418MWK4","US31418MWK43","-","United States","-","USD","2.93","5.37","1.00","Aug 01, 2038","5.50","2.95","-","5.37","2.95","5.37","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","371,082.50","0.00","371,082.50","426,764.00","3138YBUJ0","US3138YBUJ01","-","United States","-","USD","6.09","5.41","1.00","Mar 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","371,354.34","0.00","371,354.34","414,724.00","3140FM4S2","US3140FM4S21","-","United States","-","USD","5.99","5.45","1.00","Dec 01, 2046","3.50","5.45","-","5.45","5.45","5.45","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","371,413.50","0.00","371,413.50","419,953.00","31346YGN7","US31346YGN76","-","United States","-","USD","6.32","5.56","1.00","Nov 01, 2049","3.50","5.68","-","5.56","5.68","5.56","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","371,881.50","0.00","371,881.50","413,432.00","3132QVJW2","US3132QVJW27","-","United States","-","USD","6.79","5.42","1.00","Jan 01, 2046","3.50","5.36","-","5.42","5.36","5.42","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 20YR LTV >125","Agency Fixed Rate","Fixed Income","371,929.58","0.00","371,929.58","388,878.00","3132G7YY5","US3132G7YY54","-","United States","-","USD","3.00","5.52","1.00","Nov 01, 2034","4.00","2.92","-","5.52","2.92","5.52","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","372,346.47","0.00","372,346.47","437,732.00","3140HAM56","US3140HAM568","-","United States","-","USD","6.80","5.49","1.00","Jun 01, 2049","3.00","6.14","-","5.49","6.14","5.49","USD","Aug 01, 2019","Aug 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","365,125.36","0.00","365,125.36","387,042.00","31307UPJ1","US31307UPJ15","-","United States","-","USD","3.97","5.25","1.00","Sep 01, 2032","2.50","2.07","-","5.25","2.07","5.25","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","365,236.77","0.00","365,236.77","397,350.00","3140Q8DN2","US3140Q8DN20","-","United States","-","USD","5.87","5.52","1.00","Jan 01, 2048","4.00","5.38","-","5.52","5.38","5.52","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","365,345.23","0.00","365,345.23","385,987.00","3128MJTJ9","US3128MJTJ93","-","United States","-","USD","5.00","5.67","1.00","Oct 01, 2043","4.50","4.73","-","5.67","4.73","5.67","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","365,587.30","0.00","365,587.30","372,352.00","3138Y9AV0","US3138Y9AV04","-","United States","-","USD","1.17","4.97","1.00","Nov 01, 2029","3.50","1.16","-","4.97","1.16","4.97","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","365,716.97","0.00","365,716.97","394,871.00","3140LTSE5","US3140LTSE50","-","United States","-","USD","3.45","5.35","1.00","Jul 01, 2036","3.00","3.16","-","5.35","3.16","5.35","USD","Jul 01, 2021","Jul 01, 2021"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","365,913.87","0.00","365,913.87","432,157.00","31292SA83","US31292SA834","-","United States","-","USD","5.47","5.72","1.00","Feb 01, 2043","2.50","4.93","-","5.72","4.93","5.72","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","366,893.31","0.00","366,893.31","397,220.00","36179RLQ0","US36179RLQ01","BF5Q3V9","United States","-","USD","7.12","5.49","1.00","Aug 20, 2045","4.00","5.24","-","5.49","5.24","5.49","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","366,896.36","0.00","366,896.36","399,079.00","3138WHUV2","US3138WHUV27","-","United States","-","USD","5.64","5.58","1.00","Aug 01, 2046","4.00","5.16","-","5.58","5.16","5.58","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","367,193.82","0.00","367,193.82","409,422.00","3132WH6K6","US3132WH6K60","-","United States","-","USD","6.79","5.42","1.00","Nov 01, 2046","3.50","5.51","-","5.42","5.51","5.42","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","367,477.05","0.00","367,477.05","379,979.00","3140JMTW2","US3140JMTW25","-","United States","-","USD","4.84","5.72","1.00","Jan 01, 2049","5.00","4.65","-","5.72","4.65","5.72","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","367,871.54","0.00","367,871.54","400,553.00","3140J74S1","US3140J74S13","-","United States","-","USD","6.02","5.50","1.00","Feb 01, 2048","4.00","5.51","-","5.50","5.51","5.50","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","367,883.39","0.00","367,883.39","390,689.00","31307UGB8","US31307UGB89","-","United States","-","USD","3.97","5.22","1.00","Aug 01, 2032","2.50","2.16","-","5.22","2.16","5.22","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","367,914.89","0.00","367,914.89","395,982.00","3133GAHC3","US3133GAHC37","-","United States","-","USD","3.09","5.47","1.00","Oct 01, 2035","3.00","2.87","-","5.47","2.87","5.47","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","368,143.96","0.00","368,143.96","379,905.00","3138ERM49","US3138ERM498","-","United States","-","USD","1.56","4.96","1.00","Sep 01, 2031","3.00","1.54","-","4.96","1.54","4.96","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","360,815.36","0.00","360,815.36","383,808.00","3132WKUK2","US3132WKUK21","-","United States","-","USD","6.47","5.82","1.00","Feb 01, 2047","4.50","4.65","-","5.82","4.65","5.82","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","360,846.53","0.00","360,846.53","404,040.00","3131XR7K4","US3131XR7K43","-","United States","-","USD","6.12","5.38","1.00","Jul 01, 2045","3.50","5.83","-","5.38","5.83","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","361,072.81","0.00","361,072.81","391,191.00","3133G7NB5","US3133G7NB52","-","United States","-","USD","2.93","5.36","1.00","Dec 01, 2034","2.50","2.71","-","5.36","2.71","5.36","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","361,246.40","0.00","361,246.40","414,921.00","3132L7FD6","US3132L7FD60","-","United States","-","USD","7.10","5.51","1.00","Nov 01, 2045","3.00","5.30","-","5.51","5.30","5.51","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","361,412.11","0.00","361,412.11","367,150.00","36179RZW2","US36179RZW23","-","United States","-","USD","5.66","5.38","1.00","Feb 20, 2046","5.00","4.39","-","5.38","4.39","5.38","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","361,489.83","0.00","361,489.83","372,928.00","3138WDGD7","US3138WDGD70","-","United States","-","USD","4.81","5.68","1.00","Nov 01, 2044","5.00","4.61","-","5.68","4.61","5.68","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","361,666.45","0.00","361,666.45","406,060.00","3140GTVM9","US3140GTVM94","-","United States","-","USD","6.31","5.42","1.00","Aug 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","361,926.36","0.00","361,926.36","406,352.00","3140GSRV6","US3140GSRV66","-","United States","-","USD","6.31","5.42","1.00","Oct 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","362,652.75","0.00","362,652.75","394,870.00","3140FPDG1","US3140FPDG16","-","United States","-","USD","6.02","5.50","1.00","Jun 01, 2047","4.00","5.51","-","5.50","5.51","5.50","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","362,722.46","0.00","362,722.46","377,554.00","36179YS54","US36179YS549","-","United States","-","USD","5.57","5.75","1.00","Mar 20, 2054","5.00","5.45","-","5.75","5.45","5.75","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","362,834.28","0.00","362,834.28","402,627.00","3140J9VV0","US3140J9VV06","-","United States","-","USD","5.72","5.41","1.00","Mar 01, 2047","3.50","5.27","-","5.41","5.27","5.41","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","363,443.53","0.00","363,443.53","384,534.00","31418CV43","US31418CV439","-","United States","-","USD","5.62","5.56","1.00","Apr 01, 2048","4.50","5.24","-","5.56","5.24","5.56","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","363,719.55","0.00","363,719.55","385,965.00","36179U4E9","US36179U4E90","-","United States","-","USD","6.34","5.60","1.00","Oct 20, 2049","4.50","5.34","-","5.60","5.34","5.60","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","363,722.67","0.00","363,722.67","368,482.00","3140J8X57","US3140J8X570","-","United States","-","USD","0.42","5.81","1.00","Mar 01, 2030","3.00","0.42","-","5.81","0.42","5.81","USD","Jul 01, 2018","Jul 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","363,930.13","0.00","363,930.13","376,271.00","31307VG42","US31307VG427","-","United States","-","USD","3.82","5.11","1.00","Jan 01, 2033","3.50","2.05","-","5.11","2.05","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","363,968.81","0.00","363,968.81","420,315.00","3138WJNC8","US3138WJNC84","-","United States","-","USD","6.02","5.50","1.00","Dec 01, 2046","3.00","5.50","-","5.50","5.50","5.50","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","356,944.56","0.00","356,944.56","415,874.00","3140JRKK6","US3140JRKK64","-","United States","-","USD","6.46","5.48","1.00","Jun 01, 2049","3.00","5.83","-","5.48","5.83","5.48","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","357,127.91","0.00","357,127.91","371,399.00","36202FZZ2","US36202FZZ25","-","United States","-","USD","6.34","5.37","1.00","Dec 20, 2041","4.50","4.54","-","5.37","4.54","5.37","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","357,150.86","0.00","357,150.86","397,084.00","3140LREL8","US3140LREL83","-","United States","-","USD","3.54","5.14","1.00","Jul 01, 2036","2.00","3.25","-","5.14","3.25","5.14","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","357,280.28","0.00","357,280.28","391,516.00","3133A3P36","US3133A3P369","-","United States","-","USD","5.78","5.72","1.00","Mar 01, 2050","4.00","5.12","-","5.72","5.12","5.72","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","358,294.93","0.00","358,294.93","390,199.00","3133G9XR5","US3133G9XR50","-","United States","-","USD","3.18","5.29","1.00","Sep 01, 2035","2.50","2.95","-","5.29","2.95","5.29","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","358,452.35","0.00","358,452.35","379,068.00","36179TXW0","US36179TXW07","-","United States","-","USD","6.34","5.55","1.00","May 20, 2048","4.50","5.32","-","5.55","5.32","5.55","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","358,599.86","0.00","358,599.86","356,592.00","31410G4T7","US31410G4T70","-","United States","-","USD","3.64","5.35","1.00","Mar 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Mar 01, 2008","Mar 01, 2008"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","359,167.34","0.00","359,167.34","383,188.00","3133G6X91","US3133G6X915","-","United States","-","USD","3.20","5.01","1.00","Sep 01, 2034","3.00","3.13","-","5.01","3.13","5.01","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","360,044.33","0.00","360,044.33","404,959.00","31418CFU3","US31418CFU36","-","United States","-","USD","5.76","5.61","1.00","Jan 01, 2047","3.50","5.34","-","5.61","5.34","5.61","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","360,317.87","0.00","360,317.87","401,642.00","3140X9CD5","US3140X9CD51","-","United States","-","USD","3.50","5.18","1.00","Dec 01, 2035","2.00","3.29","-","5.18","3.29","5.18","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","360,545.08","0.00","360,545.08","358,527.00","31416BSB5","US31416BSB52","-","United States","-","USD","3.64","5.35","1.00","Nov 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","352,972.27","0.00","352,972.27","373,357.00","3140X9PY5","US3140X9PY51","-","United States","-","USD","5.46","5.60","1.00","Jun 01, 2048","4.50","5.03","-","5.60","5.03","5.60","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","353,020.59","0.00","353,020.59","382,467.00","3140K1YN0","US3140K1YN09","-","United States","-","USD","2.93","5.36","1.00","Nov 01, 2034","2.50","2.71","-","5.36","2.71","5.36","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","353,070.85","0.00","353,070.85","367,303.00","3138WEPW3","US3138WEPW34","-","United States","-","USD","1.59","4.94","1.00","May 01, 2030","2.50","1.56","-","4.94","1.56","4.94","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","353,124.54","0.00","353,124.54","398,891.00","3622A2DV1","US3622A2DV19","-","United States","-","USD","6.83","5.49","1.00","Feb 15, 2043","3.00","4.72","-","5.49","4.72","5.49","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","353,683.99","0.00","353,683.99","385,496.00","3140KD3D0","US3140KD3D02","-","United States","-","USD","3.14","5.38","1.00","Jun 01, 2035","2.50","2.88","-","5.38","2.88","5.38","USD","Jun 01, 2020","Jun 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","353,738.19","0.00","353,738.19","350,554.00","3128LXQD5","US3128LXQD53","-","United States","-","USD","3.17","5.26","1.00","Jul 01, 2036","5.50","3.20","-","5.26","3.20","5.26","USD","Jul 01, 2006","Jul 01, 2006"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","354,309.63","0.00","354,309.63","377,987.00","3140K9BJ7","US3140K9BJ79","-","United States","-","USD","5.39","5.79","1.00","Feb 01, 2050","4.50","4.90","-","5.79","4.90","5.79","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","354,638.92","0.00","354,638.92","394,407.00","3132AA4A9","US3132AA4A99","-","United States","-","USD","5.75","5.45","1.00","Sep 01, 2046","3.50","5.27","-","5.45","5.27","5.45","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","354,708.70","0.00","354,708.70","374,658.00","3140K2VU5","US3140K2VU51","-","United States","-","USD","2.90","5.41","1.00","Oct 01, 2034","3.50","2.78","-","5.41","2.78","5.41","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","354,803.80","0.00","354,803.80","398,810.00","36179MG46","US36179MG465","-","United States","-","USD","6.83","5.39","1.00","Jul 20, 2042","3.00","4.72","-","5.39","4.72","5.39","USD","Jul 01, 2012","Jul 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","355,094.04","0.00","355,094.04","416,225.00","3133KGTR9","US3133KGTR91","-","United States","-","USD","6.62","5.52","1.00","Oct 01, 2049","3.00","5.95","-","5.52","5.95","5.52","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","355,738.49","0.00","355,738.49","369,597.00","3140EYGK1","US3140EYGK17","-","United States","-","USD","1.90","4.98","1.00","Mar 01, 2031","3.00","1.86","-","4.98","1.86","4.98","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","355,772.83","0.00","355,772.83","385,566.00","3140K1H82","US3140K1H823","-","United States","-","USD","2.99","5.28","1.00","Sep 01, 2034","2.50","2.80","-","5.28","2.80","5.28","USD","Sep 01, 2019","Sep 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","355,968.67","0.00","355,968.67","367,561.00","31307TPD7","US31307TPD71","-","United States","-","USD","3.82","5.01","1.00","Apr 01, 2032","3.50","2.10","-","5.01","2.10","5.01","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","356,314.92","0.00","356,314.92","371,369.00","3140QCUL8","US3140QCUL85","-","United States","-","USD","2.46","5.19","1.00","Apr 01, 2033","3.50","2.37","-","5.19","2.37","5.19","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","356,453.23","0.00","356,453.23","379,013.00","31329QHG9","US31329QHG91","-","United States","-","USD","5.45","5.71","1.00","Mar 01, 2049","4.50","4.95","-","5.71","4.95","5.71","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","356,497.33","0.00","356,497.33","381,303.00","3132ACKK5","US3132ACKK52","-","United States","-","USD","4.92","5.42","1.00","Apr 01, 2047","4.00","4.64","-","5.42","4.64","5.42","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","356,577.01","0.00","356,577.01","372,671.00","3140QCT97","US3140QCT974","-","United States","-","USD","1.91","5.30","1.00","Oct 01, 2033","3.00","1.85","-","5.30","1.85","5.30","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","356,742.99","0.00","356,742.99","392,585.00","3131Y8VW2","US3131Y8VW20","-","United States","-","USD","6.55","5.49","1.00","Dec 01, 2048","4.00","6.26","-","5.49","6.26","5.49","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","349,216.53","0.00","349,216.53","360,061.00","3138ERTJ9","US3138ERTJ91","-","United States","-","USD","1.86","5.11","1.00","Aug 01, 2031","3.50","1.82","-","5.11","1.82","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","349,251.51","0.00","349,251.51","354,419.00","36202EEG0","US36202EEG08","-","United States","-","USD","5.66","5.48","1.00","Jul 20, 2035","5.00","3.08","-","5.48","3.08","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","349,264.95","0.00","349,264.95","359,620.00","3132KFEG3","US3132KFEG36","-","United States","-","USD","3.89","4.91","1.00","Jan 01, 2031","3.00","1.51","-","4.91","1.51","4.91","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","349,282.14","0.00","349,282.14","388,514.00","3132QQH62","US3132QQH620","-","United States","-","USD","6.79","5.47","1.00","Jun 01, 2045","3.50","5.25","-","5.47","5.25","5.47","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","349,955.40","0.00","349,955.40","362,418.00","3617J32W0","US3617J32W04","-","United States","-","USD","5.66","5.65","1.00","Nov 20, 2048","5.00","5.52","-","5.65","5.52","5.65","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","350,261.24","0.00","350,261.24","382,438.00","3132XYEL7","US3132XYEL72","-","United States","-","USD","6.51","5.39","1.00","Apr 01, 2048","4.00","6.24","-","5.39","6.24","5.39","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","350,706.06","0.00","350,706.06","353,696.00","31416VB78","US31416VB781","-","United States","-","USD","2.40","5.32","1.00","Feb 01, 2035","5.00","2.39","-","5.32","2.39","5.32","USD","May 01, 2009","May 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","350,996.96","0.00","350,996.96","371,624.00","36179SUX3","US36179SUX34","-","United States","-","USD","6.34","5.60","1.00","Jan 20, 2047","4.50","5.17","-","5.60","5.17","5.60","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","351,662.23","0.00","351,662.23","374,339.00","3140JXBU1","US3140JXBU16","-","United States","-","USD","2.83","5.28","1.00","Aug 01, 2034","3.00","2.65","-","5.28","2.65","5.28","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","351,800.37","0.00","351,800.37","382,815.00","3132VNYL1","US3132VNYL16","-","United States","-","USD","6.53","5.34","1.00","Mar 01, 2049","4.00","6.25","-","5.34","6.25","5.34","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","351,939.93","0.00","351,939.93","382,884.00","3140GYKA6","US3140GYKA60","-","United States","-","USD","5.87","5.52","1.00","Feb 01, 2048","4.00","5.38","-","5.52","5.38","5.52","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","352,367.76","0.00","352,367.76","372,186.00","3140K0P77","US3140K0P778","-","United States","-","USD","2.90","5.41","1.00","Nov 01, 2034","3.50","2.78","-","5.41","2.78","5.41","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","345,079.41","0.00","345,079.41","392,043.00","31417FSB5","US31417FSB57","-","United States","-","USD","5.56","5.40","1.00","Mar 01, 2043","3.00","5.10","-","5.40","5.10","5.40","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","345,335.15","0.00","345,335.15","360,379.00","3138WGT87","US3138WGT878","-","United States","-","USD","1.53","5.26","1.00","Mar 01, 2031","2.50","1.49","-","5.26","1.49","5.26","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","345,355.86","0.00","345,355.86","345,606.00","36241LT89","US36241LT898","-","United States","-","USD","4.68","5.56","1.00","Mar 15, 2036","5.50","2.85","-","5.56","2.85","5.56","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","345,696.61","0.00","345,696.61","374,669.00","3140FFCB5","US3140FFCB55","-","United States","-","USD","5.65","5.51","1.00","Sep 01, 2046","4.00","5.19","-","5.51","5.19","5.51","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","346,499.97","0.00","346,499.97","351,244.00","3138EQLB6","US3138EQLB64","-","United States","-","USD","2.43","5.53","1.00","Jun 01, 2039","5.00","2.41","-","5.53","2.41","5.53","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","346,702.98","0.00","346,702.98","365,911.00","3128MJVK3","US3128MJVK39","-","United States","-","USD","5.11","5.63","1.00","Nov 01, 2044","4.50","4.82","-","5.63","4.82","5.63","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","346,831.85","0.00","346,831.85","370,351.00","3620AGH24","US3620AGH249","-","United States","-","USD","7.12","5.43","1.00","Jul 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Jul 01, 2011","Jul 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","347,144.59","0.00","347,144.59","371,869.00","3132QUNJ8","US3132QUNJ86","-","United States","-","USD","5.49","5.34","1.00","Dec 01, 2045","4.00","5.08","-","5.34","5.08","5.34","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","347,208.00","0.00","347,208.00","353,257.00","31418U4W1","US31418U4W12","-","United States","-","USD","4.26","5.41","1.00","Jul 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Jul 01, 2010","Jul 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","347,318.81","0.00","347,318.81","375,053.00","3131XTVP2","US3131XTVP26","-","United States","-","USD","5.58","5.45","1.00","Dec 01, 2045","4.00","5.15","-","5.45","5.15","5.45","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","347,751.75","0.00","347,751.75","395,225.00","3138W92G4","US3138W92G46","-","United States","-","USD","5.51","5.43","1.00","Oct 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","347,831.67","0.00","347,831.67","377,531.00","3140F8LS4","US3140F8LS44","-","United States","-","USD","5.68","5.54","1.00","Jun 01, 2046","4.00","5.18","-","5.54","5.18","5.54","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","347,866.83","0.00","347,866.83","389,578.00","3133A1QR6","US3133A1QR68","-","United States","-","USD","6.23","5.40","1.00","Feb 01, 2050","3.50","5.73","-","5.40","5.73","5.40","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","348,113.13","0.00","348,113.13","388,752.00","3140FPP78","US3140FPP787","-","United States","-","USD","5.97","5.45","1.00","Dec 01, 2046","3.50","5.46","-","5.45","5.46","5.45","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","348,129.05","0.00","348,129.05","370,232.00","3140JX5L8","US3140JX5L83","-","United States","-","USD","2.89","5.18","1.00","Jan 01, 2035","3.00","2.74","-","5.18","2.74","5.18","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","348,339.86","0.00","348,339.86","363,057.00","3140Q8Y33","US3140Q8Y330","-","United States","-","USD","2.46","5.19","1.00","Apr 01, 2033","3.50","2.37","-","5.19","2.37","5.19","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","348,472.98","0.00","348,472.98","405,185.00","3140JWC57","US3140JWC577","-","United States","-","USD","6.45","5.44","1.00","Jul 01, 2049","3.00","5.85","-","5.44","5.85","5.44","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","348,897.35","0.00","348,897.35","394,697.00","3140GUL88","US3140GUL883","-","United States","-","USD","6.59","5.39","1.00","Nov 01, 2047","3.50","6.30","-","5.39","6.30","5.39","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","348,939.33","0.00","348,939.33","365,557.00","31307VAV8","US31307VAV80","-","United States","-","USD","3.89","5.15","1.00","Dec 01, 2032","3.00","2.13","-","5.15","2.13","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","341,618.23","0.00","341,618.23","346,675.00","31418DAB8","US31418DAB82","-","United States","-","USD","2.49","5.06","1.00","Jan 01, 2034","4.50","2.45","-","5.06","2.45","5.06","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","341,902.13","0.00","341,902.13","352,500.00","3140FNX25","US3140FNX257","-","United States","-","USD","1.87","5.09","1.00","Dec 01, 2031","3.50","1.84","-","5.09","1.84","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","342,246.70","0.00","342,246.70","382,606.00","3132ADU30","US3132ADU302","-","United States","-","USD","6.07","5.42","1.00","Nov 01, 2048","3.50","5.59","-","5.42","5.59","5.42","USD","Nov 01, 2018","Nov 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","342,565.65","0.00","342,565.65","352,744.00","31307TZG9","US31307TZG92","-","United States","-","USD","3.82","4.87","1.00","May 01, 2032","3.50","2.13","-","4.87","2.13","4.87","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","342,580.72","0.00","342,580.72","364,588.00","3140JJLL1","US3140JJLL13","-","United States","-","USD","5.66","5.67","1.00","Sep 01, 2048","4.50","5.24","-","5.67","5.24","5.67","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","342,607.23","0.00","342,607.23","366,566.00","36202FTK2","US36202FTK20","-","United States","-","USD","7.12","5.46","1.00","May 20, 2041","4.00","4.56","-","5.46","4.56","5.46","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","343,450.57","0.00","343,450.57","380,595.00","3140FQTQ0","US3140FQTQ07","-","United States","-","USD","5.64","5.41","1.00","Sep 01, 2046","3.50","5.20","-","5.41","5.20","5.41","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","343,719.01","0.00","343,719.01","372,296.00","3140H4K60","US3140H4K602","-","United States","-","USD","5.83","5.44","1.00","Nov 01, 2047","4.00","5.39","-","5.44","5.39","5.44","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","343,810.04","0.00","343,810.04","383,946.00","3140FPPT0","US3140FPPT09","-","United States","-","USD","5.97","5.45","1.00","Dec 01, 2046","3.50","5.46","-","5.45","5.46","5.45","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","343,868.77","0.00","343,868.77","353,278.00","3138YND61","US3138YND619","-","United States","-","USD","1.57","4.66","1.00","May 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","343,875.84","0.00","343,875.84","365,193.00","31307VFK7","US31307VFK70","-","United States","-","USD","3.97","5.22","1.00","Jan 01, 2033","2.50","2.16","-","5.22","2.16","5.22","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","344,433.46","0.00","344,433.46","384,044.00","3132WFUT4","US3132WFUT45","-","United States","-","USD","6.79","5.42","1.00","Aug 01, 2046","3.50","5.51","-","5.42","5.51","5.42","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","344,536.48","0.00","344,536.48","375,431.00","3131Y1ZC7","US3131Y1ZC76","-","United States","-","USD","6.01","5.51","1.00","Jun 01, 2048","4.00","5.51","-","5.51","5.51","5.51","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","344,556.35","0.00","344,556.35","348,471.00","31416BM88","US31416BM889","-","United States","-","USD","2.97","5.36","1.00","Feb 01, 2038","5.00","2.96","-","5.36","2.96","5.36","USD","Nov 01, 2008","Nov 01, 2008"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","344,692.29","0.00","344,692.29","394,282.00","3131XR6S8","US3131XR6S87","-","United States","-","USD","5.81","5.43","1.00","Jul 01, 2045","3.00","5.31","-","5.43","5.31","5.43","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","344,706.38","0.00","344,706.38","367,159.00","3133G7RL9","US3133G7RL98","-","United States","-","USD","2.85","5.27","1.00","Jan 01, 2035","3.00","2.69","-","5.27","2.69","5.27","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","337,356.34","0.00","337,356.34","366,984.00","3132Y0K74","-","-","United States","-","USD","6.51","5.53","1.00","Jun 01, 2048","4.00","5.41","-","5.53","5.41","5.53","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","337,598.26","0.00","337,598.26","382,764.00","36179WR42","US36179WR420","-","United States","-","USD","6.20","5.60","1.00","Nov 20, 2051","3.50","5.69","-","5.60","5.69","5.60","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","338,460.21","0.00","338,460.21","384,022.00","3132JMPM5","US3132JMPM54","-","United States","-","USD","7.10","5.44","1.00","Jul 01, 2043","3.00","5.01","-","5.44","5.01","5.44","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","338,515.03","0.00","338,515.03","360,564.00","3140JXSQ2","US3140JXSQ21","-","United States","-","USD","2.85","5.27","1.00","Oct 01, 2034","3.00","2.69","-","5.27","2.69","5.27","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","338,701.82","0.00","338,701.82","365,851.00","3140F4NV4","US3140F4NV41","-","United States","-","USD","5.57","5.45","1.00","Sep 01, 2046","4.00","5.17","-","5.45","5.17","5.45","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","338,791.02","0.00","338,791.02","354,152.00","31418CSG0","US31418CSG05","-","United States","-","USD","2.21","5.00","1.00","Dec 01, 2032","3.00","2.15","-","5.00","2.15","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","339,431.93","0.00","339,431.93","369,593.00","3140H6LE7","US3140H6LE71","-","United States","-","USD","5.91","5.52","1.00","Feb 01, 2048","4.00","5.44","-","5.52","5.44","5.52","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","339,817.49","0.00","339,817.49","328,192.00","36179XTF3","US36179XTF32","-","United States","-","USD","2.71","5.63","1.00","Feb 20, 2053","6.50","3.90","-","5.63","3.90","5.63","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","339,883.61","0.00","339,883.61","351,988.00","3617HCKJ1","US3617HCKJ11","-","United States","-","USD","5.66","5.65","1.00","Sep 20, 2048","5.00","5.52","-","5.65","5.52","5.65","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","340,073.04","0.00","340,073.04","358,008.00","3140EXBF9","US3140EXBF93","-","United States","-","USD","1.95","5.13","1.00","May 01, 2031","2.50","1.89","-","5.13","1.89","5.13","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","340,209.04","0.00","340,209.04","385,770.00","31417GR32","US31417GR323","-","United States","-","USD","5.33","5.48","1.00","May 01, 2043","3.00","4.85","-","5.48","4.85","5.48","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","340,346.00","0.00","340,346.00","381,369.00","3140H73M7","US3140H73M79","-","United States","-","USD","6.13","5.45","1.00","Feb 01, 2048","3.50","5.62","-","5.45","5.62","5.45","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","340,446.48","0.00","340,446.48","378,346.00","3140KTCT0","US3140KTCT03","-","United States","-","USD","3.28","5.40","1.00","Dec 01, 2035","2.00","2.98","-","5.40","2.98","5.40","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","340,628.25","0.00","340,628.25","373,543.00","3131XJX31","US3131XJX315","-","United States","-","USD","5.32","5.27","1.00","Aug 01, 2042","3.50","5.06","-","5.27","5.06","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","340,637.85","0.00","340,637.85","379,882.00","3140H72P1","US3140H72P10","-","United States","-","USD","5.87","5.42","1.00","Jan 01, 2048","3.50","5.47","-","5.42","5.47","5.42","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","340,929.42","0.00","340,929.42","370,039.00","3140FBLD0","US3140FBLD07","-","United States","-","USD","5.68","5.54","1.00","Aug 01, 2046","4.00","5.18","-","5.54","5.18","5.54","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","341,093.64","0.00","341,093.64","354,056.00","3131WQQ83","US3131WQQ837","-","United States","-","USD","4.37","5.36","1.00","Sep 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","333,534.34","0.00","333,534.34","362,790.00","3138WGYY4","US3138WGYY47","-","United States","-","USD","5.64","5.58","1.00","Apr 01, 2046","4.00","5.16","-","5.58","5.16","5.58","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","333,888.89","0.00","333,888.89","346,921.00","3140J93N9","US3140J93N98","-","United States","-","USD","1.92","4.97","1.00","Sep 01, 2032","3.00","1.88","-","4.97","1.88","4.97","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","334,275.46","0.00","334,275.46","373,318.00","3140XBN97","US3140XBN975","-","United States","-","USD","3.81","4.97","1.00","Jun 01, 2036","2.00","3.58","-","4.97","3.58","4.97","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","334,630.97","0.00","334,630.97","344,053.00","3140HMXK5","US3140HMXK58","-","United States","-","USD","5.08","5.57","1.00","Oct 01, 2048","5.00","4.86","-","5.57","4.86","5.57","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","334,811.55","0.00","334,811.55","357,203.00","3140JYRR9","US3140JYRR95","-","United States","-","USD","3.20","5.01","1.00","Nov 01, 2034","3.00","3.13","-","5.01","3.13","5.01","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","335,306.27","0.00","335,306.27","373,066.00","3140EUE21","US3140EUE214","-","United States","-","USD","5.79","5.45","1.00","Jan 01, 2046","3.50","5.29","-","5.45","5.29","5.45","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","335,325.59","0.00","335,325.59","350,143.00","3138EKWE1","US3138EKWE15","-","United States","-","USD","4.49","5.48","1.00","Oct 01, 2042","4.50","4.33","-","5.48","4.33","5.48","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","335,485.80","0.00","335,485.80","351,746.00","3133G72X0","US3133G72X02","-","United States","-","USD","2.79","5.22","1.00","Feb 01, 2035","3.50","2.67","-","5.22","2.67","5.22","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","336,306.23","0.00","336,306.23","375,051.00","3140GVS89","US3140GVS894","-","United States","-","USD","5.87","5.42","1.00","Aug 01, 2047","3.50","5.47","-","5.42","5.47","5.42","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","336,956.58","0.00","336,956.58","419,186.00","3140QKSF6","US3140QKSF61","-","United States","-","USD","7.80","5.53","1.00","May 01, 2051","2.50","6.71","-","5.53","6.71","5.53","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","329,680.04","0.00","329,680.04","368,167.00","3131XUJN8","US3131XUJN88","-","United States","-","USD","5.97","5.45","1.00","May 01, 2046","3.50","5.46","-","5.45","5.46","5.45","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","330,004.50","0.00","330,004.50","379,522.00","31418BYN0","US31418BYN09","-","United States","-","USD","6.09","5.41","1.00","Jan 01, 2046","3.00","5.54","-","5.41","5.54","5.41","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","330,411.50","0.00","330,411.50","360,354.00","3140KNZV3","US3140KNZV32","-","United States","-","USD","3.16","5.38","1.00","Sep 01, 2035","2.50","2.90","-","5.38","2.90","5.38","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","330,495.99","0.00","330,495.99","347,966.00","3138W9VJ6","US3138W9VJ66","-","United States","-","USD","4.95","5.59","1.00","Oct 01, 2043","4.50","4.68","-","5.59","4.68","5.59","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","330,510.67","0.00","330,510.67","333,605.00","36179YPG3","US36179YPG34","-","United States","-","USD","4.65","5.72","1.00","Jan 20, 2054","5.50","4.94","-","5.72","4.94","5.72","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","330,910.14","0.00","330,910.14","368,017.00","3138ERHL7","US3138ERHL75","-","United States","-","USD","5.83","5.40","1.00","Oct 01, 2046","3.50","5.39","-","5.40","5.39","5.40","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","331,268.05","0.00","331,268.05","373,201.00","3140F4L95","US3140F4L958","-","United States","-","USD","6.34","5.41","1.00","Jun 01, 2046","3.50","6.03","-","5.41","6.03","5.41","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","331,441.17","0.00","331,441.17","362,385.00","36179VX39","US36179VX396","-","United States","-","USD","5.78","5.58","1.00","Nov 20, 2050","4.00","5.50","-","5.58","5.50","5.58","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","331,712.86","0.00","331,712.86","354,406.00","3133G82Q3","US3133G82Q33","-","United States","-","USD","3.09","5.21","1.00","Jun 01, 2035","3.00","2.90","-","5.21","2.90","5.21","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","332,040.79","0.00","332,040.79","384,784.00","3140HBLZ9","US3140HBLZ90","-","United States","-","USD","6.35","5.44","1.00","Mar 01, 2048","3.00","5.74","-","5.44","5.74","5.44","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","332,068.05","0.00","332,068.05","362,419.00","3140KEWA2","US3140KEWA23","-","United States","-","USD","3.24","5.30","1.00","May 01, 2035","2.50","3.02","-","5.30","3.02","5.30","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","332,156.04","0.00","332,156.04","370,429.00","3138WE6H7","US3138WE6H77","-","United States","-","USD","5.91","5.45","1.00","Jul 01, 2045","3.50","5.40","-","5.45","5.40","5.45","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","332,474.50","0.00","332,474.50","382,696.00","36197KE81","US36197KE813","-","United States","-","USD","7.47","5.54","1.00","Mar 20, 2047","3.50","7.02","-","5.54","7.02","5.54","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","332,733.62","0.00","332,733.62","387,609.00","3133AC3U0","US3133AC3U09","-","United States","-","USD","6.60","5.43","1.00","Dec 01, 2050","3.00","5.96","-","5.43","5.96","5.43","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","332,827.07","0.00","332,827.07","343,882.00","3138YJY34","US3138YJY340","-","United States","-","USD","1.55","5.06","1.00","May 01, 2030","3.00","1.52","-","5.06","1.52","5.06","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","332,890.91","0.00","332,890.91","331,778.00","31416BLD8","US31416BLD81","B4NYMQ6","United States","-","USD","2.93","5.37","1.00","Aug 01, 2037","5.50","2.95","-","5.37","2.95","5.37","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","332,895.42","0.00","332,895.42","384,665.00","3138ERLF5","US3138ERLF51","-","United States","-","USD","6.06","5.49","1.00","Nov 01, 2046","3.00","5.54","-","5.49","5.54","5.49","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","333,144.27","0.00","333,144.27","344,392.00","31339UL57","US31339UL570","-","United States","-","USD","4.77","5.73","1.00","Oct 01, 2049","5.00","4.50","-","5.73","4.50","5.73","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","326,204.73","0.00","326,204.73","335,447.00","3140HEPF3","US3140HEPF30","-","United States","-","USD","5.23","5.57","1.00","Aug 01, 2048","5.00","4.98","-","5.57","4.98","5.57","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","326,669.40","0.00","326,669.40","365,015.00","3138WKTX3","US3138WKTX31","-","United States","-","USD","6.06","5.41","1.00","May 01, 2047","3.50","5.59","-","5.41","5.59","5.41","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","326,727.55","0.00","326,727.55","362,887.00","3138ERYX2","US3138ERYX21","-","United States","-","USD","5.71","5.41","1.00","Jan 01, 2047","3.50","5.31","-","5.41","5.31","5.41","USD","Jan 01, 2017","Jan 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","326,746.07","0.00","326,746.07","343,979.00","31307RGR0","US31307RGR03","-","United States","-","USD","3.97","5.25","1.00","Jun 01, 2031","2.50","1.83","-","5.25","1.83","5.25","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","326,866.23","0.00","326,866.23","376,192.00","36179UMJ8","US36179UMJ87","-","United States","-","USD","6.83","5.40","1.00","Feb 20, 2049","3.00","5.57","-","5.40","5.57","5.40","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","327,054.36","0.00","327,054.36","367,619.00","36179MNG1","US36179MNG14","B7STGZ4","United States","-","USD","6.83","5.39","1.00","Sep 20, 2042","3.00","4.72","-","5.39","4.72","5.39","USD","Sep 01, 2012","Sep 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","327,239.92","0.00","327,239.92","355,791.00","3132XTPU6","US3132XTPU67","-","United States","-","USD","6.51","5.51","1.00","Oct 01, 2047","4.00","5.46","-","5.51","5.46","5.51","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","327,489.82","0.00","327,489.82","334,627.00","3133L7GL5","US3133L7GL59","-","United States","-","USD","2.78","5.26","1.00","Aug 01, 2034","4.50","2.72","-","5.26","2.72","5.26","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","327,889.27","0.00","327,889.27","349,667.00","3140X6ZS3","US3140X6ZS35","-","United States","-","USD","5.32","5.82","1.00","Jun 01, 2050","4.50","4.76","-","5.82","4.76","5.82","USD","May 01, 2020","May 01, 2020"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","328,006.59","0.00","328,006.59","340,017.00","312945LK2","US312945LK26","-","United States","-","USD","6.47","5.36","1.00","Feb 01, 2041","4.50","4.29","-","5.36","4.29","5.36","USD","Jan 01, 2011","Jan 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","328,091.31","0.00","328,091.31","339,107.00","3132VNKQ5","US3132VNKQ58","-","United States","-","USD","4.97","5.73","1.00","Feb 01, 2049","5.00","4.69","-","5.73","4.69","5.73","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","328,162.55","0.00","328,162.55","335,256.00","36179S2S5","US36179S2S58","-","United States","-","USD","5.66","5.47","1.00","Apr 20, 2047","5.00","4.76","-","5.47","4.76","5.47","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","328,335.53","0.00","328,335.53","344,206.00","3132D6HH6","US3132D6HH62","-","United States","-","USD","4.32","5.05","1.00","Oct 01, 2039","4.00","4.43","-","5.05","4.43","5.05","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","328,687.80","0.00","328,687.80","361,364.00","3140J8GN7","US3140J8GN71","-","United States","-","USD","5.41","5.33","1.00","Feb 01, 2045","3.50","5.02","-","5.33","5.02","5.33","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","328,741.72","0.00","328,741.72","344,319.00","3140GUKN6","US3140GUKN69","-","United States","-","USD","2.19","5.12","1.00","Oct 01, 2032","3.00","2.11","-","5.12","2.11","5.12","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","329,211.02","0.00","329,211.02","337,843.00","36179UCD2","US36179UCD28","-","United States","-","USD","5.66","5.52","1.00","Sep 20, 2048","5.00","5.23","-","5.52","5.23","5.52","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","321,938.17","0.00","321,938.17","332,000.00","3131Y1RR3","US3131Y1RR38","-","United States","-","USD","5.09","5.63","1.00","Jun 01, 2048","5.00","4.89","-","5.63","4.89","5.63","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","322,178.79","0.00","322,178.79","361,725.00","3131XXZ87","US3131XXZ873","-","United States","-","USD","6.31","5.42","1.00","Oct 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","322,239.48","0.00","322,239.48","333,119.00","31339SHE8","US31339SHE81","-","United States","-","USD","4.77","5.73","1.00","Sep 01, 2049","5.00","4.50","-","5.73","4.50","5.73","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","322,397.73","0.00","322,397.73","349,925.00","3131XVY58","US3131XVY581","-","United States","-","USD","5.68","5.54","1.00","Jan 01, 2047","4.00","5.18","-","5.54","5.18","5.54","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","322,673.43","0.00","322,673.43","333,381.00","3132Y2FH4","US3132Y2FH49","-","United States","-","USD","6.09","5.68","1.00","Sep 01, 2048","5.00","5.04","-","5.68","5.04","5.68","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","322,747.78","0.00","322,747.78","345,470.00","3140KC3S9","US3140KC3S98","-","United States","-","USD","3.13","5.24","1.00","Apr 01, 2035","3.00","2.94","-","5.24","2.94","5.24","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","322,836.72","0.00","322,836.72","362,375.00","36180MXS1","US36180MXS15","-","United States","-","USD","7.47","5.82","1.00","Mar 15, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","323,019.55","0.00","323,019.55","346,086.00","36180XZL0","US36180XZL09","-","United States","-","USD","6.34","5.92","1.00","Nov 20, 2043","4.50","4.80","-","5.92","4.80","5.92","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","323,271.55","0.00","323,271.55","367,403.00","31418AWW4","US31418AWW43","-","United States","-","USD","5.51","5.43","1.00","Sep 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","323,511.00","0.00","323,511.00","336,311.00","3140Q8MU6","US3140Q8MU61","-","United States","-","USD","2.40","5.11","1.00","Feb 01, 2033","3.50","2.32","-","5.11","2.32","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","323,667.56","0.00","323,667.56","374,871.00","3140FTLR0","US3140FTLR01","-","United States","-","USD","6.08","5.55","1.00","Feb 01, 2047","3.00","5.46","-","5.55","5.46","5.55","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA CONV LONG TERM 30YR OR LESS L","Agency Fixed Rate","Fixed Income","324,156.75","0.00","324,156.75","358,009.00","3138EPJE5","US3138EPJE58","-","United States","-","USD","5.30","5.42","1.00","Feb 01, 2035","3.50","5.00","-","5.42","5.00","5.42","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","324,423.16","0.00","324,423.16","362,245.00","3128MJYH7","US3128MJYH72","-","United States","-","USD","6.09","5.43","1.00","Jun 01, 2046","3.50","5.54","-","5.43","5.54","5.43","USD","Jun 01, 2016","Jun 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","325,016.79","0.00","325,016.79","346,120.00","3128MMXM0","US3128MMXM06","-","United States","-","USD","2.51","5.05","1.00","Apr 01, 2033","2.50","2.42","-","5.05","2.42","5.05","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","325,458.35","0.00","325,458.35","366,515.00","3140KBAZ7","US3140KBAZ72","-","United States","-","USD","6.27","5.52","1.00","Jun 01, 2050","3.50","5.62","-","5.52","5.62","5.52","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","325,473.38","0.00","325,473.38","329,497.00","3140J7MQ5","US3140J7MQ55","-","United States","-","USD","3.70","5.33","1.00","Jul 01, 2047","5.00","3.70","-","5.33","3.70","5.33","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","317,816.69","0.00","317,816.69","345,545.00","3128MJ2D1","US3128MJ2D19","-","United States","-","USD","6.51","5.51","1.00","Jul 01, 2047","4.00","5.46","-","5.51","5.46","5.51","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","318,008.17","0.00","318,008.17","341,024.00","3132M7G69","US3132M7G697","-","United States","-","USD","5.49","5.35","1.00","Jun 01, 2044","4.00","5.15","-","5.35","5.15","5.35","USD","Jun 01, 2014","Jun 01, 2014"
"FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","318,205.23","0.00","318,205.23","334,627.00","3128CUWB8","US3128CUWB85","-","United States","-","USD","7.10","5.12","1.00","May 01, 2033","3.00","2.33","-","5.12","2.33","5.12","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","318,491.00","0.00","318,491.00","334,100.00","3132GEL65","US3132GEL652","-","United States","-","USD","6.47","5.59","1.00","Jun 01, 2041","4.50","4.43","-","5.59","4.43","5.59","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","318,640.15","0.00","318,640.15","331,772.00","3140FFDE8","US3140FFDE85","-","United States","-","USD","1.89","5.11","1.00","Sep 01, 2031","3.00","1.85","-","5.11","1.85","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","318,952.10","0.00","318,952.10","361,482.00","3140H4Y65","US3140H4Y652","-","United States","-","USD","6.67","5.39","1.00","Feb 01, 2048","3.50","6.37","-","5.39","6.37","5.39","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","318,986.13","0.00","318,986.13","409,255.00","3133APVV8","US3133APVV84","-","United States","-","USD","7.15","5.59","1.00","Aug 01, 2051","2.00","6.36","-","5.59","6.36","5.59","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","319,495.25","0.00","319,495.25","348,449.00","3140KPKK8","US3140KPKK89","-","United States","-","USD","3.16","5.38","1.00","Sep 01, 2035","2.50","2.90","-","5.38","2.90","5.38","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","319,839.37","0.00","319,839.37","358,217.00","3133A1RS3","US3133A1RS33","-","United States","-","USD","6.27","5.39","1.00","Feb 01, 2050","3.50","5.74","-","5.39","5.74","5.39","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","320,302.32","0.00","320,302.32","359,439.00","3133A4N85","US3133A4N859","-","United States","-","USD","6.29","5.43","1.00","May 01, 2050","3.50","5.73","-","5.43","5.73","5.43","USD","May 01, 2020","May 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","320,372.87","0.00","320,372.87","363,512.00","3133GA2W5","US3133GA2W58","-","United States","-","USD","3.38","5.48","1.00","Dec 01, 2035","1.50","3.03","-","5.48","3.03","5.48","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","320,396.95","0.00","320,396.95","339,656.00","3140HANK2","US3140HANK21","-","United States","-","USD","2.94","5.01","1.00","Jul 01, 2034","3.00","2.81","-","5.01","2.81","5.01","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","320,653.96","0.00","320,653.96","341,905.00","3138A9CW2","US3138A9CW27","-","United States","-","USD","4.76","5.38","1.00","Mar 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Mar 01, 2011","Mar 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","320,877.82","0.00","320,877.82","328,046.00","3131WRNE1","US3131WRNE14","-","United States","-","USD","4.40","5.52","1.00","Mar 01, 2041","5.00","4.28","-","5.52","4.28","5.52","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","321,079.49","0.00","321,079.49","349,243.00","3138WGXY5","US3138WGXY55","-","United States","-","USD","5.64","5.58","1.00","Apr 01, 2046","4.00","5.16","-","5.58","5.16","5.58","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","321,121.89","0.00","321,121.89","365,361.00","3140H9U27","US3140H9U279","-","United States","-","USD","6.84","5.40","1.00","May 01, 2049","3.50","6.53","-","5.40","6.53","5.40","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","321,228.15","0.00","321,228.15","357,429.00","3140K1WE2","US3140K1WE28","-","United States","-","USD","3.59","5.13","1.00","Feb 01, 2036","2.00","3.28","-","5.13","3.28","5.13","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","321,484.43","0.00","321,484.43","330,938.00","3140QAUH1","US3140QAUH18","-","United States","-","USD","2.65","5.09","1.00","Mar 01, 2034","4.00","2.57","-","5.09","2.57","5.09","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","321,560.68","0.00","321,560.68","370,085.00","36179UKV3","US36179UKV34","-","United States","-","USD","6.83","5.40","1.00","Jan 20, 2049","3.00","5.57","-","5.40","5.57","5.40","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","314,061.16","0.00","314,061.16","333,772.00","3132XSNS5","US3132XSNS56","-","United States","-","USD","6.47","5.58","1.00","Aug 01, 2047","4.50","5.68","-","5.58","5.68","5.58","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","314,216.68","0.00","314,216.68","323,027.00","3140HMUZ5","-","-","United States","-","USD","2.46","5.11","1.00","Jul 01, 2033","4.00","2.40","-","5.11","2.40","5.11","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","314,745.97","0.00","314,745.97","339,207.00","3140FQUB1","US3140FQUB19","-","United States","-","USD","5.41","5.46","1.00","Nov 01, 2046","4.00","5.01","-","5.46","5.01","5.46","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","314,854.72","0.00","314,854.72","339,566.00","3140E2FS5","US3140E2FS58","-","United States","-","USD","5.48","5.46","1.00","Sep 01, 2045","4.00","5.06","-","5.46","5.06","5.46","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","315,256.92","0.00","315,256.92","363,930.00","3132WEZU9","US3132WEZU97","-","United States","-","USD","6.34","5.38","1.00","Jul 01, 2046","3.00","5.79","-","5.38","5.79","5.38","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","316,308.13","0.00","316,308.13","313,310.00","3132DPP77","US3132DPP771","-","United States","-","USD","3.79","5.81","1.00","Jan 01, 2053","6.00","4.49","-","5.81","4.49","5.81","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","316,314.24","0.00","316,314.24","326,966.00","3140JPD85","US3140JPD850","-","United States","-","USD","2.67","5.24","1.00","May 01, 2034","4.00","2.57","-","5.24","2.57","5.24","USD","May 01, 2019","May 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","316,833.05","0.00","316,833.05","330,796.00","3132GJBS7","US3132GJBS78","-","United States","-","USD","6.47","5.50","1.00","Aug 01, 2041","4.50","4.35","-","5.50","4.35","5.50","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","317,025.37","0.00","317,025.37","331,951.00","3140JRQ95","US3140JRQ957","-","United States","-","USD","2.72","5.21","1.00","May 01, 2034","3.50","2.60","-","5.21","2.60","5.21","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","317,394.44","0.00","317,394.44","328,515.00","3138YPUS9","US3138YPUS95","-","United States","-","USD","1.55","4.69","1.00","May 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","317,538.27","0.00","317,538.27","337,102.00","3131WQ5C7","US3131WQ5C72","-","United States","-","USD","4.49","5.35","1.00","Dec 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","317,719.38","0.00","317,719.38","356,718.00","31418CRC0","US31418CRC00","-","United States","-","USD","6.31","5.42","1.00","Nov 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","309,979.23","0.00","309,979.23","345,865.00","3140EUC64","US3140EUC648","-","United States","-","USD","5.72","5.54","1.00","Dec 01, 2045","3.50","5.16","-","5.54","5.16","5.54","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","309,994.39","0.00","309,994.39","350,752.00","3138MHLF8","US3138MHLF87","-","United States","-","USD","5.47","5.31","1.00","Nov 01, 2042","3.00","5.16","-","5.31","5.16","5.31","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","310,308.79","0.00","310,308.79","337,518.00","3140K1JD9","US3140K1JD91","-","United States","-","USD","2.93","5.50","1.00","Sep 01, 2034","2.50","2.70","-","5.50","2.70","5.50","USD","Sep 01, 2019","Sep 01, 2019"
"FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","310,850.61","0.00","310,850.61","299,236.00","3138M5FB0","US3138M5FB02","-","United States","-","USD","2.14","5.67","1.00","Aug 01, 2042","6.07","4.43","-","5.67","4.43","5.67","USD","Jul 01, 2012","Jul 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","311,113.94","0.00","311,113.94","339,943.00","31329N6T0","US31329N6T01","-","United States","-","USD","6.08","5.54","1.00","May 01, 2048","4.00","5.58","-","5.54","5.58","5.54","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","311,150.63","0.00","311,150.63","338,793.00","3140FVQT6","US3140FVQT67","-","United States","-","USD","6.02","5.50","1.00","Mar 01, 2047","4.00","5.51","-","5.50","5.51","5.50","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","311,176.85","0.00","311,176.85","346,964.00","3140H5XV8","US3140H5XV85","-","United States","-","USD","6.14","5.34","1.00","Feb 01, 2048","3.50","5.70","-","5.34","5.70","5.34","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","311,202.29","0.00","311,202.29","329,495.00","3140F7WC9","US3140F7WC99","-","United States","-","USD","5.49","5.61","1.00","Apr 01, 2047","4.50","5.06","-","5.61","5.06","5.61","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","311,654.35","0.00","311,654.35","301,526.00","3140AJKH0","US3140AJKH01","-","United States","-","USD","3.12","5.70","1.00","Aug 01, 2054","6.50","4.10","-","5.70","4.10","5.70","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","311,657.00","0.00","311,657.00","320,487.00","3140JK6M3","US3140JK6M39","-","United States","-","USD","5.23","5.57","1.00","Nov 01, 2048","5.00","4.98","-","5.57","4.98","5.57","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","311,727.12","0.00","311,727.12","348,118.00","3140F5AQ6","US3140F5AQ67","-","United States","-","USD","5.97","5.45","1.00","Nov 01, 2046","3.50","5.46","-","5.45","5.46","5.45","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","312,110.39","0.00","312,110.39","330,356.00","3132A9UE5","US3132A9UE53","-","United States","-","USD","2.29","4.99","1.00","Jan 01, 2033","2.50","2.21","-","4.99","2.21","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","312,143.00","0.00","312,143.00","348,598.00","3138WHVQ2","US3138WHVQ23","-","United States","-","USD","5.99","5.45","1.00","Aug 01, 2046","3.50","5.45","-","5.45","5.45","5.45","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","312,389.66","0.00","312,389.66","311,568.00","312935M97","US312935M978","-","United States","-","USD","5.03","5.47","1.00","Sep 01, 2039","5.50","3.81","-","5.47","3.81","5.47","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","313,003.68","0.00","313,003.68","311,054.00","3128LXAK6","US3128LXAK60","-","United States","-","USD","5.03","5.32","1.00","May 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","Apr 01, 2005","Apr 01, 2005"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","313,236.13","0.00","313,236.13","317,525.00","3132A25E8","US3132A25E83","-","United States","-","USD","2.43","5.53","1.00","May 01, 2034","5.00","2.41","-","5.53","2.41","5.53","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","313,479.59","0.00","313,479.59","332,458.00","312944NU1","US312944NU15","-","United States","-","USD","6.51","5.28","1.00","Dec 01, 2040","4.00","4.57","-","5.28","4.57","5.28","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","313,683.77","0.00","313,683.77","324,674.00","3138YN3W5","US3138YN3W52","-","United States","-","USD","1.55","4.69","1.00","May 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","313,699.75","0.00","313,699.75","356,525.00","31417F3E6","US31417F3E67","-","United States","-","USD","5.51","5.43","1.00","Apr 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","313,837.03","0.00","313,837.03","331,879.00","3140HEN40","US3140HEN402","-","United States","-","USD","5.69","5.54","1.00","Aug 01, 2048","4.50","5.28","-","5.54","5.28","5.54","USD","Jul 01, 2018","Jul 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","306,667.03","0.00","306,667.03","311,238.00","31307D7M2","US31307D7M20","-","United States","-","USD","3.89","4.74","1.00","Sep 01, 2028","3.00","0.83","-","4.74","0.83","4.74","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","306,873.15","0.00","306,873.15","314,430.00","3138YHYV6","US3138YHYV62","-","United States","-","USD","1.30","4.80","1.00","Feb 01, 2030","3.00","1.28","-","4.80","1.28","4.80","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","307,293.68","0.00","307,293.68","326,405.00","3138A72W7","US3138A72W79","-","United States","-","USD","4.41","5.40","1.00","Feb 01, 2041","4.00","4.21","-","5.40","4.21","5.40","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","307,307.97","0.00","307,307.97","343,307.00","3140J9E56","-","-","United States","-","USD","6.14","5.41","1.00","May 01, 2047","3.50","5.60","-","5.41","5.60","5.41","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","307,432.81","0.00","307,432.81","355,351.00","3140EU4Q9","US3140EU4Q94","-","United States","-","USD","6.33","5.38","1.00","Apr 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","307,585.03","0.00","307,585.03","344,986.00","3140HEUS9","US3140HEUS95","-","United States","-","USD","6.05","5.48","1.00","Mar 01, 2048","3.50","5.57","-","5.48","5.57","5.48","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","307,679.22","0.00","307,679.22","330,995.00","3132M5DD1","US3132M5DD13","-","United States","-","USD","6.51","5.51","1.00","Feb 01, 2044","4.00","4.80","-","5.51","4.80","5.51","USD","Feb 01, 2014","Feb 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","308,154.70","0.00","308,154.70","336,840.00","3132XU5W1","US3132XU5W19","-","United States","-","USD","6.51","5.45","1.00","Dec 01, 2047","4.00","6.05","-","5.45","6.05","5.45","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","308,260.42","0.00","308,260.42","361,217.00","3140KLWR9","US3140KLWR90","-","United States","-","USD","6.71","5.50","1.00","Sep 01, 2050","3.00","5.98","-","5.50","5.98","5.50","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","308,409.54","0.00","308,409.54","338,362.00","3133A3C22","US3133A3C227","-","United States","-","USD","5.76","5.76","1.00","Mar 01, 2050","4.00","5.06","-","5.76","5.06","5.76","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","308,458.72","0.00","308,458.72","328,260.00","3140K1H33","US3140K1H336","-","United States","-","USD","2.92","5.18","1.00","Sep 01, 2034","3.00","2.77","-","5.18","2.77","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","308,479.03","0.00","308,479.03","335,685.00","3131XT4Y3","US3131XT4Y38","-","United States","-","USD","5.58","5.63","1.00","Mar 01, 2046","4.00","5.04","-","5.63","5.04","5.63","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","308,878.25","0.00","308,878.25","314,216.00","3128M6SL3","US3128M6SL39","-","United States","-","USD","3.45","5.53","1.00","Mar 01, 2038","5.00","3.41","-","5.53","3.41","5.53","USD","Sep 01, 2008","Sep 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","309,327.73","0.00","309,327.73","315,944.00","36179RGC7","US36179RGC79","-","United States","-","USD","5.66","5.48","1.00","Jun 20, 2045","5.00","4.57","-","5.48","4.57","5.48","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","309,338.10","0.00","309,338.10","313,352.00","3128M7HB5","US3128M7HB58","-","United States","-","USD","6.09","5.47","1.00","Feb 01, 2038","5.00","2.92","-","5.47","2.92","5.47","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","309,486.38","0.00","309,486.38","314,878.00","3138EGKE3","US3138EGKE31","-","United States","-","USD","4.26","5.41","1.00","May 01, 2041","5.00","4.22","-","5.41","4.22","5.41","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","309,571.48","0.00","309,571.48","349,575.00","3138NYGK5","US3138NYGK51","-","United States","-","USD","5.16","5.48","1.00","Feb 01, 2043","3.00","4.71","-","5.48","4.71","5.48","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","309,689.75","0.00","309,689.75","329,095.00","3140JUEG5","US3140JUEG55","-","United States","-","USD","2.82","5.22","1.00","Jul 01, 2034","3.00","2.65","-","5.22","2.65","5.22","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","309,833.67","0.00","309,833.67","327,819.00","3140QAME7","US3140QAME78","-","United States","-","USD","5.60","5.55","1.00","Feb 01, 2049","4.50","5.27","-","5.55","5.27","5.55","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","309,865.33","0.00","309,865.33","346,406.00","3132ACSX9","US3132ACSX91","-","United States","-","USD","6.07","5.42","1.00","Dec 01, 2047","3.50","5.59","-","5.42","5.59","5.42","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","309,868.40","0.00","309,868.40","320,725.00","3138YU5U1","US3138YU5U16","-","United States","-","USD","1.55","4.69","1.00","Jun 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","309,954.72","0.00","309,954.72","326,017.00","3133G9F79","US3133G9F791","-","United States","-","USD","2.93","5.27","1.00","Jul 01, 2035","3.50","2.77","-","5.27","2.77","5.27","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","302,556.65","0.00","302,556.65","323,859.00","36179NQ50","US36179NQ504","-","United States","-","USD","7.12","5.37","1.00","Oct 20, 2043","4.00","4.89","-","5.37","4.89","5.37","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","302,654.61","0.00","302,654.61","312,596.00","3140Q7TU1","US3140Q7TU16","-","United States","-","USD","4.86","5.70","1.00","Oct 01, 2047","5.00","4.62","-","5.70","4.62","5.70","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","303,030.27","0.00","303,030.27","374,595.00","3133B7Z68","US3133B7Z681","-","United States","-","USD","7.19","5.53","1.00","Apr 01, 2052","2.50","6.48","-","5.53","6.48","5.53","USD","Mar 01, 2022","Mar 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","303,815.12","0.00","303,815.12","350,722.00","3128MJYB0","US3128MJYB03","-","United States","-","USD","6.34","5.38","1.00","May 01, 2046","3.00","5.79","-","5.38","5.79","5.38","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","304,131.34","0.00","304,131.34","330,806.00","3138A2BE8","US3138A2BE84","-","United States","-","USD","4.57","5.40","1.00","Dec 01, 2040","3.50","4.30","-","5.40","4.30","5.40","USD","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","304,334.51","0.00","304,334.51","339,334.00","3128MJYZ7","US3128MJYZ70","-","United States","-","USD","6.79","5.42","1.00","Oct 01, 2046","3.50","5.51","-","5.42","5.51","5.42","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","304,629.27","0.00","304,629.27","322,914.00","3128MFH35","US3128MFH356","-","United States","-","USD","3.97","5.25","1.00","Oct 01, 2032","2.50","2.07","-","5.25","2.07","5.25","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","304,888.37","0.00","304,888.37","306,401.00","3140HLWN2","US3140HLWN24","-","United States","-","USD","4.66","5.62","1.00","Feb 01, 2049","5.50","4.59","-","5.62","4.59","5.62","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","305,138.57","0.00","305,138.57","321,867.00","3132M5C75","US3132M5C757","-","United States","-","USD","6.47","5.64","1.00","Feb 01, 2044","4.50","4.71","-","5.64","4.71","5.64","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","305,151.87","0.00","305,151.87","340,898.00","3140FNVZ4","US3140FNVZ47","-","United States","-","USD","6.14","5.41","1.00","Feb 01, 2047","3.50","5.60","-","5.41","5.60","5.41","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","305,845.66","0.00","305,845.66","372,303.00","3140XDYY6","US3140XDYY60","-","United States","-","USD","6.73","5.54","1.00","Nov 01, 2051","2.50","6.01","-","5.54","6.01","5.54","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","305,980.03","0.00","305,980.03","341,308.00","3138WENB1","US3138WENB15","-","United States","-","USD","5.92","5.45","1.00","May 01, 2045","3.50","5.42","-","5.45","5.42","5.45","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","306,026.93","0.00","306,026.93","351,889.00","3138WD3H2","US3138WD3H23","-","United States","-","USD","5.92","5.50","1.00","Feb 01, 2045","3.00","5.35","-","5.50","5.35","5.50","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","298,525.24","0.00","298,525.24","310,262.00","3128MMTF0","US3128MMTF01","-","United States","-","USD","3.97","5.05","1.00","Apr 01, 2030","2.50","1.49","-","5.05","1.49","5.05","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","298,596.69","0.00","298,596.69","303,298.00","36179MG87","US36179MG879","BDZVYN9","United States","-","USD","5.66","5.39","1.00","Jul 20, 2042","5.00","4.24","-","5.39","4.24","5.39","USD","Jul 01, 2012","Jul 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","298,706.18","0.00","298,706.18","305,049.00","36179TNU5","US36179TNU50","-","United States","-","USD","5.66","5.44","1.00","Dec 20, 2047","5.00","5.05","-","5.44","5.05","5.44","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","298,820.53","0.00","298,820.53","327,951.00","3132Y1NA2","US3132Y1NA21","-","United States","-","USD","6.51","5.79","1.00","May 01, 2048","4.00","5.09","-","5.79","5.09","5.79","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","298,889.78","0.00","298,889.78","309,362.00","3138WEMQ9","US3138WEMQ92","-","United States","-","USD","1.55","4.69","1.00","May 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Apr 01, 2015","Apr 01, 2015"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","298,944.14","0.00","298,944.14","288,938.00","3128UHER2","US3128UHER27","-","United States","-","USD","1.86","5.94","1.00","Sep 01, 2041","6.63","4.63","-","5.94","4.63","5.94","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","299,246.90","0.00","299,246.90","333,396.00","3140FJCC5","US3140FJCC50","-","United States","-","USD","5.93","5.41","1.00","Nov 01, 2046","3.50","5.46","-","5.41","5.46","5.41","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","299,642.30","0.00","299,642.30","326,829.00","3132Y0R69","-","-","United States","-","USD","6.51","5.53","1.00","Jun 01, 2048","4.00","5.58","-","5.53","5.58","5.53","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","299,946.42","0.00","299,946.42","310,637.00","3140EVTZ0","US3140EVTZ00","-","United States","-","USD","1.88","4.83","1.00","Jul 01, 2031","3.00","1.84","-","4.83","1.84","4.83","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","300,452.64","0.00","300,452.64","335,067.00","3140HBCD8","US3140HBCD89","-","United States","-","USD","5.87","5.42","1.00","Feb 01, 2048","3.50","5.47","-","5.42","5.47","5.42","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","300,454.25","0.00","300,454.25","326,799.00","3140K7EM1","US3140K7EM16","-","United States","-","USD","2.93","5.50","1.00","Jan 01, 2035","2.50","2.70","-","5.50","2.70","5.50","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","300,603.78","0.00","300,603.78","336,052.00","3140FVZF6","US3140FVZF62","-","United States","-","USD","6.07","5.42","1.00","Apr 01, 2047","3.50","5.59","-","5.42","5.59","5.42","USD","Apr 01, 2017","Apr 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","301,086.62","0.00","301,086.62","309,254.00","31307SV26","US31307SV265","-","United States","-","USD","3.82","5.19","1.00","May 01, 2031","3.50","1.56","-","5.19","1.56","5.19","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","301,132.41","0.00","301,132.41","317,670.00","3140F0D68","US3140F0D680","-","United States","-","USD","5.29","5.57","1.00","Apr 01, 2046","4.50","4.93","-","5.57","4.93","5.57","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","294,563.83","0.00","294,563.83","304,884.00","3138YTR22","US3138YTR228","-","United States","-","USD","1.55","4.69","1.00","Jul 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","294,921.69","0.00","294,921.69","320,103.00","3131XUY50","US3131XUY500","-","United States","-","USD","5.68","5.54","1.00","Sep 01, 2046","4.00","5.18","-","5.54","5.18","5.54","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","294,976.72","0.00","294,976.72","340,642.00","3138WG4S0","US3138WG4S06","-","United States","-","USD","6.02","5.50","1.00","May 01, 2046","3.00","5.50","-","5.50","5.50","5.50","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","295,087.49","0.00","295,087.49","303,513.00","3140HPPX9","US3140HPPX92","-","United States","-","USD","5.27","5.57","1.00","Oct 01, 2048","5.00","5.00","-","5.57","5.00","5.57","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","295,413.87","0.00","295,413.87","341,459.00","3140J9KU4","US3140J9KU42","-","United States","-","USD","6.33","5.38","1.00","Dec 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","295,635.83","0.00","295,635.83","311,794.00","31307WPM0","US31307WPM00","-","United States","-","USD","3.89","5.32","1.00","Aug 01, 2033","3.00","2.25","-","5.32","2.25","5.32","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","295,782.28","0.00","295,782.28","316,608.00","36179N2K3","US36179N2K32","-","United States","-","USD","7.12","5.37","1.00","Feb 20, 2044","4.00","4.89","-","5.37","4.89","5.37","USD","Feb 01, 2014","Feb 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","295,809.56","0.00","295,809.56","302,136.00","36179QWH0","US36179QWH00","-","United States","-","USD","5.66","5.48","1.00","Dec 20, 2044","5.00","4.57","-","5.48","4.57","5.48","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","296,089.30","0.00","296,089.30","312,003.00","3138WHVY5","US3138WHVY56","-","United States","-","USD","1.94","5.21","1.00","Sep 01, 2031","2.50","1.87","-","5.21","1.87","5.21","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","296,220.92","0.00","296,220.92","342,079.00","3140FGVA4","US3140FGVA45","-","United States","-","USD","6.02","5.50","1.00","Jan 01, 2047","3.00","5.50","-","5.50","5.50","5.50","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","296,553.81","0.00","296,553.81","331,406.00","3140FV3J3","US3140FV3J32","-","United States","-","USD","5.92","5.50","1.00","Dec 01, 2046","3.50","5.34","-","5.50","5.34","5.50","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","296,651.65","0.00","296,651.65","349,290.00","3132WHEE1","US3132WHEE16","-","United States","-","USD","7.10","5.55","1.00","Oct 01, 2046","3.00","6.12","-","5.55","6.12","5.55","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","297,062.15","0.00","297,062.15","304,418.00","3138EPTZ7","US3138EPTZ77","-","United States","-","USD","1.25","4.87","1.00","Jun 01, 2030","3.00","1.24","-","4.87","1.24","4.87","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297,075.77","0.00","297,075.77","309,900.00","3140JXCV8","US3140JXCV89","-","United States","-","USD","5.04","5.90","1.00","Sep 01, 2049","5.00","4.66","-","5.90","4.66","5.90","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","297,279.17","0.00","297,279.17","328,073.00","3138Y4ZD4","US3138Y4ZD44","-","United States","-","USD","5.53","5.38","1.00","Sep 01, 2044","3.50","5.08","-","5.38","5.08","5.38","USD","Sep 01, 2014","Sep 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","297,379.16","0.00","297,379.16","331,579.00","3132QWMH9","US3132QWMH95","-","United States","-","USD","6.79","5.42","1.00","Mar 01, 2046","3.50","5.51","-","5.42","5.51","5.42","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","297,381.35","0.00","297,381.35","314,549.00","3140HK5Y0","US3140HK5Y06","-","United States","-","USD","5.70","5.55","1.00","Aug 01, 2048","4.50","5.28","-","5.55","5.28","5.55","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","297,423.49","0.00","297,423.49","323,809.00","3140Q8KK0","US3140Q8KK08","-","United States","-","USD","5.88","5.54","1.00","Feb 01, 2048","4.00","5.37","-","5.54","5.37","5.54","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","297,465.44","0.00","297,465.44","317,815.00","3140HF3J6","US3140HF3J64","-","United States","-","USD","3.09","5.21","1.00","May 01, 2035","3.00","2.90","-","5.21","2.90","5.21","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","297,691.22","0.00","297,691.22","339,753.00","3133KPTE8","US3133KPTE87","-","United States","-","USD","6.70","5.53","1.00","Aug 01, 2052","3.50","6.19","-","5.53","6.19","5.53","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","297,909.83","0.00","297,909.83","342,612.00","3140J7NT8","US3140J7NT85","-","United States","-","USD","6.09","5.41","1.00","Mar 01, 2046","3.00","5.54","-","5.41","5.54","5.41","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","297,926.21","0.00","297,926.21","351,261.00","3140F9Y25","US3140F9Y257","-","United States","-","USD","6.50","5.55","1.00","May 01, 2046","3.00","6.14","-","5.55","6.14","5.55","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","290,640.02","0.00","290,640.02","334,269.00","3617JYBY8","US3617JYBY80","-","United States","-","USD","5.94","5.89","1.00","Jun 20, 2049","3.50","5.57","-","5.89","5.57","5.89","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","290,817.67","0.00","290,817.67","300,371.00","3140Q7L70","US3140Q7L701","-","United States","-","USD","4.86","5.70","1.00","Sep 01, 2047","5.00","4.62","-","5.70","4.62","5.70","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","290,958.41","0.00","290,958.41","317,904.00","3132ADXX1","US3132ADXX10","-","United States","-","USD","6.16","5.53","1.00","Jan 01, 2049","4.00","5.62","-","5.53","5.62","5.53","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","291,038.49","0.00","291,038.49","314,306.00","3140F04A9","US3140F04A95","-","United States","-","USD","5.59","5.46","1.00","Mar 01, 2046","4.00","5.14","-","5.46","5.14","5.46","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","291,047.42","0.00","291,047.42","297,177.00","3128MFEK0","US3128MFEK00","-","United States","-","USD","3.82","4.83","1.00","May 01, 2031","3.50","1.55","-","4.83","1.55","4.83","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","291,187.37","0.00","291,187.37","317,542.00","3132HMU66","US3132HMU662","-","United States","-","USD","6.79","5.31","1.00","Oct 01, 2042","3.50","4.69","-","5.31","4.69","5.31","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","291,970.20","0.00","291,970.20","311,769.00","36230PCB4","US36230PCB40","-","United States","-","USD","7.12","5.43","1.00","Feb 15, 2042","4.00","4.57","-","5.43","4.57","5.43","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","292,594.99","0.00","292,594.99","341,079.00","36179YPB4","US36179YPB47","-","United States","-","USD","6.83","5.46","1.00","Jan 20, 2054","3.00","5.90","-","5.46","5.90","5.46","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","292,651.48","0.00","292,651.48","301,585.00","3140JKTT3","US3140JKTT30","-","United States","-","USD","5.10","5.62","1.00","Jan 01, 2049","5.00","4.83","-","5.62","4.83","5.62","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","292,882.71","0.00","292,882.71","301,495.00","3133G6X83","US3133G6X832","-","United States","-","USD","2.65","5.09","1.00","Oct 01, 2034","4.00","2.57","-","5.09","2.57","5.09","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","292,947.26","0.00","292,947.26","331,446.00","3138MQUF8","US3138MQUF85","-","United States","-","USD","5.33","5.43","1.00","Dec 01, 2042","3.00","4.89","-","5.43","4.89","5.43","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","293,059.43","0.00","293,059.43","313,171.00","3138LTJD1","US3138LTJD15","-","United States","-","USD","4.87","5.41","1.00","May 01, 2042","4.00","4.59","-","5.41","4.59","5.41","USD","May 01, 2012","May 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","293,165.25","0.00","293,165.25","303,437.00","3138YTWA8","US3138YTWA81","-","United States","-","USD","1.55","4.69","1.00","Jun 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","293,267.79","0.00","293,267.79","303,223.00","3138XPHF3","US3138XPHF31","-","United States","-","USD","4.77","5.73","1.00","Mar 01, 2044","5.00","4.55","-","5.73","4.55","5.73","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","293,292.81","0.00","293,292.81","310,533.00","3140FUQQ4","US3140FUQQ46","-","United States","-","USD","5.49","5.61","1.00","Aug 01, 2047","4.50","5.06","-","5.61","5.06","5.61","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","293,364.28","0.00","293,364.28","303,047.00","3140H9TD5","US3140H9TD55","-","United States","-","USD","4.92","5.70","1.00","Mar 01, 2049","5.00","4.66","-","5.70","4.66","5.70","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","293,479.50","0.00","293,479.50","325,666.00","3138YTLZ5","US3138YTLZ51","-","United States","-","USD","5.72","5.41","1.00","Jul 01, 2045","3.50","5.27","-","5.41","5.27","5.41","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","293,595.48","0.00","293,595.48","312,487.00","3132ACHP8","US3132ACHP86","-","United States","-","USD","4.81","5.34","1.00","Apr 01, 2044","4.00","4.54","-","5.34","4.54","5.34","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","293,690.42","0.00","293,690.42","298,807.00","31419CBJ1","US31419CBJ18","-","United States","-","USD","4.26","5.41","1.00","Aug 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","293,761.50","0.00","293,761.50","290,432.00","36241KVH8","US36241KVH84","-","United States","-","USD","4.68","5.26","1.00","Oct 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","293,935.19","0.00","293,935.19","310,904.00","3140HHLK9","US3140HHLK91","-","United States","-","USD","5.70","5.55","1.00","May 01, 2048","4.50","5.28","-","5.55","5.28","5.55","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","294,356.72","0.00","294,356.72","310,065.00","3140EWA96","US3140EWA960","-","United States","-","USD","1.95","5.17","1.00","Apr 01, 2031","2.50","1.89","-","5.17","1.89","5.17","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","286,613.43","0.00","286,613.43","291,606.00","31419BCJ2","US31419BCJ26","-","United States","-","USD","4.26","5.41","1.00","Feb 01, 2041","5.00","4.22","-","5.41","4.22","5.41","USD","Mar 01, 2011","Mar 01, 2011"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","286,685.69","0.00","286,685.69","314,050.00","3133G9JQ3","US3133G9JQ34","-","United States","-","USD","3.55","5.06","1.00","Aug 01, 2035","2.50","3.45","-","5.06","3.45","5.06","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","286,928.99","0.00","286,928.99","296,457.00","3140HDQB3","US3140HDQB34","-","United States","-","USD","4.81","5.70","1.00","Oct 01, 2049","5.00","4.65","-","5.70","4.65","5.70","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","287,313.39","0.00","287,313.39","314,436.00","31335BLS3","US31335BLS33","-","United States","-","USD","6.79","5.35","1.00","Aug 01, 2046","3.50","4.78","-","5.35","4.78","5.35","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","287,328.42","0.00","287,328.42","301,164.00","3140JRRB9","US3140JRRB92","-","United States","-","USD","2.77","5.22","1.00","May 01, 2034","3.50","2.65","-","5.22","2.65","5.22","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","287,355.51","0.00","287,355.51","332,144.00","3132ACHF0","US3132ACHF05","-","United States","-","USD","6.33","5.38","1.00","Nov 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","287,440.79","0.00","287,440.79","302,600.00","3138WJW20","US3138WJW207","-","United States","-","USD","1.95","5.13","1.00","Feb 01, 2032","2.50","1.89","-","5.13","1.89","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","287,841.25","0.00","287,841.25","312,873.00","3140K5W78","US3140K5W781","-","United States","-","USD","2.92","5.48","1.00","Jan 01, 2035","2.50","2.69","-","5.48","2.69","5.48","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","288,171.86","0.00","288,171.86","312,770.00","3140JMK43","US3140JMK431","-","United States","-","USD","5.96","5.45","1.00","Feb 01, 2049","4.00","5.51","-","5.45","5.51","5.45","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","288,218.33","0.00","288,218.33","302,097.00","3140JVXE7","US3140JVXE79","-","United States","-","USD","2.77","5.22","1.00","Jul 01, 2034","3.50","2.65","-","5.22","2.65","5.22","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","288,479.32","0.00","288,479.32","306,461.00","3132QLRS4","US3132QLRS41","-","United States","-","USD","6.47","5.79","1.00","Dec 01, 2044","4.50","4.70","-","5.79","4.70","5.79","USD","Dec 01, 2014","Dec 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","288,644.35","0.00","288,644.35","326,578.00","3131XKBG3","US3131XKBG38","-","United States","-","USD","5.33","5.43","1.00","Sep 01, 2042","3.00","4.89","-","5.43","4.89","5.43","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","288,955.32","0.00","288,955.32","299,859.00","3140J8CQ4","US3140J8CQ49","-","United States","-","USD","2.22","5.15","1.00","Jan 01, 2033","3.50","2.16","-","5.15","2.16","5.15","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","289,385.86","0.00","289,385.86","309,990.00","3140QEQ70","US3140QEQ703","-","United States","-","USD","5.69","5.85","1.00","Aug 01, 2050","4.50","4.96","-","5.85","4.96","5.85","USD","Jul 01, 2020","Jul 01, 2020"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","289,461.60","0.00","289,461.60","304,778.00","31307UX86","US31307UX861","-","United States","-","USD","3.89","5.35","1.00","Nov 01, 2032","3.00","2.16","-","5.35","2.16","5.35","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","289,486.70","0.00","289,486.70","316,513.00","36179U4D1","US36179U4D18","-","United States","-","USD","5.78","5.58","1.00","Oct 20, 2049","4.00","5.50","-","5.58","5.50","5.58","USD","Oct 01, 2019","Oct 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","289,604.57","0.00","289,604.57","293,362.00","3128M4CL5","US3128M4CL54","-","United States","-","USD","6.09","5.47","1.00","Nov 01, 2036","5.00","2.92","-","5.47","2.92","5.47","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","289,660.84","0.00","289,660.84","341,516.00","3140EU6W4","US3140EU6W45","-","United States","-","USD","6.50","5.55","1.00","May 01, 2046","3.00","6.14","-","5.55","6.14","5.55","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","290,000.28","0.00","290,000.28","307,184.00","3140Q7VR5","US3140Q7VR58","-","United States","-","USD","5.40","5.64","1.00","Oct 01, 2047","4.50","4.98","-","5.64","4.98","5.64","USD","Oct 01, 2017","Oct 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","290,015.48","0.00","290,015.48","303,827.00","31307VH33","US31307VH334","-","United States","-","USD","3.89","5.15","1.00","Jan 01, 2033","3.00","2.13","-","5.15","2.13","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","290,113.32","0.00","290,113.32","317,328.00","36176HTR5","US36176HTR56","-","United States","-","USD","7.12","5.85","1.00","May 15, 2042","4.00","4.77","-","5.85","4.77","5.85","USD","May 01, 2012","May 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","290,330.37","0.00","290,330.37","334,142.00","36179S5K9","US36179S5K95","-","United States","-","USD","6.83","5.40","1.00","May 20, 2047","3.00","5.57","-","5.40","5.57","5.40","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","282,704.96","0.00","282,704.96","300,643.00","3138A2BL2","US3138A2BL28","-","United States","-","USD","4.41","5.44","1.00","Dec 01, 2040","4.00","4.19","-","5.44","4.19","5.44","USD","Dec 01, 2010","Dec 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","283,213.19","0.00","283,213.19","294,531.00","36202FCN4","US36202FCN42","-","United States","-","USD","6.34","5.45","1.00","Nov 20, 2039","4.50","4.15","-","5.45","4.15","5.45","USD","Nov 01, 2009","Nov 01, 2009"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","283,346.54","0.00","283,346.54","314,889.00","3133G9WF2","US3133G9WF22","-","United States","-","USD","3.28","5.40","1.00","Sep 01, 2035","2.00","2.98","-","5.40","2.98","5.40","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","283,676.43","0.00","283,676.43","299,633.00","3140JNN89","US3140JNN896","-","United States","-","USD","5.70","5.53","1.00","Feb 01, 2049","4.50","5.26","-","5.53","5.26","5.53","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","283,889.00","0.00","283,889.00","303,643.00","3131XJM25","US3131XJM250","-","United States","-","USD","4.92","5.42","1.00","May 01, 2042","4.00","4.64","-","5.42","4.64","5.42","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","283,980.55","0.00","283,980.55","289,744.00","3133G6MZ5","US3133G6MZ56","-","United States","-","USD","2.62","5.25","1.00","Aug 01, 2034","4.50","2.56","-","5.25","2.56","5.25","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","284,218.18","0.00","284,218.18","300,670.00","3140HPF77","US3140HPF776","-","United States","-","USD","5.62","5.57","1.00","Nov 01, 2048","4.50","5.20","-","5.57","5.20","5.57","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","284,642.87","0.00","284,642.87","298,439.00","3133G6FG5","US3133G6FG58","-","United States","-","USD","2.79","5.22","1.00","Jul 01, 2034","3.50","2.67","-","5.22","2.67","5.22","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","284,681.00","0.00","284,681.00","302,756.00","3132CWCE2","US3132CWCE21","-","United States","-","USD","2.89","5.18","1.00","Sep 01, 2034","3.00","2.74","-","5.18","2.74","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","284,983.01","0.00","284,983.01","303,546.00","3140K0VJ4","US3140K0VJ41","-","United States","-","USD","2.85","5.27","1.00","Oct 01, 2034","3.00","2.69","-","5.27","2.69","5.27","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","285,050.72","0.00","285,050.72","300,677.00","3140FLH27","US3140FLH270","-","United States","-","USD","5.15","5.60","1.00","Dec 01, 2046","4.50","4.78","-","5.60","4.78","5.60","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","285,380.28","0.00","285,380.28","312,151.00","36178DDU2","US36178DDU28","-","United States","-","USD","7.12","5.85","1.00","Aug 15, 2042","4.00","4.77","-","5.85","4.77","5.85","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","285,386.09","0.00","285,386.09","272,904.00","31410GGK3","US31410GGK31","-","United States","-","USD","3.30","5.17","1.00","Aug 01, 2037","6.50","3.41","-","5.17","3.41","5.17","USD","Jul 01, 2007","Jul 01, 2007"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","285,623.99","0.00","285,623.99","324,073.00","3132JPYQ9","US3132JPYQ98","-","United States","-","USD","7.10","5.44","1.00","Aug 01, 2043","3.00","5.01","-","5.44","5.01","5.44","USD","Oct 01, 2013","Oct 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","286,052.12","0.00","286,052.12","311,009.00","3128MJ2T6","US3128MJ2T60","-","United States","-","USD","6.51","5.51","1.00","Oct 01, 2047","4.00","5.46","-","5.51","5.46","5.51","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","286,211.15","0.00","286,211.15","321,284.00","3132XWC90","US3132XWC906","-","United States","-","USD","6.79","5.46","1.00","Jan 01, 2048","3.50","5.72","-","5.46","5.72","5.46","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","278,834.20","0.00","278,834.20","326,153.00","3132DMJD8","US3132DMJD83","-","United States","-","USD","6.55","5.52","1.00","Feb 01, 2050","3.00","5.88","-","5.52","5.88","5.52","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","279,032.40","0.00","279,032.40","284,527.00","3138EPS54","US3138EPS549","-","United States","-","USD","4.53","5.44","1.00","Apr 01, 2042","5.00","4.47","-","5.44","4.47","5.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","279,106.98","0.00","279,106.98","330,122.00","3138WQAT9","US3138WQAT99","-","United States","-","USD","5.53","5.70","1.00","May 01, 2043","2.50","4.99","-","5.70","4.99","5.70","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","279,355.30","0.00","279,355.30","303,308.00","3140JXKQ0","US3140JXKQ03","-","United States","-","USD","3.31","4.98","1.00","Sep 01, 2034","2.50","3.22","-","4.98","3.22","4.98","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","279,715.85","0.00","279,715.85","298,683.00","36176W2M2","US36176W2M29","-","United States","-","USD","7.12","5.43","1.00","Dec 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Dec 01, 2011","Dec 01, 2011"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","280,161.96","0.00","280,161.96","288,540.00","3132ADKQ0","US3132ADKQ06","-","United States","-","USD","1.55","4.84","1.00","Jun 01, 2031","3.00","1.53","-","4.84","1.53","4.84","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","280,402.51","0.00","280,402.51","320,870.00","3617BGEN6","US3617BGEN64","-","United States","-","USD","7.47","5.84","1.00","Sep 15, 2047","3.50","5.52","-","5.84","5.52","5.84","USD","Oct 01, 2017","Oct 01, 2017"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","280,403.70","0.00","280,403.70","297,786.00","3128MMWQ2","US3128MMWQ29","-","United States","-","USD","3.97","5.22","1.00","Aug 01, 2032","2.50","2.16","-","5.22","2.16","5.22","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","280,522.45","0.00","280,522.45","300,272.00","3133G8CQ2","US3133G8CQ24","-","United States","-","USD","3.13","5.24","1.00","Mar 01, 2035","3.00","2.94","-","5.24","2.94","5.24","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","280,538.08","0.00","280,538.08","328,310.00","3140KKEX8","US3140KKEX87","-","United States","-","USD","6.53","5.55","1.00","Mar 01, 2050","3.00","5.81","-","5.55","5.81","5.55","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","280,562.51","0.00","280,562.51","289,598.00","3138WGVM3","US3138WGVM36","-","United States","-","USD","1.85","5.18","1.00","Mar 01, 2031","3.50","1.81","-","5.18","1.81","5.18","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","280,836.10","0.00","280,836.10","283,465.00","36179YDK7","US36179YDK73","-","United States","-","USD","4.65","5.72","1.00","Aug 20, 2053","5.50","4.94","-","5.72","4.94","5.72","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","281,015.36","0.00","281,015.36","316,057.00","3140Q97M9","US3140Q97M96","-","United States","-","USD","6.39","5.43","1.00","May 01, 2048","3.50","5.84","-","5.43","5.84","5.43","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","281,157.57","0.00","281,157.57","290,422.00","3140HKZG6","US3140HKZG62","-","United States","-","USD","5.07","5.67","1.00","Aug 01, 2048","5.00","4.84","-","5.67","4.84","5.67","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","281,279.68","0.00","281,279.68","290,338.00","3132CWC85","US3132CWC850","-","United States","-","USD","1.85","5.18","1.00","Jul 01, 2034","3.50","1.81","-","5.18","1.81","5.18","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","281,308.06","0.00","281,308.06","304,696.00","3140GSSZ6","US3140GSSZ61","-","United States","-","USD","5.83","5.44","1.00","Oct 01, 2047","4.00","5.39","-","5.44","5.39","5.44","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","281,539.35","0.00","281,539.35","315,774.00","3140H6X38","US3140H6X386","-","United States","-","USD","6.05","5.48","1.00","Mar 01, 2048","3.50","5.57","-","5.48","5.57","5.48","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","281,542.72","0.00","281,542.72","304,748.00","3140LXDQ5","US3140LXDQ57","-","United States","-","USD","3.89","5.10","1.00","Jun 01, 2037","3.00","3.66","-","5.10","3.66","5.10","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","281,595.86","0.00","281,595.86","315,361.00","3140K3U67","US3140K3U673","-","United States","-","USD","6.23","5.40","1.00","Feb 01, 2050","3.50","5.73","-","5.40","5.73","5.40","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","281,753.32","0.00","281,753.32","304,527.00","3142J6CL5","US3142J6CL59","-","United States","-","USD","6.71","5.61","1.00","Dec 01, 2055","4.50","6.95","-","5.61","6.95","5.61","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","281,762.98","0.00","281,762.98","291,766.00","3140QAYM6","US3140QAYM66","-","United States","-","USD","2.71","5.29","1.00","Apr 01, 2034","4.00","2.62","-","5.29","2.62","5.29","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","281,838.49","0.00","281,838.49","318,467.00","36179NTC2","US36179NTC29","-","United States","-","USD","6.83","5.44","1.00","Nov 20, 2043","3.00","4.80","-","5.44","4.80","5.44","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","281,991.03","0.00","281,991.03","306,362.00","3140JLAL8","US3140JLAL87","-","United States","-","USD","5.87","5.48","1.00","Jan 01, 2049","4.00","5.46","-","5.48","5.46","5.48","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","282,062.64","0.00","282,062.64","315,104.00","31418CEG5","US31418CEG50","-","United States","-","USD","6.14","5.41","1.00","Dec 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","282,311.69","0.00","282,311.69","316,651.00","3140K3XJ6","US3140K3XJ61","-","United States","-","USD","6.29","5.42","1.00","May 01, 2050","3.50","5.73","-","5.42","5.73","5.42","USD","May 01, 2020","May 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","282,450.87","0.00","282,450.87","304,079.00","3140K1JP2","US3140K1JP22","-","United States","-","USD","3.06","4.95","1.00","Sep 01, 2034","2.50","2.92","-","4.95","2.92","4.95","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","282,556.08","0.00","282,556.08","348,729.00","3133KML45","US3133KML457","-","United States","-","USD","7.04","5.58","1.00","Aug 01, 2051","2.50","6.33","-","5.58","6.33","5.58","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","282,602.54","0.00","282,602.54","290,166.00","3140X7MF3","US3140X7MF34","-","United States","-","USD","4.90","5.57","1.00","Mar 01, 2050","5.00","4.68","-","5.57","4.68","5.57","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","274,979.81","0.00","274,979.81","299,157.00","3140J8MQ3","US3140J8MQ39","-","United States","-","USD","5.87","5.52","1.00","Mar 01, 2048","4.00","5.38","-","5.52","5.38","5.52","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","275,085.33","0.00","275,085.33","280,251.00","312939M65","US312939M657","-","United States","-","USD","6.09","5.49","1.00","Mar 01, 2040","5.00","4.08","-","5.49","4.08","5.49","USD","Feb 01, 2010","Feb 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","275,382.69","0.00","275,382.69","284,733.00","3132Y2Z41","US3132Y2Z413","-","United States","-","USD","6.09","5.63","1.00","Oct 01, 2048","5.00","5.62","-","5.63","5.62","5.63","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","275,566.81","0.00","275,566.81","298,553.00","3140K26D1","US3140K26D16","-","United States","-","USD","2.93","5.36","1.00","Dec 01, 2034","2.50","2.71","-","5.36","2.71","5.36","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","275,717.10","0.00","275,717.10","307,339.00","31418DRR5","US31418DRR51","-","United States","-","USD","3.50","5.18","1.00","Aug 01, 2035","2.00","3.29","-","5.18","3.29","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","275,806.46","0.00","275,806.46","301,349.00","3140HEAR3","US3140HEAR33","-","United States","-","USD","6.16","5.53","1.00","Jul 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","275,942.17","0.00","275,942.17","293,656.00","3140JQSJ3","US3140JQSJ37","-","United States","-","USD","2.92","5.18","1.00","Aug 01, 2034","3.00","2.77","-","5.18","2.77","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","276,106.28","0.00","276,106.28","302,171.00","31292LPX7","US31292LPX72","-","United States","-","USD","6.79","5.35","1.00","Jun 01, 2042","3.50","4.78","-","5.35","4.78","5.35","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","276,310.86","0.00","276,310.86","279,450.00","31403DBY4","US31403DBY40","-","United States","-","USD","2.97","5.36","1.00","Mar 01, 2036","5.00","2.96","-","5.36","2.96","5.36","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","276,382.53","0.00","276,382.53","287,317.00","3140JMK84","US3140JMK845","-","United States","-","USD","2.40","5.11","1.00","Feb 01, 2034","3.50","2.32","-","5.11","2.32","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","276,510.96","0.00","276,510.96","308,436.00","3138YRP85","US3138YRP853","-","United States","-","USD","5.92","5.45","1.00","May 01, 2045","3.50","5.42","-","5.45","5.42","5.45","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","276,562.44","0.00","276,562.44","295,881.00","36179MG61","US36179MG614","-","United States","-","USD","7.12","5.40","1.00","Jul 20, 2042","4.00","4.74","-","5.40","4.74","5.40","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","276,621.12","0.00","276,621.12","292,792.00","31418CSF2","US31418CSF22","-","United States","-","USD","2.29","4.99","1.00","Dec 01, 2032","2.50","2.21","-","4.99","2.21","4.99","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","276,868.74","0.00","276,868.74","309,302.00","3140EVJR9","US3140EVJR93","-","United States","-","USD","6.14","5.41","1.00","Jun 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","276,982.83","0.00","276,982.83","292,286.00","3140QPWP8","US3140QPWP84","-","United States","-","USD","3.50","5.60","1.00","Jul 01, 2037","4.00","3.26","-","5.60","3.26","5.60","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","277,025.71","0.00","277,025.71","319,599.00","3138ERBP4","US3138ERBP44","-","United States","-","USD","5.94","5.51","1.00","Sep 01, 2046","3.00","5.43","-","5.51","5.43","5.51","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","277,104.18","0.00","277,104.18","299,250.00","3131XTHW3","US3131XTHW33","-","United States","-","USD","5.46","5.50","1.00","Sep 01, 2045","4.00","5.00","-","5.50","5.00","5.50","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","277,525.56","0.00","277,525.56","285,307.00","3140HPPM3","US3140HPPM38","-","United States","-","USD","2.46","5.11","1.00","Oct 01, 2033","4.00","2.40","-","5.11","2.40","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","277,580.95","0.00","277,580.95","303,202.00","3133GB5P5","US3133GB5P52","-","United States","-","USD","3.55","5.03","1.00","Jan 01, 2036","2.50","3.37","-","5.03","3.37","5.03","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","277,671.57","0.00","277,671.57","314,163.00","3138M9BU4","US3138M9BU41","-","United States","-","USD","5.33","5.43","1.00","Oct 01, 2042","3.00","4.89","-","5.43","4.89","5.43","USD","Sep 01, 2012","Sep 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","278,362.94","0.00","278,362.94","308,827.00","3132MAWR8","US3132MAWR83","-","United States","-","USD","6.79","5.32","1.00","Nov 01, 2044","3.50","5.58","-","5.32","5.58","5.32","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","278,568.66","0.00","278,568.66","326,726.00","3140K8B26","US3140K8B268","-","United States","-","USD","6.53","5.58","1.00","Apr 01, 2050","3.00","5.83","-","5.58","5.83","5.58","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","278,760.99","0.00","278,760.99","303,212.00","3131XUDF1","US3131XUDF19","-","United States","-","USD","5.64","5.58","1.00","Apr 01, 2046","4.00","5.16","-","5.58","5.16","5.58","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","271,076.75","0.00","271,076.75","297,949.00","31417GMM5","US31417GMM59","-","United States","-","USD","5.27","5.38","1.00","May 01, 2043","3.50","4.87","-","5.38","4.87","5.38","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","271,312.48","0.00","271,312.48","265,530.00","31368HMV2","US31368HMV23","-","United States","-","USD","3.12","5.31","1.00","Aug 01, 2036","6.00","3.17","-","5.31","3.17","5.31","USD","Jul 01, 2006","Jul 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","271,710.28","0.00","271,710.28","292,932.00","3138YH5Z9","US3138YH5Z91","-","United States","-","USD","5.43","5.45","1.00","Feb 01, 2045","4.00","5.06","-","5.45","5.06","5.45","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","271,926.88","0.00","271,926.88","332,025.00","3140XCUR7","US3140XCUR72","-","United States","-","USD","6.77","5.58","1.00","Sep 01, 2051","2.50","6.02","-","5.58","6.02","5.58","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","272,096.06","0.00","272,096.06","310,933.00","3132D6BQ2","US3132D6BQ26","-","United States","-","USD","4.15","4.80","1.00","Apr 01, 2037","1.50","3.88","-","4.80","3.88","4.80","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","272,200.37","0.00","272,200.37","279,912.00","3140JHQY2","US3140JHQY23","-","United States","-","USD","5.23","5.57","1.00","Oct 01, 2048","5.00","4.98","-","5.57","4.98","5.57","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","272,974.79","0.00","272,974.79","319,127.00","3132Y3NK6","US3132Y3NK68","-","United States","-","USD","6.56","5.51","1.00","Oct 01, 2048","3.00","5.94","-","5.51","5.94","5.51","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","273,028.96","0.00","273,028.96","287,476.00","31307U5T1","US31307U5T11","-","United States","-","USD","3.89","5.35","1.00","Nov 01, 2032","3.00","2.16","-","5.35","2.16","5.35","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","273,048.89","0.00","273,048.89","289,904.00","3132QRQ29","US3132QRQ298","-","United States","-","USD","6.47","5.82","1.00","Jul 01, 2045","4.50","4.54","-","5.82","4.54","5.82","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","273,061.91","0.00","273,061.91","295,418.00","36179QGD7","US36179QGD79","-","United States","-","USD","7.12","5.57","1.00","Jun 20, 2044","4.00","4.92","-","5.57","4.92","5.57","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","273,087.69","0.00","273,087.69","286,324.00","3140K0VT2","US3140K0VT23","-","United States","-","USD","2.79","5.22","1.00","Oct 01, 2034","3.50","2.67","-","5.22","2.67","5.22","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","273,095.58","0.00","273,095.58","276,230.00","36241LH25","US36241LH257","-","United States","-","USD","5.66","5.30","1.00","May 15, 2040","5.00","4.26","-","5.30","4.26","5.30","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","273,190.89","0.00","273,190.89","282,208.00","3140JXCD8","US3140JXCD81","-","United States","-","USD","4.92","5.70","1.00","Aug 01, 2049","5.00","4.66","-","5.70","4.66","5.70","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","273,248.48","0.00","273,248.48","288,640.00","31416PE45","US31416PE456","-","United States","-","USD","4.12","5.34","1.00","May 01, 2039","4.00","4.00","-","5.34","4.00","5.34","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","273,369.63","0.00","273,369.63","308,553.00","31417DMV2","US31417DMV28","B91KKC3","United States","-","USD","5.17","5.46","1.00","Oct 01, 2042","3.00","4.73","-","5.46","4.73","5.46","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","273,543.30","0.00","273,543.30","299,324.00","3132DV6F7","US3132DV6F76","-","United States","-","USD","6.06","5.60","1.00","Jun 01, 2050","4.00","5.44","-","5.60","5.44","5.60","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","273,855.49","0.00","273,855.49","349,449.00","3140M7R52","US3140M7R520","-","United States","-","USD","6.91","5.66","1.00","Dec 01, 2051","2.00","6.10","-","5.66","6.10","5.66","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","273,958.35","0.00","273,958.35","295,803.00","3138EQM41","-","-","United States","-","USD","5.54","5.47","1.00","Sep 01, 2045","4.00","5.09","-","5.47","5.09","5.47","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","274,799.59","0.00","274,799.59","308,530.00","3140Q8H65","US3140Q8H657","-","United States","-","USD","6.31","5.42","1.00","Feb 01, 2048","3.50","5.79","-","5.42","5.79","5.42","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","274,825.30","0.00","274,825.30","353,625.00","3140XDUD6","US3140XDUD69","-","United States","-","USD","7.34","5.52","1.00","Jul 01, 2051","2.00","6.59","-","5.52","6.59","5.52","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","267,123.44","0.00","267,123.44","296,761.00","3140JAN46","US3140JAN463","-","United States","-","USD","5.89","5.35","1.00","Nov 01, 2048","3.50","5.49","-","5.35","5.49","5.35","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","267,197.94","0.00","267,197.94","308,845.00","31418CG65","US31418CG653","-","United States","-","USD","6.33","5.38","1.00","Mar 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","267,245.92","0.00","267,245.92","303,307.00","3132A4Q92","US3132A4Q929","-","United States","-","USD","5.17","5.57","1.00","Jun 01, 2043","3.00","4.73","-","5.57","4.73","5.57","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","267,773.84","0.00","267,773.84","296,565.00","36179QDY4","US36179QDY44","-","United States","-","USD","7.47","5.48","1.00","May 20, 2044","3.50","4.99","-","5.48","4.99","5.48","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","267,867.59","0.00","267,867.59","288,789.00","3138Y9C30","US3138Y9C304","-","United States","-","USD","5.43","5.45","1.00","Dec 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","267,882.88","0.00","267,882.88","299,146.00","3140H4DM3","US3140H4DM32","-","United States","-","USD","5.99","5.42","1.00","Jan 01, 2048","3.50","5.54","-","5.42","5.54","5.42","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","268,063.99","0.00","268,063.99","276,023.00","3128MMTP8","US3128MMTP82","-","United States","-","USD","3.89","4.90","1.00","Jun 01, 2030","3.00","1.52","-","4.90","1.52","4.90","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","268,084.97","0.00","268,084.97","300,992.00","3140GQ4E3","US3140GQ4E34","-","United States","-","USD","6.31","5.42","1.00","Aug 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","268,101.41","0.00","268,101.41","286,884.00","36202FHW9","US36202FHW95","B84RS53","United States","-","USD","7.12","5.52","1.00","Jul 20, 2040","4.00","4.38","-","5.52","4.38","5.52","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","268,128.47","0.00","268,128.47","270,437.00","3128LXBF6","US3128LXBF66","B15VWL9","United States","-","USD","2.65","5.35","1.00","Jul 01, 2035","5.00","2.64","-","5.35","2.64","5.35","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","268,253.75","0.00","268,253.75","299,226.00","3140EAUB7","US3140EAUB75","-","United States","-","USD","5.92","5.45","1.00","Dec 01, 2045","3.50","5.42","-","5.45","5.42","5.45","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","268,362.78","0.00","268,362.78","292,427.00","3140JKTM8","US3140JKTM86","-","United States","-","USD","6.01","5.51","1.00","Jan 01, 2049","4.00","5.51","-","5.51","5.51","5.51","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","268,713.79","0.00","268,713.79","308,513.00","3138EQLD2","US3138EQLD21","-","United States","-","USD","5.74","5.54","1.00","Oct 01, 2045","3.00","5.19","-","5.54","5.19","5.54","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","269,362.18","0.00","269,362.18","313,832.00","3140H9TM5","US3140H9TM54","-","United States","-","USD","6.46","5.48","1.00","Apr 01, 2049","3.00","5.83","-","5.48","5.83","5.48","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","269,530.61","0.00","269,530.61","309,974.00","3140E1UF8","US3140E1UF89","-","United States","-","USD","6.09","5.41","1.00","Jan 01, 2046","3.00","5.54","-","5.41","5.54","5.41","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","269,694.93","0.00","269,694.93","311,731.00","3140X4DE3","US3140X4DE39","-","United States","-","USD","6.33","5.38","1.00","Apr 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","269,865.53","0.00","269,865.53","300,956.00","3138WKL52","US3138WKL521","-","United States","-","USD","5.87","5.42","1.00","Mar 01, 2047","3.50","5.47","-","5.42","5.47","5.42","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","269,924.47","0.00","269,924.47","283,007.00","31329QEP2","US31329QEP28","-","United States","-","USD","2.79","5.22","1.00","Apr 01, 2034","3.50","2.67","-","5.22","2.67","5.22","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","270,134.25","0.00","270,134.25","278,070.00","31418DHB1","US31418DHB10","-","United States","-","USD","2.68","5.07","1.00","Oct 01, 2034","4.00","2.60","-","5.07","2.60","5.07","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","270,171.05","0.00","270,171.05","291,597.00","3138WDKD2","US3138WDKD25","-","United States","-","USD","5.39","5.49","1.00","Nov 01, 2044","4.00","5.00","-","5.49","5.00","5.49","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","270,493.54","0.00","270,493.54","278,217.00","3140JH6H1","US3140JH6H16","-","United States","-","USD","5.27","5.57","1.00","Jan 01, 2049","5.00","5.00","-","5.57","5.00","5.57","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","270,907.43","0.00","270,907.43","286,589.00","3140Q9XM0","US3140Q9XM00","-","United States","-","USD","5.62","5.57","1.00","Oct 01, 2048","4.50","5.20","-","5.57","5.20","5.57","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","263,341.35","0.00","263,341.35","294,190.00","3140FCNG9","US3140FCNG92","-","United States","-","USD","6.14","5.41","1.00","Aug 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","263,576.79","0.00","263,576.79","254,560.00","36179XNJ1","US36179XNJ18","-","United States","-","USD","2.71","5.63","1.00","Dec 20, 2052","6.50","3.90","-","5.63","3.90","5.63","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","263,654.83","0.00","263,654.83","294,030.00","3140H3JQ0","US3140H3JQ09","-","United States","-","USD","5.87","5.42","1.00","Dec 01, 2047","3.50","5.47","-","5.42","5.47","5.42","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","263,668.05","0.00","263,668.05","272,651.00","3138WDUM1","US3138WDUM14","-","United States","-","USD","1.31","5.01","1.00","Jan 01, 2030","2.50","1.28","-","5.01","1.28","5.01","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","263,729.90","0.00","263,729.90","286,248.00","31418CDN1","US31418CDN11","-","United States","-","USD","5.68","5.54","1.00","Nov 01, 2046","4.00","5.18","-","5.54","5.18","5.54","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","263,985.22","0.00","263,985.22","296,085.00","3140H1F47","US3140H1F475","-","United States","-","USD","6.05","5.48","1.00","Feb 01, 2048","3.50","5.57","-","5.48","5.57","5.48","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","264,034.04","0.00","264,034.04","282,531.00","36202FJP2","US36202FJP27","-","United States","-","USD","7.12","5.52","1.00","Aug 20, 2040","4.00","4.38","-","5.52","4.38","5.52","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","264,850.57","0.00","264,850.57","273,706.00","31307TT27","US31307TT275","-","United States","-","USD","3.82","5.06","1.00","Apr 01, 2032","3.50","2.09","-","5.06","2.09","5.06","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","265,074.45","0.00","265,074.45","306,391.00","3140F4BN5","US3140F4BN52","-","United States","-","USD","6.33","5.38","1.00","Oct 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","265,869.75","0.00","265,869.75","280,763.00","31335AEV6","US31335AEV61","-","United States","-","USD","6.47","5.68","1.00","Jul 01, 2045","4.50","4.63","-","5.68","4.63","5.68","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","265,938.14","0.00","265,938.14","282,515.00","3132M5KF8","US3132M5KF87","-","United States","-","USD","6.47","5.79","1.00","Mar 01, 2044","4.50","4.70","-","5.79","4.70","5.79","USD","Feb 01, 2014","Feb 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","265,944.90","0.00","265,944.90","308,279.00","36194X5T0","US36194X5T04","-","United States","-","USD","6.83","5.59","1.00","Jul 15, 2046","3.00","5.43","-","5.59","5.43","5.59","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","266,019.79","0.00","266,019.79","281,377.00","3140HEPD8","US3140HEPD81","-","United States","-","USD","5.70","5.55","1.00","Aug 01, 2048","4.50","5.28","-","5.55","5.28","5.55","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","266,073.51","0.00","266,073.51","273,565.00","3132ADPF9","US3132ADPF95","-","United States","-","USD","5.08","5.57","1.00","Nov 01, 2048","5.00","4.86","-","5.57","4.86","5.57","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","266,663.19","0.00","266,663.19","306,676.00","3138WFKG0","US3138WFKG04","-","United States","-","USD","6.09","5.41","1.00","Aug 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","266,683.89","0.00","266,683.89","293,477.00","3131Y9MF7","US3131Y9MF70","-","United States","-","USD","6.55","5.49","1.00","Feb 01, 2049","4.00","6.26","-","5.49","6.26","5.49","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","259,297.17","0.00","259,297.17","300,643.00","31418CKV5","US31418CKV53","-","United States","-","USD","6.50","5.37","1.00","Apr 01, 2047","3.00","5.95","-","5.37","5.95","5.37","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","260,082.80","0.00","260,082.80","267,334.00","3138WEFW4","US3138WEFW44","-","United States","-","USD","1.50","4.77","1.00","Mar 01, 2030","3.00","1.49","-","4.77","1.49","4.77","USD","Mar 01, 2015","Mar 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","260,179.74","0.00","260,179.74","275,227.00","3132VNSK0","US3132VNSK07","-","United States","-","USD","5.67","5.58","1.00","Mar 01, 2049","4.50","5.21","-","5.58","5.21","5.58","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","260,255.58","0.00","260,255.58","275,358.00","31418DC83","US31418DC833","-","United States","-","USD","5.62","5.56","1.00","Jul 01, 2049","4.50","5.24","-","5.56","5.24","5.56","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","260,459.06","0.00","260,459.06","257,036.00","36179X5J1","US36179X5J15","-","United States","-","USD","3.78","5.74","1.00","Jun 20, 2053","6.00","4.48","-","5.74","4.48","5.74","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","260,569.29","0.00","260,569.29","284,385.00","3140QGKA4","US3140QGKA45","-","United States","-","USD","3.24","5.30","1.00","Dec 01, 2035","2.50","3.02","-","5.30","3.02","5.30","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","260,716.41","0.00","260,716.41","290,699.00","3132WHVR3","US3132WHVR36","-","United States","-","USD","6.79","5.42","1.00","Nov 01, 2046","3.50","5.51","-","5.42","5.51","5.42","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","260,815.10","0.00","260,815.10","269,114.00","31418CU36","US31418CU365","-","United States","-","USD","4.79","5.68","1.00","Feb 01, 2048","5.00","4.61","-","5.68","4.61","5.68","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","260,949.05","0.00","260,949.05","302,558.00","31418CP57","US31418CP571","-","United States","-","USD","6.50","5.37","1.00","Sep 01, 2047","3.00","5.95","-","5.37","5.95","5.37","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","261,725.23","0.00","261,725.23","266,602.00","3138X1BC9","US3138X1BC97","-","United States","-","USD","0.89","4.95","1.00","Aug 01, 2028","3.00","0.88","-","4.95","0.88","4.95","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","261,895.51","0.00","261,895.51","271,072.00","3138WGU44","US3138WGU447","-","United States","-","USD","1.55","4.69","1.00","Dec 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","261,897.09","0.00","261,897.09","266,458.00","3138AJWE8","US3138AJWE87","-","United States","-","USD","4.42","5.40","1.00","Jul 01, 2041","5.00","4.36","-","5.40","4.36","5.40","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","261,966.72","0.00","261,966.72","282,902.00","3140E0EH4","US3140E0EH47","-","United States","-","USD","5.46","5.50","1.00","Nov 01, 2045","4.00","5.00","-","5.50","5.00","5.50","USD","Nov 01, 2015","Nov 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","262,195.90","0.00","262,195.90","276,670.00","3128MAFM6","US3128MAFM69","-","United States","-","USD","6.47","5.66","1.00","Oct 01, 2044","4.50","4.67","-","5.66","4.67","5.66","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","262,281.56","0.00","262,281.56","271,471.00","3138WEJL4","US3138WEJL43","-","United States","-","USD","1.55","4.69","1.00","Apr 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","262,357.18","0.00","262,357.18","292,186.00","3140KA3V6","US3140KA3V63","-","United States","-","USD","3.77","4.96","1.00","Jun 01, 2036","2.00","3.51","-","4.96","3.51","4.96","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","262,745.63","0.00","262,745.63","274,356.00","31416XXF2","US31416XXF22","-","United States","-","USD","4.39","5.51","1.00","Mar 01, 2041","4.50","4.23","-","5.51","4.23","5.51","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","255,574.40","0.00","255,574.40","290,464.00","3140J8A52","US3140J8A529","-","United States","-","USD","5.51","5.43","1.00","Nov 01, 2046","3.00","5.05","-","5.43","5.05","5.43","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","255,626.21","0.00","255,626.21","298,828.00","36179MVQ0","US36179MVQ04","-","United States","-","USD","6.84","5.66","1.00","Dec 20, 2042","2.50","4.69","-","5.66","4.69","5.66","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","255,783.52","0.00","255,783.52","271,037.00","36179S2R7","US36179S2R75","-","United States","-","USD","6.34","5.60","1.00","Apr 20, 2047","4.50","5.26","-","5.60","5.26","5.60","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","255,800.33","0.00","255,800.33","261,515.00","3131XGYP7","US3131XGYP77","-","United States","-","USD","4.40","5.52","1.00","Jun 01, 2041","5.00","4.28","-","5.52","4.28","5.52","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","256,085.78","0.00","256,085.78","295,503.00","3132XCRW7","US3132XCRW70","-","United States","-","USD","7.10","5.48","1.00","Oct 01, 2046","3.00","5.54","-","5.48","5.54","5.48","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","256,589.30","0.00","256,589.30","261,635.00","31417GYZ3","US31417GYZ35","-","United States","-","USD","0.75","4.96","1.00","Jun 01, 2028","2.50","0.75","-","4.96","0.75","4.96","USD","May 01, 2013","May 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","256,595.09","0.00","256,595.09","286,364.00","3132WGP35","US3132WGP358","-","United States","-","USD","6.00","5.46","1.00","Sep 01, 2046","3.50","5.45","-","5.46","5.45","5.46","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","256,764.06","0.00","256,764.06","267,016.00","3138AFTD2","US3138AFTD20","-","United States","-","USD","4.58","5.37","1.00","May 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","256,778.81","0.00","256,778.81","317,005.00","31418DYC0","US31418DYC00","-","United States","-","USD","7.05","5.58","1.00","Apr 01, 2051","2.50","6.34","-","5.58","6.34","5.58","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","256,972.54","0.00","256,972.54","254,228.00","31403DLV9","US31403DLV90","-","United States","-","USD","2.91","5.62","1.00","Jun 01, 2036","6.00","2.92","-","5.62","2.92","5.62","USD","Jun 01, 2006","Jun 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","257,077.17","0.00","257,077.17","278,125.00","36179RBY4","US36179RBY45","-","United States","-","USD","7.12","5.57","1.00","Apr 20, 2045","4.00","4.92","-","5.57","4.92","5.57","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","257,405.07","0.00","257,405.07","266,424.00","3138YTVT8","US3138YTVT81","-","United States","-","USD","1.55","4.69","1.00","Jun 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","257,419.29","0.00","257,419.29","273,163.00","36179VQW3","US36179VQW36","-","United States","-","USD","6.34","5.60","1.00","Jul 20, 2050","4.50","5.34","-","5.60","5.34","5.60","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","257,594.75","0.00","257,594.75","265,594.00","3140F7QU6","US3140F7QU61","-","United States","-","USD","1.86","5.11","1.00","Jul 01, 2031","3.50","1.82","-","5.11","1.82","5.11","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","257,952.64","0.00","257,952.64","297,886.00","31329NJ66","US31329NJ661","-","United States","-","USD","6.02","5.50","1.00","Dec 01, 2046","3.00","5.50","-","5.50","5.50","5.50","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","257,953.12","0.00","257,953.12","263,648.00","36179TLV5","US36179TLV51","-","United States","-","USD","5.66","5.47","1.00","Nov 20, 2047","5.00","4.86","-","5.47","4.86","5.47","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","258,285.99","0.00","258,285.99","282,206.00","3131Y7TD9","US3131Y7TD93","-","United States","-","USD","6.16","5.53","1.00","Nov 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","258,311.49","0.00","258,311.49","280,194.00","3132XUMM4","US3132XUMM42","-","United States","-","USD","6.51","5.52","1.00","Nov 01, 2047","4.00","5.28","-","5.52","5.28","5.52","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","258,314.75","0.00","258,314.75","265,517.00","3138WE3S6","US3138WE3S69","-","United States","-","USD","1.50","4.77","1.00","Jul 01, 2030","3.00","1.49","-","4.77","1.49","4.77","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","258,479.87","0.00","258,479.87","274,436.00","3132L7GP8","US3132L7GP81","-","United States","-","USD","6.47","5.82","1.00","Oct 01, 2045","4.50","4.54","-","5.82","4.54","5.82","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","258,510.27","0.00","258,510.27","278,502.00","3138XLC83","US3138XLC831","-","United States","-","USD","5.40","5.93","1.00","Feb 01, 2044","4.50","5.09","-","5.93","5.09","5.93","USD","Feb 01, 2014","Feb 01, 2014"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","258,621.29","0.00","258,621.29","276,899.00","3133G8J51","US3133G8J514","-","United States","-","USD","3.07","5.31","1.00","Apr 01, 2035","3.00","2.86","-","5.31","2.86","5.31","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","258,730.93","0.00","258,730.93","281,417.00","3140K26E9","US3140K26E98","-","United States","-","USD","2.93","5.50","1.00","Nov 01, 2034","2.50","2.70","-","5.50","2.70","5.50","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","258,896.34","0.00","258,896.34","264,631.00","3138EGNL4","US3138EGNL47","-","United States","-","USD","4.41","5.51","1.00","Jun 01, 2041","5.00","4.34","-","5.51","4.34","5.51","USD","Jun 01, 2011","Jun 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","258,944.71","0.00","258,944.71","267,377.00","31307UBC1","US31307UBC18","-","United States","-","USD","3.82","5.01","1.00","Jun 01, 2032","3.50","2.10","-","5.01","2.10","5.01","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","251,682.41","0.00","251,682.41","267,329.00","3140XBJW1","US3140XBJW14","-","United States","-","USD","5.62","5.65","1.00","Dec 01, 2050","4.50","5.15","-","5.65","5.15","5.65","USD","May 01, 2021","May 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","251,843.58","0.00","251,843.58","284,318.00","3132HQYV8","US3132HQYV84","-","United States","-","USD","7.10","5.40","1.00","Jan 01, 2043","3.00","4.90","-","5.40","4.90","5.40","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","251,956.54","0.00","251,956.54","311,422.00","3133B6BV1","US3133B6BV13","-","United States","-","USD","7.14","5.55","1.00","Mar 01, 2052","2.50","6.43","-","5.55","6.43","5.55","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","251,967.26","0.00","251,967.26","282,312.00","3132XWY88","US3132XWY884","-","United States","-","USD","6.79","5.42","1.00","Feb 01, 2048","3.50","5.75","-","5.42","5.75","5.42","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","252,698.12","0.00","252,698.12","311,878.00","3133B8CL8","US3133B8CL87","-","United States","-","USD","7.04","5.58","1.00","Mar 01, 2052","2.50","6.33","-","5.58","6.33","5.58","USD","Mar 01, 2022","Mar 01, 2022"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","252,709.35","0.00","252,709.35","262,645.00","31307M3H7","US31307M3H71","-","United States","-","USD","3.97","5.05","1.00","May 01, 2030","2.50","1.49","-","5.05","1.49","5.05","USD","May 01, 2015","May 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","252,953.77","0.00","252,953.77","292,474.00","3132XUR23","US3132XUR239","-","United States","-","USD","7.10","5.40","1.00","Nov 01, 2047","3.00","5.80","-","5.40","5.80","5.40","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","253,044.58","0.00","253,044.58","263,195.00","3131XDNH4","US3131XDNH40","-","United States","-","USD","2.45","5.10","1.00","Apr 01, 2033","3.50","2.37","-","5.10","2.37","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","253,091.48","0.00","253,091.48","266,439.00","3138WJRV2","US3138WJRV20","-","United States","-","USD","1.95","5.13","1.00","Jan 01, 2032","2.50","1.89","-","5.13","1.89","5.13","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","253,131.18","0.00","253,131.18","274,346.00","3140F4NZ5","US3140F4NZ54","-","United States","-","USD","5.65","5.51","1.00","Sep 01, 2046","4.00","5.19","-","5.51","5.19","5.51","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","253,450.36","0.00","253,450.36","277,226.00","36177KPD2","US36177KPD27","-","United States","-","USD","7.12","5.85","1.00","Feb 15, 2042","4.00","4.77","-","5.85","4.77","5.85","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","253,661.94","0.00","253,661.94","283,376.00","3140FPQW2","US3140FPQW29","-","United States","-","USD","6.14","5.41","1.00","Jan 01, 2047","3.50","5.60","-","5.41","5.60","5.41","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","253,680.32","0.00","253,680.32","259,261.00","3128MEBV2","US3128MEBV27","-","United States","-","USD","3.89","4.76","1.00","Dec 01, 2029","3.00","1.21","-","4.76","1.21","4.76","USD","Dec 01, 2014","Dec 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","254,134.41","0.00","254,134.41","288,686.00","3133B06V0","US3133B06V00","-","United States","-","USD","5.90","5.80","1.00","Dec 01, 2051","3.50","5.25","-","5.80","5.25","5.80","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","254,248.84","0.00","254,248.84","260,872.00","36179TZ73","US36179TZ734","-","United States","-","USD","5.66","5.52","1.00","Jun 20, 2048","5.00","5.15","-","5.52","5.15","5.52","USD","Jun 01, 2018","Jun 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","254,283.93","0.00","254,283.93","261,871.00","31307SYJ6","US31307SYJ67","-","United States","-","USD","3.82","5.11","1.00","Jan 01, 2032","3.50","1.80","-","5.11","1.80","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","254,437.10","0.00","254,437.10","266,348.00","3131YDCP7","US3131YDCP75","-","United States","-","USD","2.76","5.18","1.00","May 01, 2034","3.50","2.64","-","5.18","2.64","5.18","USD","May 01, 2019","May 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","254,453.44","0.00","254,453.44","273,865.00","3133G9LL1","US3133G9LL19","-","United States","-","USD","3.09","5.47","1.00","Aug 01, 2035","3.00","2.87","-","5.47","2.87","5.47","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","254,857.66","0.00","254,857.66","268,556.00","3138WJEQ7","US3138WJEQ71","-","United States","-","USD","1.94","5.21","1.00","Nov 01, 2031","2.50","1.87","-","5.21","1.87","5.21","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","254,948.42","0.00","254,948.42","276,809.00","3133G6VS1","US3133G6VS13","-","United States","-","USD","3.31","4.98","1.00","Sep 01, 2034","2.50","3.22","-","4.98","3.22","4.98","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","255,097.57","0.00","255,097.57","268,871.00","3140FUER5","US3140FUER56","-","United States","-","USD","5.50","5.51","1.00","Mar 01, 2047","4.50","5.11","-","5.51","5.11","5.51","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","255,281.96","0.00","255,281.96","286,026.00","3132XV7H0","US3132XV7H06","-","United States","-","USD","6.79","5.42","1.00","Jan 01, 2048","3.50","5.75","-","5.42","5.75","5.42","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","247,628.85","0.00","247,628.85","255,540.00","3138EQRW4","US3138EQRW48","BD5V440","United States","-","USD","1.56","4.96","1.00","Oct 01, 2030","3.00","1.54","-","4.96","1.54","4.96","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","247,861.46","0.00","247,861.46","283,520.00","3138EP3A0","US3138EP3A06","-","United States","-","USD","5.81","5.43","1.00","Jul 01, 2045","3.00","5.31","-","5.43","5.31","5.43","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","248,221.15","0.00","248,221.15","256,521.00","31307TZV6","US31307TZV69","-","United States","-","USD","3.82","5.06","1.00","May 01, 2032","3.50","2.09","-","5.06","2.09","5.06","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","248,332.69","0.00","248,332.69","255,368.00","3140JGNP6","US3140JGNP69","-","United States","-","USD","5.23","5.57","1.00","Sep 01, 2048","5.00","4.98","-","5.57","4.98","5.57","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","248,937.03","0.00","248,937.03","268,839.00","3138YY3V3","US3138YY3V35","-","United States","-","USD","5.59","5.46","1.00","Jul 01, 2045","4.00","5.14","-","5.46","5.14","5.46","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","248,939.89","0.00","248,939.89","253,551.00","3138A2VH9","US3138A2VH95","-","United States","-","USD","1.54","5.11","1.00","Dec 01, 2030","4.00","1.54","-","5.11","1.54","5.11","USD","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","248,968.40","0.00","248,968.40","265,851.00","36176XCE7","US36176XCE76","-","United States","-","USD","7.12","5.43","1.00","Feb 15, 2042","4.00","4.57","-","5.43","4.57","5.43","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","249,132.41","0.00","249,132.41","265,523.00","36230NJM8","US36230NJM83","-","United States","-","USD","7.12","5.43","1.00","Feb 15, 2041","4.00","4.44","-","5.43","4.44","5.43","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","249,585.77","0.00","249,585.77","263,994.00","3140JKRM0","US3140JKRM05","-","United States","-","USD","5.70","5.55","1.00","Jan 01, 2049","4.50","5.28","-","5.55","5.28","5.55","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","249,606.86","0.00","249,606.86","280,245.00","3140H6ZR3","US3140H6ZR39","-","United States","-","USD","6.31","5.42","1.00","Dec 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","250,615.58","0.00","250,615.58","284,814.00","3138WSB72","US3138WSB723","-","United States","-","USD","5.65","5.30","1.00","Aug 01, 2043","3.00","5.35","-","5.30","5.35","5.30","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","250,708.40","0.00","250,708.40","278,720.00","3132QVDD0","US3132QVDD00","-","United States","-","USD","6.79","5.42","1.00","Jan 01, 2046","3.50","5.36","-","5.42","5.36","5.42","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","250,716.62","0.00","250,716.62","250,838.00","31385XAZ0","US31385XAZ06","B4KLLW9","United States","-","USD","2.35","5.49","1.00","May 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","250,932.89","0.00","250,932.89","282,697.00","3140F4NA0","US3140F4NA04","-","United States","-","USD","6.34","5.41","1.00","Aug 01, 2046","3.50","6.03","-","5.41","6.03","5.41","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","250,982.94","0.00","250,982.94","255,355.00","31418WCL2","US31418WCL28","-","United States","-","USD","4.26","5.41","1.00","Aug 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Aug 01, 2010","Aug 01, 2010"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","251,047.41","0.00","251,047.41","268,976.00","31329MMH0","US31329MMH06","-","United States","-","USD","2.51","5.32","1.00","Apr 01, 2033","2.50","2.37","-","5.32","2.37","5.32","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","243,781.36","0.00","243,781.36","253,466.00","36202FGD2","US36202FGD24","BYZBFN3","United States","-","USD","6.34","5.39","1.00","May 20, 2040","4.50","4.39","-","5.39","4.39","5.39","USD","May 01, 2010","May 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","243,967.10","0.00","243,967.10","281,889.00","3131Y0BE1","US3131Y0BE16","-","United States","-","USD","6.25","5.42","1.00","Jan 01, 2048","3.00","5.68","-","5.42","5.68","5.42","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","244,085.75","0.00","244,085.75","265,770.00","3132A5GR0","US3132A5GR01","-","United States","-","USD","6.02","5.50","1.00","Mar 01, 2047","4.00","5.51","-","5.50","5.51","5.50","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","244,291.37","0.00","244,291.37","267,549.00","3140J8F32","US3140J8F320","-","United States","-","USD","4.97","5.41","1.00","Jul 01, 2043","3.50","4.61","-","5.41","4.61","5.41","USD","Apr 01, 2018","Apr 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","244,330.89","0.00","244,330.89","253,937.00","3128MMTK9","US3128MMTK95","-","United States","-","USD","3.97","5.05","1.00","May 01, 2030","2.50","1.49","-","5.05","1.49","5.05","USD","May 01, 2015","May 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","244,566.95","0.00","244,566.95","249,241.00","312936HU4","US312936HU47","-","United States","-","USD","6.09","5.51","1.00","Oct 01, 2039","5.00","3.97","-","5.51","3.97","5.51","USD","Oct 01, 2009","Oct 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","244,677.10","0.00","244,677.10","267,331.00","3132XYFQ5","US3132XYFQ50","-","United States","-","USD","6.06","5.58","1.00","Apr 01, 2048","4.00","5.51","-","5.58","5.51","5.58","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","244,799.67","0.00","244,799.67","259,777.00","3132LANJ7","US3132LANJ77","-","United States","-","USD","5.66","5.64","1.00","Nov 01, 2048","4.50","5.22","-","5.64","5.22","5.64","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","244,815.98","0.00","244,815.98","254,603.00","3617AG7A3","US3617AG7A36","-","United States","-","USD","5.66","5.78","1.00","Jul 15, 2047","5.00","5.20","-","5.78","5.20","5.78","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","245,016.56","0.00","245,016.56","283,253.00","3138WGX90","US3138WGX904","-","United States","-","USD","6.28","5.40","1.00","Apr 01, 2046","3.00","5.77","-","5.40","5.77","5.40","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","245,261.41","0.00","245,261.41","266,608.00","3622A2X49","US3622A2X496","-","United States","-","USD","7.12","5.51","1.00","Mar 20, 2047","4.00","5.40","-","5.51","5.40","5.51","USD","May 01, 2017","May 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","245,356.54","0.00","245,356.54","258,721.00","3132JPS52","US3132JPS525","-","United States","-","USD","6.47","5.64","1.00","Oct 01, 2043","4.50","4.68","-","5.64","4.68","5.64","USD","Oct 01, 2013","Oct 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","245,480.75","0.00","245,480.75","253,379.00","3132AEEW2","US3132AEEW21","-","United States","-","USD","4.92","5.67","1.00","Mar 01, 2049","5.00","4.69","-","5.67","4.69","5.67","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","245,631.98","0.00","245,631.98","250,759.00","31417JRZ5","US31417JRZ56","-","United States","-","USD","4.01","5.52","1.00","Oct 01, 2039","5.00","3.97","-","5.52","3.97","5.52","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","245,712.50","0.00","245,712.50","248,901.00","31297SW84","US31297SW845","-","United States","-","USD","6.09","5.47","1.00","Aug 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","246,038.74","0.00","246,038.74","263,275.00","36202FFS0","US36202FFS02","-","United States","-","USD","7.12","5.52","1.00","Apr 20, 2040","4.00","4.38","-","5.52","4.38","5.52","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","246,610.47","0.00","246,610.47","275,499.00","3138WHBP6","US3138WHBP69","-","United States","-","USD","6.14","5.41","1.00","May 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","246,679.80","0.00","246,679.80","258,294.00","3140X7B24","US3140X7B240","-","United States","-","USD","2.72","5.21","1.00","Feb 01, 2035","3.50","2.60","-","5.21","2.60","5.21","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","247,408.43","0.00","247,408.43","284,712.00","3138YGWZ1","US3138YGWZ12","-","United States","-","USD","5.83","5.55","1.00","Apr 01, 2045","3.00","5.26","-","5.55","5.26","5.55","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","247,582.09","0.00","247,582.09","276,476.00","3140H5XU0","US3140H5XU03","-","United States","-","USD","5.99","5.42","1.00","Jan 01, 2048","3.50","5.54","-","5.42","5.54","5.42","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","240,199.25","0.00","240,199.25","249,834.00","3140HPCL9","US3140HPCL91","-","United States","-","USD","2.45","5.10","1.00","Dec 01, 2033","3.50","2.37","-","5.10","2.37","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","240,377.68","0.00","240,377.68","242,347.00","36179W5H7","US36179W5H76","-","United States","-","USD","4.49","5.70","1.00","May 20, 2052","5.50","4.87","-","5.70","4.87","5.70","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","240,457.04","0.00","240,457.04","272,389.00","31417GGU4","US31417GGU40","-","United States","-","USD","5.32","5.46","1.00","Apr 01, 2043","3.00","4.86","-","5.46","4.86","5.46","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","240,457.96","0.00","240,457.96","248,498.00","31307T5H0","US31307T5H09","-","United States","-","USD","3.82","5.06","1.00","Jun 01, 2032","3.50","2.09","-","5.06","2.09","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","240,474.49","0.00","240,474.49","242,545.00","3128LXBH2","US3128LXBH23","B15VWN1","United States","-","USD","2.65","5.35","1.00","Jul 01, 2035","5.00","2.64","-","5.35","2.64","5.35","USD","Jun 01, 2005","Jun 01, 2005"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","240,845.47","0.00","240,845.47","257,428.00","3132D6CA6","US3132D6CA64","-","United States","-","USD","3.77","5.31","1.00","May 01, 2037","3.50","3.57","-","5.31","3.57","5.31","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","241,133.78","0.00","241,133.78","270,680.00","3140H7ZA8","US3140H7ZA86","-","United States","-","USD","6.20","5.46","1.00","Jan 01, 2048","3.50","5.68","-","5.46","5.68","5.46","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","241,376.61","0.00","241,376.61","269,185.00","3140Q8E84","US3140Q8E845","-","United States","-","USD","5.87","5.42","1.00","Jan 01, 2048","3.50","5.47","-","5.42","5.47","5.42","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","241,466.59","0.00","241,466.59","269,022.00","3140J5JU4","US3140J5JU49","-","United States","-","USD","5.93","5.41","1.00","May 01, 2047","3.50","5.46","-","5.41","5.46","5.41","USD","Apr 01, 2017","Apr 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","241,590.62","0.00","241,590.62","251,048.00","31307VWA0","US31307VWA06","-","United States","-","USD","3.82","5.14","1.00","Mar 01, 2033","3.50","2.31","-","5.14","2.31","5.14","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","242,367.77","0.00","242,367.77","266,462.00","3140H1S68","US3140H1S684","-","United States","-","USD","5.41","5.33","1.00","Dec 01, 2046","3.50","5.02","-","5.33","5.02","5.33","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","242,498.85","0.00","242,498.85","264,679.00","36179MK74","US36179MK749","-","United States","-","USD","7.47","5.31","1.00","Aug 20, 2042","3.50","4.71","-","5.31","4.71","5.31","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","242,528.81","0.00","242,528.81","261,983.00","3140K4VR8","US3140K4VR88","-","United States","-","USD","2.94","5.21","1.00","Nov 01, 2034","2.50","2.75","-","5.21","2.75","5.21","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","242,866.13","0.00","242,866.13","258,848.00","3133L8DK8","US3133L8DK86","-","United States","-","USD","3.10","5.62","1.00","Feb 01, 2036","3.50","2.91","-","5.62","2.91","5.62","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","242,944.93","0.00","242,944.93","256,611.00","3140K3U75","US3140K3U756","-","United States","-","USD","5.70","5.53","1.00","Feb 01, 2050","4.50","5.26","-","5.53","5.26","5.53","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","243,264.63","0.00","243,264.63","264,669.00","31334WP47","US31334WP479","-","United States","-","USD","5.66","5.60","1.00","Feb 01, 2049","4.00","5.12","-","5.60","5.12","5.60","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","243,310.51","0.00","243,310.51","268,597.00","36192SX62","US36192SX627","-","United States","-","USD","0.00","0.00","1.00","Apr 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","243,501.50","0.00","243,501.50","259,647.00","3140KCBV3","US3140KCBV33","-","United States","-","USD","3.05","5.68","1.00","May 01, 2035","3.50","2.85","-","5.68","2.85","5.68","USD","May 01, 2020","May 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","235,967.30","0.00","235,967.30","257,351.00","3140KNJA7","US3140KNJA78","-","United States","-","USD","3.16","5.38","1.00","Aug 01, 2035","2.50","2.90","-","5.38","2.90","5.38","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","236,014.65","0.00","236,014.65","254,373.00","3138Y6ME1","US3138Y6ME12","-","United States","-","USD","5.33","5.47","1.00","Dec 01, 2044","4.00","4.96","-","5.47","4.96","5.47","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","236,135.61","0.00","236,135.61","244,004.00","3140JMCR1","US3140JMCR13","-","United States","-","USD","5.11","5.68","1.00","Jul 01, 2049","5.00","4.79","-","5.68","4.79","5.68","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","236,344.05","0.00","236,344.05","225,325.00","31410F6B6","US31410F6B62","-","United States","-","USD","3.02","5.44","1.00","Apr 01, 2037","7.00","3.10","-","5.44","3.10","5.44","USD","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","236,371.66","0.00","236,371.66","257,924.00","3140JNPA2","US3140JNPA24","-","United States","-","USD","6.04","5.54","1.00","Feb 01, 2049","4.00","5.49","-","5.54","5.49","5.54","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","236,506.17","0.00","236,506.17","290,465.00","3140HGL21","US3140HGL211","-","United States","-","USD","7.19","5.46","1.00","Sep 01, 2050","2.50","6.48","-","5.46","6.48","5.46","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","236,638.85","0.00","236,638.85","246,315.00","36179YU51","US36179YU511","-","United States","-","USD","5.57","5.75","1.00","Apr 20, 2054","5.00","5.45","-","5.75","5.45","5.75","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","236,682.93","0.00","236,682.93","249,795.00","3132L7TX7","US3132L7TX78","-","United States","-","USD","5.11","5.63","1.00","Mar 01, 2045","4.50","4.82","-","5.63","4.82","5.63","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","236,755.84","0.00","236,755.84","243,464.00","3140HGZY6","US3140HGZY66","-","United States","-","USD","5.23","5.57","1.00","Apr 01, 2048","5.00","4.98","-","5.57","4.98","5.57","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","236,890.33","0.00","236,890.33","244,046.00","36297FSM5","US36297FSM58","-","United States","-","USD","6.34","5.23","1.00","Aug 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Aug 01, 2009","Aug 01, 2009"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","237,140.81","0.00","237,140.81","249,584.00","3131XDLG8","US3131XDLG84","-","United States","-","USD","2.38","5.17","1.00","Mar 01, 2033","3.00","2.28","-","5.17","2.28","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","237,181.43","0.00","237,181.43","269,321.00","3132DNEW9","US3132DNEW92","-","United States","-","USD","6.39","5.59","1.00","Jun 01, 2052","3.50","5.79","-","5.59","5.79","5.59","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","237,441.88","0.00","237,441.88","265,152.00","3140GST51","US3140GST518","-","United States","-","USD","5.99","5.42","1.00","Jan 01, 2048","3.50","5.54","-","5.42","5.54","5.42","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","237,979.46","0.00","237,979.46","265,761.00","3140GVV44","US3140GVV443","-","United States","-","USD","5.97","5.45","1.00","Apr 01, 2046","3.50","5.46","-","5.45","5.46","5.45","USD","Jul 01, 2017","Jul 01, 2017"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","238,261.50","0.00","238,261.50","250,503.00","3128MEX22","US3128MEX224","-","United States","-","USD","3.97","5.13","1.00","Sep 01, 2031","2.50","1.87","-","5.13","1.87","5.13","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","238,492.46","0.00","238,492.46","251,866.00","3138EQF23","US3138EQF239","-","United States","-","USD","5.06","5.63","1.00","Sep 01, 2045","4.50","4.75","-","5.63","4.75","5.63","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","238,678.05","0.00","238,678.05","260,080.00","3140JJHE2","US3140JJHE26","-","United States","-","USD","6.01","5.51","1.00","Feb 01, 2049","4.00","5.51","-","5.51","5.51","5.51","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","239,352.65","0.00","239,352.65","267,391.00","3138WJRD2","US3138WJRD22","-","United States","-","USD","6.14","5.41","1.00","Jan 01, 2047","3.50","5.60","-","5.41","5.60","5.41","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","239,449.45","0.00","239,449.45","256,175.00","36179MX54","US36179MX544","-","United States","-","USD","7.12","5.40","1.00","Jan 20, 2043","4.00","4.74","-","5.40","4.74","5.40","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","232,231.56","0.00","232,231.56","243,705.00","3138ETHT6","US3138ETHT67","-","United States","-","USD","5.04","5.50","1.00","Nov 01, 2045","4.50","4.76","-","5.50","4.76","5.50","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","232,527.98","0.00","232,527.98","259,063.00","3140FGPR4","US3140FGPR44","-","United States","-","USD","5.93","5.41","1.00","Jan 01, 2047","3.50","5.46","-","5.41","5.46","5.41","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","232,713.81","0.00","232,713.81","258,809.00","3138WFBX3","US3138WFBX38","-","United States","-","USD","5.75","5.45","1.00","Jul 01, 2045","3.50","5.27","-","5.45","5.27","5.45","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","233,500.92","0.00","233,500.92","241,481.00","3140J7YU3","US3140J7YU30","-","United States","-","USD","2.18","5.02","1.00","Dec 01, 2032","3.50","2.12","-","5.02","2.12","5.02","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","233,851.24","0.00","233,851.24","260,846.00","36179SNV5","US36179SNV50","-","United States","-","USD","7.47","5.46","1.00","Oct 20, 2046","3.50","5.38","-","5.46","5.38","5.46","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","233,851.69","0.00","233,851.69","261,246.00","3132A5FT7","US3132A5FT75","-","United States","-","USD","6.14","5.41","1.00","Sep 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","233,882.91","0.00","233,882.91","233,866.00","36179UH70","US36179UH706","-","United States","-","USD","4.68","5.53","1.00","Dec 20, 2048","5.50","5.13","-","5.53","5.13","5.53","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","234,079.42","0.00","234,079.42","266,035.00","3138WQQS4","US3138WQQS43","-","United States","-","USD","5.51","5.43","1.00","Apr 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","234,117.92","0.00","234,117.92","254,679.00","3132VL5K9","US3132VL5K99","-","United States","-","USD","6.51","5.53","1.00","Jan 01, 2049","4.00","5.41","-","5.53","5.41","5.53","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","234,127.95","0.00","234,127.95","288,959.00","3133KMQG3","US3133KMQG32","-","United States","-","USD","7.04","5.58","1.00","Sep 01, 2051","2.50","6.33","-","5.58","6.33","5.58","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","234,794.22","0.00","234,794.22","298,543.00","3140KRT66","US3140KRT660","-","United States","-","USD","6.98","5.56","1.00","Nov 01, 2050","2.00","6.21","-","5.56","6.21","5.56","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","234,822.08","0.00","234,822.08","266,006.00","31417GAS5","US31417GAS57","-","United States","-","USD","5.32","5.46","1.00","Apr 01, 2043","3.00","4.86","-","5.46","4.86","5.46","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","234,842.62","0.00","234,842.62","262,258.00","3138ET5N2","US3138ET5N27","-","United States","-","USD","5.97","5.45","1.00","Aug 01, 2046","3.50","5.46","-","5.45","5.46","5.45","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","234,928.99","0.00","234,928.99","274,106.00","3617LC4N5","US3617LC4N55","-","United States","-","USD","6.42","5.47","1.00","Nov 15, 2049","3.00","5.94","-","5.47","5.94","5.47","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","235,159.74","0.00","235,159.74","265,638.00","36178DR78","US36178DR786","-","United States","-","USD","6.83","5.49","1.00","Dec 15, 2042","3.00","4.72","-","5.49","4.72","5.49","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","235,433.54","0.00","235,433.54","243,682.00","3138YK4E0","US3138YK4E00","-","United States","-","USD","1.55","4.69","1.00","Jun 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","235,437.28","0.00","235,437.28","259,091.00","3140HNVD1","-","-","United States","-","USD","6.55","5.49","1.00","Jun 01, 2048","4.00","6.26","-","5.49","6.26","5.49","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","235,616.81","0.00","235,616.81","250,175.00","3140JXQF8","US3140JXQF83","-","United States","-","USD","2.84","5.16","1.00","Jul 01, 2034","3.00","2.68","-","5.16","2.68","5.16","USD","Jul 01, 2019","Jul 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","228,186.26","0.00","228,186.26","231,147.00","3128M7E36","US3128M7E367","-","United States","-","USD","6.09","5.47","1.00","Jan 01, 2037","5.00","2.92","-","5.47","2.92","5.47","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","228,292.96","0.00","228,292.96","249,159.00","3140KVZF0","US3140KVZF08","-","United States","-","USD","3.24","5.30","1.00","Jan 01, 2036","2.50","3.02","-","5.30","3.02","5.30","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","228,295.62","0.00","228,295.62","254,939.00","3140GWP31","US3140GWP310","-","United States","-","USD","5.99","5.42","1.00","Sep 01, 2047","3.50","5.54","-","5.42","5.54","5.42","USD","Sep 01, 2017","Sep 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","228,339.76","0.00","228,339.76","266,946.00","3128MJ4P2","US3128MJ4P21","-","United States","-","USD","6.56","5.51","1.00","Jul 01, 2048","3.00","5.94","-","5.51","5.94","5.51","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","228,365.98","0.00","228,365.98","235,081.00","3140JUPL2","US3140JUPL22","-","United States","-","USD","2.65","5.09","1.00","Jun 01, 2034","4.00","2.57","-","5.09","2.57","5.09","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","228,560.21","0.00","228,560.21","233,055.00","31417GFM3","US31417GFM33","-","United States","-","USD","0.75","4.96","1.00","Apr 01, 2028","2.50","0.75","-","4.96","0.75","4.96","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","228,625.11","0.00","228,625.11","259,842.00","3617KMGS0","US3617KMGS01","-","United States","-","USD","6.08","5.64","1.00","Nov 15, 2049","3.50","5.74","-","5.64","5.74","5.64","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","228,884.85","0.00","228,884.85","266,097.00","3138MDV33","US3138MDV336","-","United States","-","USD","5.43","5.41","1.00","Oct 01, 2042","2.50","4.93","-","5.41","4.93","5.41","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","229,079.60","0.00","229,079.60","310,279.00","3140QFRR2","US3140QFRR24","-","United States","-","USD","7.40","5.66","1.00","Nov 01, 2050","1.50","6.59","-","5.66","6.59","5.66","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","229,185.58","0.00","229,185.58","264,908.00","3140F8RA7","US3140F8RA71","-","United States","-","USD","6.33","5.38","1.00","Jun 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","229,204.01","0.00","229,204.01","247,381.00","3138WBLF0","US3138WBLF08","-","United States","-","USD","5.39","5.49","1.00","Apr 01, 2044","4.00","5.00","-","5.49","5.00","5.49","USD","Mar 01, 2014","Mar 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","229,321.20","0.00","229,321.20","236,164.00","31307S4P5","US31307S4P51","-","United States","-","USD","3.82","5.11","1.00","Jan 01, 2032","3.50","1.80","-","5.11","1.80","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","229,469.96","0.00","229,469.96","249,669.00","3140FCY28","US3140FCY282","-","United States","-","USD","5.66","5.59","1.00","Aug 01, 2046","4.00","5.15","-","5.59","5.15","5.59","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","229,481.18","0.00","229,481.18","228,314.00","3128M55X4","US3128M55X44","-","United States","-","USD","3.64","5.40","1.00","Apr 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","229,544.20","0.00","229,544.20","233,733.00","3138W9RJ1","US3138W9RJ13","-","United States","-","USD","0.76","4.74","1.00","Sep 01, 2028","2.50","0.76","-","4.74","0.76","4.74","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","229,794.40","0.00","229,794.40","245,973.00","3133G82G5","US3133G82G50","-","United States","-","USD","3.13","5.24","1.00","Jun 01, 2035","3.00","2.94","-","5.24","2.94","5.24","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","229,886.09","0.00","229,886.09","246,295.00","3138E2KR5","US3138E2KR56","B87TCQ5","United States","-","USD","4.86","5.48","1.00","Jan 01, 2042","4.00","4.55","-","5.48","4.55","5.48","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","229,906.59","0.00","229,906.59","253,005.00","3132ADVM7","US3132ADVM72","-","United States","-","USD","6.55","5.49","1.00","Oct 01, 2048","4.00","6.26","-","5.49","6.26","5.49","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","230,048.43","0.00","230,048.43","245,874.00","3140HENF5","-","-","United States","-","USD","6.31","5.59","1.00","Jun 01, 2048","4.50","6.04","-","5.59","6.04","5.59","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","230,084.17","0.00","230,084.17","238,205.00","3138WDYJ4","US3138WDYJ49","-","United States","-","USD","1.33","5.05","1.00","Jan 01, 2030","2.50","1.31","-","5.05","1.31","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","230,094.14","0.00","230,094.14","241,174.00","3131YACA6","US3131YACA67","-","United States","-","USD","2.77","5.22","1.00","Feb 01, 2034","3.50","2.65","-","5.22","2.65","5.22","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","230,273.05","0.00","230,273.05","256,755.00","3132WEUR1","US3132WEUR14","-","United States","-","USD","6.79","5.42","1.00","Jul 01, 2046","3.50","5.51","-","5.42","5.51","5.42","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","230,379.49","0.00","230,379.49","222,361.00","36179M2V1","US36179M2V15","-","United States","-","USD","3.56","5.08","1.00","Feb 20, 2043","6.00","3.76","-","5.08","3.76","5.08","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","230,416.12","0.00","230,416.12","250,085.00","3140HEP63","US3140HEP639","-","United States","-","USD","5.96","5.45","1.00","Sep 01, 2048","4.00","5.51","-","5.45","5.51","5.45","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","230,431.29","0.00","230,431.29","251,600.00","3132Y0W22","-","-","United States","-","USD","6.51","5.39","1.00","Jun 01, 2048","4.00","6.24","-","5.39","6.24","5.39","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","230,454.00","0.00","230,454.00","257,450.00","31418CGE8","US31418CGE84","-","United States","-","USD","6.14","5.41","1.00","Feb 01, 2047","3.50","5.60","-","5.41","5.60","5.41","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","230,515.33","0.00","230,515.33","260,809.00","3138EDGW5","US3138EDGW53","-","United States","-","USD","5.33","5.43","1.00","Dec 01, 2042","3.00","4.89","-","5.43","4.89","5.43","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","231,025.61","0.00","231,025.61","253,352.00","31417DG72","US31417DG729","-","United States","-","USD","5.13","5.37","1.00","Oct 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","231,229.42","0.00","231,229.42","271,037.00","3140QB4H8","US3140QB4H81","-","United States","-","USD","6.62","5.52","1.00","Oct 01, 2049","3.00","5.95","-","5.52","5.95","5.52","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","231,349.55","0.00","231,349.55","237,864.00","31418CWJ9","US31418CWJ97","-","United States","-","USD","5.08","5.57","1.00","Apr 01, 2048","5.00","4.86","-","5.57","4.86","5.57","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","231,358.72","0.00","231,358.72","253,718.00","3138LQXH2","US3138LQXH24","-","United States","-","USD","5.13","5.37","1.00","May 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","231,475.05","0.00","231,475.05","258,489.00","3140H1AU4","US3140H1AU46","-","United States","-","USD","5.99","5.42","1.00","Dec 01, 2047","3.50","5.54","-","5.42","5.54","5.42","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","231,635.51","0.00","231,635.51","253,688.00","3140J7VX0","US3140J7VX06","-","United States","-","USD","4.97","5.41","1.00","Jan 01, 2045","3.50","4.61","-","5.41","4.61","5.41","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","231,661.01","0.00","231,661.01","267,839.00","36179BZR8","US36179BZR85","-","United States","-","USD","7.47","6.53","1.00","Jan 20, 2043","3.50","4.56","-","6.53","4.56","6.53","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","231,662.22","0.00","231,662.22","265,095.00","3617BVM87","US3617BVM879","-","United States","-","USD","7.47","5.84","1.00","Apr 15, 2048","3.50","5.52","-","5.84","5.52","5.84","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","231,870.13","0.00","231,870.13","245,278.00","3132Y1GK8","US3132Y1GK85","-","United States","-","USD","6.47","5.56","1.00","Jul 01, 2048","4.50","5.33","-","5.56","5.33","5.56","USD","Jul 01, 2018","Jul 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","231,895.37","0.00","231,895.37","269,409.00","36196LTZ4","US36196LTZ49","-","United States","-","USD","5.73","6.20","1.00","Sep 20, 2046","3.50","5.29","-","6.20","5.29","6.20","USD","Nov 01, 2016","Nov 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","231,965.57","0.00","231,965.57","240,733.00","31307RD85","US31307RD851","-","United States","-","USD","3.89","5.01","1.00","Jun 01, 2031","3.00","1.82","-","5.01","1.82","5.01","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","224,269.27","0.00","224,269.27","263,973.00","36179TR64","US36179TR640","-","United States","-","USD","6.65","5.57","1.00","Feb 20, 2048","3.00","6.01","-","5.57","6.01","5.57","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","224,385.16","0.00","224,385.16","257,725.00","3132QR6F2","US3132QR6F27","-","United States","-","USD","7.10","5.51","1.00","Aug 01, 2045","3.00","5.30","-","5.51","5.30","5.51","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","224,619.00","0.00","224,619.00","247,886.00","3138Y6KM5","US3138Y6KM55","-","United States","-","USD","5.53","5.38","1.00","Sep 01, 2044","3.50","5.08","-","5.38","5.08","5.38","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","224,917.65","0.00","224,917.65","252,526.00","3140HDFJ8","US3140HDFJ88","-","United States","-","USD","6.31","5.42","1.00","Feb 01, 2048","3.50","5.79","-","5.42","5.79","5.42","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","225,231.54","0.00","225,231.54","242,751.00","3140J6DQ7","US3140J6DQ73","-","United States","-","USD","5.33","5.47","1.00","Oct 01, 2045","4.00","4.96","-","5.47","4.96","5.47","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","225,504.92","0.00","225,504.92","259,320.00","3132QPE75","US3132QPE751","-","United States","-","USD","7.10","5.30","1.00","Apr 01, 2045","3.00","5.87","-","5.30","5.87","5.30","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","225,640.83","0.00","225,640.83","230,371.00","31418XDU9","US31418XDU90","-","United States","-","USD","4.20","5.51","1.00","Jul 01, 2040","5.00","4.09","-","5.51","4.09","5.51","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","225,654.33","0.00","225,654.33","238,156.00","3128MJUC2","US3128MJUC22","-","United States","-","USD","5.11","5.63","1.00","Mar 01, 2044","4.50","4.82","-","5.63","4.82","5.63","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","225,765.93","0.00","225,765.93","245,823.00","3140FVUY0","US3140FVUY07","-","United States","-","USD","6.02","5.50","1.00","May 01, 2047","4.00","5.51","-","5.50","5.51","5.50","USD","May 01, 2017","May 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","225,829.07","0.00","225,829.07","235,781.00","3140GWR39","US3140GWR399","-","United States","-","USD","2.22","4.94","1.00","Jan 01, 2033","3.00","2.15","-","4.94","2.15","4.94","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","226,018.14","0.00","226,018.14","236,902.00","3140JVZP0","US3140JVZP09","-","United States","-","USD","2.77","5.22","1.00","Oct 01, 2034","3.50","2.65","-","5.22","2.65","5.22","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","226,055.71","0.00","226,055.71","255,815.00","3140X4TE6","US3140X4TE64","-","United States","-","USD","6.37","5.57","1.00","Sep 01, 2049","3.50","5.70","-","5.57","5.70","5.57","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","226,058.83","0.00","226,058.83","248,096.00","3132VNB28","US3132VNB281","-","United States","-","USD","6.51","5.79","1.00","Mar 01, 2049","4.00","5.09","-","5.79","5.09","5.79","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","226,099.41","0.00","226,099.41","238,055.00","31335AZR2","US31335AZR21","-","United States","-","USD","6.47","5.58","1.00","Mar 01, 2046","4.50","4.82","-","5.58","4.82","5.58","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","226,473.07","0.00","226,473.07","247,686.00","3131XT4R8","US3131XT4R86","-","United States","-","USD","5.61","5.71","1.00","Mar 01, 2046","4.00","5.08","-","5.71","5.08","5.71","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","226,644.07","0.00","226,644.07","260,652.00","3140E1MW0","US3140E1MW05","-","United States","-","USD","6.09","5.41","1.00","Sep 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","226,711.15","0.00","226,711.15","275,462.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.80","5.47","1.00","Feb 20, 2052","2.50","6.09","-","5.47","6.09","5.47","USD","Feb 01, 2022","Feb 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","226,952.99","0.00","226,952.99","243,238.00","3128MJT75","US3128MJT759","-","United States","-","USD","6.51","5.40","1.00","Feb 01, 2044","4.00","4.93","-","5.40","4.93","5.40","USD","Feb 01, 2014","Feb 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","227,007.75","0.00","227,007.75","248,649.00","3133A3VA3","US3133A3VA35","-","United States","-","USD","5.88","5.68","1.00","Apr 01, 2050","4.00","5.23","-","5.68","5.23","5.68","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","227,088.50","0.00","227,088.50","244,592.00","3132M95V2","US3132M95V26","-","United States","-","USD","6.51","5.50","1.00","Oct 01, 2044","4.00","4.91","-","5.50","4.91","5.50","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","227,373.06","0.00","227,373.06","262,573.00","3140FALF7","US3140FALF71","-","United States","-","USD","6.02","5.50","1.00","Sep 01, 2046","3.00","5.50","-","5.50","5.50","5.50","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","227,544.22","0.00","227,544.22","238,787.00","36179SJV0","US36179SJV07","-","United States","-","USD","6.34","5.48","1.00","Aug 20, 2046","4.50","4.90","-","5.48","4.90","5.48","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","227,694.27","0.00","227,694.27","248,952.00","36179VHU7","US36179VHU70","-","United States","-","USD","5.78","5.58","1.00","Mar 20, 2050","4.00","5.50","-","5.58","5.50","5.58","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","227,811.83","0.00","227,811.83","235,907.00","3140FUGF9","US3140FUGF90","-","United States","-","USD","2.17","5.09","1.00","Apr 01, 2032","3.50","2.12","-","5.09","2.12","5.09","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","227,830.52","0.00","227,830.52","241,907.00","3140K7EN9","US3140K7EN98","-","United States","-","USD","2.84","5.16","1.00","Jan 01, 2035","3.00","2.68","-","5.16","2.68","5.16","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","227,911.18","0.00","227,911.18","226,635.00","31415RFG4","US31415RFG48","-","United States","-","USD","3.64","5.35","1.00","Jul 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","227,939.81","0.00","227,939.81","241,043.00","3140H1V31","US3140H1V316","-","United States","-","USD","5.69","5.54","1.00","Mar 01, 2048","4.50","5.28","-","5.54","5.28","5.54","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","227,962.74","0.00","227,962.74","235,640.00","3133G6GV1","US3133G6GV17","-","United States","-","USD","2.67","5.24","1.00","Jul 01, 2034","4.00","2.57","-","5.24","2.57","5.24","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","220,306.41","0.00","220,306.41","238,970.00","3132XV4H3","US3132XV4H33","-","United States","-","USD","6.51","5.52","1.00","Jan 01, 2048","4.00","5.28","-","5.52","5.28","5.52","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","220,403.16","0.00","220,403.16","225,205.00","36179TQS7","US36179TQS77","-","United States","-","USD","5.66","5.45","1.00","Jan 20, 2048","5.00","5.05","-","5.45","5.05","5.45","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","220,641.83","0.00","220,641.83","246,117.00","3138WGBA1","US3138WGBA18","-","United States","-","USD","5.92","5.45","1.00","Dec 01, 2045","3.50","5.42","-","5.45","5.42","5.45","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","220,740.74","0.00","220,740.74","251,144.00","3140QPZ75","US3140QPZ759","-","United States","-","USD","6.52","5.55","1.00","Aug 01, 2052","3.50","5.98","-","5.55","5.98","5.55","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","221,099.71","0.00","221,099.71","238,453.00","3138YXQJ7","US3138YXQJ76","-","United States","-","USD","5.48","5.46","1.00","Jun 01, 2045","4.00","5.06","-","5.46","5.06","5.46","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","221,226.00","0.00","221,226.00","232,775.00","3140F5BH5","US3140F5BH59","-","United States","-","USD","1.92","5.16","1.00","Nov 01, 2031","2.50","1.85","-","5.16","1.85","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","221,481.52","0.00","221,481.52","235,251.00","31418DCB6","US31418DCB64","-","United States","-","USD","5.62","5.65","1.00","May 01, 2049","4.50","5.15","-","5.65","5.15","5.65","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","221,512.42","0.00","221,512.42","242,782.00","36178YRE7","US36178YRE76","-","United States","-","USD","7.47","5.39","1.00","Nov 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","221,667.44","0.00","221,667.44","250,397.00","3622AADT8","US3622AADT85","-","United States","-","USD","6.83","5.49","1.00","Jan 15, 2044","3.00","4.72","-","5.49","4.72","5.49","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","221,814.37","0.00","221,814.37","253,155.00","3132DWDT7","US3132DWDT71","-","United States","-","USD","6.70","5.53","1.00","May 01, 2052","3.50","6.19","-","5.53","6.19","5.53","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","221,829.77","0.00","221,829.77","256,487.00","3132WPMN4","US3132WPMN49","-","United States","-","USD","7.10","5.40","1.00","Jul 01, 2047","3.00","5.80","-","5.40","5.80","5.40","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","221,849.62","0.00","221,849.62","235,418.00","3617J3E56","US3617J3E567","-","United States","-","USD","6.34","5.60","1.00","Dec 20, 2048","4.50","5.34","-","5.60","5.34","5.60","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","221,917.70","0.00","221,917.70","229,821.00","3617J36X4","US3617J36X41","-","United States","-","USD","5.66","5.65","1.00","Dec 20, 2048","5.00","5.52","-","5.65","5.52","5.65","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","222,055.41","0.00","222,055.41","256,432.00","3131XVHC2","US3131XVHC25","-","United States","-","USD","6.02","5.50","1.00","Nov 01, 2046","3.00","5.50","-","5.50","5.50","5.50","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","222,174.02","0.00","222,174.02","229,958.00","31418BR32","US31418BR322","-","United States","-","USD","1.55","4.69","1.00","Jun 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","222,212.29","0.00","222,212.29","256,890.00","3138WJX29","US3138WJX296","-","United States","-","USD","6.28","5.40","1.00","Feb 01, 2047","3.00","5.77","-","5.40","5.77","5.40","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","222,260.14","0.00","222,260.14","225,224.00","3131XBMW6","US3131XBMW69","-","United States","-","USD","0.94","4.77","1.00","Jan 01, 2029","3.50","0.94","-","4.77","0.94","4.77","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","222,328.56","0.00","222,328.56","229,906.00","3132Y3RJ5","US3132Y3RJ59","-","United States","-","USD","6.09","5.71","1.00","Nov 01, 2048","5.00","4.94","-","5.71","4.94","5.71","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","222,511.56","0.00","222,511.56","257,162.00","3140F7AU3","US3140F7AU36","-","United States","-","USD","6.11","5.48","1.00","Sep 01, 2046","3.00","5.57","-","5.48","5.57","5.48","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","222,907.97","0.00","222,907.97","215,282.00","36179YHU1","US36179YHU10","-","United States","-","USD","2.71","5.63","1.00","Oct 20, 2053","6.50","3.90","-","5.63","3.90","5.63","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","223,411.42","0.00","223,411.42","227,805.00","3140J5XZ7","US3140J5XZ79","-","United States","-","USD","0.75","4.96","1.00","Mar 01, 2031","2.50","0.75","-","4.96","0.75","4.96","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","223,433.59","0.00","223,433.59","249,607.00","3140FKCB4","US3140FKCB41","-","United States","-","USD","6.14","5.41","1.00","Nov 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","223,641.77","0.00","223,641.77","251,093.00","3140JANZ7","US3140JANZ71","-","United States","-","USD","6.31","5.42","1.00","Apr 01, 2048","3.50","5.79","-","5.42","5.79","5.42","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","223,840.64","0.00","223,840.64","243,399.00","3140J5NV7","US3140J5NV75","-","United States","-","USD","6.09","5.42","1.00","Apr 01, 2047","4.00","5.77","-","5.42","5.77","5.42","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","223,977.77","0.00","223,977.77","246,244.00","31418A6X1","US31418A6X11","-","United States","-","USD","5.41","5.33","1.00","Feb 01, 2044","3.50","5.02","-","5.33","5.02","5.33","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","224,047.17","0.00","224,047.17","228,630.00","3140JAER5","US3140JAER56","-","United States","-","USD","1.22","4.57","1.00","Dec 01, 2032","3.00","1.21","-","4.57","1.21","4.57","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","216,637.23","0.00","216,637.23","236,973.00","3138EKZ32","US3138EKZ321","-","United States","-","USD","4.98","5.38","1.00","Apr 01, 2043","3.50","4.62","-","5.38","4.62","5.38","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","216,640.45","0.00","216,640.45","226,388.00","3138WCJZ7","US3138WCJZ72","-","United States","-","USD","1.23","6.52","1.00","Aug 01, 2029","3.00","1.20","-","6.52","1.20","6.52","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","216,681.92","0.00","216,681.92","235,525.00","3140K2VM3","US3140K2VM36","-","United States","-","USD","2.92","5.48","1.00","Oct 01, 2034","2.50","2.69","-","5.48","2.69","5.48","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","216,826.16","0.00","216,826.16","220,603.00","31419EDF3","US31419EDF34","-","United States","-","USD","4.26","5.41","1.00","Nov 01, 2035","5.00","4.22","-","5.41","4.22","5.41","USD","Nov 01, 2010","Nov 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","217,397.35","0.00","217,397.35","241,457.00","3131XUJM0","US3131XUJM06","-","United States","-","USD","5.71","5.41","1.00","May 01, 2046","3.50","5.31","-","5.41","5.31","5.41","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","217,567.74","0.00","217,567.74","234,559.00","3131XQDP8","US3131XQDP88","-","United States","-","USD","5.35","5.47","1.00","Jun 01, 2044","4.00","4.98","-","5.47","4.98","5.47","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","217,780.07","0.00","217,780.07","221,200.00","3132A9U88","US3132A9U888","-","United States","-","USD","2.52","5.10","1.00","Apr 01, 2033","4.50","2.46","-","5.10","2.46","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","217,876.07","0.00","217,876.07","225,854.00","31335AYG7","US31335AYG74","-","United States","-","USD","6.47","5.36","1.00","Jul 01, 2045","4.50","4.29","-","5.36","4.29","5.36","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","217,900.97","0.00","217,900.97","233,851.00","3138X75C3","US3138X75C32","-","United States","-","USD","5.14","5.44","1.00","Sep 01, 2043","4.00","4.79","-","5.44","4.79","5.44","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","217,903.70","0.00","217,903.70","222,735.00","31416M3Z5","US31416M3Z52","B41DSK1","United States","-","USD","4.01","5.55","1.00","Mar 01, 2039","5.00","3.97","-","5.55","3.97","5.55","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","218,014.29","0.00","218,014.29","249,382.00","36179RZS1","US36179RZS11","-","United States","-","USD","6.83","5.48","1.00","Feb 20, 2046","3.00","5.18","-","5.48","5.18","5.48","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","218,131.06","0.00","218,131.06","241,084.00","36178WHJ1","US36178WHJ18","-","United States","-","USD","7.12","6.13","1.00","Nov 20, 2042","4.00","4.58","-","6.13","4.58","6.13","USD","Nov 01, 2012","Nov 01, 2012"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","218,441.24","0.00","218,441.24","225,981.00","3132A8G37","US3132A8G376","-","United States","-","USD","1.68","4.97","1.00","Apr 01, 2031","3.00","1.66","-","4.97","1.66","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","218,451.96","0.00","218,451.96","227,106.00","3620AMEJ7","US3620AMEJ76","-","United States","-","USD","6.34","5.40","1.00","Jun 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Jun 01, 2010","Jun 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","218,476.78","0.00","218,476.78","244,061.00","3132WDHH0","US3132WDHH06","-","United States","-","USD","6.79","5.29","1.00","Apr 01, 2046","3.50","6.04","-","5.29","6.04","5.29","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","218,542.77","0.00","218,542.77","239,140.00","31418DKV3","US31418DKV37","-","United States","-","USD","6.06","5.60","1.00","Jan 01, 2050","4.00","5.44","-","5.60","5.44","5.60","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","218,631.06","0.00","218,631.06","232,512.00","3140HAKD1","US3140HAKD15","-","United States","-","USD","2.89","5.18","1.00","Jul 01, 2034","3.00","2.74","-","5.18","2.74","5.18","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","218,724.66","0.00","218,724.66","221,210.00","31403DGY9","US31403DGY94","B4SZC64","United States","-","USD","2.97","5.36","1.00","May 01, 2036","5.00","2.96","-","5.36","2.96","5.36","USD","Apr 01, 2006","Apr 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","218,731.46","0.00","218,731.46","220,928.00","3138MLUW2","US3138MLUW22","-","United States","-","USD","0.42","5.08","1.00","Nov 01, 2027","3.00","0.42","-","5.08","0.42","5.08","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","218,751.56","0.00","218,751.56","243,715.00","3138WJUG1","US3138WJUG16","-","United States","-","USD","5.93","5.41","1.00","Jan 01, 2047","3.50","5.46","-","5.41","5.46","5.41","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","218,848.03","0.00","218,848.03","223,321.00","3131Y9H48","US3131Y9H482","-","United States","-","USD","2.67","5.24","1.00","Feb 01, 2034","4.50","2.62","-","5.24","2.62","5.24","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","218,999.55","0.00","218,999.55","231,676.00","3132ACQC7","US3132ACQC72","-","United States","-","USD","5.62","5.57","1.00","Jul 01, 2048","4.50","5.20","-","5.57","5.20","5.57","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","219,132.27","0.00","219,132.27","221,976.00","3128M6EC8","US3128M6EC85","-","United States","-","USD","6.09","5.47","1.00","Feb 01, 2037","5.00","2.92","-","5.47","2.92","5.47","USD","May 01, 2008","May 01, 2008"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","219,252.09","0.00","219,252.09","253,349.00","3131XVF91","US3131XVF911","-","United States","-","USD","6.06","5.49","1.00","Nov 01, 2046","3.00","5.54","-","5.49","5.54","5.49","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","219,524.58","0.00","219,524.58","241,663.00","36179YHP2","US36179YHP25","-","United States","-","USD","5.88","5.70","1.00","Oct 20, 2053","4.00","5.48","-","5.70","5.48","5.70","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","219,530.02","0.00","219,530.02","232,209.00","3132A5G90","US3132A5G901","-","United States","-","USD","5.46","5.60","1.00","Jun 01, 2047","4.50","5.03","-","5.60","5.03","5.60","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","212,536.47","0.00","212,536.47","223,549.00","31418CVE1","US31418CVE10","-","United States","-","USD","2.49","5.03","1.00","Mar 01, 2033","3.00","2.41","-","5.03","2.41","5.03","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","213,354.16","0.00","213,354.16","232,308.00","3132A5HM0","US3132A5HM05","-","United States","-","USD","6.02","5.50","1.00","Sep 01, 2047","4.00","5.51","-","5.50","5.51","5.50","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","213,687.27","0.00","213,687.27","223,658.00","3140FCAB4","US3140FCAB43","-","United States","-","USD","2.21","5.03","1.00","Jun 01, 2032","3.00","2.18","-","5.03","2.18","5.03","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","213,761.22","0.00","213,761.22","232,511.00","3138WHKE1","US3138WHKE12","-","United States","-","USD","5.64","5.58","1.00","Jul 01, 2046","4.00","5.16","-","5.58","5.16","5.58","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","214,454.40","0.00","214,454.40","227,523.00","3132Y0YF1","-","-","United States","-","USD","6.47","5.50","1.00","Jul 01, 2048","4.50","6.01","-","5.50","6.01","5.50","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","214,488.90","0.00","214,488.90","241,092.00","36179MSW1","US36179MSW19","B98G0D5","United States","-","USD","6.83","5.39","1.00","Nov 20, 2042","3.00","4.72","-","5.39","4.72","5.39","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","214,513.46","0.00","214,513.46","247,873.00","3140J76B6","US3140J76B69","-","United States","-","USD","6.06","5.49","1.00","Oct 01, 2047","3.00","5.54","-","5.49","5.54","5.49","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","214,577.33","0.00","214,577.33","216,069.00","3128M7LH7","US3128M7LH72","-","United States","-","USD","6.09","5.31","1.00","Dec 01, 2033","5.00","2.37","-","5.31","2.37","5.31","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","214,663.88","0.00","214,663.88","225,349.00","31307U5N4","US31307U5N41","-","United States","-","USD","3.89","5.26","1.00","Dec 01, 2032","3.00","2.11","-","5.26","2.11","5.26","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","214,730.89","0.00","214,730.89","253,979.00","3138W9SB7","US3138W9SB77","-","United States","-","USD","5.53","5.70","1.00","Aug 01, 2043","2.50","4.99","-","5.70","4.99","5.70","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","214,863.58","0.00","214,863.58","227,332.00","3140H7LJ4","US3140H7LJ42","-","United States","-","USD","5.62","5.56","1.00","Apr 01, 2048","4.50","5.24","-","5.56","5.24","5.56","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","215,555.83","0.00","215,555.83","253,408.00","3140X5VJ9","US3140X5VJ98","-","United States","-","USD","6.80","5.49","1.00","Feb 01, 2050","3.00","6.14","-","5.49","6.14","5.49","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","216,007.18","0.00","216,007.18","242,531.00","3140Q7RH2","US3140Q7RH23","-","United States","-","USD","6.24","5.44","1.00","Oct 01, 2047","3.50","5.75","-","5.44","5.75","5.44","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","216,045.00","0.00","216,045.00","245,808.00","31334WRZ6","US31334WRZ67","-","United States","-","USD","6.84","5.40","1.00","Jun 01, 2049","3.50","6.53","-","5.40","6.53","5.40","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","216,054.79","0.00","216,054.79","227,107.00","3133WJTM1","US3133WJTM16","-","United States","-","USD","3.41","5.54","1.00","Jul 01, 2037","4.00","3.15","-","5.54","3.15","5.54","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","216,072.71","0.00","216,072.71","229,612.00","3140K0T81","US3140K0T812","-","United States","-","USD","2.82","5.22","1.00","Sep 01, 2034","3.00","2.65","-","5.22","2.65","5.22","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","216,196.16","0.00","216,196.16","237,349.00","3138WML41","US3138WML410","-","United States","-","USD","5.24","5.37","1.00","May 01, 2043","3.50","4.84","-","5.37","4.84","5.37","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","208,825.38","0.00","208,825.38","223,111.00","3140KBTT1","US3140KBTT12","-","United States","-","USD","3.09","5.21","1.00","Apr 01, 2035","3.00","2.90","-","5.21","2.90","5.21","USD","Apr 01, 2020","Apr 01, 2020"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","209,028.43","0.00","209,028.43","217,801.00","31307SSB0","US31307SSB06","-","United States","-","USD","3.89","5.19","1.00","Dec 01, 2031","3.00","1.85","-","5.19","1.85","5.19","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","209,197.86","0.00","209,197.86","212,476.00","3128MD5D1","US3128MD5D19","-","United States","-","USD","3.97","4.61","1.00","Jul 01, 2029","2.50","0.72","-","4.61","0.72","4.61","USD","Jul 01, 2014","Jul 01, 2014"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","209,286.85","0.00","209,286.85","217,912.00","3132A8P45","US3132A8P450","-","United States","-","USD","1.89","5.11","1.00","Feb 01, 2032","3.00","1.85","-","5.11","1.85","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","209,333.22","0.00","209,333.22","203,261.00","3618N5ZN2","US3618N5ZN29","-","United States","-","USD","2.71","5.68","1.00","Nov 20, 2055","6.50","3.52","-","5.68","3.52","5.68","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","209,716.15","0.00","209,716.15","228,351.00","3140FE4G6","US3140FE4G63","-","United States","-","USD","5.91","5.52","1.00","Apr 01, 2047","4.00","5.44","-","5.52","5.44","5.52","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA CONV INTERMEDIATE TERM 15YR -","Agency Fixed Rate","Fixed Income","209,803.15","0.00","209,803.15","218,740.00","31418CML5","US31418CML53","-","United States","-","USD","2.29","5.28","1.00","May 01, 2032","3.50","2.26","-","5.28","2.26","5.28","USD","May 01, 2017","May 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","209,851.87","0.00","209,851.87","217,204.00","3140E14G5","US3140E14G56","-","United States","-","USD","1.55","4.69","1.00","Aug 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","210,176.12","0.00","210,176.12","231,292.00","3140H8LT0","US3140H8LT07","-","United States","-","USD","6.55","5.49","1.00","Mar 01, 2048","4.00","6.26","-","5.49","6.26","5.49","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","210,549.72","0.00","210,549.72","243,367.00","3131XU6Q5","US3131XU6Q59","-","United States","-","USD","6.33","5.38","1.00","Sep 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","210,659.05","0.00","210,659.05","237,903.00","36179UST0","US36179UST06","-","United States","-","USD","7.47","5.55","1.00","May 20, 2049","3.50","5.69","-","5.55","5.69","5.55","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","210,869.27","0.00","210,869.27","233,268.00","3138XXZ33","US3138XXZ332","-","United States","-","USD","5.37","5.48","1.00","Sep 01, 2044","3.50","4.94","-","5.48","4.94","5.48","USD","Sep 01, 2014","Sep 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","211,296.45","0.00","211,296.45","236,784.00","36179UQ47","US36179UQ475","-","United States","-","USD","7.47","5.44","1.00","Apr 20, 2049","3.50","5.66","-","5.44","5.66","5.44","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","211,304.43","0.00","211,304.43","225,633.00","36176AEA3","US36176AEA34","-","United States","-","USD","7.12","5.43","1.00","Mar 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Mar 01, 2011","Mar 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","212,006.68","0.00","212,006.68","211,073.00","312933J47","US312933J474","-","United States","-","USD","5.03","5.34","1.00","Feb 01, 2034","5.50","2.30","-","5.34","2.30","5.34","USD","May 01, 2009","May 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","212,387.87","0.00","212,387.87","223,393.00","3140JKRE8","US3140JKRE88","-","United States","-","USD","2.49","5.03","1.00","Jun 01, 2033","3.00","2.41","-","5.03","2.41","5.03","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","212,440.95","0.00","212,440.95","230,431.00","3140FKT59","US3140FKT590","-","United States","-","USD","5.63","5.54","1.00","Oct 01, 2046","4.00","5.14","-","5.54","5.14","5.54","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","204,898.31","0.00","204,898.31","242,602.00","3133AP2S7","US3133AP2S71","-","United States","-","USD","6.53","5.73","1.00","Aug 01, 2051","3.00","5.78","-","5.73","5.78","5.73","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","204,920.65","0.00","204,920.65","240,351.00","3140QKY93","US3140QKY936","-","United States","-","USD","6.44","5.64","1.00","Jun 01, 2051","3.00","5.67","-","5.64","5.67","5.64","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","205,202.81","0.00","205,202.81","209,753.00","31416TL56","US31416TL560","-","United States","-","USD","4.01","5.55","1.00","Aug 01, 2039","5.00","3.97","-","5.55","3.97","5.55","USD","Aug 01, 2009","Aug 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","205,283.75","0.00","205,283.75","209,050.00","31307HLK1","US31307HLK13","-","United States","-","USD","3.82","5.03","1.00","Jun 01, 2029","3.50","1.17","-","5.03","1.17","5.03","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","205,296.27","0.00","205,296.27","232,052.00","31417D4G5","US31417D4G51","-","United States","-","USD","5.02","5.56","1.00","Dec 01, 2042","3.00","4.59","-","5.56","4.59","5.56","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","205,306.05","0.00","205,306.05","220,968.00","3140KLWD0","US3140KLWD05","-","United States","-","USD","3.09","5.47","1.00","Sep 01, 2035","3.00","2.87","-","5.47","2.87","5.47","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","205,420.39","0.00","205,420.39","212,772.00","3140FUUU0","US3140FUUU02","-","United States","-","USD","2.18","5.10","1.00","Jul 01, 2032","3.50","2.12","-","5.10","2.12","5.10","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","205,577.96","0.00","205,577.96","210,136.00","31417NZY0","US31417NZY02","-","United States","-","USD","4.01","5.55","1.00","Sep 01, 2039","5.00","3.97","-","5.55","3.97","5.55","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","206,077.30","0.00","206,077.30","232,651.00","31292L5F8","US31292L5F85","-","United States","-","USD","7.10","5.40","1.00","Jan 01, 2043","3.00","4.90","-","5.40","4.90","5.40","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","206,292.48","0.00","206,292.48","212,986.00","3140GSN73","US3140GSN735","-","United States","-","USD","4.84","5.69","1.00","Sep 01, 2047","5.00","4.64","-","5.69","4.64","5.69","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","206,306.55","0.00","206,306.55","231,401.00","3140KB2U7","US3140KB2U71","-","United States","-","USD","6.29","5.42","1.00","Apr 01, 2050","3.50","5.73","-","5.42","5.73","5.42","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","206,481.45","0.00","206,481.45","251,919.00","3133KJ3W0","US3133KJ3W01","-","United States","-","USD","7.07","5.42","1.00","Sep 01, 2050","2.50","6.37","-","5.42","6.37","5.42","USD","Aug 01, 2020","Aug 01, 2020"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","206,595.07","0.00","206,595.07","222,805.00","3128MMZF3","US3128MMZF37","-","United States","-","USD","2.86","5.22","1.00","Jun 01, 2034","2.50","2.72","-","5.22","2.72","5.22","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","207,547.02","0.00","207,547.02","226,355.00","3140X64B4","US3140X64B40","-","United States","-","USD","3.16","5.38","1.00","Jun 01, 2035","2.50","2.90","-","5.38","2.90","5.38","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","207,659.36","0.00","207,659.36","201,713.00","36179RXJ3","US36179RXJ30","-","United States","-","USD","3.56","5.17","1.00","Jan 20, 2046","6.00","3.43","-","5.17","3.43","5.17","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","207,900.06","0.00","207,900.06","226,600.00","3140KN3J5","US3140KN3J54","-","United States","-","USD","3.14","5.38","1.00","Oct 01, 2035","2.50","2.88","-","5.38","2.88","5.38","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","207,902.67","0.00","207,902.67","217,329.00","31418CNG5","US31418CNG59","-","United States","-","USD","2.21","5.00","1.00","Aug 01, 2032","3.00","2.15","-","5.00","2.15","5.00","USD","Jul 01, 2017","Jul 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","207,957.69","0.00","207,957.69","215,009.00","31307UF86","US31307UF868","-","United States","-","USD","3.82","5.11","1.00","Jul 01, 2032","3.50","2.05","-","5.11","2.05","5.11","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","208,024.25","0.00","208,024.25","232,107.00","3140EUQ51","US3140EUQ515","-","United States","-","USD","5.72","5.54","1.00","Dec 01, 2045","3.50","5.16","-","5.54","5.16","5.54","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","208,335.66","0.00","208,335.66","226,848.00","3138WLCK7","US3138WLCK75","-","United States","-","USD","5.91","5.52","1.00","Jul 01, 2047","4.00","5.44","-","5.52","5.44","5.52","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","208,400.29","0.00","208,400.29","226,914.00","3131XXU90","US3131XXU908","-","United States","-","USD","6.02","5.50","1.00","Sep 01, 2047","4.00","5.51","-","5.50","5.51","5.50","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","208,406.95","0.00","208,406.95","222,539.00","3620ASEY1","US3620ASEY14","-","United States","-","USD","7.12","5.43","1.00","Apr 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","208,517.64","0.00","208,517.64","217,636.00","312945ZG6","US312945ZG67","-","United States","-","USD","6.47","5.50","1.00","Feb 01, 2041","4.50","4.33","-","5.50","4.33","5.50","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","208,538.75","0.00","208,538.75","215,011.00","3140QBQY7","US3140QBQY79","-","United States","-","USD","2.92","5.04","1.00","Aug 01, 2034","4.00","2.84","-","5.04","2.84","5.04","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","201,065.17","0.00","201,065.17","205,335.00","36179TG74","US36179TG742","-","United States","-","USD","5.66","5.44","1.00","Sep 20, 2047","5.00","5.05","-","5.44","5.05","5.44","USD","Sep 01, 2017","Sep 01, 2017"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","201,115.19","0.00","201,115.19","213,583.00","3128MMWY5","US3128MMWY52","-","United States","-","USD","3.97","5.22","1.00","Oct 01, 2032","2.50","2.16","-","5.22","2.16","5.22","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","201,243.85","0.00","201,243.85","219,440.00","3140HEAL6","-","-","United States","-","USD","6.03","5.52","1.00","Jul 01, 2048","4.00","5.52","-","5.52","5.52","5.52","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","201,359.82","0.00","201,359.82","225,899.00","3132XWHJ3","US3132XWHJ34","-","United States","-","USD","6.79","5.54","1.00","Jan 01, 2048","3.50","5.44","-","5.54","5.44","5.54","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","201,483.01","0.00","201,483.01","246,683.00","3140QEAH5","US3140QEAH59","-","United States","-","USD","7.06","5.49","1.00","Jul 01, 2050","2.50","6.30","-","5.49","6.30","5.49","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","201,902.30","0.00","201,902.30","209,521.00","3131XC3E5","US3131XC3E54","-","United States","-","USD","2.22","5.15","1.00","Aug 01, 2032","3.50","2.16","-","5.15","2.16","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","202,141.19","0.00","202,141.19","229,737.00","31417FQW1","US31417FQW13","-","United States","-","USD","5.51","5.43","1.00","Feb 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","202,221.67","0.00","202,221.67","209,206.00","3140FPDW6","US3140FPDW65","-","United States","-","USD","2.17","5.04","1.00","Jun 01, 2032","3.50","2.12","-","5.04","2.12","5.04","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","202,620.45","0.00","202,620.45","227,501.00","3140H72D8","US3140H72D89","-","United States","-","USD","6.24","5.44","1.00","Feb 01, 2048","3.50","5.75","-","5.44","5.75","5.44","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","202,721.98","0.00","202,721.98","208,911.00","3140JGZ65","US3140JGZ654","-","United States","-","USD","5.10","5.62","1.00","Feb 01, 2049","5.00","4.83","-","5.62","4.83","5.62","USD","Feb 01, 2019","Feb 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","202,774.88","0.00","202,774.88","210,421.00","31307UAZ1","US31307UAZ12","-","United States","-","USD","2.32","5.14","1.00","Jun 01, 2032","3.50","2.24","-","5.14","2.24","5.14","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","202,778.98","0.00","202,778.98","212,543.00","3131YAEY2","US3131YAEY26","-","United States","-","USD","2.77","5.22","1.00","Mar 01, 2034","3.50","2.65","-","5.22","2.65","5.22","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 20YR","Agency Fixed Rate","Fixed Income","202,962.10","0.00","202,962.10","204,433.00","3128P7PH0","US3128P7PH06","-","United States","-","USD","1.44","5.00","1.00","Aug 01, 2030","4.50","1.43","-","5.00","1.43","5.00","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","203,361.35","0.00","203,361.35","221,904.00","3140JJVH9","US3140JJVH90","-","United States","-","USD","6.04","5.54","1.00","Mar 01, 2049","4.00","5.49","-","5.54","5.49","5.54","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","203,471.94","0.00","203,471.94","214,203.00","3140F1T28","US3140F1T288","-","United States","-","USD","1.95","5.13","1.00","Apr 01, 2031","2.50","1.89","-","5.13","1.89","5.13","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","203,697.51","0.00","203,697.51","223,295.00","3138NYWH4","US3138NYWH49","-","United States","-","USD","4.99","5.43","1.00","Jan 01, 2043","3.50","4.62","-","5.43","4.62","5.43","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","203,722.10","0.00","203,722.10","221,640.00","36202F2L9","US36202F2L94","-","United States","-","USD","7.47","5.31","1.00","Jan 20, 2042","3.50","4.53","-","5.31","4.53","5.31","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","203,783.75","0.00","203,783.75","244,682.00","3132A5FP5","US3132A5FP53","-","United States","-","USD","6.46","5.44","1.00","Jun 01, 2046","2.50","5.88","-","5.44","5.88","5.44","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","203,845.88","0.00","203,845.88","226,347.00","31335BKV7","US31335BKV70","-","United States","-","USD","6.79","5.35","1.00","Dec 01, 2047","3.50","5.52","-","5.35","5.52","5.35","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","203,870.02","0.00","203,870.02","228,904.00","3140Q8FN0","US3140Q8FN02","-","United States","-","USD","6.24","5.44","1.00","Jan 01, 2048","3.50","5.75","-","5.44","5.75","5.44","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","203,892.68","0.00","203,892.68","250,947.00","3140QKQL5","US3140QKQL57","-","United States","-","USD","6.91","5.62","1.00","May 01, 2051","2.50","6.17","-","5.62","6.17","5.62","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","203,921.08","0.00","203,921.08","235,705.00","3140FALQ3","US3140FALQ37","-","United States","-","USD","6.33","5.38","1.00","Jul 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Jul 01, 2016","Jul 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","204,018.86","0.00","204,018.86","203,146.00","31283H6G5","US31283H6G56","B1631L7","United States","-","USD","5.03","5.37","1.00","Feb 01, 2035","5.50","2.67","-","5.37","2.67","5.37","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","204,054.94","0.00","204,054.94","227,958.00","3140J8GM9","-","-","United States","-","USD","6.14","5.41","1.00","Nov 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Apr 01, 2018","Apr 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","204,420.13","0.00","204,420.13","202,580.00","3128LXMK3","US3128LXMK33","-","United States","-","USD","3.17","5.26","1.00","May 01, 2036","5.50","3.20","-","5.26","3.20","5.26","USD","Apr 01, 2006","Apr 01, 2006"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","197,059.20","0.00","197,059.20","207,085.00","31418DP63","US31418DP637","-","United States","-","USD","3.13","5.10","1.00","Jun 01, 2035","3.50","3.01","-","5.10","3.01","5.10","USD","May 01, 2020","May 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","197,139.69","0.00","197,139.69","200,546.00","3128M7A97","US3128M7A977","B7TTJ65","United States","-","USD","3.45","5.53","1.00","Dec 01, 2038","5.00","3.41","-","5.53","3.41","5.53","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","197,202.03","0.00","197,202.03","236,779.00","3140FHRC3","US3140FHRC30","-","United States","-","USD","6.46","5.44","1.00","Dec 01, 2046","2.50","5.88","-","5.44","5.88","5.44","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","197,296.80","0.00","197,296.80","200,973.00","3131XBNM7","US3131XBNM78","-","United States","-","USD","0.89","4.95","1.00","May 01, 2029","3.00","0.88","-","4.95","0.88","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","197,428.08","0.00","197,428.08","200,866.00","31417YZA8","US31417YZA80","-","United States","-","USD","4.42","5.40","1.00","May 01, 2041","5.00","4.36","-","5.40","4.36","5.40","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","197,475.95","0.00","197,475.95","231,324.00","3140KK5M2","US3140KK5M20","-","United States","-","USD","6.56","5.55","1.00","Aug 01, 2050","3.00","5.85","-","5.55","5.85","5.55","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","197,626.13","0.00","197,626.13","212,273.00","3140KHP54","US3140KHP545","-","United States","-","USD","3.11","5.35","1.00","Jul 01, 2035","3.00","2.95","-","5.35","2.95","5.35","USD","Jul 01, 2020","Jul 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","197,816.15","0.00","197,816.15","220,566.00","3128MJZG8","US3128MJZG80","-","United States","-","USD","6.79","5.42","1.00","Jan 01, 2047","3.50","5.51","-","5.42","5.51","5.42","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","197,899.98","0.00","197,899.98","207,489.00","3140QAT83","US3140QAT838","-","United States","-","USD","2.21","5.15","1.00","Aug 01, 2032","3.00","2.13","-","5.15","2.13","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","197,916.08","0.00","197,916.08","233,746.00","3132L5AB9","US3132L5AB93","-","United States","-","USD","5.47","5.72","1.00","Apr 01, 2043","2.50","4.93","-","5.72","4.93","5.72","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","198,056.80","0.00","198,056.80","228,927.00","3131XVAX3","US3131XVAX35","-","United States","-","USD","6.33","5.38","1.00","Oct 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","198,098.19","0.00","198,098.19","203,676.00","31418DAT9","US31418DAT90","-","United States","-","USD","5.08","5.57","1.00","Mar 01, 2049","5.00","4.86","-","5.57","4.86","5.57","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","198,165.05","0.00","198,165.05","201,150.00","31417VPC1","US31417VPC18","B7L77R4","United States","-","USD","4.07","5.37","1.00","Dec 01, 2039","5.00","4.05","-","5.37","4.05","5.37","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","198,285.30","0.00","198,285.30","213,785.00","3138Y9MH8","US3138Y9MH81","-","United States","-","USD","5.31","5.49","1.00","Jan 01, 2045","4.00","4.92","-","5.49","4.92","5.49","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","198,599.85","0.00","198,599.85","231,111.00","36179Y2F0","US36179Y2F02","-","United States","-","USD","6.47","5.44","1.00","Jul 20, 2054","3.00","5.90","-","5.44","5.90","5.44","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","198,636.90","0.00","198,636.90","210,875.00","3138A2MN6","US3138A2MN64","-","United States","-","USD","4.49","5.35","1.00","Jan 01, 2041","4.00","4.32","-","5.35","4.32","5.35","USD","Jan 01, 2011","Jan 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","198,792.82","0.00","198,792.82","222,657.00","3132XVR62","US3132XVR625","-","United States","-","USD","6.79","5.45","1.00","Dec 01, 2047","3.50","5.64","-","5.45","5.64","5.45","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","198,842.98","0.00","198,842.98","219,355.00","3622A2U26","US3622A2U260","-","United States","-","USD","5.43","5.85","1.00","Sep 20, 2045","4.00","5.17","-","5.85","5.17","5.85","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","199,329.40","0.00","199,329.40","230,388.00","31329NJE9","US31329NJE94","-","United States","-","USD","6.18","5.45","1.00","Dec 01, 2046","3.00","5.63","-","5.45","5.63","5.45","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","199,441.52","0.00","199,441.52","192,619.00","36179XX84","US36179XX848","-","United States","-","USD","2.71","5.63","1.00","Apr 20, 2053","6.50","3.90","-","5.63","3.90","5.63","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","200,253.40","0.00","200,253.40","208,479.00","3138LVVN0","US3138LVVN05","-","United States","-","USD","2.08","5.39","1.00","Jun 01, 2032","3.50","2.05","-","5.39","2.05","5.39","USD","May 01, 2012","May 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","200,325.88","0.00","200,325.88","207,166.00","31307LEQ7","US31307LEQ77","-","United States","-","USD","1.26","5.18","1.00","Dec 01, 2029","2.50","1.23","-","5.18","1.23","5.18","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","200,400.08","0.00","200,400.08","223,875.00","3140FRH65","US3140FRH657","-","United States","-","USD","6.14","5.41","1.00","Jan 01, 2047","3.50","5.60","-","5.41","5.60","5.41","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","200,442.82","0.00","200,442.82","215,073.00","3132A4JE9","US3132A4JE95","-","United States","-","USD","5.23","5.41","1.00","Nov 01, 2043","4.00","4.89","-","5.41","4.89","5.41","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","200,456.77","0.00","200,456.77","212,883.00","3128MFQV3","US3128MFQV37","-","United States","-","USD","3.97","5.22","1.00","Apr 01, 2033","2.50","2.16","-","5.22","2.16","5.22","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","200,724.02","0.00","200,724.02","195,181.00","31410KHE7","US31410KHE73","-","United States","-","USD","3.33","5.17","1.00","Mar 01, 2038","6.00","3.39","-","5.17","3.39","5.17","USD","May 01, 2008","May 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","193,258.09","0.00","193,258.09","211,301.00","36179UQ54","US36179UQ541","-","United States","-","USD","5.78","5.58","1.00","Apr 20, 2049","4.00","5.50","-","5.58","5.50","5.58","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","193,404.69","0.00","193,404.69","209,239.00","36179QPH8","US36179QPH82","-","United States","-","USD","7.12","5.57","1.00","Sep 20, 2044","4.00","4.92","-","5.57","4.92","5.57","USD","Sep 01, 2014","Sep 01, 2014"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","193,642.03","0.00","193,642.03","206,889.00","3133G8XY2","US3133G8XY29","-","United States","-","USD","3.09","5.21","1.00","Jun 01, 2035","3.00","2.90","-","5.21","2.90","5.21","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","193,701.33","0.00","193,701.33","210,539.00","3140FVAJ5","US3140FVAJ59","-","United States","-","USD","5.84","5.51","1.00","May 01, 2047","4.00","5.35","-","5.51","5.35","5.51","USD","May 01, 2017","May 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","193,892.68","0.00","193,892.68","213,964.00","3128MJUZ1","US3128MJUZ17","-","United States","-","USD","6.79","5.35","1.00","Aug 01, 2044","3.50","5.21","-","5.35","5.21","5.35","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","193,912.39","0.00","193,912.39","218,917.00","31292SA67","US31292SA677","-","United States","-","USD","7.10","5.40","1.00","Mar 01, 2043","3.00","4.90","-","5.40","4.90","5.40","USD","Feb 01, 2013","Feb 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","193,980.71","0.00","193,980.71","201,717.00","31307M5U6","US31307M5U64","-","United States","-","USD","3.97","5.03","1.00","May 01, 2030","2.50","1.52","-","5.03","1.52","5.03","USD","May 01, 2015","May 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","194,200.68","0.00","194,200.68","205,416.00","3132A5G58","US3132A5G588","-","United States","-","USD","5.46","5.60","1.00","May 01, 2047","4.50","5.03","-","5.60","5.03","5.60","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","194,291.15","0.00","194,291.15","212,370.00","3138WQR20","US3138WQR202","-","United States","-","USD","4.90","5.38","1.00","May 01, 2042","3.50","4.58","-","5.38","4.58","5.38","USD","May 01, 2013","May 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","194,354.17","0.00","194,354.17","226,104.00","36178HX56","US36178HX561","-","United States","-","USD","6.83","6.00","1.00","Feb 20, 2043","3.00","4.79","-","6.00","4.79","6.00","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","194,379.26","0.00","194,379.26","211,178.00","3140HJFD8","-","-","United States","-","USD","5.87","5.48","1.00","Jun 01, 2048","4.00","5.46","-","5.48","5.46","5.48","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","194,517.20","0.00","194,517.20","201,940.00","3138YTU51","US3138YTU511","-","United States","-","USD","1.46","5.02","1.00","Jun 01, 2030","2.50","1.43","-","5.02","1.43","5.02","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","194,642.74","0.00","194,642.74","203,754.00","3133G7WW9","US3133G7WW98","-","United States","-","USD","2.76","5.18","1.00","Feb 01, 2035","3.50","2.64","-","5.18","2.64","5.18","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","195,016.80","0.00","195,016.80","193,950.00","36202EJH3","US36202EJH36","-","United States","-","USD","4.68","5.36","1.00","Jun 20, 2036","5.50","3.47","-","5.36","3.47","5.36","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","195,224.39","0.00","195,224.39","204,076.00","3140GRWU4","US3140GRWU46","-","United States","-","USD","2.21","5.00","1.00","Jun 01, 2032","3.00","2.15","-","5.00","2.15","5.00","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","195,259.19","0.00","195,259.19","206,571.00","3132AAYE8","US3132AAYE80","-","United States","-","USD","5.19","5.65","1.00","Apr 01, 2046","4.50","4.83","-","5.65","4.83","5.65","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","195,446.73","0.00","195,446.73","210,679.00","3140W7D98","US3140W7D981","-","United States","-","USD","6.40","5.62","1.00","Apr 01, 2055","4.50","6.57","-","5.62","6.57","5.62","USD","Jul 01, 2026","Jul 01, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","195,868.10","0.00","195,868.10","214,797.00","3138M5VQ9","US3138M5VQ96","-","United States","-","USD","5.13","5.37","1.00","Aug 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","195,879.93","0.00","195,879.93","218,447.00","3140J7VU6","US3140J7VU66","-","United States","-","USD","5.87","5.42","1.00","Dec 01, 2047","3.50","5.47","-","5.42","5.47","5.42","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","195,992.10","0.00","195,992.10","202,645.00","3140HPBK2","US3140HPBK28","-","United States","-","USD","2.64","5.25","1.00","Oct 01, 2033","4.00","2.58","-","5.25","2.58","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","196,152.27","0.00","196,152.27","211,218.00","31292SCF5","US31292SCF56","-","United States","-","USD","6.51","5.46","1.00","Dec 01, 2044","4.00","5.02","-","5.46","5.02","5.46","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","196,224.06","0.00","196,224.06","200,041.00","312939QU8","US312939QU84","-","United States","-","USD","6.09","5.51","1.00","Mar 01, 2040","5.00","4.01","-","5.51","4.01","5.51","USD","Feb 01, 2010","Feb 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","196,306.17","0.00","196,306.17","211,713.00","3131XTFV7","US3131XTFV77","-","United States","-","USD","5.48","5.46","1.00","Sep 01, 2045","4.00","5.06","-","5.46","5.06","5.46","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","196,573.91","0.00","196,573.91","214,013.00","3140H1QG8","US3140H1QG87","-","United States","-","USD","5.88","5.54","1.00","Nov 01, 2047","4.00","5.37","-","5.54","5.37","5.54","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","196,592.02","0.00","196,592.02","208,704.00","31419AG27","US31419AG275","-","United States","-","USD","4.49","5.35","1.00","Aug 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","196,864.16","0.00","196,864.16","206,240.00","31307US33","US31307US333","-","United States","-","USD","3.89","5.15","1.00","Oct 01, 2032","3.00","2.13","-","5.15","2.13","5.15","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","196,881.54","0.00","196,881.54","209,520.00","3133G6DJ1","US3133G6DJ16","-","United States","-","USD","2.92","5.18","1.00","Jun 01, 2034","3.00","2.77","-","5.18","2.77","5.18","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","189,375.09","0.00","189,375.09","200,122.00","3132XSMU1","US3132XSMU12","-","United States","-","USD","6.47","5.59","1.00","Aug 01, 2047","4.50","5.09","-","5.59","5.09","5.59","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","189,416.59","0.00","189,416.59","196,053.00","3138YTRR7","US3138YTRR71","-","United States","-","USD","1.55","4.69","1.00","Jul 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","189,600.21","0.00","189,600.21","207,159.00","31418CYM0","US31418CYM09","-","United States","-","USD","6.16","5.53","1.00","Jul 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","189,635.55","0.00","189,635.55","199,864.00","3140F0CF9","US3140F0CF97","-","United States","-","USD","5.18","5.58","1.00","Feb 01, 2047","4.50","4.79","-","5.58","4.79","5.58","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","189,823.21","0.00","189,823.21","192,092.00","31417DBF9","US31417DBF96","-","United States","-","USD","0.54","4.53","1.00","Oct 01, 2027","2.50","0.53","-","4.53","0.53","4.53","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","190,037.78","0.00","190,037.78","218,553.00","3140EULL1","US3140EULL13","-","United States","-","USD","6.09","5.41","1.00","Dec 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","190,243.53","0.00","190,243.53","203,126.00","3133KHA71","US3133KHA716","-","United States","-","USD","5.91","5.72","1.00","Sep 01, 2049","4.50","5.28","-","5.72","5.28","5.72","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","190,343.87","0.00","190,343.87","198,308.00","3140HBAA6","US3140HBAA68","-","United States","-","USD","2.46","5.17","1.00","Nov 01, 2033","3.50","2.38","-","5.17","2.38","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","190,570.13","0.00","190,570.13","210,349.00","3140QK6M5","US3140QK6M59","-","United States","-","USD","5.32","6.04","1.00","May 01, 2051","4.00","4.63","-","6.04","4.63","6.04","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","191,196.82","0.00","191,196.82","224,762.00","3140JWV98","US3140JWV981","-","United States","-","USD","6.61","5.57","1.00","Jul 01, 2049","3.00","5.93","-","5.57","5.93","5.57","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","191,198.56","0.00","191,198.56","201,960.00","3132A4N95","US3132A4N959","-","United States","-","USD","4.94","5.65","1.00","Jun 01, 2044","4.50","4.66","-","5.65","4.66","5.65","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","191,695.23","0.00","191,695.23","193,266.00","36179XAC0","US36179XAC02","-","United States","-","USD","4.49","5.70","1.00","Jun 20, 2052","5.50","4.87","-","5.70","4.87","5.70","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","191,958.03","0.00","191,958.03","213,421.00","3140XCV21","US3140XCV216","-","United States","-","USD","3.54","5.14","1.00","Sep 01, 2036","2.00","3.25","-","5.14","3.25","5.14","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","192,112.47","0.00","192,112.47","208,200.00","3140QCTU0","US3140QCTU04","-","United States","-","USD","2.99","5.28","1.00","Jan 01, 2035","2.50","2.80","-","5.28","2.80","5.28","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","192,263.81","0.00","192,263.81","209,795.00","3140K5UL9","US3140K5UL92","-","United States","-","USD","6.04","5.54","1.00","Dec 01, 2049","4.00","5.49","-","5.54","5.49","5.54","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","192,474.45","0.00","192,474.45","206,025.00","3140QEHC9","US3140QEHC99","-","United States","-","USD","3.13","5.24","1.00","Jul 01, 2035","3.00","2.94","-","5.24","2.94","5.24","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","192,513.46","0.00","192,513.46","220,212.00","3622A2SC7","US3622A2SC72","-","United States","-","USD","6.83","5.48","1.00","Feb 20, 2046","3.00","5.18","-","5.48","5.18","5.48","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","192,751.83","0.00","192,751.83","209,751.00","3140F8KT3","US3140F8KT36","-","United States","-","USD","5.58","5.63","1.00","Jun 01, 2046","4.00","5.04","-","5.63","5.04","5.63","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","192,942.76","0.00","192,942.76","221,565.00","36194RR44","US36194RR445","-","United States","-","USD","7.47","5.96","1.00","Jul 15, 2046","3.50","5.39","-","5.96","5.39","5.96","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","185,276.47","0.00","185,276.47","183,167.00","36202FDY9","US36202FDY97","-","United States","-","USD","4.68","5.26","1.00","Jan 20, 2040","5.50","4.26","-","5.26","4.26","5.26","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","185,315.42","0.00","185,315.42","203,225.00","3138NXJW8","US3138NXJW89","-","United States","-","USD","5.13","5.37","1.00","Jan 01, 2043","3.50","4.79","-","5.37","4.79","5.37","USD","Dec 01, 2012","Dec 01, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","185,331.47","0.00","185,331.47","190,834.00","3128MMUC5","US3128MMUC50","-","United States","-","USD","3.89","4.90","1.00","Dec 01, 2030","3.00","1.52","-","4.90","1.52","4.90","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","185,522.41","0.00","185,522.41","192,226.00","3128MFDL9","US3128MFDL91","-","United States","-","USD","3.82","5.16","1.00","Jul 01, 2032","3.50","2.11","-","5.16","2.11","5.16","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","185,804.83","0.00","185,804.83","188,349.00","3138ENT82","US3138ENT823","-","United States","-","USD","2.43","5.53","1.00","Jul 01, 2037","5.00","2.41","-","5.53","2.41","5.53","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","185,823.53","0.00","185,823.53","213,115.00","36197FQW6","US36197FQW67","-","United States","-","USD","7.47","5.95","1.00","Apr 20, 2047","3.50","5.33","-","5.95","5.33","5.95","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","186,056.79","0.00","186,056.79","193,974.00","31417VQU0","US31417VQU07","-","United States","-","USD","3.97","5.56","1.00","Jan 01, 2040","4.50","3.86","-","5.56","3.86","5.56","USD","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","186,082.33","0.00","186,082.33","188,497.00","3128M8CF9","US3128M8CF90","-","United States","-","USD","6.09","5.47","1.00","Jan 01, 2036","5.00","2.92","-","5.47","2.92","5.47","USD","Oct 01, 2010","Oct 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","186,112.21","0.00","186,112.21","210,739.00","3131XNS61","US3131XNS614","-","United States","-","USD","5.24","5.49","1.00","Aug 01, 2043","3.00","4.79","-","5.49","4.79","5.49","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","186,697.21","0.00","186,697.21","193,379.00","3140GTZ37","US3140GTZ372","-","United States","-","USD","2.18","5.10","1.00","Jul 01, 2032","3.50","2.12","-","5.10","2.12","5.10","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","186,918.82","0.00","186,918.82","193,307.00","3140H3JD9","US3140H3JD95","-","United States","-","USD","2.18","5.02","1.00","Nov 01, 2032","3.50","2.12","-","5.02","2.12","5.02","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","186,946.28","0.00","186,946.28","192,210.00","3132AD3V8","US3132AD3V81","-","United States","-","USD","5.08","5.57","1.00","Feb 01, 2049","5.00","4.86","-","5.57","4.86","5.57","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","187,148.86","0.00","187,148.86","202,471.00","36179Q3K5","US36179Q3K59","-","United States","-","USD","7.12","5.57","1.00","Feb 20, 2045","4.00","4.92","-","5.57","4.92","5.57","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","187,210.30","0.00","187,210.30","199,404.00","3140JXCZ9","US3140JXCZ93","-","United States","-","USD","2.85","5.27","1.00","Sep 01, 2034","3.00","2.69","-","5.27","2.69","5.27","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","187,494.86","0.00","187,494.86","198,323.00","31418CKW3","US31418CKW37","-","United States","-","USD","5.46","5.60","1.00","May 01, 2047","4.50","5.03","-","5.60","5.03","5.60","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","187,665.75","0.00","187,665.75","205,802.00","3132ADT73","US3132ADT734","-","United States","-","USD","5.13","5.37","1.00","Jan 01, 2044","3.50","4.79","-","5.37","4.79","5.37","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","187,672.19","0.00","187,672.19","193,031.00","3140HPPS0","US3140HPPS08","-","United States","-","USD","5.27","5.57","1.00","Oct 01, 2048","5.00","5.00","-","5.57","5.00","5.57","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","187,781.35","0.00","187,781.35","192,920.00","3138WEM22","US3138WEM225","-","United States","-","USD","1.57","4.66","1.00","Apr 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","187,929.27","0.00","187,929.27","210,945.00","36180DVC8","US36180DVC81","-","United States","-","USD","7.47","5.82","1.00","May 15, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","188,000.04","0.00","188,000.04","190,550.00","3138MQCX9","US3138MQCX93","-","United States","-","USD","0.53","4.84","1.00","Jan 01, 2028","2.50","0.53","-","4.84","0.53","4.84","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","188,104.88","0.00","188,104.88","199,727.00","3140JXGP7","US3140JXGP75","-","United States","-","USD","2.84","5.16","1.00","Jul 01, 2034","3.00","2.68","-","5.16","2.68","5.16","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","188,212.08","0.00","188,212.08","194,806.00","3138YRGB8","US3138YRGB82","-","United States","-","USD","1.55","4.69","1.00","Jul 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","188,226.10","0.00","188,226.10","195,392.00","36179YMJ0","US36179YMJ00","-","United States","-","USD","5.47","5.71","1.00","Dec 20, 2053","5.00","5.39","-","5.71","5.39","5.71","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","188,385.89","0.00","188,385.89","195,128.00","3140FS5L3","US3140FS5L32","-","United States","-","USD","2.18","5.10","1.00","Feb 01, 2032","3.50","2.12","-","5.10","2.12","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","188,653.81","0.00","188,653.81","199,605.00","3140QAJE1","US3140QAJE16","-","United States","-","USD","5.60","5.55","1.00","Jan 01, 2049","4.50","5.27","-","5.55","5.27","5.55","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","188,716.81","0.00","188,716.81","210,564.00","3138WFGE0","US3138WFGE02","-","United States","-","USD","5.72","5.54","1.00","Aug 01, 2045","3.50","5.16","-","5.54","5.16","5.54","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","188,794.11","0.00","188,794.11","195,505.00","3140H7NA1","US3140H7NA15","-","United States","-","USD","4.40","5.83","1.00","Apr 01, 2048","5.00","4.16","-","5.83","4.16","5.83","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","188,956.59","0.00","188,956.59","200,297.00","3132VMYB5","US3132VMYB50","-","United States","-","USD","6.47","5.61","1.00","Feb 01, 2049","4.50","5.29","-","5.61","5.29","5.61","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","189,045.46","0.00","189,045.46","210,727.00","3133GBUG7","US3133GBUG76","-","United States","-","USD","3.50","5.18","1.00","Jan 01, 2036","2.00","3.29","-","5.18","3.29","5.18","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","189,061.67","0.00","189,061.67","200,172.00","36179SWZ6","US36179SWZ63","-","United States","-","USD","6.34","5.60","1.00","Feb 20, 2047","4.50","5.17","-","5.60","5.17","5.60","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","181,470.17","0.00","181,470.17","195,591.00","3138Y7J78","US3138Y7J782","-","United States","-","USD","5.63","5.41","1.00","Oct 01, 2044","4.00","5.18","-","5.41","5.18","5.41","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","181,583.02","0.00","181,583.02","196,095.00","3140E24G3","US3140E24G39","-","United States","-","USD","5.46","5.50","1.00","Sep 01, 2045","4.00","5.00","-","5.50","5.00","5.50","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","181,594.31","0.00","181,594.31","193,423.00","3133G6DE2","US3133G6DE29","-","United States","-","USD","2.85","5.27","1.00","Jun 01, 2034","3.00","2.69","-","5.27","2.69","5.27","USD","Jun 01, 2019","Jun 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","181,811.44","0.00","181,811.44","205,256.00","31292L5D3","US31292L5D38","-","United States","-","USD","7.10","5.40","1.00","Jan 01, 2043","3.00","4.90","-","5.40","4.90","5.40","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","181,823.16","0.00","181,823.16","192,280.00","36179TNT8","US36179TNT87","-","United States","-","USD","6.34","5.55","1.00","Dec 20, 2047","4.50","5.32","-","5.55","5.32","5.55","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","181,931.35","0.00","181,931.35","199,400.00","36178DTB7","US36178DTB72","-","United States","-","USD","7.47","5.39","1.00","Oct 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","182,012.48","0.00","182,012.48","187,997.00","3140GVKY0","US3140GVKY08","-","United States","-","USD","2.18","4.96","1.00","Jul 01, 2032","3.50","2.12","-","4.96","2.12","4.96","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","182,105.36","0.00","182,105.36","188,486.00","3138YWNH6","US3138YWNH64","-","United States","-","USD","1.55","4.69","1.00","Aug 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","182,245.59","0.00","182,245.59","203,594.00","3138WGPM0","US3138WGPM00","-","United States","-","USD","6.14","5.41","1.00","Feb 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","182,509.93","0.00","182,509.93","192,135.00","3140F14D1","US3140F14D17","-","United States","-","USD","1.95","5.13","1.00","Apr 01, 2031","2.50","1.89","-","5.13","1.89","5.13","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","182,526.16","0.00","182,526.16","192,311.00","3138X9QH5","US3138X9QH55","-","United States","-","USD","4.91","5.61","1.00","Dec 01, 2043","4.50","4.62","-","5.61","4.62","5.61","USD","Jan 01, 2014","Jan 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","182,723.88","0.00","182,723.88","188,151.00","31307PUC1","US31307PUC12","-","United States","-","USD","3.89","4.92","1.00","Nov 01, 2030","3.00","1.50","-","4.92","1.50","4.92","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","183,075.16","0.00","183,075.16","194,272.00","36179UZV7","US36179UZV78","-","United States","-","USD","6.34","5.60","1.00","Sep 20, 2049","4.50","5.34","-","5.60","5.34","5.60","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","183,160.92","0.00","183,160.92","194,002.00","3140GNKS1","US3140GNKS14","-","United States","-","USD","5.35","5.64","1.00","Apr 01, 2047","4.50","4.96","-","5.64","4.96","5.64","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","183,370.92","0.00","183,370.92","191,446.00","3138A7QB7","US3138A7QB77","-","United States","-","USD","4.30","5.52","1.00","Feb 01, 2041","4.50","4.17","-","5.52","4.17","5.52","USD","Feb 01, 2011","Feb 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","183,396.32","0.00","183,396.32","196,152.00","3132GU4D3","US3132GU4D34","-","United States","-","USD","6.51","5.46","1.00","Jul 01, 2042","4.00","4.58","-","5.46","4.58","5.46","USD","Jul 01, 2012","Jul 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","183,829.33","0.00","183,829.33","201,542.00","3131XLAG2","US3131XLAG20","-","United States","-","USD","5.23","5.33","1.00","Dec 01, 2042","3.50","4.88","-","5.33","4.88","5.33","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","183,877.79","0.00","183,877.79","211,469.00","3138YYD26","US3138YYD269","-","United States","-","USD","6.09","5.41","1.00","Dec 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","184,018.47","0.00","184,018.47","198,713.00","3140E26C0","US3140E26C07","-","United States","-","USD","5.58","5.45","1.00","Aug 01, 2045","4.00","5.15","-","5.45","5.15","5.45","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","184,734.74","0.00","184,734.74","200,793.00","3140Q8KG9","US3140Q8KG95","-","United States","-","USD","5.84","5.51","1.00","Feb 01, 2048","4.00","5.35","-","5.51","5.35","5.51","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","184,912.66","0.00","184,912.66","206,262.00","3138WGJT2","US3138WGJT27","-","United States","-","USD","5.92","5.45","1.00","Jan 01, 2046","3.50","5.42","-","5.45","5.42","5.45","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","185,087.98","0.00","185,087.98","199,261.00","3131YDG32","US3131YDG329","-","United States","-","USD","3.06","4.95","1.00","Jun 01, 2034","2.50","2.92","-","4.95","2.92","4.95","USD","May 01, 2019","May 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","185,110.05","0.00","185,110.05","190,391.00","3132Y0GA2","-","-","United States","-","USD","6.09","5.60","1.00","Jun 01, 2048","5.00","4.96","-","5.60","4.96","5.60","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","177,967.85","0.00","177,967.85","198,024.00","3140LWEP8","US3140LWEP82","-","United States","-","USD","3.59","5.13","1.00","Sep 01, 2036","2.00","3.28","-","5.13","3.28","5.13","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","178,218.26","0.00","178,218.26","192,372.00","31335AMK1","US31335AMK15","-","United States","-","USD","6.51","5.36","1.00","Jan 01, 2046","4.00","5.58","-","5.36","5.58","5.36","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","178,266.33","0.00","178,266.33","211,069.00","3132DWC35","US3132DWC353","-","United States","-","USD","6.53","5.73","1.00","Jan 01, 2052","3.00","5.78","-","5.73","5.78","5.73","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","178,296.71","0.00","178,296.71","188,777.00","3140GUGQ4","US3140GUGQ47","-","United States","-","USD","5.49","5.61","1.00","Aug 01, 2047","4.50","5.06","-","5.61","5.06","5.61","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","178,652.01","0.00","178,652.01","187,672.00","3132KFPE6","US3132KFPE68","-","United States","-","USD","3.97","5.10","1.00","Oct 01, 2031","2.50","1.86","-","5.10","1.86","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","178,888.47","0.00","178,888.47","176,322.00","3128M7XG6","US3128M7XG61","-","United States","-","USD","2.35","5.43","1.00","Oct 01, 2036","6.00","2.38","-","5.43","2.38","5.43","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","179,225.63","0.00","179,225.63","186,072.00","3140EY4Q1","US3140EY4Q13","-","United States","-","USD","1.89","4.95","1.00","Apr 01, 2031","3.00","1.85","-","4.95","1.85","4.95","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","179,476.63","0.00","179,476.63","196,098.00","3140HBGZ5","-","-","United States","-","USD","6.16","5.53","1.00","Jun 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","179,809.91","0.00","179,809.91","199,973.00","3140FECL6","US3140FECL62","-","United States","-","USD","5.83","5.40","1.00","Sep 01, 2046","3.50","5.39","-","5.40","5.39","5.40","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","179,895.73","0.00","179,895.73","195,914.00","3140KK7D0","US3140KK7D03","-","United States","-","USD","3.18","5.29","1.00","Aug 01, 2035","2.50","2.95","-","5.29","2.95","5.29","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","180,044.24","0.00","180,044.24","207,411.00","3140EVTP2","US3140EVTP28","-","United States","-","USD","5.81","5.53","1.00","Jul 01, 2046","3.00","5.33","-","5.53","5.33","5.53","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","180,055.52","0.00","180,055.52","188,726.00","3140JWEK2","US3140JWEK24","-","United States","-","USD","2.77","5.22","1.00","Sep 01, 2034","3.50","2.65","-","5.22","2.65","5.22","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","180,213.06","0.00","180,213.06","183,899.00","3138Y9LG1","US3138Y9LG18","-","United States","-","USD","1.22","4.57","1.00","Nov 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","180,486.12","0.00","180,486.12","196,175.00","3140H6FR5","US3140H6FR58","-","United States","-","USD","5.84","5.51","1.00","Jan 01, 2048","4.00","5.35","-","5.51","5.35","5.51","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","180,664.01","0.00","180,664.01","208,814.00","3131XUWZ6","US3131XUWZ61","-","United States","-","USD","6.18","5.45","1.00","Aug 01, 2046","3.00","5.63","-","5.45","5.63","5.45","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","180,695.04","0.00","180,695.04","203,896.00","3131XLJM0","US3131XLJM07","-","United States","-","USD","5.11","5.48","1.00","Jan 01, 2043","3.00","4.67","-","5.48","4.67","5.48","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","180,919.35","0.00","180,919.35","183,977.00","3138W7KX1","US3138W7KX14","-","United States","-","USD","0.76","4.57","1.00","Mar 01, 2028","2.50","0.76","-","4.57","0.76","4.57","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","181,127.08","0.00","181,127.08","209,349.00","31329NG36","US31329NG360","-","United States","-","USD","6.18","5.45","1.00","Oct 01, 2046","3.00","5.63","-","5.45","5.63","5.45","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","181,131.69","0.00","181,131.69","201,370.00","3128MJWV8","US3128MJWV84","-","United States","-","USD","6.79","5.42","1.00","Aug 01, 2045","3.50","5.36","-","5.42","5.36","5.42","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","181,267.09","0.00","181,267.09","201,328.00","3131XUD79","US3131XUD793","-","United States","-","USD","5.71","5.41","1.00","Apr 01, 2046","3.50","5.31","-","5.41","5.31","5.41","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","181,275.92","0.00","181,275.92","209,439.00","36178DD32","US36178DD323","-","United States","-","USD","4.30","6.84","1.00","Aug 20, 2042","3.50","4.12","-","6.84","4.12","6.84","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","173,711.42","0.00","173,711.42","200,787.00","3140FPWH8","US3140FPWH87","-","United States","-","USD","6.33","5.38","1.00","Dec 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","173,731.50","0.00","173,731.50","203,640.00","3133A13X8","US3133A13X83","-","United States","-","USD","6.62","5.52","1.00","Feb 01, 2050","3.00","5.95","-","5.52","5.95","5.52","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","173,783.74","0.00","173,783.74","213,433.00","3132DWBC6","US3132DWBC64","-","United States","-","USD","7.19","5.46","1.00","Mar 01, 2051","2.50","6.48","-","5.46","6.48","5.46","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","173,891.08","0.00","173,891.08","185,062.00","3140HAZH6","-","-","United States","-","USD","5.66","5.67","1.00","Jun 01, 2048","4.50","5.24","-","5.67","5.24","5.67","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","174,184.85","0.00","174,184.85","198,181.00","3131YCQ66","US3131YCQ668","-","United States","-","USD","6.84","5.40","1.00","May 01, 2049","3.50","6.53","-","5.40","6.53","5.40","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","174,277.01","0.00","174,277.01","189,558.00","3140K4VV9","US3140K4VV90","-","United States","-","USD","2.93","5.50","1.00","Nov 01, 2034","2.50","2.70","-","5.50","2.70","5.50","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","174,288.68","0.00","174,288.68","177,716.00","31417FX29","US31417FX299","-","United States","-","USD","0.75","4.96","1.00","Mar 01, 2028","2.50","0.75","-","4.96","0.75","4.96","USD","Feb 01, 2013","Feb 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","174,422.08","0.00","174,422.08","182,680.00","31307W5U4","US31307W5U48","-","United States","-","USD","3.89","4.99","1.00","Nov 01, 2033","3.00","2.28","-","4.99","2.28","4.99","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","174,477.69","0.00","174,477.69","185,153.00","3132XYQT7","US3132XYQT70","-","United States","-","USD","5.66","5.64","1.00","May 01, 2048","4.50","5.22","-","5.64","5.22","5.64","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","174,748.72","0.00","174,748.72","193,318.00","3138WEXW4","US3138WEXW42","-","United States","-","USD","5.69","5.36","1.00","Feb 01, 2045","3.50","5.24","-","5.36","5.24","5.36","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","175,112.70","0.00","175,112.70","183,765.00","36179QD24","US36179QD240","-","United States","-","USD","6.34","5.48","1.00","May 20, 2044","4.50","4.90","-","5.48","4.90","5.48","USD","May 01, 2014","May 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","175,617.23","0.00","175,617.23","189,153.00","3132M6VL1","US3132M6VL10","-","United States","-","USD","6.51","5.50","1.00","May 01, 2044","4.00","4.91","-","5.50","4.91","5.50","USD","May 01, 2014","May 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","175,706.60","0.00","175,706.60","198,479.00","36178NGA1","US36178NGA19","-","United States","-","USD","6.83","5.49","1.00","Sep 15, 2042","3.00","4.72","-","5.49","4.72","5.49","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","175,741.95","0.00","175,741.95","193,809.00","3138Y3ZZ7","US3138Y3ZZ72","-","United States","-","USD","5.50","5.37","1.00","Nov 01, 2044","3.50","5.06","-","5.37","5.06","5.37","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","175,973.84","0.00","175,973.84","186,401.00","3140FH3M7","US3140FH3M77","-","United States","-","USD","5.40","5.64","1.00","Apr 01, 2047","4.50","4.98","-","5.64","4.98","5.64","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","175,981.87","0.00","175,981.87","203,152.00","3132WHEG6","US3132WHEG63","-","United States","-","USD","6.34","5.38","1.00","Oct 01, 2046","3.00","5.79","-","5.38","5.79","5.38","USD","Oct 01, 2016","Oct 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","176,052.04","0.00","176,052.04","179,752.00","3128MMSV6","US3128MMSV69","-","United States","-","USD","3.89","4.72","1.00","Nov 01, 2029","3.00","1.19","-","4.72","1.19","4.72","USD","Nov 01, 2014","Nov 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","176,127.66","0.00","176,127.66","179,567.00","312941WN3","US312941WN32","-","United States","-","USD","6.09","5.50","1.00","Aug 01, 2040","5.00","4.14","-","5.50","4.14","5.50","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","176,233.53","0.00","176,233.53","186,407.00","3140HLVW3","US3140HLVW32","-","United States","-","USD","5.70","5.55","1.00","Nov 01, 2048","4.50","5.28","-","5.55","5.28","5.55","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","176,267.51","0.00","176,267.51","199,045.00","31417EMR9","US31417EMR98","-","United States","-","USD","5.16","5.48","1.00","Jan 01, 2043","3.00","4.71","-","5.48","4.71","5.48","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","176,474.26","0.00","176,474.26","184,254.00","3131XD3E3","US3131XD3E37","-","United States","-","USD","2.66","5.10","1.00","Sep 01, 2033","3.50","2.62","-","5.10","2.62","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","176,784.72","0.00","176,784.72","192,158.00","3140H7E52","US3140H7E525","-","United States","-","USD","2.92","5.48","1.00","Oct 01, 2034","2.50","2.69","-","5.48","2.69","5.48","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","176,958.96","0.00","176,958.96","192,068.00","3138ERYJ3","US3138ERYJ37","-","United States","-","USD","5.68","5.54","1.00","Jan 01, 2047","4.00","5.18","-","5.54","5.18","5.54","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","177,004.58","0.00","177,004.58","182,884.00","3138YM2J7","US3138YM2J78","-","United States","-","USD","1.55","5.06","1.00","May 01, 2030","3.00","1.52","-","5.06","1.52","5.06","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","177,233.11","0.00","177,233.11","180,302.00","3138ERYG9","US3138ERYG97","-","United States","-","USD","0.87","4.85","1.00","Apr 01, 2029","3.00","0.86","-","4.85","0.86","4.85","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","177,336.36","0.00","177,336.36","199,744.00","3140J94U2","US3140J94U23","-","United States","-","USD","6.29","5.50","1.00","Jan 01, 2049","3.50","5.71","-","5.50","5.71","5.50","USD","Feb 01, 2019","Feb 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","177,353.21","0.00","177,353.21","176,595.00","3128LXBX7","US3128LXBX72","-","United States","-","USD","5.03","5.37","1.00","Jun 01, 2035","5.50","2.67","-","5.37","2.67","5.37","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","169,868.63","0.00","169,868.63","175,511.00","3138Y7CU4","US3138Y7CU47","-","United States","-","USD","1.55","5.06","1.00","Oct 01, 2030","3.00","1.52","-","5.06","1.52","5.06","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","169,956.33","0.00","169,956.33","176,380.00","31307RHC2","US31307RHC25","-","United States","-","USD","3.89","5.01","1.00","Jul 01, 2031","3.00","1.82","-","5.01","1.82","5.01","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","170,249.94","0.00","170,249.94","174,908.00","3138YF7J7","US3138YF7J77","-","United States","-","USD","1.57","4.66","1.00","Feb 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","170,408.48","0.00","170,408.48","175,207.00","31418CXQ2","US31418CXQ22","-","United States","-","USD","5.08","5.57","1.00","Jun 01, 2048","5.00","4.86","-","5.57","4.86","5.57","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","170,539.87","0.00","170,539.87","185,694.00","3138WJ6C7","US3138WJ6C71","BD5G490","United States","-","USD","5.91","5.52","1.00","Mar 01, 2047","4.00","5.44","-","5.52","5.44","5.52","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","170,700.92","0.00","170,700.92","195,261.00","36179Q6N6","US36179Q6N61","BWWD1B8","United States","-","USD","6.83","5.48","1.00","Mar 20, 2045","3.00","5.18","-","5.48","5.18","5.48","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","170,732.52","0.00","170,732.52","178,256.00","3140H4JV7","US3140H4JV76","-","United States","-","USD","2.22","4.94","1.00","Nov 01, 2032","3.00","2.15","-","4.94","2.15","4.94","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","170,805.84","0.00","170,805.84","176,643.00","3140FR4L6","US3140FR4L68","-","United States","-","USD","2.18","5.02","1.00","Feb 01, 2032","3.50","2.12","-","5.02","2.12","5.02","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","171,113.95","0.00","171,113.95","179,241.00","3140X63A7","US3140X63A75","-","United States","-","USD","2.84","5.15","1.00","Feb 01, 2035","3.50","2.73","-","5.15","2.73","5.15","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","171,228.48","0.00","171,228.48","179,688.00","3138ET4W3","US3138ET4W35","-","United States","-","USD","5.04","5.50","1.00","May 01, 2046","4.50","4.76","-","5.50","4.76","5.50","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","171,310.92","0.00","171,310.92","206,479.00","3138YHU32","US3138YHU326","-","United States","-","USD","6.10","5.73","1.00","May 01, 2045","2.50","5.45","-","5.73","5.45","5.73","USD","May 01, 2015","May 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","171,355.48","0.00","171,355.48","201,501.00","3128M9RS3","US3128M9RS30","-","United States","-","USD","5.53","5.58","1.00","Jun 01, 2043","2.50","5.02","-","5.58","5.02","5.58","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","171,405.82","0.00","171,405.82","178,187.00","3140K0HK7","US3140K0HK79","-","United States","-","USD","2.40","5.11","1.00","Jan 01, 2034","3.50","2.32","-","5.11","2.32","5.11","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","171,441.34","0.00","171,441.34","185,147.00","3138YTSC9","US3138YTSC93","-","United States","-","USD","5.59","5.46","1.00","Jul 01, 2045","4.00","5.14","-","5.46","5.14","5.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","171,450.02","0.00","171,450.02","179,706.00","3140JAVP0","US3140JAVP08","-","United States","-","USD","2.77","5.22","1.00","May 01, 2034","3.50","2.65","-","5.22","2.65","5.22","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","171,512.67","0.00","171,512.67","198,861.00","3131XWEX7","US3131XWEX71","-","United States","-","USD","6.50","5.37","1.00","Mar 01, 2047","3.00","5.95","-","5.37","5.95","5.37","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","171,534.70","0.00","171,534.70","198,018.00","3132WDCM4","US3132WDCM46","-","United States","-","USD","6.34","5.38","1.00","Apr 01, 2046","3.00","5.79","-","5.38","5.79","5.38","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","171,534.71","0.00","171,534.71","171,807.00","36202F4A1","US36202F4A12","-","United States","-","USD","4.68","5.57","1.00","Feb 20, 2042","5.50","3.68","-","5.57","3.68","5.57","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","172,112.26","0.00","172,112.26","185,475.00","36202FBG0","US36202FBG00","-","United States","-","USD","7.12","5.81","1.00","Sep 20, 2039","4.00","4.05","-","5.81","4.05","5.81","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","172,145.13","0.00","172,145.13","182,817.00","3128MMW74","US3128MMW740","-","United States","-","USD","3.97","5.22","1.00","Dec 01, 2032","2.50","2.16","-","5.22","2.16","5.22","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","172,299.29","0.00","172,299.29","187,610.00","3131XWYU1","US3131XWYU13","-","United States","-","USD","5.91","5.52","1.00","Jun 01, 2047","4.00","5.44","-","5.52","5.44","5.52","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","172,536.30","0.00","172,536.30","181,061.00","36179NNC8","US36179NNC82","-","United States","-","USD","6.34","5.48","1.00","Sep 20, 2043","4.50","4.90","-","5.48","4.90","5.48","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","172,612.11","0.00","172,612.11","196,104.00","31417GHW9","US31417GHW96","-","United States","-","USD","5.56","5.40","1.00","May 01, 2043","3.00","5.10","-","5.40","5.10","5.40","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","172,660.65","0.00","172,660.65","183,298.00","31419KF75","US31419KF755","-","United States","-","USD","4.49","5.35","1.00","Dec 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","172,688.82","0.00","172,688.82","180,923.00","31418CXT6","US31418CXT60","-","United States","-","USD","3.99","5.18","1.00","Jun 01, 2038","4.00","3.87","-","5.18","3.87","5.18","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","172,885.47","0.00","172,885.47","170,562.00","31402CVV1","US31402CVV17","B56RJ13","United States","-","USD","2.37","5.40","1.00","Mar 01, 2034","6.00","2.40","-","5.40","2.40","5.40","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172,908.53","0.00","172,908.53","203,263.00","3140K33C4","US3140K33C42","-","United States","-","USD","6.61","5.57","1.00","Dec 01, 2049","3.00","5.93","-","5.57","5.93","5.57","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","173,046.90","0.00","173,046.90","204,676.00","3132A4F94","US3132A4F948","-","United States","-","USD","5.53","5.70","1.00","Jul 01, 2043","2.50","4.99","-","5.70","4.99","5.70","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","173,107.51","0.00","173,107.51","192,616.00","3140XGG94","US3140XGG945","-","United States","-","USD","3.59","5.13","1.00","Apr 01, 2037","2.00","3.28","-","5.13","3.28","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","173,110.78","0.00","173,110.78","189,765.00","31417DRY1","US31417DRY12","-","United States","-","USD","4.99","5.43","1.00","Nov 01, 2042","3.50","4.62","-","5.43","4.62","5.43","USD","Oct 01, 2012","Oct 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","173,113.82","0.00","173,113.82","179,369.00","31307TTG6","US31307TTG66","-","United States","-","USD","3.82","5.16","1.00","May 01, 2032","3.50","2.11","-","5.16","2.11","5.16","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","173,223.36","0.00","173,223.36","193,180.00","3140Q7XT9","US3140Q7XT96","-","United States","-","USD","5.87","5.42","1.00","Nov 01, 2047","3.50","5.47","-","5.42","5.47","5.42","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","173,292.16","0.00","173,292.16","180,211.00","3138AB6Q7","US3138AB6Q78","-","United States","-","USD","4.58","5.37","1.00","Apr 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","173,412.73","0.00","173,412.73","193,391.00","3140GNL68","US3140GNL680","-","United States","-","USD","5.87","5.42","1.00","Apr 01, 2047","3.50","5.47","-","5.42","5.47","5.42","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","165,800.73","0.00","165,800.73","177,331.00","3140MXMV3","US3140MXMV33","-","United States","-","USD","3.57","5.49","1.00","Jul 01, 2037","3.50","3.28","-","5.49","3.28","5.49","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","165,826.52","0.00","165,826.52","175,453.00","3140Q95B5","US3140Q95B59","-","United States","-","USD","5.60","5.55","1.00","Nov 01, 2048","4.50","5.27","-","5.55","5.27","5.55","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","166,085.14","0.00","166,085.14","179,621.00","3140W6WG3","US3140W6WG34","-","United States","-","USD","6.84","5.58","1.00","Jun 01, 2056","4.50","7.15","-","5.58","7.15","5.58","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","166,141.54","0.00","166,141.54","191,071.00","3138YMXS3","US3138YMXS38","-","United States","-","USD","6.09","5.41","1.00","May 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","166,306.50","0.00","166,306.50","162,268.00","3128LXUP3","US3128LXUP38","-","United States","-","USD","3.89","5.26","1.00","Sep 01, 2036","6.00","3.13","-","5.26","3.13","5.26","USD","Oct 01, 2006","Oct 01, 2006"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","166,968.19","0.00","166,968.19","190,503.00","3132D6BD1","US3132D6BD13","-","United States","-","USD","3.95","4.93","1.00","Jan 01, 2037","1.50","3.70","-","4.93","3.70","4.93","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","166,983.67","0.00","166,983.67","170,399.00","3140J8DW0","US3140J8DW08","-","United States","-","USD","1.22","4.57","1.00","Apr 01, 2032","3.00","1.21","-","4.57","1.21","4.57","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","167,001.81","0.00","167,001.81","196,328.00","3131YBU97","US3131YBU977","-","United States","-","USD","6.80","5.49","1.00","Apr 01, 2049","3.00","6.14","-","5.49","6.14","5.49","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","167,153.15","0.00","167,153.15","177,766.00","3131YDD92","US3131YDD920","-","United States","-","USD","2.89","5.18","1.00","May 01, 2034","3.00","2.74","-","5.18","2.74","5.18","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","167,287.30","0.00","167,287.30","183,349.00","3140HPZY6","US3140HPZY65","-","United States","-","USD","5.90","5.67","1.00","Aug 01, 2048","4.00","5.32","-","5.67","5.32","5.67","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","167,297.05","0.00","167,297.05","169,966.00","3138EQ6P2","US3138EQ6P20","-","United States","-","USD","1.19","4.73","1.00","Dec 01, 2029","3.50","1.19","-","4.73","1.19","4.73","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","167,453.69","0.00","167,453.69","176,285.00","3132A9SZ1","US3132A9SZ11","-","United States","-","USD","1.95","5.13","1.00","Jan 01, 2032","2.50","1.89","-","5.13","1.89","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","167,944.85","0.00","167,944.85","162,268.00","3138E4YL9","US3138E4YL96","-","United States","-","USD","2.34","5.86","1.00","Feb 01, 2042","5.95","4.36","-","5.86","4.36","5.86","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","167,958.19","0.00","167,958.19","172,668.00","3140HPNF0","US3140HPNF05","-","United States","-","USD","2.46","5.11","1.00","Aug 01, 2033","4.00","2.40","-","5.11","2.40","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168,270.92","0.00","168,270.92","213,898.00","3140L6BK9","US3140L6BK93","-","United States","-","USD","6.82","5.65","1.00","Apr 01, 2051","2.00","6.02","-","5.65","6.02","5.65","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","168,279.93","0.00","168,279.93","170,360.00","31410LNU2","US31410LNU25","-","United States","-","USD","3.70","5.33","1.00","Aug 01, 2041","5.00","3.70","-","5.33","3.70","5.33","USD","Apr 01, 2014","Apr 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","168,309.83","0.00","168,309.83","176,688.00","31307TDP3","US31307TDP30","-","United States","-","USD","3.89","5.26","1.00","Feb 01, 2032","3.00","2.11","-","5.26","2.11","5.26","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","168,528.11","0.00","168,528.11","188,449.00","3140HBLL0","US3140HBLL05","-","United States","-","USD","6.11","5.42","1.00","Mar 01, 2048","3.50","5.61","-","5.42","5.61","5.42","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","168,582.69","0.00","168,582.69","193,879.00","3140E0HF5","US3140E0HF53","-","United States","-","USD","6.09","5.41","1.00","Sep 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","169,038.64","0.00","169,038.64","192,115.00","3138WW3W7","US3138WW3W73","-","United States","-","USD","5.51","5.43","1.00","Jul 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","169,508.73","0.00","169,508.73","185,890.00","31329JPW1","US31329JPW17","-","United States","-","USD","5.13","5.37","1.00","Aug 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","161,909.66","0.00","161,909.66","156,371.00","36179YRK2","US36179YRK28","-","United States","-","USD","2.71","5.63","1.00","Feb 20, 2054","6.50","3.90","-","5.63","3.90","5.63","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","162,071.23","0.00","162,071.23","165,070.00","3140J8MJ9","US3140J8MJ95","-","United States","-","USD","1.17","4.97","1.00","Jul 01, 2031","3.50","1.16","-","4.97","1.16","4.97","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","162,087.20","0.00","162,087.20","169,768.00","3140GRKH6","US3140GRKH62","-","United States","-","USD","2.19","5.12","1.00","Jul 01, 2032","3.00","2.11","-","5.12","2.11","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","162,833.38","0.00","162,833.38","182,785.00","3140H2PH5","US3140H2PH52","-","United States","-","USD","6.20","5.46","1.00","Nov 01, 2047","3.50","5.68","-","5.46","5.68","5.46","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","162,929.65","0.00","162,929.65","167,183.00","3140JLV27","US3140JLV273","-","United States","-","USD","2.46","5.03","1.00","Jan 01, 2034","4.00","2.40","-","5.03","2.40","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","162,931.52","0.00","162,931.52","161,076.00","36179TJ30","US36179TJ308","-","United States","-","USD","4.68","5.26","1.00","Oct 20, 2047","5.50","4.26","-","5.26","4.26","5.26","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","163,024.03","0.00","163,024.03","162,406.00","36179TXY6","US36179TXY62","-","United States","-","USD","4.68","5.46","1.00","May 20, 2048","5.50","4.92","-","5.46","4.92","5.46","USD","May 01, 2018","May 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","163,067.28","0.00","163,067.28","174,125.00","3620ASF79","US3620ASF792","-","United States","-","USD","7.12","5.43","1.00","May 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","May 01, 2011","May 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","163,127.60","0.00","163,127.60","167,591.00","3138YLLU3","US3138YLLU39","-","United States","-","USD","1.57","4.66","1.00","Mar 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","163,269.08","0.00","163,269.08","175,724.00","3140KGBD4","US3140KGBD49","-","United States","-","USD","3.09","5.47","1.00","Jul 01, 2035","3.00","2.87","-","5.47","2.87","5.47","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","163,728.51","0.00","163,728.51","179,449.00","3140HNU42","-","-","United States","-","USD","5.90","5.67","1.00","Jul 01, 2048","4.00","5.32","-","5.67","5.32","5.67","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","163,893.94","0.00","163,893.94","184,155.00","3140Q8HK4","US3140Q8HK45","-","United States","-","USD","6.23","5.48","1.00","Feb 01, 2048","3.50","5.67","-","5.48","5.67","5.48","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","163,932.29","0.00","163,932.29","177,483.00","36179RVC0","US36179RVC05","-","United States","-","USD","7.12","5.49","1.00","Dec 20, 2045","4.00","5.24","-","5.49","5.24","5.49","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","164,083.04","0.00","164,083.04","167,832.00","36296QN39","US36296QN399","-","United States","-","USD","5.66","5.59","1.00","Jan 15, 2039","5.00","4.03","-","5.59","4.03","5.59","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","164,222.59","0.00","164,222.59","184,380.00","31418CJD7","US31418CJD74","-","United States","-","USD","6.31","5.42","1.00","Apr 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","164,546.43","0.00","164,546.43","183,503.00","3140GYJ59","US3140GYJ590","-","United States","-","USD","5.87","5.42","1.00","Feb 01, 2048","3.50","5.47","-","5.42","5.47","5.42","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164,557.07","0.00","164,557.07","170,113.00","3140K22Y9","US3140K22Y98","-","United States","-","USD","4.77","5.73","1.00","Sep 01, 2049","5.00","4.50","-","5.73","4.50","5.73","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","164,567.00","0.00","164,567.00","190,217.00","3140FE2G8","US3140FE2G81","-","United States","-","USD","6.33","5.38","1.00","Mar 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","164,778.18","0.00","164,778.18","188,559.00","3617BLGA1","US3617BLGA11","-","United States","-","USD","7.47","5.84","1.00","Oct 15, 2047","3.50","5.52","-","5.84","5.52","5.84","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164,823.15","0.00","164,823.15","170,516.00","3131XCRT6","US3131XCRT68","-","United States","-","USD","2.17","5.04","1.00","Mar 01, 2032","3.50","2.12","-","5.04","2.12","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","165,286.18","0.00","165,286.18","186,209.00","3140F5CS0","US3140F5CS06","-","United States","-","USD","6.34","5.41","1.00","Dec 01, 2046","3.50","6.03","-","5.41","6.03","5.41","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","165,291.23","0.00","165,291.23","169,814.00","3138YPWU2","US3138YPWU24","-","United States","-","USD","1.57","4.66","1.00","Apr 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","165,507.21","0.00","165,507.21","175,982.00","3133A1XP2","US3133A1XP20","-","United States","-","USD","5.45","5.71","1.00","Feb 01, 2050","4.50","4.95","-","5.71","4.95","5.71","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","165,630.52","0.00","165,630.52","188,242.00","31418AUP1","US31418AUP10","-","United States","-","USD","5.51","5.43","1.00","Jul 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","157,964.24","0.00","157,964.24","179,529.00","3138WRYT1","US3138WRYT17","-","United States","-","USD","5.51","5.43","1.00","Jul 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","158,027.71","0.00","158,027.71","173,201.00","36178LZ97","US36178LZ972","-","United States","-","USD","7.47","5.39","1.00","Sep 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","158,144.29","0.00","158,144.29","163,237.00","3140J9W56","US3140J9W562","-","United States","-","USD","1.85","5.18","1.00","Sep 01, 2032","3.50","1.81","-","5.18","1.81","5.18","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","158,528.59","0.00","158,528.59","172,061.00","3140HPNY9","US3140HPNY93","-","United States","-","USD","5.96","5.45","1.00","Aug 01, 2048","4.00","5.51","-","5.45","5.51","5.45","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","158,594.63","0.00","158,594.63","170,803.00","31410LTX0","US31410LTX00","-","United States","-","USD","5.30","5.47","1.00","Aug 01, 2046","4.00","4.92","-","5.47","4.92","5.47","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","158,672.19","0.00","158,672.19","163,014.00","3138YDUZ0","US3138YDUZ09","-","United States","-","USD","1.57","4.66","1.00","Mar 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","159,139.67","0.00","159,139.67","176,985.00","3138EQAD4","US3138EQAD40","-","United States","-","USD","5.75","5.45","1.00","Aug 01, 2045","3.50","5.27","-","5.45","5.27","5.45","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","159,188.98","0.00","159,188.98","160,275.00","3138EJPG7","US3138EJPG72","-","United States","-","USD","0.42","4.33","1.00","Aug 01, 2027","3.00","0.42","-","4.33","0.42","4.33","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","159,216.10","0.00","159,216.10","169,507.00","3140FQNZ6","US3140FQNZ69","-","United States","-","USD","5.55","5.72","1.00","Jan 01, 2047","4.50","5.02","-","5.72","5.02","5.72","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","159,224.32","0.00","159,224.32","182,885.00","3132QRBV1","US3132QRBV14","-","United States","-","USD","7.10","5.42","1.00","Jul 01, 2045","3.00","5.50","-","5.42","5.50","5.42","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","159,354.11","0.00","159,354.11","166,524.00","3131XANJ6","US3131XANJ66","-","United States","-","USD","1.23","6.52","1.00","Jun 01, 2029","3.00","1.20","-","6.52","1.20","6.52","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","159,508.39","0.00","159,508.39","170,168.00","3131YAZV5","US3131YAZV57","-","United States","-","USD","5.39","5.79","1.00","Mar 01, 2049","4.50","4.90","-","5.79","4.90","5.79","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","159,529.05","0.00","159,529.05","165,011.00","3138W9T91","US3138W9T912","-","United States","-","USD","4.65","5.76","1.00","Sep 01, 2043","5.00","4.45","-","5.76","4.45","5.76","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","159,554.41","0.00","159,554.41","171,218.00","3132MADV0","US3132MADV07","-","United States","-","USD","6.51","5.41","1.00","Nov 01, 2044","4.00","4.96","-","5.41","4.96","5.41","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","159,603.11","0.00","159,603.11","179,194.00","3140GN3G6","US3140GN3G63","-","United States","-","USD","6.31","5.42","1.00","Apr 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","159,615.00","0.00","159,615.00","176,149.00","3131XQT55","US3131XQT557","-","United States","-","USD","5.53","5.38","1.00","Nov 01, 2044","3.50","5.08","-","5.38","5.08","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","159,659.73","0.00","159,659.73","158,848.00","3128M6AP3","US3128M6AP35","-","United States","-","USD","3.64","5.40","1.00","May 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","159,933.83","0.00","159,933.83","170,056.00","3140JQD34","US3140JQD346","-","United States","-","USD","5.45","5.71","1.00","Apr 01, 2049","4.50","4.95","-","5.71","4.95","5.71","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","159,965.30","0.00","159,965.30","165,836.00","3132VPFV5","US3132VPFV56","-","United States","-","USD","5.06","5.78","1.00","Apr 01, 2049","5.00","4.75","-","5.78","4.75","5.78","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","160,063.82","0.00","160,063.82","165,534.00","3140GNS38","US3140GNS388","-","United States","-","USD","2.18","5.02","1.00","Jun 01, 2032","3.50","2.12","-","5.02","2.12","5.02","USD","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","160,209.96","0.00","160,209.96","184,562.00","3131XUMZ7","US3131XUMZ71","-","United States","-","USD","5.81","5.53","1.00","Jun 01, 2046","3.00","5.33","-","5.53","5.33","5.53","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160,648.46","0.00","160,648.46","204,971.00","3140QLMK9","US3140QLMK93","-","United States","-","USD","7.00","5.60","1.00","Aug 01, 2051","2.00","6.20","-","5.60","6.20","5.60","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","160,685.50","0.00","160,685.50","170,649.00","3140Q7UL9","US3140Q7UL97","-","United States","-","USD","2.27","5.17","1.00","Oct 01, 2032","2.50","2.18","-","5.17","2.18","5.17","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","160,963.47","0.00","160,963.47","175,007.00","3132XSD56","US3132XSD563","-","United States","-","USD","6.51","5.51","1.00","Aug 01, 2047","4.00","5.46","-","5.51","5.46","5.51","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","160,970.01","0.00","160,970.01","176,526.00","31417CVK8","US31417CVK88","-","United States","-","USD","5.13","5.37","1.00","Aug 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Jul 01, 2012","Jul 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","161,334.03","0.00","161,334.03","168,105.00","31307REU5","US31307REU59","-","United States","-","USD","3.89","5.19","1.00","Jun 01, 2031","3.00","1.85","-","5.19","1.85","5.19","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","161,528.71","0.00","161,528.71","173,979.00","3132L6HF1","US3132L6HF18","-","United States","-","USD","6.51","5.50","1.00","Apr 01, 2044","4.00","4.91","-","5.50","4.91","5.50","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","161,683.72","0.00","161,683.72","180,567.00","3138ER2J8","US3138ER2J87","-","United States","-","USD","5.99","5.45","1.00","Jan 01, 2047","3.50","5.45","-","5.45","5.45","5.45","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","161,687.25","0.00","161,687.25","166,253.00","3140EULA5","US3140EULA57","-","United States","-","USD","1.81","5.00","1.00","Mar 01, 2031","3.50","1.77","-","5.00","1.77","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","161,795.87","0.00","161,795.87","175,607.00","3140HKA24","US3140HKA240","-","United States","-","USD","5.96","5.45","1.00","Aug 01, 2048","4.00","5.51","-","5.45","5.51","5.45","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","154,036.49","0.00","154,036.49","153,077.00","3128M7BK1","US3128M7BK12","-","United States","-","USD","5.03","5.32","1.00","Dec 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","Jan 01, 2009","Jan 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","154,168.11","0.00","154,168.11","167,864.00","3132A5JD8","US3132A5JD87","-","United States","-","USD","6.02","5.50","1.00","Mar 01, 2048","4.00","5.51","-","5.50","5.51","5.50","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","154,404.53","0.00","154,404.53","178,499.00","3131XU5N3","US3131XU5N38","-","United States","-","USD","6.06","5.53","1.00","Sep 01, 2046","3.00","5.44","-","5.53","5.44","5.53","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","154,450.37","0.00","154,450.37","169,575.00","36182WT45","US36182WT453","-","United States","-","USD","7.12","5.82","1.00","Sep 15, 2044","4.00","5.03","-","5.82","5.03","5.82","USD","Sep 01, 2014","Sep 01, 2014"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","154,476.78","0.00","154,476.78","168,899.00","36179UZU9","US36179UZU95","-","United States","-","USD","5.78","5.58","1.00","Sep 20, 2049","4.00","5.50","-","5.58","5.50","5.58","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","154,521.88","0.00","154,521.88","178,328.00","3132WFQM4","US3132WFQM48","-","United States","-","USD","7.10","5.46","1.00","Aug 01, 2046","3.00","5.58","-","5.46","5.58","5.46","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","154,540.00","0.00","154,540.00","164,061.00","3138EHBD3","US3138EHBD32","-","United States","-","USD","4.49","5.35","1.00","May 01, 2041","4.00","4.32","-","5.35","4.32","5.35","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","154,551.07","0.00","154,551.07","178,640.00","3140FPTK5","US3140FPTK53","-","United States","-","USD","6.33","5.38","1.00","Nov 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 10YR","Agency Fixed Rate","Fixed Income","154,551.20","0.00","154,551.20","157,595.00","31418C6V1","US31418C6V19","-","United States","-","USD","0.97","4.89","1.00","Jan 01, 2029","3.00","0.97","-","4.89","0.97","4.89","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","154,619.10","0.00","154,619.10","159,960.00","3140H2YR3","US3140H2YR34","-","United States","-","USD","2.17","5.04","1.00","Nov 01, 2032","3.50","2.12","-","5.04","2.12","5.04","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","154,635.91","0.00","154,635.91","157,886.00","31307GXQ7","US31307GXQ71","-","United States","-","USD","3.89","4.72","1.00","Apr 01, 2029","3.00","1.19","-","4.72","1.19","4.72","USD","Apr 01, 2014","Apr 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","154,792.40","0.00","154,792.40","163,617.00","3128MJYA2","US3128MJYA20","-","United States","-","USD","5.14","5.67","1.00","Apr 01, 2046","4.50","4.74","-","5.67","4.74","5.67","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","154,889.30","0.00","154,889.30","163,855.00","3131Y3UU8","US3131Y3UU85","-","United States","-","USD","5.62","5.57","1.00","Oct 01, 2048","4.50","5.20","-","5.57","5.20","5.57","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","154,895.66","0.00","154,895.66","161,099.00","3132KE2D6","US3132KE2D65","-","United States","-","USD","3.97","5.07","1.00","Mar 01, 2030","2.50","1.50","-","5.07","1.50","5.07","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","155,158.73","0.00","155,158.73","169,714.00","36179CFG2","US36179CFG24","-","United States","-","USD","7.12","5.85","1.00","Oct 15, 2042","4.00","4.77","-","5.85","4.77","5.85","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","155,159.76","0.00","155,159.76","159,405.00","3138YJXR2","US3138YJXR26","-","United States","-","USD","1.57","4.66","1.00","May 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","155,214.12","0.00","155,214.12","164,338.00","3140GXC66","US3140GXC662","-","United States","-","USD","5.49","5.61","1.00","Sep 01, 2047","4.50","5.06","-","5.61","5.06","5.61","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","155,283.04","0.00","155,283.04","163,958.00","3132QU6X6","US3132QU6X60","-","United States","-","USD","6.47","5.65","1.00","Jan 01, 2046","4.50","4.73","-","5.65","4.73","5.65","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","155,446.23","0.00","155,446.23","169,076.00","3140K2VL5","US3140K2VL52","-","United States","-","USD","2.93","5.50","1.00","Oct 01, 2034","2.50","2.70","-","5.50","2.70","5.50","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","155,591.21","0.00","155,591.21","169,659.00","3140JJUW7","US3140JJUW76","-","United States","-","USD","6.03","5.52","1.00","Feb 01, 2049","4.00","5.52","-","5.52","5.52","5.52","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","155,595.55","0.00","155,595.55","170,192.00","36177QZG1","US36177QZG18","-","United States","-","USD","7.12","5.85","1.00","Feb 15, 2042","4.00","4.77","-","5.85","4.77","5.85","USD","Feb 01, 2012","Feb 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","156,006.53","0.00","156,006.53","169,847.00","3132GRB75","US3132GRB754","-","United States","-","USD","6.79","5.23","1.00","Feb 01, 2042","3.50","4.85","-","5.23","4.85","5.23","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","156,051.42","0.00","156,051.42","169,376.00","3131XVXG5","US3131XVXG54","-","United States","-","USD","5.68","5.54","1.00","Jan 01, 2047","4.00","5.18","-","5.54","5.18","5.54","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","156,308.36","0.00","156,308.36","163,822.00","31418DMF6","US31418DMF68","-","United States","-","USD","2.82","5.18","1.00","Mar 01, 2035","3.50","2.70","-","5.18","2.70","5.18","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","156,593.24","0.00","156,593.24","165,207.00","3140K8W64","US3140K8W645","-","United States","-","USD","3.03","5.31","1.00","Feb 01, 2035","3.50","2.88","-","5.31","2.88","5.31","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","156,663.07","0.00","156,663.07","170,331.00","3132XWNX5","US3132XWNX53","-","United States","-","USD","6.51","5.51","1.00","Feb 01, 2048","4.00","5.46","-","5.51","5.46","5.51","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","156,685.60","0.00","156,685.60","166,401.00","3140GTBK5","US3140GTBK58","-","United States","-","USD","2.27","5.17","1.00","Oct 01, 2032","2.50","2.18","-","5.17","2.18","5.17","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","156,733.67","0.00","156,733.67","174,242.00","36179RZT9","US36179RZT93","-","United States","-","USD","7.47","5.46","1.00","Feb 20, 2046","3.50","5.22","-","5.46","5.22","5.46","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","156,847.86","0.00","156,847.86","170,601.00","3140JWFJ4","US3140JWFJ42","-","United States","-","USD","2.93","5.50","1.00","Oct 01, 2034","2.50","2.70","-","5.50","2.70","5.50","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","156,886.53","0.00","156,886.53","175,265.00","3140F2QS2","US3140F2QS29","-","United States","-","USD","6.14","5.41","1.00","Apr 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","156,938.44","0.00","156,938.44","172,540.00","3138XDJ92","US3138XDJ924","-","United States","-","USD","5.41","5.33","1.00","Nov 01, 2043","3.50","5.02","-","5.33","5.02","5.33","USD","Nov 01, 2013","Nov 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","157,032.47","0.00","157,032.47","177,385.00","36294UWN8","US36294UWN89","-","United States","-","USD","6.83","5.49","1.00","Sep 15, 2042","3.00","4.72","-","5.49","4.72","5.49","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","157,036.59","0.00","157,036.59","177,329.00","31417DCZ4","US31417DCZ42","-","United States","-","USD","5.16","5.48","1.00","Oct 01, 2042","3.00","4.71","-","5.48","4.71","5.48","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","157,075.67","0.00","157,075.67","168,060.00","36202FVF0","US36202FVF07","-","United States","-","USD","7.12","5.46","1.00","Jul 20, 2041","4.00","4.56","-","5.46","4.56","5.46","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","157,080.95","0.00","157,080.95","175,418.00","3138WGSM7","US3138WGSM72","-","United States","-","USD","5.97","5.45","1.00","Mar 01, 2046","3.50","5.46","-","5.45","5.46","5.45","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","157,206.70","0.00","157,206.70","169,199.00","3133G73V3","US3133G73V37","-","United States","-","USD","3.09","5.47","1.00","Mar 01, 2035","3.00","2.87","-","5.47","2.87","5.47","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","157,711.09","0.00","157,711.09","173,353.00","3138X3DP4","US3138X3DP49","-","United States","-","USD","5.23","5.39","1.00","Aug 01, 2043","3.50","4.83","-","5.39","4.83","5.39","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","157,775.26","0.00","157,775.26","172,617.00","31334XAR0","US31334XAR08","-","United States","-","USD","6.01","5.62","1.00","Jul 01, 2049","4.00","5.36","-","5.62","5.36","5.62","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","150,212.35","0.00","150,212.35","161,896.00","3138YF6P4","US3138YF6P47","-","United States","-","USD","5.33","5.47","1.00","Feb 01, 2045","4.00","4.96","-","5.47","4.96","5.47","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","150,309.59","0.00","150,309.59","170,352.00","3140HGTS6","US3140HGTS62","-","United States","-","USD","6.67","5.39","1.00","Mar 01, 2048","3.50","6.37","-","5.39","6.37","5.39","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","150,689.72","0.00","150,689.72","170,178.00","36179YDF8","US36179YDF88","-","United States","-","USD","7.47","5.55","1.00","Aug 20, 2053","3.50","5.69","-","5.55","5.69","5.55","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","150,947.30","0.00","150,947.30","156,236.00","3138YPU34","US3138YPU345","-","United States","-","USD","1.55","4.69","1.00","Jun 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","151,001.27","0.00","151,001.27","162,805.00","3138YAFD2","US3138YAFD23","-","United States","-","USD","5.31","5.49","1.00","Dec 01, 2044","4.00","4.92","-","5.49","4.92","5.49","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","151,229.54","0.00","151,229.54","171,875.00","3138WQXT4","US3138WQXT43","-","United States","-","USD","5.51","5.43","1.00","Aug 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","151,366.56","0.00","151,366.56","163,436.00","3138WFCF1","US3138WFCF13","-","United States","-","USD","5.54","5.47","1.00","Jul 01, 2045","4.00","5.09","-","5.47","5.09","5.47","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","151,370.00","0.00","151,370.00","159,448.00","3140EWCK9","US3140EWCK96","-","United States","-","USD","1.95","5.17","1.00","Jun 01, 2031","2.50","1.89","-","5.17","1.89","5.17","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","151,596.66","0.00","151,596.66","175,172.00","3140J5NU9","US3140J5NU92","-","United States","-","USD","6.06","5.49","1.00","Feb 01, 2047","3.00","5.54","-","5.49","5.54","5.49","USD","May 01, 2017","May 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","151,634.79","0.00","151,634.79","150,986.00","31283H6F7","US31283H6F73","B0F1160","United States","-","USD","5.03","5.37","1.00","Jan 01, 2035","5.50","2.67","-","5.37","2.67","5.37","USD","Jan 01, 2005","Jan 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","151,877.98","0.00","151,877.98","171,771.00","36179Q3H2","US36179Q3H21","-","United States","-","USD","6.83","5.32","1.00","Feb 20, 2045","3.00","5.08","-","5.32","5.08","5.32","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","152,285.94","0.00","152,285.94","146,337.00","36295RQ92","US36295RQ921","-","United States","-","USD","3.56","5.07","1.00","Dec 15, 2038","6.00","4.08","-","5.07","4.08","5.07","USD","Dec 01, 2008","Dec 01, 2008"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","152,513.17","0.00","152,513.17","148,805.00","3128S5GP3","US3128S5GP37","-","United States","-","USD","0.81","5.74","1.00","Dec 01, 2038","6.04","3.53","-","5.74","3.53","5.74","USD","Nov 01, 2010","Nov 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","152,544.72","0.00","152,544.72","166,385.00","3128MJ5H9","US3128MJ5H95","-","United States","-","USD","6.51","5.53","1.00","Nov 01, 2048","4.00","5.58","-","5.53","5.58","5.53","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","152,922.14","0.00","152,922.14","160,188.00","3140H1PZ7","US3140H1PZ77","-","United States","-","USD","2.40","4.91","1.00","Oct 01, 2032","3.00","2.35","-","4.91","2.35","4.91","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","153,061.09","0.00","153,061.09","158,229.00","31346YHX4","US31346YHX40","-","United States","-","USD","4.77","5.73","1.00","Oct 01, 2049","5.00","4.50","-","5.73","4.50","5.73","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","153,089.26","0.00","153,089.26","155,925.00","3138A46W0","US3138A46W07","-","United States","-","USD","1.54","5.11","1.00","Jan 01, 2031","4.00","1.54","-","5.11","1.54","5.11","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","153,089.37","0.00","153,089.37","162,090.00","3140FDHZ2","US3140FDHZ21","-","United States","-","USD","2.02","4.83","1.00","Nov 01, 2031","2.00","1.96","-","4.83","1.96","4.83","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","153,118.97","0.00","153,118.97","160,690.00","36179SGN1","US36179SGN18","-","United States","-","USD","6.34","5.47","1.00","Jul 20, 2046","4.50","5.00","-","5.47","5.00","5.47","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","153,476.73","0.00","153,476.73","162,361.00","31329PS53","US31329PS535","-","United States","-","USD","5.62","5.57","1.00","Nov 01, 2048","4.50","5.20","-","5.57","5.20","5.57","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","153,576.98","0.00","153,576.98","173,481.00","36176HQD9","US36176HQD97","-","United States","-","USD","6.83","5.49","1.00","Apr 15, 2042","3.00","4.72","-","5.49","4.72","5.49","USD","Apr 01, 2012","Apr 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","153,666.15","0.00","153,666.15","173,539.00","36179YMF8","US36179YMF87","-","United States","-","USD","7.47","5.55","1.00","Dec 20, 2053","3.50","5.69","-","5.55","5.69","5.55","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","153,760.16","0.00","153,760.16","166,889.00","3140FFEY3","US3140FFEY31","-","United States","-","USD","5.68","5.54","1.00","Sep 01, 2046","4.00","5.18","-","5.54","5.18","5.54","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","153,851.47","0.00","153,851.47","188,566.00","3140M93D7","US3140M93D79","-","United States","-","USD","6.91","5.53","1.00","Jan 01, 2052","2.50","6.24","-","5.53","6.24","5.53","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","153,885.20","0.00","153,885.20","172,418.00","3132XTCV8","US3132XTCV87","-","United States","-","USD","6.79","5.42","1.00","Sep 01, 2047","3.50","5.75","-","5.42","5.75","5.42","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","146,307.14","0.00","146,307.14","158,796.00","3140HK3J5","US3140HK3J56","-","United States","-","USD","5.96","5.45","1.00","May 01, 2048","4.00","5.51","-","5.45","5.51","5.45","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","146,308.77","0.00","146,308.77","168,263.00","3140EWMM4","US3140EWMM43","-","United States","-","USD","6.09","5.41","1.00","Jan 01, 2046","3.00","5.54","-","5.41","5.54","5.41","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","146,365.74","0.00","146,365.74","160,511.00","3131XKNC9","US3131XKNC95","-","United States","-","USD","5.13","5.37","1.00","Oct 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","146,380.51","0.00","146,380.51","155,513.00","31335A5G9","US31335A5G92","-","United States","-","USD","6.51","5.34","1.00","Jan 01, 2045","4.00","4.51","-","5.34","4.51","5.34","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146,809.29","0.00","146,809.29","151,655.00","3140K1XX9","US3140K1XX99","-","United States","-","USD","4.92","5.70","1.00","Oct 01, 2049","5.00","4.66","-","5.70","4.66","5.70","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","146,894.98","0.00","146,894.98","159,927.00","3140J5YR4","US3140J5YR45","-","United States","-","USD","5.88","5.54","1.00","Aug 01, 2047","4.00","5.37","-","5.54","5.37","5.54","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","146,934.03","0.00","146,934.03","156,914.00","3133G6JF3","US3133G6JF30","-","United States","-","USD","3.03","5.21","1.00","Jul 01, 2034","3.00","2.88","-","5.21","2.88","5.21","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC GOLD 20YR","Agency Fixed Rate","Fixed Income","146,964.52","0.00","146,964.52","155,114.00","3132J2SY0","US3132J2SY02","-","United States","-","USD","2.34","5.31","1.00","May 01, 2033","3.00","2.29","-","5.31","2.29","5.31","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","147,253.85","0.00","147,253.85","158,754.00","3138WDDQ1","US3138WDDQ11","-","United States","-","USD","5.35","5.47","1.00","Nov 01, 2044","4.00","4.98","-","5.47","4.98","5.47","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","147,413.93","0.00","147,413.93","159,882.00","3140GYKB4","US3140GYKB44","-","United States","-","USD","5.76","5.48","1.00","Feb 01, 2048","4.00","5.36","-","5.48","5.36","5.48","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","147,668.84","0.00","147,668.84","147,175.00","31403DGZ6","US31403DGZ69","B4NCNK1","United States","-","USD","2.93","5.37","1.00","May 01, 2036","5.50","2.95","-","5.37","2.95","5.37","USD","Apr 01, 2006","Apr 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","147,707.09","0.00","147,707.09","161,982.00","31418AJJ8","US31418AJJ88","-","United States","-","USD","5.13","5.37","1.00","Sep 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Aug 01, 2012","Aug 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","147,806.91","0.00","147,806.91","156,343.00","3132A5HW8","US3132A5HW86","-","United States","-","USD","5.46","5.60","1.00","Nov 01, 2047","4.50","5.03","-","5.60","5.03","5.60","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","147,859.08","0.00","147,859.08","164,379.00","3128MJXE5","US3128MJXE50","BYVTM74","United States","-","USD","6.79","5.42","1.00","Nov 01, 2045","3.50","5.36","-","5.42","5.36","5.42","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","147,930.28","0.00","147,930.28","153,512.00","3131XCZ26","US3131XCZ265","-","United States","-","USD","2.22","5.15","1.00","Aug 01, 2032","3.50","2.16","-","5.15","2.16","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","147,997.58","0.00","147,997.58","156,767.00","3140Q8K87","US3140Q8K875","-","United States","-","USD","5.40","5.64","1.00","Feb 01, 2048","4.50","4.98","-","5.64","4.98","5.64","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","148,009.75","0.00","148,009.75","153,307.00","3140GNRH8","US3140GNRH85","-","United States","-","USD","2.18","5.10","1.00","Apr 01, 2032","3.50","2.12","-","5.10","2.12","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","148,131.94","0.00","148,131.94","147,321.00","36202EJX8","US36202EJX85","-","United States","-","USD","4.68","5.36","1.00","Jul 20, 2036","5.50","3.47","-","5.36","3.47","5.36","USD","Jul 01, 2006","Jul 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","148,217.65","0.00","148,217.65","163,338.00","36179NJA7","US36179NJA72","-","United States","-","USD","7.47","5.45","1.00","Jul 20, 2043","3.50","4.84","-","5.45","4.84","5.45","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","148,281.35","0.00","148,281.35","156,889.00","3140Q9JA2","-","-","United States","-","USD","5.60","5.55","1.00","Jul 01, 2048","4.50","5.27","-","5.55","5.27","5.55","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","148,460.81","0.00","148,460.81","152,945.00","3620A2H82","US3620A2H822","-","United States","-","USD","6.34","5.23","1.00","Jul 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","148,830.72","0.00","148,830.72","151,416.00","3128M9FH0","US3128M9FH03","-","United States","-","USD","3.74","5.49","1.00","Jul 01, 2041","5.00","3.72","-","5.49","3.72","5.49","USD","Jul 01, 2012","Jul 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","148,973.43","0.00","148,973.43","168,757.00","3131XMC86","US3131XMC867","-","United States","-","USD","5.32","5.46","1.00","Apr 01, 2043","3.00","4.86","-","5.46","4.86","5.46","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","149,489.44","0.00","149,489.44","159,778.00","3140QASP6","US3140QASP61","-","United States","-","USD","5.48","5.78","1.00","Mar 01, 2049","4.50","5.07","-","5.78","5.07","5.78","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","149,556.01","0.00","149,556.01","164,424.00","3138WMSW2","US3138WMSW23","-","United States","-","USD","5.41","5.33","1.00","Sep 01, 2043","3.50","5.02","-","5.33","5.02","5.33","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","149,638.49","0.00","149,638.49","152,873.00","36179RQ51","US36179RQ513","-","United States","-","USD","5.66","5.47","1.00","Oct 20, 2045","5.00","4.76","-","5.47","4.76","5.47","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","149,727.41","0.00","149,727.41","155,898.00","3133L7Q59","US3133L7Q597","-","United States","-","USD","1.89","5.11","1.00","Nov 01, 2031","3.00","1.85","-","5.11","1.85","5.11","USD","Apr 01, 2020","Apr 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","149,727.51","0.00","149,727.51","158,263.00","3128MJYE4","US3128MJYE42","-","United States","-","USD","5.14","5.67","1.00","May 01, 2046","4.50","4.74","-","5.67","4.74","5.67","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","149,751.54","0.00","149,751.54","153,849.00","3140E5CC6","US3140E5CC64","-","United States","-","USD","1.57","4.66","1.00","Oct 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","149,804.17","0.00","149,804.17","169,624.00","36198KKH3","US36198KKH31","-","United States","-","USD","7.47","5.87","1.00","Sep 15, 2044","3.50","5.05","-","5.87","5.05","5.87","USD","Sep 01, 2014","Sep 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","142,351.54","0.00","142,351.54","138,275.00","36202FUJ3","US36202FUJ38","-","United States","-","USD","3.56","5.17","1.00","Jun 20, 2041","6.00","3.43","-","5.17","3.43","5.17","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","142,487.03","0.00","142,487.03","166,751.00","3140KK6J8","US3140KK6J81","-","United States","-","USD","6.53","5.55","1.00","Aug 01, 2050","3.00","5.81","-","5.55","5.81","5.55","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","142,656.96","0.00","142,656.96","149,432.00","3133G7PC1","US3133G7PC18","-","United States","-","USD","2.84","5.15","1.00","Jan 01, 2035","3.50","2.73","-","5.15","2.73","5.15","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","142,663.46","0.00","142,663.46","146,966.00","3131XCCE5","US3131XCCE54","-","United States","-","USD","1.88","5.04","1.00","Jul 01, 2031","3.50","1.85","-","5.04","1.85","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","142,952.37","0.00","142,952.37","156,578.00","31418EBF6","US31418EBF60","-","United States","-","USD","3.76","4.98","1.00","Feb 01, 2037","2.50","3.55","-","4.98","3.55","4.98","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","143,203.15","0.00","143,203.15","165,524.00","3140JAPG7","US3140JAPG72","-","United States","-","USD","6.33","5.38","1.00","Nov 01, 2048","3.00","5.81","-","5.38","5.81","5.38","USD","Apr 01, 2019","Apr 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","143,250.72","0.00","143,250.72","145,879.00","31307JTU7","US31307JTU78","-","United States","-","USD","3.82","5.03","1.00","Oct 01, 2029","3.50","1.17","-","5.03","1.17","5.03","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","143,410.80","0.00","143,410.80","156,151.00","3140GPSM1","US3140GPSM10","-","United States","-","USD","6.02","5.50","1.00","Apr 01, 2047","4.00","5.51","-","5.50","5.51","5.50","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","143,427.60","0.00","143,427.60","161,033.00","3140GWT60","US3140GWT601","-","United States","-","USD","6.31","5.42","1.00","Aug 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Aug 01, 2017","Aug 01, 2017"
"FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","143,443.29","0.00","143,443.29","137,690.00","31300LWV3","US31300LWV34","-","United States","-","USD","1.69","5.62","1.00","May 01, 2042","5.95","4.44","-","5.62","4.44","5.62","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","143,534.60","0.00","143,534.60","152,480.00","31418CGA6","US31418CGA62","-","United States","-","USD","1.98","5.57","1.00","Dec 01, 2031","2.50","1.91","-","5.57","1.91","5.57","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","143,725.70","0.00","143,725.70","148,848.00","3140EY3T6","US3140EY3T60","-","United States","-","USD","1.88","4.83","1.00","Mar 01, 2031","3.00","1.84","-","4.83","1.84","4.83","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","144,017.84","0.00","144,017.84","157,846.00","36180CYW3","US36180CYW36","-","United States","-","USD","7.47","5.39","1.00","Jan 15, 2043","3.50","4.74","-","5.39","4.74","5.39","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","144,179.65","0.00","144,179.65","149,795.00","3140J8SW4","US3140J8SW43","-","United States","-","USD","2.43","5.07","1.00","May 01, 2033","3.50","2.36","-","5.07","2.36","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","144,273.86","0.00","144,273.86","170,594.00","3140QNB43","US3140QNB433","-","United States","-","USD","6.64","5.65","1.00","Feb 01, 2052","3.00","5.93","-","5.65","5.93","5.65","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","144,437.35","0.00","144,437.35","155,672.00","3138XJ3N5","US3138XJ3N53","-","United States","-","USD","5.33","5.47","1.00","Mar 01, 2044","4.00","4.96","-","5.47","4.96","5.47","USD","Mar 01, 2014","Mar 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","144,601.34","0.00","144,601.34","162,030.00","3131Y0AQ5","US3131Y0AQ54","-","United States","-","USD","6.13","5.45","1.00","Jan 01, 2048","3.50","5.62","-","5.45","5.62","5.45","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","144,705.51","0.00","144,705.51","147,151.00","3138W4UG4","US3138W4UG40","-","United States","-","USD","0.76","4.57","1.00","Feb 01, 2028","2.50","0.76","-","4.57","0.76","4.57","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","144,789.29","0.00","144,789.29","161,750.00","3140Q85X9","US3140Q85X97","-","United States","-","USD","6.14","5.41","1.00","Oct 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","144,877.12","0.00","144,877.12","151,188.00","3138YPUP5","US3138YPUP56","-","United States","-","USD","1.53","5.26","1.00","Jun 01, 2030","2.50","1.49","-","5.26","1.49","5.26","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","144,901.38","0.00","144,901.38","156,765.00","36179N5W4","US36179N5W43","-","United States","-","USD","7.12","5.57","1.00","Mar 20, 2044","4.00","4.92","-","5.57","4.92","5.57","USD","Mar 01, 2014","Mar 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","145,215.17","0.00","145,215.17","167,849.00","3131XUP92","US3131XUP920","-","United States","-","USD","6.33","5.38","1.00","Jul 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","145,252.76","0.00","145,252.76","139,578.00","36241LE77","US36241LE775","B87N535","United States","-","USD","3.56","5.07","1.00","Nov 15, 2039","6.00","4.08","-","5.07","4.08","5.07","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","145,263.33","0.00","145,263.33","147,413.00","31418C5Q3","US31418C5Q33","-","United States","-","USD","2.49","5.06","1.00","Dec 01, 2033","4.50","2.45","-","5.06","2.45","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","145,311.77","0.00","145,311.77","153,556.00","3132L7CG2","US3132L7CG29","-","United States","-","USD","5.20","5.65","1.00","Sep 01, 2045","4.50","4.83","-","5.65","4.83","5.65","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","145,355.01","0.00","145,355.01","154,898.00","3131XJT36","US3131XJT362","-","United States","-","USD","4.85","5.36","1.00","Jul 01, 2042","4.00","4.56","-","5.36","4.56","5.36","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","145,377.51","0.00","145,377.51","163,182.00","36181BRN2","US36181BRN28","-","United States","-","USD","7.47","5.82","1.00","Aug 15, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145,428.91","0.00","145,428.91","187,823.00","3140LUY70","US3140LUY704","-","United States","-","USD","7.32","5.57","1.00","Sep 01, 2051","2.00","6.56","-","5.57","6.56","5.57","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","145,567.30","0.00","145,567.30","150,072.00","3140GRA38","US3140GRA387","-","United States","-","USD","5.01","5.64","1.00","May 01, 2047","5.00","4.77","-","5.64","4.77","5.64","USD","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","145,787.88","0.00","145,787.88","155,530.00","3132DMVG7","US3132DMVG76","-","United States","-","USD","5.39","5.79","1.00","Jan 01, 2051","4.50","4.90","-","5.79","4.90","5.79","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","145,837.74","0.00","145,837.74","159,869.00","31417CNF8","US31417CNF85","-","United States","-","USD","4.99","5.43","1.00","Aug 01, 2042","3.50","4.62","-","5.43","4.62","5.43","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","145,851.16","0.00","145,851.16","152,282.00","3138AMYB5","US3138AMYB59","-","United States","-","USD","4.49","5.48","1.00","Aug 01, 2041","4.50","4.35","-","5.48","4.35","5.48","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146,077.43","0.00","146,077.43","159,805.00","3140K3K50","US3140K3K500","-","United States","-","USD","5.93","5.62","1.00","Jan 01, 2050","4.00","5.36","-","5.62","5.36","5.62","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","146,140.73","0.00","146,140.73","153,367.00","36179QR29","US36179QR299","-","United States","-","USD","6.34","5.47","1.00","Oct 20, 2044","4.50","5.00","-","5.47","5.00","5.47","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","138,479.17","0.00","138,479.17","150,085.00","3140F3BT4","US3140F3BT40","-","United States","-","USD","5.65","5.51","1.00","Sep 01, 2046","4.00","5.19","-","5.51","5.19","5.51","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","138,548.18","0.00","138,548.18","137,843.00","3128MJJH4","US3128MJJH48","-","United States","-","USD","3.64","5.40","1.00","Apr 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","138,640.74","0.00","138,640.74","157,112.00","3140X93X1","US3140X93X15","-","United States","-","USD","6.17","5.68","1.00","Dec 01, 2050","3.50","5.46","-","5.68","5.46","5.68","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","138,661.92","0.00","138,661.92","155,652.00","3140GRZA5","US3140GRZA54","-","United States","-","USD","6.20","5.46","1.00","Jul 01, 2047","3.50","5.68","-","5.46","5.68","5.46","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","138,784.94","0.00","138,784.94","152,582.00","3132A5AR6","US3132A5AR64","-","United States","-","USD","5.41","5.33","1.00","Apr 01, 2043","3.50","5.02","-","5.33","5.02","5.33","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138,908.30","0.00","138,908.30","146,969.00","31418DJZ6","US31418DJZ69","-","United States","-","USD","5.62","5.56","1.00","Dec 01, 2049","4.50","5.24","-","5.56","5.24","5.56","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","139,009.08","0.00","139,009.08","148,719.00","36179M5N6","US36179M5N61","-","United States","-","USD","7.12","5.40","1.00","Mar 20, 2043","4.00","4.74","-","5.40","4.74","5.40","USD","Mar 01, 2013","Mar 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","139,066.58","0.00","139,066.58","144,636.00","31307M3M6","US31307M3M66","-","United States","-","USD","3.97","5.07","1.00","May 01, 2030","2.50","1.50","-","5.07","1.50","5.07","USD","May 01, 2015","May 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","139,186.66","0.00","139,186.66","147,225.00","3132A5HD0","US3132A5HD06","-","United States","-","USD","5.46","5.60","1.00","Jul 01, 2047","4.50","5.03","-","5.60","5.03","5.60","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","139,561.14","0.00","139,561.14","144,827.00","3131XDJ30","US3131XDJ309","-","United States","-","USD","2.22","5.15","1.00","Feb 01, 2033","3.50","2.16","-","5.15","2.16","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","139,596.18","0.00","139,596.18","145,196.00","3140JMKY7","US3140JMKY71","-","United States","-","USD","2.45","5.10","1.00","Jan 01, 2034","3.50","2.37","-","5.10","2.37","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","139,820.67","0.00","139,820.67","152,574.00","3140Q83A1","US3140Q83A13","-","United States","-","USD","6.07","5.53","1.00","May 01, 2048","4.00","5.54","-","5.53","5.54","5.53","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","139,971.23","0.00","139,971.23","153,498.00","31417DLN1","US31417DLN11","-","United States","-","USD","5.13","5.37","1.00","Oct 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","140,047.25","0.00","140,047.25","156,217.00","3140J9E64","-","-","United States","-","USD","5.92","5.45","1.00","Feb 01, 2047","3.50","5.42","-","5.45","5.42","5.45","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","140,142.53","0.00","140,142.53","146,741.00","3140K0QC5","US3140K0QC52","-","United States","-","USD","2.72","5.21","1.00","Nov 01, 2034","3.50","2.60","-","5.21","2.60","5.21","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","140,347.13","0.00","140,347.13","145,264.00","3138YNYC5","US3138YNYC59","-","United States","-","USD","1.55","4.69","1.00","Jun 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","140,367.29","0.00","140,367.29","145,285.00","31418BVV5","US31418BVV51","-","United States","-","USD","1.55","4.69","1.00","Oct 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140,392.21","0.00","140,392.21","156,075.00","3140X9KT1","US3140X9KT12","-","United States","-","USD","3.33","5.35","1.00","Jan 01, 2036","2.00","3.04","-","5.35","3.04","5.35","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140,442.06","0.00","140,442.06","156,040.00","3140X8PS0","US3140X8PS01","-","United States","-","USD","3.26","5.42","1.00","Dec 01, 2035","2.00","2.96","-","5.42","2.96","5.42","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140,471.16","0.00","140,471.16","149,273.00","3132CWG73","US3132CWG737","-","United States","-","USD","2.82","5.22","1.00","Nov 01, 2034","3.00","2.65","-","5.22","2.65","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","140,759.70","0.00","140,759.70","156,484.00","36179RLP2","US36179RLP28","-","United States","-","USD","7.47","5.46","1.00","Aug 20, 2045","3.50","5.22","-","5.46","5.22","5.46","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","141,257.11","0.00","141,257.11","144,751.00","31410LN57","US31410LN574","-","United States","-","USD","1.24","4.89","1.00","Jul 01, 2029","3.00","1.23","-","4.89","1.23","4.89","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141,272.93","0.00","141,272.93","163,293.00","3140X4VV5","US3140X4VV51","-","United States","-","USD","6.33","5.38","1.00","Feb 01, 2049","3.00","5.81","-","5.38","5.81","5.38","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","141,505.48","0.00","141,505.48","158,844.00","3131XXQB0","US3131XXQB07","-","United States","-","USD","6.20","5.46","1.00","Aug 01, 2047","3.50","5.68","-","5.46","5.68","5.46","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 20YR LTV >105","Agency Fixed Rate","Fixed Income","141,593.33","0.00","141,593.33","153,612.00","3132HSHE1","US3132HSHE19","-","United States","-","USD","2.83","5.40","1.00","Aug 01, 2033","2.50","2.74","-","5.40","2.74","5.40","USD","Sep 01, 2013","Sep 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","141,868.62","0.00","141,868.62","146,294.00","3128MJ3Z1","US3128MJ3Z12","-","United States","-","USD","5.03","5.67","1.00","Mar 01, 2048","5.00","4.81","-","5.67","4.81","5.67","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","141,887.85","0.00","141,887.85","158,530.00","3140FMKM7","US3140FMKM79","-","United States","-","USD","6.06","5.42","1.00","Dec 01, 2046","3.50","5.56","-","5.42","5.56","5.42","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","141,972.26","0.00","141,972.26","150,211.00","31418DAS1","US31418DAS18","-","United States","-","USD","5.62","5.56","1.00","Mar 01, 2049","4.50","5.24","-","5.56","5.24","5.56","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142,043.05","0.00","142,043.05","159,755.00","3140X8XP7","US3140X8XP79","-","United States","-","USD","6.39","5.43","1.00","Jun 01, 2049","3.50","5.84","-","5.43","5.84","5.43","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","142,112.15","0.00","142,112.15","160,581.00","36179NQ35","US36179NQ355","-","United States","-","USD","6.83","5.44","1.00","Oct 20, 2043","3.00","4.80","-","5.44","4.80","5.44","USD","Oct 01, 2013","Oct 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","142,124.93","0.00","142,124.93","144,905.00","3132WG6K8","US3132WG6K88","-","United States","-","USD","6.09","5.76","1.00","Nov 01, 2036","5.00","2.61","-","5.76","2.61","5.76","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134,523.45","0.00","134,523.45","156,394.00","3138MFSW8","US3138MFSW81","-","United States","-","USD","5.43","5.41","1.00","Nov 01, 2042","2.50","4.93","-","5.41","4.93","5.41","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134,907.12","0.00","134,907.12","147,945.00","3138MDZA3","US3138MDZA31","-","United States","-","USD","5.13","5.37","1.00","Oct 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","135,016.29","0.00","135,016.29","158,008.00","3133KH5K8","US3133KH5K80","-","United States","-","USD","6.53","5.55","1.00","May 01, 2050","3.00","5.81","-","5.55","5.81","5.55","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","135,483.44","0.00","135,483.44","152,114.00","3132A5HQ1","US3132A5HQ19","-","United States","-","USD","6.31","5.42","1.00","Oct 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","135,772.18","0.00","135,772.18","148,346.00","3140JKYD2","US3140JKYD23","-","United States","-","USD","6.16","5.53","1.00","Jan 01, 2049","4.00","5.62","-","5.53","5.62","5.53","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","135,857.13","0.00","135,857.13","136,752.00","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","135,892.05","0.00","135,892.05","147,376.00","3140J5H93","US3140J5H934","-","United States","-","USD","5.68","5.52","1.00","Mar 01, 2047","4.00","5.21","-","5.52","5.21","5.52","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","135,995.22","0.00","135,995.22","148,717.00","3132XSJX9","US3132XSJX97","-","United States","-","USD","5.98","5.61","1.00","Aug 01, 2047","4.00","5.44","-","5.61","5.44","5.61","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","136,454.31","0.00","136,454.31","145,707.00","36176Q4K7","US36176Q4K70","-","United States","-","USD","7.12","5.43","1.00","Jan 15, 2042","4.00","4.57","-","5.43","4.57","5.43","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","136,498.78","0.00","136,498.78","140,055.00","36179VN71","US36179VN710","-","United States","-","USD","5.66","5.52","1.00","Jun 20, 2050","5.00","5.15","-","5.52","5.15","5.52","USD","Jun 01, 2020","Jun 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","136,942.96","0.00","136,942.96","133,617.00","3128M4KL6","US3128M4KL62","-","United States","-","USD","3.89","5.26","1.00","Feb 01, 2037","6.00","3.13","-","5.26","3.13","5.26","USD","Feb 01, 2007","Feb 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","137,006.59","0.00","137,006.59","144,570.00","3128M92T8","US3128M92T86","-","United States","-","USD","6.47","5.66","1.00","Mar 01, 2044","4.50","4.67","-","5.66","4.67","5.66","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","137,030.88","0.00","137,030.88","144,258.00","3140FKGG9","US3140FKGG91","-","United States","-","USD","1.95","5.13","1.00","Dec 01, 2031","2.50","1.89","-","5.13","1.89","5.13","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","137,038.37","0.00","137,038.37","152,121.00","3132WD3Z5","US3132WD3Z57","-","United States","-","USD","6.79","5.40","1.00","Jun 01, 2046","3.50","5.34","-","5.40","5.34","5.40","USD","May 01, 2016","May 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","137,127.65","0.00","137,127.65","148,665.00","3132QWD63","US3132QWD635","-","United States","-","USD","6.51","5.54","1.00","Mar 01, 2046","4.00","5.18","-","5.54","5.18","5.54","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","137,215.06","0.00","137,215.06","141,133.00","3140JKT48","US3140JKT485","-","United States","-","USD","5.27","5.57","1.00","Feb 01, 2049","5.00","5.00","-","5.57","5.00","5.57","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","137,267.16","0.00","137,267.16","146,856.00","36202F4R4","US36202F4R47","B83K369","United States","-","USD","7.12","5.40","1.00","Mar 20, 2042","4.00","4.74","-","5.40","4.74","5.40","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","137,272.92","0.00","137,272.92","148,991.00","3140HPN78","US3140HPN788","-","United States","-","USD","5.96","5.45","1.00","Sep 01, 2048","4.00","5.51","-","5.45","5.51","5.45","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","137,699.16","0.00","137,699.16","155,145.00","3140X4LX2","US3140X4LX28","-","United States","-","USD","6.33","5.52","1.00","Aug 01, 2049","3.50","5.66","-","5.52","5.66","5.52","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","137,768.02","0.00","137,768.02","161,961.00","31339SBM6","US31339SBM61","-","United States","-","USD","6.80","5.49","1.00","Sep 01, 2049","3.00","6.14","-","5.49","6.14","5.49","USD","Sep 01, 2019","Sep 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","137,773.09","0.00","137,773.09","146,621.00","31307UD62","US31307UD624","-","United States","-","USD","3.97","5.50","1.00","Jul 01, 2032","2.50","2.03","-","5.50","2.03","5.50","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","137,824.94","0.00","137,824.94","153,553.00","3140FFY70","US3140FFY707","-","United States","-","USD","5.93","5.41","1.00","Nov 01, 2046","3.50","5.46","-","5.41","5.46","5.41","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","138,005.12","0.00","138,005.12","153,278.00","3140FG7K9","US3140FG7K93","-","United States","-","USD","5.71","5.41","1.00","Nov 01, 2046","3.50","5.31","-","5.41","5.31","5.41","USD","Nov 01, 2016","Nov 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","138,246.29","0.00","138,246.29","143,786.00","31307VNE2","US31307VNE29","-","United States","-","USD","3.82","5.18","1.00","Feb 01, 2033","3.50","2.31","-","5.18","2.31","5.18","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","130,827.01","0.00","130,827.01","137,859.00","3138WJKA5","US3138WJKA55","-","United States","-","USD","1.94","5.21","1.00","Nov 01, 2031","2.50","1.87","-","5.21","1.87","5.21","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","131,607.03","0.00","131,607.03","136,218.00","3140E02Z7","US3140E02Z73","-","United States","-","USD","1.55","4.69","1.00","Aug 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","131,722.10","0.00","131,722.10","153,248.00","3140HJXG1","-","-","United States","-","USD","6.38","5.49","1.00","May 01, 2048","3.00","5.78","-","5.49","5.78","5.49","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","131,723.99","0.00","131,723.99","142,242.00","3138WEK99","US3138WEK997","-","United States","-","USD","5.58","5.45","1.00","Apr 01, 2045","4.00","5.15","-","5.45","5.15","5.45","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","131,821.26","0.00","131,821.26","152,368.00","3138WH6J6","US3138WH6J60","-","United States","-","USD","6.33","5.38","1.00","Oct 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","131,849.16","0.00","131,849.16","134,397.00","31417JU99","US31417JU990","-","United States","-","USD","3.91","5.49","1.00","Dec 01, 2039","5.00","3.86","-","5.49","3.86","5.49","USD","Dec 01, 2009","Dec 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","131,940.13","0.00","131,940.13","138,224.00","31307U5Z7","US31307U5Z70","-","United States","-","USD","3.89","5.15","1.00","Nov 01, 2032","3.00","2.13","-","5.15","2.13","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","132,288.91","0.00","132,288.91","139,641.00","3140GUYY7","US3140GUYY78","-","United States","-","USD","5.51","5.55","1.00","Aug 01, 2047","4.50","5.09","-","5.55","5.09","5.55","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","132,319.05","0.00","132,319.05","139,926.00","3140HFFN4","US3140HFFN49","-","United States","-","USD","5.69","5.54","1.00","Mar 01, 2048","4.50","5.28","-","5.54","5.28","5.54","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","132,509.35","0.00","132,509.35","143,248.00","3132XCRX5","US3132XCRX53","-","United States","-","USD","6.51","5.49","1.00","Jan 01, 2047","4.00","5.18","-","5.49","5.18","5.49","USD","Jan 01, 2017","Jan 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","132,747.71","0.00","132,747.71","135,537.00","31307HBK2","US31307HBK23","-","United States","-","USD","3.89","4.72","1.00","May 01, 2029","3.00","1.19","-","4.72","1.19","4.72","USD","May 01, 2014","May 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","133,089.89","0.00","133,089.89","141,104.00","3129442R1","US3129442R15","-","United States","-","USD","6.51","5.34","1.00","Jan 01, 2041","4.00","4.35","-","5.34","4.35","5.34","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","133,131.51","0.00","133,131.51","141,780.00","31417AQL6","US31417AQL60","-","United States","-","USD","4.74","5.36","1.00","Dec 01, 2041","4.00","4.51","-","5.36","4.51","5.36","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","133,305.85","0.00","133,305.85","152,884.00","36197FRX3","US36197FRX32","-","United States","-","USD","7.47","5.95","1.00","Apr 20, 2047","3.50","5.33","-","5.95","5.33","5.95","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","133,325.41","0.00","133,325.41","135,442.00","36179QD32","US36179QD323","-","United States","-","USD","5.66","5.38","1.00","May 20, 2044","5.00","4.39","-","5.38","4.39","5.38","USD","May 01, 2014","May 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","133,925.30","0.00","133,925.30","139,397.00","312931T32","US312931T329","-","United States","-","USD","6.47","5.56","1.00","Mar 01, 2039","4.50","3.83","-","5.56","3.83","5.56","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134,083.46","0.00","134,083.46","139,437.00","3138A9BD5","US3138A9BD54","-","United States","-","USD","4.58","5.37","1.00","Mar 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Feb 01, 2011","Feb 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","126,761.93","0.00","126,761.93","131,117.00","31307LSN9","US31307LSN90","-","United States","-","USD","3.97","5.09","1.00","Jan 01, 2030","2.50","1.28","-","5.09","1.28","5.09","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","126,838.94","0.00","126,838.94","133,153.00","31307TL90","US31307TL900","-","United States","-","USD","3.89","5.26","1.00","Mar 01, 2032","3.00","2.11","-","5.26","2.11","5.26","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","126,926.48","0.00","126,926.48","131,311.00","3131XCTH0","US3131XCTH03","-","United States","-","USD","2.17","5.04","1.00","Apr 01, 2032","3.50","2.12","-","5.04","2.12","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","126,928.11","0.00","126,928.11","135,113.00","3140JWFK1","US3140JWFK15","-","United States","-","USD","2.83","5.28","1.00","Oct 01, 2034","3.00","2.65","-","5.28","2.65","5.28","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","127,010.34","0.00","127,010.34","141,833.00","3140H3NK8","US3140H3NK82","-","United States","-","USD","5.99","5.42","1.00","Jan 01, 2048","3.50","5.54","-","5.42","5.54","5.42","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","127,097.71","0.00","127,097.71","130,575.00","3138YP6H0","US3138YP6H04","-","United States","-","USD","1.57","4.66","1.00","Jun 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","127,149.86","0.00","127,149.86","134,528.00","3140JGVQ5","US3140JGVQ50","-","United States","-","USD","5.62","5.56","1.00","Jan 01, 2049","4.50","5.24","-","5.56","5.24","5.56","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","127,151.67","0.00","127,151.67","146,970.00","3140FPXJ3","US3140FPXJ35","-","United States","-","USD","6.33","5.38","1.00","Jan 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","127,183.27","0.00","127,183.27","136,067.00","36179NBC1","US36179NBC11","-","United States","-","USD","7.12","5.40","1.00","Apr 20, 2043","4.00","4.74","-","5.40","4.74","5.40","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","127,730.36","0.00","127,730.36","131,523.00","31307PDD8","US31307PDD87","-","United States","-","USD","3.89","4.90","1.00","Oct 01, 2030","3.00","1.52","-","4.90","1.52","4.90","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","127,960.73","0.00","127,960.73","149,379.00","3140JPXY6","US3140JPXY65","-","United States","-","USD","6.52","5.50","1.00","Apr 01, 2049","3.00","5.86","-","5.50","5.86","5.50","USD","Apr 01, 2019","Apr 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","128,209.91","0.00","128,209.91","127,411.00","31297P7L9","US31297P7L93","-","United States","-","USD","5.03","5.32","1.00","Apr 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","Apr 01, 2005","Apr 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","128,235.78","0.00","128,235.78","148,389.00","36182QRA6","US36182QRA66","-","United States","-","USD","5.47","6.25","1.00","Feb 20, 2044","3.50","5.06","-","6.25","5.06","6.25","USD","Feb 01, 2014","Feb 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","128,237.62","0.00","128,237.62","139,773.00","3132WMSH8","US3132WMSH85","-","United States","-","USD","5.90","5.57","1.00","Apr 01, 2047","4.00","5.39","-","5.57","5.39","5.57","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","128,375.57","0.00","128,375.57","139,770.00","3132ABC67","US3132ABC676","-","United States","-","USD","5.92","5.53","1.00","Apr 01, 2047","4.00","5.41","-","5.53","5.41","5.53","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","128,380.55","0.00","128,380.55","129,803.00","3131WCSL3","US3131WCSL33","-","United States","-","USD","2.43","5.42","1.00","Aug 01, 2033","5.00","2.42","-","5.42","2.42","5.42","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","128,429.08","0.00","128,429.08","135,482.00","3140F0R89","US3140F0R896","-","United States","-","USD","5.29","5.57","1.00","Mar 01, 2046","4.50","4.93","-","5.57","4.93","5.57","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","128,511.13","0.00","128,511.13","145,424.00","36184KQ42","US36184KQ427","-","United States","-","USD","7.47","5.80","1.00","Apr 15, 2045","3.50","5.18","-","5.80","5.18","5.80","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","128,604.08","0.00","128,604.08","148,152.00","3131XVQ73","US3131XVQ736","-","United States","-","USD","5.81","5.53","1.00","Dec 01, 2046","3.00","5.33","-","5.53","5.33","5.53","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","128,665.65","0.00","128,665.65","143,521.00","3140JAJ58","US3140JAJ586","-","United States","-","USD","5.92","5.45","1.00","Jun 01, 2046","3.50","5.42","-","5.45","5.42","5.45","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","128,698.57","0.00","128,698.57","134,758.00","3131YAEX4","US3131YAEX43","-","United States","-","USD","2.72","5.21","1.00","Mar 01, 2034","3.50","2.60","-","5.21","2.60","5.21","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","128,763.24","0.00","128,763.24","131,979.00","3140GRYX6","US3140GRYX66","-","United States","-","USD","2.14","5.12","1.00","Jul 01, 2032","4.00","2.10","-","5.12","2.10","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","128,798.69","0.00","128,798.69","144,335.00","36179T7J8","US36179T7J86","-","United States","-","USD","7.47","5.44","1.00","Aug 20, 2048","3.50","5.66","-","5.44","5.66","5.44","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","128,867.21","0.00","128,867.21","138,765.00","3128MJUV0","US3128MJUV03","-","United States","-","USD","6.51","5.46","1.00","Jul 01, 2044","4.00","5.02","-","5.46","5.02","5.46","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","128,887.56","0.00","128,887.56","128,326.00","3138ENG29","US3138ENG291","-","United States","-","USD","3.42","5.37","1.00","Sep 01, 2041","5.50","3.43","-","5.37","3.43","5.37","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","129,830.53","0.00","129,830.53","137,111.00","3138EP5H3","US3138EP5H31","-","United States","-","USD","5.06","5.63","1.00","Feb 01, 2045","4.50","4.75","-","5.63","4.75","5.63","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","130,239.97","0.00","130,239.97","149,593.00","3132QUVE0","US3132QUVE08","-","United States","-","USD","7.10","5.42","1.00","Dec 01, 2045","3.00","5.50","-","5.42","5.50","5.42","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","130,270.03","0.00","130,270.03","141,696.00","31419JSC3","US31419JSC35","-","United States","-","USD","4.57","5.40","1.00","Nov 01, 2040","3.50","4.30","-","5.40","4.30","5.40","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","130,518.44","0.00","130,518.44","134,819.00","3140JHHQ9","US3140JHHQ99","-","United States","-","USD","5.07","5.67","1.00","Oct 01, 2048","5.00","4.84","-","5.67","4.84","5.67","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","130,519.42","0.00","130,519.42","147,852.00","3138W1MF1","US3138W1MF10","-","United States","-","USD","5.32","5.46","1.00","Apr 01, 2043","3.00","4.86","-","5.46","4.86","5.46","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","122,836.72","0.00","122,836.72","139,494.00","36178VC41","US36178VC418","-","United States","-","USD","6.83","5.56","1.00","Mar 15, 2043","3.00","4.79","-","5.56","4.79","5.56","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","122,902.80","0.00","122,902.80","128,132.00","31417TMA3","US31417TMA33","-","United States","-","USD","3.97","5.56","1.00","Dec 01, 2039","4.50","3.86","-","5.56","3.86","5.56","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","123,075.98","0.00","123,075.98","125,876.00","3138YNF28","US3138YNF283","-","United States","-","USD","1.57","4.87","1.00","Jun 01, 2030","3.50","1.56","-","4.87","1.56","4.87","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","123,568.64","0.00","123,568.64","129,401.00","3140J5LF4","US3140J5LF44","-","United States","-","USD","2.23","5.06","1.00","Apr 01, 2032","3.00","2.16","-","5.06","2.16","5.06","USD","May 01, 2017","May 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","123,777.69","0.00","123,777.69","135,853.00","3128MJTU4","US3128MJTU49","-","United States","-","USD","6.79","5.33","1.00","Jan 01, 2044","3.50","4.98","-","5.33","4.98","5.33","USD","Dec 01, 2013","Dec 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","123,831.73","0.00","123,831.73","136,560.00","3131XRKR4","US3131XRKR45","-","United States","-","USD","5.88","4.68","1.00","Mar 01, 2045","3.00","5.66","-","4.68","5.66","4.68","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","124,133.99","0.00","124,133.99","142,365.00","3617BQLT3","US3617BQLT34","-","United States","-","USD","7.47","5.95","1.00","Nov 20, 2047","3.50","5.33","-","5.95","5.33","5.95","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","124,250.29","0.00","124,250.29","130,013.00","3138ELXU2","US3138ELXU21","-","United States","-","USD","4.97","5.45","1.00","Oct 01, 2043","4.50","4.73","-","5.45","4.73","5.45","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","124,622.09","0.00","124,622.09","129,064.00","3140EWWY7","US3140EWWY70","-","United States","-","USD","1.88","4.83","1.00","Feb 01, 2031","3.00","1.84","-","4.83","1.84","4.83","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","125,218.55","0.00","125,218.55","143,826.00","31335BMC7","US31335BMC71","-","United States","-","USD","7.10","5.42","1.00","Oct 01, 2046","3.00","5.50","-","5.42","5.50","5.42","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","125,234.49","0.00","125,234.49","139,905.00","3138WJZ43","US3138WJZ432","-","United States","-","USD","6.14","5.41","1.00","Feb 01, 2047","3.50","5.60","-","5.41","5.60","5.41","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","125,349.24","0.00","125,349.24","144,566.00","36296GGY1","US36296GGY17","-","United States","-","USD","6.17","5.32","1.00","Jun 15, 2047","3.00","5.88","-","5.32","5.88","5.32","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","125,404.58","0.00","125,404.58","129,187.00","3140F1NY4","US3140F1NY41","-","United States","-","USD","1.88","5.04","1.00","Apr 01, 2031","3.50","1.85","-","5.04","1.85","5.04","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","125,477.84","0.00","125,477.84","136,625.00","3140J7Z32","-","-","United States","-","USD","6.02","5.50","1.00","Jan 01, 2048","4.00","5.51","-","5.50","5.51","5.50","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","125,792.26","0.00","125,792.26","133,542.00","3131WRJZ9","US3131WRJZ98","-","United States","-","USD","4.49","5.35","1.00","Feb 01, 2041","4.00","4.32","-","5.35","4.32","5.35","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","125,916.16","0.00","125,916.16","143,106.00","31417GQP4","US31417GQP45","-","United States","-","USD","5.51","5.43","1.00","May 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","125,921.74","0.00","125,921.74","145,549.00","3140FRH57","US3140FRH574","-","United States","-","USD","6.33","5.38","1.00","Feb 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Jan 01, 2017","Jan 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","125,942.82","0.00","125,942.82","128,254.00","31307JUD3","US31307JUD35","-","United States","-","USD","3.82","5.03","1.00","Oct 01, 2029","3.50","1.17","-","5.03","1.17","5.03","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","126,357.20","0.00","126,357.20","151,716.00","31418CA87","US31418CA870","-","United States","-","USD","6.46","5.44","1.00","Aug 01, 2046","2.50","5.88","-","5.44","5.88","5.44","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","126,586.56","0.00","126,586.56","135,455.00","36202FKM7","US36202FKM76","-","United States","-","USD","7.12","5.52","1.00","Sep 20, 2040","4.00","4.38","-","5.52","4.38","5.52","USD","Sep 01, 2010","Sep 01, 2010"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","118,930.18","0.00","118,930.18","126,303.00","3128MFRQ3","US3128MFRQ33","-","United States","-","USD","3.97","5.22","1.00","Dec 01, 2032","2.50","2.16","-","5.22","2.16","5.22","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","118,987.32","0.00","118,987.32","128,823.00","36184SYG9","US36184SYG91","-","United States","-","USD","7.12","5.49","1.00","Apr 20, 2045","4.00","5.24","-","5.49","5.24","5.49","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","119,007.86","0.00","119,007.86","128,478.00","31410LVR0","US31410LVR04","-","United States","-","USD","5.53","5.46","1.00","Mar 01, 2047","4.00","5.11","-","5.46","5.11","5.46","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","119,118.04","0.00","119,118.04","125,048.00","31307UCC0","US31307UCC09","-","United States","-","USD","3.89","5.26","1.00","Jul 01, 2032","3.00","2.11","-","5.26","2.11","5.26","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","119,231.87","0.00","119,231.87","120,657.00","3138LUQ24","US3138LUQ241","-","United States","-","USD","0.54","4.53","1.00","May 01, 2027","2.50","0.53","-","4.53","0.53","4.53","USD","May 01, 2012","May 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","119,277.79","0.00","119,277.79","137,002.00","3128MJWU0","US3128MJWU02","-","United States","-","USD","7.10","5.42","1.00","Aug 01, 2045","3.00","5.50","-","5.42","5.50","5.42","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","119,610.53","0.00","119,610.53","124,269.00","3140JGPQ2","US3140JGPQ25","-","United States","-","USD","2.43","5.07","1.00","Oct 01, 2033","3.50","2.36","-","5.07","2.36","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","119,701.67","0.00","119,701.67","130,787.00","3131Y03E0","US3131Y03E09","-","United States","-","USD","6.16","5.53","1.00","Apr 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","119,786.03","0.00","119,786.03","125,546.00","31307VEY8","US31307VEY83","-","United States","-","USD","3.89","5.15","1.00","Jan 01, 2033","3.00","2.15","-","5.15","2.15","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","119,915.61","0.00","119,915.61","125,324.00","31419GCH5","US31419GCH56","-","United States","-","USD","4.14","5.57","1.00","Oct 01, 2040","4.50","4.04","-","5.57","4.04","5.57","USD","Oct 01, 2010","Oct 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","120,074.28","0.00","120,074.28","126,012.00","36179QT68","US36179QT683","-","United States","-","USD","6.34","5.47","1.00","Nov 20, 2044","4.50","5.00","-","5.47","5.00","5.47","USD","Nov 01, 2014","Nov 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","120,285.10","0.00","120,285.10","121,110.00","3128Q0E94","US3128Q0E947","-","United States","-","USD","3.89","4.82","1.00","May 01, 2027","3.00","0.35","-","4.82","0.35","4.82","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","120,378.42","0.00","120,378.42","135,121.00","36180HHW1","US36180HHW16","-","United States","-","USD","7.47","5.82","1.00","Jun 15, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","120,840.19","0.00","120,840.19","138,972.00","3138WD6L0","US3138WD6L08","-","United States","-","USD","6.09","5.41","1.00","Feb 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","120,925.47","0.00","120,925.47","143,823.00","36179SQU4","US36179SQU41","-","United States","-","USD","6.84","5.56","1.00","Nov 20, 2046","2.50","5.33","-","5.56","5.33","5.56","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","121,195.97","0.00","121,195.97","131,963.00","3140GSRR5","US3140GSRR54","-","United States","-","USD","6.02","5.50","1.00","Oct 01, 2047","4.00","5.51","-","5.50","5.51","5.50","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","121,705.66","0.00","121,705.66","129,772.00","31417AEV7","US31417AEV70","-","United States","-","USD","4.76","5.38","1.00","Oct 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","121,762.85","0.00","121,762.85","126,029.00","3140E2NP2","US3140E2NP28","-","United States","-","USD","1.55","4.69","1.00","Sep 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","121,819.03","0.00","121,819.03","134,343.00","3138WD2F7","US3138WD2F75","-","United States","-","USD","5.50","5.37","1.00","Feb 01, 2045","3.50","5.06","-","5.37","5.06","5.37","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","122,018.02","0.00","122,018.02","131,773.00","3140EXF73","US3140EXF736","-","United States","-","USD","5.59","5.46","1.00","Feb 01, 2046","4.00","5.14","-","5.46","5.14","5.46","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","122,229.81","0.00","122,229.81","141,281.00","3140FEX25","US3140FEX256","-","United States","-","USD","6.33","5.38","1.00","Oct 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","122,633.25","0.00","122,633.25","137,402.00","3132XSEH9","US3132XSEH92","-","United States","-","USD","6.79","5.42","1.00","Aug 01, 2047","3.50","5.75","-","5.42","5.75","5.42","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","122,782.61","0.00","122,782.61","132,398.00","3132QTPC4","US3132QTPC43","-","United States","-","USD","6.51","5.47","1.00","Oct 01, 2045","4.00","5.09","-","5.47","5.09","5.47","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","122,816.76","0.00","122,816.76","122,351.00","36179TZ81","US36179TZ817","-","United States","-","USD","4.83","5.46","1.00","Jun 20, 2048","5.50","5.02","-","5.46","5.02","5.46","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","115,237.13","0.00","115,237.13","118,608.00","31418XQQ4","US31418XQQ42","-","United States","-","USD","4.28","5.68","1.00","Sep 01, 2040","5.00","4.21","-","5.68","4.21","5.68","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","115,239.67","0.00","115,239.67","120,510.00","3128MMVG5","US3128MMVG55","-","United States","-","USD","3.97","4.82","1.00","Oct 01, 2031","2.50","1.90","-","4.82","1.90","4.82","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","115,365.32","0.00","115,365.32","125,600.00","3131XYKG3","US3131XYKG31","-","United States","-","USD","5.88","5.54","1.00","Nov 01, 2047","4.00","5.37","-","5.54","5.37","5.54","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","115,618.76","0.00","115,618.76","126,699.00","3132ACDL1","US3132ACDL19","-","United States","-","USD","5.14","5.35","1.00","Dec 01, 2043","3.50","4.79","-","5.35","4.79","5.35","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","115,765.71","0.00","115,765.71","119,496.00","3140F7XS3","US3140F7XS33","-","United States","-","USD","4.78","5.69","1.00","May 01, 2047","5.00","4.55","-","5.69","4.55","5.69","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","115,933.71","0.00","115,933.71","120,595.00","3138WFZF6","US3138WFZF65","-","United States","-","USD","1.58","4.96","1.00","Nov 01, 2030","2.50","1.54","-","4.96","1.54","4.96","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","116,086.03","0.00","116,086.03","123,761.00","3138E9AZ3","US3138E9AZ36","-","United States","-","USD","4.96","5.35","1.00","Mar 01, 2042","4.00","4.63","-","5.35","4.63","5.35","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","116,096.57","0.00","116,096.57","126,410.00","31418CRD8","US31418CRD82","BF5LM17","United States","-","USD","6.02","5.50","1.00","Nov 01, 2047","4.00","5.51","-","5.50","5.51","5.50","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","116,291.62","0.00","116,291.62","126,492.00","3138WJYT9","US3138WJYT90","-","United States","-","USD","5.64","5.58","1.00","Feb 01, 2047","4.00","5.16","-","5.58","5.16","5.58","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","116,664.36","0.00","116,664.36","118,047.00","3131WFEM9","US3131WFEM92","-","United States","-","USD","2.68","5.41","1.00","Dec 01, 2034","5.00","2.67","-","5.41","2.67","5.41","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","116,872.43","0.00","116,872.43","125,963.00","3138WDL41","US3138WDL419","BVWVB82","United States","-","USD","5.33","5.47","1.00","Dec 01, 2044","4.00","4.96","-","5.47","4.96","5.47","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","116,927.05","0.00","116,927.05","132,397.00","36183CM60","US36183CM607","-","United States","-","USD","7.47","5.87","1.00","Sep 15, 2044","3.50","5.05","-","5.87","5.05","5.87","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","116,935.03","0.00","116,935.03","126,272.00","3138WGLF9","US3138WGLF94","-","United States","-","USD","5.58","5.45","1.00","Feb 01, 2046","4.00","5.15","-","5.45","5.15","5.45","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","116,938.57","0.00","116,938.57","124,445.00","3140JWAX8","US3140JWAX80","-","United States","-","USD","2.92","5.18","1.00","Jul 01, 2034","3.00","2.77","-","5.18","2.77","5.18","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","117,356.69","0.00","117,356.69","125,597.00","3133G8CP4","US3133G8CP41","-","United States","-","USD","3.19","5.19","1.00","Mar 01, 2035","3.00","3.01","-","5.19","3.01","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","117,360.40","0.00","117,360.40","119,767.00","31412NUN4","US31412NUN47","-","United States","-","USD","3.69","5.55","1.00","Jan 01, 2039","5.00","3.66","-","5.55","3.66","5.55","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","117,466.86","0.00","117,466.86","119,870.00","3138WEAF6","US3138WEAF65","-","United States","-","USD","1.22","4.57","1.00","Feb 01, 2030","3.00","1.21","-","4.57","1.21","4.57","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","117,531.79","0.00","117,531.79","124,720.00","36179VBJ8","US36179VBJ89","-","United States","-","USD","6.34","5.60","1.00","Dec 20, 2049","4.50","5.34","-","5.60","5.34","5.60","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","117,558.74","0.00","117,558.74","131,989.00","31418CKG8","US31418CKG86","-","United States","-","USD","6.31","5.42","1.00","May 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","117,577.55","0.00","117,577.55","135,220.00","3140EBDV0","US3140EBDV06","-","United States","-","USD","6.09","5.41","1.00","Jan 01, 2046","3.00","5.54","-","5.41","5.54","5.41","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","117,621.59","0.00","117,621.59","124,995.00","31335BMZ6","US31335BMZ66","-","United States","-","USD","6.51","5.35","1.00","Apr 01, 2044","4.00","4.48","-","5.35","4.48","5.35","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","117,631.20","0.00","117,631.20","133,090.00","3138M7MG7","US3138M7MG71","-","United States","-","USD","5.33","5.43","1.00","Sep 01, 2042","3.00","4.89","-","5.43","4.89","5.43","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","117,849.87","0.00","117,849.87","129,285.00","31417EN98","US31417EN988","-","United States","-","USD","5.28","5.35","1.00","Jan 01, 2043","3.50","4.85","-","5.35","4.85","5.35","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","118,006.76","0.00","118,006.76","129,738.00","31417GSA5","US31417GSA57","-","United States","-","USD","5.41","5.33","1.00","May 01, 2043","3.50","5.02","-","5.33","5.02","5.33","USD","May 01, 2013","May 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","118,162.03","0.00","118,162.03","125,094.00","3132AAWR1","US3132AAWR12","-","United States","-","USD","5.02","5.69","1.00","Feb 01, 2046","4.50","4.71","-","5.69","4.71","5.69","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","118,363.10","0.00","118,363.10","117,701.00","3138EGSJ4","US3138EGSJ46","-","United States","-","USD","3.64","5.35","1.00","Jul 01, 2041","5.50","3.67","-","5.35","3.67","5.35","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","118,454.87","0.00","118,454.87","120,518.00","31418S2N8","US31418S2N84","-","United States","-","USD","4.26","5.41","1.00","Sep 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118,601.94","0.00","118,601.94","122,336.00","3140K22V5","US3140K22V59","-","United States","-","USD","4.96","5.66","1.00","Oct 01, 2049","5.00","4.70","-","5.66","4.70","5.66","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","118,635.77","0.00","118,635.77","123,653.00","31412Q7E3","US31412Q7E38","-","United States","-","USD","3.92","5.57","1.00","Feb 01, 2040","4.50","3.79","-","5.57","3.79","5.57","USD","Jan 01, 2010","Jan 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","118,714.57","0.00","118,714.57","120,599.00","36179SGP6","US36179SGP65","-","United States","-","USD","5.66","5.38","1.00","Jul 20, 2046","5.00","4.39","-","5.38","4.39","5.38","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","118,752.07","0.00","118,752.07","119,936.00","3138MQY72","US3138MQY720","-","United States","-","USD","0.46","4.89","1.00","Jan 01, 2028","3.00","0.46","-","4.89","0.46","4.89","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","118,763.83","0.00","118,763.83","133,347.00","3140Q8J97","US3140Q8J976","-","United States","-","USD","6.24","5.44","1.00","Feb 01, 2048","3.50","5.75","-","5.44","5.75","5.44","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","118,849.37","0.00","118,849.37","122,101.00","3138YSP67","US3138YSP679","-","United States","-","USD","1.57","4.66","1.00","Apr 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","118,904.10","0.00","118,904.10","124,405.00","3140Q7GX9","US3140Q7GX91","-","United States","-","USD","2.18","5.07","1.00","Aug 01, 2032","3.00","2.11","-","5.07","2.11","5.07","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","111,218.37","0.00","111,218.37","118,589.00","3138E0RK7","US3138E0RK74","B7YK1J0","United States","-","USD","4.76","5.38","1.00","Dec 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","111,336.45","0.00","111,336.45","123,874.00","3138WFFL5","US3138WFFL53","-","United States","-","USD","5.79","5.45","1.00","Aug 01, 2045","3.50","5.29","-","5.45","5.29","5.45","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","111,811.13","0.00","111,811.13","121,730.00","3131Y0DH2","US3131Y0DH29","-","United States","-","USD","5.88","5.54","1.00","Jan 01, 2048","4.00","5.37","-","5.54","5.37","5.54","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","111,827.22","0.00","111,827.22","114,887.00","31418BSV9","US31418BSV98","-","United States","-","USD","1.57","4.66","1.00","Jul 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","112,066.14","0.00","112,066.14","115,133.00","3138YJXY7","US3138YJXY76","-","United States","-","USD","1.57","4.66","1.00","Apr 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","112,088.28","0.00","112,088.28","116,080.00","3617HFAT3","US3617HFAT34","-","United States","-","USD","5.66","5.65","1.00","Sep 20, 2048","5.00","5.52","-","5.65","5.52","5.65","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112,196.88","0.00","112,196.88","129,685.00","3140FGGC7","US3140FGGC75","-","United States","-","USD","6.33","5.38","1.00","Nov 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","112,266.34","0.00","112,266.34","115,872.00","3138YTM43","US3138YTM435","-","United States","-","USD","1.55","4.98","1.00","Jul 01, 2030","3.00","1.53","-","4.98","1.53","4.98","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","112,295.77","0.00","112,295.77","116,683.00","3138WGQV9","US3138WGQV99","-","United States","-","USD","1.88","5.02","1.00","Mar 01, 2031","3.00","1.83","-","5.02","1.83","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112,411.50","0.00","112,411.50","126,210.00","31410LUS9","US31410LUS95","-","United States","-","USD","6.31","5.42","1.00","Sep 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","112,523.49","0.00","112,523.49","118,462.00","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"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112,657.55","0.00","112,657.55","118,975.00","3138XT4Z5","US3138XT4Z57","-","United States","-","USD","5.06","5.63","1.00","Apr 01, 2044","4.50","4.75","-","5.63","4.75","5.63","USD","May 01, 2014","May 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","112,750.87","0.00","112,750.87","125,346.00","36179RQ28","US36179RQ281","-","United States","-","USD","7.47","5.46","1.00","Oct 20, 2045","3.50","5.22","-","5.46","5.22","5.46","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","112,844.44","0.00","112,844.44","118,736.00","3140FBE22","US3140FBE229","-","United States","-","USD","1.92","5.16","1.00","Aug 01, 2031","2.50","1.85","-","5.16","1.85","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","112,864.98","0.00","112,864.98","117,611.00","31307NBG8","US31307NBG88","-","United States","-","USD","3.97","5.32","1.00","May 01, 2030","2.50","1.44","-","5.32","1.44","5.32","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112,893.31","0.00","112,893.31","120,375.00","3138ELGR8","US3138ELGR84","-","United States","-","USD","4.76","5.38","1.00","Dec 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","113,042.93","0.00","113,042.93","116,097.00","3138YBLZ4","US3138YBLZ44","-","United States","-","USD","1.24","5.07","1.00","Jan 01, 2030","3.00","1.23","-","5.07","1.23","5.07","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","113,085.64","0.00","113,085.64","115,399.00","3138WDHJ3","US3138WDHJ32","-","United States","-","USD","1.22","4.57","1.00","Nov 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","113,218.78","0.00","113,218.78","117,186.00","3138YUJY8","US3138YUJY87","-","United States","-","USD","1.55","4.69","1.00","Jun 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","113,246.12","0.00","113,246.12","117,299.00","3140FMGD2","US3140FMGD27","-","United States","-","USD","2.18","5.10","1.00","Apr 01, 2032","3.50","2.12","-","5.10","2.12","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","113,334.01","0.00","113,334.01","122,193.00","3138Y2GC1","US3138Y2GC16","-","United States","-","USD","5.31","5.49","1.00","Aug 01, 2044","4.00","4.92","-","5.49","4.92","5.49","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","113,386.19","0.00","113,386.19","116,489.00","3138YJLS3","US3138YJLS37","-","United States","-","USD","1.57","4.66","1.00","May 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","113,393.11","0.00","113,393.11","115,101.00","31419ASU2","US31419ASU24","-","United States","-","USD","4.07","5.37","1.00","Sep 01, 2040","5.00","4.05","-","5.37","4.05","5.37","USD","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","113,573.17","0.00","113,573.17","116,267.00","3617BAVK6","US3617BAVK62","-","United States","-","USD","5.66","5.46","1.00","Aug 15, 2047","5.00","5.57","-","5.46","5.57","5.46","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","113,845.85","0.00","113,845.85","116,447.00","36296XMK7","US36296XMK71","-","United States","-","USD","5.66","5.59","1.00","Feb 15, 2039","5.00","4.03","-","5.59","4.03","5.59","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","113,883.93","0.00","113,883.93","117,091.00","3140X6QG9","US3140X6QG97","-","United States","-","USD","5.08","5.57","1.00","Sep 01, 2049","5.00","4.86","-","5.57","4.86","5.57","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","114,137.08","0.00","114,137.08","137,568.00","3138YMN21","US3138YMN214","-","United States","-","USD","6.10","5.73","1.00","Apr 01, 2045","2.50","5.45","-","5.73","5.45","5.73","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","114,355.98","0.00","114,355.98","128,871.00","3128M9NX6","US3128M9NX60","-","United States","-","USD","7.10","5.30","1.00","Feb 01, 2043","3.00","5.03","-","5.30","5.03","5.30","USD","Feb 01, 2013","Feb 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","114,482.68","0.00","114,482.68","120,926.00","3132A4R59","US3132A4R596","-","United States","-","USD","4.94","5.65","1.00","Oct 01, 2044","4.50","4.66","-","5.65","4.66","5.65","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","114,502.76","0.00","114,502.76","129,384.00","36179QGB1","US36179QGB14","-","United States","-","USD","6.83","5.44","1.00","Jun 20, 2044","3.00","4.80","-","5.44","4.80","5.44","USD","Jun 01, 2014","Jun 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","114,699.17","0.00","114,699.17","119,945.00","31307R4V4","US31307R4V48","-","United States","-","USD","3.97","4.82","1.00","Sep 01, 2031","2.50","1.90","-","4.82","1.90","4.82","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","114,774.49","0.00","114,774.49","120,827.00","3138WJN53","US3138WJN537","-","United States","-","USD","1.95","5.13","1.00","Dec 01, 2031","2.50","1.89","-","5.13","1.89","5.13","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","114,785.13","0.00","114,785.13","118,768.00","3138YFC51","US3138YFC518","-","United States","-","USD","1.28","5.11","1.00","Jan 01, 2030","2.50","1.25","-","5.11","1.25","5.11","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","114,818.89","0.00","114,818.89","120,338.00","3140JPME2","US3140JPME21","-","United States","-","USD","2.82","5.18","1.00","May 01, 2034","3.50","2.70","-","5.18","2.70","5.18","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","114,880.12","0.00","114,880.12","118,297.00","31412RD79","US31412RD792","-","United States","-","USD","4.24","5.70","1.00","Mar 01, 2040","5.00","4.15","-","5.70","4.15","5.70","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","114,948.77","0.00","114,948.77","129,847.00","36178DF97","US36178DF971","-","United States","-","USD","6.83","5.49","1.00","Aug 15, 2042","3.00","4.72","-","5.49","4.72","5.49","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","107,229.01","0.00","107,229.01","112,526.00","31418BDN3","US31418BDN38","-","United States","-","USD","5.04","5.50","1.00","May 01, 2044","4.50","4.76","-","5.50","4.76","5.50","USD","Apr 01, 2014","Apr 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","107,321.01","0.00","107,321.01","124,003.00","3131XYDS5","US3131XYDS51","-","United States","-","USD","6.25","5.42","1.00","Nov 01, 2047","3.00","5.68","-","5.42","5.68","5.42","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","107,346.85","0.00","107,346.85","109,458.00","3132A9NS2","US3132A9NS23","-","United States","-","USD","0.75","4.96","1.00","Sep 01, 2028","2.50","0.75","-","4.96","0.75","4.96","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","107,353.03","0.00","107,353.03","112,657.00","3138WBS30","US3138WBS301","-","United States","-","USD","5.04","5.50","1.00","May 01, 2044","4.50","4.76","-","5.50","4.76","5.50","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","107,357.66","0.00","107,357.66","113,243.00","3138WHZ21","US3138WHZ212","-","United States","-","USD","5.15","5.60","1.00","Sep 01, 2046","4.50","4.78","-","5.60","4.78","5.60","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","107,359.92","0.00","107,359.92","114,649.00","3132GTLB1","US3132GTLB16","-","United States","-","USD","6.51","5.39","1.00","May 01, 2042","4.00","4.69","-","5.39","4.69","5.39","USD","May 01, 2012","May 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","107,678.11","0.00","107,678.11","113,927.00","3132A5KC8","US3132A5KC85","-","United States","-","USD","5.62","5.56","1.00","Sep 01, 2048","4.50","5.24","-","5.56","5.24","5.56","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","108,028.98","0.00","108,028.98","113,224.00","3128MMXF5","US3128MMXF54","-","United States","-","USD","3.89","5.15","1.00","Feb 01, 2033","3.00","2.15","-","5.15","2.15","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","108,056.22","0.00","108,056.22","115,620.00","3132JMYC7","US3132JMYC71","-","United States","-","USD","6.51","5.39","1.00","Aug 01, 2043","4.00","4.84","-","5.39","4.84","5.39","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","108,105.90","0.00","108,105.90","112,422.00","3138ABBZ1","US3138ABBZ10","-","United States","-","USD","4.58","5.37","1.00","Apr 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","108,164.85","0.00","108,164.85","114,386.00","36179TLU7","US36179TLU78","-","United States","-","USD","6.34","5.55","1.00","Nov 20, 2047","4.50","5.32","-","5.55","5.32","5.55","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","108,211.80","0.00","108,211.80","109,930.00","36179QJV4","US36179QJV41","-","United States","-","USD","5.66","5.38","1.00","Jul 20, 2044","5.00","4.39","-","5.38","4.39","5.38","USD","Jul 01, 2014","Jul 01, 2014"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","108,252.27","0.00","108,252.27","112,111.00","3132CWBD5","US3132CWBD56","-","United States","-","USD","1.88","4.83","1.00","Apr 01, 2033","3.00","1.84","-","4.83","1.84","4.83","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","108,288.11","0.00","108,288.11","114,960.00","3138A2BQ1","US3138A2BQ15","-","United States","-","USD","4.49","5.35","1.00","Dec 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","108,466.85","0.00","108,466.85","123,274.00","3138M9WQ0","US3138M9WQ00","-","United States","-","USD","5.51","5.43","1.00","Jul 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Jul 01, 2013","Jul 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","108,535.21","0.00","108,535.21","116,872.00","3132M6L57","US3132M6L574","-","United States","-","USD","6.51","5.46","1.00","May 01, 2044","4.00","5.02","-","5.46","5.02","5.46","USD","Apr 01, 2014","Apr 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","108,811.36","0.00","108,811.36","115,259.00","3131XXVH1","US3131XXVH12","-","United States","-","USD","5.40","5.64","1.00","Sep 01, 2047","4.50","4.98","-","5.64","4.98","5.64","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","108,850.28","0.00","108,850.28","112,908.00","3138YS3G9","US3138YS3G93","-","United States","-","USD","1.63","5.21","1.00","May 01, 2030","3.00","1.59","-","5.21","1.59","5.21","USD","May 01, 2015","May 01, 2015"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","108,929.41","0.00","108,929.41","110,947.00","31417YWB9","US31417YWB90","B835B15","United States","-","USD","1.54","5.11","1.00","Feb 01, 2031","4.00","1.54","-","5.11","1.54","5.11","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","109,275.33","0.00","109,275.33","125,672.00","3138WENA3","US3138WENA32","-","United States","-","USD","6.09","5.41","1.00","May 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","109,522.49","0.00","109,522.49","124,474.00","3138X3BR2","US3138X3BR23","-","United States","-","USD","5.51","5.43","1.00","Aug 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","109,825.54","0.00","109,825.54","111,985.00","3138X2PG3","US3138X2PG39","-","United States","-","USD","0.75","4.96","1.00","May 01, 2028","2.50","0.75","-","4.96","0.75","4.96","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","110,053.63","0.00","110,053.63","113,488.00","3140JKTU0","US3140JKTU03","-","United States","-","USD","5.13","5.63","1.00","Jan 01, 2049","5.00","4.88","-","5.63","4.88","5.63","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","110,216.84","0.00","110,216.84","119,327.00","3622A2TM4","US3622A2TM46","-","United States","-","USD","7.12","5.49","1.00","Aug 20, 2045","4.00","5.24","-","5.49","5.24","5.49","USD","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","110,237.46","0.00","110,237.46","113,725.00","3131XQBQ8","US3131XQBQ89","-","United States","-","USD","4.81","5.68","1.00","Jun 01, 2044","5.00","4.61","-","5.68","4.61","5.68","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","110,244.40","0.00","110,244.40","114,107.00","3140E2RV5","US3140E2RV59","-","United States","-","USD","1.55","4.69","1.00","Sep 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","110,329.87","0.00","110,329.87","112,299.00","31417KYN1","US31417KYN17","-","United States","-","USD","4.23","5.42","1.00","Aug 01, 2039","5.00","4.20","-","5.42","4.20","5.42","USD","Aug 01, 2009","Aug 01, 2009"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","110,411.15","0.00","110,411.15","128,892.00","31346Y7J6","US31346Y7J60","-","United States","-","USD","6.52","5.50","1.00","Nov 01, 2049","3.00","5.86","-","5.50","5.86","5.50","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","110,416.53","0.00","110,416.53","119,755.00","3131XV3J2","US3131XV3J26","-","United States","-","USD","5.76","5.48","1.00","Feb 01, 2047","4.00","5.36","-","5.48","5.36","5.48","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","110,440.97","0.00","110,440.97","121,114.00","3138EE2T5","US3138EE2T59","-","United States","-","USD","5.13","5.37","1.00","May 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","110,612.80","0.00","110,612.80","116,446.00","3140F0KT0","US3140F0KT00","-","United States","-","USD","1.95","5.13","1.00","Mar 01, 2031","2.50","1.89","-","5.13","1.89","5.13","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","110,670.01","0.00","110,670.01","123,634.00","3140EWE68","US3140EWE681","-","United States","-","USD","6.14","5.41","1.00","Mar 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","110,912.60","0.00","110,912.60","122,921.00","36185BRD0","US36185BRD00","-","United States","-","USD","7.12","5.94","1.00","Jun 15, 2045","4.00","5.16","-","5.94","5.16","5.94","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","103,456.35","0.00","103,456.35","111,420.00","3138YBSN4","US3138YBSN41","-","United States","-","USD","5.30","5.47","1.00","Feb 01, 2045","4.00","4.92","-","5.47","4.92","5.47","USD","Feb 01, 2015","Feb 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","103,572.41","0.00","103,572.41","107,099.00","3128MJMN7","US3128MJMN78","-","United States","-","USD","6.47","5.35","1.00","Sep 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","103,795.05","0.00","103,795.05","113,189.00","3132GSUC1","US3132GSUC15","-","United States","-","USD","6.79","5.31","1.00","Apr 01, 2042","3.50","4.69","-","5.31","4.69","5.31","USD","Mar 01, 2012","Mar 01, 2012"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","103,989.19","0.00","103,989.19","109,750.00","31335BQS8","US31335BQS87","-","United States","-","USD","5.11","5.63","1.00","Jan 01, 2046","4.50","4.82","-","5.63","4.82","5.63","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","104,074.51","0.00","104,074.51","114,068.00","36178C3R2","US36178C3R21","-","United States","-","USD","7.47","5.39","1.00","May 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","104,122.11","0.00","104,122.11","110,560.00","3132GKZQ2","US3132GKZQ20","-","United States","-","USD","6.51","5.36","1.00","Nov 01, 2041","4.00","4.38","-","5.36","4.38","5.36","USD","Nov 01, 2011","Nov 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","104,317.32","0.00","104,317.32","115,734.00","3132MARS2","US3132MARS22","-","United States","-","USD","6.79","5.32","1.00","Nov 01, 2044","3.50","5.58","-","5.32","5.58","5.32","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","104,479.58","0.00","104,479.58","116,151.00","36179RJE0","US36179RJE09","BKC5DT2","United States","-","USD","7.47","5.46","1.00","Jul 20, 2045","3.50","5.22","-","5.46","5.22","5.46","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","104,484.89","0.00","104,484.89","120,809.00","3132XWGK1","US3132XWGK16","-","United States","-","USD","7.10","5.40","1.00","Jan 01, 2048","3.00","5.80","-","5.40","5.80","5.40","USD","Jan 01, 2018","Jan 01, 2018"
"FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","104,488.79","0.00","104,488.79","101,252.00","31300LSW6","US31300LSW62","-","United States","-","USD","1.94","5.96","1.00","Nov 01, 2041","6.26","4.58","-","5.96","4.58","5.96","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","104,570.23","0.00","104,570.23","107,729.00","36296QRP6","US36296QRP62","-","United States","-","USD","6.34","5.23","1.00","Apr 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","104,584.55","0.00","104,584.55","109,367.00","3128MMVU4","US3128MMVU40","-","United States","-","USD","3.97","4.82","1.00","Jan 01, 2032","2.50","1.90","-","4.82","1.90","4.82","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","104,623.18","0.00","104,623.18","108,368.00","3140GRYV0","US3140GRYV01","-","United States","-","USD","2.18","5.10","1.00","Jul 01, 2032","3.50","2.12","-","5.10","2.12","5.10","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104,645.33","0.00","104,645.33","110,720.00","31329P6E8","US31329P6E86","-","United States","-","USD","5.60","5.55","1.00","Jan 01, 2049","4.50","5.27","-","5.55","5.27","5.55","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","105,134.89","0.00","105,134.89","107,202.00","3138WWJU4","US3138WWJU40","-","United States","-","USD","0.75","4.96","1.00","Apr 01, 2028","2.50","0.75","-","4.96","0.75","4.96","USD","Jun 01, 2013","Jun 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","105,359.43","0.00","105,359.43","110,197.00","31307VRG3","US31307VRG31","-","United States","-","USD","2.31","5.48","1.00","Jan 01, 2033","3.50","2.23","-","5.48","2.23","5.48","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","105,578.48","0.00","105,578.48","108,522.00","3138YJAU0","US3138YJAU02","-","United States","-","USD","1.50","4.77","1.00","Apr 01, 2030","3.00","1.49","-","4.77","1.49","4.77","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","105,767.18","0.00","105,767.18","115,923.00","36178NLP2","US36178NLP23","-","United States","-","USD","7.47","5.39","1.00","Oct 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","105,781.52","0.00","105,781.52","114,681.00","3132WK6V5","US3132WK6V53","-","United States","-","USD","6.51","5.54","1.00","Feb 01, 2047","4.00","5.18","-","5.54","5.18","5.54","USD","Feb 01, 2017","Feb 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","106,013.47","0.00","106,013.47","108,089.00","312945K56","US312945K567","-","United States","-","USD","6.09","5.49","1.00","Feb 01, 2041","5.00","4.23","-","5.49","4.23","5.49","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106,231.72","0.00","106,231.72","115,971.00","31417AJP5","US31417AJP57","-","United States","-","USD","4.91","5.36","1.00","Nov 01, 2041","3.50","4.57","-","5.36","4.57","5.36","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","106,242.41","0.00","106,242.41","109,420.00","3138EQZ96","US3138EQZ963","-","United States","-","USD","1.55","4.84","1.00","Jul 01, 2030","3.00","1.53","-","4.84","1.53","4.84","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","106,329.96","0.00","106,329.96","109,858.00","3132VLYR2","US3132VLYR20","-","United States","-","USD","6.09","5.68","1.00","Jan 01, 2049","5.00","5.04","-","5.68","5.04","5.68","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","106,361.99","0.00","106,361.99","107,805.00","3138W0LZ0","US3138W0LZ00","-","United States","-","USD","0.53","4.84","1.00","Jan 01, 2028","2.50","0.53","-","4.84","0.53","4.84","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106,504.91","0.00","106,504.91","121,044.00","3138WXLE5","US3138WXLE52","-","United States","-","USD","5.51","5.43","1.00","Aug 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106,530.17","0.00","106,530.17","106,174.00","31407M2K0","US31407M2K00","-","United States","-","USD","2.93","5.37","1.00","Sep 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106,535.98","0.00","106,535.98","112,720.00","3140HLJX5","US3140HLJX52","-","United States","-","USD","5.60","5.55","1.00","Jul 01, 2048","4.50","5.27","-","5.55","5.27","5.55","USD","Jul 01, 2018","Jul 01, 2018"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","106,629.02","0.00","106,629.02","114,077.00","36179ME48","US36179ME486","B9GQH47","United States","-","USD","7.12","5.40","1.00","Jun 20, 2042","4.00","4.74","-","5.40","4.74","5.40","USD","Jun 01, 2012","Jun 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","106,686.73","0.00","106,686.73","122,539.00","3132QPBX1","US3132QPBX14","-","United States","-","USD","7.10","5.51","1.00","Mar 01, 2045","3.00","5.30","-","5.51","5.30","5.51","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","106,720.31","0.00","106,720.31","110,521.00","3617J3VM0","US3617J3VM00","-","United States","-","USD","5.66","5.65","1.00","Nov 20, 2048","5.00","5.52","-","5.65","5.52","5.65","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106,731.47","0.00","106,731.47","128,152.00","3138WHVK5","US3138WHVK52","-","United States","-","USD","6.46","5.44","1.00","Aug 01, 2046","2.50","5.88","-","5.44","5.88","5.44","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","106,786.17","0.00","106,786.17","121,267.00","36180NAR6","US36180NAR61","-","United States","-","USD","6.83","5.56","1.00","Apr 15, 2043","3.00","4.79","-","5.56","4.79","5.56","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","107,005.23","0.00","107,005.23","113,346.00","3140J7UL7","US3140J7UL76","-","United States","-","USD","5.40","5.64","1.00","Nov 01, 2047","4.50","4.98","-","5.64","4.98","5.64","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","107,006.80","0.00","107,006.80","112,805.00","3132M7JT6","US3132M7JT66","-","United States","-","USD","6.47","5.64","1.00","Jun 01, 2044","4.50","4.67","-","5.64","4.67","5.64","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","99,501.77","0.00","99,501.77","105,352.00","3140FE3H5","US3140FE3H55","-","United States","-","USD","2.02","4.83","1.00","Mar 01, 2032","2.00","1.96","-","4.83","1.96","4.83","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","99,680.13","0.00","99,680.13","103,624.00","3140J95A5","-","-","United States","-","USD","2.40","5.11","1.00","Feb 01, 2034","3.50","2.32","-","5.11","2.32","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","99,951.93","0.00","99,951.93","111,989.00","3128MJZ86","US3128MJZ863","-","United States","-","USD","6.79","5.42","1.00","Jun 01, 2047","3.50","5.75","-","5.42","5.75","5.42","USD","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99,968.29","0.00","99,968.29","113,511.00","3132DWB36","US3132DWB363","-","United States","-","USD","5.85","5.83","1.00","Jun 01, 2051","3.50","5.17","-","5.83","5.17","5.83","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","100,121.87","0.00","100,121.87","97,357.00","31418MP22","US31418MP224","-","United States","-","USD","3.33","5.17","1.00","Oct 01, 2039","6.00","3.39","-","5.17","3.39","5.17","USD","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","100,219.56","0.00","100,219.56","111,295.00","36241LX84","US36241LX841","-","United States","-","USD","7.47","5.75","1.00","Sep 15, 2041","3.50","4.54","-","5.75","4.54","5.75","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","100,424.56","0.00","100,424.56","106,328.00","3140GW6Z1","US3140GW6Z19","-","United States","-","USD","5.49","5.61","1.00","Sep 01, 2047","4.50","5.06","-","5.61","5.06","5.61","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","100,481.25","0.00","100,481.25","108,175.00","31418DEK4","US31418DEK46","-","United States","-","USD","3.06","4.95","1.00","Aug 01, 2034","2.50","2.92","-","4.95","2.92","4.95","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","100,547.79","0.00","100,547.79","103,887.00","3138YMZE2","US3138YMZE24","-","United States","-","USD","1.55","5.06","1.00","Apr 01, 2030","3.00","1.52","-","5.06","1.52","5.06","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","100,630.23","0.00","100,630.23","106,367.00","3128MJYS3","US3128MJYS38","-","United States","-","USD","5.14","5.67","1.00","Aug 01, 2046","4.50","4.74","-","5.67","4.74","5.67","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","100,661.57","0.00","100,661.57","107,182.00","3138E6VD5","US3138E6VD55","-","United States","-","USD","4.60","5.41","1.00","Feb 01, 2042","4.00","4.35","-","5.41","4.35","5.41","USD","Feb 01, 2012","Feb 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","100,724.79","0.00","100,724.79","108,560.00","3132AAQY3","US3132AAQY37","-","United States","-","USD","5.33","5.47","1.00","Dec 01, 2044","4.00","4.96","-","5.47","4.96","5.47","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","100,739.28","0.00","100,739.28","105,721.00","36179RVD8","US36179RVD87","-","United States","-","USD","6.34","5.47","1.00","Dec 20, 2045","4.50","5.00","-","5.47","5.00","5.47","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","100,795.76","0.00","100,795.76","102,163.00","3140J5U98","US3140J5U986","-","United States","-","USD","0.53","4.84","1.00","Dec 01, 2029","2.50","0.53","-","4.84","0.53","4.84","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","100,804.36","0.00","100,804.36","99,444.00","31402DF70","US31402DF707","B3BR8D9","United States","-","USD","2.62","5.47","1.00","Aug 01, 2034","6.00","2.65","-","5.47","2.65","5.47","USD","Jul 01, 2004","Jul 01, 2004"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","100,907.11","0.00","100,907.11","104,489.00","31307L2J6","US31307L2J64","-","United States","-","USD","3.97","5.16","1.00","Feb 01, 2030","2.50","1.29","-","5.16","1.29","5.16","USD","Feb 01, 2015","Feb 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","101,019.74","0.00","101,019.74","101,975.00","31306XQW6","US31306XQW64","-","United States","-","USD","3.89","5.54","1.00","Sep 01, 2027","3.00","0.35","-","5.54","0.35","5.54","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","101,023.86","0.00","101,023.86","106,834.00","36179TG66","US36179TG668","-","United States","-","USD","6.34","5.55","1.00","Sep 20, 2047","4.50","5.32","-","5.55","5.32","5.55","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","101,213.07","0.00","101,213.07","116,228.00","36193UB29","US36193UB296","-","United States","-","USD","7.47","5.96","1.00","Jun 15, 2046","3.50","5.39","-","5.96","5.39","5.96","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","101,414.48","0.00","101,414.48","113,863.00","3140GN4S9","US3140GN4S92","-","United States","-","USD","6.31","5.42","1.00","May 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","May 01, 2017","May 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","101,478.83","0.00","101,478.83","106,174.00","3140GSX64","US3140GSX643","-","United States","-","USD","2.18","5.07","1.00","Jun 01, 2032","3.00","2.11","-","5.07","2.11","5.07","USD","Jun 01, 2017","Jun 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","101,660.26","0.00","101,660.26","116,767.00","3128MJW89","US3128MJW894","-","United States","-","USD","7.10","5.42","1.00","Oct 01, 2045","3.00","5.50","-","5.42","5.50","5.42","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","101,726.95","0.00","101,726.95","115,096.00","31417DAJ2","US31417DAJ28","-","United States","-","USD","5.33","5.43","1.00","Sep 01, 2042","3.00","4.89","-","5.43","4.89","5.43","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","101,946.20","0.00","101,946.20","109,040.00","3138M2BC9","US3138M2BC99","-","United States","-","USD","4.92","5.42","1.00","Jul 01, 2042","4.00","4.64","-","5.42","4.64","5.42","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","101,969.96","0.00","101,969.96","113,995.00","3140H2V47","US3140H2V470","-","United States","-","USD","6.07","5.42","1.00","Oct 01, 2047","3.50","5.59","-","5.42","5.59","5.42","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","102,075.79","0.00","102,075.79","114,033.00","3140F9V69","US3140F9V691","-","United States","-","USD","6.14","5.41","1.00","Jan 01, 2047","3.50","5.60","-","5.41","5.60","5.41","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","102,228.28","0.00","102,228.28","104,399.00","36179TAN5","US36179TAN54","-","United States","-","USD","5.66","5.45","1.00","Jun 20, 2047","5.00","4.84","-","5.45","4.84","5.45","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","102,231.96","0.00","102,231.96","115,994.00","3132JM5R6","US3132JM5R61","-","United States","-","USD","7.10","5.44","1.00","Aug 01, 2043","3.00","5.01","-","5.44","5.01","5.44","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","102,469.86","0.00","102,469.86","105,598.00","3140HPPG6","US3140HPPG69","-","United States","-","USD","5.10","5.62","1.00","Sep 01, 2048","5.00","4.83","-","5.62","4.83","5.62","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","102,514.20","0.00","102,514.20","115,007.00","3132L87D3","US3132L87D37","-","United States","-","USD","6.79","5.54","1.00","Nov 01, 2047","3.50","5.44","-","5.54","5.44","5.54","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","102,553.15","0.00","102,553.15","112,464.00","3131XKE62","US3131XKE628","-","United States","-","USD","5.13","5.37","1.00","Sep 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","102,793.85","0.00","102,793.85","109,081.00","36179VZV5","US36179VZV51","-","United States","-","USD","6.34","5.60","1.00","Dec 20, 2050","4.50","5.34","-","5.60","5.34","5.60","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","102,845.99","0.00","102,845.99","124,802.00","36179VVY3","US36179VVY37","-","United States","-","USD","6.84","5.49","1.00","Oct 20, 2050","2.50","6.04","-","5.49","6.04","5.49","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","102,935.06","0.00","102,935.06","108,953.00","3140H7QS9","US3140H7QS95","-","United States","-","USD","2.29","4.99","1.00","Dec 01, 2032","2.50","2.21","-","4.99","2.21","4.99","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103,147.24","0.00","103,147.24","106,946.00","3140XACJ9","US3140XACJ92","-","United States","-","USD","5.15","5.76","1.00","Mar 01, 2050","5.00","4.74","-","5.76","4.74","5.76","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","103,261.79","0.00","103,261.79","105,061.00","3138A7QU5","US3138A7QU58","-","United States","-","USD","4.26","5.41","1.00","Jan 01, 2041","5.00","4.22","-","5.41","4.22","5.41","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","103,265.46","0.00","103,265.46","105,189.00","3138WAKM8","US3138WAKM84","-","United States","-","USD","0.87","4.99","1.00","Dec 01, 2028","3.00","0.87","-","4.99","0.87","4.99","USD","Nov 01, 2013","Nov 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","103,273.44","0.00","103,273.44","109,245.00","3132Y0FP0","US3132Y0FP09","-","United States","-","USD","6.47","5.56","1.00","Jun 01, 2048","4.50","5.33","-","5.56","5.33","5.56","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103,301.76","0.00","103,301.76","112,479.00","3140X8V46","US3140X8V469","-","United States","-","USD","6.02","5.50","1.00","Jan 01, 2049","4.00","5.51","-","5.50","5.51","5.50","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","103,319.04","0.00","103,319.04","105,795.00","3138WBB61","US3138WBB612","-","United States","-","USD","1.26","4.80","1.00","Mar 01, 2029","3.00","1.25","-","4.80","1.25","4.80","USD","Feb 01, 2014","Feb 01, 2014"
"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","3.60","1.00","-","3.80","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","95,661.32","0.00","95,661.32","104,311.00","3140HLWA0","US3140HLWA03","-","United States","-","USD","6.03","5.52","1.00","Dec 01, 2048","4.00","5.52","-","5.52","5.52","5.52","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","95,824.76","0.00","95,824.76","99,182.00","3138YTMT8","US3138YTMT82","-","United States","-","USD","1.55","4.69","1.00","Jul 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","95,882.18","0.00","95,882.18","109,720.00","3617G7LJ2","US3617G7LJ25","-","United States","-","USD","7.47","5.84","1.00","Feb 15, 2048","3.50","5.52","-","5.84","5.52","5.84","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","96,000.26","0.00","96,000.26","107,784.00","3140H1DJ6","US3140H1DJ63","-","United States","-","USD","6.31","5.42","1.00","Oct 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","96,259.62","0.00","96,259.62","95,733.00","36202EHF9","US36202EHF97","-","United States","-","USD","4.68","5.36","1.00","Mar 20, 2036","5.50","3.47","-","5.36","3.47","5.36","USD","Mar 01, 2006","Mar 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","96,391.74","0.00","96,391.74","112,962.00","36179M5K2","US36179M5K23","-","United States","-","USD","6.84","5.63","1.00","Mar 20, 2043","2.50","4.81","-","5.63","4.81","5.63","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","96,422.32","0.00","96,422.32","106,997.00","3132AAVK7","US3132AAVK77","-","United States","-","USD","5.72","5.41","1.00","Mar 01, 2046","3.50","5.27","-","5.41","5.27","5.41","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","96,488.29","0.00","96,488.29","98,159.00","3140J74Y8","US3140J74Y80","-","United States","-","USD","0.87","4.85","1.00","Jul 01, 2030","3.00","0.86","-","4.85","0.86","4.85","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","96,908.70","0.00","96,908.70","97,103.00","31402YF25","US31402YF257","-","United States","-","USD","2.41","5.55","1.00","Oct 01, 2033","5.50","2.41","-","5.55","2.41","5.55","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","96,979.71","0.00","96,979.71","105,513.00","3140EU6Q7","US3140EU6Q76","-","United States","-","USD","5.66","5.60","1.00","May 01, 2046","4.00","5.12","-","5.60","5.12","5.60","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","97,201.04","0.00","97,201.04","102,004.00","36179SSS7","US36179SSS76","-","United States","-","USD","6.34","5.48","1.00","Dec 20, 2046","4.50","4.90","-","5.48","4.90","5.48","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","97,212.35","0.00","97,212.35","109,270.00","36179MK66","US36179MK665","B6Z6JN0","United States","-","USD","6.83","5.39","1.00","Aug 20, 2042","3.00","4.72","-","5.39","4.72","5.39","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","97,323.40","0.00","97,323.40","99,412.00","3138AJK84","US3138AJK844","-","United States","-","USD","4.36","5.50","1.00","Jun 01, 2041","5.00","4.28","-","5.50","4.28","5.50","USD","Jun 01, 2011","Jun 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","97,396.33","0.00","97,396.33","112,463.00","36192VPR8","US36192VPR86","-","United States","-","USD","7.47","6.12","1.00","Jan 20, 2046","3.50","5.23","-","6.12","5.23","6.12","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97,571.51","0.00","97,571.51","106,177.00","3131XULZ8","US3131XULZ80","-","United States","-","USD","5.58","5.63","1.00","Jun 01, 2046","4.00","5.04","-","5.63","5.04","5.63","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","97,576.69","0.00","97,576.69","101,516.00","3617J5N36","US3617J5N365","-","United States","-","USD","5.44","5.75","1.00","Nov 20, 2048","5.00","5.37","-","5.75","5.37","5.75","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","97,588.46","0.00","97,588.46","102,183.00","3133G7B36","US3133G7B364","-","United States","-","USD","2.72","5.21","1.00","Nov 01, 2034","3.50","2.60","-","5.21","2.60","5.21","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","97,701.52","0.00","97,701.52","110,541.00","31418AKW7","US31418AKW70","-","United States","-","USD","5.33","5.43","1.00","Oct 01, 2042","3.00","4.89","-","5.43","4.89","5.43","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","97,974.34","0.00","97,974.34","101,407.00","3140GQZQ2","US3140GQZQ24","-","United States","-","USD","1.55","4.69","1.00","Nov 01, 2031","2.50","1.52","-","4.69","1.52","4.69","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","98,083.89","0.00","98,083.89","104,398.00","36192SUX6","US36192SUX60","-","United States","-","USD","6.34","5.65","1.00","Feb 15, 2046","4.50","5.48","-","5.65","5.48","5.65","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","98,223.08","0.00","98,223.08","106,076.00","3138WGG24","US3138WGG248","-","United States","-","USD","5.59","5.46","1.00","Jan 01, 2046","4.00","5.14","-","5.46","5.14","5.46","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","98,386.10","0.00","98,386.10","107,027.00","3132VMBV6","US3132VMBV61","-","United States","-","USD","6.51","5.53","1.00","Jan 01, 2049","4.00","5.41","-","5.53","5.41","5.53","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","98,386.21","0.00","98,386.21","109,618.00","3132QUHG1","US3132QUHG12","-","United States","-","USD","5.78","5.49","1.00","Nov 01, 2045","3.50","5.28","-","5.49","5.28","5.49","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","98,401.25","0.00","98,401.25","105,275.00","36179MSY7","US36179MSY74","-","United States","-","USD","7.12","5.40","1.00","Nov 20, 2042","4.00","4.74","-","5.40","4.74","5.40","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","98,691.51","0.00","98,691.51","98,104.00","36179TUE3","US36179TUE36","-","United States","-","USD","4.75","5.41","1.00","Mar 20, 2048","5.50","4.75","-","5.41","4.75","5.41","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","98,774.17","0.00","98,774.17","114,024.00","3132WGYK7","US3132WGYK72","-","United States","-","USD","6.34","5.38","1.00","Oct 01, 2046","3.00","5.79","-","5.38","5.79","5.38","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","98,783.48","0.00","98,783.48","100,624.00","3138WAJB4","US3138WAJB49","-","United States","-","USD","0.89","4.95","1.00","Nov 01, 2028","3.00","0.88","-","4.95","0.88","4.95","USD","Nov 01, 2013","Nov 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","98,796.47","0.00","98,796.47","107,251.00","36230MA56","US36230MA568","-","United States","-","USD","3.52","6.34","1.00","Nov 20, 2040","4.00","3.43","-","6.34","3.43","6.34","USD","Nov 01, 2010","Nov 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","98,853.68","0.00","98,853.68","102,178.00","36179WVZ8","US36179WVZ84","-","United States","-","USD","4.54","5.78","1.00","Jan 20, 2052","5.00","4.28","-","5.78","4.28","5.78","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","98,865.18","0.00","98,865.18","106,760.00","3138YNZ42","US3138YNZ422","-","United States","-","USD","5.58","5.45","1.00","Nov 01, 2045","4.00","5.15","-","5.45","5.15","5.45","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","98,958.50","0.00","98,958.50","102,426.00","3138YPU42","US3138YPU428","-","United States","-","USD","1.55","4.69","1.00","May 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","98,966.82","0.00","98,966.82","104,620.00","3132WMUC6","US3132WMUC60","-","United States","-","USD","6.47","5.60","1.00","Apr 01, 2047","4.50","5.08","-","5.60","5.08","5.60","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","99,016.45","0.00","99,016.45","106,750.00","3138XX2K1","US3138XX2K17","-","United States","-","USD","5.43","5.45","1.00","Sep 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Sep 01, 2014","Sep 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","99,074.88","0.00","99,074.88","100,947.00","3129383F8","US3129383F85","-","United States","-","USD","6.09","5.49","1.00","Jan 01, 2040","5.00","4.05","-","5.49","4.05","5.49","USD","Jan 01, 2010","Jan 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","91,654.54","0.00","91,654.54","96,183.00","36179N2L1","US36179N2L15","-","United States","-","USD","6.34","5.48","1.00","Feb 20, 2044","4.50","4.90","-","5.48","4.90","5.48","USD","Feb 01, 2014","Feb 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","91,724.25","0.00","91,724.25","99,865.00","3128MJQ37","US3128MJQ375","-","United States","-","USD","6.79","5.31","1.00","Jan 01, 2042","3.50","4.62","-","5.31","4.62","5.31","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","91,776.45","0.00","91,776.45","101,314.00","36189MTJ7","US36189MTJ70","-","United States","-","USD","0.00","0.00","1.00","Nov 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","91,949.77","0.00","91,949.77","93,552.00","31419HEL2","US31419HEL24","B48X5K3","United States","-","USD","4.26","5.41","1.00","Oct 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","91,991.15","0.00","91,991.15","95,270.00","3140EVA56","US3140EVA566","-","United States","-","USD","1.88","4.83","1.00","May 01, 2031","3.00","1.84","-","4.83","1.84","4.83","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92,071.11","0.00","92,071.11","100,466.00","3140JN2D1","US3140JN2D12","-","United States","-","USD","6.04","5.54","1.00","Mar 01, 2049","4.00","5.49","-","5.54","5.49","5.54","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92,239.75","0.00","92,239.75","106,063.00","3138YDFJ3","US3138YDFJ32","-","United States","-","USD","5.92","5.50","1.00","Dec 01, 2044","3.00","5.35","-","5.50","5.35","5.50","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","92,330.45","0.00","92,330.45","102,327.00","3617AAVL5","US3617AAVL54","-","United States","-","USD","7.12","5.94","1.00","Sep 15, 2045","4.00","5.16","-","5.94","5.16","5.94","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","92,569.86","0.00","92,569.86","104,507.00","3132J62B9","US3132J62B99","-","United States","-","USD","7.10","5.40","1.00","Feb 01, 2043","3.00","4.90","-","5.40","4.90","5.40","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","92,631.23","0.00","92,631.23","104,555.00","36179YKN3","US36179YKN30","-","United States","-","USD","6.02","5.56","1.00","Nov 20, 2053","3.50","5.62","-","5.56","5.62","5.56","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","92,659.02","0.00","92,659.02","95,194.00","3138X9Y94","US3138X9Y945","-","United States","-","USD","1.57","4.66","1.00","Apr 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","92,884.25","0.00","92,884.25","94,703.00","3128MJNK2","US3128MJNK21","-","United States","-","USD","6.09","5.49","1.00","Mar 01, 2040","5.00","4.23","-","5.49","4.23","5.49","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92,974.59","0.00","92,974.59","96,687.00","3140J5QK8","US3140J5QK83","-","United States","-","USD","4.58","5.37","1.00","Jan 01, 2043","4.50","4.47","-","5.37","4.47","5.37","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","92,988.89","0.00","92,988.89","98,425.00","3140H4KC7","US3140H4KC76","-","United States","-","USD","2.29","4.99","1.00","Jan 01, 2033","2.50","2.21","-","4.99","2.21","4.99","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","93,315.69","0.00","93,315.69","97,514.00","3138XRAE9","US3138XRAE94","-","United States","-","USD","1.23","6.52","1.00","Oct 01, 2029","3.00","1.20","-","6.52","1.20","6.52","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","93,472.04","0.00","93,472.04","93,404.00","31415WPB3","US31415WPB36","-","United States","-","USD","3.63","5.48","1.00","Nov 01, 2038","5.50","3.64","-","5.48","3.64","5.48","USD","Nov 01, 2008","Nov 01, 2008"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","93,505.09","0.00","93,505.09","99,940.00","3133KGF60","US3133KGF600","-","United States","-","USD","5.48","5.78","1.00","Jun 01, 2049","4.50","5.07","-","5.78","5.07","5.78","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","93,602.01","0.00","93,602.01","99,008.00","3140F7WF2","US3140F7WF21","-","United States","-","USD","5.46","5.60","1.00","May 01, 2047","4.50","5.03","-","5.60","5.03","5.60","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93,767.00","0.00","93,767.00","100,461.00","3140QEQ96","US3140QEQ968","-","United States","-","USD","5.74","5.81","1.00","Aug 01, 2050","4.50","5.15","-","5.81","5.15","5.81","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94,026.19","0.00","94,026.19","96,789.00","31418DFL1","US31418DFL10","-","United States","-","USD","2.68","5.07","1.00","Aug 01, 2034","4.00","2.60","-","5.07","2.60","5.07","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","94,263.34","0.00","94,263.34","105,296.00","3138WGYN8","US3138WGYN81","-","United States","-","USD","5.90","5.50","1.00","Apr 01, 2046","3.50","5.32","-","5.50","5.32","5.50","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","94,384.59","0.00","94,384.59","103,506.00","31329JPQ4","US31329JPQ49","-","United States","-","USD","5.13","5.37","1.00","Jun 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","94,712.23","0.00","94,712.23","93,639.00","36241LGU4","US36241LGU44","-","United States","-","USD","4.68","5.26","1.00","Dec 15, 2039","5.50","4.03","-","5.26","4.03","5.26","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","94,724.01","0.00","94,724.01","103,878.00","3138EEPX1","US3138EEPX19","-","United States","-","USD","5.13","5.37","1.00","Mar 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","94,784.97","0.00","94,784.97","97,741.00","3128MJ5E6","US3128MJ5E64","-","United States","-","USD","5.03","5.67","1.00","Oct 01, 2048","5.00","4.81","-","5.67","4.81","5.67","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","94,804.48","0.00","94,804.48","113,831.00","3138WH6K3","US3138WH6K34","-","United States","-","USD","6.46","5.44","1.00","Oct 01, 2046","2.50","5.88","-","5.44","5.88","5.44","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","95,474.48","0.00","95,474.48","103,543.00","3131XUJZ1","US3131XUJZ19","-","United States","-","USD","5.68","5.52","1.00","Apr 01, 2046","4.00","5.21","-","5.52","5.21","5.52","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","95,477.26","0.00","95,477.26","100,383.00","31307SFL2","US31307SFL25","-","United States","-","USD","3.97","5.13","1.00","Oct 01, 2031","2.50","1.87","-","5.13","1.87","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","87,894.00","0.00","87,894.00","101,083.00","3138WGFP4","US3138WGFP41","-","United States","-","USD","6.09","5.41","1.00","Jan 01, 2046","3.00","5.54","-","5.41","5.54","5.41","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","87,984.54","0.00","87,984.54","89,784.00","3140J57C7","US3140J57C79","-","United States","-","USD","1.22","4.57","1.00","Dec 01, 2031","3.00","1.21","-","4.57","1.21","4.57","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","88,175.13","0.00","88,175.13","98,300.00","3132WHSH9","US3132WHSH90","-","United States","-","USD","6.79","5.51","1.00","Nov 01, 2046","3.50","5.25","-","5.51","5.25","5.51","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","88,189.14","0.00","88,189.14","85,664.00","36179RTE9","US36179RTE98","-","United States","-","USD","3.56","5.17","1.00","Apr 20, 2040","6.00","3.43","-","5.17","3.43","5.17","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","88,231.56","0.00","88,231.56","106,313.00","3132QWV22","US3132QWV223","-","United States","-","USD","6.08","5.75","1.00","Jan 01, 2046","2.50","5.43","-","5.75","5.43","5.75","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","88,397.76","0.00","88,397.76","97,021.00","3132J7DY5","US3132J7DY53","-","United States","-","USD","6.79","5.33","1.00","Feb 01, 2043","3.50","4.98","-","5.33","4.98","5.33","USD","Feb 01, 2013","Feb 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","88,590.11","0.00","88,590.11","90,452.00","3128MMSG9","US3128MMSG92","-","United States","-","USD","3.89","4.72","1.00","Jul 01, 2029","3.00","1.19","-","4.72","1.19","4.72","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","88,744.91","0.00","88,744.91","91,669.00","3140X4MC7","US3140X4MC71","-","United States","-","USD","5.07","5.67","1.00","Jul 01, 2049","5.00","4.84","-","5.67","4.84","5.67","USD","Jul 01, 2019","Jul 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","88,803.48","0.00","88,803.48","94,151.00","312944TR2","US312944TR22","-","United States","-","USD","6.51","5.34","1.00","Dec 01, 2040","4.00","4.35","-","5.34","4.35","5.34","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","88,844.58","0.00","88,844.58","102,692.00","3140F5YU1","US3140F5YU14","-","United States","-","USD","6.33","5.38","1.00","Dec 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","88,860.61","0.00","88,860.61","100,555.00","36183X4F4","US36183X4F46","-","United States","-","USD","7.47","5.80","1.00","Apr 15, 2045","3.50","5.18","-","5.80","5.18","5.80","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","89,052.39","0.00","89,052.39","94,397.00","3132Y1GL6","US3132Y1GL68","-","United States","-","USD","6.47","5.61","1.00","Jul 01, 2048","4.50","5.29","-","5.61","5.29","5.61","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","89,333.21","0.00","89,333.21","91,778.00","3138YYFF5","US3138YYFF56","-","United States","-","USD","1.57","4.66","1.00","Sep 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89,359.67","0.00","89,359.67","90,916.00","3138AAMF5","US3138AAMF53","-","United States","-","USD","4.42","5.40","1.00","Apr 01, 2041","5.00","4.36","-","5.40","4.36","5.40","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89,361.99","0.00","89,361.99","89,006.00","31412MTG3","US31412MTG32","-","United States","-","USD","3.57","5.39","1.00","May 01, 2038","5.50","3.56","-","5.39","3.56","5.39","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89,642.06","0.00","89,642.06","87,166.00","31410KFF6","US31410KFF66","-","United States","-","USD","3.33","5.17","1.00","May 01, 2038","6.00","3.39","-","5.17","3.39","5.17","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89,849.54","0.00","89,849.54","102,078.00","3138WMFX4","US3138WMFX43","-","United States","-","USD","5.56","5.40","1.00","Mar 01, 2043","3.00","5.10","-","5.40","5.10","5.40","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","89,882.96","0.00","89,882.96","94,324.00","36179RGB9","US36179RGB96","-","United States","-","USD","6.34","5.48","1.00","Jun 20, 2045","4.50","4.90","-","5.48","4.90","5.48","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89,893.15","0.00","89,893.15","95,127.00","3140GVT54","US3140GVT546","-","United States","-","USD","5.49","5.60","1.00","Sep 01, 2047","4.50","5.05","-","5.60","5.05","5.60","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","90,385.74","0.00","90,385.74","95,261.00","3140FS3Z4","US3140FS3Z46","-","United States","-","USD","5.18","5.58","1.00","Jan 01, 2047","4.50","4.79","-","5.58","4.79","5.58","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","90,385.91","0.00","90,385.91","91,382.00","3132A7WJ6","US3132A7WJ66","-","United States","-","USD","0.53","4.36","1.00","Jan 01, 2028","2.50","0.53","-","4.36","0.53","4.36","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","90,484.71","0.00","90,484.71","100,281.00","36188KK28","US36188KK280","-","United States","-","USD","7.12","5.94","1.00","Sep 15, 2045","4.00","5.16","-","5.94","5.16","5.94","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","90,507.86","0.00","90,507.86","89,578.00","36179XH33","US36179XH338","-","United States","-","USD","3.79","5.80","1.00","Oct 20, 2052","6.00","4.37","-","5.80","4.37","5.80","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","90,656.97","0.00","90,656.97","104,084.00","3138YHWU0","US3138YHWU08","-","United States","-","USD","5.74","5.54","1.00","May 01, 2045","3.00","5.19","-","5.54","5.19","5.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","90,733.15","0.00","90,733.15","92,908.00","3140J9SF9","US3140J9SF92","-","United States","-","USD","1.26","4.80","1.00","Mar 01, 2030","3.00","1.25","-","4.80","1.25","4.80","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","90,755.12","0.00","90,755.12","99,469.00","36178CLX9","US36178CLX91","-","United States","-","USD","7.47","5.39","1.00","Jun 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","90,757.20","0.00","90,757.20","96,205.00","31307UPT9","US31307UPT96","-","United States","-","USD","3.97","5.25","1.00","Sep 01, 2032","2.50","2.07","-","5.25","2.07","5.25","USD","Sep 01, 2017","Sep 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","90,936.37","0.00","90,936.37","91,568.00","31292HXB5","US31292HXB58","-","United States","-","USD","6.09","5.31","1.00","Jun 01, 2033","5.00","2.37","-","5.31","2.37","5.31","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","90,936.79","0.00","90,936.79","93,016.00","3138WF2G0","US3138WF2G04","-","United States","-","USD","1.57","4.87","1.00","Nov 01, 2030","3.50","1.56","-","4.87","1.56","4.87","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","90,980.96","0.00","90,980.96","91,888.00","31417DUL5","US31417DUL53","-","United States","-","USD","0.46","4.89","1.00","Nov 01, 2027","3.00","0.46","-","4.89","0.46","4.89","USD","Nov 01, 2012","Nov 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","91,017.47","0.00","91,017.47","100,987.00","3132QMNN7","US3132QMNN72","-","United States","-","USD","6.79","5.50","1.00","Feb 01, 2045","3.50","5.05","-","5.50","5.05","5.50","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","91,017.80","0.00","91,017.80","95,145.00","31418CQH0","US31418CQH06","-","United States","-","USD","2.21","5.00","1.00","Oct 01, 2032","3.00","2.15","-","5.00","2.15","5.00","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","91,340.65","0.00","91,340.65","100,659.00","36179NTD0","US36179NTD02","-","United States","-","USD","7.47","5.45","1.00","Nov 20, 2043","3.50","4.84","-","5.45","4.84","5.45","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","91,462.33","0.00","91,462.33","96,610.00","3138XBJY1","US3138XBJY16","-","United States","-","USD","4.94","5.65","1.00","Nov 01, 2043","4.50","4.66","-","5.65","4.66","5.65","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","91,473.48","0.00","91,473.48","96,523.00","3128M9YH9","US3128M9YH91","-","United States","-","USD","6.47","5.66","1.00","Dec 01, 2043","4.50","4.67","-","5.66","4.67","5.66","USD","Jan 01, 2014","Jan 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","91,532.09","0.00","91,532.09","97,025.00","3132Y0FN5","US3132Y0FN50","-","United States","-","USD","6.47","5.61","1.00","Jun 01, 2048","4.50","5.29","-","5.61","5.29","5.61","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","91,587.78","0.00","91,587.78","99,939.00","3140JKNQ5","US3140JKNQ54","-","United States","-","USD","6.04","5.54","1.00","Mar 01, 2049","4.00","5.49","-","5.54","5.49","5.54","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","83,830.95","0.00","83,830.95","93,397.00","3140FDCM6","US3140FDCM62","-","United States","-","USD","5.93","5.41","1.00","Aug 01, 2046","3.50","5.46","-","5.41","5.46","5.41","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","83,835.53","0.00","83,835.53","88,722.00","3138WJBY3","US3138WJBY33","-","United States","-","USD","5.13","5.66","1.00","Oct 01, 2046","4.50","4.80","-","5.66","4.80","5.66","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84,053.83","0.00","84,053.83","92,141.00","3138MF2H9","US3138MF2H95","-","United States","-","USD","4.99","5.43","1.00","Nov 01, 2042","3.50","4.62","-","5.43","4.62","5.43","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","84,111.81","0.00","84,111.81","85,436.00","36202FCP9","US36202FCP99","-","United States","-","USD","5.66","5.39","1.00","Nov 20, 2039","5.00","4.24","-","5.39","4.24","5.39","USD","Nov 01, 2009","Nov 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","84,219.06","0.00","84,219.06","86,276.00","3128MMYT4","US3128MMYT40","-","United States","-","USD","2.52","4.98","1.00","Jan 01, 2034","4.00","2.47","-","4.98","2.47","4.98","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84,231.05","0.00","84,231.05","86,942.00","31418CN42","US31418CN428","-","United States","-","USD","4.67","5.71","1.00","Aug 01, 2047","5.00","4.47","-","5.71","4.47","5.71","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84,455.25","0.00","84,455.25","80,761.00","31419AP50","US31419AP508","-","United States","-","USD","3.30","5.17","1.00","Oct 01, 2039","6.50","3.41","-","5.17","3.41","5.17","USD","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","84,456.11","0.00","84,456.11","92,566.00","36176XB73","US36176XB733","-","United States","-","USD","7.47","5.39","1.00","Feb 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Feb 01, 2012","Feb 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","84,511.02","0.00","84,511.02","91,828.00","3132WENV0","US3132WENV09","-","United States","-","USD","6.51","5.43","1.00","Jun 01, 2046","4.00","5.75","-","5.43","5.75","5.43","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","84,663.87","0.00","84,663.87","97,643.00","36176RV25","US36176RV253","-","United States","-","USD","6.27","5.31","1.00","Sep 15, 2047","3.00","5.92","-","5.31","5.92","5.31","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84,708.64","0.00","84,708.64","87,905.00","3131XC2M8","US3131XC2M89","-","United States","-","USD","2.22","5.15","1.00","Aug 01, 2032","3.50","2.16","-","5.15","2.16","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","84,756.63","0.00","84,756.63","84,383.00","3128M4W41","US3128M4W416","-","United States","-","USD","5.03","5.34","1.00","Dec 01, 2034","5.50","2.30","-","5.34","2.30","5.34","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","84,777.90","0.00","84,777.90","86,050.00","3138X3F56","US3138X3F566","-","United States","-","USD","0.92","4.98","1.00","Aug 01, 2028","3.50","0.92","-","4.98","0.92","4.98","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84,800.51","0.00","84,800.51","86,381.00","3132A9NM5","US3132A9NM52","-","United States","-","USD","0.89","4.95","1.00","Aug 01, 2028","3.00","0.88","-","4.95","0.88","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","85,123.80","0.00","85,123.80","87,923.00","31418CJS4","US31418CJS44","-","United States","-","USD","2.18","4.96","1.00","Apr 01, 2032","3.50","2.12","-","4.96","2.12","4.96","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","85,374.49","0.00","85,374.49","101,158.00","3622AAQW7","US3622AAQW77","-","United States","-","USD","6.10","5.90","1.00","Apr 20, 2050","3.00","5.49","-","5.90","5.49","5.90","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","85,479.96","0.00","85,479.96","88,475.00","3138YXNS0","US3138YXNS03","-","United States","-","USD","1.55","4.69","1.00","Sep 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","85,495.92","0.00","85,495.92","87,089.00","31417F2Y3","US31417F2Y31","-","United States","-","USD","0.89","4.95","1.00","Apr 01, 2028","3.00","0.88","-","4.95","0.88","4.95","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","85,898.94","0.00","85,898.94","82,043.00","31403DT82","US31403DT821","-","United States","-","USD","3.06","5.03","1.00","Sep 01, 2036","6.50","3.16","-","5.03","3.16","5.03","USD","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","85,968.89","0.00","85,968.89","89,759.00","3138AXBL4","US3138AXBL44","-","United States","-","USD","4.49","5.48","1.00","Nov 01, 2041","4.50","4.35","-","5.48","4.35","5.48","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86,064.11","0.00","86,064.11","91,367.00","3138A53N0","US3138A53N08","-","United States","-","USD","4.49","5.35","1.00","Jan 01, 2041","4.00","4.32","-","5.35","4.32","5.35","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86,197.34","0.00","86,197.34","92,930.00","3138Y3X71","US3138Y3X717","-","United States","-","USD","5.43","5.45","1.00","Oct 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86,281.72","0.00","86,281.72","89,923.00","31416RZ55","US31416RZ556","-","United States","-","USD","3.91","5.56","1.00","Apr 01, 2038","4.50","3.82","-","5.56","3.82","5.56","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86,411.54","0.00","86,411.54","105,017.00","3140KLH47","US3140KLH478","-","United States","-","USD","6.94","5.44","1.00","Oct 01, 2050","2.50","6.20","-","5.44","6.20","5.44","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86,480.99","0.00","86,480.99","91,476.00","31418CNT7","US31418CNT70","-","United States","-","USD","5.46","5.60","1.00","Aug 01, 2047","4.50","5.03","-","5.60","5.03","5.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86,646.01","0.00","86,646.01","93,413.00","3138XSAG2","US3138XSAG26","-","United States","-","USD","5.43","5.45","1.00","Apr 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Mar 01, 2014","Mar 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86,802.40","0.00","86,802.40","95,191.00","3132ABBZ4","US3132ABBZ40","-","United States","-","USD","5.13","5.37","1.00","Dec 01, 2044","3.50","4.79","-","5.37","4.79","5.37","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","86,835.41","0.00","86,835.41","89,414.00","31307MF76","US31307MF766","-","United States","-","USD","3.89","4.90","1.00","Mar 01, 2030","3.00","1.52","-","4.90","1.52","4.90","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86,873.41","0.00","86,873.41","93,658.00","3138YEVU8","US3138YEVU85","-","United States","-","USD","5.43","5.45","1.00","Jan 01, 2045","4.00","5.06","-","5.45","5.06","5.45","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","86,921.77","0.00","86,921.77","89,967.00","3138YLHP9","US3138YLHP99","-","United States","-","USD","1.55","4.69","1.00","Apr 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86,946.32","0.00","86,946.32","97,619.00","31418CQA5","US31418CQA52","-","United States","-","USD","6.31","5.42","1.00","Oct 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86,974.72","0.00","86,974.72","95,029.00","3131Y82W4","US3131Y82W43","-","United States","-","USD","6.16","5.53","1.00","Jan 01, 2049","4.00","5.62","-","5.53","5.62","5.53","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86,994.04","0.00","86,994.04","93,755.00","3138EQ6N7","US3138EQ6N71","-","United States","-","USD","5.41","5.46","1.00","Jan 01, 2046","4.00","5.01","-","5.46","5.01","5.46","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","87,049.34","0.00","87,049.34","91,560.00","3132A9US4","US3132A9US40","-","United States","-","USD","2.49","5.03","1.00","Apr 01, 2033","3.00","2.41","-","5.03","2.41","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","87,095.42","0.00","87,095.42","89,878.00","3138YNL39","US3138YNL398","-","United States","-","USD","1.56","4.96","1.00","Aug 01, 2030","3.00","1.54","-","4.96","1.54","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","87,180.61","0.00","87,180.61","97,246.00","3138Y9SW9","US3138Y9SW94","-","United States","-","USD","5.92","5.45","1.00","Mar 01, 2045","3.50","5.42","-","5.45","5.42","5.45","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","87,188.49","0.00","87,188.49","96,751.00","3131XR6D1","US3131XR6D19","-","United States","-","USD","5.72","5.41","1.00","Jul 01, 2045","3.50","5.27","-","5.41","5.27","5.41","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","87,560.29","0.00","87,560.29","87,179.00","31368HM42","US31368HM426","B7L48X8","United States","-","USD","3.42","5.37","1.00","May 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","87,622.61","0.00","87,622.61","90,456.00","3140X8V95","US3140X8V956","-","United States","-","USD","4.92","5.67","1.00","Sep 01, 2049","5.00","4.79","-","5.67","4.79","5.67","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","87,717.90","0.00","87,717.90","95,454.00","3140EBXA4","US3140EBXA49","-","United States","-","USD","5.58","5.63","1.00","Mar 01, 2046","4.00","5.04","-","5.63","5.04","5.63","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","80,027.57","0.00","80,027.57","83,409.00","3131XDM36","US3131XDM360","-","United States","-","USD","2.46","5.19","1.00","May 01, 2033","3.50","2.37","-","5.19","2.37","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80,132.41","0.00","80,132.41","87,589.00","31418ABZ0","US31418ABZ03","-","United States","-","USD","4.90","5.38","1.00","Jan 01, 2042","3.50","4.58","-","5.38","4.58","5.38","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","80,206.03","0.00","80,206.03","81,127.00","36296QZ69","US36296QZ690","-","United States","-","USD","5.66","5.30","1.00","Jul 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80,223.41","0.00","80,223.41","83,944.00","3138WAXP7","US3138WAXP78","-","United States","-","USD","4.97","5.45","1.00","Jan 01, 2044","4.50","4.73","-","5.45","4.73","5.45","USD","Dec 01, 2013","Dec 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","80,387.07","0.00","80,387.07","86,666.00","31329JRB5","US31329JRB51","-","United States","-","USD","5.43","5.45","1.00","Dec 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80,482.69","0.00","80,482.69","93,027.00","3140EYY88","US3140EYY883","-","United States","-","USD","6.33","5.38","1.00","Mar 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80,583.06","0.00","80,583.06","85,924.00","3138ASYQ9","US3138ASYQ98","-","United States","-","USD","4.76","5.38","1.00","Oct 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Oct 01, 2011","Oct 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","80,619.91","0.00","80,619.91","85,587.00","3132A3NK2","US3132A3NK27","-","United States","-","USD","4.49","5.35","1.00","Dec 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80,784.41","0.00","80,784.41","86,138.00","3138ASR53","US3138ASR535","-","United States","-","USD","4.76","5.38","1.00","Sep 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80,854.69","0.00","80,854.69","84,595.00","3140J9VG3","US3140J9VG39","-","United States","-","USD","2.18","5.07","1.00","Oct 01, 2033","3.00","2.11","-","5.07","2.11","5.07","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","81,071.89","0.00","81,071.89","78,485.00","36180ACC5","US36180ACC53","-","United States","-","USD","2.67","5.63","1.00","Oct 20, 2054","6.50","3.66","-","5.63","3.66","5.63","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","81,089.80","0.00","81,089.80","90,856.00","3132XTB80","US3132XTB805","-","United States","-","USD","6.79","5.42","1.00","Sep 01, 2047","3.50","5.75","-","5.42","5.75","5.42","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","81,170.09","0.00","81,170.09","82,525.00","3138ENZ36","US3138ENZ366","-","United States","-","USD","1.22","4.76","1.00","Dec 01, 2029","3.50","1.21","-","4.76","1.21","4.76","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","81,218.23","0.00","81,218.23","85,501.00","3140EXHL0","US3140EXHL08","-","United States","-","USD","1.95","5.13","1.00","Apr 01, 2031","2.50","1.89","-","5.13","1.89","5.13","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","81,377.55","0.00","81,377.55","94,332.00","36195JJ81","US36195JJ818","-","United States","-","USD","6.83","5.59","1.00","Nov 15, 2046","3.00","5.43","-","5.59","5.43","5.59","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","81,618.63","0.00","81,618.63","85,654.00","36179SCA3","US36179SCA33","-","United States","-","USD","6.34","5.47","1.00","May 20, 2046","4.50","5.00","-","5.47","5.00","5.47","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","81,819.08","0.00","81,819.08","94,572.00","3140FPXB0","US3140FPXB09","-","United States","-","USD","6.33","5.38","1.00","Dec 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","81,837.32","0.00","81,837.32","84,634.00","3140FR5Q4","US3140FR5Q47","-","United States","-","USD","2.18","5.02","1.00","May 01, 2032","3.50","2.12","-","5.02","2.12","5.02","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","81,854.31","0.00","81,854.31","94,517.00","36196KHP1","US36196KHP12","-","United States","-","USD","7.47","6.12","1.00","Nov 20, 2046","3.50","5.23","-","6.12","5.23","6.12","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","82,128.92","0.00","82,128.92","84,376.00","3138YPDG4","US3138YPDG41","-","United States","-","USD","1.57","4.66","1.00","May 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","May 01, 2015","May 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","82,151.08","0.00","82,151.08","83,824.00","3128M8Z72","US3128M8Z725","-","United States","-","USD","4.55","5.48","1.00","Sep 01, 2041","5.00","4.49","-","5.48","4.49","5.48","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","82,241.28","0.00","82,241.28","86,554.00","3138WB4E2","US3138WB4E29","-","United States","-","USD","5.07","5.55","1.00","Jun 01, 2044","4.50","4.78","-","5.55","4.78","5.55","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","82,298.30","0.00","82,298.30","90,480.00","31417GZ58","US31417GZ581","-","United States","-","USD","5.41","5.33","1.00","Jun 01, 2043","3.50","5.02","-","5.33","5.02","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","82,321.41","0.00","82,321.41","93,732.00","31418DWW8","US31418DWW81","-","United States","-","USD","3.65","5.15","1.00","Feb 01, 2036","1.50","3.42","-","5.15","3.42","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","82,322.80","0.00","82,322.80","94,675.00","3140EBXN6","US3140EBXN69","-","United States","-","USD","6.09","5.41","1.00","Dec 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","82,450.40","0.00","82,450.40","95,302.00","3140J9XH9","US3140J9XH93","-","United States","-","USD","6.33","5.38","1.00","Jul 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","82,551.10","0.00","82,551.10","83,868.00","3138XMHF0","US3138XMHF00","-","United States","-","USD","1.19","4.73","1.00","Mar 01, 2029","3.50","1.19","-","4.73","1.19","4.73","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","82,610.18","0.00","82,610.18","91,874.00","3140FLEB0","US3140FLEB06","-","United States","-","USD","5.83","5.40","1.00","Nov 01, 2046","3.50","5.39","-","5.40","5.39","5.40","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","82,663.67","0.00","82,663.67","84,926.00","3138YFLS1","US3138YFLS15","-","United States","-","USD","1.57","4.66","1.00","Mar 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","82,852.82","0.00","82,852.82","84,069.00","3138XBGJ7","US3138XBGJ75","-","United States","-","USD","0.93","4.94","1.00","Oct 01, 2028","3.50","0.92","-","4.94","0.92","4.94","USD","Oct 01, 2013","Oct 01, 2013"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","82,964.14","0.00","82,964.14","101,591.00","3132DV4E2","US3132DV4E20","-","United States","-","USD","7.07","5.47","1.00","Sep 01, 2049","2.50","6.38","-","5.47","6.38","5.47","USD","Aug 01, 2019","Aug 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","83,233.99","0.00","83,233.99","85,705.00","3128MMT94","US3128MMT944","-","United States","-","USD","3.89","4.90","1.00","Nov 01, 2030","3.00","1.52","-","4.90","1.52","4.90","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","83,289.59","0.00","83,289.59","91,339.00","31418ADH8","US31418ADH86","-","United States","-","USD","5.13","5.37","1.00","Mar 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","83,576.43","0.00","83,576.43","96,519.00","36195JJJ7","US36195JJJ79","-","United States","-","USD","7.47","6.10","1.00","Sep 15, 2046","3.50","5.29","-","6.10","5.29","6.10","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","83,594.63","0.00","83,594.63","97,830.00","3133KHWS1","US3133KHWS11","-","United States","-","USD","6.53","5.55","1.00","Apr 01, 2050","3.00","5.81","-","5.55","5.81","5.55","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83,649.69","0.00","83,649.69","94,630.00","3131XYYX1","US3131XYYX18","-","United States","-","USD","6.59","5.39","1.00","Dec 01, 2047","3.50","6.30","-","5.39","6.30","5.39","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","83,675.80","0.00","83,675.80","86,608.00","3138YRC71","US3138YRC711","-","United States","-","USD","1.55","4.69","1.00","Oct 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","76,066.36","0.00","76,066.36","77,556.00","3129395D9","US3129395D91","-","United States","-","USD","6.09","5.49","1.00","Apr 01, 2040","5.00","4.23","-","5.49","4.23","5.49","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","76,134.25","0.00","76,134.25","81,180.00","3140J74A0","US3140J74A05","-","United States","-","USD","4.76","5.38","1.00","Oct 01, 2043","4.00","4.55","-","5.38","4.55","5.38","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","76,159.26","0.00","76,159.26","77,717.00","3138XGTV5","US3138XGTV53","-","United States","-","USD","1.22","4.57","1.00","Feb 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","76,163.90","0.00","76,163.90","82,860.00","3140GNA29","US3140GNA295","-","United States","-","USD","5.87","5.52","1.00","Jun 01, 2047","4.00","5.38","-","5.52","5.38","5.52","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","76,298.77","0.00","76,298.77","80,370.00","3140J5SM2","US3140J5SM22","-","United States","-","USD","1.95","5.17","1.00","May 01, 2032","2.50","1.89","-","5.17","1.89","5.17","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","76,357.77","0.00","76,357.77","77,302.00","3138ENTR0","US3138ENTR04","-","United States","-","USD","3.70","5.33","1.00","Dec 01, 2043","5.00","3.70","-","5.33","3.70","5.33","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","76,419.48","0.00","76,419.48","78,550.00","3138YKAD5","US3138YKAD59","-","United States","-","USD","1.50","4.77","1.00","Mar 01, 2030","3.00","1.49","-","4.77","1.49","4.77","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","76,726.50","0.00","76,726.50","79,861.00","3128M9KW1","US3128M9KW15","-","United States","-","USD","6.47","5.54","1.00","Oct 01, 2041","4.50","3.89","-","5.54","3.89","5.54","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","76,753.15","0.00","76,753.15","81,482.00","31417YV95","US31417YV955","B99B6C0","United States","-","USD","4.49","5.35","1.00","Feb 01, 2041","4.00","4.32","-","5.35","4.32","5.35","USD","Jan 01, 2011","Jan 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","76,828.60","0.00","76,828.60","84,206.00","36178UBR3","US36178UBR32","-","United States","-","USD","7.47","5.39","1.00","Oct 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","77,020.44","0.00","77,020.44","84,416.00","36178TTD8","US36178TTD80","-","United States","-","USD","7.47","5.39","1.00","Sep 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","77,123.53","0.00","77,123.53","80,455.00","31416RNM1","US31416RNM15","-","United States","-","USD","4.00","5.57","1.00","Jul 01, 2039","4.50","3.89","-","5.57","3.89","5.57","USD","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","77,163.58","0.00","77,163.58","80,141.00","3132GF4Z7","US3132GF4Z70","B81SDX2","United States","-","USD","6.47","5.37","1.00","Aug 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","77,218.27","0.00","77,218.27","81,719.00","3138WGTN4","US3138WGTN47","-","United States","-","USD","5.13","5.66","1.00","Mar 01, 2046","4.50","4.80","-","5.66","4.80","5.66","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","77,336.18","0.00","77,336.18","84,637.00","31335BKG0","US31335BKG04","-","United States","-","USD","6.79","5.35","1.00","Aug 01, 2044","3.50","4.78","-","5.35","4.78","5.35","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","77,421.68","0.00","77,421.68","80,337.00","3140XABX9","US3140XABX95","-","United States","-","USD","2.84","5.31","1.00","Aug 01, 2034","4.00","2.74","-","5.31","2.74","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 10YR","Agency Fixed Rate","Fixed Income","77,538.78","0.00","77,538.78","78,119.00","31418C5R1","US31418C5R16","-","United States","-","USD","0.72","3.88","1.00","Nov 01, 2028","3.00","0.72","-","3.88","0.72","3.88","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","77,781.96","0.00","77,781.96","81,158.00","31418PSZ9","US31418PSZ98","-","United States","-","USD","4.19","5.53","1.00","Mar 01, 2040","4.50","4.04","-","5.53","4.04","5.53","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","77,890.95","0.00","77,890.95","84,542.00","3140FBKZ2","US3140FBKZ28","-","United States","-","USD","5.68","5.54","1.00","Aug 01, 2046","4.00","5.18","-","5.54","5.18","5.54","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","77,912.70","0.00","77,912.70","78,969.00","3138MHT29","US3138MHT299","-","United States","-","USD","0.53","4.84","1.00","Nov 01, 2027","2.50","0.53","-","4.84","0.53","4.84","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","78,145.89","0.00","78,145.89","82,700.00","3140FRQJ7","US3140FRQJ73","-","United States","-","USD","5.13","5.66","1.00","Jan 01, 2047","4.50","4.80","-","5.66","4.80","5.66","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","78,287.84","0.00","78,287.84","82,831.00","31418CYN8","US31418CYN81","-","United States","-","USD","5.62","5.56","1.00","Jul 01, 2048","4.50","5.24","-","5.56","5.24","5.56","USD","Jun 01, 2018","Jun 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","78,546.91","0.00","78,546.91","81,635.00","3128MMT29","US3128MMT290","-","United States","-","USD","3.97","5.05","1.00","Sep 01, 2030","2.50","1.49","-","5.05","1.49","5.05","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","78,781.31","0.00","78,781.31","83,525.00","3128M8HQ0","US3128M8HQ01","-","United States","-","USD","6.51","5.34","1.00","Feb 01, 2041","4.00","4.35","-","5.34","4.35","5.34","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78,809.65","0.00","78,809.65","89,734.00","3140X7HN2","US3140X7HN23","-","United States","-","USD","3.65","5.15","1.00","Sep 01, 2035","1.50","3.42","-","5.15","3.42","5.15","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","78,870.81","0.00","78,870.81","87,977.00","3138WGA61","US3138WGA613","-","United States","-","USD","5.92","5.45","1.00","Dec 01, 2045","3.50","5.42","-","5.45","5.42","5.45","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79,200.27","0.00","79,200.27","85,515.00","3138WECV9","US3138WECV97","-","United States","-","USD","5.54","5.47","1.00","Mar 01, 2045","4.00","5.09","-","5.47","5.09","5.47","USD","Feb 01, 2015","Feb 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","79,531.67","0.00","79,531.67","82,781.00","3128M7XY7","US3128M7XY77","-","United States","-","USD","6.47","5.56","1.00","Feb 01, 2040","4.50","3.83","-","5.56","3.83","5.56","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79,698.18","0.00","79,698.18","86,070.00","3138WFS80","US3138WFS807","-","United States","-","USD","5.59","5.46","1.00","Oct 01, 2045","4.00","5.14","-","5.46","5.14","5.46","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","79,729.93","0.00","79,729.93","85,629.00","3617JGUK6","US3617JGUK69","-","United States","-","USD","6.34","5.79","1.00","Feb 20, 2049","4.50","5.47","-","5.79","5.47","5.79","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79,775.74","0.00","79,775.74","79,428.00","3138EGRE6","US3138EGRE67","B8854M2","United States","-","USD","3.42","5.37","1.00","May 01, 2040","5.50","3.43","-","5.37","3.43","5.37","USD","Jun 01, 2011","Jun 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","72,298.79","0.00","72,298.79","74,653.00","31307TQ20","US31307TQ206","-","United States","-","USD","3.82","5.01","1.00","Apr 01, 2032","3.50","2.10","-","5.01","2.10","5.01","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","72,317.15","0.00","72,317.15","82,190.00","3138X2R63","US3138X2R639","-","United States","-","USD","5.51","5.43","1.00","Jul 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","72,434.10","0.00","72,434.10","76,527.00","3132M4UG8","US3132M4UG85","-","United States","-","USD","5.00","5.67","1.00","Jan 01, 2044","4.50","4.73","-","5.67","4.73","5.67","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","72,739.73","0.00","72,739.73","73,938.00","3138XBV27","US3138XBV279","-","United States","-","USD","0.86","4.77","1.00","Nov 01, 2028","3.00","0.86","-","4.77","0.86","4.77","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","72,752.29","0.00","72,752.29","81,860.00","3128MJ2S8","US3128MJ2S87","-","United States","-","USD","6.32","5.48","1.00","Oct 01, 2047","3.50","5.78","-","5.48","5.78","5.48","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72,997.54","0.00","72,997.54","85,816.00","3140K3BP6","US3140K3BP69","-","United States","-","USD","6.80","5.49","1.00","Jan 01, 2050","3.00","6.14","-","5.49","6.14","5.49","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","73,003.34","0.00","73,003.34","80,013.00","36176HP57","US36176HP579","-","United States","-","USD","7.47","5.39","1.00","Apr 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Apr 01, 2012","Apr 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","73,327.73","0.00","73,327.73","77,435.00","3132M6PC8","US3132M6PC84","-","United States","-","USD","6.47","5.68","1.00","May 01, 2044","4.50","4.63","-","5.68","4.63","5.68","USD","May 01, 2014","May 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","73,421.41","0.00","73,421.41","76,330.00","3620ALUJ1","US3620ALUJ10","-","United States","-","USD","6.34","5.40","1.00","Sep 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73,526.87","0.00","73,526.87","78,400.00","3138E1M53","US3138E1M536","B7310X1","United States","-","USD","4.76","5.38","1.00","Dec 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Dec 01, 2011","Dec 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","73,605.28","0.00","73,605.28","84,969.00","3132QWZY8","US3132QWZY81","-","United States","-","USD","6.34","5.38","1.00","Apr 01, 2046","3.00","5.79","-","5.38","5.79","5.38","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","73,664.10","0.00","73,664.10","75,897.00","3138WHCX8","US3138WHCX84","-","United States","-","USD","1.85","5.08","1.00","May 01, 2031","3.50","1.81","-","5.08","1.81","5.08","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73,704.88","0.00","73,704.88","80,916.00","3138W0FG9","US3138W0FG92","-","United States","-","USD","5.24","5.37","1.00","Jun 01, 2043","3.50","4.84","-","5.37","4.84","5.37","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73,907.92","0.00","73,907.92","76,336.00","31418CRZ9","US31418CRZ94","-","United States","-","USD","4.86","5.70","1.00","Sep 01, 2047","5.00","4.62","-","5.70","4.62","5.70","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","74,147.38","0.00","74,147.38","80,056.00","3140E5Y65","US3140E5Y652","-","United States","-","USD","5.55","5.46","1.00","Dec 01, 2045","4.00","5.11","-","5.46","5.11","5.46","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","74,240.33","0.00","74,240.33","84,344.00","3138WRY46","US3138WRY461","-","United States","-","USD","5.56","5.40","1.00","Jun 01, 2043","3.00","5.10","-","5.40","5.10","5.40","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","74,345.80","0.00","74,345.80","76,951.00","3138YTSS4","US3138YTSS46","-","United States","-","USD","1.55","4.69","1.00","Jul 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","74,478.06","0.00","74,478.06","78,673.00","31417KUQ8","US31417KUQ83","-","United States","-","USD","4.12","5.34","1.00","Aug 01, 2039","4.00","4.00","-","5.34","4.00","5.34","USD","Aug 01, 2009","Aug 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74,573.58","0.00","74,573.58","75,872.00","3132A3X47","US3132A3X471","-","United States","-","USD","4.42","5.40","1.00","Nov 01, 2041","5.00","4.36","-","5.40","4.36","5.40","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","74,575.12","0.00","74,575.12","79,825.00","3133G7UW1","US3133G7UW17","-","United States","-","USD","3.13","5.24","1.00","Feb 01, 2035","3.00","2.94","-","5.24","2.94","5.24","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","74,661.67","0.00","74,661.67","79,086.00","3140Q8CV5","US3140Q8CV54","-","United States","-","USD","5.40","5.64","1.00","Jan 01, 2048","4.50","4.98","-","5.64","4.98","5.64","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","74,880.75","0.00","74,880.75","75,906.00","31417LUM5","US31417LUM52","-","United States","-","USD","2.43","5.53","1.00","Jan 01, 2035","5.00","2.41","-","5.53","2.41","5.53","USD","Jul 01, 2009","Jul 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","74,999.95","0.00","74,999.95","76,824.00","31307HP50","US31307HP500","-","United States","-","USD","1.21","4.98","1.00","Jun 01, 2029","3.00","1.19","-","4.98","1.19","4.98","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","75,062.06","0.00","75,062.06","86,762.00","3140FTJF9","US3140FTJF90","-","United States","-","USD","6.33","5.38","1.00","Jan 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75,273.13","0.00","75,273.13","79,643.00","31329PZD8","US31329PZD85","-","United States","-","USD","5.60","5.55","1.00","Dec 01, 2048","4.50","5.27","-","5.55","5.27","5.55","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","75,565.81","0.00","75,565.81","77,634.00","3138YD2Z1","US3138YD2Z10","-","United States","-","USD","1.57","4.66","1.00","Mar 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","75,957.72","0.00","75,957.72","84,352.00","36176XCL1","US36176XCL10","-","United States","-","USD","7.47","5.75","1.00","Feb 15, 2042","3.50","4.54","-","5.75","4.54","5.75","USD","Feb 01, 2012","Feb 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","75,972.46","0.00","75,972.46","85,570.00","31292L6T7","US31292L6T70","-","United States","-","USD","7.10","5.42","1.00","Feb 01, 2043","3.00","4.76","-","5.42","4.76","5.42","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","68,298.55","0.00","68,298.55","69,557.00","3138XC4L3","US3138XC4L34","-","United States","-","USD","0.90","4.91","1.00","Nov 01, 2028","3.00","0.89","-","4.91","0.89","4.91","USD","Nov 01, 2013","Nov 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","68,310.76","0.00","68,310.76","69,692.00","36202ESA8","US36202ESA81","-","United States","-","USD","5.66","5.51","1.00","Apr 20, 2038","5.00","4.01","-","5.51","4.01","5.51","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","68,329.78","0.00","68,329.78","72,743.00","3138MDPK2","US3138MDPK23","-","United States","-","USD","2.20","5.82","1.00","Oct 01, 2032","3.00","2.15","-","5.82","2.15","5.82","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","68,337.50","0.00","68,337.50","73,516.00","3132JP3K6","US3132JP3K63","-","United States","-","USD","6.51","5.51","1.00","Oct 01, 2043","4.00","4.80","-","5.51","4.80","5.51","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68,417.43","0.00","68,417.43","72,952.00","3138ABLM9","US3138ABLM96","-","United States","-","USD","4.76","5.38","1.00","Mar 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Mar 01, 2011","Mar 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","68,428.36","0.00","68,428.36","72,219.00","3128MJVT4","US3128MJVT48","-","United States","-","USD","5.11","5.63","1.00","Jan 01, 2045","4.50","4.82","-","5.63","4.82","5.63","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","68,524.29","0.00","68,524.29","71,218.00","31307MJW7","US31307MJW73","-","United States","-","USD","3.97","5.05","1.00","Apr 01, 2030","2.50","1.49","-","5.05","1.49","5.05","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","68,535.25","0.00","68,535.25","74,420.00","31335AWW4","US31335AWW43","-","United States","-","USD","6.51","5.60","1.00","Jul 01, 2046","4.00","5.05","-","5.60","5.05","5.60","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","68,538.24","0.00","68,538.24","81,516.00","36179TLQ6","US36179TLQ66","-","United States","-","USD","6.84","5.56","1.00","Nov 20, 2047","2.50","5.33","-","5.56","5.33","5.56","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","68,574.82","0.00","68,574.82","69,743.00","3128M7DJ2","US3128M7DJ21","-","United States","-","USD","6.09","5.49","1.00","Jan 01, 2039","5.00","3.71","-","5.49","3.71","5.49","USD","Jan 01, 2009","Jan 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68,624.82","0.00","68,624.82","77,048.00","3131XXFL0","US3131XXFL08","-","United States","-","USD","6.31","5.42","1.00","Jul 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68,664.18","0.00","68,664.18","72,802.00","3140HAFM7","US3140HAFM78","-","United States","-","USD","5.50","5.63","1.00","Feb 01, 2048","4.50","5.09","-","5.63","5.09","5.63","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68,709.46","0.00","68,709.46","73,263.00","3138A8RD0","US3138A8RD08","-","United States","-","USD","4.76","5.38","1.00","Mar 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","68,791.94","0.00","68,791.94","71,475.00","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","68,923.13","0.00","68,923.13","70,809.00","3138Y8SK7","US3138Y8SK73","-","United States","-","USD","1.57","4.66","1.00","Mar 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","68,958.68","0.00","68,958.68","68,954.00","36179UMP4","US36179UMP48","-","United States","-","USD","4.68","5.53","1.00","Feb 20, 2049","5.50","5.13","-","5.53","5.13","5.53","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68,987.59","0.00","68,987.59","79,205.00","3138ET3S3","US3138ET3S32","-","United States","-","USD","5.74","5.54","1.00","Aug 01, 2046","3.00","5.19","-","5.54","5.19","5.54","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69,093.17","0.00","69,093.17","74,615.00","3138YS4D5","US3138YS4D53","-","United States","-","USD","5.46","5.50","1.00","Jun 01, 2045","4.00","5.00","-","5.50","5.00","5.50","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69,334.75","0.00","69,334.75","72,550.00","31418AXY9","US31418AXY99","-","United States","-","USD","4.97","5.45","1.00","Sep 01, 2043","4.50","4.73","-","5.45","4.73","5.45","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","69,406.88","0.00","69,406.88","72,666.00","31418CRJ5","US31418CRJ52","-","United States","-","USD","2.23","5.04","1.00","Nov 01, 2032","3.00","2.17","-","5.04","2.17","5.04","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","69,465.38","0.00","69,465.38","79,788.00","3132QVZT1","US3132QVZT14","-","United States","-","USD","7.10","5.42","1.00","Feb 01, 2046","3.00","5.50","-","5.42","5.50","5.42","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69,820.22","0.00","69,820.22","78,390.00","3140GUMA2","US3140GUMA21","-","United States","-","USD","6.31","5.42","1.00","Nov 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69,978.69","0.00","69,978.69","70,326.00","31418DAY8","US31418DAY85","-","United States","-","USD","4.44","5.62","1.00","Mar 01, 2049","5.50","4.43","-","5.62","4.43","5.62","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","70,030.61","0.00","70,030.61","73,825.00","3132MAVP3","US3132MAVP37","-","United States","-","USD","6.47","5.64","1.00","Nov 01, 2044","4.50","4.67","-","5.64","4.67","5.64","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","70,039.28","0.00","70,039.28","71,335.00","3138EQHG0","US3138EQHG08","-","United States","-","USD","1.17","4.97","1.00","Aug 01, 2030","3.50","1.16","-","4.97","1.16","4.97","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","70,047.13","0.00","70,047.13","74,954.00","36202FP67","US36202FP676","-","United States","-","USD","7.12","5.52","1.00","Feb 20, 2041","4.00","4.38","-","5.52","4.38","5.52","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70,084.16","0.00","70,084.16","74,058.00","3140EUKQ1","US3140EUKQ19","-","United States","-","USD","5.27","5.61","1.00","Mar 01, 2046","4.50","4.88","-","5.61","4.88","5.61","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","70,310.19","0.00","70,310.19","72,440.00","3132KFB84","US3132KFB843","-","United States","-","USD","3.89","4.84","1.00","Sep 01, 2030","3.00","1.60","-","4.84","1.60","4.84","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","70,310.22","0.00","70,310.22","78,651.00","31334YQP5","US31334YQP50","-","United States","-","USD","6.15","5.40","1.00","Sep 01, 2049","3.50","5.67","-","5.40","5.67","5.40","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","70,441.87","0.00","70,441.87","73,980.00","3138YTWB6","US3138YTWB64","-","United States","-","USD","1.50","5.78","1.00","Jun 01, 2030","2.50","1.44","-","5.78","1.44","5.78","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70,453.61","0.00","70,453.61","74,525.00","3140EUFU8","US3140EUFU85","-","United States","-","USD","5.04","5.67","1.00","Jan 01, 2046","4.50","4.72","-","5.67","4.72","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","70,618.64","0.00","70,618.64","73,858.00","31307UZN1","US31307UZN17","-","United States","-","USD","3.89","5.08","1.00","Nov 01, 2032","3.00","2.12","-","5.08","2.12","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","70,739.62","0.00","70,739.62","71,530.00","36202DXS5","US36202DXS51","-","United States","-","USD","5.66","5.45","1.00","May 20, 2033","5.00","2.46","-","5.45","2.46","5.45","USD","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70,832.11","0.00","70,832.11","77,116.00","3140H2FT0","US3140H2FT01","-","United States","-","USD","5.88","5.54","1.00","Jan 01, 2048","4.00","5.37","-","5.54","5.37","5.54","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","70,976.35","0.00","70,976.35","72,169.00","3620AQYM9","US3620AQYM99","-","United States","-","USD","5.66","5.41","1.00","Feb 15, 2040","5.00","4.40","-","5.41","4.40","5.41","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","71,159.81","0.00","71,159.81","79,506.00","3138WJ5K0","US3138WJ5K07","-","United States","-","USD","6.06","5.42","1.00","Mar 01, 2047","3.50","5.56","-","5.42","5.56","5.42","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","71,198.56","0.00","71,198.56","78,048.00","3138MQTX1","US3138MQTX11","-","United States","-","USD","4.99","5.43","1.00","Dec 01, 2042","3.50","4.62","-","5.43","4.62","5.43","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","71,392.72","0.00","71,392.72","72,592.00","3620AQYB3","US3620AQYB35","-","United States","-","USD","5.66","5.41","1.00","Feb 15, 2040","5.00","4.40","-","5.41","4.40","5.41","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","71,436.74","0.00","71,436.74","71,131.00","31296UZT1","US31296UZT14","-","United States","-","USD","5.03","5.37","1.00","Mar 01, 2034","5.50","2.67","-","5.37","2.67","5.37","USD","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","71,464.65","0.00","71,464.65","81,746.00","3138YLJ85","US3138YLJ859","-","United States","-","USD","5.81","5.43","1.00","Mar 01, 2045","3.00","5.31","-","5.43","5.31","5.43","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","71,662.32","0.00","71,662.32","69,168.00","36179RLU1","US36179RLU13","-","United States","-","USD","3.56","5.08","1.00","Jul 20, 2045","6.00","3.76","-","5.08","3.76","5.08","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","71,743.68","0.00","71,743.68","84,365.00","3132L6ER8","US3132L6ER82","-","United States","-","USD","5.53","5.58","1.00","Aug 01, 2043","2.50","5.02","-","5.58","5.02","5.58","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","71,989.62","0.00","71,989.62","76,169.00","3140QANN6","US3140QANN68","-","United States","-","USD","5.60","5.55","1.00","Feb 01, 2049","4.50","5.27","-","5.55","5.27","5.55","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","72,005.36","0.00","72,005.36","73,139.00","36179MX70","US36179MX700","-","United States","-","USD","5.66","5.39","1.00","Jan 20, 2043","5.00","4.24","-","5.39","4.24","5.39","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","72,012.87","0.00","72,012.87","72,350.00","36178GE42","US36178GE423","-","United States","-","USD","4.36","3.99","1.00","Jul 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Jul 01, 2012","Jul 01, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","64,561.69","0.00","64,561.69","66,201.00","3128MEHX2","US3128MEHX29","-","United States","-","USD","3.89","5.07","1.00","May 01, 2030","3.00","1.19","-","5.07","1.19","5.07","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64,579.96","0.00","64,579.96","68,314.00","3140Q9DC4","US3140Q9DC48","BDTYM74","United States","-","USD","5.70","5.55","1.00","Jun 01, 2048","4.50","5.28","-","5.55","5.28","5.55","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64,603.67","0.00","64,603.67","66,434.00","3140HPPW1","US3140HPPW10","-","United States","-","USD","5.23","5.57","1.00","Oct 01, 2048","5.00","4.98","-","5.57","4.98","5.57","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64,604.09","0.00","64,604.09","75,567.00","3140K5XW2","US3140K5XW21","-","United States","-","USD","6.55","5.52","1.00","Jan 01, 2050","3.00","5.88","-","5.52","5.88","5.52","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","64,698.77","0.00","64,698.77","70,911.00","36177WAB6","US36177WAB63","-","United States","-","USD","7.47","5.39","1.00","Apr 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","64,765.31","0.00","64,765.31","66,594.00","3140F9N76","US3140F9N763","-","United States","-","USD","1.81","5.00","1.00","Aug 01, 2031","3.50","1.77","-","5.00","1.77","5.00","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64,837.10","0.00","64,837.10","68,264.00","3138XHA35","US3138XHA353","-","United States","-","USD","4.95","5.59","1.00","Jan 01, 2044","4.50","4.68","-","5.59","4.68","5.59","USD","Jan 01, 2014","Jan 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","64,912.52","0.00","64,912.52","66,840.00","31307NUJ1","US31307NUJ17","-","United States","-","USD","3.89","4.90","1.00","Aug 01, 2030","3.00","1.52","-","4.90","1.52","4.90","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65,203.17","0.00","65,203.17","73,207.00","3140Q8E50","US3140Q8E506","-","United States","-","USD","6.31","5.42","1.00","Dec 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65,454.83","0.00","65,454.83","68,428.00","31416YUC0","US31416YUC01","-","United States","-","USD","4.57","5.49","1.00","Jul 01, 2041","4.50","4.42","-","5.49","4.42","5.49","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65,616.02","0.00","65,616.02","66,948.00","31418DHS4","US31418DHS45","-","United States","-","USD","2.62","5.25","1.00","Sep 01, 2034","4.50","2.56","-","5.25","2.56","5.25","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65,627.31","0.00","65,627.31","68,870.00","3138Y9DP0","US3138Y9DP09","-","United States","-","USD","5.04","5.50","1.00","Dec 01, 2044","4.50","4.76","-","5.50","4.76","5.50","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","65,654.56","0.00","65,654.56","65,246.00","3128LDH98","US3128LDH981","-","United States","-","USD","5.03","5.32","1.00","May 01, 2036","5.50","2.92","-","5.32","2.92","5.32","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","65,741.90","0.00","65,741.90","65,644.00","3128K7QC5","US3128K7QC50","-","United States","-","USD","5.03","5.49","1.00","Aug 01, 2035","5.50","2.88","-","5.49","2.88","5.49","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65,762.53","0.00","65,762.53","74,674.00","3140XHCC9","US3140XHCC92","-","United States","-","USD","6.39","5.59","1.00","May 01, 2052","3.50","5.79","-","5.59","5.79","5.59","USD","May 01, 2022","May 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","65,824.02","0.00","65,824.02","67,625.00","3138WEFV6","US3138WEFV60","-","United States","-","USD","1.57","4.66","1.00","Mar 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65,835.02","0.00","65,835.02","69,444.00","3140F9V85","US3140F9V857","-","United States","-","USD","5.15","5.60","1.00","Jan 01, 2047","4.50","4.78","-","5.60","4.78","5.60","USD","Jan 01, 2017","Jan 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","66,002.43","0.00","66,002.43","68,778.00","31307MW85","US31307MW852","-","United States","-","USD","3.97","5.32","1.00","May 01, 2030","2.50","1.44","-","5.32","1.44","5.32","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66,046.26","0.00","66,046.26","73,835.00","3140GPUZ9","US3140GPUZ94","-","United States","-","USD","6.07","5.42","1.00","Apr 01, 2047","3.50","5.59","-","5.42","5.59","5.42","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","66,293.08","0.00","66,293.08","67,597.00","3138W9RL6","US3138W9RL68","-","United States","-","USD","0.75","4.96","1.00","Sep 01, 2028","2.50","0.75","-","4.96","0.75","4.96","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66,296.53","0.00","66,296.53","71,590.00","3138ETDZ6","US3138ETDZ63","-","United States","-","USD","5.58","5.45","1.00","Feb 01, 2046","4.00","5.15","-","5.45","5.15","5.45","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66,310.57","0.00","66,310.57","72,690.00","3131XJKM3","US3131XJKM32","-","United States","-","USD","4.99","5.43","1.00","Apr 01, 2042","3.50","4.62","-","5.43","4.62","5.43","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66,332.85","0.00","66,332.85","70,430.00","3140X5UA9","US3140X5UA98","-","United States","-","USD","5.55","5.66","1.00","Jul 01, 2049","4.50","5.06","-","5.66","5.06","5.66","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66,421.82","0.00","66,421.82","70,514.00","31417YUH8","US31417YUH88","-","United States","-","USD","4.49","5.35","1.00","Dec 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Nov 01, 2010","Nov 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","66,514.42","0.00","66,514.42","69,178.00","31307NRF3","US31307NRF32","-","United States","-","USD","3.97","5.07","1.00","Jul 01, 2030","2.50","1.50","-","5.07","1.50","5.07","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66,567.92","0.00","66,567.92","69,857.00","3138ENFL8","US3138ENFL89","-","United States","-","USD","5.04","5.50","1.00","Jul 01, 2044","4.50","4.76","-","5.50","4.76","5.50","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","66,602.17","0.00","66,602.17","68,579.00","3138YPBZ4","US3138YPBZ40","-","United States","-","USD","1.57","4.82","1.00","Apr 01, 2030","3.00","1.54","-","4.82","1.54","4.82","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","66,614.82","0.00","66,614.82","68,999.00","3140GV4L6","US3140GV4L68","-","United States","-","USD","2.18","5.10","1.00","Jul 01, 2032","3.50","2.12","-","5.10","2.12","5.10","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66,707.49","0.00","66,707.49","71,062.00","3140FUGZ5","US3140FUGZ54","-","United States","-","USD","6.02","5.60","1.00","Apr 01, 2047","4.50","5.69","-","5.60","5.69","5.60","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66,726.52","0.00","66,726.52","67,889.00","31418UEL4","US31418UEL44","-","United States","-","USD","4.26","5.41","1.00","Jun 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","66,852.71","0.00","66,852.71","68,283.00","36179RB24","US36179RB242","-","United States","-","USD","5.66","5.48","1.00","Apr 20, 2045","5.00","4.57","-","5.48","4.57","5.48","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","66,918.09","0.00","66,918.09","76,576.00","3617BMR66","US3617BMR661","-","United States","-","USD","7.47","5.84","1.00","Oct 15, 2047","3.50","5.52","-","5.84","5.52","5.84","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","67,105.93","0.00","67,105.93","75,477.00","31418CB52","US31418CB522","-","United States","-","USD","5.76","5.61","1.00","Sep 01, 2046","3.50","5.34","-","5.61","5.34","5.61","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","67,382.95","0.00","67,382.95","71,440.00","312944AF8","US312944AF84","-","United States","-","USD","6.51","5.34","1.00","Dec 01, 2040","4.00","4.35","-","5.34","4.35","5.34","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67,431.45","0.00","67,431.45","67,054.00","31416CE85","US31416CE850","-","United States","-","USD","3.64","5.35","1.00","Nov 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","67,698.33","0.00","67,698.33","74,304.00","36179KAB0","US36179KAB08","-","United States","-","USD","7.12","5.86","1.00","Sep 15, 2043","4.00","4.91","-","5.86","4.91","5.86","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","67,831.85","0.00","67,831.85","71,105.00","3140JMMB5","US3140JMMB50","-","United States","-","USD","2.74","5.25","1.00","Mar 01, 2034","3.50","2.61","-","5.25","2.61","5.25","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","67,912.86","0.00","67,912.86","70,675.00","3132KE6W0","US3132KE6W01","-","United States","-","USD","3.97","5.05","1.00","Jul 01, 2030","2.50","1.53","-","5.05","1.53","5.05","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","67,998.00","0.00","67,998.00","89,659.00","36179WP85","US36179WP853","-","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68,000.49","0.00","68,000.49","76,347.00","3140GQN93","US3140GQN937","-","United States","-","USD","6.31","5.42","1.00","Jul 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","68,141.24","0.00","68,141.24","74,684.00","36176VNG4","US36176VNG40","-","United States","-","USD","7.47","5.39","1.00","Jul 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Jul 01, 2012","Jul 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","60,547.77","0.00","60,547.77","65,553.00","36179SJU2","US36179SJU24","-","United States","-","USD","7.12","5.49","1.00","Aug 20, 2046","4.00","5.24","-","5.49","5.24","5.49","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","60,555.51","0.00","60,555.51","66,849.00","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"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","60,595.09","0.00","60,595.09","60,287.00","3128M8FM1","US3128M8FM15","-","United States","-","USD","3.64","5.40","1.00","Dec 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60,663.06","0.00","60,663.06","67,778.00","3138WJMJ4","US3138WJMJ47","-","United States","-","USD","6.06","5.42","1.00","Dec 01, 2046","3.50","5.56","-","5.42","5.56","5.42","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60,666.56","0.00","60,666.56","64,084.00","31417LYR0","US31417LYR04","-","United States","-","USD","4.12","5.34","1.00","Aug 01, 2039","4.00","4.00","-","5.34","4.00","5.34","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60,674.70","0.00","60,674.70","62,980.00","31416WPV8","US31416WPV80","-","United States","-","USD","4.37","5.36","1.00","Aug 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60,765.57","0.00","60,765.57","65,266.00","3140X7LS6","US3140X7LS63","-","United States","-","USD","2.44","5.50","1.00","Aug 01, 2035","2.50","2.30","-","5.50","2.30","5.50","USD","Jul 01, 2020","Jul 01, 2020"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","60,802.69","0.00","60,802.69","62,519.00","31307N7E8","US31307N7E86","-","United States","-","USD","1.53","4.82","1.00","Sep 01, 2030","3.00","1.50","-","4.82","1.50","4.82","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60,816.14","0.00","60,816.14","63,520.00","3138AKF95","US3138AKF958","-","United States","-","USD","4.51","5.48","1.00","Jul 01, 2041","4.50","4.38","-","5.48","4.38","5.48","USD","Jun 01, 2011","Jun 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60,862.01","0.00","60,862.01","69,905.00","3132QN5W5","US3132QN5W59","-","United States","-","USD","7.10","5.51","1.00","Apr 01, 2045","3.00","5.30","-","5.51","5.30","5.51","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61,126.39","0.00","61,126.39","70,298.00","3140E1ML4","US3140E1ML40","-","United States","-","USD","6.09","5.41","1.00","Sep 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61,191.98","0.00","61,191.98","66,629.00","3140H72B2","US3140H72B24","-","United States","-","USD","5.91","5.52","1.00","Jan 01, 2048","4.00","5.44","-","5.52","5.44","5.52","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","61,315.91","0.00","61,315.91","63,464.00","3138YHVY3","US3138YHVY39","-","United States","-","USD","1.55","4.69","1.00","May 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61,317.07","0.00","61,317.07","64,914.00","3138WBBP9","US3138WBBP99","-","United States","-","USD","5.02","5.69","1.00","Feb 01, 2044","4.50","4.71","-","5.69","4.71","5.69","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61,435.26","0.00","61,435.26","69,212.00","3140F9Y41","US3140F9Y414","-","United States","-","USD","6.34","5.41","1.00","May 01, 2046","3.50","6.03","-","5.41","6.03","5.41","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61,471.25","0.00","61,471.25","63,427.00","31418CSB1","US31418CSB18","-","United States","-","USD","4.79","5.68","1.00","Nov 01, 2047","5.00","4.61","-","5.68","4.61","5.68","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61,503.38","0.00","61,503.38","64,927.00","3138WCA60","US3138WCA604","-","United States","-","USD","5.11","5.61","1.00","Jun 01, 2044","4.50","4.82","-","5.61","4.82","5.61","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61,529.82","0.00","61,529.82","65,083.00","3140FVHZ2","US3140FVHZ29","-","United States","-","USD","5.46","5.60","1.00","Mar 01, 2047","4.50","5.03","-","5.60","5.03","5.60","USD","Mar 01, 2017","Mar 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","61,608.05","0.00","61,608.05","64,542.00","31307VDZ6","US31307VDZ67","-","United States","-","USD","3.89","5.15","1.00","Dec 01, 2032","3.00","2.13","-","5.15","2.13","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","61,762.24","0.00","61,762.24","64,206.00","3140JMKV3","US3140JMKV33","-","United States","-","USD","2.40","5.11","1.00","Jan 01, 2034","3.50","2.32","-","5.11","2.32","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","61,857.26","0.00","61,857.26","62,819.00","31307BE30","US31307BE309","-","United States","-","USD","3.97","4.69","1.00","Mar 01, 2028","2.50","0.69","-","4.69","0.69","4.69","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61,928.90","0.00","61,928.90","64,401.00","3138ELPP2","US3138ELPP28","-","United States","-","USD","4.58","5.37","1.00","Apr 01, 2042","4.50","4.47","-","5.37","4.47","5.37","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61,931.83","0.00","61,931.83","69,054.00","3132WJUX7","US3132WJUX78","-","United States","-","USD","6.79","5.42","1.00","Dec 01, 2046","3.50","5.51","-","5.42","5.51","5.42","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","61,932.87","0.00","61,932.87","64,408.00","36202FV94","US36202FV948","-","United States","-","USD","6.34","5.37","1.00","Aug 20, 2041","4.50","4.54","-","5.37","4.54","5.37","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","62,012.62","0.00","62,012.62","65,283.00","3138ERLD0","US3138ERLD04","-","United States","-","USD","1.95","5.13","1.00","Oct 01, 2031","2.50","1.89","-","5.13","1.89","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62,097.67","0.00","62,097.67","67,876.00","3138E4US8","US3138E4US85","-","United States","-","USD","4.90","5.38","1.00","Jan 01, 2042","3.50","4.58","-","5.38","4.58","5.38","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","62,144.04","0.00","62,144.04","67,665.00","3140X4GR1","US3140X4GR15","-","United States","-","USD","6.02","5.50","1.00","Jun 01, 2049","4.00","5.51","-","5.50","5.51","5.50","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","62,149.08","0.00","62,149.08","64,306.00","3138WCWJ8","US3138WCWJ83","-","United States","-","USD","1.28","5.11","1.00","Sep 01, 2029","2.50","1.25","-","5.11","1.25","5.11","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62,442.06","0.00","62,442.06","66,105.00","3138XTEF8","US3138XTEF89","-","United States","-","USD","5.02","5.69","1.00","May 01, 2044","4.50","4.71","-","5.69","4.71","5.69","USD","May 01, 2014","May 01, 2014"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62,470.29","0.00","62,470.29","64,545.00","3132A8FF1","US3132A8FF11","-","United States","-","USD","1.55","5.06","1.00","Feb 01, 2031","3.00","1.52","-","5.06","1.52","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","62,533.07","0.00","62,533.07","64,724.00","3138YGYF3","US3138YGYF30","-","United States","-","USD","1.55","4.69","1.00","Apr 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62,632.36","0.00","62,632.36","66,397.00","3132AEC87","US3132AEC878","-","United States","-","USD","2.94","5.01","1.00","May 01, 2034","3.00","2.81","-","5.01","2.81","5.01","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","62,808.96","0.00","62,808.96","71,010.00","3140X9V93","US3140X9V939","-","United States","-","USD","6.50","5.52","1.00","Jun 01, 2050","3.50","5.82","-","5.52","5.82","5.52","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","62,810.42","0.00","62,810.42","64,529.00","3138YB3V3","US3138YB3V33","-","United States","-","USD","1.57","4.66","1.00","Mar 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Mar 01, 2015","Mar 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63,013.39","0.00","63,013.39","70,260.00","3132WJEA5","US3132WJEA59","-","United States","-","USD","6.79","5.42","1.00","Nov 01, 2046","3.50","5.51","-","5.42","5.51","5.42","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","63,024.06","0.00","63,024.06","65,054.00","3140EY3U3","US3140EY3U34","-","United States","-","USD","1.85","5.18","1.00","Mar 01, 2031","3.50","1.81","-","5.18","1.81","5.18","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63,047.01","0.00","63,047.01","67,144.00","3132JM2E8","US3132JM2E85","-","United States","-","USD","6.51","5.28","1.00","Aug 01, 2043","4.00","4.92","-","5.28","4.92","5.28","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","63,102.35","0.00","63,102.35","65,351.00","3140F54F7","US3140F54F73","-","United States","-","USD","1.88","4.83","1.00","Sep 01, 2031","3.00","1.84","-","4.83","1.84","4.83","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63,145.95","0.00","63,145.95","66,266.00","3138ENBT5","US3138ENBT51","-","United States","-","USD","5.04","5.50","1.00","Jun 01, 2044","4.50","4.76","-","5.50","4.76","5.50","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","63,205.46","0.00","63,205.46","65,305.00","3138WFT48","US3138WFT482","-","United States","-","USD","1.55","5.06","1.00","Oct 01, 2030","3.00","1.52","-","5.06","1.52","5.06","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","63,259.62","0.00","63,259.62","69,334.00","36178QY55","US36178QY552","-","United States","-","USD","7.47","5.39","1.00","Oct 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","63,264.40","0.00","63,264.40","66,936.00","3140X5S38","US3140X5S388","-","United States","-","USD","5.62","5.56","1.00","Feb 01, 2049","4.50","5.24","-","5.56","5.24","5.56","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","63,360.90","0.00","63,360.90","65,581.00","3140J7W35","US3140J7W350","-","United States","-","USD","1.55","4.69","1.00","Jan 01, 2033","2.50","1.52","-","4.69","1.52","4.69","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63,387.19","0.00","63,387.19","72,041.00","3138W1ZP5","US3138W1ZP54","-","United States","-","USD","5.51","5.43","1.00","Jul 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63,460.57","0.00","63,460.57","76,197.00","31418CCA0","US31418CCA09","-","United States","-","USD","6.46","5.44","1.00","Sep 01, 2046","2.50","5.88","-","5.44","5.88","5.44","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","63,712.91","0.00","63,712.91","69,272.00","3128MJ2N9","US3128MJ2N90","-","United States","-","USD","6.51","5.51","1.00","Sep 01, 2047","4.00","5.46","-","5.51","5.46","5.51","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","63,784.07","0.00","63,784.07","64,802.00","3138EPKL7","US3138EPKL72","-","United States","-","USD","1.19","4.73","1.00","Apr 01, 2030","3.50","1.19","-","4.73","1.19","4.73","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63,918.20","0.00","63,918.20","69,545.00","3140E9J23","US3140E9J234","-","United States","-","USD","5.79","5.56","1.00","Jan 01, 2046","4.00","5.26","-","5.56","5.26","5.56","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63,937.90","0.00","63,937.90","73,809.00","3132WDD35","US3132WDD351","-","United States","-","USD","6.34","5.38","1.00","Apr 01, 2046","3.00","5.79","-","5.38","5.79","5.38","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64,049.03","0.00","64,049.03","72,157.00","3140F4TE6","US3140F4TE61","-","United States","-","USD","6.34","5.41","1.00","Jun 01, 2046","3.50","6.03","-","5.41","6.03","5.41","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","64,089.27","0.00","64,089.27","64,728.00","31417CHH1","US31417CHH16","-","United States","-","USD","0.46","4.89","1.00","Jul 01, 2027","3.00","0.46","-","4.89","0.46","4.89","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","64,199.86","0.00","64,199.86","66,449.00","3138YNEL7","US3138YNEL78","-","United States","-","USD","1.55","4.69","1.00","May 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64,202.41","0.00","64,202.41","66,382.00","3138XXX84","US3138XXX840","-","United States","-","USD","4.77","5.73","1.00","Aug 01, 2044","5.00","4.55","-","5.73","4.55","5.73","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","64,272.02","0.00","64,272.02","65,347.00","3138X4HL7","US3138X4HL71","-","United States","-","USD","0.75","4.57","1.00","Aug 01, 2028","2.50","0.75","-","4.57","0.75","4.57","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56,541.32","0.00","56,541.32","56,295.00","3138EMQ87","US3138EMQ870","-","United States","-","USD","3.42","5.37","1.00","Jul 01, 2041","5.50","3.43","-","5.37","3.43","5.37","USD","Feb 01, 2014","Feb 01, 2014"
"FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","56,668.02","0.00","56,668.02","54,993.00","3128QP5C2","US3128QP5C23","-","United States","-","USD","0.95","6.03","1.00","Nov 01, 2040","6.43","4.31","-","6.03","4.31","6.03","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","56,791.47","0.00","56,791.47","57,751.00","31417FP36","US31417FP360","-","United States","-","USD","0.76","4.57","1.00","Mar 01, 2028","2.50","0.76","-","4.57","0.76","4.57","USD","Feb 01, 2013","Feb 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","57,010.57","0.00","57,010.57","58,496.00","31307LQ43","US31307LQ435","-","United States","-","USD","3.89","5.07","1.00","Nov 01, 2029","3.00","1.22","-","5.07","1.22","5.07","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","57,051.91","0.00","57,051.91","65,661.00","36179T4M4","US36179T4M43","-","United States","-","USD","6.83","5.40","1.00","Jul 20, 2048","3.00","5.57","-","5.40","5.57","5.40","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","57,089.31","0.00","57,089.31","64,859.00","31417GLT1","US31417GLT12","-","United States","-","USD","5.56","5.40","1.00","May 01, 2043","3.00","5.10","-","5.40","5.10","5.40","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","57,243.61","0.00","57,243.61","58,615.00","3138XUAU6","US3138XUAU65","-","United States","-","USD","1.26","4.80","1.00","Sep 01, 2029","3.00","1.25","-","4.80","1.25","4.80","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","57,396.54","0.00","57,396.54","68,916.00","3140F9ZP3","US3140F9ZP32","-","United States","-","USD","6.46","5.44","1.00","Jul 01, 2046","2.50","5.88","-","5.44","5.88","5.44","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","57,470.46","0.00","57,470.46","58,123.00","31407RBQ6","US31407RBQ65","-","United States","-","USD","2.97","5.36","1.00","Sep 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Sep 01, 2005","Sep 01, 2005"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57,562.43","0.00","57,562.43","60,172.00","3131XDCF0","US3131XDCF03","-","United States","-","USD","2.21","5.00","1.00","Nov 01, 2032","3.00","2.15","-","5.00","2.15","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","57,580.88","0.00","57,580.88","58,812.00","36179R7M5","US36179R7M51","-","United States","-","USD","5.66","5.48","1.00","Apr 20, 2046","5.00","4.57","-","5.48","4.57","5.48","USD","Apr 01, 2016","Apr 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","57,605.54","0.00","57,605.54","60,860.00","3128MACH0","US3128MACH02","-","United States","-","USD","5.00","5.67","1.00","Jul 01, 2044","4.50","4.73","-","5.67","4.73","5.67","USD","Nov 01, 2014","Nov 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","57,743.88","0.00","57,743.88","60,047.00","31307NHQ0","US31307NHQ07","-","United States","-","USD","3.97","5.03","1.00","Jul 01, 2030","2.50","1.52","-","5.03","1.52","5.03","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","57,791.51","0.00","57,791.51","62,860.00","31419LYA5","US31419LYA50","-","United States","-","USD","4.57","5.40","1.00","Dec 01, 2040","3.50","4.30","-","5.40","4.30","5.40","USD","Nov 01, 2010","Nov 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","57,906.65","0.00","57,906.65","64,999.00","36181A2X9","US36181A2X97","-","United States","-","USD","7.47","5.82","1.00","Apr 15, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","58,013.74","0.00","58,013.74","61,132.00","3138WGZN7","US3138WGZN72","-","United States","-","USD","1.94","5.21","1.00","Apr 01, 2031","2.50","1.87","-","5.21","1.87","5.21","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58,022.17","0.00","58,022.17","59,307.00","3138AKXC8","US3138AKXC85","-","United States","-","USD","4.41","5.51","1.00","Jun 01, 2041","5.00","4.34","-","5.51","4.34","5.51","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","58,233.53","0.00","58,233.53","61,341.00","3138WGZL1","US3138WGZL17","-","United States","-","USD","1.95","5.17","1.00","Apr 01, 2031","2.50","1.89","-","5.17","1.89","5.17","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58,255.65","0.00","58,255.65","60,469.00","31419AK30","US31419AK301","-","United States","-","USD","4.37","5.36","1.00","Sep 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","58,330.87","0.00","58,330.87","63,932.00","36177XLR7","US36177XLR79","-","United States","-","USD","7.47","5.39","1.00","Jul 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58,358.18","0.00","58,358.18","61,506.00","31418CD76","US31418CD767","-","United States","-","USD","5.18","5.58","1.00","Nov 01, 2046","4.50","4.79","-","5.58","4.79","5.58","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58,435.68","0.00","58,435.68","66,413.00","3138W44L2","US3138W44L22","-","United States","-","USD","5.51","5.43","1.00","Jun 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","58,479.40","0.00","58,479.40","62,569.00","36202FXB7","US36202FXB74","-","United States","-","USD","7.12","5.46","1.00","Sep 20, 2041","4.00","4.56","-","5.46","4.56","5.46","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58,587.71","0.00","58,587.71","65,451.00","31418CDM3","US31418CDM38","-","United States","-","USD","6.14","5.41","1.00","Nov 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58,691.90","0.00","58,691.90","61,851.00","3138XZHG9","US3138XZHG95","-","United States","-","USD","5.07","5.58","1.00","Aug 01, 2044","4.50","4.76","-","5.58","4.76","5.58","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","58,705.93","0.00","58,705.93","61,057.00","3128MEE49","US3128MEE497","-","United States","-","USD","3.97","5.07","1.00","Apr 01, 2030","2.50","1.50","-","5.07","1.50","5.07","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","58,794.11","0.00","58,794.11","62,662.00","3620C4W71","US3620C4W718","-","United States","-","USD","7.12","5.43","1.00","Oct 15, 2040","4.00","4.44","-","5.43","4.44","5.43","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","58,803.20","0.00","58,803.20","60,863.00","3138YXKS3","US3138YXKS30","-","United States","-","USD","1.55","4.69","1.00","Aug 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58,830.30","0.00","58,830.30","62,332.00","3138WGB86","US3138WGB868","-","United States","-","USD","5.08","5.70","1.00","Dec 01, 2045","4.50","4.72","-","5.70","4.72","5.70","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58,845.19","0.00","58,845.19","62,471.00","3138A2HG7","US3138A2HG78","-","United States","-","USD","4.49","5.35","1.00","Jan 01, 2041","4.00","4.32","-","5.35","4.32","5.35","USD","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","58,946.03","0.00","58,946.03","65,460.00","36176W7E5","US36176W7E57","-","United States","-","USD","7.47","5.75","1.00","Jan 15, 2042","3.50","4.54","-","5.75","4.54","5.75","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59,163.23","0.00","59,163.23","62,493.00","3132A4QQ4","US3132A4QQ43","-","United States","-","USD","4.94","5.65","1.00","Jul 01, 2044","4.50","4.66","-","5.65","4.66","5.65","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59,235.22","0.00","59,235.22","58,943.00","31402DK58","US31402DK582","-","United States","-","USD","2.58","5.79","1.00","May 01, 2034","6.00","2.60","-","5.79","2.60","5.79","USD","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59,270.04","0.00","59,270.04","64,785.00","31417BAX5","US31417BAX55","-","United States","-","USD","4.90","5.38","1.00","Feb 01, 2042","3.50","4.58","-","5.38","4.58","5.38","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","59,290.75","0.00","59,290.75","61,784.00","312939NC1","US312939NC14","-","United States","-","USD","6.47","5.51","1.00","Feb 01, 2040","4.50","4.13","-","5.51","4.13","5.51","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","59,298.71","0.00","59,298.71","71,451.00","3128MJV80","US3128MJV805","-","United States","-","USD","6.08","5.75","1.00","Apr 01, 2045","2.50","5.43","-","5.75","5.43","5.75","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59,580.63","0.00","59,580.63","65,098.00","3140HPWR4","US3140HPWR42","-","United States","-","USD","6.16","5.53","1.00","Nov 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","59,727.48","0.00","59,727.48","59,411.00","36179NGB8","US36179NGB82","-","United States","-","USD","4.68","5.34","1.00","Jun 20, 2043","5.50","3.12","-","5.34","3.12","5.34","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59,815.92","0.00","59,815.92","63,501.00","3132A3SA9","US3132A3SA99","-","United States","-","USD","4.49","5.35","1.00","Dec 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","59,958.90","0.00","59,958.90","62,864.00","3140GRDD3","US3140GRDD32","-","United States","-","USD","2.21","5.15","1.00","Jul 01, 2032","3.00","2.13","-","5.15","2.13","5.15","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","59,985.51","0.00","59,985.51","68,060.00","3132JMS59","US3132JMS597","-","United States","-","USD","7.10","5.44","1.00","Aug 01, 2043","3.00","5.01","-","5.44","5.01","5.44","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","60,038.56","0.00","60,038.56","61,323.00","36179NX86","US36179NX864","-","United States","-","USD","5.66","5.48","1.00","Jan 20, 2044","5.00","4.57","-","5.48","4.57","5.48","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60,159.22","0.00","60,159.22","66,856.00","3140X9KK0","US3140X9KK03","-","United States","-","USD","3.28","5.40","1.00","Jan 01, 2036","2.00","2.98","-","5.40","2.98","5.40","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60,337.32","0.00","60,337.32","67,744.00","3140GYLY3","US3140GYLY38","-","United States","-","USD","6.31","5.42","1.00","Oct 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","60,375.15","0.00","60,375.15","62,199.00","3620A93H2","US3620A93H29","-","United States","-","USD","6.34","5.23","1.00","Jan 15, 2040","4.50","4.20","-","5.23","4.20","5.23","USD","Jan 01, 2010","Jan 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52,661.64","0.00","52,661.64","59,751.00","3132JNFY8","US3132JNFY85","-","United States","-","USD","7.10","5.44","1.00","Aug 01, 2043","3.00","5.01","-","5.44","5.01","5.44","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","52,693.38","0.00","52,693.38","53,730.00","3138X4XB1","US3138X4XB16","-","United States","-","USD","0.75","4.96","1.00","Jul 01, 2028","2.50","0.75","-","4.96","0.75","4.96","USD","Sep 01, 2013","Sep 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52,703.15","0.00","52,703.15","55,956.00","3132QUPT4","US3132QUPT41","-","United States","-","USD","6.47","5.82","1.00","Nov 01, 2045","4.50","4.54","-","5.82","4.54","5.82","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","52,709.55","0.00","52,709.55","57,771.00","36180C4L0","US36180C4L06","-","United States","-","USD","7.47","5.39","1.00","Feb 15, 2043","3.50","4.74","-","5.39","4.74","5.39","USD","Feb 01, 2013","Feb 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","52,711.93","0.00","52,711.93","52,393.00","3128M6RS9","US3128M6RS90","-","United States","-","USD","3.39","5.36","1.00","Sep 01, 2038","5.50","3.40","-","5.36","3.40","5.36","USD","Sep 01, 2008","Sep 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","52,735.60","0.00","52,735.60","53,900.00","36179TE43","US36179TE432","-","United States","-","USD","5.66","5.47","1.00","Aug 20, 2047","5.00","4.86","-","5.47","4.86","5.47","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","52,811.57","0.00","52,811.57","59,295.00","36179TUA1","US36179TUA14","-","United States","-","USD","7.47","5.53","1.00","Mar 20, 2048","3.50","5.50","-","5.53","5.50","5.53","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","52,825.75","0.00","52,825.75","54,903.00","31307MUN4","US31307MUN46","-","United States","-","USD","3.97","5.05","1.00","May 01, 2030","2.50","1.49","-","5.05","1.49","5.05","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","52,827.22","0.00","52,827.22","61,419.00","36184Q2N3","US36184Q2N32","-","United States","-","USD","5.59","6.39","1.00","May 20, 2045","3.50","4.95","-","6.39","4.95","6.39","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","53,004.43","0.00","53,004.43","56,121.00","3140FL6M5","US3140FL6M50","-","United States","-","USD","2.02","4.83","1.00","Jan 01, 2032","2.00","1.96","-","4.83","1.96","4.83","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","53,067.30","0.00","53,067.30","58,163.00","36176XKR9","US36176XKR97","-","United States","-","USD","7.47","5.39","1.00","Apr 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Apr 01, 2012","Apr 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","53,104.81","0.00","53,104.81","55,193.00","31307N3A0","US31307N3A01","-","United States","-","USD","3.97","5.05","1.00","Aug 01, 2030","2.50","1.49","-","5.05","1.49","5.05","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","53,140.68","0.00","53,140.68","54,228.00","3138WDU90","US3138WDU907","-","United States","-","USD","1.22","4.57","1.00","Dec 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53,281.71","0.00","53,281.71","59,523.00","3140F5RX3","US3140F5RX36","-","United States","-","USD","6.14","5.41","1.00","Aug 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53,386.03","0.00","53,386.03","61,397.00","3138YPMU3","US3138YPMU34","-","United States","-","USD","6.09","5.41","1.00","Apr 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","53,406.24","0.00","53,406.24","55,180.00","3138YWKH9","US3138YWKH91","-","United States","-","USD","1.55","5.06","1.00","Oct 01, 2030","3.00","1.52","-","5.06","1.52","5.06","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","53,408.25","0.00","53,408.25","54,403.00","3140J6DV6","US3140J6DV68","-","United States","-","USD","0.89","4.95","1.00","Jun 01, 2032","3.00","0.88","-","4.95","0.88","4.95","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","53,427.75","0.00","53,427.75","54,041.00","3620AC3F9","US3620AC3F95","-","United States","-","USD","5.66","5.30","1.00","Sep 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53,437.88","0.00","53,437.88","57,542.00","3128MJVW7","US3128MJVW76","-","United States","-","USD","6.51","5.46","1.00","Feb 01, 2045","4.00","5.02","-","5.46","5.02","5.46","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53,541.04","0.00","53,541.04","53,567.00","31403EM53","US31403EM535","-","United States","-","USD","2.35","5.49","1.00","Oct 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53,560.63","0.00","53,560.63","56,661.00","3140HPFP7","US3140HPFP78","-","United States","-","USD","5.62","5.57","1.00","Nov 01, 2048","4.50","5.20","-","5.57","5.20","5.57","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 10YR","Agency Fixed Rate","Fixed Income","53,571.93","0.00","53,571.93","56,704.00","31418CPQ1","US31418CPQ14","-","United States","-","USD","2.29","4.99","1.00","Sep 01, 2027","2.50","2.21","-","4.99","2.21","4.99","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53,643.50","0.00","53,643.50","60,967.00","3138X46Z8","US3138X46Z80","-","United States","-","USD","5.51","5.43","1.00","Jul 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53,683.94","0.00","53,683.94","60,149.00","3132XVUT8","US3132XVUT85","-","United States","-","USD","6.79","5.42","1.00","Dec 01, 2047","3.50","5.75","-","5.42","5.75","5.42","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","53,863.42","0.00","53,863.42","59,765.00","3622AAQ23","US3622AAQ231","-","United States","-","USD","7.12","5.86","1.00","Sep 15, 2049","4.00","5.40","-","5.86","5.40","5.86","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53,867.74","0.00","53,867.74","55,554.00","3138XP3D3","US3138XP3D37","-","United States","-","USD","4.76","5.68","1.00","Mar 01, 2044","5.00","4.53","-","5.68","4.53","5.68","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54,043.72","0.00","54,043.72","58,611.00","3140EXER0","US3140EXER05","-","United States","-","USD","5.68","5.52","1.00","Sep 01, 2046","4.00","5.21","-","5.52","5.21","5.52","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54,097.47","0.00","54,097.47","63,891.00","3128MJSQ4","US3128MJSQ46","-","United States","-","USD","5.47","5.72","1.00","Mar 01, 2043","2.50","4.93","-","5.72","4.93","5.72","USD","Mar 01, 2013","Mar 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54,121.41","0.00","54,121.41","60,168.00","3128MJXX3","US3128MJXX32","-","United States","-","USD","6.79","5.42","1.00","Mar 01, 2046","3.50","5.36","-","5.42","5.36","5.42","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","54,122.68","0.00","54,122.68","59,320.00","36178UUR2","US36178UUR21","-","United States","-","USD","7.47","5.39","1.00","Nov 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Nov 01, 2012","Nov 01, 2012"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","54,253.03","0.00","54,253.03","55,896.00","3132KFAR3","US3132KFAR37","-","United States","-","USD","3.89","4.84","1.00","Aug 01, 2030","3.00","1.60","-","4.84","1.60","4.84","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","54,343.97","0.00","54,343.97","61,713.00","36179BB45","US36179BB451","-","United States","-","USD","6.83","5.56","1.00","May 15, 2043","3.00","4.79","-","5.56","4.79","5.56","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54,481.11","0.00","54,481.11","59,286.00","3138WJUZ9","US3138WJUZ96","-","United States","-","USD","5.58","5.63","1.00","Jan 01, 2047","4.00","5.04","-","5.63","5.04","5.63","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","54,665.12","0.00","54,665.12","59,914.00","36179DLT5","US36179DLT53","-","United States","-","USD","7.47","5.39","1.00","Jan 15, 2043","3.50","4.74","-","5.39","4.74","5.39","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54,700.21","0.00","54,700.21","59,073.00","3138YGAP7","US3138YGAP77","-","United States","-","USD","5.59","5.46","1.00","Feb 01, 2045","4.00","5.14","-","5.46","5.14","5.46","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","54,793.27","0.00","54,793.27","58,398.00","3620ARHN4","US3620ARHN49","-","United States","-","USD","7.12","5.43","1.00","Sep 15, 2040","4.00","4.44","-","5.43","4.44","5.43","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54,864.56","0.00","54,864.56","55,543.00","31415LWX1","US31415LWX18","-","United States","-","USD","3.70","5.33","1.00","Jul 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55,057.59","0.00","55,057.59","61,816.00","3140H2C63","US3140H2C637","-","United States","-","USD","6.31","5.42","1.00","Dec 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","55,374.55","0.00","55,374.55","57,290.00","31307TLC3","US31307TLC35","-","United States","-","USD","2.19","5.08","1.00","Mar 01, 2032","3.50","2.14","-","5.08","2.14","5.08","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55,500.78","0.00","55,500.78","61,588.00","3132AAR30","US3132AAR304","-","United States","-","USD","5.72","5.41","1.00","Oct 01, 2045","3.50","5.27","-","5.41","5.27","5.41","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55,552.21","0.00","55,552.21","57,663.00","31419BBY0","US31419BBY02","-","United States","-","USD","4.37","5.36","1.00","Feb 01, 2041","4.50","4.28","-","5.36","4.28","5.36","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55,720.01","0.00","55,720.01","54,971.00","31402DGM6","US31402DGM65","-","United States","-","USD","2.37","5.40","1.00","Aug 01, 2034","6.00","2.40","-","5.40","2.40","5.40","USD","Jul 01, 2004","Jul 01, 2004"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","55,944.04","0.00","55,944.04","59,856.00","36202FSD9","US36202FSD95","-","United States","-","USD","7.12","5.46","1.00","Apr 20, 2041","4.00","4.56","-","5.46","4.56","5.46","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","56,049.67","0.00","56,049.67","57,714.00","3128MMTT0","US3128MMTT05","-","United States","-","USD","3.89","4.90","1.00","Jul 01, 2030","3.00","1.52","-","4.90","1.52","4.90","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56,218.64","0.00","56,218.64","62,989.00","3128MJZX1","US3128MJZX14","-","United States","-","USD","6.79","5.42","1.00","Apr 01, 2047","3.50","5.75","-","5.42","5.75","5.42","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56,314.00","0.00","56,314.00","62,911.00","3140FCP69","US3140FCP694","-","United States","-","USD","6.14","5.41","1.00","Sep 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","56,472.45","0.00","56,472.45","54,507.00","36179RQ77","US36179RQ778","-","United States","-","USD","3.56","5.08","1.00","Sep 20, 2039","6.00","3.76","-","5.08","3.76","5.08","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","48,761.79","0.00","48,761.79","48,547.00","31292HZN7","US31292HZN78","-","United States","-","USD","5.03","5.34","1.00","Oct 01, 2033","5.50","2.30","-","5.34","2.30","5.34","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48,772.49","0.00","48,772.49","48,114.00","31402QTR2","US31402QTR29","-","United States","-","USD","2.62","5.47","1.00","Nov 01, 2034","6.00","2.65","-","5.47","2.65","5.47","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48,828.67","0.00","48,828.67","56,155.00","3138YPTM4","US3138YPTM45","-","United States","-","USD","6.09","5.41","1.00","May 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48,981.45","0.00","48,981.45","52,732.00","31418DEB4","US31418DEB47","-","United States","-","USD","3.06","4.95","1.00","Jul 01, 2034","2.50","2.92","-","4.95","2.92","4.95","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49,046.44","0.00","49,046.44","50,939.00","3132GDHH8","US3132GDHH89","-","United States","-","USD","6.47","5.37","1.00","Apr 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49,085.03","0.00","49,085.03","52,109.00","31419GB94","US31419GB943","-","United States","-","USD","4.49","5.35","1.00","Oct 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Oct 01, 2010","Oct 01, 2010"
"FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","49,157.70","0.00","49,157.70","49,986.00","3132H9S35","US3132H9S356","-","United States","-","USD","3.97","4.76","1.00","Jul 01, 2028","2.50","0.72","-","4.76","0.72","4.76","USD","Jun 01, 2013","Jun 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","49,215.93","0.00","49,215.93","50,693.00","3128MFSX7","US3128MFSX74","-","United States","-","USD","3.89","4.92","1.00","Oct 01, 2031","3.00","1.51","-","4.92","1.51","4.92","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","49,522.16","0.00","49,522.16","52,417.00","3140FTHC8","US3140FTHC87","-","United States","-","USD","2.29","4.99","1.00","Apr 01, 2032","2.50","2.21","-","4.99","2.21","4.99","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49,582.94","0.00","49,582.94","52,376.00","3132A3DB3","US3132A3DB38","-","United States","-","USD","4.12","5.34","1.00","Nov 01, 2039","4.00","4.00","-","5.34","4.00","5.34","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49,674.70","0.00","49,674.70","52,595.00","3140HAFK1","US3140HAFK13","-","United States","-","USD","5.49","5.61","1.00","Feb 01, 2048","4.50","5.06","-","5.61","5.06","5.61","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49,724.08","0.00","49,724.08","50,747.00","3132GDHM7","US3132GDHM74","-","United States","-","USD","6.09","5.50","1.00","Apr 01, 2041","5.00","4.39","-","5.50","4.39","5.50","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","49,743.90","0.00","49,743.90","53,017.00","3620ARYK1","US3620ARYK17","-","United States","-","USD","7.12","5.43","1.00","Jan 15, 2041","4.00","4.44","-","5.43","4.44","5.43","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49,753.90","0.00","49,753.90","49,778.00","31371LDH9","US31371LDH96","-","United States","-","USD","2.35","5.49","1.00","Oct 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49,878.95","0.00","49,878.95","54,699.00","3138LRK43","US3138LRK430","-","United States","-","USD","5.13","5.37","1.00","Apr 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Apr 01, 2012","Apr 01, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","49,898.51","0.00","49,898.51","50,675.00","3128MMSE4","US3128MMSE45","-","United States","-","USD","1.13","4.85","1.00","Jun 01, 2029","3.50","1.12","-","4.85","1.12","4.85","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49,944.57","0.00","49,944.57","54,592.00","3138E0RA9","US3138E0RA92","B841M53","United States","-","USD","4.90","5.38","1.00","Dec 01, 2041","3.50","4.58","-","5.38","4.58","5.38","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","50,069.71","0.00","50,069.71","51,775.00","3128M7PU4","US3128M7PU48","-","United States","-","USD","6.47","5.35","1.00","Jul 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50,159.49","0.00","50,159.49","49,816.00","31410LNM0","US31410LNM09","-","United States","-","USD","3.21","5.28","1.00","Sep 01, 2041","5.50","3.24","-","5.28","3.24","5.28","USD","Jul 01, 2014","Jul 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","50,169.98","0.00","50,169.98","53,419.00","3132GKTS5","US3132GKTS59","-","United States","-","USD","6.51","5.37","1.00","Nov 01, 2041","4.00","4.55","-","5.37","4.55","5.37","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50,200.72","0.00","50,200.72","54,228.00","3140QCAN6","US3140QCAN61","-","United States","-","USD","2.94","5.21","1.00","Nov 01, 2034","2.50","2.75","-","5.21","2.75","5.21","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","50,205.55","0.00","50,205.55","51,003.00","36179QL82","US36179QL821","-","United States","-","USD","5.66","5.38","1.00","Aug 20, 2044","5.00","4.39","-","5.38","4.39","5.38","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","50,364.23","0.00","50,364.23","51,350.00","312941J99","US312941J998","-","United States","-","USD","6.09","5.49","1.00","Jul 01, 2040","5.00","4.23","-","5.49","4.23","5.49","USD","Jul 01, 2010","Jul 01, 2010"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50,374.62","0.00","50,374.62","55,012.00","3132DMBL8","US3132DMBL81","-","United States","-","USD","6.08","5.55","1.00","Mar 01, 2049","4.00","5.53","-","5.55","5.53","5.55","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50,390.82","0.00","50,390.82","53,761.00","3132WNK43","US3132WNK439","-","United States","-","USD","6.47","5.81","1.00","Jun 01, 2047","4.50","4.91","-","5.81","4.91","5.81","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50,440.60","0.00","50,440.60","53,548.00","3138A2AX7","US3138A2AX74","-","United States","-","USD","4.49","5.35","1.00","Dec 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50,532.98","0.00","50,532.98","55,213.00","3140QAH29","US3140QAH296","-","United States","-","USD","6.16","5.53","1.00","Sep 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","50,588.02","0.00","50,588.02","56,428.00","36179SJT5","US36179SJT50","-","United States","-","USD","7.47","5.46","1.00","Aug 20, 2046","3.50","5.38","-","5.46","5.38","5.46","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50,615.76","0.00","50,615.76","51,677.00","31418U3V4","US31418U3V48","-","United States","-","USD","4.20","5.51","1.00","Jul 01, 2040","5.00","4.09","-","5.51","4.09","5.51","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","50,745.37","0.00","50,745.37","51,225.00","31306XSB0","US31306XSB00","-","United States","-","USD","3.89","5.54","1.00","Sep 01, 2027","3.00","0.35","-","5.54","0.35","5.54","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","50,819.48","0.00","50,819.48","55,699.00","36178DBV2","US36178DBV29","-","United States","-","USD","7.47","5.39","1.00","Jul 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50,844.59","0.00","50,844.59","53,977.00","31419E5A3","US31419E5A35","-","United States","-","USD","4.49","5.35","1.00","Oct 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50,959.32","0.00","50,959.32","53,929.00","3140FCY69","US3140FCY696","-","United States","-","USD","5.13","5.66","1.00","Aug 01, 2046","4.50","4.80","-","5.66","4.80","5.66","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51,123.93","0.00","51,123.93","54,641.00","3131Y1XJ4","US3131Y1XJ48","-","United States","-","USD","6.31","5.59","1.00","Jun 01, 2048","4.50","6.04","-","5.59","6.04","5.59","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","51,168.54","0.00","51,168.54","50,850.00","3128M47B3","US3128M47B33","-","United States","-","USD","5.03","5.32","1.00","Aug 01, 2036","5.50","2.92","-","5.32","2.92","5.32","USD","Sep 01, 2007","Sep 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51,235.44","0.00","51,235.44","53,281.00","3138A9LD4","US3138A9LD45","-","United States","-","USD","4.58","5.37","1.00","Mar 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","51,272.17","0.00","51,272.17","53,303.00","3620AVT51","US3620AVT516","-","United States","-","USD","6.34","5.40","1.00","Aug 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","51,403.49","0.00","51,403.49","59,042.00","3128MJVZ0","US3128MJVZ08","-","United States","-","USD","7.10","5.42","1.00","Mar 01, 2045","3.00","5.50","-","5.42","5.50","5.42","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51,463.61","0.00","51,463.61","55,483.00","3138Y4KW8","US3138Y4KW89","-","United States","-","USD","5.43","5.45","1.00","Oct 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51,599.23","0.00","51,599.23","55,705.00","3140J6DR5","US3140J6DR56","-","United States","-","USD","5.53","5.46","1.00","Nov 01, 2045","4.00","5.11","-","5.46","5.11","5.46","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","51,665.50","0.00","51,665.50","53,079.00","3138YG5A6","US3138YG5A68","-","United States","-","USD","1.57","4.66","1.00","Apr 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","51,756.07","0.00","51,756.07","53,593.00","31307JV83","US31307JV835","-","United States","-","USD","3.97","5.16","1.00","Oct 01, 2029","2.50","1.29","-","5.16","1.29","5.16","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51,785.33","0.00","51,785.33","56,162.00","3140F0H80","US3140F0H806","-","United States","-","USD","5.68","5.52","1.00","Oct 01, 2046","4.00","5.21","-","5.52","5.21","5.52","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","51,832.12","0.00","51,832.12","53,975.00","3132M53G5","US3132M53G58","-","United States","-","USD","6.09","5.92","1.00","Apr 01, 2044","5.00","4.54","-","5.92","4.54","5.92","USD","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","51,882.15","0.00","51,882.15","55,295.00","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"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","51,999.43","0.00","51,999.43","60,028.00","3128MJYY0","US3128MJYY06","BDB5GH3","United States","-","USD","6.34","5.38","1.00","Oct 01, 2046","3.00","5.79","-","5.38","5.79","5.38","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52,021.02","0.00","52,021.02","56,084.00","3138XJ2V8","US3138XJ2V88","-","United States","-","USD","5.43","5.45","1.00","Mar 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Mar 01, 2014","Mar 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","52,048.33","0.00","52,048.33","58,935.00","36184BG43","US36184BG435","-","United States","-","USD","7.47","5.87","1.00","Jan 15, 2045","3.50","5.05","-","5.87","5.05","5.87","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52,122.47","0.00","52,122.47","59,238.00","3138WVDR9","US3138WVDR91","-","United States","-","USD","5.51","5.43","1.00","Jul 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Jul 01, 2013","Jul 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52,130.21","0.00","52,130.21","55,156.00","3131Y2RA8","US3131Y2RA85","-","United States","-","USD","5.60","5.55","1.00","Aug 01, 2048","4.50","5.27","-","5.55","5.27","5.55","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","52,323.11","0.00","52,323.11","54,156.00","3138YNN94","US3138YNN949","-","United States","-","USD","1.55","4.69","1.00","Jul 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52,365.39","0.00","52,365.39","52,072.00","31414CLJ5","US31414CLJ52","B7ZXVM1","United States","-","USD","3.64","5.35","1.00","Mar 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Feb 01, 2008","Feb 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52,401.84","0.00","52,401.84","55,357.00","3132QTAQ9","US3132QTAQ93","-","United States","-","USD","5.02","5.68","1.00","Sep 01, 2045","4.50","4.66","-","5.68","4.66","5.68","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52,601.75","0.00","52,601.75","59,515.00","3140K8NK3","US3140K8NK32","-","United States","-","USD","6.39","5.57","1.00","Feb 01, 2050","3.50","5.69","-","5.57","5.69","5.57","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","44,852.68","0.00","44,852.68","46,024.00","31418CYZ1","US31418CYZ12","-","United States","-","USD","2.46","5.03","1.00","Jul 01, 2033","4.00","2.40","-","5.03","2.40","5.03","USD","Jun 01, 2018","Jun 01, 2018"
"FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","44,899.79","0.00","44,899.79","43,341.00","31326FRD2","US31326FRD23","-","United States","-","USD","2.50","5.59","1.00","May 01, 2043","6.03","4.41","-","5.59","4.41","5.59","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44,985.38","0.00","44,985.38","51,648.00","3138YEDW4","US3138YEDW44","-","United States","-","USD","5.74","5.54","1.00","Apr 01, 2045","3.00","5.19","-","5.54","5.19","5.54","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","45,024.33","0.00","45,024.33","47,399.00","3140FQMX2","US3140FQMX21","-","United States","-","USD","1.95","5.13","1.00","Dec 01, 2031","2.50","1.89","-","5.13","1.89","5.13","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45,035.15","0.00","45,035.15","45,750.00","36202F3Q7","US36202F3Q72","-","United States","-","USD","5.66","5.38","1.00","Feb 20, 2042","5.00","4.39","-","5.38","4.39","5.38","USD","Feb 01, 2012","Feb 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","45,085.84","0.00","45,085.84","46,050.00","31307JEQ2","US31307JEQ22","-","United States","-","USD","1.13","5.35","1.00","Aug 01, 2029","3.50","1.12","-","5.35","1.12","5.35","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45,235.58","0.00","45,235.58","44,272.00","31411JPQ3","US31411JPQ30","-","United States","-","USD","3.12","5.31","1.00","Feb 01, 2037","6.00","3.17","-","5.31","3.17","5.31","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45,318.06","0.00","45,318.06","48,858.00","3138XJ5X1","US3138XJ5X18","-","United States","-","USD","5.43","5.45","1.00","Apr 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","45,459.09","0.00","45,459.09","46,076.00","3138ML4K7","US3138ML4K70","-","United States","-","USD","0.53","4.84","1.00","Nov 01, 2027","2.50","0.53","-","4.84","0.53","4.84","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","45,556.26","0.00","45,556.26","48,601.00","36196UZM6","US36196UZM60","-","United States","-","USD","6.34","5.64","1.00","Jun 15, 2047","4.50","5.70","-","5.64","5.70","5.64","USD","Jun 01, 2017","Jun 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","45,761.10","0.00","45,761.10","46,780.00","31307NJT2","US31307NJT28","-","United States","-","USD","3.82","5.05","1.00","Jun 01, 2030","3.50","1.40","-","5.05","1.40","5.05","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45,791.24","0.00","45,791.24","52,654.00","3138WJGL6","US3138WJGL66","-","United States","-","USD","5.92","5.50","1.00","Apr 01, 2045","3.00","5.35","-","5.50","5.35","5.50","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45,848.34","0.00","45,848.34","46,647.00","31418UCL6","US31418UCL61","B7D4320","United States","-","USD","4.26","5.41","1.00","May 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","May 01, 2010","May 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","45,961.90","0.00","45,961.90","47,795.00","31307MNM4","US31307MNM46","-","United States","-","USD","3.97","5.03","1.00","Apr 01, 2030","2.50","1.52","-","5.03","1.52","5.03","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","46,146.96","0.00","46,146.96","47,975.00","3620ARLR0","US3620ARLR07","-","United States","-","USD","6.34","5.40","1.00","Oct 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Oct 01, 2010","Oct 01, 2010"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","46,184.96","0.00","46,184.96","51,913.00","3622A2BE1","US3622A2BE12","-","United States","-","USD","6.83","5.39","1.00","Jun 20, 2042","3.00","4.72","-","5.39","4.72","5.39","USD","Aug 01, 2012","Aug 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","46,187.37","0.00","46,187.37","48,519.00","31307SAR4","US31307SAR40","-","United States","-","USD","3.97","5.10","1.00","Oct 01, 2031","2.50","1.86","-","5.10","1.86","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46,201.76","0.00","46,201.76","50,667.00","31418AD96","US31418AD969","-","United States","-","USD","5.13","5.37","1.00","Apr 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46,238.08","0.00","46,238.08","50,146.00","3140EVS99","US3140EVS998","-","United States","-","USD","5.68","5.52","1.00","Jul 01, 2046","4.00","5.21","-","5.52","5.21","5.52","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46,358.05","0.00","46,358.05","48,541.00","3140X4XD3","US3140X4XD36","-","United States","-","USD","2.72","5.21","1.00","Sep 01, 2034","3.50","2.60","-","5.21","2.60","5.21","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46,398.02","0.00","46,398.02","50,107.00","3138ETJ98","US3138ETJ987","-","United States","-","USD","5.59","5.46","1.00","Mar 01, 2046","4.00","5.14","-","5.46","5.14","5.46","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46,407.65","0.00","46,407.65","49,307.00","3131WRAN5","US3131WRAN59","-","United States","-","USD","4.33","5.44","1.00","Dec 01, 2040","4.00","4.10","-","5.44","4.10","5.44","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","46,423.57","0.00","46,423.57","50,806.00","3128MJQ94","US3128MJQ946","-","United States","-","USD","6.79","5.35","1.00","Mar 01, 2042","3.50","4.78","-","5.35","4.78","5.35","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","46,439.78","0.00","46,439.78","48,051.00","31418BLJ3","US31418BLJ34","-","United States","-","USD","1.28","5.11","1.00","Dec 01, 2029","2.50","1.25","-","5.11","1.25","5.11","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","46,482.79","0.00","46,482.79","48,398.00","3138ESDA3","US3138ESDA30","-","United States","-","USD","1.89","5.11","1.00","Apr 01, 2032","3.00","1.85","-","5.11","1.85","5.11","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46,485.49","0.00","46,485.49","46,283.00","31410KJR6","US31410KJR68","-","United States","-","USD","3.42","5.37","1.00","Jun 01, 2038","5.50","3.43","-","5.37","3.43","5.37","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","46,492.75","0.00","46,492.75","52,644.00","36198RXN1","US36198RXN15","-","United States","-","USD","7.47","5.87","1.00","Dec 15, 2044","3.50","5.05","-","5.87","5.05","5.87","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","46,579.91","0.00","46,579.91","51,052.00","36178CUJ0","US36178CUJ07","-","United States","-","USD","7.47","5.39","1.00","Jul 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46,697.82","0.00","46,697.82","45,605.00","31414GEH8","US31414GEH83","-","United States","-","USD","3.34","5.30","1.00","Jan 01, 2038","6.00","3.39","-","5.30","3.39","5.30","USD","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","46,790.74","0.00","46,790.74","51,036.00","3132Y1HK7","-","-","United States","-","USD","6.51","5.53","1.00","Jul 01, 2048","4.00","5.58","-","5.53","5.58","5.53","USD","Jul 01, 2018","Jul 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","46,815.15","0.00","46,815.15","47,729.00","31292LA54","US31292LA540","-","United States","-","USD","6.09","5.50","1.00","Nov 01, 2040","5.00","4.14","-","5.50","4.14","5.50","USD","Nov 01, 2010","Nov 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","46,981.95","0.00","46,981.95","49,826.00","3128M8GE8","US3128M8GE89","-","United States","-","USD","6.51","5.28","1.00","Dec 01, 2040","4.00","4.57","-","5.28","4.57","5.28","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47,006.82","0.00","47,006.82","50,093.00","3138MGFS9","US3138MGFS99","-","United States","-","USD","4.85","5.36","1.00","Dec 01, 2042","4.00","4.56","-","5.36","4.56","5.36","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","47,179.14","0.00","47,179.14","53,311.00","36179QBE0","US36179QBE08","-","United States","-","USD","6.83","5.44","1.00","Apr 20, 2044","3.00","4.80","-","5.44","4.80","5.44","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","47,191.29","0.00","47,191.29","48,950.00","3138YSSM9","US3138YSSM92","-","United States","-","USD","1.63","5.21","1.00","May 01, 2030","3.00","1.59","-","5.21","1.59","5.21","USD","May 01, 2015","May 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","47,331.28","0.00","47,331.28","60,182.00","3133KKJ34","US3133KKJ349","-","United States","-","USD","6.98","5.56","1.00","Nov 01, 2050","2.00","6.21","-","5.56","6.21","5.56","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47,399.65","0.00","47,399.65","47,768.00","3140JHY56","US3140JHY564","-","United States","-","USD","4.33","5.69","1.00","Nov 01, 2048","5.50","4.29","-","5.69","4.29","5.69","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47,439.88","0.00","47,439.88","47,354.00","31412LM49","US31412LM499","-","United States","-","USD","3.36","5.44","1.00","Jun 01, 2037","5.50","3.38","-","5.44","3.38","5.44","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47,446.01","0.00","47,446.01","54,675.00","3140E2UZ2","US3140E2UZ27","-","United States","-","USD","5.85","5.58","1.00","Sep 01, 2045","3.00","5.24","-","5.58","5.24","5.58","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47,554.47","0.00","47,554.47","47,347.00","31418MSR4","US31418MSR42","B7F0SX2","United States","-","USD","3.42","5.37","1.00","Jun 01, 2039","5.50","3.43","-","5.37","3.43","5.37","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","47,556.50","0.00","47,556.50","48,728.00","3138XSUX3","US3138XSUX39","-","United States","-","USD","2.49","5.46","1.00","Jun 01, 2034","4.50","2.43","-","5.46","2.43","5.46","USD","Jun 01, 2014","Jun 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","47,620.28","0.00","47,620.28","60,358.00","36179XFC5","US36179XFC56","-","United States","-","USD","7.41","5.35","1.00","Sep 20, 2052","2.00","6.52","-","5.35","6.52","5.35","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47,710.00","0.00","47,710.00","54,869.00","3138YHU24","US3138YHU243","-","United States","-","USD","6.09","5.41","1.00","May 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","May 01, 2015","May 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","47,721.37","0.00","47,721.37","48,231.00","31306XQS5","US31306XQS52","-","United States","-","USD","3.97","4.53","1.00","Sep 01, 2027","2.50","0.51","-","4.53","0.51","4.53","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","47,758.24","0.00","47,758.24","49,005.00","31418CXA7","US31418CXA79","-","United States","-","USD","2.46","5.03","1.00","May 01, 2033","4.00","2.40","-","5.03","2.40","5.03","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47,800.41","0.00","47,800.41","50,968.00","31418AAU2","US31418AAU25","-","United States","-","USD","4.76","5.38","1.00","Dec 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","47,930.96","0.00","47,930.96","48,938.00","3128MMSY0","US3128MMSY09","-","United States","-","USD","3.89","4.72","1.00","Dec 01, 2029","3.00","1.19","-","4.72","1.19","4.72","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48,008.38","0.00","48,008.38","53,504.00","3138YBKN2","US3138YBKN23","-","United States","-","USD","5.57","5.57","1.00","Feb 01, 2045","3.50","5.03","-","5.57","5.03","5.57","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","48,045.33","0.00","48,045.33","52,659.00","3620AYU79","US3620AYU799","-","United States","-","USD","7.47","5.39","1.00","Feb 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48,047.56","0.00","48,047.56","55,432.00","3138WJ4U9","US3138WJ4U97","-","United States","-","USD","5.94","5.51","1.00","Mar 01, 2047","3.00","5.43","-","5.51","5.43","5.51","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48,232.82","0.00","48,232.82","49,644.00","31419C2G7","US31419C2G77","-","United States","-","USD","4.28","5.68","1.00","Sep 01, 2040","5.00","4.21","-","5.68","4.21","5.68","USD","Sep 01, 2010","Sep 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","48,402.79","0.00","48,402.79","49,841.00","31307VF76","US31307VF767","-","United States","-","USD","3.82","4.87","1.00","Jan 01, 2028","3.50","2.13","-","4.87","2.13","4.87","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","48,422.94","0.00","48,422.94","50,120.00","3138YSCZ7","US3138YSCZ79","-","United States","-","USD","1.55","4.69","1.00","Sep 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48,465.57","0.00","48,465.57","56,992.00","3128MJSH4","US3128MJSH47","-","United States","-","USD","5.53","5.58","1.00","Feb 01, 2043","2.50","5.02","-","5.58","5.02","5.58","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","48,506.48","0.00","48,506.48","54,793.00","36177UE91","US36177UE913","-","United States","-","USD","6.83","5.49","1.00","Sep 15, 2042","3.00","4.72","-","5.49","4.72","5.49","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48,693.25","0.00","48,693.25","54,397.00","3140EYPU9","US3140EYPU97","-","United States","-","USD","6.14","5.41","1.00","Apr 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40,958.84","0.00","40,958.84","42,515.00","3138EGCB8","US3138EGCB83","B87TDP1","United States","-","USD","4.37","5.36","1.00","Apr 01, 2041","4.50","4.28","-","5.36","4.28","5.36","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","41,037.14","0.00","41,037.14","42,506.00","3140FWDD3","US3140FWDD36","-","United States","-","USD","2.18","5.10","1.00","Apr 01, 2032","3.50","2.12","-","5.10","2.12","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","41,077.56","0.00","41,077.56","55,668.00","31418DWQ1","US31418DWQ14","-","United States","-","USD","7.50","5.62","1.00","Feb 01, 2051","1.50","6.69","-","5.62","6.69","5.62","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","41,134.82","0.00","41,134.82","43,169.00","36179RQ44","US36179RQ448","-","United States","-","USD","6.34","5.47","1.00","Oct 20, 2045","4.50","5.00","-","5.47","5.00","5.47","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","41,330.52","0.00","41,330.52","46,392.00","36180F2T8","US36180F2T86","-","United States","-","USD","7.47","5.82","1.00","Oct 15, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41,348.42","0.00","41,348.42","46,298.00","3138WEGR4","US3138WEGR40","-","United States","-","USD","6.12","5.38","1.00","Apr 01, 2045","3.50","5.83","-","5.38","5.83","5.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41,394.80","0.00","41,394.80","43,183.00","31416NCW0","US31416NCW02","-","United States","-","USD","4.00","5.57","1.00","Apr 01, 2039","4.50","3.89","-","5.57","3.89","5.57","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41,426.26","0.00","41,426.26","45,101.00","3140GQMC7","US3140GQMC74","-","United States","-","USD","5.88","5.54","1.00","May 01, 2047","4.00","5.37","-","5.54","5.37","5.54","USD","May 01, 2017","May 01, 2017"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","41,434.68","0.00","41,434.68","40,175.00","3128UGAQ0","US3128UGAQ07","-","United States","-","USD","1.30","6.01","1.00","Nov 01, 2040","6.40","4.34","-","6.01","4.34","6.01","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41,451.09","0.00","41,451.09","46,237.00","3138YNA56","US3138YNA565","-","United States","-","USD","5.92","5.45","1.00","Jun 01, 2045","3.50","5.42","-","5.45","5.42","5.45","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41,599.23","0.00","41,599.23","41,421.00","3128MJBE9","US3128MJBE98","-","United States","-","USD","5.03","5.37","1.00","Jan 01, 2035","5.50","2.67","-","5.37","2.67","5.37","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41,626.87","0.00","41,626.87","42,998.00","3140QADS6","US3140QADS65","-","United States","-","USD","5.07","5.67","1.00","Dec 01, 2048","5.00","4.84","-","5.67","4.84","5.67","USD","Nov 01, 2018","Nov 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","41,658.83","0.00","41,658.83","42,534.00","31307LJU3","US31307LJU35","-","United States","-","USD","3.89","4.72","1.00","Jan 01, 2030","3.00","1.19","-","4.72","1.19","4.72","USD","Dec 01, 2014","Dec 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41,796.64","0.00","41,796.64","50,185.00","3132A5FQ3","US3132A5FQ37","-","United States","-","USD","6.46","5.44","1.00","Aug 01, 2046","2.50","5.88","-","5.44","5.88","5.44","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","41,855.29","0.00","41,855.29","46,456.00","3622AAEU4","US3622AAEU40","-","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","41,866.39","0.00","41,866.39","46,368.00","36179QJS1","US36179QJS12","-","United States","-","USD","7.47","5.48","1.00","Jul 20, 2044","3.50","4.99","-","5.48","4.99","5.48","USD","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","41,911.79","0.00","41,911.79","42,393.00","3620A9TH4","US3620A9TH40","-","United States","-","USD","5.66","5.30","1.00","Sep 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","41,988.27","0.00","41,988.27","45,405.00","31418CLE2","US31418CLE20","-","United States","-","USD","2.30","5.45","1.00","Apr 01, 2032","2.00","2.20","-","5.45","2.20","5.45","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","42,050.58","0.00","42,050.58","43,394.00","3138EQZ70","US3138EQZ708","-","United States","-","USD","1.56","4.96","1.00","Oct 01, 2030","3.00","1.54","-","4.96","1.54","4.96","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","42,142.83","0.00","42,142.83","42,541.00","31306XUA9","US31306XUA98","-","United States","-","USD","3.89","5.54","1.00","Sep 01, 2027","3.00","0.35","-","5.54","0.35","5.54","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42,307.28","0.00","42,307.28","47,263.00","3140FF7M7","US3140FF7M77","-","United States","-","USD","6.14","5.41","1.00","Jul 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","42,307.45","0.00","42,307.45","43,465.00","3138YMZH5","US3138YMZH54","-","United States","-","USD","1.57","4.66","1.00","Apr 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42,351.92","0.00","42,351.92","43,181.00","3128M75T9","US3128M75T95","-","United States","-","USD","6.09","5.49","1.00","Aug 01, 2040","5.00","4.23","-","5.49","4.23","5.49","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42,430.18","0.00","42,430.18","51,316.00","3128MJY53","US3128MJY536","-","United States","-","USD","6.45","5.58","1.00","Nov 01, 2046","2.50","5.84","-","5.58","5.84","5.58","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42,505.08","0.00","42,505.08","47,386.00","3132WHLP8","US3132WHLP89","-","United States","-","USD","6.79","5.51","1.00","Oct 01, 2046","3.50","5.25","-","5.51","5.25","5.51","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42,521.01","0.00","42,521.01","43,890.00","31418CJ54","US31418CJ541","-","United States","-","USD","4.79","5.69","1.00","Apr 01, 2047","5.00","4.57","-","5.69","4.57","5.69","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42,576.35","0.00","42,576.35","43,948.00","3140X4FT8","US3140X4FT89","-","United States","-","USD","1.85","5.18","1.00","Apr 01, 2034","3.50","1.81","-","5.18","1.81","5.18","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","42,648.31","0.00","42,648.31","43,570.00","36179NTG3","US36179NTG33","-","United States","-","USD","5.66","5.47","1.00","Nov 20, 2043","5.00","4.76","-","5.47","4.76","5.47","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","42,797.13","0.00","42,797.13","43,466.00","31307B6T2","US31307B6T28","-","United States","-","USD","3.89","4.81","1.00","May 01, 2028","3.00","0.84","-","4.81","0.84","4.81","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","42,837.47","0.00","42,837.47","42,582.00","36179TV93","US36179TV931","-","United States","-","USD","4.89","5.41","1.00","Apr 20, 2048","5.50","4.94","-","5.41","4.94","5.41","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42,914.76","0.00","42,914.76","46,728.00","3138WKQG3","US3138WKQG35","-","United States","-","USD","5.91","5.52","1.00","Apr 01, 2047","4.00","5.44","-","5.52","5.44","5.52","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","43,059.18","0.00","43,059.18","44,401.00","3132KE6U4","US3132KE6U45","-","United States","-","USD","3.89","5.01","1.00","Jun 01, 2030","3.00","1.51","-","5.01","1.51","5.01","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","43,081.04","0.00","43,081.04","43,627.00","31307C3H9","US31307C3H98","-","United States","-","USD","3.89","4.61","1.00","Jun 01, 2028","3.00","0.76","-","4.61","0.76","4.61","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43,089.34","0.00","43,089.34","43,653.00","3140X7AR0","US3140X7AR00","-","United States","-","USD","0.42","5.81","1.00","Jul 01, 2034","3.00","0.42","-","5.81","0.42","5.81","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43,103.13","0.00","43,103.13","44,824.00","3138A8RL2","US3138A8RL24","-","United States","-","USD","4.58","5.37","1.00","Mar 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","43,210.68","0.00","43,210.68","49,428.00","36179RVA4","US36179RVA49","-","United States","-","USD","6.83","5.48","1.00","Dec 20, 2045","3.00","5.18","-","5.48","5.18","5.48","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43,217.06","0.00","43,217.06","48,422.00","3128MJ3A6","US3128MJ3A60","-","United States","-","USD","6.79","5.42","1.00","Dec 01, 2047","3.50","5.75","-","5.42","5.75","5.42","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43,329.20","0.00","43,329.20","42,501.00","31414TNE7","US31414TNE72","-","United States","-","USD","3.51","5.46","1.00","Aug 01, 2038","6.00","3.57","-","5.46","3.57","5.46","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43,339.01","0.00","43,339.01","43,932.00","31371K7E5","US31371K7E54","-","United States","-","USD","2.43","5.53","1.00","Jul 01, 2033","5.00","2.41","-","5.53","2.41","5.53","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43,430.52","0.00","43,430.52","45,945.00","3140HEXQ0","US3140HEXQ03","-","United States","-","USD","5.66","5.56","1.00","Feb 01, 2048","4.50","5.25","-","5.56","5.25","5.56","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","43,463.76","0.00","43,463.76","44,972.00","3138WD6S5","US3138WD6S50","-","United States","-","USD","1.28","5.11","1.00","Feb 01, 2030","2.50","1.25","-","5.11","1.25","5.11","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","43,600.84","0.00","43,600.84","47,870.00","36178GJ62","US36178GJ620","-","United States","-","USD","7.12","5.82","1.00","Mar 15, 2044","4.00","5.03","-","5.82","5.03","5.82","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43,618.09","0.00","43,618.09","52,372.00","3140EVTN7","US3140EVTN79","-","United States","-","USD","6.46","5.44","1.00","Jul 01, 2046","2.50","5.88","-","5.44","5.88","5.44","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","43,747.42","0.00","43,747.42","46,807.00","36202FX84","US36202FX845","-","United States","-","USD","7.12","5.46","1.00","Oct 20, 2041","4.00","4.56","-","5.46","4.56","5.46","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","43,868.45","0.00","43,868.45","48,081.00","36178UQJ5","US36178UQJ50","-","United States","-","USD","7.47","5.39","1.00","Oct 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","43,889.19","0.00","43,889.19","49,088.00","36202FPE0","US36202FPE06","-","United States","-","USD","7.47","6.02","1.00","Jan 20, 2041","3.50","4.28","-","6.02","4.28","6.02","USD","Jan 01, 2011","Jan 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","43,917.10","0.00","43,917.10","45,669.00","31307N7K4","US31307N7K47","-","United States","-","USD","3.97","5.03","1.00","Aug 01, 2030","2.50","1.52","-","5.03","1.52","5.03","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43,945.29","0.00","43,945.29","49,093.00","3140EXHC0","US3140EXHC09","-","United States","-","USD","6.14","5.41","1.00","Mar 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","43,981.19","0.00","43,981.19","45,592.00","312940EQ8","US312940EQ81","-","United States","-","USD","6.47","5.36","1.00","Apr 01, 2040","4.50","4.29","-","5.36","4.29","5.36","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44,220.43","0.00","44,220.43","45,655.00","31418CPH1","US31418CPH15","-","United States","-","USD","4.84","5.69","1.00","Aug 01, 2047","5.00","4.64","-","5.69","4.64","5.69","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","44,396.09","0.00","44,396.09","45,346.00","36179SCB1","US36179SCB16","-","United States","-","USD","5.66","5.48","1.00","May 20, 2046","5.00","4.57","-","5.48","4.57","5.48","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44,410.58","0.00","44,410.58","47,042.00","3140FUNM6","US3140FUNM68","-","United States","-","USD","5.10","5.71","1.00","Feb 01, 2047","4.50","4.66","-","5.71","4.66","5.71","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44,461.61","0.00","44,461.61","46,467.00","31419CQT3","US31419CQT35","-","United States","-","USD","4.14","5.57","1.00","Mar 01, 2040","4.50","4.04","-","5.57","4.04","5.57","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44,530.98","0.00","44,530.98","44,282.00","31410KJE5","US31410KJE55","-","United States","-","USD","3.64","5.35","1.00","Jun 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","May 01, 2008","May 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","44,639.83","0.00","44,639.83","53,958.00","36179VDM9","US36179VDM90","-","United States","-","USD","6.73","5.48","1.00","Jan 20, 2050","2.50","5.95","-","5.48","5.95","5.48","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44,644.81","0.00","44,644.81","50,740.00","3138WV3K5","US3138WV3K53","-","United States","-","USD","5.51","5.43","1.00","Jun 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","44,661.57","0.00","44,661.57","48,590.00","36202F3M6","US36202F3M68","-","United States","-","USD","7.47","5.31","1.00","Feb 20, 2042","3.50","4.53","-","5.31","4.53","5.31","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44,678.28","0.00","44,678.28","48,937.00","3140XBPK0","US3140XBPK02","-","United States","-","USD","3.76","4.98","1.00","May 01, 2036","2.50","3.55","-","4.98","3.55","4.98","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44,750.82","0.00","44,750.82","48,312.00","3140E8QT8","US3140E8QT82","-","United States","-","USD","5.53","5.46","1.00","Dec 01, 2045","4.00","5.11","-","5.46","5.11","5.46","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44,825.18","0.00","44,825.18","47,438.00","3140FTW72","US3140FTW728","-","United States","-","USD","5.13","5.66","1.00","Feb 01, 2047","4.50","4.80","-","5.66","4.80","5.66","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","37,090.90","0.00","37,090.90","41,634.00","36180HHZ4","US36180HHZ47","-","United States","-","USD","7.47","5.82","1.00","Jun 15, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","37,185.13","0.00","37,185.13","39,449.00","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"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37,220.22","0.00","37,220.22","42,805.00","3138YFSF2","US3138YFSF21","-","United States","-","USD","6.09","5.41","1.00","May 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37,307.70","0.00","37,307.70","37,145.00","31410KXK5","US31410KXK59","-","United States","-","USD","3.42","5.37","1.00","Nov 01, 2038","5.50","3.43","-","5.37","3.43","5.37","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","37,413.77","0.00","37,413.77","38,121.00","312934XE7","US312934XE72","-","United States","-","USD","6.09","5.49","1.00","Aug 01, 2039","5.00","4.05","-","5.49","4.05","5.49","USD","Aug 01, 2009","Aug 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37,428.23","0.00","37,428.23","40,303.00","3132M7LC0","US3132M7LC04","-","United States","-","USD","6.51","5.46","1.00","Jun 01, 2044","4.00","5.02","-","5.46","5.02","5.46","USD","Jun 01, 2014","Jun 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","37,659.51","0.00","37,659.51","37,468.00","3128M6NS3","US3128M6NS37","-","United States","-","USD","3.64","5.40","1.00","Jul 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","37,681.67","0.00","37,681.67","38,983.00","3140J8EY5","US3140J8EY54","-","United States","-","USD","2.17","5.04","1.00","Mar 01, 2033","3.50","2.12","-","5.04","2.12","5.04","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","37,690.28","0.00","37,690.28","41,309.00","36178C3S0","US36178C3S04","-","United States","-","USD","7.47","5.39","1.00","May 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37,774.17","0.00","37,774.17","39,282.00","3138EHWH1","US3138EHWH17","-","United States","-","USD","4.58","5.37","1.00","Nov 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","37,815.60","0.00","37,815.60","39,141.00","3138YN3X3","US3138YN3X36","-","United States","-","USD","1.55","4.69","1.00","May 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","May 01, 2015","May 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","37,825.18","0.00","37,825.18","42,694.00","36179VTY6","US36179VTY64","-","United States","-","USD","6.02","5.56","1.00","Sep 20, 2050","3.50","5.62","-","5.56","5.62","5.56","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","37,833.06","0.00","37,833.06","38,976.00","3620A9YX3","US3620A9YX35","-","United States","-","USD","6.34","5.23","1.00","Dec 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Dec 01, 2009","Dec 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","37,991.00","0.00","37,991.00","39,251.00","31307HV87","US31307HV870","-","United States","-","USD","3.97","5.03","1.00","Jul 01, 2029","2.50","1.26","-","5.03","1.26","5.03","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38,025.70","0.00","38,025.70","38,888.00","3138ANND1","US3138ANND18","-","United States","-","USD","4.43","5.52","1.00","Jul 01, 2041","5.00","4.36","-","5.52","4.36","5.52","USD","Jul 01, 2011","Jul 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","38,119.53","0.00","38,119.53","39,618.00","31307MTZ9","US31307MTZ94","-","United States","-","USD","3.97","5.05","1.00","May 01, 2030","2.50","1.49","-","5.05","1.49","5.05","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","38,176.14","0.00","38,176.14","41,842.00","36176XFQ7","US36176XFQ79","-","United States","-","USD","7.47","5.39","1.00","Mar 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38,224.96","0.00","38,224.96","40,580.00","3138A5GX4","US3138A5GX42","-","United States","-","USD","4.49","5.35","1.00","Jan 01, 2041","4.00","4.32","-","5.35","4.32","5.35","USD","Jan 01, 2011","Jan 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38,291.49","0.00","38,291.49","40,436.00","3132M5SU7","US3132M5SU72","-","United States","-","USD","6.47","5.68","1.00","Mar 01, 2044","4.50","4.63","-","5.68","4.63","5.68","USD","Mar 01, 2014","Mar 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","38,373.37","0.00","38,373.37","38,636.00","31294T7M2","US31294T7M26","-","United States","-","USD","3.89","4.82","1.00","Jun 01, 2027","3.00","0.35","-","4.82","0.35","4.82","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38,477.82","0.00","38,477.82","39,678.00","3128MJ6A3","US3128MJ6A34","-","United States","-","USD","5.03","5.67","1.00","Feb 01, 2049","5.00","4.81","-","5.67","4.81","5.67","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","38,499.94","0.00","38,499.94","42,197.00","36177ND31","US36177ND316","-","United States","-","USD","7.47","5.39","1.00","Apr 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38,533.65","0.00","38,533.65","40,646.00","3140FPP29","US3140FPP290","-","United States","-","USD","5.15","5.60","1.00","Dec 01, 2046","4.50","4.78","-","5.60","4.78","5.60","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38,646.91","0.00","38,646.91","46,403.00","3140EXET6","US3140EXET60","-","United States","-","USD","6.46","5.44","1.00","Sep 01, 2046","2.50","5.88","-","5.44","5.88","5.44","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38,669.99","0.00","38,669.99","41,640.00","3132M7UJ5","US3132M7UJ55","-","United States","-","USD","6.51","5.46","1.00","Jul 01, 2044","4.00","5.02","-","5.46","5.02","5.46","USD","Jul 01, 2014","Jul 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38,681.25","0.00","38,681.25","42,333.00","3132GUKK9","US3132GUKK96","2B3Q9T2","United States","-","USD","6.79","5.35","1.00","Jun 01, 2042","3.50","4.78","-","5.35","4.78","5.35","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","38,688.79","0.00","38,688.79","39,450.00","3138X76Z1","US3138X76Z18","-","United States","-","USD","0.75","4.96","1.00","Sep 01, 2028","2.50","0.75","-","4.96","0.75","4.96","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","38,767.83","0.00","38,767.83","43,516.00","36180DQF7","US36180DQF77","-","United States","-","USD","7.47","5.82","1.00","Mar 15, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Mar 01, 2013","Mar 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","38,800.43","0.00","38,800.43","39,304.00","31297TMN0","US31297TMN09","-","United States","-","USD","6.09","5.47","1.00","Sep 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","38,896.77","0.00","38,896.77","39,470.00","3138XHZD6","US3138XHZD64","-","United States","-","USD","0.93","4.95","1.00","Jan 01, 2029","3.50","0.92","-","4.95","0.92","4.95","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38,904.47","0.00","38,904.47","41,301.00","3138A5GN6","US3138A5GN69","-","United States","-","USD","4.49","5.35","1.00","Feb 01, 2041","4.00","4.32","-","5.35","4.32","5.35","USD","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","38,976.58","0.00","38,976.58","39,770.00","312945ZR2","US312945ZR23","-","United States","-","USD","4.55","5.48","1.00","Feb 01, 2041","5.00","4.49","-","5.48","4.49","5.48","USD","Feb 01, 2011","Feb 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","39,043.10","0.00","39,043.10","43,108.00","36194GQD9","US36194GQD96","-","United States","-","USD","0.00","0.00","1.00","Aug 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39,058.09","0.00","39,058.09","41,282.00","3132WDDB7","US3132WDDB71","-","United States","-","USD","6.47","5.70","1.00","Apr 01, 2046","4.50","4.63","-","5.70","4.63","5.70","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39,092.79","0.00","39,092.79","39,774.00","31418WPW4","US31418WPW46","B7ZMQN4","United States","-","USD","4.26","5.41","1.00","Aug 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39,167.86","0.00","39,167.86","41,103.00","3138WBTG0","US3138WBTG09","-","United States","-","USD","5.04","5.50","1.00","May 01, 2044","4.50","4.76","-","5.50","4.76","5.50","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39,246.84","0.00","39,246.84","41,398.00","3140EVU96","US3140EVU960","-","United States","-","USD","5.15","5.60","1.00","Aug 01, 2046","4.50","4.78","-","5.60","4.78","5.60","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39,279.95","0.00","39,279.95","44,106.00","3140Q72C0","US3140Q72C06","-","United States","-","USD","6.04","5.54","1.00","Nov 01, 2047","3.50","5.44","-","5.54","5.44","5.54","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","39,286.68","0.00","39,286.68","39,087.00","3129302P4","US3129302P40","-","United States","-","USD","3.64","5.40","1.00","Feb 01, 2039","5.50","3.66","-","5.40","3.66","5.40","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","39,306.58","0.00","39,306.58","43,156.00","36182LDF1","US36182LDF13","-","United States","-","USD","7.12","5.82","1.00","May 15, 2044","4.00","5.03","-","5.82","5.03","5.82","USD","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","39,379.14","0.00","39,379.14","40,759.00","3138YNTK3","US3138YNTK31","-","United States","-","USD","1.55","4.69","1.00","Aug 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39,553.26","0.00","39,553.26","40,763.00","3138WCG56","US3138WCG569","-","United States","-","USD","4.74","5.66","1.00","Jul 01, 2044","5.00","4.55","-","5.66","4.55","5.66","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39,572.93","0.00","39,572.93","40,262.00","3138AFEF3","US3138AFEF33","-","United States","-","USD","4.42","5.40","1.00","May 01, 2041","5.00","4.36","-","5.40","4.36","5.40","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39,616.45","0.00","39,616.45","45,791.00","3140FPXH7","US3140FPXH78","-","United States","-","USD","6.33","5.38","1.00","Jan 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","39,625.60","0.00","39,625.60","41,352.00","3138YBS38","US3138YBS380","-","United States","-","USD","1.53","5.26","1.00","Feb 01, 2030","2.50","1.49","-","5.26","1.49","5.26","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39,626.87","0.00","39,626.87","39,454.00","31416CLS3","US31416CLS34","-","United States","-","USD","3.42","5.37","1.00","Jun 01, 2039","5.50","3.43","-","5.37","3.43","5.37","USD","Jul 01, 2009","Jul 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","39,682.10","0.00","39,682.10","44,825.00","3622A2N81","US3622A2N810","-","United States","-","USD","6.83","5.49","1.00","Jul 15, 2043","3.00","4.72","-","5.49","4.72","5.49","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39,801.16","0.00","39,801.16","44,464.00","3140F1FX5","US3140F1FX59","-","United States","-","USD","6.14","5.41","1.00","Apr 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","39,819.68","0.00","39,819.68","40,489.00","3620AMEE8","US3620AMEE89","-","United States","-","USD","5.66","5.41","1.00","Jun 15, 2040","5.00","4.40","-","5.41","4.40","5.41","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39,905.13","0.00","39,905.13","42,111.00","3138WMSY8","US3138WMSY88","-","United States","-","USD","5.05","5.61","1.00","Sep 01, 2043","4.50","4.78","-","5.61","4.78","5.61","USD","Sep 01, 2013","Sep 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","39,933.50","0.00","39,933.50","40,592.00","31307BY95","US31307BY950","-","United States","-","USD","3.97","4.68","1.00","Apr 01, 2028","2.50","0.73","-","4.68","0.73","4.68","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","40,006.50","0.00","40,006.50","41,333.00","31307HYU5","US31307HYU57","-","United States","-","USD","3.97","5.03","1.00","Jul 01, 2029","2.50","1.26","-","5.03","1.26","5.03","USD","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","40,030.72","0.00","40,030.72","40,665.00","36241LTU0","US36241LTU07","-","United States","-","USD","5.66","5.45","1.00","Dec 15, 2040","5.00","3.76","-","5.45","3.76","5.45","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40,118.35","0.00","40,118.35","41,720.00","3138ARZ64","US3138ARZ647","-","United States","-","USD","4.58","5.37","1.00","Sep 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40,226.94","0.00","40,226.94","45,165.00","3140Q86B6","US3140Q86B68","-","United States","-","USD","6.31","5.42","1.00","Dec 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40,329.55","0.00","40,329.55","47,751.00","3132DWBR3","US3132DWBR34","-","United States","-","USD","6.53","5.73","1.00","May 01, 2051","3.00","5.78","-","5.73","5.78","5.73","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","40,520.20","0.00","40,520.20","42,433.00","3140J57D5","US3140J57D52","BG0JC24","United States","-","USD","2.23","5.06","1.00","Jun 01, 2032","3.00","2.16","-","5.06","2.16","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","40,576.44","0.00","40,576.44","42,757.00","3140FB5S5","US3140FB5S56","-","United States","-","USD","1.94","5.21","1.00","Aug 01, 2031","2.50","1.87","-","5.21","1.87","5.21","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","40,611.10","0.00","40,611.10","41,162.00","3138MPWW1","US3138MPWW18","-","United States","-","USD","0.53","4.84","1.00","Dec 01, 2027","2.50","0.53","-","4.84","0.53","4.84","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","40,734.63","0.00","40,734.63","41,440.00","3138X6M51","US3138X6M516","-","United States","-","USD","0.87","4.85","1.00","Sep 01, 2028","3.00","0.86","-","4.85","0.86","4.85","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40,766.99","0.00","40,766.99","41,250.00","31402RFW4","US31402RFW43","-","United States","-","USD","2.68","5.41","1.00","Jun 01, 2035","5.00","2.67","-","5.41","2.67","5.41","USD","May 01, 2005","May 01, 2005"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","40,846.31","0.00","40,846.31","41,473.00","36182UZG5","US36182UZG56","-","United States","-","USD","1.07","4.90","1.00","Jul 15, 2029","3.50","1.07","-","4.90","1.07","4.90","USD","Jul 01, 2014","Jul 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","40,887.44","0.00","40,887.44","42,495.00","31307MWM4","US31307MWM45","-","United States","-","USD","3.97","5.05","1.00","May 01, 2030","2.50","1.49","-","5.05","1.49","5.05","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33,244.31","0.00","33,244.31","37,783.00","3138X4TM2","US3138X4TM27","-","United States","-","USD","5.51","5.43","1.00","Nov 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Nov 01, 2013","Nov 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","33,344.63","0.00","33,344.63","36,546.00","36177YQV1","US36177YQV10","-","United States","-","USD","7.47","5.39","1.00","May 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","May 01, 2012","May 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","33,351.85","0.00","33,351.85","34,663.00","31307M2E5","US31307M2E59","-","United States","-","USD","3.97","5.05","1.00","Jun 01, 2030","2.50","1.49","-","5.05","1.49","5.05","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33,387.02","0.00","33,387.02","35,731.00","3140QFKQ1","US3140QFKQ14","-","United States","-","USD","3.19","5.19","1.00","Oct 01, 2035","3.00","3.01","-","5.19","3.01","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","33,409.77","0.00","33,409.77","35,533.00","3132LAUF7","US3132LAUF72","-","United States","-","USD","6.47","5.69","1.00","Dec 01, 2048","4.50","5.19","-","5.69","5.19","5.69","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33,479.11","0.00","33,479.11","34,996.00","31416WEW8","US31416WEW82","-","United States","-","USD","4.37","5.53","1.00","May 01, 2040","4.50","4.24","-","5.53","4.24","5.53","USD","Apr 01, 2010","Apr 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","33,545.08","0.00","33,545.08","38,094.00","36180FAR3","US36180FAR38","-","United States","-","USD","6.83","5.56","1.00","Apr 15, 2043","3.00","4.79","-","5.56","4.79","5.56","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33,731.64","0.00","33,731.64","35,033.00","3132GEEY2","US3132GEEY23","-","United States","-","USD","6.47","5.37","1.00","May 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","May 01, 2011","May 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","33,774.37","0.00","33,774.37","35,444.00","36179RXF1","US36179RXF18","-","United States","-","USD","6.34","5.47","1.00","Jan 20, 2046","4.50","5.00","-","5.47","5.00","5.47","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33,874.60","0.00","33,874.60","37,954.00","3132XV4V2","US3132XV4V27","-","United States","-","USD","6.79","5.42","1.00","Jan 01, 2048","3.50","5.75","-","5.42","5.75","5.42","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33,887.19","0.00","33,887.19","33,697.00","31412S3D5","US31412S3D54","-","United States","-","USD","3.64","5.35","1.00","May 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33,910.17","0.00","33,910.17","33,761.00","31283HZ65","US31283HZ650","B6SD3Y7","United States","-","USD","5.03","5.34","1.00","Mar 01, 2034","5.50","2.30","-","5.34","2.30","5.34","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","34,086.84","0.00","34,086.84","35,281.00","3138YTVU5","US3138YTVU54","-","United States","-","USD","1.55","4.69","1.00","Jun 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","34,094.41","0.00","34,094.41","37,313.00","31292SAG5","US31292SAG57","B8P3838","United States","-","USD","6.79","5.35","1.00","Aug 01, 2042","3.50","4.78","-","5.35","4.78","5.35","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34,192.28","0.00","34,192.28","36,284.00","36179WFL7","US36179WFL72","-","United States","-","USD","6.34","5.60","1.00","May 20, 2051","4.50","5.34","-","5.60","5.34","5.60","USD","May 01, 2021","May 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","34,197.24","0.00","34,197.24","34,870.00","31418A2K3","US31418A2K36","-","United States","-","USD","0.75","4.96","1.00","Oct 01, 2028","2.50","0.75","-","4.96","0.75","4.96","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34,249.15","0.00","34,249.15","36,980.00","3140EBNN7","US3140EBNN79","-","United States","-","USD","5.54","5.47","1.00","Dec 01, 2045","4.00","5.09","-","5.47","5.09","5.47","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34,284.47","0.00","34,284.47","35,800.00","31416QX83","US31416QX835","-","United States","-","USD","4.03","5.58","1.00","Jun 01, 2039","4.50","3.92","-","5.58","3.92","5.58","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","34,320.94","0.00","34,320.94","36,131.00","3140F23F5","US3140F23F55","-","United States","-","USD","1.95","5.13","1.00","May 01, 2031","2.50","1.89","-","5.13","1.89","5.13","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34,332.35","0.00","34,332.35","35,049.00","31418RB83","US31418RB835","-","United States","-","USD","4.01","5.52","1.00","Apr 01, 2040","5.00","3.97","-","5.52","3.97","5.52","USD","May 01, 2010","May 01, 2010"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","34,346.55","0.00","34,346.55","35,697.00","3128MMTS2","US3128MMTS22","-","United States","-","USD","3.97","5.05","1.00","Jul 01, 2030","2.50","1.49","-","5.05","1.49","5.05","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","34,355.27","0.00","34,355.27","36,685.00","36213E5J1","US36213E5J12","-","United States","-","USD","7.12","5.43","1.00","Dec 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34,378.27","0.00","34,378.27","35,752.00","36202F3P9","US36202F3P99","-","United States","-","USD","6.34","5.37","1.00","Feb 20, 2042","4.50","4.54","-","5.37","4.54","5.37","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34,408.83","0.00","34,408.83","37,427.00","31419KKE4","US31419KKE46","-","United States","-","USD","4.57","5.40","1.00","Nov 01, 2040","3.50","4.30","-","5.40","4.30","5.40","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","34,427.08","0.00","34,427.08","35,369.00","3138YJKZ8","US3138YJKZ88","-","United States","-","USD","1.57","4.66","1.00","Apr 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34,518.20","0.00","34,518.20","37,585.00","3140Q7JK4","US3140Q7JK44","-","United States","-","USD","5.91","5.52","1.00","Sep 01, 2047","4.00","5.44","-","5.52","5.44","5.52","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34,528.77","0.00","34,528.77","38,574.00","3140FQZP5","US3140FQZP59","-","United States","-","USD","6.14","5.41","1.00","Jan 01, 2047","3.50","5.60","-","5.41","5.60","5.41","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34,566.27","0.00","34,566.27","40,824.00","3132HRFY1","US3132HRFY18","-","United States","-","USD","5.47","5.72","1.00","Jan 01, 2043","2.50","4.93","-","5.72","4.93","5.72","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","34,573.25","0.00","34,573.25","36,418.00","3138WHCC4","US3138WHCC48","-","United States","-","USD","1.95","5.17","1.00","Jun 01, 2031","2.50","1.89","-","5.17","1.89","5.17","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34,759.90","0.00","34,759.90","40,302.00","3140GRC93","US3140GRC938","-","United States","-","USD","6.50","5.37","1.00","Dec 01, 2047","3.00","5.95","-","5.37","5.95","5.37","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","34,792.62","0.00","34,792.62","33,433.00","36296QPU7","US36296QPU75","-","United States","-","USD","3.56","5.07","1.00","Jan 15, 2039","6.00","4.08","-","5.07","4.08","5.07","USD","Jan 01, 2009","Jan 01, 2009"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","34,796.48","0.00","34,796.48","39,975.00","3132L6JN2","US3132L6JN24","-","United States","-","USD","5.86","5.51","1.00","Apr 01, 2044","3.00","5.32","-","5.51","5.32","5.51","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34,804.23","0.00","34,804.23","35,571.00","31417J5V8","US31417J5V82","-","United States","-","USD","4.81","5.46","1.00","May 01, 2040","5.00","4.80","-","5.46","4.80","5.46","USD","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","34,812.02","0.00","34,812.02","37,067.00","3132GLBE3","US3132GLBE39","-","United States","-","USD","6.51","5.37","1.00","Nov 01, 2041","4.00","4.55","-","5.37","4.55","5.37","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","34,815.55","0.00","34,815.55","35,895.00","3140F73S6","US3140F73S67","-","United States","-","USD","1.87","5.09","1.00","Sep 01, 2031","3.50","1.84","-","5.09","1.84","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34,816.54","0.00","34,816.54","41,804.00","3140FGEK1","US3140FGEK10","-","United States","-","USD","6.46","5.44","1.00","Sep 01, 2046","2.50","5.88","-","5.44","5.88","5.44","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","34,872.97","0.00","34,872.97","38,221.00","36178MSR3","US36178MSR33","-","United States","-","USD","7.47","5.39","1.00","Sep 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34,883.78","0.00","34,883.78","37,984.00","3138WK4Q5","US3138WK4Q59","-","United States","-","USD","5.91","5.52","1.00","Jun 01, 2047","4.00","5.44","-","5.52","5.44","5.52","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","34,905.83","0.00","34,905.83","37,273.00","3620ASVB2","US3620ASVB28","-","United States","-","USD","7.12","5.43","1.00","Sep 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","34,918.00","0.00","34,918.00","36,251.00","3138YTU69","US3138YTU693","-","United States","-","USD","1.46","5.02","1.00","Jun 01, 2030","2.50","1.43","-","5.02","1.43","5.02","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35,081.26","0.00","35,081.26","38,256.00","3132GTPY7","US3132GTPY72","-","United States","-","USD","6.79","5.31","1.00","May 01, 2042","3.50","4.69","-","5.31","4.69","5.31","USD","May 01, 2012","May 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","35,112.16","0.00","35,112.16","36,493.00","31307MTD8","US31307MTD82","-","United States","-","USD","3.97","5.05","1.00","Apr 01, 2030","2.50","1.49","-","5.05","1.49","5.05","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35,149.29","0.00","35,149.29","37,347.00","3140JLZ31","US3140JLZ316","-","United States","-","USD","5.69","5.65","1.00","Feb 01, 2049","4.50","5.19","-","5.65","5.19","5.65","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35,209.20","0.00","35,209.20","35,768.00","36202FPH3","US36202FPH37","-","United States","-","USD","5.66","5.38","1.00","Jan 20, 2041","5.00","4.39","-","5.38","4.39","5.38","USD","Jan 01, 2011","Jan 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","35,287.93","0.00","35,287.93","38,676.00","36176WJA0","US36176WJA09","-","United States","-","USD","7.47","5.39","1.00","Mar 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35,356.94","0.00","35,356.94","40,868.00","3140F4BP0","US3140F4BP01","-","United States","-","USD","6.33","5.38","1.00","Oct 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","35,362.31","0.00","35,362.31","36,601.00","3138YQA67","US3138YQA675","-","United States","-","USD","1.55","4.69","1.00","Aug 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","35,369.03","0.00","35,369.03","36,337.00","3138YAT62","US3138YAT620","-","United States","-","USD","1.57","4.66","1.00","Apr 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","35,395.75","0.00","35,395.75","36,798.00","3620ARH61","US3620ARH618","-","United States","-","USD","6.34","5.40","1.00","Sep 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","35,406.41","0.00","35,406.41","35,540.00","3138E2MD4","US3138E2MD43","-","United States","-","USD","0.19","4.36","1.00","Jan 01, 2027","3.00","0.19","-","4.36","0.19","4.36","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35,492.04","0.00","35,492.04","37,511.00","3132M7QW1","US3132M7QW13","-","United States","-","USD","4.97","5.70","1.00","Jul 01, 2044","4.50","4.62","-","5.70","4.62","5.70","USD","Jul 01, 2014","Jul 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35,595.32","0.00","35,595.32","37,788.00","3131WQXM4","US3131WQXM47","-","United States","-","USD","4.49","5.35","1.00","Nov 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35,615.27","0.00","35,615.27","37,628.00","3132M3MY0","US3132M3MY01","-","United States","-","USD","5.00","5.67","1.00","Nov 01, 2043","4.50","4.73","-","5.67","4.73","5.67","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35,702.39","0.00","35,702.39","37,276.00","3128M8RA4","US3128M8RA49","-","United States","-","USD","6.47","5.50","1.00","Jun 01, 2041","4.50","4.35","-","5.50","4.35","5.50","USD","May 01, 2011","May 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","35,748.38","0.00","35,748.38","36,105.00","3138MFM79","US3138MFM793","-","United States","-","USD","0.46","4.89","1.00","Oct 01, 2027","3.00","0.46","-","4.89","0.46","4.89","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35,862.93","0.00","35,862.93","36,902.00","31418MUB6","US31418MUB61","-","United States","-","USD","3.97","5.73","1.00","Jan 01, 2040","5.00","3.89","-","5.73","3.89","5.73","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35,907.76","0.00","35,907.76","41,296.00","3138YPAY8","US3138YPAY83","-","United States","-","USD","6.09","5.41","1.00","May 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35,959.30","0.00","35,959.30","41,927.00","36179XLD6","US36179XLD65","-","United States","-","USD","6.40","5.48","1.00","Nov 20, 2052","3.00","5.83","-","5.48","5.83","5.48","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35,964.46","0.00","35,964.46","37,131.00","31418CM35","US31418CM354","-","United States","-","USD","4.84","5.69","1.00","Jul 01, 2047","5.00","4.64","-","5.69","4.64","5.69","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36,003.93","0.00","36,003.93","38,390.00","3132AA4T8","US3132AA4T80","-","United States","-","USD","4.76","5.38","1.00","Feb 01, 2046","4.00","4.55","-","5.38","4.55","5.38","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36,079.41","0.00","36,079.41","37,753.00","3138EMDN8","US3138EMDN80","-","United States","-","USD","4.97","5.45","1.00","Dec 01, 2043","4.50","4.73","-","5.45","4.73","5.45","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","36,114.76","0.00","36,114.76","36,740.00","3138WSR67","US3138WSR679","-","United States","-","USD","0.87","4.85","1.00","May 01, 2028","3.00","0.86","-","4.85","0.86","4.85","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36,143.46","0.00","36,143.46","37,323.00","3138XJ7L5","US3138XJ7L51","-","United States","-","USD","4.64","5.72","1.00","Nov 01, 2043","5.00","4.45","-","5.72","4.45","5.72","USD","Dec 01, 2013","Dec 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36,258.31","0.00","36,258.31","39,098.00","3132QSRH3","US3132QSRH39","-","United States","-","USD","6.51","5.47","1.00","Sep 01, 2045","4.00","5.09","-","5.47","5.09","5.47","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36,309.39","0.00","36,309.39","37,689.00","31418NZW3","US31418NZW37","-","United States","-","USD","4.37","5.36","1.00","Mar 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36,312.44","0.00","36,312.44","34,682.00","31410GRK1","US31410GRK12","B7LZH89","United States","-","USD","3.06","5.03","1.00","Oct 01, 2037","6.50","3.16","-","5.03","3.16","5.03","USD","Nov 01, 2007","Nov 01, 2007"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","36,544.69","0.00","36,544.69","39,942.00","3132L9UG8","US3132L9UG82","-","United States","-","USD","6.51","5.65","1.00","Apr 01, 2048","4.00","5.26","-","5.65","5.26","5.65","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36,554.73","0.00","36,554.73","43,891.00","3140F4HR0","US3140F4HR03","-","United States","-","USD","6.46","5.44","1.00","May 01, 2046","2.50","5.88","-","5.44","5.88","5.44","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","36,564.12","0.00","36,564.12","37,393.00","3138X5HP5","US3138X5HP50","-","United States","-","USD","0.75","4.88","1.00","Aug 01, 2028","2.00","0.74","-","4.88","0.74","4.88","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","36,624.50","0.00","36,624.50","36,971.00","3128MDRM7","US3128MDRM70","-","United States","-","USD","3.89","5.54","1.00","Jun 01, 2028","3.00","0.35","-","5.54","0.35","5.54","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36,737.84","0.00","36,737.84","39,842.00","3132ACST8","US3132ACST89","-","United States","-","USD","5.68","5.52","1.00","Jan 01, 2047","4.00","5.21","-","5.52","5.21","5.52","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36,743.38","0.00","36,743.38","39,621.00","3132QSUB2","US3132QSUB22","-","United States","-","USD","6.51","5.47","1.00","Sep 01, 2045","4.00","5.09","-","5.47","5.09","5.47","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36,763.91","0.00","36,763.91","38,887.00","3140FVVS2","US3140FVVS20","-","United States","-","USD","5.46","5.60","1.00","Jun 01, 2047","4.50","5.03","-","5.60","5.03","5.60","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","36,773.97","0.00","36,773.97","40,207.00","36179V4Y3","US36179V4Y37","-","United States","-","USD","5.78","5.58","1.00","Jan 20, 2051","4.00","5.50","-","5.58","5.50","5.58","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","36,802.47","0.00","36,802.47","37,761.00","36179WJW9","US36179WJW91","-","United States","-","USD","5.66","5.52","1.00","Jul 20, 2051","5.00","5.15","-","5.52","5.15","5.52","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36,963.36","0.00","36,963.36","39,062.00","3138WF4W3","US3138WF4W36","-","United States","-","USD","5.05","5.65","1.00","Nov 01, 2045","4.50","4.70","-","5.65","4.70","5.65","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","37,020.07","0.00","37,020.07","37,866.00","36296CT83","US36296CT834","-","United States","-","USD","5.66","5.59","1.00","May 15, 2038","5.00","4.03","-","5.59","4.03","5.59","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","29,393.30","0.00","29,393.30","32,216.00","36176UZR9","US36176UZR93","-","United States","-","USD","7.47","5.39","1.00","Aug 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Aug 01, 2012","Aug 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29,514.15","0.00","29,514.15","30,078.00","3128M7XB7","US3128M7XB74","-","United States","-","USD","6.09","5.51","1.00","Jan 01, 2040","5.00","3.97","-","5.51","3.97","5.51","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29,545.49","0.00","29,545.49","30,543.00","3140QBNC8","US3140QBNC86","-","United States","-","USD","4.77","5.73","1.00","Aug 01, 2049","5.00","4.50","-","5.73","4.50","5.73","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29,559.12","0.00","29,559.12","31,215.00","3132M6JW1","US3132M6JW13","-","United States","-","USD","6.47","5.68","1.00","May 01, 2044","4.50","4.63","-","5.68","4.63","5.68","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","29,603.88","0.00","29,603.88","30,631.00","3138X1VG8","US3138X1VG81","-","United States","-","USD","1.28","5.11","1.00","Dec 01, 2029","2.50","1.25","-","5.11","1.25","5.11","USD","Jan 01, 2015","Jan 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29,650.57","0.00","29,650.57","34,272.00","3131XVW92","US3131XVW924","-","United States","-","USD","6.33","5.38","1.00","Jan 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29,673.58","0.00","29,673.58","32,435.00","3138E6N36","US3138E6N368","-","United States","-","USD","4.90","5.38","1.00","Dec 01, 2041","3.50","4.58","-","5.38","4.58","5.38","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","29,704.86","0.00","29,704.86","33,555.00","36176FWT1","US36176FWT10","-","United States","-","USD","6.83","5.49","1.00","Sep 15, 2042","3.00","4.72","-","5.49","4.72","5.49","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","29,706.60","0.00","29,706.60","30,519.00","3140E0CG8","US3140E0CG81","-","United States","-","USD","1.57","4.66","1.00","Aug 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29,707.47","0.00","29,707.47","28,374.00","31410GW90","US31410GW906","-","United States","-","USD","3.06","5.03","1.00","Dec 01, 2037","6.50","3.16","-","5.03","3.16","5.03","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","29,738.95","0.00","29,738.95","30,848.00","3138YWNM5","US3138YWNM59","-","United States","-","USD","1.63","5.21","1.00","Aug 01, 2030","3.00","1.59","-","5.21","1.59","5.21","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29,762.15","0.00","29,762.15","30,893.00","31419AXV4","US31419AXV42","-","United States","-","USD","4.37","5.36","1.00","Oct 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","29,764.33","0.00","29,764.33","31,621.00","3132GLHL1","US3132GLHL18","-","United States","-","USD","6.51","5.34","1.00","Dec 01, 2041","4.00","4.51","-","5.34","4.51","5.34","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","29,772.29","0.00","29,772.29","30,329.00","31307EX58","US31307EX584","-","United States","-","USD","3.89","5.18","1.00","Oct 01, 2028","3.00","0.83","-","5.18","0.83","5.18","USD","Oct 01, 2013","Oct 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","29,847.28","0.00","29,847.28","30,190.00","36210B4E2","US36210B4E28","-","United States","-","USD","5.66","5.30","1.00","Mar 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Mar 01, 2009","Mar 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29,864.97","0.00","29,864.97","32,684.00","3132HNH51","US3132HNH519","-","United States","-","USD","6.79","5.35","1.00","Oct 01, 2042","3.50","4.78","-","5.35","4.78","5.35","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29,882.33","0.00","29,882.33","32,770.00","3138LTJZ2","US3138LTJZ27","-","United States","-","USD","5.13","5.37","1.00","May 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","May 01, 2012","May 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29,944.13","0.00","29,944.13","32,040.00","3132M4SN6","US3132M4SN64","-","United States","-","USD","6.51","5.39","1.00","Jan 01, 2044","4.00","4.84","-","5.39","4.84","5.39","USD","Jan 01, 2014","Jan 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29,945.97","0.00","29,945.97","31,259.00","3128M8AZ7","US3128M8AZ72","-","United States","-","USD","6.47","5.52","1.00","Aug 01, 2040","4.50","4.25","-","5.52","4.25","5.52","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","29,974.86","0.00","29,974.86","30,588.00","3138WCSP9","US3138WCSP99","-","United States","-","USD","1.22","4.57","1.00","Sep 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","30,010.80","0.00","30,010.80","31,312.00","3128MMS53","US3128MMS532","-","United States","-","USD","1.31","5.26","1.00","Jan 01, 2030","2.00","1.27","-","5.26","1.27","5.26","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","30,184.06","0.00","30,184.06","29,776.00","36294WYJ1","US36294WYJ16","-","United States","-","USD","4.68","5.18","1.00","Mar 15, 2037","5.50","3.80","-","5.18","3.80","5.18","USD","Mar 01, 2007","Mar 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","30,206.23","0.00","30,206.23","34,203.00","36198VLY1","US36198VLY10","-","United States","-","USD","7.47","5.87","1.00","Jul 15, 2044","3.50","5.05","-","5.87","5.05","5.87","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30,415.08","0.00","30,415.08","33,232.00","3140HL3T1","-","-","United States","-","USD","6.16","5.53","1.00","Jul 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30,470.14","0.00","30,470.14","30,453.00","31417YRU3","US31417YRU37","-","United States","-","USD","4.12","5.49","1.00","Jul 01, 2040","5.50","4.12","-","5.49","4.12","5.49","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","30,521.42","0.00","30,521.42","31,736.00","3128ME7E5","US3128ME7E55","-","United States","-","USD","3.89","5.12","1.00","Feb 01, 2032","3.00","1.81","-","5.12","1.81","5.12","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","30,589.35","0.00","30,589.35","31,215.00","3138WBPM1","US3138WBPM13","-","United States","-","USD","1.22","4.57","1.00","Apr 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Mar 01, 2014","Mar 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","30,592.19","0.00","30,592.19","31,199.00","31307EMG6","US31307EMG60","-","United States","-","USD","3.96","4.67","1.00","Aug 01, 2028","2.00","0.72","-","4.67","0.72","4.67","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30,738.90","0.00","30,738.90","30,800.00","31403RNA2","US31403RNA22","-","United States","-","USD","2.41","5.55","1.00","Oct 01, 2033","5.50","2.41","-","5.55","2.41","5.55","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","30,783.78","0.00","30,783.78","31,862.00","3138YWZ26","US3138YWZ266","-","United States","-","USD","1.55","4.69","1.00","Jul 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","30,865.23","0.00","30,865.23","32,073.00","36179RSD2","US36179RSD25","-","United States","-","USD","4.09","4.69","1.00","Nov 20, 2030","2.50","2.39","-","4.69","2.39","4.69","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30,979.02","0.00","30,979.02","34,687.00","3140EUE70","US3140EUE701","-","United States","-","USD","6.12","5.38","1.00","Jan 01, 2046","3.50","5.83","-","5.38","5.83","5.38","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30,981.96","0.00","30,981.96","33,627.00","3140F8AF4","US3140F8AF42","-","United States","-","USD","5.68","5.54","1.00","Jul 01, 2046","4.00","5.18","-","5.54","5.18","5.54","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","31,047.24","0.00","31,047.24","33,090.00","3620C5YY7","US3620C5YY75","-","United States","-","USD","7.12","5.43","1.00","Nov 15, 2040","4.00","4.44","-","5.43","4.44","5.43","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31,070.94","0.00","31,070.94","35,216.00","31417GAT3","US31417GAT31","-","United States","-","USD","5.30","5.49","1.00","Apr 01, 2043","3.00","4.83","-","5.49","4.83","5.49","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31,073.67","0.00","31,073.67","35,906.00","3138WHN73","US3138WHN739","-","United States","-","USD","6.06","5.49","1.00","Jul 01, 2046","3.00","5.54","-","5.49","5.54","5.49","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31,085.64","0.00","31,085.64","32,488.00","3131WNTF1","US3131WNTF11","-","United States","-","USD","4.14","5.57","1.00","Dec 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31,106.64","0.00","31,106.64","35,774.00","3138YWR58","US3138YWR586","-","United States","-","USD","6.09","5.41","1.00","Jan 01, 2046","3.00","5.54","-","5.41","5.54","5.41","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31,120.82","0.00","31,120.82","31,493.00","3140X4TL0","US3140X4TL08","-","United States","-","USD","0.54","4.53","1.00","Sep 01, 2028","2.50","0.53","-","4.53","0.53","4.53","USD","Sep 01, 2019","Sep 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31,121.97","0.00","31,121.97","34,599.00","3128MJWB2","US3128MJWB21","-","United States","-","USD","6.79","5.42","1.00","May 01, 2045","3.50","5.36","-","5.42","5.36","5.42","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31,134.91","0.00","31,134.91","32,378.00","3138AD2W4","US3138AD2W47","-","United States","-","USD","4.58","5.37","1.00","Jun 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31,195.59","0.00","31,195.59","34,210.00","3138EAQE0","US3138EAQE07","-","United States","-","USD","5.13","5.37","1.00","Apr 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","31,272.83","0.00","31,272.83","32,369.00","3138WFZN9","US3138WFZN99","-","United States","-","USD","1.55","4.69","1.00","Nov 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","31,361.81","0.00","31,361.81","32,613.00","31307PEX3","US31307PEX33","-","United States","-","USD","3.97","5.03","1.00","Sep 01, 2030","2.50","1.52","-","5.03","1.52","5.03","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","31,487.20","0.00","31,487.20","32,082.00","312933AN4","US312933AN46","-","United States","-","USD","6.09","5.49","1.00","May 01, 2039","5.00","4.05","-","5.49","4.05","5.49","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31,487.52","0.00","31,487.52","32,745.00","3138AKGL7","US3138AKGL77","-","United States","-","USD","4.58","5.37","1.00","Jul 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","31,516.84","0.00","31,516.84","32,635.00","3138XJXW2","US3138XJXW20","-","United States","-","USD","1.30","4.63","1.00","May 01, 2029","2.00","1.28","-","4.63","1.28","4.63","USD","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","31,521.24","0.00","31,521.24","32,166.00","3138XTUD5","US3138XTUD57","-","United States","-","USD","1.22","4.57","1.00","May 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31,768.59","0.00","31,768.59","33,037.00","3138ATF62","US3138ATF629","-","United States","-","USD","4.58","5.37","1.00","Oct 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Sep 01, 2011","Sep 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31,904.93","0.00","31,904.93","32,702.00","3131WHCD7","US3131WHCD77","-","United States","-","USD","2.87","5.85","1.00","Aug 01, 2035","5.00","2.82","-","5.85","2.82","5.85","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,963.95","0.00","31,963.95","34,431.00","3617J5NT9","US3617J5NT92","-","United States","-","USD","5.62","5.86","1.00","Nov 20, 2048","4.50","5.40","-","5.86","5.40","5.86","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","31,979.66","0.00","31,979.66","33,313.00","3140EUUC1","US3140EUUC13","-","United States","-","USD","1.56","5.09","1.00","Dec 01, 2030","2.50","1.52","-","5.09","1.52","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","31,989.47","0.00","31,989.47","34,094.00","3620AMTF9","US3620AMTF99","-","United States","-","USD","7.12","5.43","1.00","Jan 15, 2041","4.00","4.44","-","5.43","4.44","5.43","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","32,020.20","0.00","32,020.20","33,572.00","3140JRQM6","US3140JRQM66","-","United States","-","USD","2.79","5.22","1.00","Apr 01, 2034","3.50","2.67","-","5.22","2.67","5.22","USD","Apr 01, 2019","Apr 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","32,030.11","0.00","32,030.11","33,959.00","312942XS9","US312942XS92","-","United States","-","USD","6.51","5.34","1.00","Oct 01, 2040","4.00","4.35","-","5.34","4.35","5.34","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","32,090.27","0.00","32,090.27","33,286.00","3138YMLZ0","US3138YMLZ09","-","United States","-","USD","1.63","5.21","1.00","Apr 01, 2030","3.00","1.59","-","5.21","1.59","5.21","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","32,093.38","0.00","32,093.38","33,970.00","3140H7JT5","US3140H7JT51","-","United States","-","USD","2.29","4.99","1.00","Jan 01, 2033","2.50","2.21","-","4.99","2.21","4.99","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32,132.89","0.00","32,132.89","34,601.00","3132M7GA0","US3132M7GA03","-","United States","-","USD","6.51","5.46","1.00","Jun 01, 2044","4.00","5.02","-","5.46","5.02","5.46","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,147.99","0.00","32,147.99","32,430.00","31418CY24","-","-","United States","-","USD","4.40","5.71","1.00","Jun 01, 2048","5.50","4.36","-","5.71","4.36","5.71","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,183.99","0.00","32,183.99","35,954.00","3140F3PT9","US3140F3PT93","-","United States","-","USD","6.14","5.41","1.00","Jun 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,187.44","0.00","32,187.44","35,963.00","3140FP4X4","US3140FP4X43","-","United States","-","USD","6.06","5.42","1.00","Oct 01, 2046","3.50","5.56","-","5.42","5.56","5.42","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,273.95","0.00","32,273.95","32,309.00","31418UWG5","US31418UWG56","-","United States","-","USD","4.18","5.53","1.00","Jun 01, 2040","5.50","4.15","-","5.53","4.15","5.53","USD","Jun 01, 2010","Jun 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32,474.24","0.00","32,474.24","35,613.00","31329JPT8","US31329JPT87","-","United States","-","USD","5.13","5.37","1.00","Jul 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","32,633.55","0.00","32,633.55","33,926.00","3620C05B0","US3620C05B04","-","United States","-","USD","6.34","5.40","1.00","Jul 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","32,668.56","0.00","32,668.56","35,642.00","3620A6ZN0","US3620A6ZN05","-","United States","-","USD","7.12","6.12","1.00","Jun 15, 2039","4.00","4.04","-","6.12","4.04","6.12","USD","Jun 01, 2009","Jun 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","32,668.79","0.00","32,668.79","33,179.00","3128MFC63","US3128MFC639","-","United States","-","USD","3.89","4.81","1.00","Jan 01, 2029","3.00","0.84","-","4.81","0.84","4.81","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32,683.06","0.00","32,683.06","34,783.00","3140X4PG5","US3140X4PG58","-","United States","-","USD","5.66","5.67","1.00","May 01, 2049","4.50","5.24","-","5.67","5.24","5.67","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32,702.38","0.00","32,702.38","34,079.00","3131WLLC0","US3131WLLC06","-","United States","-","USD","3.88","5.56","1.00","May 01, 2038","4.50","3.80","-","5.56","3.80","5.56","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,707.26","0.00","32,707.26","32,598.00","31410FYE9","US31410FYE95","B1RSGP0","United States","-","USD","2.93","5.37","1.00","May 01, 2036","5.50","2.95","-","5.37","2.95","5.37","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,753.56","0.00","32,753.56","34,675.00","3138WCA94","US3138WCA943","-","United States","-","USD","5.02","5.69","1.00","Jun 01, 2044","4.50","4.71","-","5.69","4.71","5.69","USD","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","32,826.23","0.00","32,826.23","33,976.00","31418BXT8","US31418BXT87","-","United States","-","USD","1.55","4.69","1.00","Dec 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Nov 01, 2015","Nov 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32,888.37","0.00","32,888.37","32,748.00","3128MJAR1","US3128MJAR11","-","United States","-","USD","5.03","5.37","1.00","Oct 01, 2034","5.50","2.67","-","5.37","2.67","5.37","USD","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32,978.16","0.00","32,978.16","33,551.00","3128M5TK6","US3128M5TK63","-","United States","-","USD","3.74","5.49","1.00","Feb 01, 2038","5.00","3.72","-","5.49","3.72","5.49","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32,986.19","0.00","32,986.19","32,781.00","3128MJCY4","US3128MJCY44","-","United States","-","USD","5.03","5.32","1.00","Oct 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","Oct 01, 2005","Oct 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","33,107.17","0.00","33,107.17","35,352.00","36209FTR0","US36209FTR00","-","United States","-","USD","7.12","5.43","1.00","Sep 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25,356.47","0.00","25,356.47","26,919.00","3138A2WW5","US3138A2WW53","-","United States","-","USD","4.49","5.35","1.00","Jan 01, 2041","4.00","4.32","-","5.35","4.32","5.35","USD","Dec 01, 2010","Dec 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","25,533.35","0.00","25,533.35","26,070.00","31307JWX7","US31307JWX70","-","United States","-","USD","3.89","4.72","1.00","Oct 01, 2029","3.00","1.19","-","4.72","1.19","4.72","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25,534.06","0.00","25,534.06","26,056.00","31412QWV7","US31412QWV75","-","United States","-","USD","4.05","5.51","1.00","Dec 01, 2039","5.00","3.96","-","5.51","3.96","5.51","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25,561.73","0.00","25,561.73","26,533.00","31368HNV1","US31368HNV14","B4QBPM1","United States","-","USD","4.37","5.36","1.00","May 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Apr 01, 2010","Apr 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","25,565.87","0.00","25,565.87","27,299.00","36176B2D8","US36176B2D81","-","United States","-","USD","7.12","5.43","1.00","Apr 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25,591.89","0.00","25,591.89","26,995.00","3140F0N91","US3140F0N911","-","United States","-","USD","5.15","5.60","1.00","Mar 01, 2046","4.50","4.78","-","5.60","4.78","5.60","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25,702.39","0.00","25,702.39","25,548.00","31411WVA2","US31411WVA25","-","United States","-","USD","3.35","5.32","1.00","May 01, 2037","5.50","3.38","-","5.32","3.38","5.32","USD","May 01, 2007","May 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","25,763.55","0.00","25,763.55","26,579.00","3140J8CT8","US3140J8CT87","-","United States","-","USD","1.33","4.79","1.00","May 01, 2030","2.50","1.31","-","4.79","1.31","4.79","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25,874.97","0.00","25,874.97","26,265.00","31416KCR7","US31416KCR77","-","United States","-","USD","4.07","5.37","1.00","Mar 01, 2039","5.00","4.05","-","5.37","4.05","5.37","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","25,876.32","0.00","25,876.32","26,173.00","3620AAVX3","US3620AAVX30","-","United States","-","USD","5.66","5.30","1.00","Sep 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Sep 01, 2009","Sep 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25,885.87","0.00","25,885.87","27,791.00","3132WF6S3","US3132WF6S33","-","United States","-","USD","6.51","5.35","1.00","Aug 01, 2046","4.00","5.20","-","5.35","5.20","5.35","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26,047.35","0.00","26,047.35","25,985.00","3132QQX49","US3132QQX494","-","United States","-","USD","3.97","5.48","1.00","Jan 01, 2040","5.50","3.97","-","5.48","3.97","5.48","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,061.07","0.00","26,061.07","25,584.00","31408F3J6","US31408F3J61","-","United States","-","USD","2.91","5.35","1.00","Dec 01, 2035","6.00","2.93","-","5.35","2.93","5.35","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","26,153.00","0.00","26,153.00","27,333.00","31416RRB1","US31416RRB14","-","United States","-","USD","4.14","5.57","1.00","Jun 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","26,242.18","0.00","26,242.18","26,421.00","3138LY2J5","US3138LY2J54","-","United States","-","USD","0.42","4.33","1.00","Jun 01, 2027","3.00","0.42","-","4.33","0.42","4.33","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,244.33","0.00","26,244.33","26,157.00","31408GY92","US31408GY922","-","United States","-","USD","2.93","5.37","1.00","Feb 01, 2036","5.50","2.95","-","5.37","2.95","5.37","USD","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","26,268.52","0.00","26,268.52","28,600.00","3132GKZN9","US3132GKZN98","-","United States","-","USD","6.79","5.31","1.00","Nov 01, 2041","3.50","4.62","-","5.31","4.62","5.31","USD","Nov 01, 2011","Nov 01, 2011"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26,275.88","0.00","26,275.88","27,492.00","3131XCYX9","US3131XCYX97","-","United States","-","USD","2.18","5.07","1.00","Jul 01, 2032","3.00","2.11","-","5.07","2.11","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,332.57","0.00","26,332.57","28,031.00","3138AXSS1","US3138AXSS14","-","United States","-","USD","4.80","5.33","1.00","Nov 01, 2041","4.00","4.60","-","5.33","4.60","5.33","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","26,343.83","0.00","26,343.83","26,853.00","31418CZZ0","US31418CZZ03","-","United States","-","USD","2.56","5.22","1.00","Jul 01, 2033","4.50","2.51","-","5.22","2.51","5.22","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26,364.33","0.00","26,364.33","30,435.00","3132WJUU3","US3132WJUU30","-","United States","-","USD","6.34","5.38","1.00","Dec 01, 2046","3.00","5.79","-","5.38","5.79","5.38","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","26,376.75","0.00","26,376.75","26,563.00","3128Q0E78","US3128Q0E780","-","United States","-","USD","3.89","4.87","1.00","May 01, 2027","3.00","0.36","-","4.87","0.36","4.87","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","26,449.68","0.00","26,449.68","30,373.00","36182XNP2","US36182XNP23","-","United States","-","USD","7.47","5.96","1.00","Aug 15, 2046","3.50","5.39","-","5.96","5.39","5.96","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,460.96","0.00","26,460.96","27,575.00","3138Y1DB8","US3138Y1DB86","-","United States","-","USD","4.78","5.90","1.00","Aug 01, 2044","5.00","4.52","-","5.90","4.52","5.90","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","26,483.87","0.00","26,483.87","27,412.00","3138YGUS9","US3138YGUS96","-","United States","-","USD","1.55","4.69","1.00","Apr 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,510.60","0.00","26,510.60","30,738.00","3140GREL4","US3140GREL49","-","United States","-","USD","6.50","5.37","1.00","Dec 01, 2047","3.00","5.95","-","5.37","5.95","5.37","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","26,536.22","0.00","26,536.22","27,285.00","31307NDZ4","US31307NDZ42","-","United States","-","USD","1.53","4.82","1.00","Jun 01, 2030","3.00","1.50","-","4.82","1.50","4.82","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,573.85","0.00","26,573.85","27,744.00","31418RGR6","US31418RGR66","-","United States","-","USD","4.30","5.52","1.00","Apr 01, 2040","4.50","4.17","-","5.52","4.17","5.52","USD","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","26,611.34","0.00","26,611.34","28,418.00","3128MJRD4","US3128MJRD42","-","United States","-","USD","6.51","5.39","1.00","Mar 01, 2042","4.00","4.69","-","5.39","4.69","5.39","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,677.29","0.00","26,677.29","27,142.00","31418TCP0","US31418TCP03","-","United States","-","USD","4.26","5.41","1.00","May 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,795.94","0.00","26,795.94","26,646.00","31414EJ88","US31414EJ884","-","United States","-","USD","3.64","5.35","1.00","Jul 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","26,853.97","0.00","26,853.97","27,951.00","312938J38","US312938J382","-","United States","-","USD","6.47","5.56","1.00","Dec 01, 2039","4.50","3.83","-","5.56","3.83","5.56","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","26,903.44","0.00","26,903.44","30,240.00","36179ME22","US36179ME221","-","United States","-","USD","6.83","5.39","1.00","Jun 20, 2042","3.00","4.72","-","5.39","4.72","5.39","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","26,956.96","0.00","26,956.96","27,944.00","3129413N5","US3129413N55","B64WHD5","United States","-","USD","6.47","5.36","1.00","Aug 01, 2040","4.50","4.29","-","5.36","4.29","5.36","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,013.97","0.00","27,013.97","30,178.00","3140FNGT5","US3140FNGT51","-","United States","-","USD","6.14","5.41","1.00","Dec 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,056.04","0.00","27,056.04","28,137.00","36202FDB9","US36202FDB94","B7W7YN8","United States","-","USD","6.34","5.45","1.00","Dec 20, 2039","4.50","4.15","-","5.45","4.15","5.45","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","27,065.82","0.00","27,065.82","30,628.00","36185BDF0","US36185BDF04","-","United States","-","USD","7.47","5.80","1.00","Apr 15, 2045","3.50","5.18","-","5.80","5.18","5.80","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27,118.12","0.00","27,118.12","28,111.00","3128M8NX8","US3128M8NX87","-","United States","-","USD","6.47","5.36","1.00","Feb 01, 2041","4.50","4.29","-","5.36","4.29","5.36","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,118.38","0.00","27,118.38","31,345.00","3140F8H75","US3140F8H759","-","United States","-","USD","6.33","5.38","1.00","Aug 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27,153.29","0.00","27,153.29","28,750.00","3132A8XR5","US3132A8XR56","-","United States","-","USD","2.21","5.11","1.00","Oct 01, 2032","2.50","2.11","-","5.11","2.11","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","27,182.73","0.00","27,182.73","31,106.00","3617GFX93","US3617GFX936","-","United States","-","USD","7.47","5.84","1.00","May 15, 2048","3.50","5.52","-","5.84","5.52","5.84","USD","May 01, 2018","May 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","27,189.13","0.00","27,189.13","27,501.00","3620A4GA4","US3620A4GA47","-","United States","-","USD","5.66","5.30","1.00","Aug 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,193.75","0.00","27,193.75","28,279.00","3138EHGR7","US3138EHGR72","-","United States","-","USD","4.58","5.37","1.00","Nov 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,210.72","0.00","27,210.72","28,555.00","3138XCCD2","US3138XCCD25","-","United States","-","USD","5.04","5.50","1.00","Jun 01, 2044","4.50","4.76","-","5.50","4.76","5.50","USD","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27,242.49","0.00","27,242.49","28,197.00","3138YSTK2","US3138YSTK28","-","United States","-","USD","1.55","4.69","1.00","Jul 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,302.03","0.00","27,302.03","29,697.00","3138A2WT2","US3138A2WT25","-","United States","-","USD","4.57","5.40","1.00","Jan 01, 2041","3.50","4.30","-","5.40","4.30","5.40","USD","Dec 01, 2010","Dec 01, 2010"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","27,328.35","0.00","27,328.35","27,754.00","3128MMSH7","US3128MMSH75","-","United States","-","USD","1.13","4.85","1.00","Jul 01, 2029","3.50","1.12","-","4.85","1.12","4.85","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,370.14","0.00","27,370.14","29,557.00","3138WHGJ5","US3138WHGJ54","-","United States","-","USD","5.77","5.43","1.00","Mar 01, 2046","4.00","5.25","-","5.43","5.25","5.43","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,454.33","0.00","27,454.33","28,640.00","31418MUM2","US31418MUM27","-","United States","-","USD","4.00","5.57","1.00","Dec 01, 2039","4.50","3.89","-","5.57","3.89","5.57","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,481.11","0.00","27,481.11","28,960.00","3138XTED3","US3138XTED32","-","United States","-","USD","5.07","5.58","1.00","May 01, 2044","4.50","4.76","-","5.58","4.76","5.58","USD","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27,505.84","0.00","27,505.84","28,047.00","31417GY34","US31417GY345","-","United States","-","USD","0.75","4.96","1.00","Jun 01, 2028","2.50","0.75","-","4.96","0.75","4.96","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,509.27","0.00","27,509.27","33,157.00","3138YWCS4","US3138YWCS49","-","United States","-","USD","6.10","5.73","1.00","Jul 01, 2045","2.50","5.45","-","5.73","5.45","5.73","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","27,538.82","0.00","27,538.82","28,752.00","3133G6XR1","US3133G6XR12","-","United States","-","USD","2.22","4.94","1.00","Dec 01, 2032","3.00","2.15","-","4.94","2.15","4.94","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","27,539.16","0.00","27,539.16","27,863.00","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"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,548.22","0.00","27,548.22","28,910.00","36179Q3L3","US36179Q3L33","-","United States","-","USD","6.34","5.47","1.00","Feb 20, 2045","4.50","5.00","-","5.47","5.00","5.47","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","27,550.69","0.00","27,550.69","30,534.00","36185C6U3","US36185C6U36","-","United States","-","USD","7.12","5.94","1.00","May 15, 2045","4.00","5.16","-","5.94","5.16","5.94","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","27,578.63","0.00","27,578.63","27,868.00","31294NSB6","US31294NSB63","-","United States","-","USD","3.97","4.84","1.00","Nov 01, 2027","2.50","0.43","-","4.84","0.43","4.84","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,586.43","0.00","27,586.43","31,212.00","3138M7WU5","US3138M7WU55","-","United States","-","USD","5.33","5.43","1.00","Aug 01, 2042","3.00","4.89","-","5.43","4.89","5.43","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,589.76","0.00","27,589.76","27,477.00","36202E2B4","US36202E2B40","-","United States","-","USD","4.68","5.42","1.00","Feb 20, 2039","5.50","3.97","-","5.42","3.97","5.42","USD","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27,602.86","0.00","27,602.86","27,485.00","3128M8YY4","US3128M8YY42","-","United States","-","USD","5.03","5.37","1.00","Jan 01, 2037","5.50","2.67","-","5.37","2.67","5.37","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,688.05","0.00","27,688.05","29,260.00","3140EU2A6","US3140EU2A60","-","United States","-","USD","5.05","5.65","1.00","Dec 01, 2045","4.50","4.70","-","5.65","4.70","5.65","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,697.39","0.00","27,697.39","27,542.00","31415PM96","US31415PM964","-","United States","-","USD","3.64","5.35","1.00","Aug 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,725.22","0.00","27,725.22","28,617.00","3140HL3F1","-","-","United States","-","USD","4.92","5.67","1.00","Jun 01, 2048","5.00","4.69","-","5.67","4.69","5.67","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27,753.11","0.00","27,753.11","29,608.00","3140QBPT9","US3140QBPT93","-","United States","-","USD","5.39","5.79","1.00","Aug 01, 2049","4.50","4.90","-","5.79","4.90","5.79","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27,807.43","0.00","27,807.43","30,857.00","3131XTCY4","US3131XTCY44","-","United States","-","USD","5.72","5.41","1.00","Sep 01, 2045","3.50","5.27","-","5.41","5.27","5.41","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","27,860.66","0.00","27,860.66","30,536.00","36177PDH5","US36177PDH55","-","United States","-","USD","7.47","5.39","1.00","Apr 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Apr 01, 2012","Apr 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","27,993.58","0.00","27,993.58","29,650.00","312938WZ2","US312938WZ25","-","United States","-","USD","6.51","5.43","1.00","Jan 01, 2040","4.00","4.00","-","5.43","4.00","5.43","USD","Jan 01, 2010","Jan 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28,005.53","0.00","28,005.53","28,327.00","3620ADDK5","US3620ADDK59","-","United States","-","USD","5.66","5.30","1.00","Nov 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28,009.76","0.00","28,009.76","28,741.00","31418C4C5","US31418C4C55","-","United States","-","USD","2.46","5.03","1.00","Nov 01, 2033","4.00","2.40","-","5.03","2.40","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,059.06","0.00","28,059.06","30,455.00","3140X53J0","US3140X53J03","-","United States","-","USD","5.68","5.54","1.00","Jun 01, 2049","4.00","5.18","-","5.54","5.18","5.54","USD","Feb 01, 2020","Feb 01, 2020"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","28,067.99","0.00","28,067.99","29,417.00","3128MMXK4","US3128MMXK40","-","United States","-","USD","2.48","4.93","1.00","Mar 01, 2033","3.00","2.40","-","4.93","2.40","4.93","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28,071.40","0.00","28,071.40","28,901.00","3138Y3SR3","US3138Y3SR30","-","United States","-","USD","1.26","5.23","1.00","Oct 01, 2029","3.00","1.25","-","5.23","1.25","5.23","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,073.89","0.00","28,073.89","30,674.00","3140HMCP7","US3140HMCP74","-","United States","-","USD","6.16","5.53","1.00","Dec 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,134.31","0.00","28,134.31","28,482.00","31414R6U4","US31414R6U41","-","United States","-","USD","3.70","5.33","1.00","Apr 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28,143.41","0.00","28,143.41","30,052.00","3620AY6G6","US3620AY6G61","-","United States","-","USD","7.12","5.43","1.00","Sep 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Sep 01, 2011","Sep 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28,165.64","0.00","28,165.64","29,757.00","3132JQEV8","US3132JQEV86","-","United States","-","USD","5.00","5.67","1.00","Nov 01, 2043","4.50","4.73","-","5.67","4.73","5.67","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28,173.87","0.00","28,173.87","29,688.00","3140FBJ68","US3140FBJ681","-","United States","-","USD","1.94","5.21","1.00","Aug 01, 2031","2.50","1.87","-","5.21","1.87","5.21","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28,182.96","0.00","28,182.96","28,656.00","3620AWFD7","US3620AWFD79","-","United States","-","USD","5.66","5.41","1.00","May 15, 2040","5.00","4.40","-","5.41","4.40","5.41","USD","May 01, 2010","May 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28,254.31","0.00","28,254.31","28,174.00","3128M7X35","US3128M7X359","-","United States","-","USD","5.03","5.47","1.00","Jan 01, 2040","5.50","3.94","-","5.47","3.94","5.47","USD","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","28,292.11","0.00","28,292.11","29,885.00","312936PN1","US312936PN12","-","United States","-","USD","4.25","5.32","1.00","Oct 01, 2039","4.00","4.14","-","5.32","4.14","5.32","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28,315.69","0.00","28,315.69","29,294.00","3140J8ST1","US3140J8ST14","-","United States","-","USD","2.17","5.04","1.00","Apr 01, 2033","3.50","2.12","-","5.04","2.12","5.04","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,350.45","0.00","28,350.45","32,209.00","3138WPHS6","US3138WPHS60","-","United States","-","USD","5.56","5.40","1.00","Apr 01, 2043","3.00","5.10","-","5.40","5.10","5.40","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","28,365.55","0.00","28,365.55","28,962.00","31307KA91","US31307KA910","-","United States","-","USD","3.89","4.72","1.00","Nov 01, 2029","3.00","1.19","-","4.72","1.19","4.72","USD","Nov 01, 2014","Nov 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","28,445.33","0.00","28,445.33","29,414.00","312933AQ7","US312933AQ76","-","United States","-","USD","6.47","5.35","1.00","May 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,516.42","0.00","28,516.42","30,273.00","31419JRF7","US31419JRF74","-","United States","-","USD","4.49","5.35","1.00","Oct 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28,561.93","0.00","28,561.93","31,530.00","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"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28,563.89","0.00","28,563.89","30,443.00","3620C34N9","US3620C34N96","-","United States","-","USD","7.12","5.43","1.00","Dec 15, 2040","4.00","4.44","-","5.43","4.44","5.43","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,617.49","0.00","28,617.49","33,848.00","3138WWNP0","US3138WWNP09","-","United States","-","USD","5.53","5.70","1.00","Jul 01, 2043","2.50","4.99","-","5.70","4.99","5.70","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28,682.00","0.00","28,682.00","29,882.00","31329QDW8","US31329QDW87","-","United States","-","USD","2.46","5.17","1.00","Mar 01, 2034","3.50","2.38","-","5.17","2.38","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","28,695.48","0.00","28,695.48","30,423.00","312944PJ4","US312944PJ42","-","United States","-","USD","6.51","5.34","1.00","Dec 01, 2040","4.00","4.35","-","5.34","4.35","5.34","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,700.32","0.00","28,700.32","30,602.00","31416YLG1","US31416YLG16","-","United States","-","USD","4.76","5.38","1.00","May 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,718.22","0.00","28,718.22","30,050.00","3138WARA7","US3138WARA73","-","United States","-","USD","4.97","5.45","1.00","Dec 01, 2043","4.50","4.73","-","5.45","4.73","5.45","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28,769.18","0.00","28,769.18","29,823.00","3128M76V3","US3128M76V33","-","United States","-","USD","6.47","5.36","1.00","Aug 01, 2040","4.50","4.29","-","5.36","4.29","5.36","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","28,802.93","0.00","28,802.93","30,537.00","312945W79","US312945W794","-","United States","-","USD","6.51","5.34","1.00","Feb 01, 2041","4.00","4.35","-","5.34","4.35","5.34","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,820.86","0.00","28,820.86","29,972.00","3138A8YF7","US3138A8YF72","-","United States","-","USD","4.58","5.37","1.00","Mar 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28,832.72","0.00","28,832.72","29,958.00","3138ERM23","US3138ERM233","-","United States","-","USD","1.92","4.97","1.00","Aug 01, 2031","3.00","1.88","-","4.97","1.88","4.97","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","28,859.03","0.00","28,859.03","29,493.00","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"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28,881.09","0.00","28,881.09","32,073.00","36176WYD7","US36176WYD72","-","United States","-","USD","7.47","5.75","1.00","Nov 15, 2041","3.50","4.54","-","5.75","4.54","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,923.62","0.00","28,923.62","30,023.00","31418RGS4","US31418RGS40","-","United States","-","USD","4.37","5.36","1.00","Apr 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28,936.39","0.00","28,936.39","30,810.00","3128M82Y9","US3128M82Y99","-","United States","-","USD","6.51","5.37","1.00","Oct 01, 2041","4.00","4.55","-","5.37","4.55","5.37","USD","Nov 01, 2011","Nov 01, 2011"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","28,946.93","0.00","28,946.93","30,164.00","3132KE2E4","US3132KE2E49","-","United States","-","USD","3.97","5.32","1.00","Mar 01, 2030","2.50","1.44","-","5.32","1.44","5.32","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29,051.05","0.00","29,051.05","31,632.00","3138WLCJ0","US3138WLCJ03","-","United States","-","USD","5.91","5.52","1.00","Jul 01, 2047","4.00","5.44","-","5.52","5.44","5.52","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","29,144.75","0.00","29,144.75","29,684.00","3138ENNY1","US3138ENNY19","-","United States","-","USD","1.17","4.97","1.00","Sep 01, 2029","3.50","1.16","-","4.97","1.16","4.97","USD","Oct 01, 2014","Oct 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","21,471.76","0.00","21,471.76","22,681.00","312936MH7","US312936MH70","-","United States","-","USD","4.25","5.32","1.00","Oct 01, 2039","4.00","4.14","-","5.32","4.14","5.32","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,480.25","0.00","21,480.25","22,852.00","3138EGHR8","US3138EGHR80","-","United States","-","USD","4.71","5.35","1.00","Apr 01, 2041","4.00","4.50","-","5.35","4.50","5.35","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,501.49","0.00","21,501.49","22,712.00","3138W9XA3","US3138W9XA30","-","United States","-","USD","4.94","5.65","1.00","Oct 01, 2043","4.50","4.66","-","5.65","4.66","5.65","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,520.48","0.00","21,520.48","22,205.00","31418CL28","US31418CL281","-","United States","-","USD","4.79","5.68","1.00","May 01, 2047","5.00","4.61","-","5.68","4.61","5.68","USD","May 01, 2017","May 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21,531.24","0.00","21,531.24","21,693.00","3138ELUR2","US3138ELUR29","-","United States","-","USD","0.38","5.10","1.00","Jan 01, 2028","3.50","0.38","-","5.10","0.38","5.10","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","21,545.64","0.00","21,545.64","21,793.00","36241LLD6","US36241LLD63","-","United States","-","USD","5.66","5.30","1.00","Jul 15, 2040","5.00","4.26","-","5.30","4.26","5.30","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,558.82","0.00","21,558.82","21,804.00","31416BRM2","US31416BRM27","-","United States","-","USD","2.97","5.36","1.00","Feb 01, 2038","5.00","2.96","-","5.36","2.96","5.36","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,585.89","0.00","21,585.89","21,962.00","31416WUD2","US31416WUD28","B798F42","United States","-","USD","4.26","5.41","1.00","Sep 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21,599.22","0.00","21,599.22","23,714.00","36182LDS3","US36182LDS34","-","United States","-","USD","7.12","5.82","1.00","Jul 15, 2044","4.00","5.03","-","5.82","5.03","5.82","USD","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21,599.59","0.00","21,599.59","24,245.00","36178EAB5","US36178EAB56","-","United States","-","USD","7.47","5.82","1.00","Apr 15, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,599.80","0.00","21,599.80","21,064.00","31414MPX8","US31414MPX82","-","United States","-","USD","3.53","5.30","1.00","Feb 01, 2038","6.00","3.58","-","5.30","3.58","5.30","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","21,665.47","0.00","21,665.47","21,927.00","36179MXB1","US36179MXB17","-","United States","-","USD","2.18","4.43","1.00","Jan 20, 2028","2.50","0.59","-","4.43","0.59","4.43","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21,702.63","0.00","21,702.63","22,929.00","3132M5DY5","US3132M5DY59","-","United States","-","USD","5.00","5.67","1.00","Feb 01, 2044","4.50","4.73","-","5.67","4.73","5.67","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,709.49","0.00","21,709.49","23,636.00","3140J54Q9","US3140J54Q92","-","United States","-","USD","5.92","5.53","1.00","Sep 01, 2047","4.00","5.41","-","5.53","5.41","5.53","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","21,739.79","0.00","21,739.79","22,968.00","3132L5WB5","US3132L5WB55","-","United States","-","USD","5.00","5.67","1.00","Nov 01, 2043","4.50","4.73","-","5.67","4.73","5.67","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,761.14","0.00","21,761.14","22,992.00","3138XSF85","US3138XSF854","-","United States","-","USD","5.15","5.64","1.00","Apr 01, 2044","4.50","4.75","-","5.64","4.75","5.64","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,762.30","0.00","21,762.30","23,438.00","3138XTDC6","US3138XTDC67","-","United States","-","USD","5.30","5.47","1.00","May 01, 2044","4.00","4.92","-","5.47","4.92","5.47","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21,826.63","0.00","21,826.63","22,991.00","3138WHHS4","US3138WHHS45","-","United States","-","USD","1.95","5.17","1.00","Jun 01, 2031","2.50","1.89","-","5.17","1.89","5.17","USD","Jun 01, 2016","Jun 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","21,846.04","0.00","21,846.04","22,415.00","31307JHG1","US31307JHG13","-","United States","-","USD","3.89","5.07","1.00","Jul 01, 2029","3.00","1.22","-","5.07","1.22","5.07","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,848.12","0.00","21,848.12","21,400.00","31415STQ5","US31415STQ56","-","United States","-","USD","3.50","5.42","1.00","Aug 01, 2038","6.00","3.55","-","5.42","3.55","5.42","USD","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21,850.51","0.00","21,850.51","24,216.00","36185CAP9","US36185CAP95","-","United States","-","USD","7.12","5.94","1.00","Jul 15, 2045","4.00","5.16","-","5.94","5.16","5.94","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,851.40","0.00","21,851.40","24,952.00","36180NCL7","US36180NCL73","-","United States","-","USD","4.91","6.22","1.00","Apr 20, 2043","3.50","4.68","-","6.22","4.68","6.22","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,919.25","0.00","21,919.25","22,866.00","31417WTW1","US31417WTW19","-","United States","-","USD","4.00","5.57","1.00","Feb 01, 2040","4.50","3.89","-","5.57","3.89","5.57","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,929.09","0.00","21,929.09","22,189.00","31402Q2V2","US31402Q2V25","-","United States","-","USD","2.68","5.41","1.00","Mar 01, 2035","5.00","2.67","-","5.41","2.67","5.41","USD","Feb 01, 2005","Feb 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21,958.41","0.00","21,958.41","24,603.00","3132XUEW1","US3132XUEW16","-","United States","-","USD","6.79","5.42","1.00","Nov 01, 2047","3.50","5.75","-","5.42","5.75","5.42","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","22,021.69","0.00","22,021.69","23,027.00","3138YLM81","US3138YLM812","-","United States","-","USD","1.53","4.90","1.00","Apr 01, 2030","2.00","1.49","-","4.90","1.49","4.90","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,067.34","0.00","22,067.34","23,609.00","36179MNJ5","US36179MNJ52","-","United States","-","USD","7.12","5.40","1.00","Sep 20, 2042","4.00","4.74","-","5.40","4.74","5.40","USD","Sep 01, 2012","Sep 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22,092.79","0.00","22,092.79","24,141.00","3132XYQN0","US3132XYQN01","-","United States","-","USD","6.51","5.62","1.00","May 01, 2048","4.00","5.37","-","5.62","5.37","5.62","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","22,107.13","0.00","22,107.13","21,969.00","31297VS74","US31297VS748","-","United States","-","USD","5.03","5.32","1.00","Oct 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,109.98","0.00","22,109.98","24,663.00","3138WFRN8","US3138WFRN81","-","United States","-","USD","5.92","5.45","1.00","Oct 01, 2045","3.50","5.42","-","5.45","5.42","5.45","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","22,133.16","0.00","22,133.16","24,222.00","31334XVC0","US31334XVC00","-","United States","-","USD","6.00","5.62","1.00","Jul 01, 2049","4.00","5.37","-","5.62","5.37","5.62","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","22,145.16","0.00","22,145.16","22,579.00","3138WTPU4","US3138WTPU47","-","United States","-","USD","0.76","4.94","1.00","May 01, 2028","2.50","0.75","-","4.94","0.75","4.94","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22,152.11","0.00","22,152.11","23,668.00","31418DSA1","US31418DSA18","-","United States","-","USD","3.16","5.15","1.00","Aug 01, 2035","3.00","2.99","-","5.15","2.99","5.15","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","22,152.57","0.00","22,152.57","22,659.00","36241KZD3","US36241KZD35","-","United States","-","USD","5.66","5.59","1.00","Jan 15, 2039","5.00","4.03","-","5.59","4.03","5.59","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22,230.04","0.00","22,230.04","24,674.00","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"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22,254.74","0.00","22,254.74","23,764.00","3620AV7L0","US3620AV7L02","-","United States","-","USD","7.12","5.43","1.00","Aug 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,296.59","0.00","22,296.59","22,172.00","31414SEE9","US31414SEE90","-","United States","-","USD","3.64","5.35","1.00","Apr 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,328.15","0.00","22,328.15","22,683.00","36202FTM8","US36202FTM85","-","United States","-","USD","5.66","5.38","1.00","May 20, 2041","5.00","4.39","-","5.38","4.39","5.38","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,366.80","0.00","22,366.80","22,756.00","31417YRW9","US31417YRW92","B99B6J7","United States","-","USD","4.26","5.41","1.00","Aug 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,377.51","0.00","22,377.51","23,682.00","3140FS2U6","US3140FS2U67","-","United States","-","USD","5.13","5.66","1.00","Jan 01, 2047","4.50","4.80","-","5.66","4.80","5.66","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22,391.09","0.00","22,391.09","22,648.00","3620A55N5","US3620A55N50","-","United States","-","USD","5.66","5.30","1.00","Jun 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,413.67","0.00","22,413.67","23,711.00","3140Q9T37","US3140Q9T379","-","United States","-","USD","5.62","5.57","1.00","Sep 01, 2048","4.50","5.20","-","5.57","5.20","5.57","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22,440.15","0.00","22,440.15","24,229.00","3131XT3A6","US3131XT3A60","-","United States","-","USD","5.54","5.47","1.00","Feb 01, 2046","4.00","5.09","-","5.47","5.09","5.47","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","22,450.51","0.00","22,450.51","24,443.00","31292LG66","US31292LG661","-","United States","-","USD","6.79","5.31","1.00","Apr 01, 2042","3.50","4.62","-","5.31","4.62","5.31","USD","Apr 01, 2012","Apr 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22,488.62","0.00","22,488.62","25,538.00","36180SUA0","US36180SUA04","-","United States","-","USD","6.83","5.56","1.00","Jun 15, 2043","3.00","4.79","-","5.56","4.79","5.56","USD","Jun 01, 2013","Jun 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","22,497.92","0.00","22,497.92","23,130.00","312942GC3","US312942GC34","-","United States","-","USD","6.09","5.69","1.00","Sep 01, 2040","5.00","4.22","-","5.69","4.22","5.69","USD","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","22,522.49","0.00","22,522.49","24,649.00","3132GTGV3","US3132GTGV35","-","United States","-","USD","6.79","5.35","1.00","Apr 01, 2042","3.50","4.78","-","5.35","4.78","5.35","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,566.04","0.00","22,566.04","23,866.00","3140Q9N33","US3140Q9N331","-","United States","-","USD","5.47","5.58","1.00","Aug 01, 2048","4.50","5.09","-","5.58","5.09","5.58","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22,582.46","0.00","22,582.46","24,714.00","3132HMXY2","US3132HMXY29","-","United States","-","USD","6.79","5.35","1.00","Oct 01, 2042","3.50","4.78","-","5.35","4.78","5.35","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22,604.01","0.00","22,604.01","22,401.00","3128M8PN8","US3128M8PN87","-","United States","-","USD","3.17","5.26","1.00","Jan 01, 2037","5.50","3.20","-","5.26","3.20","5.26","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22,657.54","0.00","22,657.54","22,107.00","3128M4B77","US3128M4B774","B7LR4G2","United States","-","USD","3.89","5.26","1.00","Dec 01, 2036","6.00","3.13","-","5.26","3.13","5.26","USD","Dec 01, 2006","Dec 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22,687.03","0.00","22,687.03","23,959.00","3620ASGT0","US3620ASGT01","-","United States","-","USD","6.34","5.71","1.00","May 15, 2041","4.50","4.54","-","5.71","4.54","5.71","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,792.45","0.00","22,792.45","23,702.00","3138ANC84","US3138ANC843","-","United States","-","USD","4.58","5.37","1.00","Aug 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Aug 01, 2011","Aug 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22,874.29","0.00","22,874.29","25,351.00","3617AAC51","US3617AAC512","-","United States","-","USD","7.12","5.94","1.00","Nov 15, 2045","4.00","5.16","-","5.94","5.16","5.94","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,911.34","0.00","22,911.34","23,417.00","36179TC29","US36179TC295","-","United States","-","USD","5.66","5.47","1.00","Jul 20, 2047","5.00","4.86","-","5.47","4.86","5.47","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,059.95","0.00","23,059.95","24,671.00","36179MQQ6","US36179MQQ68","-","United States","-","USD","7.12","5.40","1.00","Oct 20, 2042","4.00","4.74","-","5.40","4.74","5.40","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23,130.82","0.00","23,130.82","24,399.00","3140EU4M8","US3140EU4M80","-","United States","-","USD","5.15","5.60","1.00","Apr 01, 2046","4.50","4.78","-","5.60","4.78","5.60","USD","Apr 01, 2016","Apr 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","23,145.96","0.00","23,145.96","23,047.00","3128LCJM9","US3128LCJM98","-","United States","-","USD","5.03","5.37","1.00","May 01, 2035","5.50","2.67","-","5.37","2.67","5.37","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","23,148.03","0.00","23,148.03","25,371.00","36178GRC0","US36178GRC05","-","United States","-","USD","7.47","5.39","1.00","Sep 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23,204.08","0.00","23,204.08","23,608.00","31418VWW8","US31418VWW89","-","United States","-","USD","4.26","5.41","1.00","Jun 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","23,220.17","0.00","23,220.17","26,369.00","36181JCW1","US36181JCW18","-","United States","-","USD","6.83","5.56","1.00","Sep 15, 2043","3.00","4.79","-","5.56","4.79","5.56","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23,226.83","0.00","23,226.83","24,374.00","3138ENJU4","US3138ENJU43","-","United States","-","USD","5.04","5.50","1.00","Aug 01, 2044","4.50","4.76","-","5.50","4.76","5.50","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","23,235.55","0.00","23,235.55","24,764.00","36241LL38","US36241LL382","-","United States","-","USD","7.12","5.43","1.00","Aug 15, 2040","4.00","4.44","-","5.43","4.44","5.43","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23,270.60","0.00","23,270.60","24,200.00","3138ADVN2","US3138ADVN26","-","United States","-","USD","4.58","5.37","1.00","May 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","23,340.96","0.00","23,340.96","24,139.00","3140FR5T8","US3140FR5T85","-","United States","-","USD","2.18","5.02","1.00","May 01, 2032","3.50","2.12","-","5.02","2.12","5.02","USD","May 01, 2017","May 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","23,360.76","0.00","23,360.76","23,629.00","36296UQN3","US36296UQN36","-","United States","-","USD","5.66","5.30","1.00","Feb 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Feb 01, 2009","Feb 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23,401.27","0.00","23,401.27","25,030.00","3132ABBX9","US3132ABBX91","-","United States","-","USD","4.92","5.42","1.00","Jul 01, 2044","4.00","4.64","-","5.42","4.64","5.42","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","23,419.66","0.00","23,419.66","23,686.00","3128Q0VV6","US3128Q0VV62","-","United States","-","USD","3.97","4.67","1.00","Jul 01, 2027","2.50","0.50","-","4.67","0.50","4.67","USD","Jun 01, 2012","Jun 01, 2012"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","23,451.62","0.00","23,451.62","24,957.00","3133L7GW1","US3133L7GW15","-","United States","-","USD","2.92","5.18","1.00","Oct 01, 2034","3.00","2.77","-","5.18","2.77","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23,463.86","0.00","23,463.86","23,345.00","3128MJJP6","US3128MJJP63","-","United States","-","USD","3.64","5.40","1.00","May 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","23,555.20","0.00","23,555.20","24,200.00","31297SBJ3","US31297SBJ33","-","United States","-","USD","2.94","5.45","1.00","Aug 01, 2035","4.50","2.89","-","5.45","2.89","5.45","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,565.84","0.00","23,565.84","26,506.00","3140JYGX8","US3140JYGX82","-","United States","-","USD","6.30","5.49","1.00","Aug 01, 2049","3.50","5.67","-","5.49","5.67","5.49","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23,715.24","0.00","23,715.24","26,007.00","3138MAUK2","US3138MAUK29","-","United States","-","USD","5.13","5.37","1.00","Sep 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23,759.41","0.00","23,759.41","24,831.00","31417KWJ2","US31417KWJ23","-","United States","-","USD","4.14","5.57","1.00","Sep 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","23,781.88","0.00","23,781.88","24,433.00","3138YNDM6","US3138YNDM60","-","United States","-","USD","1.57","4.66","1.00","Apr 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","23,795.39","0.00","23,795.39","24,738.00","3620AVQP0","US3620AVQP08","-","United States","-","USD","6.34","5.40","1.00","Jun 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","23,818.44","0.00","23,818.44","26,451.00","36177NQW3","US36177NQW38","-","United States","-","USD","7.47","5.75","1.00","Jan 15, 2042","3.50","4.54","-","5.75","4.54","5.75","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","23,847.83","0.00","23,847.83","24,412.00","312942A21","US312942A219","-","United States","-","USD","6.09","5.60","1.00","Aug 01, 2040","5.00","4.11","-","5.60","4.11","5.60","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23,859.31","0.00","23,859.31","25,441.00","3138E4AC5","US3138E4AC53","-","United States","-","USD","4.76","5.38","1.00","Jan 01, 2042","4.00","4.55","-","5.38","4.55","5.38","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24,068.05","0.00","24,068.05","25,029.00","3138EG2B9","US3138EG2B96","-","United States","-","USD","4.58","5.37","1.00","Jun 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24,192.58","0.00","24,192.58","24,313.00","3140HBHS0","-","-","United States","-","USD","4.44","5.62","1.00","Jun 01, 2048","5.50","4.43","-","5.62","4.43","5.62","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","24,211.81","0.00","24,211.81","24,874.00","3138YUB42","US3138YUB428","-","United States","-","USD","1.57","4.66","1.00","May 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","24,217.02","0.00","24,217.02","25,066.00","3138WFAN6","US3138WFAN64","-","United States","-","USD","1.55","4.69","1.00","Jul 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","24,300.41","0.00","24,300.41","24,965.00","31418BP83","US31418BP839","-","United States","-","USD","1.57","4.66","1.00","Apr 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Mar 01, 2015","Mar 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24,367.94","0.00","24,367.94","27,989.00","3132QQSH6","US3132QQSH63","-","United States","-","USD","7.10","5.51","1.00","Jun 01, 2045","3.00","5.30","-","5.51","5.30","5.51","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","24,398.08","0.00","24,398.08","25,245.00","3138XVKF6","US3138XVKF61","-","United States","-","USD","1.28","5.11","1.00","Jun 01, 2029","2.50","1.25","-","5.11","1.25","5.11","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24,474.42","0.00","24,474.42","25,853.00","31419ADT1","US31419ADT16","-","United States","-","USD","4.12","5.34","1.00","Jul 01, 2040","4.00","4.00","-","5.34","4.00","5.34","USD","Jun 01, 2010","Jun 01, 2010"
"FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","24,544.67","0.00","24,544.67","23,668.00","3138AHPM2","US3138AHPM21","-","United States","-","USD","2.04","5.74","1.00","Aug 01, 2041","6.29","4.25","-","5.74","4.25","5.74","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,569.15","0.00","24,569.15","27,780.00","3140QBPJ1","US3140QBPJ12","-","United States","-","USD","6.32","5.56","1.00","Aug 01, 2049","3.50","5.68","-","5.56","5.68","5.56","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,599.21","0.00","24,599.21","25,383.00","36179WNK0","US36179WNK08","-","United States","-","USD","4.56","5.74","1.00","Sep 20, 2051","5.00","4.30","-","5.74","4.30","5.74","USD","Sep 01, 2021","Sep 01, 2021"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","24,719.62","0.00","24,719.62","23,876.00","31300LQK4","US31300LQK43","-","United States","-","USD","1.55","5.58","1.00","Aug 01, 2041","6.12","4.32","-","5.58","4.32","5.58","USD","Jul 01, 2011","Jul 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24,732.58","0.00","24,732.58","25,217.00","3128M9ZF2","US3128M9ZF27","-","United States","-","USD","6.09","5.49","1.00","Oct 01, 2041","5.00","4.23","-","5.49","4.23","5.49","USD","Feb 01, 2014","Feb 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","24,733.92","0.00","24,733.92","25,745.00","312936LL9","US312936LL91","-","United States","-","USD","6.47","5.56","1.00","Oct 01, 2039","4.50","3.83","-","5.56","3.83","5.56","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24,851.17","0.00","24,851.17","29,953.00","3138YPCB6","US3138YPCB62","-","United States","-","USD","6.10","5.73","1.00","Apr 01, 2045","2.50","5.45","-","5.73","5.45","5.73","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24,868.43","0.00","24,868.43","27,078.00","3138WKZP3","US3138WKZP33","-","United States","-","USD","5.91","5.52","1.00","Jun 01, 2047","4.00","5.44","-","5.52","5.44","5.52","USD","May 01, 2017","May 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24,905.65","0.00","24,905.65","27,165.00","3132XYD53","US3132XYD538","-","United States","-","USD","6.51","5.53","1.00","Apr 01, 2048","4.00","5.58","-","5.53","5.58","5.53","USD","Apr 01, 2018","Apr 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","24,906.23","0.00","24,906.23","25,190.00","31306XCH4","US31306XCH44","-","United States","-","USD","3.97","4.67","1.00","Aug 01, 2027","2.50","0.50","-","4.67","0.50","4.67","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24,936.63","0.00","24,936.63","25,245.00","3138ENTC3","US3138ENTC35","-","United States","-","USD","3.70","5.33","1.00","Jan 01, 2044","5.00","3.70","-","5.33","3.70","5.33","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25,034.37","0.00","25,034.37","27,454.00","3131XJYN6","US3131XJYN68","-","United States","-","USD","5.13","5.37","1.00","Aug 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","25,208.57","0.00","25,208.57","26,200.00","3128MMS61","US3128MMS615","-","United States","-","USD","3.97","5.05","1.00","Feb 01, 2030","2.50","1.49","-","5.05","1.49","5.05","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25,243.60","0.00","25,243.60","25,731.00","31417WT35","US31417WT359","-","United States","-","USD","3.91","5.49","1.00","Feb 01, 2040","5.00","3.86","-","5.49","3.86","5.49","USD","Jan 01, 2010","Jan 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","25,283.18","0.00","25,283.18","27,711.00","36176XCT4","US36176XCT46","-","United States","-","USD","7.47","5.39","1.00","Feb 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Feb 01, 2012","Feb 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25,310.49","0.00","25,310.49","28,359.00","3132XWPW5","US3132XWPW52","-","United States","-","USD","6.79","5.42","1.00","Feb 01, 2048","3.50","5.75","-","5.42","5.75","5.42","USD","Jan 01, 2018","Jan 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","17,570.25","0.00","17,570.25","18,289.00","31292KX93","US31292KX932","-","United States","-","USD","6.47","5.57","1.00","Sep 01, 2039","4.50","3.78","-","5.57","3.78","5.57","USD","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17,583.81","0.00","17,583.81","19,488.00","36184MB28","US36184MB284","-","United States","-","USD","7.12","5.94","1.00","Apr 15, 2045","4.00","5.16","-","5.94","5.16","5.94","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17,600.32","0.00","17,600.32","18,518.00","3138WHD33","US3138WHD334","-","United States","-","USD","1.94","5.11","1.00","Jun 01, 2031","2.50","1.88","-","5.11","1.88","5.11","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,626.47","0.00","17,626.47","17,827.00","31407HHS8","US31407HHS85","-","United States","-","USD","2.97","5.36","1.00","Oct 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,633.37","0.00","17,633.37","18,802.00","3140J5U49","US3140J5U499","-","United States","-","USD","4.76","5.38","1.00","Oct 01, 2043","4.00","4.55","-","5.38","4.55","5.38","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,641.04","0.00","17,641.04","18,728.00","31419JYH5","US31419JYH57","-","United States","-","USD","4.49","5.35","1.00","Nov 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,641.77","0.00","17,641.77","18,663.00","3140JND49","US3140JND491","-","United States","-","USD","5.66","5.56","1.00","Feb 01, 2049","4.50","5.25","-","5.56","5.25","5.56","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17,644.71","0.00","17,644.71","19,000.00","3132M7X37","US3132M7X379","-","United States","-","USD","6.51","5.46","1.00","Jul 01, 2044","4.00","5.02","-","5.46","5.02","5.46","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,648.08","0.00","17,648.08","18,353.00","3138ERNZ9","US3138ERNZ97","-","United States","-","USD","4.58","5.37","1.00","Sep 01, 2042","4.50","4.47","-","5.37","4.47","5.37","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17,656.07","0.00","17,656.07","19,362.00","3131XJS60","US3131XJS604","-","United States","-","USD","5.13","5.37","1.00","Jun 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,671.94","0.00","17,671.94","18,196.00","31418MC26","US31418MC263","-","United States","-","USD","2.68","5.57","1.00","Dec 01, 2035","4.50","2.63","-","5.57","2.63","5.57","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,673.10","0.00","17,673.10","19,309.00","3140FUJH2","US3140FUJH20","-","United States","-","USD","6.15","5.53","1.00","May 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17,685.64","0.00","17,685.64","17,737.00","3128M8XX7","US3128M8XX77","-","United States","-","USD","5.03","5.62","1.00","Jun 01, 2040","5.50","3.93","-","5.62","3.93","5.62","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,691.79","0.00","17,691.79","20,107.00","3138X2RR7","US3138X2RR75","-","United States","-","USD","5.51","5.43","1.00","Aug 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,732.42","0.00","17,732.42","19,375.00","3140HJYJ4","US3140HJYJ48","-","United States","-","USD","6.16","5.53","1.00","Aug 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","17,735.10","0.00","17,735.10","18,082.00","312941NS2","US312941NS20","B7MYF25","United States","-","USD","6.09","5.49","1.00","Jul 01, 2040","5.00","4.23","-","5.49","4.23","5.49","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","17,747.82","0.00","17,747.82","17,933.00","31297FAH6","US31297FAH64","-","United States","-","USD","5.03","5.93","1.00","Oct 01, 2034","5.50","2.60","-","5.93","2.60","5.93","USD","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,764.45","0.00","17,764.45","17,731.00","31418MUD2","US31418MUD28","-","United States","-","USD","3.90","5.46","1.00","Dec 01, 2039","5.50","3.92","-","5.46","3.92","5.46","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,765.51","0.00","17,765.51","18,860.00","31419GYT5","US31419GYT56","-","United States","-","USD","4.49","5.35","1.00","Oct 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17,766.63","0.00","17,766.63","18,303.00","3620A2XC5","US3620A2XC53","-","United States","-","USD","6.34","5.23","1.00","Jun 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,793.28","0.00","17,793.28","17,377.00","3138ELCT8","US3138ELCT86","-","United States","-","USD","3.34","5.30","1.00","Oct 01, 2040","6.00","3.39","-","5.30","3.39","5.30","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17,821.33","0.00","17,821.33","18,229.00","36296DDX3","US36296DDX30","-","United States","-","USD","5.66","5.59","1.00","Aug 15, 2038","5.00","4.03","-","5.59","4.03","5.59","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,926.59","0.00","17,926.59","21,524.00","3140FCXC7","US3140FCXC78","-","United States","-","USD","6.46","5.44","1.00","Aug 01, 2046","2.50","5.88","-","5.44","5.88","5.44","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,931.01","0.00","17,931.01","17,940.00","31410GH22","US31410GH220","-","United States","-","USD","2.35","5.49","1.00","Sep 01, 2036","5.50","2.36","-","5.49","2.36","5.49","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,953.48","0.00","17,953.48","19,143.00","31418ACH9","US31418ACH95","-","United States","-","USD","4.76","5.38","1.00","Feb 01, 2042","4.00","4.55","-","5.38","4.55","5.38","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17,966.37","0.00","17,966.37","18,668.00","3132A8QM4","US3132A8QM43","-","United States","-","USD","1.88","5.02","1.00","Feb 01, 2032","3.00","1.83","-","5.02","1.83","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,988.24","0.00","17,988.24","17,940.00","31402QWA5","US31402QWA56","B8GQD75","United States","-","USD","2.67","5.38","1.00","Jan 01, 2035","5.50","2.69","-","5.38","2.69","5.38","USD","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,002.56","0.00","18,002.56","17,970.00","31412LM98","US31412LM986","-","United States","-","USD","3.36","5.44","1.00","May 01, 2037","5.50","3.38","-","5.44","3.38","5.44","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,011.76","0.00","18,011.76","19,688.00","31416XYX2","US31416XYX29","-","United States","-","USD","4.90","5.38","1.00","Mar 01, 2041","3.50","4.58","-","5.38","4.58","5.38","USD","Feb 01, 2011","Feb 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18,073.54","0.00","18,073.54","19,462.00","3132M7MX3","US3132M7MX32","-","United States","-","USD","6.51","5.46","1.00","Jul 01, 2044","4.00","5.02","-","5.46","5.02","5.46","USD","Jun 01, 2014","Jun 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18,080.25","0.00","18,080.25","18,850.00","3131WMXS0","US3131WMXS03","-","United States","-","USD","3.97","5.56","1.00","May 01, 2039","4.50","3.86","-","5.56","3.86","5.56","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,101.05","0.00","18,101.05","19,093.00","3140FCXJ2","US3140FCXJ22","-","United States","-","USD","5.15","5.60","1.00","Jul 01, 2046","4.50","4.78","-","5.60","4.78","5.60","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","18,118.89","0.00","18,118.89","17,365.00","3128KEMP5","US3128KEMP57","-","United States","-","USD","3.06","5.19","1.00","Sep 01, 2036","6.50","3.15","-","5.19","3.15","5.19","USD","Sep 01, 2006","Sep 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18,151.82","0.00","18,151.82","18,334.00","3138ERW63","US3138ERW638","-","United States","-","USD","0.42","5.08","1.00","Oct 01, 2030","3.00","0.42","-","5.08","0.42","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18,156.69","0.00","18,156.69","20,148.00","3132AAN26","US3132AAN261","-","United States","-","USD","5.72","5.41","1.00","Jun 01, 2045","3.50","5.27","-","5.41","5.27","5.41","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,198.38","0.00","18,198.38","18,097.00","31368HNQ2","US31368HNQ29","-","United States","-","USD","3.64","5.35","1.00","Nov 01, 2039","5.50","3.67","-","5.35","3.67","5.35","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18,214.03","0.00","18,214.03","18,852.00","3138WE5R6","US3138WE5R68","-","United States","-","USD","1.55","4.69","1.00","Jul 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18,286.03","0.00","18,286.03","18,646.00","31418AUN6","US31418AUN61","-","United States","-","USD","0.75","4.96","1.00","Jul 01, 2028","2.50","0.75","-","4.96","0.75","4.96","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,312.74","0.00","18,312.74","18,603.00","36179QGF2","US36179QGF28","-","United States","-","USD","5.66","5.38","1.00","Jun 20, 2044","5.00","4.39","-","5.38","4.39","5.38","USD","Jun 01, 2014","Jun 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","18,330.90","0.00","18,330.90","18,298.00","36290VCP7","US36290VCP76","-","United States","-","USD","4.68","5.46","1.00","Nov 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,345.18","0.00","18,345.18","18,099.00","31415P4E5","US31415P4E51","-","United States","-","USD","2.37","5.40","1.00","May 01, 2034","6.00","2.40","-","5.40","2.40","5.40","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","18,350.23","0.00","18,350.23","18,491.00","31296PA51","US31296PA518","-","United States","-","USD","5.03","5.85","1.00","Oct 01, 2033","5.50","2.36","-","5.85","2.36","5.85","USD","Oct 01, 2003","Oct 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","18,353.39","0.00","18,353.39","19,080.00","36241LTS5","US36241LTS50","-","United States","-","USD","6.34","5.40","1.00","Mar 15, 2041","4.50","4.38","-","5.40","4.38","5.40","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,357.07","0.00","18,357.07","18,353.00","36179UPD8","US36179UPD80","-","United States","-","USD","4.68","5.53","1.00","Mar 20, 2049","5.50","5.15","-","5.53","5.15","5.53","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,378.02","0.00","18,378.02","19,469.00","3140HAFL9","US3140HAFL95","-","United States","-","USD","5.46","5.63","1.00","Feb 01, 2048","4.50","5.02","-","5.63","5.02","5.63","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18,405.84","0.00","18,405.84","18,782.00","3138XZFA4","US3138XZFA44","-","United States","-","USD","1.22","4.57","1.00","Jul 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,425.31","0.00","18,425.31","19,205.00","31412PE23","US31412PE232","-","United States","-","USD","3.92","5.57","1.00","Apr 01, 2039","4.50","3.79","-","5.57","3.79","5.57","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18,466.19","0.00","18,466.19","19,955.00","31418D2T8","US31418D2T80","-","United States","-","USD","3.56","5.27","1.00","Jul 01, 2036","3.00","3.31","-","5.27","3.31","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","18,479.29","0.00","18,479.29","19,695.00","3620ARQM6","US3620ARQM64","-","United States","-","USD","7.12","5.43","1.00","Nov 15, 2040","4.00","4.44","-","5.43","4.44","5.43","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,517.67","0.00","18,517.67","19,877.00","3138XHX97","US3138XHX975","-","United States","-","USD","5.28","5.40","1.00","Jan 01, 2044","4.00","4.96","-","5.40","4.96","5.40","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18,527.46","0.00","18,527.46","18,892.00","31417GY26","US31417GY261","-","United States","-","USD","0.75","4.96","1.00","Jun 01, 2028","2.50","0.75","-","4.96","0.75","4.96","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,549.11","0.00","18,549.11","19,530.00","3138XF6Y6","US3138XF6Y63","-","United States","-","USD","4.95","5.59","1.00","Jan 01, 2044","4.50","4.68","-","5.59","4.68","5.59","USD","Dec 01, 2013","Dec 01, 2013"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18,569.03","0.00","18,569.03","19,295.00","3131XCN86","US3131XCN865","-","United States","-","USD","1.88","5.02","1.00","Jan 01, 2032","3.00","1.83","-","5.02","1.83","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","18,573.74","0.00","18,573.74","19,692.00","3129424F9","US3129424F94","-","United States","-","USD","6.51","5.34","1.00","Oct 01, 2040","4.00","4.35","-","5.34","4.35","5.34","USD","Oct 01, 2010","Oct 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,583.52","0.00","18,583.52","20,582.00","36179Q3J8","US36179Q3J86","BJ0CB72","United States","-","USD","7.47","5.48","1.00","Feb 20, 2045","3.50","4.99","-","5.48","4.99","5.48","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","18,632.23","0.00","18,632.23","18,841.00","36291LMK8","US36291LMK88","-","United States","-","USD","5.66","5.39","1.00","Oct 15, 2035","5.00","3.09","-","5.39","3.09","5.39","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,640.81","0.00","18,640.81","19,690.00","3138WBHX6","US3138WBHX69","-","United States","-","USD","4.94","5.65","1.00","Mar 01, 2044","4.50","4.66","-","5.65","4.66","5.65","USD","Feb 01, 2014","Feb 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","18,696.05","0.00","18,696.05","18,536.00","31288CLY5","US31288CLY56","-","United States","-","USD","3.89","5.62","1.00","Dec 01, 2032","6.00","2.08","-","5.62","2.08","5.62","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,701.80","0.00","18,701.80","19,854.00","31419KWQ4","US31419KWQ48","-","United States","-","USD","4.49","5.35","1.00","Oct 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,705.97","0.00","18,705.97","19,715.00","31418CFN9","US31418CFN92","-","United States","-","USD","5.18","5.58","1.00","Jan 01, 2047","4.50","4.79","-","5.58","4.79","5.58","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,734.38","0.00","18,734.38","18,635.00","36179MS35","US36179MS353","-","United States","-","USD","4.68","5.34","1.00","Nov 20, 2042","5.50","3.12","-","5.34","3.12","5.34","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,786.88","0.00","18,786.88","20,032.00","3138A7QM3","US3138A7QM33","-","United States","-","USD","4.76","5.38","1.00","Feb 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,814.25","0.00","18,814.25","20,061.00","3138E06D6","US3138E06D61","-","United States","-","USD","4.76","5.38","1.00","Dec 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,886.71","0.00","18,886.71","20,138.00","3138AW3M3","US3138AW3M30","-","United States","-","USD","4.76","5.38","1.00","Nov 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18,947.30","0.00","18,947.30","20,101.00","3128M8VG6","US3128M8VG62","-","United States","-","USD","6.51","5.42","1.00","Jun 01, 2041","4.00","4.13","-","5.42","4.13","5.42","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,031.03","0.00","19,031.03","18,924.00","31419ANJ2","US31419ANJ24","-","United States","-","USD","3.64","5.35","1.00","Dec 01, 2039","5.50","3.67","-","5.35","3.67","5.35","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,079.52","0.00","19,079.52","20,181.00","3140GV2D6","US3140GV2D60","-","United States","-","USD","5.46","5.60","1.00","Dec 01, 2047","4.50","5.03","-","5.60","5.03","5.60","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,133.46","0.00","19,133.46","22,004.00","3140EATP8","US3140EATP80","-","United States","-","USD","6.09","5.41","1.00","Dec 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,154.86","0.00","19,154.86","18,295.00","31411HWP1","US31411HWP18","-","United States","-","USD","3.06","5.03","1.00","Dec 01, 2036","6.50","3.16","-","5.03","3.16","5.03","USD","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","19,160.78","0.00","19,160.78","19,813.00","312934FS6","US312934FS60","-","United States","-","USD","6.47","5.35","1.00","Jul 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Jul 01, 2009","Jul 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","19,170.60","0.00","19,170.60","21,276.00","3617AUDF4","US3617AUDF43","-","United States","-","USD","7.12","5.88","1.00","Oct 15, 2047","4.00","5.35","-","5.88","5.35","5.88","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19,206.13","0.00","19,206.13","19,860.00","3128MJL57","US3128MJL574","B959963","United States","-","USD","6.47","5.35","1.00","Jun 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,221.60","0.00","19,221.60","20,089.00","31417SAA8","US31417SAA87","-","United States","-","USD","4.14","5.57","1.00","Oct 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Oct 01, 2009","Oct 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","19,288.92","0.00","19,288.92","20,370.00","3620AL3R3","US3620AL3R35","-","United States","-","USD","6.34","5.71","1.00","Jun 15, 2041","4.50","4.54","-","5.71","4.54","5.71","USD","Jun 01, 2011","Jun 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","19,294.37","0.00","19,294.37","20,564.00","36230UEZ8","US36230UEZ84","-","United States","-","USD","7.12","5.43","1.00","Jan 15, 2041","4.00","4.44","-","5.43","4.44","5.43","USD","Jan 01, 2011","Jan 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,322.43","0.00","19,322.43","19,627.00","36179NBE7","US36179NBE76","-","United States","-","USD","5.66","5.39","1.00","Apr 20, 2043","5.00","4.24","-","5.39","4.24","5.39","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19,373.93","0.00","19,373.93","19,770.00","3138WCPD9","US3138WCPD96","-","United States","-","USD","1.22","4.57","1.00","Aug 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,385.10","0.00","19,385.10","22,031.00","3138W9BH2","US3138W9BH21","-","United States","-","USD","5.51","5.43","1.00","Jul 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,386.38","0.00","19,386.38","19,254.00","31410GN90","US31410GN905","-","United States","-","USD","3.21","5.28","1.00","Mar 01, 2037","5.50","3.24","-","5.28","3.24","5.28","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,417.17","0.00","19,417.17","19,755.00","3138ACBG1","US3138ACBG12","-","United States","-","USD","4.42","5.40","1.00","May 01, 2041","5.00","4.36","-","5.40","4.36","5.40","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19,420.12","0.00","19,420.12","19,952.00","31418BPE0","US31418BPE01","-","United States","-","USD","1.57","4.66","1.00","Mar 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Feb 01, 2015","Feb 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19,442.14","0.00","19,442.14","19,838.00","3128M9K84","US3128M9K840","-","United States","-","USD","4.55","5.48","1.00","Oct 01, 2041","5.00","4.49","-","5.48","4.49","5.48","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,490.46","0.00","19,490.46","19,075.00","31419AA64","US31419AA641","-","United States","-","USD","3.12","5.31","1.00","Oct 01, 2039","6.00","3.17","-","5.31","3.17","5.31","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,533.54","0.00","19,533.54","19,424.00","31371PCJ7","US31371PCJ75","-","United States","-","USD","3.64","5.35","1.00","Feb 01, 2039","5.50","3.67","-","5.35","3.67","5.35","USD","Jan 01, 2009","Jan 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19,545.30","0.00","19,545.30","23,639.00","3132WLEM4","US3132WLEM44","-","United States","-","USD","6.45","5.58","1.00","Jan 01, 2047","2.50","5.84","-","5.58","5.84","5.58","USD","Feb 01, 2017","Feb 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19,573.59","0.00","19,573.59","19,474.00","3128M7AX4","US3128M7AX42","-","United States","-","USD","3.64","5.40","1.00","Jan 01, 2039","5.50","3.66","-","5.40","3.66","5.40","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,637.48","0.00","19,637.48","22,175.00","3138M8AX1","US3138M8AX16","-","United States","-","USD","5.16","5.48","1.00","Sep 01, 2042","3.00","4.71","-","5.48","4.71","5.48","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19,648.22","0.00","19,648.22","20,337.00","3138YSM94","US3138YSM940","-","United States","-","USD","1.55","4.69","1.00","Aug 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19,681.40","0.00","19,681.40","24,100.00","31339S6F7","US31339S6F70","-","United States","-","USD","7.07","5.47","1.00","Oct 01, 2049","2.50","6.38","-","5.47","6.38","5.47","USD","Oct 01, 2019","Oct 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","19,711.56","0.00","19,711.56","20,076.00","3128KRWS9","US3128KRWS99","-","United States","-","USD","6.09","5.61","1.00","Oct 01, 2036","5.00","3.15","-","5.61","3.15","5.61","USD","Mar 01, 2007","Mar 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,714.55","0.00","19,714.55","20,930.00","3138MFNQ6","US3138MFNQ68","-","United States","-","USD","4.60","5.84","1.00","Sep 01, 2042","4.50","4.36","-","5.84","4.36","5.84","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,783.83","0.00","19,783.83","20,574.00","36202E3E7","US36202E3E79","B7W9TG2","United States","-","USD","6.34","5.45","1.00","Mar 20, 2039","4.50","4.15","-","5.45","4.15","5.45","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,802.12","0.00","19,802.12","19,691.00","31414EDB7","US31414EDB74","-","United States","-","USD","3.64","5.35","1.00","Jun 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","19,822.45","0.00","19,822.45","20,119.00","31296N2H9","US31296N2H91","-","United States","-","USD","6.09","5.64","1.00","Oct 01, 2033","5.00","2.39","-","5.64","2.39","5.64","USD","Oct 01, 2003","Oct 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","19,850.02","0.00","19,850.02","20,184.00","3620ARFB2","US3620ARFB29","-","United States","-","USD","5.66","5.41","1.00","Mar 15, 2040","5.00","4.40","-","5.41","4.40","5.41","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,861.14","0.00","19,861.14","20,980.00","31416T5G0","US31416T5G09","-","United States","-","USD","4.12","5.34","1.00","Aug 01, 2039","4.00","4.00","-","5.34","4.00","5.34","USD","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19,867.82","0.00","19,867.82","20,411.00","3128M7GG5","US3128M7GG54","-","United States","-","USD","2.94","5.45","1.00","Jun 01, 2038","4.50","2.89","-","5.45","2.89","5.45","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,871.24","0.00","19,871.24","20,767.00","31417V3S0","US31417V3S01","-","United States","-","USD","4.14","5.57","1.00","Jan 01, 2040","4.50","4.04","-","5.57","4.04","5.57","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","19,887.88","0.00","19,887.88","21,236.00","36204DX38","US36204DX382","-","United States","-","USD","7.12","5.43","1.00","Jul 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","19,894.22","0.00","19,894.22","20,495.00","3620AJK24","US3620AJK247","-","United States","-","USD","6.34","5.23","1.00","Jan 15, 2040","4.50","4.20","-","5.23","4.20","5.23","USD","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19,907.03","0.00","19,907.03","23,511.00","3128M9PY2","US3128M9PY26","-","United States","-","USD","5.47","5.72","1.00","Apr 01, 2043","2.50","4.93","-","5.72","4.93","5.72","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19,911.96","0.00","19,911.96","20,319.00","3138Y3YF2","US3138Y3YF28","-","United States","-","USD","1.22","4.57","1.00","Oct 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","19,918.02","0.00","19,918.02","20,373.00","36241KZ35","US36241KZ350","-","United States","-","USD","5.66","5.59","1.00","Feb 15, 2039","5.00","4.03","-","5.59","4.03","5.59","USD","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19,931.82","0.00","19,931.82","19,551.00","3128M6ET1","US3128M6ET11","-","United States","-","USD","3.53","5.51","1.00","May 01, 2038","6.00","3.55","-","5.51","3.55","5.51","USD","May 01, 2008","May 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19,954.21","0.00","19,954.21","20,786.00","3138WFG34","US3138WFG349","-","United States","-","USD","1.56","5.09","1.00","Aug 01, 2030","2.50","1.52","-","5.09","1.52","5.09","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","20,005.52","0.00","20,005.52","20,066.00","312933WS9","US312933WS94","-","United States","-","USD","3.99","5.62","1.00","Jun 01, 2039","5.50","3.96","-","5.62","3.96","5.62","USD","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20,017.48","0.00","20,017.48","20,750.00","3128M8A20","US3128M8A207","-","United States","-","USD","6.47","5.36","1.00","Sep 01, 2040","4.50","4.29","-","5.36","4.29","5.36","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,055.50","0.00","20,055.50","20,856.00","3138ADBK0","US3138ADBK07","-","United States","-","USD","4.58","5.37","1.00","Jul 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,078.78","0.00","20,078.78","21,950.00","3140K5LL9","US3140K5LL93","-","United States","-","USD","5.86","5.65","1.00","Mar 01, 2050","4.00","5.21","-","5.65","5.21","5.65","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,127.45","0.00","20,127.45","20,015.00","31415PYX0","US31415PYX04","-","United States","-","USD","3.64","5.35","1.00","Jun 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,139.42","0.00","20,139.42","20,905.00","3138EMY54","US3138EMY544","-","United States","-","USD","4.37","5.36","1.00","Sep 01, 2042","4.50","4.28","-","5.36","4.28","5.36","USD","Apr 01, 2014","Apr 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","20,145.56","0.00","20,145.56","19,567.00","3128LAFG0","US3128LAFG01","-","United States","-","USD","3.55","5.24","1.00","Apr 01, 2038","6.00","3.62","-","5.24","3.62","5.24","USD","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20,158.79","0.00","20,158.79","20,305.00","36200MTF0","US36200MTF04","-","United States","-","USD","5.66","5.32","1.00","Aug 15, 2033","5.00","2.46","-","5.32","2.46","5.32","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,175.55","0.00","20,175.55","20,208.00","36179QL90","US36179QL904","-","United States","-","USD","4.68","5.57","1.00","Aug 20, 2044","5.50","3.68","-","5.57","3.68","5.57","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20,183.42","0.00","20,183.42","20,962.00","3128M8ZL1","US3128M8ZL12","-","United States","-","USD","6.47","5.37","1.00","Oct 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,208.35","0.00","20,208.35","20,309.00","31418C7M0","US31418C7M01","-","United States","-","USD","4.44","5.62","1.00","Feb 01, 2049","5.50","4.43","-","5.62","4.43","5.62","USD","Jan 01, 2019","Jan 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","20,224.04","0.00","20,224.04","21,156.00","3132GELS7","US3132GELS71","-","United States","-","USD","6.47","5.49","1.00","Jul 01, 2041","4.50","4.62","-","5.49","4.62","5.49","USD","Jun 01, 2011","Jun 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20,240.06","0.00","20,240.06","22,183.00","36177MZZ8","US36177MZZ84","-","United States","-","USD","7.47","5.39","1.00","Apr 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Apr 01, 2012","Apr 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","20,244.94","0.00","20,244.94","21,026.00","312946ML7","US312946ML72","-","United States","-","USD","6.47","5.37","1.00","Mar 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,252.91","0.00","20,252.91","21,521.00","31419GBH6","US31419GBH65","-","United States","-","USD","4.51","5.37","1.00","Oct 01, 2040","4.00","4.34","-","5.37","4.34","5.37","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20,276.78","0.00","20,276.78","20,615.00","3138WCW66","US3138WCW665","-","United States","-","USD","1.22","4.76","1.00","Sep 01, 2029","3.50","1.21","-","4.76","1.21","4.76","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20,292.77","0.00","20,292.77","20,190.00","3128M6MW5","US3128M6MW57","-","United States","-","USD","3.64","5.40","1.00","Jul 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20,296.16","0.00","20,296.16","21,434.00","3620ASAM1","US3620ASAM12","-","United States","-","USD","6.34","5.71","1.00","Mar 15, 2041","4.50","4.54","-","5.71","4.54","5.71","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,301.03","0.00","20,301.03","21,243.00","3138EN4H9","US3138EN4H94","-","United States","-","USD","4.97","5.45","1.00","Aug 01, 2044","4.50","4.73","-","5.45","4.73","5.45","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,333.72","0.00","20,333.72","23,470.00","36180M2R7","US36180M2R76","-","United States","-","USD","4.73","6.53","1.00","Mar 20, 2043","3.50","4.52","-","6.53","4.52","6.53","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,335.49","0.00","20,335.49","21,825.00","3138X5YF8","US3138X5YF85","-","United States","-","USD","5.16","5.43","1.00","Sep 01, 2043","4.00","4.83","-","5.43","4.83","5.43","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,360.50","0.00","20,360.50","20,667.00","31417YHG5","US31417YHG52","-","United States","-","USD","4.07","5.37","1.00","Nov 01, 2039","5.00","4.05","-","5.37","4.05","5.37","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,362.31","0.00","20,362.31","20,089.00","31410F5J0","US31410F5J08","-","United States","-","USD","2.37","5.40","1.00","Jul 01, 2035","6.00","2.40","-","5.40","2.40","5.40","USD","Apr 01, 2007","Apr 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20,396.20","0.00","20,396.20","20,483.00","3620ALWD2","US3620ALWD22","-","United States","-","USD","4.68","5.64","1.00","Apr 15, 2040","5.50","4.45","-","5.64","4.45","5.64","USD","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20,437.40","0.00","20,437.40","20,672.00","36296JT70","US36296JT706","-","United States","-","USD","5.66","5.30","1.00","Sep 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,440.72","0.00","20,440.72","22,416.00","3138LURR8","US3138LURR81","B8GHVJ6","United States","-","USD","5.13","5.37","1.00","May 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","May 01, 2012","May 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20,473.36","0.00","20,473.36","20,892.00","31418BL79","US31418BL796","-","United States","-","USD","1.22","4.57","1.00","Jan 01, 2030","3.00","1.21","-","4.57","1.21","4.57","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,509.93","0.00","20,509.93","20,753.00","31405EPF6","US31405EPF69","-","United States","-","USD","2.68","5.41","1.00","May 01, 2034","5.00","2.67","-","5.41","2.67","5.41","USD","Jul 01, 2004","Jul 01, 2004"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,524.22","0.00","20,524.22","21,969.00","36179NTE8","US36179NTE84","-","United States","-","USD","7.12","5.37","1.00","Nov 20, 2043","4.00","4.89","-","5.37","4.89","5.37","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20,525.59","0.00","20,525.59","21,381.00","3138WFAF3","US3138WFAF31","-","United States","-","USD","1.56","5.09","1.00","Jul 01, 2030","2.50","1.52","-","5.09","1.52","5.09","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20,526.73","0.00","20,526.73","22,134.00","31335B5Z5","US31335B5Z55","-","United States","-","USD","6.51","5.47","1.00","Dec 01, 2046","4.00","5.09","-","5.47","5.09","5.47","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20,570.75","0.00","20,570.75","21,281.00","3138YTVW1","US3138YTVW11","-","United States","-","USD","1.68","4.97","1.00","Jun 01, 2030","3.00","1.66","-","4.97","1.66","4.97","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,585.13","0.00","20,585.13","22,231.00","3140E44U8","US3140E44U86","-","United States","-","USD","5.59","5.46","1.00","Nov 01, 2045","4.00","5.14","-","5.46","5.14","5.46","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,618.28","0.00","20,618.28","24,010.00","3140FLSP4","US3140FLSP46","-","United States","-","USD","6.18","5.62","1.00","Dec 01, 2046","3.00","5.54","-","5.62","5.54","5.62","USD","Nov 01, 2016","Nov 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","20,687.82","0.00","20,687.82","20,830.00","31306XQY2","US31306XQY21","-","United States","-","USD","3.89","4.82","1.00","Sep 01, 2027","3.00","0.35","-","4.82","0.35","4.82","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,696.29","0.00","20,696.29","19,767.00","31410GCE1","US31410GCE17","-","United States","-","USD","3.06","5.03","1.00","Jul 01, 2037","6.50","3.16","-","5.03","3.16","5.03","USD","Jun 01, 2007","Jun 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,726.79","0.00","20,726.79","20,613.00","36179QBK6","US36179QBK67","-","United States","-","USD","4.68","5.36","1.00","Apr 20, 2044","5.50","3.47","-","5.36","3.47","5.36","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,727.01","0.00","20,727.01","20,755.00","31384CVV3","US31384CVV35","-","United States","-","USD","0.68","5.42","1.00","Mar 01, 2028","5.50","0.67","-","5.42","0.67","5.42","USD","Oct 01, 1999","Oct 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,738.18","0.00","20,738.18","22,358.00","3138Y7A28","US3138Y7A286","-","United States","-","USD","5.43","5.45","1.00","Nov 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,781.27","0.00","20,781.27","24,587.00","3138M9X97","US3138M9X973","-","United States","-","USD","5.34","5.86","1.00","Dec 01, 2042","2.50","4.74","-","5.86","4.74","5.86","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,818.16","0.00","20,818.16","21,167.00","31410BFW9","US31410BFW90","-","United States","-","USD","3.25","5.50","1.00","Jun 01, 2036","5.00","3.22","-","5.50","3.22","5.50","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20,822.40","0.00","20,822.40","21,786.00","31410LUP5","US31410LUP56","-","United States","-","USD","2.18","5.07","1.00","Aug 01, 2032","3.00","2.11","-","5.07","2.11","5.07","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20,923.27","0.00","20,923.27","21,555.00","36297GCX6","US36297GCX60","-","United States","-","USD","6.34","5.23","1.00","Feb 15, 2040","4.50","4.20","-","5.23","4.20","5.23","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20,924.51","0.00","20,924.51","22,280.00","3128M83H5","US3128M83H57","-","United States","-","USD","6.51","5.37","1.00","Oct 01, 2041","4.00","4.55","-","5.37","4.55","5.37","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,960.50","0.00","20,960.50","21,695.00","31418DTC6","US31418DTC64","-","United States","-","USD","4.79","5.76","1.00","Sep 01, 2050","5.00","4.49","-","5.76","4.49","5.76","USD","Aug 01, 2020","Aug 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21,009.27","0.00","21,009.27","24,253.00","3128MJX70","US3128MJX702","-","United States","-","USD","6.34","5.38","1.00","Apr 01, 2046","3.00","5.79","-","5.38","5.79","5.38","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,010.62","0.00","21,010.62","20,519.00","3138EHGD8","US3138EHGD86","-","United States","-","USD","3.34","5.30","1.00","Apr 01, 2040","6.00","3.39","-","5.30","3.39","5.30","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21,025.79","0.00","21,025.79","21,724.00","3138YQCK4","US3138YQCK45","-","United States","-","USD","1.55","5.06","1.00","May 01, 2030","3.00","1.52","-","5.06","1.52","5.06","USD","May 01, 2015","May 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21,029.86","0.00","21,029.86","20,937.00","3128M83F9","US3128M83F91","-","United States","-","USD","5.03","5.34","1.00","Jul 01, 2036","5.50","2.30","-","5.34","2.30","5.34","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21,046.12","0.00","21,046.12","21,327.00","3138XDAX8","US3138XDAX89","-","United States","-","USD","0.94","4.77","1.00","Dec 01, 2028","3.50","0.94","-","4.77","0.94","4.77","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21,051.44","0.00","21,051.44","21,864.00","3128MJP95","US3128MJP955","-","United States","-","USD","6.47","5.37","1.00","May 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21,061.58","0.00","21,061.58","21,303.00","36297HXT0","US36297HXT03","-","United States","-","USD","5.66","5.30","1.00","Apr 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","21,098.48","0.00","21,098.48","21,986.00","31307M5Q5","US31307M5Q52","-","United States","-","USD","3.97","5.32","1.00","May 01, 2030","2.50","1.44","-","5.32","1.44","5.32","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,107.41","0.00","21,107.41","21,475.00","3138EMY39","US3138EMY395","-","United States","-","USD","4.42","5.40","1.00","Jan 01, 2044","5.00","4.36","-","5.40","4.36","5.40","USD","Apr 01, 2014","Apr 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","21,120.03","0.00","21,120.03","21,453.00","31296MKJ7","US31296MKJ70","-","United States","-","USD","6.09","5.68","1.00","Sep 01, 2033","5.00","2.37","-","5.68","2.37","5.68","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,148.22","0.00","21,148.22","22,839.00","3140E2NN7","US3140E2NN79","-","United States","-","USD","5.59","5.46","1.00","Sep 01, 2045","4.00","5.14","-","5.46","5.14","5.46","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,239.81","0.00","21,239.81","21,560.00","31417TP69","US31417TP692","-","United States","-","USD","4.07","5.37","1.00","Jan 01, 2040","5.00","4.05","-","5.37","4.05","5.37","USD","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","21,259.54","0.00","21,259.54","21,661.00","312938U76","US312938U769","-","United States","-","USD","6.09","5.49","1.00","Jan 01, 2040","5.00","4.05","-","5.49","4.05","5.49","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21,275.17","0.00","21,275.17","21,358.00","3138E0SD2","US3138E0SD23","-","United States","-","USD","0.19","4.43","1.00","Dec 01, 2026","3.00","0.19","-","4.43","0.19","4.43","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21,294.02","0.00","21,294.02","22,138.00","3620AHLV3","US3620AHLV37","-","United States","-","USD","6.34","5.40","1.00","Mar 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,315.91","0.00","21,315.91","21,223.00","31410LD74","US31410LD740","-","United States","-","USD","3.42","5.37","1.00","Jan 01, 2040","5.50","3.43","-","5.37","3.43","5.37","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,349.17","0.00","21,349.17","23,342.00","36179U6W7","US36179U6W70","-","United States","-","USD","5.78","5.58","1.00","Nov 20, 2049","4.00","5.50","-","5.58","5.50","5.58","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,686.49","0.00","13,686.49","14,233.00","3138ASSE3","US3138ASSE33","B86Q847","United States","-","USD","4.58","5.37","1.00","Sep 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","13,691.77","0.00","13,691.77","13,821.00","3128Q0VE4","US3128Q0VE48","-","United States","-","USD","3.89","5.54","1.00","Jul 01, 2027","3.00","0.35","-","5.54","0.35","5.54","USD","Jun 01, 2012","Jun 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13,726.05","0.00","13,726.05","14,422.00","3132M3DE4","US3132M3DE48","-","United States","-","USD","6.47","5.57","1.00","Nov 01, 2043","4.50","4.69","-","5.57","4.69","5.57","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,765.44","0.00","13,765.44","14,315.00","3138EGZ49","US3138EGZ493","-","United States","-","USD","4.58","5.37","1.00","Oct 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13,790.40","0.00","13,790.40","14,322.00","3128MJQG8","US3128MJQG81","-","United States","-","USD","6.47","5.37","1.00","Jul 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,812.51","0.00","13,812.51","14,716.00","36195ELB2","US36195ELB29","-","United States","-","USD","6.34","5.65","1.00","Aug 15, 2046","4.50","5.52","-","5.65","5.52","5.65","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13,872.49","0.00","13,872.49","15,096.00","3132WDCL6","US3132WDCL62","-","United States","-","USD","6.51","5.68","1.00","Mar 01, 2046","4.00","4.94","-","5.68","4.94","5.68","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,873.43","0.00","13,873.43","15,475.00","3138YHK33","US3138YHK335","-","United States","-","USD","5.92","5.45","1.00","Feb 01, 2045","3.50","5.42","-","5.45","5.42","5.45","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,887.71","0.00","13,887.71","14,474.00","3140X45Z5","US3140X45Z53","-","United States","-","USD","2.46","5.19","1.00","Oct 01, 2034","3.50","2.37","-","5.19","2.37","5.19","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","13,910.78","0.00","13,910.78","14,171.00","3138EQRJ3","US3138EQRJ37","-","United States","-","USD","1.16","4.99","1.00","Nov 01, 2030","3.50","1.15","-","4.99","1.15","4.99","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,953.85","0.00","13,953.85","16,754.00","3140F4TJ5","US3140F4TJ58","-","United States","-","USD","6.46","5.44","1.00","May 01, 2046","2.50","5.88","-","5.44","5.88","5.44","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,976.86","0.00","13,976.86","15,094.00","3140E9KP0","US3140E9KP08","-","United States","-","USD","5.59","5.46","1.00","Feb 01, 2046","4.00","5.14","-","5.46","5.14","5.46","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,979.40","0.00","13,979.40","14,402.00","3620AAFW3","US3620AAFW31","-","United States","-","USD","6.34","5.23","1.00","Feb 15, 2040","4.50","4.20","-","5.23","4.20","5.23","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","13,983.29","0.00","13,983.29","14,553.00","31418CCE2","US31418CCE21","-","United States","-","USD","1.82","5.17","1.00","Aug 01, 2031","3.00","1.77","-","5.17","1.77","5.17","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14,009.78","0.00","14,009.78","14,433.00","3620AASH2","US3620AASH27","-","United States","-","USD","6.34","5.23","1.00","Aug 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14,014.11","0.00","14,014.11","14,491.00","3128M7KJ4","US3128M7KJ48","-","United States","-","USD","6.47","5.35","1.00","Apr 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,031.85","0.00","14,031.85","14,276.00","31418XGC6","US31418XGC65","-","United States","-","USD","4.26","5.41","1.00","Aug 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14,033.01","0.00","14,033.01","14,524.00","3138WD6X4","US3138WD6X46","-","United States","-","USD","1.33","5.04","1.00","Feb 01, 2030","2.50","1.30","-","5.04","1.30","5.04","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14,037.29","0.00","14,037.29","14,976.00","3132WNJK9","US3132WNJK98","-","United States","-","USD","6.47","5.81","1.00","Jun 01, 2047","4.50","4.91","-","5.81","4.91","5.81","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,045.30","0.00","14,045.30","15,963.00","3138X1DS2","US3138X1DS22","-","United States","-","USD","5.51","5.43","1.00","Aug 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,045.65","0.00","14,045.65","13,999.00","31406PMG1","US31406PMG18","-","United States","-","USD","2.93","5.37","1.00","Feb 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Mar 01, 2005","Mar 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14,091.76","0.00","14,091.76","15,445.00","36177NXQ8","US36177NXQ86","-","United States","-","USD","7.47","5.39","1.00","Mar 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,173.86","0.00","14,173.86","16,034.00","3138EKZ24","US3138EKZ248","-","United States","-","USD","5.45","5.36","1.00","May 01, 2043","3.00","5.02","-","5.36","5.02","5.36","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,192.05","0.00","14,192.05","15,564.00","3138EFDB9","US3138EFDB91","-","United States","-","USD","5.13","5.37","1.00","Apr 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,203.01","0.00","14,203.01","15,329.00","3138XQCX7","US3138XQCX74","-","United States","-","USD","5.39","5.49","1.00","May 01, 2044","4.00","5.00","-","5.49","5.00","5.49","USD","May 01, 2014","May 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,228.29","0.00","14,228.29","14,170.00","36202FSU1","US36202FSU11","-","United States","-","USD","4.68","5.42","1.00","Apr 20, 2041","5.50","3.97","-","5.42","3.97","5.42","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14,259.50","0.00","14,259.50","16,193.00","36180NDN2","US36180NDN21","-","United States","-","USD","6.83","5.56","1.00","May 15, 2043","3.00","4.79","-","5.56","4.79","5.56","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14,263.31","0.00","14,263.31","14,763.00","3138YPUR1","US3138YPUR13","-","United States","-","USD","1.55","4.69","1.00","May 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14,314.74","0.00","14,314.74","16,242.00","3132JABM6","US3132JABM62","-","United States","-","USD","7.10","5.44","1.00","May 01, 2043","3.00","5.01","-","5.44","5.01","5.44","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,317.36","0.00","14,317.36","14,270.00","31412NEZ5","US31412NEZ50","-","United States","-","USD","2.93","5.37","1.00","Aug 01, 2036","5.50","2.95","-","5.37","2.95","5.37","USD","Sep 01, 2008","Sep 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14,331.46","0.00","14,331.46","15,432.00","3132M6WT3","US3132M6WT37","-","United States","-","USD","6.51","5.46","1.00","May 01, 2044","4.00","5.02","-","5.46","5.02","5.46","USD","May 01, 2014","May 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","14,351.61","0.00","14,351.61","14,451.00","31292HX33","US31292HX334","B12XVX3","United States","-","USD","6.09","5.31","1.00","Aug 01, 2033","5.00","2.37","-","5.31","2.37","5.31","USD","Aug 01, 2003","Aug 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14,352.08","0.00","14,352.08","16,284.00","3132JBH89","US3132JBH890","-","United States","-","USD","7.10","5.44","1.00","Jul 01, 2043","3.00","5.01","-","5.44","5.01","5.44","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,409.20","0.00","14,409.20","15,297.00","31419HXN7","US31419HXN78","-","United States","-","USD","4.49","5.35","1.00","Oct 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14,424.47","0.00","14,424.47","15,026.00","3138YVV55","US3138YVV556","-","United States","-","USD","1.56","5.09","1.00","Jun 01, 2030","2.50","1.52","-","5.09","1.52","5.09","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14,427.74","0.00","14,427.74","14,711.00","3138WUR54","US3138WUR543","-","United States","-","USD","0.75","4.96","1.00","Oct 01, 2028","2.50","0.75","-","4.96","0.75","4.96","USD","Oct 01, 2013","Oct 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14,442.85","0.00","14,442.85","15,667.00","36183HRG2","US36183HRG29","-","United States","-","USD","3.00","5.69","1.00","Oct 15, 2044","3.00","2.95","-","5.69","2.95","5.69","USD","Oct 01, 2014","Oct 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","14,445.72","0.00","14,445.72","14,404.00","312932LG9","US312932LG92","-","United States","-","USD","5.03","5.47","1.00","Apr 01, 2039","5.50","3.94","-","5.47","3.94","5.47","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","14,463.48","0.00","14,463.48","14,678.00","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"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,503.55","0.00","14,503.55","16,410.00","31418AES3","US31418AES33","-","United States","-","USD","5.33","5.43","1.00","Apr 01, 2042","3.00","4.89","-","5.43","4.89","5.43","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,511.40","0.00","14,511.40","15,914.00","3138EBPS8","US3138EBPS84","-","United States","-","USD","5.13","5.37","1.00","Mar 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,511.42","0.00","14,511.42","13,877.00","31413NX26","US31413NX268","-","United States","-","USD","3.30","5.17","1.00","Oct 01, 2037","6.50","3.41","-","5.17","3.41","5.17","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,556.13","0.00","14,556.13","15,521.00","3138E0L56","US3138E0L563","-","United States","-","USD","4.76","5.38","1.00","Jan 01, 2042","4.00","4.55","-","5.38","4.55","5.38","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,582.82","0.00","14,582.82","14,590.00","31402C4G4","US31402C4G48","B1VJDL4","United States","-","USD","2.35","5.49","1.00","May 01, 2034","5.50","2.36","-","5.49","2.36","5.49","USD","Apr 01, 2004","Apr 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14,589.32","0.00","14,589.32","15,958.00","36177JUD9","US36177JUD98","-","United States","-","USD","7.12","5.85","1.00","Apr 15, 2042","4.00","4.77","-","5.85","4.77","5.85","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,608.00","0.00","14,608.00","15,678.00","3138XDTR1","US3138XDTR11","-","United States","-","USD","5.19","5.42","1.00","Jan 01, 2044","4.00","4.86","-","5.42","4.86","5.42","USD","Jan 01, 2014","Jan 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14,608.32","0.00","14,608.32","15,730.00","3128MJU32","US3128MJU328","-","United States","-","USD","6.51","5.46","1.00","Aug 01, 2044","4.00","5.02","-","5.46","5.02","5.46","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,616.83","0.00","14,616.83","14,624.00","31391V2D4","US31391V2D48","-","United States","-","USD","2.35","5.49","1.00","Jan 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Jan 01, 2003","Jan 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14,635.73","0.00","14,635.73","15,496.00","3138WJU63","US3138WJU631","-","United States","-","USD","2.02","4.83","1.00","Feb 01, 2032","2.00","1.96","-","4.83","1.96","4.83","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,660.45","0.00","14,660.45","15,385.00","3138XP3F8","US3138XP3F84","-","United States","-","USD","5.04","5.50","1.00","Mar 01, 2044","4.50","4.76","-","5.50","4.76","5.50","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,664.86","0.00","14,664.86","15,454.00","3138XLNJ7","US3138XLNJ74","-","United States","-","USD","5.07","5.58","1.00","Feb 01, 2044","4.50","4.76","-","5.58","4.76","5.58","USD","Feb 01, 2014","Feb 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,690.37","0.00","14,690.37","14,630.00","36179SW37","US36179SW378","-","United States","-","USD","4.68","5.42","1.00","Feb 20, 2047","5.50","3.97","-","5.42","3.97","5.42","USD","Feb 01, 2017","Feb 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14,694.52","0.00","14,694.52","15,509.00","3128MJU99","US3128MJU997","-","United States","-","USD","5.11","5.63","1.00","Sep 01, 2044","4.50","4.82","-","5.63","4.82","5.63","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14,719.11","0.00","14,719.11","15,072.00","3138Y8DK3","US3138Y8DK39","-","United States","-","USD","1.26","4.80","1.00","Mar 01, 2030","3.00","1.25","-","4.80","1.25","4.80","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14,726.16","0.00","14,726.16","14,895.00","36297GCV0","US36297GCV05","-","United States","-","USD","5.66","5.30","1.00","Feb 15, 2040","5.00","4.26","-","5.30","4.26","5.30","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14,743.59","0.00","14,743.59","16,159.00","36177YRG3","US36177YRG34","-","United States","-","USD","7.47","5.39","1.00","May 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","May 01, 2012","May 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,766.18","0.00","14,766.18","15,806.00","36179NNB0","US36179NNB00","-","United States","-","USD","7.12","5.37","1.00","Sep 20, 2043","4.00","4.89","-","5.37","4.89","5.37","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,772.88","0.00","14,772.88","15,363.00","36179MAZ3","US36179MAZ32","-","United States","-","USD","6.34","5.37","1.00","Apr 20, 2042","4.50","4.54","-","5.37","4.54","5.37","USD","Apr 01, 2012","Apr 01, 2012"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","14,799.43","0.00","14,799.43","15,034.00","36241LUB0","US36241LUB07","-","United States","-","USD","5.66","5.38","1.00","Feb 20, 2041","5.00","4.39","-","5.38","4.39","5.38","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,801.02","0.00","14,801.02","15,392.00","31418AAE8","US31418AAE82","-","United States","-","USD","4.58","5.37","1.00","Nov 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,844.52","0.00","14,844.52","15,828.00","3138AXKP5","US3138AXKP56","-","United States","-","USD","4.76","5.38","1.00","Dec 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14,853.35","0.00","14,853.35","16,868.00","36179A3K0","US36179A3K04","-","United States","-","USD","6.83","5.56","1.00","Apr 15, 2043","3.00","4.79","-","5.56","4.79","5.56","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,855.97","0.00","14,855.97","14,795.00","36202EYL7","US36202EYL72","-","United States","-","USD","4.68","5.42","1.00","Dec 20, 2038","5.50","3.97","-","5.42","3.97","5.42","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,874.21","0.00","14,874.21","15,529.00","31418U4L5","US31418U4L56","-","United States","-","USD","4.30","5.52","1.00","Jul 01, 2040","4.50","4.17","-","5.52","4.17","5.52","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,879.15","0.00","14,879.15","15,063.00","31410LNY4","US31410LNY47","-","United States","-","USD","3.70","5.33","1.00","Aug 01, 2043","5.00","3.70","-","5.33","3.70","5.33","USD","Apr 01, 2014","Apr 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14,904.38","0.00","14,904.38","14,477.00","3128M5K58","US3128M5K582","BWFDG09","United States","-","USD","3.89","5.18","1.00","Dec 01, 2037","6.00","3.37","-","5.18","3.37","5.18","USD","Nov 01, 2007","Nov 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14,907.61","0.00","14,907.61","14,637.00","36290SQB0","US36290SQB06","-","United States","-","USD","3.56","5.21","1.00","Dec 15, 2033","6.00","2.22","-","5.21","2.22","5.21","USD","Dec 01, 2003","Dec 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14,925.09","0.00","14,925.09","15,433.00","3128M7UU8","US3128M7UU82","B73Q5Z3","United States","-","USD","6.47","5.35","1.00","Nov 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,964.10","0.00","14,964.10","15,422.00","3138WCBK8","US3138WCBK85","-","United States","-","USD","4.74","5.66","1.00","Jun 01, 2044","5.00","4.55","-","5.66","4.55","5.66","USD","May 01, 2014","May 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14,976.06","0.00","14,976.06","15,236.00","3128M7E44","US3128M7E441","-","United States","-","USD","3.74","5.49","1.00","Dec 01, 2038","5.00","3.72","-","5.49","3.72","5.49","USD","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,021.05","0.00","15,021.05","14,930.00","3128M4WW9","US3128M4WW99","-","United States","-","USD","3.39","5.36","1.00","May 01, 2037","5.50","3.40","-","5.36","3.40","5.36","USD","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,056.96","0.00","15,056.96","16,687.00","36184CR80","US36184CR802","-","United States","-","USD","7.12","5.94","1.00","Mar 15, 2045","4.00","5.16","-","5.94","5.16","5.94","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,069.88","0.00","15,069.88","16,275.00","3140E8X86","US3140E8X864","-","United States","-","USD","5.59","5.46","1.00","Nov 01, 2045","4.00","5.14","-","5.46","5.14","5.46","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,071.88","0.00","15,071.88","15,674.00","3138AHXR2","US3138AHXR26","-","United States","-","USD","4.58","5.37","1.00","Jun 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","May 01, 2011","May 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15,076.93","0.00","15,076.93","15,903.00","3132M5RE4","US3132M5RE40","-","United States","-","USD","6.47","5.64","1.00","Mar 01, 2044","4.50","4.71","-","5.64","4.71","5.64","USD","Mar 01, 2014","Mar 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,081.06","0.00","15,081.06","15,004.00","3129285R1","US3129285R15","-","United States","-","USD","3.64","5.40","1.00","Oct 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,114.63","0.00","15,114.63","16,046.00","31419LZX4","US31419LZX45","-","United States","-","USD","4.49","5.35","1.00","Dec 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15,130.85","0.00","15,130.85","15,661.00","3138YSL20","US3138YSL207","-","United States","-","USD","1.55","4.69","1.00","Jul 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,144.19","0.00","15,144.19","15,050.00","3128K8YN0","US3128K8YN07","-","United States","-","USD","5.03","5.32","1.00","Dec 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,154.42","0.00","15,154.42","15,822.00","31418T2U0","US31418T2U00","-","United States","-","USD","4.30","5.52","1.00","Jun 01, 2040","4.50","4.17","-","5.52","4.17","5.52","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,176.78","0.00","15,176.78","17,542.00","3138WHM66","US3138WHM665","-","United States","-","USD","6.33","5.38","1.00","Jul 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,177.38","0.00","15,177.38","15,783.00","3138AA4V0","US3138AA4V00","-","United States","-","USD","4.58","5.37","1.00","Apr 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,182.55","0.00","15,182.55","16,038.00","31417LD36","US31417LD364","-","United States","-","USD","4.12","5.34","1.00","Sep 01, 2039","4.00","4.00","-","5.34","4.00","5.34","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,200.84","0.00","15,200.84","15,150.00","31408DK94","US31408DK944","-","United States","-","USD","2.93","5.37","1.00","Nov 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,285.43","0.00","15,285.43","15,190.00","3128K0MG5","US3128K0MG57","-","United States","-","USD","5.03","5.32","1.00","Dec 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,298.82","0.00","15,298.82","14,812.00","31403DWH8","US31403DWH87","-","United States","-","USD","3.08","5.46","1.00","Oct 01, 2036","6.50","3.13","-","5.46","3.13","5.46","USD","Oct 01, 2006","Oct 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,312.79","0.00","15,312.79","15,775.00","36295LTZ4","US36295LTZ49","-","United States","-","USD","6.34","5.23","1.00","May 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,342.38","0.00","15,342.38","16,770.00","3138AYBQ1","US3138AYBQ14","-","United States","-","USD","4.90","5.38","1.00","Dec 01, 2041","3.50","4.58","-","5.38","4.58","5.38","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,348.47","0.00","15,348.47","14,931.00","3128KJN81","US3128KJN814","-","United States","-","USD","3.08","5.17","1.00","Dec 01, 2036","6.00","3.15","-","5.17","3.15","5.17","USD","Dec 01, 2006","Dec 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,375.56","0.00","15,375.56","17,075.00","3620AKAQ9","US3620AKAQ99","-","United States","-","USD","7.47","5.75","1.00","Dec 15, 2041","3.50","4.54","-","5.75","4.54","5.75","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,382.96","0.00","15,382.96","15,684.00","31292K2Y2","US31292K2Y20","-","United States","-","USD","6.09","5.49","1.00","Aug 01, 2040","5.00","4.23","-","5.49","4.23","5.49","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,434.66","0.00","15,434.66","16,805.00","31292LPT6","US31292LPT60","-","United States","-","USD","6.79","5.31","1.00","Jun 01, 2042","3.50","4.62","-","5.31","4.62","5.31","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,435.98","0.00","15,435.98","15,370.00","31297HXF1","US31297HXF18","-","United States","-","USD","5.03","5.37","1.00","Jan 01, 2035","5.50","2.67","-","5.37","2.67","5.37","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,455.37","0.00","15,455.37","17,187.00","3140X72P3","US3140X72P36","-","United States","-","USD","3.35","5.31","1.00","Oct 01, 2035","2.00","3.08","-","5.31","3.08","5.31","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,465.13","0.00","15,465.13","17,576.00","3138MQBA0","US3138MQBA00","-","United States","-","USD","5.51","5.43","1.00","Aug 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,467.95","0.00","15,467.95","17,112.00","3138WB7G4","US3138WB7G40","-","United States","-","USD","5.69","5.36","1.00","Jun 01, 2044","3.50","5.24","-","5.36","5.24","5.36","USD","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15,490.30","0.00","15,490.30","16,033.00","3138YNEP8","US3138YNEP82","-","United States","-","USD","1.55","4.69","1.00","May 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,494.34","0.00","15,494.34","16,706.00","3138WCAQ6","US3138WCAQ64","-","United States","-","USD","5.31","5.49","1.00","Jun 01, 2044","4.00","4.92","-","5.49","4.92","5.49","USD","May 01, 2014","May 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,521.15","0.00","15,521.15","18,371.00","36179QYQ8","US36179QYQ80","-","United States","-","USD","6.84","5.61","1.00","Jan 20, 2045","2.50","5.11","-","5.61","5.11","5.61","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,536.53","0.00","15,536.53","15,458.00","3128M7ZZ2","US3128M7ZZ25","-","United States","-","USD","3.64","5.40","1.00","Feb 01, 2040","5.50","3.66","-","5.40","3.66","5.40","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,540.97","0.00","15,540.97","15,331.00","31371LZU6","US31371LZU69","-","United States","-","USD","2.62","5.47","1.00","Jan 01, 2035","6.00","2.65","-","5.47","2.65","5.47","USD","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,554.25","0.00","15,554.25","16,585.00","3138E5FZ6","US3138E5FZ68","-","United States","-","USD","4.76","5.38","1.00","Jan 01, 2042","4.00","4.55","-","5.38","4.55","5.38","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","15,555.67","0.00","15,555.67","15,703.00","31306YZQ7","US31306YZQ78","-","United States","-","USD","3.89","5.54","1.00","Dec 01, 2027","3.00","0.35","-","5.54","0.35","5.54","USD","Dec 01, 2012","Dec 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,556.09","0.00","15,556.09","15,826.00","3128M7E28","US3128M7E284","-","United States","-","USD","3.74","5.49","1.00","Feb 01, 2039","5.00","3.72","-","5.49","3.72","5.49","USD","Feb 01, 2009","Feb 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,587.89","0.00","15,587.89","16,059.00","36296Q3G2","US36296Q3G24","-","United States","-","USD","6.34","5.23","1.00","Jul 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,597.47","0.00","15,597.47","16,834.00","3138XZJT9","US3138XZJT98","-","United States","-","USD","5.39","5.49","1.00","Aug 01, 2044","4.00","5.00","-","5.49","5.00","5.49","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,617.05","0.00","15,617.05","16,459.00","3140FSF73","US3140FSF733","-","United States","-","USD","5.18","5.58","1.00","Jan 01, 2047","4.50","4.79","-","5.58","4.79","5.58","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,633.39","0.00","15,633.39","15,456.00","36295KMF7","US36295KMF74","-","United States","-","USD","4.68","5.26","1.00","Jun 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,639.59","0.00","15,639.59","16,523.00","31292SBU3","US31292SBU33","-","United States","-","USD","5.00","5.67","1.00","Nov 01, 2043","4.50","4.73","-","5.67","4.73","5.67","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,641.62","0.00","15,641.62","16,307.00","3128M73E4","US3128M73E45","-","United States","-","USD","6.47","5.52","1.00","May 01, 2040","4.50","4.16","-","5.52","4.16","5.52","USD","May 01, 2010","May 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15,644.96","0.00","15,644.96","15,767.00","3138ELQA4","US3138ELQA40","-","United States","-","USD","0.50","4.32","1.00","Mar 01, 2028","3.00","0.50","-","4.32","0.50","4.32","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,648.49","0.00","15,648.49","16,354.00","31417LCP8","US31417LCP85","-","United States","-","USD","4.14","5.57","1.00","Sep 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,654.37","0.00","15,654.37","17,777.00","36180BZL8","US36180BZL88","-","United States","-","USD","6.83","5.56","1.00","May 15, 2043","3.00","4.79","-","5.56","4.79","5.56","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,674.02","0.00","15,674.02","15,437.00","31402RL31","US31402RL317","-","United States","-","USD","2.88","5.46","1.00","Jul 01, 2035","6.00","2.91","-","5.46","2.91","5.46","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,674.54","0.00","15,674.54","16,713.00","3138A7HR2","US3138A7HR21","-","United States","-","USD","4.76","5.38","1.00","Feb 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Feb 01, 2011","Feb 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,676.56","0.00","15,676.56","16,708.00","3620ARHA2","US3620ARHA28","-","United States","-","USD","7.12","5.43","1.00","Sep 15, 2040","4.00","4.44","-","5.43","4.44","5.43","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,685.15","0.00","15,685.15","16,413.00","3138X9AT6","US3138X9AT67","-","United States","-","USD","4.97","5.45","1.00","Sep 01, 2043","4.50","4.73","-","5.45","4.73","5.45","USD","Sep 01, 2013","Sep 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,692.06","0.00","15,692.06","16,708.00","312946XU5","US312946XU52","-","United States","-","USD","6.51","5.37","1.00","Apr 01, 2041","4.00","4.55","-","5.37","4.55","5.37","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,692.89","0.00","15,692.89","16,051.00","36297AKJ1","US36297AKJ15","-","United States","-","USD","5.66","5.59","1.00","Jan 15, 2039","5.00","4.03","-","5.59","4.03","5.59","USD","Jan 01, 2009","Jan 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15,717.55","0.00","15,717.55","17,201.00","3132GUWB6","US3132GUWB69","-","United States","-","USD","6.79","5.35","1.00","Jun 01, 2042","3.50","4.78","-","5.35","4.78","5.35","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,727.61","0.00","15,727.61","16,675.00","3128M84T8","US3128M84T86","-","United States","-","USD","6.51","5.34","1.00","Dec 01, 2041","4.00","4.35","-","5.34","4.35","5.34","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","15,763.26","0.00","15,763.26","16,415.00","31307NBJ2","US31307NBJ28","-","United States","-","USD","3.97","5.14","1.00","Jun 01, 2030","2.50","1.51","-","5.14","1.51","5.14","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,768.95","0.00","15,768.95","17,236.00","3138E22E4","US3138E22E45","-","United States","-","USD","4.90","5.38","1.00","Feb 01, 2042","3.50","4.58","-","5.38","4.58","5.38","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,770.33","0.00","15,770.33","15,869.00","31417MT78","US31417MT780","-","United States","-","USD","3.93","5.66","1.00","Sep 01, 2039","5.50","3.90","-","5.66","3.90","5.66","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,772.92","0.00","15,772.92","15,437.00","31410FGC3","US31410FGC32","-","United States","-","USD","3.12","5.31","1.00","Jun 01, 2036","6.00","3.17","-","5.31","3.17","5.31","USD","Jun 01, 2006","Jun 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,777.24","0.00","15,777.24","16,314.00","3128MJMB3","US3128MJMB31","B8CKYF6","United States","-","USD","6.47","5.35","1.00","Jul 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,781.79","0.00","15,781.79","16,453.00","3128M74Q6","US3128M74Q65","-","United States","-","USD","6.47","5.52","1.00","Jul 01, 2040","4.50","4.16","-","5.52","4.16","5.52","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","15,806.01","0.00","15,806.01","16,438.00","36241L7B6","US36241L7B63","-","United States","-","USD","6.34","5.37","1.00","Jun 20, 2041","4.50","4.54","-","5.37","4.54","5.37","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,838.02","0.00","15,838.02","16,888.00","3138E1AY3","US3138E1AY35","-","United States","-","USD","4.76","5.38","1.00","Dec 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,880.88","0.00","15,880.88","16,597.00","31417KWQ6","US31417KWQ65","-","United States","-","USD","4.14","5.57","1.00","Oct 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,916.60","0.00","15,916.60","16,217.00","31292KZX8","US31292KZX89","-","United States","-","USD","6.09","5.49","1.00","Feb 01, 2040","5.00","4.05","-","5.49","4.05","5.49","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,917.54","0.00","15,917.54","16,948.00","3132GF4J3","US3132GF4J39","-","United States","-","USD","6.51","5.37","1.00","Aug 01, 2041","4.00","4.55","-","5.37","4.55","5.37","USD","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,933.22","0.00","15,933.22","16,965.00","3132GKPX8","US3132GKPX80","-","United States","-","USD","6.51","5.37","1.00","Nov 01, 2041","4.00","4.55","-","5.37","4.55","5.37","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,939.50","0.00","15,939.50","15,874.00","36202EW39","US36202EW394","B7TN967","United States","-","USD","4.68","5.42","1.00","Oct 20, 2038","5.50","3.97","-","5.42","3.97","5.42","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,957.58","0.00","15,957.58","15,858.00","3128M4LV3","US3128M4LV36","-","United States","-","USD","5.03","5.32","1.00","Mar 01, 2036","5.50","2.92","-","5.32","2.92","5.32","USD","Mar 01, 2007","Mar 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,958.27","0.00","15,958.27","16,637.00","31417VN41","US31417VN412","-","United States","-","USD","3.97","5.56","1.00","Dec 01, 2039","4.50","3.86","-","5.56","3.86","5.56","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,964.74","0.00","15,964.74","15,591.00","3138EMCJ8","US3138EMCJ87","-","United States","-","USD","3.34","5.30","1.00","Apr 01, 2038","6.00","3.39","-","5.30","3.39","5.30","USD","Dec 01, 2013","Dec 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16,005.52","0.00","16,005.52","16,311.00","3128M7TS5","US3128M7TS55","-","United States","-","USD","6.09","5.51","1.00","Sep 01, 2039","5.00","3.97","-","5.51","3.97","5.51","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,006.41","0.00","16,006.41","18,192.00","3138WQHS4","US3138WQHS44","-","United States","-","USD","5.51","5.43","1.00","May 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16,030.63","0.00","16,030.63","17,118.00","36176M3K7","US36176M3K70","-","United States","-","USD","7.12","5.43","1.00","Sep 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16,081.34","0.00","16,081.34","15,937.00","3128LXQE3","US3128LXQE37","-","United States","-","USD","3.17","5.26","1.00","Jul 01, 2036","5.50","3.20","-","5.26","3.20","5.26","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,096.28","0.00","16,096.28","17,163.00","3138ASWB4","US3138ASWB48","-","United States","-","USD","4.76","5.38","1.00","Sep 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,120.28","0.00","16,120.28","16,049.00","31288D5W5","US31288D5W55","-","United States","-","USD","5.03","5.34","1.00","Dec 01, 2032","5.50","2.30","-","5.34","2.30","5.34","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,136.65","0.00","16,136.65","17,741.00","3138WQMQ2","US3138WQMQ23","-","United States","-","USD","5.41","5.33","1.00","Apr 01, 2043","3.50","5.02","-","5.33","5.02","5.33","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,155.04","0.00","16,155.04","16,867.00","3138ENBK4","US3138ENBK43","-","United States","-","USD","4.49","5.48","1.00","Sep 01, 2041","4.50","4.35","-","5.48","4.35","5.48","USD","Jun 01, 2014","Jun 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,169.39","0.00","16,169.39","16,282.00","31296N5F0","US31296N5F09","-","United States","-","USD","6.09","5.31","1.00","Oct 01, 2033","5.00","2.37","-","5.31","2.37","5.31","USD","Oct 01, 2003","Oct 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16,214.47","0.00","16,214.47","16,840.00","3132GDJ60","US3132GDJ609","B7JCX95","United States","-","USD","6.47","5.37","1.00","Apr 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16,235.30","0.00","16,235.30","16,804.00","3138YK4D2","US3138YK4D27","-","United States","-","USD","1.55","4.69","1.00","May 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,262.62","0.00","16,262.62","17,533.00","3138Y5RD0","US3138Y5RD01","-","United States","-","USD","5.43","5.45","1.00","Oct 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Sep 01, 2014","Sep 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16,271.68","0.00","16,271.68","17,350.00","3131XH3W4","US3131XH3W44","-","United States","-","USD","4.76","5.38","1.00","Jan 01, 2042","4.00","4.55","-","5.38","4.55","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,324.34","0.00","16,324.34","17,382.00","31292LEB7","US31292LEB71","-","United States","-","USD","6.51","5.37","1.00","Jan 01, 2042","4.00","4.55","-","5.37","4.55","5.37","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,337.14","0.00","16,337.14","16,622.00","3138EGCT9","US3138EGCT91","-","United States","-","USD","4.26","5.41","1.00","Aug 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Mar 01, 2011","Mar 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","16,370.66","0.00","16,370.66","16,526.00","31306YCQ2","US31306YCQ26","-","United States","-","USD","3.89","5.54","1.00","Nov 01, 2027","3.00","0.35","-","5.54","0.35","5.54","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,375.84","0.00","16,375.84","17,685.00","3138YNZF7","US3138YNZF71","-","United States","-","USD","5.59","5.46","1.00","Jul 01, 2045","4.00","5.14","-","5.46","5.14","5.46","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,419.26","0.00","16,419.26","17,625.00","3138X3XU1","US3138X3XU14","-","United States","-","USD","5.28","5.40","1.00","Sep 01, 2043","4.00","4.96","-","5.40","4.96","5.40","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16,432.25","0.00","16,432.25","16,929.00","36296U3U2","US36296U3U28","-","United States","-","USD","6.34","5.23","1.00","Mar 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,464.86","0.00","16,464.86","17,207.00","31416TMF3","US31416TMF39","-","United States","-","USD","4.14","5.57","1.00","Aug 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,471.48","0.00","16,471.48","16,399.00","31292H5P5","US31292H5P57","-","United States","-","USD","5.03","5.34","1.00","Jan 01, 2034","5.50","2.30","-","5.34","2.30","5.34","USD","Jan 01, 2004","Jan 01, 2004"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16,491.46","0.00","16,491.46","16,985.00","3131XBMB2","US3131XBMB23","-","United States","-","USD","1.55","4.84","1.00","Jul 01, 2030","3.00","1.53","-","4.84","1.53","4.84","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,504.84","0.00","16,504.84","16,513.00","31385XJW8","US31385XJW83","-","United States","-","USD","2.35","5.49","1.00","Jul 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,567.24","0.00","16,567.24","18,328.00","3138YFAJ3","US3138YFAJ35","-","United States","-","USD","5.69","5.36","1.00","Feb 01, 2045","3.50","5.24","-","5.36","5.24","5.36","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,574.14","0.00","16,574.14","16,404.00","31403CUZ2","US31403CUZ21","-","United States","-","USD","3.03","5.65","1.00","Oct 01, 2035","6.00","3.05","-","5.65","3.05","5.65","USD","Oct 01, 2005","Oct 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16,588.89","0.00","16,588.89","16,601.00","36200TR42","US36200TR420","-","United States","-","USD","4.68","5.56","1.00","May 15, 2034","5.50","2.85","-","5.56","2.85","5.56","USD","May 01, 2004","May 01, 2004"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","16,608.89","0.00","16,608.89","16,726.00","3128Q0J32","US3128Q0J326","-","United States","-","USD","3.89","4.87","1.00","Jun 01, 2027","3.00","0.36","-","4.87","0.36","4.87","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,610.08","0.00","16,610.08","18,556.00","3138WJYG7","US3138WJYG79","-","United States","-","USD","6.14","5.41","1.00","Feb 01, 2047","3.50","5.60","-","5.41","5.60","5.41","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,627.03","0.00","16,627.03","17,291.00","31418AA57","US31418AA577","-","United States","-","USD","4.58","5.37","1.00","Dec 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Nov 01, 2011","Nov 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16,638.96","0.00","16,638.96","18,026.00","3132QSCE6","US3132QSCE62","-","United States","-","USD","6.51","5.60","1.00","Aug 01, 2045","4.00","4.92","-","5.60","4.92","5.60","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16,643.74","0.00","16,643.74","17,646.00","3128M9UC4","US3128M9UC41","-","United States","-","USD","6.51","5.34","1.00","Feb 01, 2041","4.00","4.35","-","5.34","4.35","5.34","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,652.39","0.00","16,652.39","17,333.00","312938Z48","US312938Z487","-","United States","-","USD","6.47","5.54","1.00","Jan 01, 2040","4.50","3.89","-","5.54","3.89","5.54","USD","Jan 01, 2010","Jan 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16,683.14","0.00","16,683.14","17,064.00","36296JEM3","US36296JEM36","-","United States","-","USD","5.66","5.59","1.00","Feb 15, 2039","5.00","4.03","-","5.59","4.03","5.59","USD","Feb 01, 2009","Feb 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","16,693.09","0.00","16,693.09","16,851.00","31306YZZ7","US31306YZZ77","-","United States","-","USD","3.89","5.54","1.00","Dec 01, 2027","3.00","0.35","-","5.54","0.35","5.54","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,699.55","0.00","16,699.55","17,070.00","31417UPU3","US31417UPU33","-","United States","-","USD","4.01","5.55","1.00","Nov 01, 2039","5.00","3.97","-","5.55","3.97","5.55","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,746.27","0.00","16,746.27","18,992.00","31417GL53","US31417GL532","-","United States","-","USD","5.68","5.34","1.00","May 01, 2043","3.00","5.18","-","5.34","5.18","5.34","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16,774.25","0.00","16,774.25","17,429.00","3128ME3Y5","US3128ME3Y55","-","United States","-","USD","3.89","5.05","1.00","Jan 01, 2032","3.00","1.84","-","5.05","1.84","5.05","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,862.38","0.00","16,862.38","18,179.00","3138XJ5T0","US3138XJ5T06","-","United States","-","USD","5.35","5.47","1.00","Apr 01, 2044","4.00","4.98","-","5.47","4.98","5.47","USD","Apr 01, 2014","Apr 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,907.19","0.00","16,907.19","19,087.00","31292L4F9","US31292L4F94","-","United States","-","USD","7.10","5.40","1.00","Dec 01, 2042","3.00","4.90","-","5.40","4.90","5.40","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16,923.26","0.00","16,923.26","19,540.00","3617B6KW1","US3617B6KW13","-","United States","-","USD","5.33","5.75","1.00","Dec 15, 2047","3.00","4.93","-","5.75","4.93","5.75","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","16,961.44","0.00","16,961.44","17,226.00","31307L3Q9","US31307L3Q98","-","United States","-","USD","3.97","3.64","1.00","Feb 01, 2030","2.50","1.33","-","3.64","1.33","3.64","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17,013.81","0.00","17,013.81","17,528.00","3620A2J64","US3620A2J646","-","United States","-","USD","6.34","5.23","1.00","Apr 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17,060.47","0.00","17,060.47","17,565.00","3138Y2BR3","US3138Y2BR30","-","United States","-","USD","1.26","5.23","1.00","Aug 01, 2029","3.00","1.25","-","5.23","1.25","5.23","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17,063.25","0.00","17,063.25","17,991.00","3138WHHW5","US3138WHHW56","-","United States","-","USD","1.96","5.20","1.00","Jun 01, 2031","2.50","1.90","-","5.20","1.90","5.20","USD","Jun 01, 2016","Jun 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17,107.16","0.00","17,107.16","16,616.00","3128M5SG6","US3128M5SG60","-","United States","-","USD","3.89","5.18","1.00","Jan 01, 2038","6.00","3.37","-","5.18","3.37","5.18","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,139.36","0.00","17,139.36","17,519.00","31416TYS2","US31416TYS22","-","United States","-","USD","4.01","5.55","1.00","Jul 01, 2039","5.00","3.97","-","5.55","3.97","5.55","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,158.61","0.00","17,158.61","18,112.00","3138X8C41","US3138X8C414","-","United States","-","USD","4.98","5.63","1.00","Nov 01, 2043","4.50","4.72","-","5.63","4.72","5.63","USD","Nov 01, 2013","Nov 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17,178.00","0.00","17,178.00","18,343.00","3620ASP78","US3620ASP783","-","United States","-","USD","7.12","5.43","1.00","Jul 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17,181.13","0.00","17,181.13","17,862.00","3620C4RF9","US3620C4RF94","-","United States","-","USD","6.34","5.40","1.00","Aug 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Aug 01, 2010","Aug 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17,211.40","0.00","17,211.40","17,735.00","3132WNEF5","US3132WNEF58","-","United States","-","USD","6.09","5.68","1.00","May 01, 2047","5.00","4.57","-","5.68","4.57","5.68","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,243.72","0.00","17,243.72","17,517.00","36202FGY6","US36202FGY60","-","United States","-","USD","5.66","5.38","1.00","Jun 20, 2040","5.00","4.39","-","5.38","4.39","5.38","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,247.52","0.00","17,247.52","17,116.00","31414U6N3","US31414U6N36","-","United States","-","USD","3.21","5.26","1.00","Dec 01, 2037","5.50","3.25","-","5.26","3.25","5.26","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17,268.15","0.00","17,268.15","18,168.00","3138WHHT2","US3138WHHT28","-","United States","-","USD","1.94","5.11","1.00","Jun 01, 2031","2.50","1.88","-","5.11","1.88","5.11","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17,282.45","0.00","17,282.45","17,636.00","3138Y9V54","US3138Y9V544","-","United States","-","USD","1.22","4.57","1.00","Nov 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,304.22","0.00","17,304.22","18,370.00","31418PCS2","US31418PCS20","-","United States","-","USD","4.49","5.35","1.00","Dec 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17,346.92","0.00","17,346.92","17,640.00","3138EMT84","US3138EMT841","-","United States","-","USD","0.76","4.57","1.00","Dec 01, 2028","2.50","0.76","-","4.57","0.76","4.57","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,365.52","0.00","17,365.52","19,092.00","3138XSAE7","US3138XSAE77","-","United States","-","USD","5.41","5.33","1.00","Apr 01, 2044","3.50","5.02","-","5.33","5.02","5.33","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,408.96","0.00","17,408.96","19,786.00","3138WVC66","US3138WVC667","-","United States","-","USD","5.51","5.43","1.00","Jun 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,428.84","0.00","17,428.84","17,732.00","31419DTH4","US31419DTH43","-","United States","-","USD","4.26","5.41","1.00","Aug 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17,436.33","0.00","17,436.33","17,963.00","3620A9RC7","US3620A9RC70","-","United States","-","USD","6.34","5.23","1.00","Sep 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Sep 01, 2009","Sep 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,450.02","0.00","17,450.02","18,669.00","36179NF86","US36179NF861","-","United States","-","USD","7.12","5.40","1.00","Jun 20, 2043","4.00","4.74","-","5.40","4.74","5.40","USD","Jun 01, 2013","Jun 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17,455.45","0.00","17,455.45","17,832.00","3128M86U3","US3128M86U32","-","United States","-","USD","6.09","5.52","1.00","Oct 01, 2041","5.00","4.38","-","5.52","4.38","5.52","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,473.44","0.00","17,473.44","18,137.00","31419ANM5","US31419ANM52","-","United States","-","USD","4.37","5.36","1.00","Oct 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17,476.88","0.00","17,476.88","18,399.00","3140F7JC4","US3140F7JC47","-","United States","-","USD","1.95","5.13","1.00","May 01, 2031","2.50","1.89","-","5.13","1.89","5.13","USD","May 01, 2016","May 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","17,482.72","0.00","17,482.72","18,078.00","312933G65","US312933G652","-","United States","-","USD","6.47","5.35","1.00","May 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17,497.88","0.00","17,497.88","17,725.00","3128M5NE6","US3128M5NE67","-","United States","-","USD","6.09","5.47","1.00","Jun 01, 2036","5.00","2.92","-","5.47","2.92","5.47","USD","Dec 01, 2007","Dec 01, 2007"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17,500.93","0.00","17,500.93","18,871.00","3132QVGC9","US3132QVGC99","-","United States","-","USD","6.51","5.47","1.00","Jan 01, 2046","4.00","5.09","-","5.47","5.09","5.47","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","17,503.44","0.00","17,503.44","18,473.00","3132L6FE6","US3132L6FE60","-","United States","-","USD","5.11","5.63","1.00","Mar 01, 2044","4.50","4.82","-","5.63","4.82","5.63","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17,506.17","0.00","17,506.17","17,864.00","3138XYGD0","US3138XYGD09","-","United States","-","USD","1.22","4.57","1.00","Aug 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,517.85","0.00","17,517.85","18,292.00","31417WTD3","US31417WTD38","-","United States","-","USD","4.03","5.58","1.00","Feb 01, 2040","4.50","3.92","-","5.58","3.92","5.58","USD","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","17,541.10","0.00","17,541.10","18,579.00","312934CX8","US312934CX82","-","United States","-","USD","6.51","5.55","1.00","Jul 01, 2039","4.00","3.69","-","5.55","3.69","5.55","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9,752.14","0.00","9,752.14","9,896.00","3138XDJ43","US3138XDJ437","-","United States","-","USD","0.93","4.95","1.00","Nov 01, 2028","3.50","0.92","-","4.95","0.92","4.95","USD","Nov 01, 2013","Nov 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9,773.43","0.00","9,773.43","10,727.00","3132JM5V7","US3132JM5V73","-","United States","-","USD","6.79","5.33","1.00","Aug 01, 2043","3.50","4.98","-","5.33","4.98","5.33","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,790.67","0.00","9,790.67","10,990.00","36180DVH7","US36180DVH78","-","United States","-","USD","7.47","5.82","1.00","May 15, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,817.42","0.00","9,817.42","10,375.00","3140E0SM8","US3140E0SM85","-","United States","-","USD","5.05","5.65","1.00","Oct 01, 2045","4.50","4.70","-","5.65","4.70","5.65","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,827.63","0.00","9,827.63","9,955.00","3128M86F6","US3128M86F64","-","United States","-","USD","6.09","5.47","1.00","Jan 01, 2037","5.00","2.92","-","5.47","2.92","5.47","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,854.60","0.00","9,854.60","9,812.00","3138EGXD1","US3138EGXD11","-","United States","-","USD","3.42","5.37","1.00","Sep 01, 2041","5.50","3.43","-","5.37","3.43","5.37","USD","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,872.32","0.00","9,872.32","10,066.00","31292K2U0","US31292K2U08","-","United States","-","USD","6.09","5.49","1.00","Jul 01, 2040","5.00","4.23","-","5.49","4.23","5.49","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,887.23","0.00","9,887.23","10,541.00","3138LTJF6","US3138LTJF62","-","United States","-","USD","4.96","5.35","1.00","May 01, 2042","4.00","4.63","-","5.35","4.63","5.35","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,890.99","0.00","9,890.99","10,026.00","31402E2V9","US31402E2V96","-","United States","-","USD","2.43","5.53","1.00","Aug 01, 2033","5.00","2.41","-","5.53","2.41","5.53","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,896.84","0.00","9,896.84","10,273.00","31418R6T3","US31418R6T37","-","United States","-","USD","4.37","5.36","1.00","Apr 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Apr 01, 2010","Apr 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,904.08","0.00","9,904.08","9,517.00","36296GNF4","US36296GNF45","-","United States","-","USD","3.56","5.07","1.00","May 15, 2038","6.00","4.08","-","5.07","4.08","5.07","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,913.16","0.00","9,913.16","10,276.00","3128M76T8","US3128M76T86","-","United States","-","USD","6.47","5.36","1.00","Sep 01, 2040","4.50","4.29","-","5.36","4.29","5.36","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,914.65","0.00","9,914.65","9,735.00","36202W2G3","US36202W2G39","-","United States","-","USD","3.56","5.21","1.00","Jun 15, 2033","6.00","2.22","-","5.21","2.22","5.21","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,946.67","0.00","9,946.67","9,951.00","31385XF85","US31385XF850","B02K2W3","United States","-","USD","2.35","5.49","1.00","Jul 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Jun 01, 2003","Jun 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,948.55","0.00","9,948.55","9,547.00","3128L5P70","US3128L5P707","-","United States","-","USD","2.90","5.31","1.00","Feb 01, 2038","6.50","3.33","-","5.31","3.33","5.31","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,951.46","0.00","9,951.46","9,934.00","36290XJF8","US36290XJF87","-","United States","-","USD","4.68","5.46","1.00","Aug 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","9,989.83","0.00","9,989.83","10,367.00","31307QHV2","US31307QHV23","-","United States","-","USD","3.89","5.01","1.00","Mar 01, 2031","3.00","1.82","-","5.01","1.82","5.01","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,999.73","0.00","9,999.73","9,766.00","31415Y4Y2","US31415Y4Y26","-","United States","-","USD","3.34","5.30","1.00","Sep 01, 2038","6.00","3.39","-","5.30","3.39","5.30","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,010.92","0.00","10,010.92","10,484.00","31416Y4B1","US31416Y4B13","-","United States","-","USD","4.63","5.53","1.00","Sep 01, 2041","4.50","4.41","-","5.53","4.41","5.53","USD","Aug 01, 2011","Aug 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,011.93","0.00","10,011.93","10,573.00","3620C5MF1","US3620C5MF15","-","United States","-","USD","6.34","5.71","1.00","Jun 15, 2041","4.50","4.54","-","5.71","4.54","5.71","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,017.84","0.00","10,017.84","10,408.00","3140X6XR7","US3140X6XR79","-","United States","-","USD","2.47","5.04","1.00","Mar 01, 2035","3.50","2.40","-","5.04","2.40","5.04","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,022.08","0.00","10,022.08","9,584.00","31410KGC2","US31410KGC27","-","United States","-","USD","3.30","5.17","1.00","Mar 01, 2038","6.50","3.41","-","5.17","3.41","5.17","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,024.37","0.00","10,024.37","10,405.00","31418SRD3","US31418SRD35","-","United States","-","USD","4.37","5.36","1.00","Jul 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,037.22","0.00","10,037.22","10,004.00","31416BL63","US31416BL634","B5LLZC3","United States","-","USD","2.93","5.37","1.00","Feb 01, 2038","5.50","2.95","-","5.37","2.95","5.37","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,062.05","0.00","10,062.05","10,213.00","3128LXR44","US3128LXR442","-","United States","-","USD","3.17","5.50","1.00","Aug 01, 2036","5.00","3.15","-","5.50","3.15","5.50","USD","Aug 01, 2006","Aug 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,093.67","0.00","10,093.67","11,209.00","36176PRL2","US36176PRL21","-","United States","-","USD","7.47","5.75","1.00","Nov 15, 2041","3.50","4.54","-","5.75","4.54","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,116.82","0.00","10,116.82","10,573.00","31416TEM7","US31416TEM71","-","United States","-","USD","4.14","5.57","1.00","Aug 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,128.87","0.00","10,128.87","10,723.00","3138YE6L6","US3138YE6L69","-","United States","-","USD","5.02","5.69","1.00","Jan 01, 2045","4.50","4.71","-","5.69","4.71","5.69","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10,136.93","0.00","10,136.93","10,504.00","3138WEP78","US3138WEP780","-","United States","-","USD","1.48","4.85","1.00","May 01, 2030","2.50","1.46","-","4.85","1.46","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,143.72","0.00","10,143.72","10,489.00","3128MJL24","US3128MJL244","-","United States","-","USD","6.47","5.35","1.00","May 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,146.61","0.00","10,146.61","10,145.00","31404C6R6","US31404C6R64","-","United States","-","USD","2.38","5.46","1.00","Jan 01, 2034","5.50","2.39","-","5.46","2.39","5.46","USD","Jan 01, 2004","Jan 01, 2004"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10,149.43","0.00","10,149.43","10,245.00","3128Q0J81","US3128Q0J813","-","United States","-","USD","3.89","5.54","1.00","Jun 01, 2027","3.00","0.35","-","5.54","0.35","5.54","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,151.72","0.00","10,151.72","10,458.00","3620A2L79","US3620A2L790","-","United States","-","USD","6.34","5.23","1.00","Apr 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,163.42","0.00","10,163.42","10,007.00","3128M4L76","US3128M4L765","-","United States","-","USD","2.59","5.45","1.00","Aug 01, 2035","6.00","2.62","-","5.45","2.62","5.45","USD","Mar 01, 2007","Mar 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,165.75","0.00","10,165.75","10,109.00","31416TUR8","US31416TUR84","-","United States","-","USD","3.64","5.35","1.00","Apr 01, 2039","5.50","3.67","-","5.35","3.67","5.35","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,171.16","0.00","10,171.16","10,288.00","3620A6EK9","US3620A6EK94","-","United States","-","USD","5.66","5.30","1.00","Jul 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,175.25","0.00","10,175.25","12,217.00","3138WG4K7","US3138WG4K79","-","United States","-","USD","6.46","5.44","1.00","May 01, 2046","2.50","5.88","-","5.44","5.88","5.44","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,178.50","0.00","10,178.50","10,356.00","31419JS41","US31419JS412","-","United States","-","USD","4.26","5.41","1.00","Nov 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Nov 01, 2010","Nov 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,188.75","0.00","10,188.75","11,167.00","36176XFP9","US36176XFP96","-","United States","-","USD","7.47","5.39","1.00","Mar 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,235.87","0.00","10,235.87","11,074.00","3140EBVC2","US3140EBVC23","-","United States","-","USD","5.42","5.54","1.00","Feb 01, 2046","4.00","4.97","-","5.54","4.97","5.54","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,240.25","0.00","10,240.25","10,394.00","31418VVZ2","US31418VVZ20","-","United States","-","USD","4.03","5.88","1.00","Jun 01, 2040","5.50","3.97","-","5.88","3.97","5.88","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,266.55","0.00","10,266.55","9,840.00","3128M8W67","US3128M8W672","-","United States","-","USD","3.06","5.19","1.00","Sep 01, 2039","6.50","3.15","-","5.19","3.15","5.19","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,269.71","0.00","10,269.71","10,242.00","31410KLW2","US31410KLW26","-","United States","-","USD","2.67","5.38","1.00","Aug 01, 2037","5.50","2.69","-","5.38","2.69","5.38","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,276.84","0.00","10,276.84","10,321.00","3620ARQD6","US3620ARQD65","-","United States","-","USD","4.68","5.64","1.00","Nov 15, 2040","5.50","4.45","-","5.64","4.45","5.64","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,280.37","0.00","10,280.37","9,849.00","31368HK93","US31368HK933","-","United States","-","USD","1.84","4.68","1.00","Apr 01, 2032","7.00","1.92","-","4.68","1.92","4.68","USD","Mar 01, 2002","Mar 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,296.01","0.00","10,296.01","10,873.00","3620ASPD5","US3620ASPD57","B8HJ6N0","United States","-","USD","6.34","5.71","1.00","Jul 15, 2041","4.50","4.54","-","5.71","4.54","5.71","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,297.74","0.00","10,297.74","10,416.00","36296QV48","US36296QV483","-","United States","-","USD","5.66","5.30","1.00","Jun 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,302.93","0.00","10,302.93","10,938.00","3138A2R43","US3138A2R438","-","United States","-","USD","4.49","5.35","1.00","Jan 01, 2041","4.00","4.32","-","5.35","4.32","5.35","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,305.65","0.00","10,305.65","10,770.00","31416CCH7","US31416CCH79","-","United States","-","USD","4.14","5.57","1.00","Apr 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10,352.15","0.00","10,352.15","10,478.00","3128MMRE5","US3128MMRE53","-","United States","-","USD","3.89","4.37","1.00","Oct 01, 2028","3.00","0.86","-","4.37","0.86","4.37","USD","Oct 01, 2013","Oct 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10,354.07","0.00","10,354.07","10,922.00","3132M8QJ8","US3132M8QJ84","-","United States","-","USD","6.47","5.64","1.00","Aug 01, 2044","4.50","4.71","-","5.64","4.71","5.64","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","10,373.75","0.00","10,373.75","10,727.00","312934UK6","US312934UK69","-","United States","-","USD","6.47","5.35","1.00","Aug 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,379.60","0.00","10,379.60","10,334.00","31414JBX0","US31414JBX00","-","United States","-","USD","3.42","5.37","1.00","Dec 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,396.00","0.00","10,396.00","11,155.00","3138W9HL7","US3138W9HL78","-","United States","-","USD","5.23","5.41","1.00","Aug 01, 2043","4.00","4.89","-","5.41","4.89","5.41","USD","Jul 01, 2013","Jul 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10,396.60","0.00","10,396.60","10,552.00","31307E5Q3","US31307E5Q34","-","United States","-","USD","3.89","4.74","1.00","Nov 01, 2028","3.00","0.83","-","4.74","0.83","4.74","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,400.94","0.00","10,400.94","10,543.00","31416VCL6","US31416VCL62","B8HQG86","United States","-","USD","2.43","5.53","1.00","Feb 01, 2035","5.00","2.41","-","5.53","2.41","5.53","USD","May 01, 2009","May 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10,404.79","0.00","10,404.79","11,204.00","3132M5AZ5","US3132M5AZ51","-","United States","-","USD","6.51","5.46","1.00","Feb 01, 2044","4.00","5.02","-","5.46","5.02","5.46","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,406.73","0.00","10,406.73","10,412.00","31371K2Z3","US31371K2Z39","-","United States","-","USD","2.35","5.49","1.00","Mar 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,415.72","0.00","10,415.72","11,979.00","3138YR5K0","US3138YR5K06","-","United States","-","USD","6.09","5.41","1.00","Jul 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,439.75","0.00","10,439.75","10,956.00","3138XRYQ6","US3138XRYQ68","-","United States","-","USD","5.04","5.50","1.00","Apr 01, 2044","4.50","4.76","-","5.50","4.76","5.50","USD","Apr 01, 2014","Apr 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10,443.94","0.00","10,443.94","10,543.00","31306YMG3","US31306YMG34","-","United States","-","USD","3.89","5.54","1.00","Nov 01, 2027","3.00","0.35","-","5.54","0.35","5.54","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,446.05","0.00","10,446.05","10,454.00","36211EPU6","US36211EPU63","-","United States","-","USD","4.68","5.56","1.00","Feb 15, 2035","5.50","2.85","-","5.56","2.85","5.56","USD","Feb 01, 2005","Feb 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,455.47","0.00","10,455.47","10,811.00","3128MJMW7","US3128MJMW77","-","United States","-","USD","6.47","5.35","1.00","Nov 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,457.56","0.00","10,457.56","11,482.00","36183W5M0","US36183W5M06","-","United States","-","USD","7.12","5.82","1.00","Jan 15, 2045","4.00","5.03","-","5.82","5.03","5.82","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,467.36","0.00","10,467.36","10,588.00","3620A9FD8","US3620A9FD81","-","United States","-","USD","5.66","5.30","1.00","Aug 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","10,483.67","0.00","10,483.67","10,607.00","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"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","10,492.40","0.00","10,492.40","10,446.00","31292HR89","US31292HR898","-","United States","-","USD","5.03","5.34","1.00","Sep 01, 2032","5.50","2.30","-","5.34","2.30","5.34","USD","Sep 01, 2002","Sep 01, 2002"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10,493.40","0.00","10,493.40","10,568.00","31306XJ79","US31306XJ791","-","United States","-","USD","3.89","4.87","1.00","Sep 01, 2027","3.00","0.36","-","4.87","0.36","4.87","USD","Aug 01, 2012","Aug 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10,497.12","0.00","10,497.12","10,894.00","31307QMH7","US31307QMH73","-","United States","-","USD","3.89","5.01","1.00","Mar 01, 2031","3.00","1.82","-","5.01","1.82","5.01","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,529.22","0.00","10,529.22","11,894.00","36178WDP1","US36178WDP14","-","United States","-","USD","6.83","5.49","1.00","Oct 15, 2042","3.00","4.72","-","5.49","4.72","5.49","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10,547.20","0.00","10,547.20","10,586.00","3138EBRN7","US3138EBRN79","-","United States","-","USD","0.34","4.61","1.00","Mar 01, 2027","4.00","0.34","-","4.61","0.34","4.61","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,584.32","0.00","10,584.32","11,607.00","3138ECEV1","US3138ECEV16","-","United States","-","USD","5.13","5.37","1.00","Mar 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,600.51","0.00","10,600.51","10,769.00","36202FZ25","US36202FZ253","-","United States","-","USD","5.66","5.38","1.00","Dec 20, 2041","5.00","4.39","-","5.38","4.39","5.38","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,606.72","0.00","10,606.72","10,549.00","36202FZB5","US36202FZB56","-","United States","-","USD","4.68","5.36","1.00","Nov 20, 2041","5.50","3.47","-","5.36","3.47","5.36","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,608.03","0.00","10,608.03","10,939.00","36177PND3","US36177PND32","-","United States","-","USD","7.12","4.64","1.00","Mar 15, 2042","4.00","4.95","-","4.64","4.95","4.64","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,621.43","0.00","10,621.43","12,899.00","3140FSRA3","US3140FSRA39","-","United States","-","USD","6.48","5.62","1.00","Feb 01, 2047","2.50","5.84","-","5.62","5.84","5.62","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,624.34","0.00","10,624.34","10,278.00","31415AVN8","US31415AVN89","-","United States","-","USD","3.37","5.53","1.00","Jun 01, 2038","6.50","3.43","-","5.53","3.43","5.53","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,632.24","0.00","10,632.24","12,025.00","36179QWD9","US36179QWD95","-","United States","-","USD","6.83","5.32","1.00","Dec 20, 2044","3.00","5.08","-","5.32","5.08","5.32","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,635.99","0.00","10,635.99","11,061.00","3138AJK50","US3138AJK505","-","United States","-","USD","4.58","5.37","1.00","Jun 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,643.01","0.00","10,643.01","11,672.00","31417BKV8","US31417BKV89","-","United States","-","USD","5.13","5.37","1.00","Apr 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,643.23","0.00","10,643.23","10,281.00","31412APN8","US31412APN80","-","United States","-","USD","3.39","5.49","1.00","May 01, 2038","6.50","3.45","-","5.49","3.45","5.49","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,646.94","0.00","10,646.94","11,262.00","3140E0E76","US3140E0E762","-","United States","-","USD","5.04","5.67","1.00","Nov 01, 2045","4.50","4.72","-","5.67","4.72","5.67","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,665.48","0.00","10,665.48","11,092.00","36179MC32","US36179MC324","-","United States","-","USD","6.34","5.37","1.00","May 20, 2042","4.50","4.54","-","5.37","4.54","5.37","USD","May 01, 2012","May 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,667.19","0.00","10,667.19","10,806.00","3128LXGB0","US3128LXGB08","-","United States","-","USD","6.09","5.47","1.00","Dec 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","10,674.44","0.00","10,674.44","10,876.00","312934HK1","US312934HK17","-","United States","-","USD","6.09","5.50","1.00","Jul 01, 2039","5.00","3.99","-","5.50","3.99","5.50","USD","Jul 01, 2009","Jul 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10,675.91","0.00","10,675.91","11,088.00","3132GDC83","US3132GDC836","-","United States","-","USD","6.47","5.37","1.00","Apr 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,686.55","0.00","10,686.55","11,938.00","3140FHLJ4","US3140FHLJ47","-","United States","-","USD","6.14","5.41","1.00","Oct 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,699.08","0.00","10,699.08","10,639.00","31414CJS8","US31414CJS89","-","United States","-","USD","3.64","5.35","1.00","Mar 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,703.61","0.00","10,703.61","11,210.00","3138AWGX5","US3138AWGX53","-","United States","-","USD","4.63","5.53","1.00","Nov 01, 2041","4.50","4.41","-","5.53","4.41","5.53","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,716.47","0.00","10,716.47","10,669.00","31283HZH1","US31283HZH10","-","United States","-","USD","5.03","5.34","1.00","Feb 01, 2034","5.50","2.30","-","5.34","2.30","5.34","USD","Jan 01, 2004","Jan 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,722.91","0.00","10,722.91","12,036.00","36180MX69","US36180MX690","-","United States","-","USD","7.47","5.82","1.00","Mar 15, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,725.05","0.00","10,725.05","11,563.00","3138WDT68","US3138WDT685","-","United States","-","USD","5.43","5.45","1.00","Dec 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10,735.98","0.00","10,735.98","11,117.00","3138Y9NT1","US3138Y9NT11","-","United States","-","USD","1.30","4.63","1.00","Jan 01, 2030","2.00","1.28","-","4.63","1.28","4.63","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,748.89","0.00","10,748.89","12,216.00","3138WUMB6","US3138WUMB65","-","United States","-","USD","5.51","5.43","1.00","May 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","May 01, 2013","May 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10,757.16","0.00","10,757.16","11,363.00","3132A3AW0","US3132A3AW02","-","United States","-","USD","4.12","5.34","1.00","Jul 01, 2039","4.00","4.00","-","5.34","4.00","5.34","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,763.56","0.00","10,763.56","10,275.00","36292L4Q4","US36292L4Q47","-","United States","-","USD","2.71","5.21","1.00","Apr 15, 2036","6.50","3.49","-","5.21","3.49","5.21","USD","Apr 01, 2006","Apr 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,779.91","0.00","10,779.91","10,855.00","3128M7KL9","US3128M7KL93","-","United States","-","USD","6.09","5.31","1.00","May 01, 2034","5.00","2.37","-","5.31","2.37","5.31","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10,784.51","0.00","10,784.51","11,162.00","3138Y2WS8","US3138Y2WS83","-","United States","-","USD","1.55","4.69","1.00","Feb 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Feb 01, 2015","Feb 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,794.12","0.00","10,794.12","10,982.00","3128M7HT6","US3128M7HT66","-","United States","-","USD","3.74","5.49","1.00","Jan 01, 2039","5.00","3.72","-","5.49","3.72","5.49","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","10,809.32","0.00","10,809.32","11,226.00","3132GE7K0","US3132GE7K02","-","United States","-","USD","6.47","5.37","1.00","Jul 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,831.12","0.00","10,831.12","12,098.00","3140EY2N0","US3140EY2N00","-","United States","-","USD","6.42","5.32","1.00","Apr 01, 2046","3.50","5.88","-","5.32","5.88","5.32","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,867.21","0.00","10,867.21","10,872.00","31415P3Z9","US31415P3Z99","-","United States","-","USD","2.35","5.49","1.00","Apr 01, 2034","5.50","2.36","-","5.49","2.36","5.49","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,870.54","0.00","10,870.54","11,005.00","31412S3P8","US31412S3P84","-","United States","-","USD","3.70","5.33","1.00","May 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,878.22","0.00","10,878.22","11,748.00","3140EBRU7","US3140EBRU76","-","United States","-","USD","5.59","5.46","1.00","Jan 01, 2046","4.00","5.14","-","5.46","5.14","5.46","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,879.47","0.00","10,879.47","10,873.00","31417YQZ3","US31417YQZ33","-","United States","-","USD","4.12","5.49","1.00","Jul 01, 2040","5.50","4.12","-","5.49","4.12","5.49","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10,888.81","0.00","10,888.81","11,317.00","31307P2H1","US31307P2H18","-","United States","-","USD","3.97","5.05","1.00","Jan 01, 2031","2.50","1.49","-","5.05","1.49","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10,896.24","0.00","10,896.24","11,144.00","3138EQZ62","US3138EQZ625","-","United States","-","USD","1.57","4.87","1.00","Feb 01, 2031","3.50","1.56","-","4.87","1.56","4.87","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","10,936.03","0.00","10,936.03","11,336.00","312939JE2","US312939JE26","-","United States","-","USD","6.47","5.36","1.00","Feb 01, 2040","4.50","4.29","-","5.36","4.29","5.36","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10,947.17","0.00","10,947.17","11,073.00","36241LKH8","US36241LKH86","-","United States","-","USD","5.66","5.30","1.00","Jun 15, 2040","5.00","4.26","-","5.30","4.26","5.30","USD","Jun 01, 2010","Jun 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10,948.33","0.00","10,948.33","12,422.00","3132JAVK8","US3132JAVK86","-","United States","-","USD","7.10","5.44","1.00","Jun 01, 2043","3.00","5.01","-","5.44","5.01","5.44","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10,962.25","0.00","10,962.25","11,807.00","3132M5SS2","US3132M5SS27","-","United States","-","USD","6.51","5.50","1.00","Mar 01, 2044","4.00","4.91","-","5.50","4.91","5.50","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,975.54","0.00","10,975.54","11,443.00","31417UAB1","US31417UAB17","-","United States","-","USD","3.97","5.56","1.00","Nov 01, 2039","4.50","3.86","-","5.56","3.86","5.56","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,983.68","0.00","10,983.68","11,619.00","3140Q9F65","US3140Q9F659","-","United States","-","USD","5.92","5.52","1.00","Jul 01, 2048","4.50","5.44","-","5.52","5.44","5.52","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,991.00","0.00","10,991.00","12,067.00","36182Q3H7","US36182Q3H74","-","United States","-","USD","7.12","5.82","1.00","Aug 15, 2044","4.00","5.03","-","5.82","5.03","5.82","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,993.02","0.00","10,993.02","11,716.00","3620C3CG5","US3620C3CG59","-","United States","-","USD","7.12","5.43","1.00","Oct 15, 2040","4.00","4.44","-","5.43","4.44","5.43","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,998.77","0.00","10,998.77","10,764.00","31409ELR0","US31409ELR08","-","United States","-","USD","3.12","5.31","1.00","May 01, 2036","6.00","3.17","-","5.31","3.17","5.31","USD","Apr 01, 2006","Apr 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,017.11","0.00","11,017.11","11,350.00","36296QVY2","US36296QVY24","-","United States","-","USD","6.34","5.23","1.00","Jun 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,018.29","0.00","11,018.29","11,539.00","31416YXZ6","US31416YXZ68","-","United States","-","USD","4.63","5.53","1.00","Aug 01, 2041","4.50","4.41","-","5.53","4.41","5.53","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,021.87","0.00","11,021.87","10,598.00","36290TZP7","US36290TZP73","-","United States","-","USD","3.56","4.92","1.00","Jan 15, 2037","6.00","3.50","-","4.92","3.50","4.92","USD","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,058.09","0.00","11,058.09","11,808.00","36230SN75","US36230SN758","-","United States","-","USD","7.12","5.43","1.00","May 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","May 01, 2011","May 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,086.74","0.00","11,086.74","11,288.00","312936KM8","US312936KM83","-","United States","-","USD","6.09","5.49","1.00","Oct 01, 2039","5.00","3.93","-","5.49","3.93","5.49","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11,090.01","0.00","11,090.01","11,444.00","3138YPW81","US3138YPW812","-","United States","-","USD","1.56","4.96","1.00","May 01, 2030","3.00","1.54","-","4.96","1.54","4.96","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,093.61","0.00","11,093.61","12,823.00","3138WHBG6","US3138WHBG60","-","United States","-","USD","6.33","5.38","1.00","May 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,118.56","0.00","11,118.56","11,124.00","31402JAG2","US31402JAG22","-","United States","-","USD","2.35","5.49","1.00","Jul 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,137.00","0.00","11,137.00","13,015.00","3140Q9CC5","-","-","United States","-","USD","6.64","5.45","1.00","Apr 01, 2048","3.00","6.05","-","5.45","6.05","5.45","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,139.21","0.00","11,139.21","10,819.00","3128L1JW1","US3128L1JW18","-","United States","-","USD","3.89","5.18","1.00","Dec 01, 2037","6.00","3.37","-","5.18","3.37","5.18","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,169.26","0.00","11,169.26","12,042.00","3138WDKU4","US3138WDKU40","-","United States","-","USD","5.43","5.45","1.00","Nov 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,186.03","0.00","11,186.03","11,190.00","31416VSZ8","US31416VSZ84","-","United States","-","USD","3.38","5.50","1.00","Jan 01, 2039","5.50","3.36","-","5.50","3.36","5.50","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,218.71","0.00","11,218.71","11,558.00","36296QRR2","US36296QRR29","-","United States","-","USD","6.34","5.23","1.00","Apr 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,221.77","0.00","11,221.77","11,666.00","3620C04W5","US3620C04W59","-","United States","-","USD","6.34","5.40","1.00","Jul 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,222.96","0.00","11,222.96","12,463.00","36213FZ48","US36213FZ482","-","United States","-","USD","7.47","5.75","1.00","Jan 15, 2042","3.50","4.54","-","5.75","4.54","5.75","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,227.01","0.00","11,227.01","11,660.00","3132GGEW1","US3132GGEW15","-","United States","-","USD","6.47","5.37","1.00","Aug 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,228.13","0.00","11,228.13","11,735.00","31417VN66","US31417VN669","-","United States","-","USD","4.14","5.57","1.00","Dec 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,253.74","0.00","11,253.74","11,192.00","36202FYB6","US36202FYB65","-","United States","-","USD","4.68","5.36","1.00","Oct 20, 2041","5.50","3.47","-","5.36","3.47","5.36","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,258.02","0.00","11,258.02","11,198.00","36179NJE9","US36179NJE94","-","United States","-","USD","4.68","5.34","1.00","Jul 20, 2043","5.50","3.12","-","5.34","3.12","5.34","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,260.24","0.00","11,260.24","11,921.00","3138WBSH9","US3138WBSH90","-","United States","-","USD","5.02","5.69","1.00","May 01, 2044","4.50","4.71","-","5.69","4.71","5.69","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,282.15","0.00","11,282.15","11,416.00","31410KJ47","US31410KJ475","-","United States","-","USD","2.68","5.41","1.00","Jul 01, 2036","5.00","2.67","-","5.41","2.67","5.41","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,296.56","0.00","11,296.56","11,758.00","312931SZ2","US312931SZ28","-","United States","-","USD","6.47","5.54","1.00","Mar 01, 2039","4.50","3.89","-","5.54","3.89","5.54","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,300.49","0.00","11,300.49","13,568.00","3140FQB30","US3140FQB306","-","United States","-","USD","6.46","5.44","1.00","Jan 01, 2047","2.50","5.88","-","5.44","5.88","5.44","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,311.95","0.00","11,311.95","12,195.00","3138WDME8","US3138WDME89","-","United States","-","USD","5.43","5.45","1.00","Dec 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Nov 01, 2014","Nov 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11,325.54","0.00","11,325.54","11,472.00","3128M4QW6","US3128M4QW63","-","United States","-","USD","6.09","5.47","1.00","Nov 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Apr 01, 2007","Apr 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,357.13","0.00","11,357.13","11,370.00","36200AY86","US36200AY863","-","United States","-","USD","4.68","5.58","1.00","Jun 15, 2035","5.50","3.15","-","5.58","3.15","5.58","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,357.25","0.00","11,357.25","11,872.00","31418RB75","US31418RB751","-","United States","-","USD","4.37","5.53","1.00","May 01, 2040","4.50","4.24","-","5.53","4.24","5.53","USD","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,402.80","0.00","11,402.80","11,855.00","3620AKPE0","US3620AKPE05","-","United States","-","USD","6.34","5.40","1.00","Mar 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11,409.86","0.00","11,409.86","11,643.00","3138Y9CQ9","US3138Y9CQ90","-","United States","-","USD","1.22","4.57","1.00","Dec 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,420.90","0.00","11,420.90","11,936.00","31412QHQ5","US31412QHQ55","-","United States","-","USD","4.14","5.57","1.00","Aug 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11,442.64","0.00","11,442.64","11,668.00","3138WXK22","US3138WXK229","-","United States","-","USD","0.75","4.96","1.00","Aug 01, 2028","2.50","0.75","-","4.96","0.75","4.96","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","11,444.79","0.00","11,444.79","11,579.00","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"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,446.42","0.00","11,446.42","11,533.00","31418VSB9","US31418VSB98","-","United States","-","USD","3.49","5.71","1.00","Jan 01, 2039","5.50","3.45","-","5.71","3.45","5.71","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,448.15","0.00","11,448.15","11,957.00","31418SAP4","US31418SAP48","-","United States","-","USD","4.31","5.53","1.00","May 01, 2040","4.50","4.17","-","5.53","4.17","5.53","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,453.83","0.00","11,453.83","11,825.00","3140Q95P4","US3140Q95P46","-","United States","-","USD","4.84","5.69","1.00","Aug 01, 2048","5.00","4.64","-","5.69","4.64","5.69","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,454.44","0.00","11,454.44","11,611.00","31416CKR6","US31416CKR69","-","United States","-","USD","2.43","5.53","1.00","Jul 01, 2037","5.00","2.41","-","5.53","2.41","5.53","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,456.90","0.00","11,456.90","11,914.00","3138AKRH4","US3138AKRH47","-","United States","-","USD","4.58","5.37","1.00","Jul 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Jun 01, 2011","Jun 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,457.98","0.00","11,457.98","12,540.00","3132GRJA0","US3132GRJA05","-","United States","-","USD","6.79","5.35","1.00","Feb 01, 2042","3.50","4.78","-","5.35","4.78","5.35","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,476.31","0.00","11,476.31","11,823.00","36296MFV5","US36296MFV54","-","United States","-","USD","6.34","5.23","1.00","Mar 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,483.16","0.00","11,483.16","13,040.00","36178D7F2","US36178D7F29","-","United States","-","USD","6.83","5.56","1.00","Apr 15, 2043","3.00","4.79","-","5.56","4.79","5.56","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,486.71","0.00","11,486.71","11,942.00","36296JWR2","US36296JWR21","-","United States","-","USD","6.34","5.40","1.00","Apr 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Apr 01, 2010","Apr 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,497.73","0.00","11,497.73","11,760.00","36295QCN8","US36295QCN88","-","United States","-","USD","5.66","5.59","1.00","May 15, 2038","5.00","4.03","-","5.59","4.03","5.59","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,520.12","0.00","11,520.12","11,663.00","31416VB37","US31416VB377","-","United States","-","USD","3.70","5.33","1.00","Apr 01, 2039","5.00","3.70","-","5.33","3.70","5.33","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,528.59","0.00","11,528.59","11,951.00","312942NM3","US312942NM33","-","United States","-","USD","6.47","5.36","1.00","Sep 01, 2040","4.50","4.29","-","5.36","4.29","5.36","USD","Sep 01, 2010","Sep 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11,554.94","0.00","11,554.94","13,045.00","3132HQ3K6","US3132HQ3K65","-","United States","-","USD","7.10","5.40","1.00","Dec 01, 2042","3.00","4.90","-","5.40","4.90","5.40","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,565.41","0.00","11,565.41","11,641.00","36211Q4D0","US36211Q4D09","-","United States","-","USD","5.66","5.26","1.00","Jun 15, 2034","5.00","2.78","-","5.26","2.78","5.26","USD","Jun 01, 2004","Jun 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,611.99","0.00","11,611.99","11,807.00","3620A7HR9","US3620A7HR93","-","United States","-","USD","5.66","5.41","1.00","May 15, 2040","5.00","4.40","-","5.41","4.40","5.41","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,613.09","0.00","11,613.09","12,152.00","3138ELQX4","US3138ELQX43","-","United States","-","USD","4.97","5.45","1.00","Sep 01, 2043","4.50","4.73","-","5.45","4.73","5.45","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,630.04","0.00","11,630.04","13,054.00","36180DX51","US36180DX517","-","United States","-","USD","7.47","5.82","1.00","Jun 15, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,668.57","0.00","11,668.57","11,807.00","31404QP29","US31404QP290","-","United States","-","USD","2.68","5.41","1.00","May 01, 2034","5.00","2.67","-","5.41","2.67","5.41","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,671.68","0.00","11,671.68","11,399.00","31411W4N4","US31411W4N48","-","United States","-","USD","3.34","5.30","1.00","Jun 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,671.88","0.00","11,671.88","11,708.00","31385W4Z9","US31385W4Z99","-","United States","-","USD","2.38","5.60","1.00","Apr 01, 2033","5.50","2.38","-","5.60","2.38","5.60","USD","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,681.61","0.00","11,681.61","12,811.00","3138MBNA0","US3138MBNA03","-","United States","-","USD","5.13","5.37","1.00","Sep 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,690.57","0.00","11,690.57","13,268.00","3138WQY89","US3138WQY893","-","United States","-","USD","5.17","5.57","1.00","Oct 01, 2043","3.00","4.73","-","5.57","4.73","5.57","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,700.66","0.00","11,700.66","12,620.00","3138YH3E8","US3138YH3E80","-","United States","-","USD","5.46","5.45","1.00","Jan 01, 2045","4.00","5.09","-","5.45","5.09","5.45","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,712.58","0.00","11,712.58","12,241.00","31416RBG7","US31416RBG74","-","United States","-","USD","4.14","5.57","1.00","Jun 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","May 01, 2009","May 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11,745.03","0.00","11,745.03","12,157.00","3138YRE46","US3138YRE469","-","United States","-","USD","1.55","4.69","1.00","Jun 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11,750.94","0.00","11,750.94","13,333.00","3132JNUQ8","US3132JNUQ86","-","United States","-","USD","7.10","5.44","1.00","Sep 01, 2043","3.00","5.01","-","5.44","5.01","5.44","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,762.24","0.00","11,762.24","11,844.00","31296RV39","US31296RV395","-","United States","-","USD","6.09","5.31","1.00","Nov 01, 2033","5.00","2.37","-","5.31","2.37","5.31","USD","Dec 01, 2003","Dec 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,772.03","0.00","11,772.03","12,173.00","312934VQ2","US312934VQ21","-","United States","-","USD","6.47","5.35","1.00","Aug 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,784.70","0.00","11,784.70","12,705.00","3138EPBY9","US3138EPBY94","-","United States","-","USD","5.43","5.45","1.00","Dec 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,813.84","0.00","11,813.84","11,743.00","31410F5M3","US31410F5M37","-","United States","-","USD","3.35","5.32","1.00","May 01, 2037","5.50","3.38","-","5.32","3.38","5.32","USD","Apr 01, 2007","Apr 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,834.00","0.00","11,834.00","12,104.00","36291MMH3","US36291MMH33","-","United States","-","USD","5.66","5.59","1.00","Jun 15, 2038","5.00","4.03","-","5.59","4.03","5.59","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,867.86","0.00","11,867.86","11,834.00","312932UX2","US312932UX25","-","United States","-","USD","5.03","5.47","1.00","May 01, 2039","5.50","3.94","-","5.47","3.94","5.47","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,871.16","0.00","11,871.16","12,586.00","31292KZ91","US31292KZ911","-","United States","-","USD","6.51","5.34","1.00","May 01, 2040","4.00","4.35","-","5.34","4.35","5.34","USD","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,893.02","0.00","11,893.02","13,058.00","36198KYQ8","US36198KYQ83","-","United States","-","USD","7.12","5.82","1.00","Mar 15, 2044","4.00","5.03","-","5.82","5.03","5.82","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11,903.57","0.00","11,903.57","12,531.00","3140FD3R5","US3140FD3R55","-","United States","-","USD","1.95","5.13","1.00","Sep 01, 2031","2.50","1.89","-","5.13","1.89","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,904.77","0.00","11,904.77","12,052.00","31414STW3","US31414STW34","-","United States","-","USD","3.70","5.33","1.00","Apr 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Apr 01, 2008","Apr 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11,924.48","0.00","11,924.48","13,020.00","3132Y2WL6","US3132Y2WL67","-","United States","-","USD","6.51","5.39","1.00","Sep 01, 2048","4.00","6.24","-","5.39","6.24","5.39","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,926.14","0.00","11,926.14","12,063.00","3620A7LP8","US3620A7LP81","-","United States","-","USD","5.66","5.30","1.00","Oct 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,933.14","0.00","11,933.14","12,075.00","31402DGN4","US31402DGN49","-","United States","-","USD","2.68","5.41","1.00","Aug 01, 2034","5.00","2.67","-","5.41","2.67","5.41","USD","Jul 01, 2004","Jul 01, 2004"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","11,945.91","0.00","11,945.91","12,030.00","3128PYZF4","US3128PYZF48","-","United States","-","USD","3.89","4.87","1.00","Apr 01, 2027","3.00","0.36","-","4.87","0.36","4.87","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,956.16","0.00","11,956.16","11,904.00","31410WKQ0","US31410WKQ05","-","United States","-","USD","3.42","5.37","1.00","Jun 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","May 01, 2007","May 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","11,985.85","0.00","11,985.85","12,457.00","31307MN77","US31307MN778","-","United States","-","USD","3.97","5.05","1.00","Apr 01, 2030","2.50","1.49","-","5.05","1.49","5.05","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,018.64","0.00","12,018.64","12,157.00","36241LKD7","US36241LKD72","-","United States","-","USD","5.66","5.30","1.00","Jun 15, 2040","5.00","4.26","-","5.30","4.26","5.30","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,026.47","0.00","12,026.47","13,499.00","36178ENX3","US36178ENX30","-","United States","-","USD","7.47","5.82","1.00","Jun 15, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,032.01","0.00","12,032.01","11,992.00","31371MCF2","US31371MCF23","-","United States","-","USD","2.93","5.37","1.00","Jul 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,037.96","0.00","12,037.96","12,978.00","3138Y3XV8","US3138Y3XV86","-","United States","-","USD","5.43","5.45","1.00","Oct 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,080.03","0.00","12,080.03","12,539.00","31419AG43","US31419AG432","B89P8K7","United States","-","USD","4.37","5.36","1.00","Aug 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,083.45","0.00","12,083.45","12,756.00","3138WDJ28","US3138WDJ280","-","United States","-","USD","5.11","5.61","1.00","Nov 01, 2044","4.50","4.82","-","5.61","4.82","5.61","USD","Oct 01, 2014","Oct 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,084.65","0.00","12,084.65","11,571.00","3128L6Z44","US3128L6Z449","-","United States","-","USD","3.29","5.26","1.00","Dec 01, 2037","6.50","3.40","-","5.26","3.40","5.26","USD","Feb 01, 2008","Feb 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12,085.91","0.00","12,085.91","13,573.00","3132XXBW8","US3132XXBW81","-","United States","-","USD","6.79","5.43","1.00","Mar 01, 2048","3.50","5.82","-","5.43","5.82","5.43","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","12,109.84","0.00","12,109.84","11,973.00","36241LG59","US36241LG598","-","United States","-","USD","4.68","5.26","1.00","Mar 15, 2040","5.50","4.03","-","5.26","4.03","5.26","USD","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,118.41","0.00","12,118.41","12,329.00","3128L8Y33","US3128L8Y331","-","United States","-","USD","3.74","5.49","1.00","Apr 01, 2038","5.00","3.72","-","5.49","3.72","5.49","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,126.94","0.00","12,126.94","11,705.00","36202EQA0","US36202EQA00","-","United States","-","USD","3.56","5.08","1.00","Nov 20, 2037","6.00","3.76","-","5.08","3.76","5.08","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,156.98","0.00","12,156.98","14,052.00","3140EYYU9","US3140EYYU96","-","United States","-","USD","6.33","5.38","1.00","Mar 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,179.93","0.00","12,179.93","12,782.00","36179QL74","US36179QL748","-","United States","-","USD","6.34","5.47","1.00","Aug 20, 2044","4.50","5.00","-","5.47","5.00","5.47","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,182.69","0.00","12,182.69","12,669.00","3138AFB58","US3138AFB585","-","United States","-","USD","4.58","5.37","1.00","May 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","May 01, 2011","May 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12,207.41","0.00","12,207.41","12,758.00","3138WGZ23","US3138WGZ230","-","United States","-","USD","1.91","5.30","1.00","Apr 01, 2031","3.00","1.85","-","5.30","1.85","5.30","USD","Apr 01, 2016","Apr 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","12,208.15","0.00","12,208.15","12,357.00","3128MEPY1","US3128MEPY10","-","United States","-","USD","3.89","4.37","1.00","Sep 01, 2028","3.00","0.86","-","4.37","0.86","4.37","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,231.41","0.00","12,231.41","14,138.00","3140FMFS0","US3140FMFS05","-","United States","-","USD","6.33","5.38","1.00","Jan 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12,245.51","0.00","12,245.51","12,441.00","3138Y6ZD9","US3138Y6ZD91","-","United States","-","USD","1.19","4.73","1.00","Nov 01, 2029","3.50","1.19","-","4.73","1.19","4.73","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,250.09","0.00","12,250.09","12,937.00","36176DHH9","US36176DHH98","-","United States","-","USD","6.34","5.71","1.00","Mar 15, 2041","4.50","4.54","-","5.71","4.54","5.71","USD","Mar 01, 2011","Mar 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12,266.59","0.00","12,266.59","12,716.00","3128M82F0","US3128M82F01","-","United States","-","USD","6.47","5.36","1.00","Jun 01, 2041","4.50","4.29","-","5.36","4.29","5.36","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12,295.93","0.00","12,295.93","12,219.00","3128M5U57","US3128M5U573","-","United States","-","USD","5.03","5.32","1.00","Jul 01, 2036","5.50","2.92","-","5.32","2.92","5.32","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,313.14","0.00","12,313.14","12,051.00","31410FZ99","US31410FZ992","B1W4RT4","United States","-","USD","3.12","5.31","1.00","Mar 01, 2037","6.00","3.17","-","5.31","3.17","5.31","USD","Mar 01, 2007","Mar 01, 2007"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12,317.52","0.00","12,317.52","12,910.00","31418DKL5","US31418DKL54","-","United States","-","USD","2.82","5.18","1.00","Jan 01, 2035","3.50","2.70","-","5.18","2.70","5.18","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,328.38","0.00","12,328.38","12,578.00","31418UEK6","US31418UEK60","B6TV2V0","United States","-","USD","4.17","5.49","1.00","Jun 01, 2040","5.00","4.12","-","5.49","4.12","5.49","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","12,358.15","0.00","12,358.15","12,443.00","3128MDGE7","US3128MDGE73","-","United States","-","USD","3.89","4.82","1.00","Jun 01, 2027","3.00","0.35","-","4.82","0.35","4.82","USD","Jun 01, 2012","Jun 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,374.71","0.00","12,374.71","13,214.00","3620AGJD8","US3620AGJD83","-","United States","-","USD","7.12","5.43","1.00","Jul 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,403.19","0.00","12,403.19","12,335.00","36179SUZ8","US36179SUZ81","-","United States","-","USD","4.68","5.36","1.00","Jan 20, 2047","5.50","3.47","-","5.36","3.47","5.36","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,412.04","0.00","12,412.04","13,177.00","31412RL70","US31412RL704","-","United States","-","USD","4.49","5.35","1.00","Dec 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Nov 01, 2010","Nov 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12,419.46","0.00","12,419.46","13,515.00","3132QVXM8","US3132QVXM88","-","United States","-","USD","6.51","5.68","1.00","Feb 01, 2046","4.00","4.94","-","5.68","4.94","5.68","USD","Feb 01, 2016","Feb 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12,426.17","0.00","12,426.17","14,029.00","3128MJRE2","US3128MJRE25","-","United States","-","USD","7.10","5.40","1.00","Mar 01, 2042","3.00","4.90","-","5.40","4.90","5.40","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,429.74","0.00","12,429.74","12,639.00","3620ARCF6","US3620ARCF69","-","United States","-","USD","5.66","5.41","1.00","May 15, 2040","5.00","4.40","-","5.41","4.40","5.41","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,479.23","0.00","12,479.23","12,977.00","3138A9WX8","US3138A9WX89","-","United States","-","USD","4.58","5.37","1.00","May 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,479.41","0.00","12,479.41","13,134.00","3138Y15H4","US3138Y15H47","-","United States","-","USD","5.07","5.55","1.00","Sep 01, 2044","4.50","4.78","-","5.55","4.78","5.55","USD","Sep 01, 2014","Sep 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12,493.18","0.00","12,493.18","12,999.00","3128M7CC8","US3128M7CC86","-","United States","-","USD","3.87","5.56","1.00","Feb 01, 2039","4.50","3.80","-","5.56","3.80","5.56","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,504.96","0.00","12,504.96","13,004.00","31416YYV4","US31416YYV46","-","United States","-","USD","4.58","5.37","1.00","Aug 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,511.06","0.00","12,511.06","13,129.00","3138XTBT1","US3138XTBT11","-","United States","-","USD","5.04","5.50","1.00","Apr 01, 2044","4.50","4.76","-","5.50","4.76","5.50","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,533.08","0.00","12,533.08","13,009.00","31418RRE3","US31418RRE35","-","United States","-","USD","4.37","5.36","1.00","May 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12,540.65","0.00","12,540.65","12,703.00","3128LXFP0","US3128LXFP03","-","United States","-","USD","6.09","5.47","1.00","Dec 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12,551.70","0.00","12,551.70","12,895.00","3138YNHZ3","US3138YNHZ38","-","United States","-","USD","1.57","4.66","1.00","May 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,571.23","0.00","12,571.23","14,455.00","3138Y5AP1","US3138Y5AP14","-","United States","-","USD","5.92","5.50","1.00","Jan 01, 2045","3.00","5.35","-","5.50","5.35","5.50","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","12,590.87","0.00","12,590.87","12,682.00","36225B3L0","US36225B3L02","-","United States","-","USD","5.66","5.32","1.00","Feb 15, 2034","5.00","2.46","-","5.32","2.46","5.32","USD","Feb 01, 2004","Feb 01, 2004"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,613.43","0.00","12,613.43","12,812.00","36179NDU9","US36179NDU90","-","United States","-","USD","5.66","5.39","1.00","May 20, 2043","5.00","4.24","-","5.39","4.24","5.39","USD","May 01, 2013","May 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12,613.92","0.00","12,613.92","12,560.00","3128MJA59","US3128MJA593","-","United States","-","USD","5.03","5.37","1.00","Dec 01, 2034","5.50","2.67","-","5.37","2.67","5.37","USD","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,633.78","0.00","12,633.78","13,478.00","3140X5UC5","US3140X5UC54","-","United States","-","USD","5.39","5.79","1.00","Jan 01, 2050","4.50","4.90","-","5.79","4.90","5.79","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,657.67","0.00","12,657.67","13,159.00","3620A5B65","US3620A5B653","-","United States","-","USD","6.34","5.40","1.00","Aug 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,668.28","0.00","12,668.28","12,814.00","36296JPZ2","US36296JPZ20","-","United States","-","USD","5.66","5.30","1.00","Jun 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,672.76","0.00","12,672.76","13,257.00","312946KF2","US312946KF23","-","United States","-","USD","6.47","5.49","1.00","Mar 01, 2041","4.50","4.62","-","5.49","4.62","5.49","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12,687.13","0.00","12,687.13","13,132.00","3138X9ZC6","US3138X9ZC67","-","United States","-","USD","1.55","4.69","1.00","May 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","May 01, 2015","May 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,697.76","0.00","12,697.76","12,554.00","36296BB76","US36296BB768","-","United States","-","USD","4.68","5.26","1.00","Jun 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,709.95","0.00","12,709.95","13,686.00","31292SB82","US31292SB824","-","United States","-","USD","6.51","5.46","1.00","Sep 01, 2044","4.00","5.02","-","5.46","5.02","5.46","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,731.91","0.00","12,731.91","12,883.00","31416JAQ4","US31416JAQ40","-","United States","-","USD","2.68","5.41","1.00","Jul 01, 2035","5.00","2.67","-","5.41","2.67","5.41","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12,742.28","0.00","12,742.28","13,301.00","3128M75Z5","US3128M75Z55","-","United States","-","USD","6.47","5.52","1.00","Aug 01, 2040","4.50","4.25","-","5.52","4.25","5.52","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,750.25","0.00","12,750.25","13,255.00","3620C0Y69","US3620C0Y696","-","United States","-","USD","6.34","5.40","1.00","Jun 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,794.26","0.00","12,794.26","13,590.00","31416WTT9","US31416WTT98","B3X9DJ4","United States","-","USD","4.41","5.40","1.00","Sep 01, 2040","4.00","4.21","-","5.40","4.21","5.40","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,796.30","0.00","12,796.30","13,055.00","36179MLA6","US36179MLA61","-","United States","-","USD","5.66","5.51","1.00","Aug 20, 2042","5.00","4.01","-","5.51","4.01","5.51","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,819.63","0.00","12,819.63","12,373.00","36202EPY9","US36202EPY94","-","United States","-","USD","3.56","5.08","1.00","Oct 20, 2037","6.00","3.76","-","5.08","3.76","5.08","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,820.92","0.00","12,820.92","13,846.00","3140E0ZD0","US3140E0ZD04","-","United States","-","USD","5.46","5.50","1.00","Sep 01, 2045","4.00","5.00","-","5.50","5.00","5.50","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12,824.96","0.00","12,824.96","12,747.00","3128M7T48","US3128M7T480","B7F8Q65","United States","-","USD","3.39","5.36","1.00","Aug 01, 2038","5.50","3.40","-","5.36","3.40","5.36","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,885.10","0.00","12,885.10","12,307.00","31407H6Q4","US31407H6Q42","-","United States","-","USD","3.06","5.03","1.00","Aug 01, 2036","6.50","3.16","-","5.03","3.16","5.03","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,892.11","0.00","12,892.11","14,262.00","31418BCZ7","US31418BCZ76","-","United States","-","USD","5.69","5.36","1.00","May 01, 2044","3.50","5.24","-","5.36","5.24","5.36","USD","Apr 01, 2014","Apr 01, 2014"
"FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","12,896.78","0.00","12,896.78","12,420.00","3138ASL75","US3138ASL751","-","United States","-","USD","1.83","5.88","1.00","Sep 01, 2041","6.57","4.55","-","5.88","4.55","5.88","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,902.69","0.00","12,902.69","12,909.00","31410GYP2","US31410GYP26","-","United States","-","USD","2.35","5.49","1.00","Apr 01, 2036","5.50","2.36","-","5.49","2.36","5.49","USD","Jan 01, 2008","Jan 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12,930.45","0.00","12,930.45","14,239.00","3132J82X7","US3132J82X73","-","United States","-","USD","6.79","5.38","1.00","Apr 01, 2043","3.50","5.02","-","5.38","5.02","5.38","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,930.57","0.00","12,930.57","12,842.00","31412DLU0","US31412DLU09","-","United States","-","USD","3.21","5.28","1.00","Feb 01, 2037","5.50","3.24","-","5.28","3.24","5.28","USD","Feb 01, 2007","Feb 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,933.06","0.00","12,933.06","13,483.00","312941SE8","US312941SE88","-","United States","-","USD","6.47","5.52","1.00","Jul 01, 2040","4.50","4.16","-","5.52","4.16","5.52","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,938.70","0.00","12,938.70","12,624.00","3128KEH48","US3128KEH486","-","United States","-","USD","3.89","5.26","1.00","Sep 01, 2036","6.00","3.13","-","5.26","3.13","5.26","USD","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,943.46","0.00","12,943.46","14,438.00","3138ETAM8","US3138ETAM87","-","United States","-","USD","5.92","5.45","1.00","Jun 01, 2041","3.50","5.42","-","5.45","5.42","5.45","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,953.76","0.00","12,953.76","14,471.00","3140JAD39","US3140JAD399","-","United States","-","USD","6.14","5.41","1.00","Jul 01, 2048","3.50","5.60","-","5.41","5.60","5.41","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,967.34","0.00","12,967.34","12,820.00","36202FHZ2","US36202FHZ27","-","United States","-","USD","4.68","5.26","1.00","Jul 20, 2040","5.50","4.26","-","5.26","4.26","5.26","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12,985.48","0.00","12,985.48","13,041.00","3138ECGA5","US3138ECGA50","-","United States","-","USD","0.38","4.26","1.00","Mar 01, 2027","3.50","0.38","-","4.26","0.38","4.26","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","13,003.74","0.00","13,003.74","13,262.00","3128MMRA3","US3128MMRA32","-","United States","-","USD","3.96","4.67","1.00","Sep 01, 2028","2.00","0.72","-","4.67","0.72","4.67","USD","Sep 01, 2013","Sep 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,031.01","0.00","13,031.01","13,534.00","31292LHG3","US31292LHG32","-","United States","-","USD","6.47","5.37","1.00","Mar 01, 2042","4.50","4.46","-","5.37","4.46","5.37","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,031.73","0.00","13,031.73","13,651.00","3140X5VE0","US3140X5VE02","-","United States","-","USD","2.84","5.15","1.00","Jan 01, 2035","3.50","2.73","-","5.15","2.73","5.15","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,059.41","0.00","13,059.41","14,778.00","36183X2R0","US36183X2R02","-","United States","-","USD","7.47","5.80","1.00","Mar 15, 2045","3.50","5.18","-","5.80","5.18","5.80","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","13,082.74","0.00","13,082.74","13,214.00","3138EJPF9","US3138EJPF99","-","United States","-","USD","0.42","5.08","1.00","Jul 01, 2027","3.00","0.42","-","5.08","0.42","5.08","USD","Jul 01, 2012","Jul 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13,098.39","0.00","13,098.39","13,947.00","3128MJQH6","US3128MJQH64","-","United States","-","USD","6.51","5.37","1.00","Jul 01, 2041","4.00","4.55","-","5.37","4.55","5.37","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,107.42","0.00","13,107.42","14,527.00","36186PN34","US36186PN345","-","United States","-","USD","7.12","5.94","1.00","Jul 15, 2045","4.00","5.16","-","5.94","5.16","5.94","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13,120.99","0.00","13,120.99","13,378.00","3128M9VE9","US3128M9VE97","-","United States","-","USD","6.09","5.49","1.00","Jul 01, 2041","5.00","4.23","-","5.49","4.23","5.49","USD","Nov 01, 2013","Nov 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,154.99","0.00","13,154.99","14,104.00","36179WXN3","US36179WXN37","-","United States","-","USD","5.44","5.86","1.00","Feb 20, 2052","4.50","5.05","-","5.86","5.05","5.86","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,176.99","0.00","13,176.99","15,231.00","3138WHER9","US3138WHER98","-","United States","-","USD","6.33","5.38","1.00","Jun 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","May 01, 2016","May 01, 2016"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","13,198.61","0.00","13,198.61","13,350.00","36241LJY3","US36241LJY39","-","United States","-","USD","5.66","5.30","1.00","Sep 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,198.77","0.00","13,198.77","13,794.00","31416M4C5","US31416M4C58","-","United States","-","USD","4.14","5.57","1.00","Mar 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","13,211.24","0.00","13,211.24","13,305.00","3128PYWJ9","US3128PYWJ96","-","United States","-","USD","3.89","4.87","1.00","Apr 01, 2027","3.00","0.36","-","4.87","0.36","4.87","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,219.67","0.00","13,219.67","13,791.00","31417KGA9","US31417KGA97","-","United States","-","USD","4.00","5.57","1.00","Jul 01, 2039","4.50","3.89","-","5.57","3.89","5.57","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,225.91","0.00","13,225.91","13,822.00","31417QK52","US31417QK525","-","United States","-","USD","4.14","5.57","1.00","Oct 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","13,238.00","0.00","13,238.00","13,509.00","3138WBSA4","US3138WBSA48","-","United States","-","USD","1.22","4.57","1.00","May 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,250.02","0.00","13,250.02","13,256.00","31400RDJ7","US31400RDJ77","-","United States","-","USD","2.35","5.49","1.00","Apr 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Mar 01, 2003","Mar 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","13,336.22","0.00","13,336.22","13,799.00","3138WEAT6","US3138WEAT69","-","United States","-","USD","1.28","5.11","1.00","Feb 01, 2030","2.50","1.25","-","5.11","1.25","5.11","USD","Feb 01, 2015","Feb 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,360.44","0.00","13,360.44","13,622.00","312941QB6","US312941QB67","-","United States","-","USD","6.09","5.49","1.00","Jul 01, 2040","5.00","4.23","-","5.49","4.23","5.49","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,397.96","0.00","13,397.96","15,576.00","3138NY4L6","US3138NY4L62","-","United States","-","USD","5.43","5.41","1.00","Feb 01, 2043","2.50","4.93","-","5.41","4.93","5.41","USD","Feb 01, 2013","Feb 01, 2013"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13,399.09","0.00","13,399.09","13,635.00","3131XALG4","US3131XALG46","-","United States","-","USD","1.20","4.86","1.00","May 01, 2029","3.50","1.19","-","4.86","1.19","4.86","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,400.70","0.00","13,400.70","14,193.00","312933PV0","US312933PV07","-","United States","-","USD","6.51","5.43","1.00","Jun 01, 2039","4.00","4.00","-","5.43","4.00","5.43","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,407.86","0.00","13,407.86","14,224.00","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"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,411.96","0.00","13,411.96","14,046.00","3138E0QY8","US3138E0QY87","-","United States","-","USD","4.63","5.53","1.00","Dec 01, 2041","4.50","4.41","-","5.53","4.41","5.53","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","13,417.58","0.00","13,417.58","13,545.00","31306XMG5","US31306XMG50","-","United States","-","USD","3.89","5.54","1.00","Sep 01, 2027","3.00","0.35","-","5.54","0.35","5.54","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,428.58","0.00","13,428.58","13,886.00","312933W59","US312933W592","-","United States","-","USD","6.47","5.35","1.00","Jun 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,434.96","0.00","13,434.96","15,451.00","3138YL2F7","US3138YL2F74","-","United States","-","USD","6.09","5.41","1.00","Apr 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,452.09","0.00","13,452.09","13,137.00","31410KEX8","US31410KEX81","-","United States","-","USD","3.34","5.30","1.00","Mar 01, 2038","6.00","3.39","-","5.30","3.39","5.30","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,483.92","0.00","13,483.92","13,392.00","31411DS75","US31411DS750","-","United States","-","USD","3.21","5.28","1.00","Feb 01, 2037","5.50","3.24","-","5.28","3.24","5.28","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","13,489.86","0.00","13,489.86","14,078.00","3138YTXW9","US3138YTXW92","-","United States","-","USD","1.53","5.26","1.00","Jun 01, 2030","2.50","1.49","-","5.26","1.49","5.26","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,494.87","0.00","13,494.87","13,902.00","3620A2WF9","US3620A2WF93","-","United States","-","USD","6.34","5.23","1.00","May 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,504.53","0.00","13,504.53","14,584.00","3140E0PR0","US3140E0PR00","-","United States","-","USD","5.59","5.46","1.00","Aug 01, 2045","4.00","5.14","-","5.46","5.14","5.46","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,508.61","0.00","13,508.61","14,176.00","3138ENKH1","US3138ENKH13","-","United States","-","USD","5.04","5.50","1.00","Aug 01, 2044","4.50","4.76","-","5.50","4.76","5.50","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,514.50","0.00","13,514.50","13,145.00","31292JBU3","US31292JBU34","-","United States","-","USD","2.49","5.45","1.00","Apr 01, 2034","6.50","2.53","-","5.45","2.53","5.45","USD","Apr 01, 2004","Apr 01, 2004"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","13,520.14","0.00","13,520.14","13,674.00","31306XEA7","US31306XEA72","B8HC0L5","United States","-","USD","3.97","4.67","1.00","Aug 01, 2027","2.50","0.50","-","4.67","0.50","4.67","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,529.04","0.00","13,529.04","14,113.00","31416TL49","US31416TL495","-","United States","-","USD","4.00","5.57","1.00","Aug 01, 2039","4.50","3.89","-","5.57","3.89","5.57","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,538.14","0.00","13,538.14","13,292.00","36200MWH2","US36200MWH23","-","United States","-","USD","3.56","5.21","1.00","Sep 15, 2033","6.00","2.22","-","5.21","2.22","5.21","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,544.35","0.00","13,544.35","13,647.00","31414RN76","US31414RN763","-","United States","-","USD","3.49","5.71","1.00","Apr 01, 2038","5.50","3.45","-","5.71","3.45","5.71","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,546.85","0.00","13,546.85","13,834.00","36202EHR3","US36202EHR36","-","United States","-","USD","5.66","5.64","1.00","Apr 20, 2036","5.00","3.33","-","5.64","3.33","5.64","USD","Apr 01, 2006","Apr 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,551.06","0.00","13,551.06","14,449.00","3138AVWF8","US3138AVWF80","-","United States","-","USD","4.76","5.38","1.00","Nov 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,567.28","0.00","13,567.28","14,870.00","36178UHG1","US36178UHG13","-","United States","-","USD","7.47","5.39","1.00","Oct 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,610.95","0.00","13,610.95","14,513.00","3138AFRS1","US3138AFRS17","-","United States","-","USD","4.76","5.38","1.00","May 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","May 01, 2011","May 01, 2011"
"FH 10/1 1Y CMT ARM","Hybrid Arms","Fixed Income","13,626.95","0.00","13,626.95","13,386.00","31349SG23","US31349SG235","-","United States","-","USD","0.33","5.70","1.00","Dec 01, 2033","5.88","2.81","-","5.70","2.81","5.70","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,850.33","0.00","5,850.33","6,308.00","3138Y2QA4","US3138Y2QA40","-","United States","-","USD","5.31","5.49","1.00","Oct 01, 2044","4.00","4.92","-","5.49","4.92","5.49","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,859.64","0.00","5,859.64","5,594.00","36290TWX3","US36290TWX35","-","United States","-","USD","2.71","5.21","1.00","Oct 15, 2036","6.50","3.49","-","5.21","3.49","5.21","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,859.73","0.00","5,859.73","5,797.00","31402RRR2","US31402RRR20","-","United States","-","USD","2.91","5.62","1.00","Sep 01, 2035","6.00","2.92","-","5.62","2.92","5.62","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,861.05","0.00","5,861.05","6,214.00","312942CB9","US312942CB96","-","United States","-","USD","6.51","5.34","1.00","Sep 01, 2040","4.00","4.35","-","5.34","4.35","5.34","USD","Sep 01, 2010","Sep 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,865.79","0.00","5,865.79","6,540.00","3132WDHW7","US3132WDHW72","-","United States","-","USD","6.79","5.42","1.00","Apr 01, 2046","3.50","5.51","-","5.42","5.51","5.42","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,871.00","0.00","5,871.00","6,777.00","3132WJZS3","US3132WJZS39","-","United States","-","USD","6.34","5.38","1.00","Jan 01, 2047","3.00","5.79","-","5.38","5.79","5.38","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,879.40","0.00","5,879.40","5,650.00","36295GQM7","US36295GQM77","-","United States","-","USD","3.56","5.07","1.00","Jan 15, 2039","6.00","4.08","-","5.07","4.08","5.07","USD","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,880.13","0.00","5,880.13","6,008.00","3128K1W80","US3128K1W802","-","United States","-","USD","6.09","5.79","1.00","Jan 01, 2036","5.00","2.81","-","5.79","2.81","5.79","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,887.34","0.00","5,887.34","6,347.00","3138XYAB0","US3138XYAB07","-","United States","-","USD","5.43","5.45","1.00","Jan 01, 2045","4.00","5.06","-","5.45","5.06","5.45","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,913.08","0.00","5,913.08","6,386.00","31418BZD1","US31418BZD18","-","United States","-","USD","5.59","5.46","1.00","Feb 01, 2046","4.00","5.14","-","5.46","5.14","5.46","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,916.41","0.00","5,916.41","6,146.00","3140K5LF2","US3140K5LF26","-","United States","-","USD","4.71","5.86","1.00","Mar 01, 2050","5.00","4.36","-","5.86","4.36","5.86","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,922.29","0.00","5,922.29","6,325.00","3132JPMM1","US3132JPMM13","-","United States","-","USD","6.47","5.90","1.00","Oct 01, 2043","4.50","4.70","-","5.90","4.70","5.90","USD","Oct 01, 2013","Oct 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,928.96","0.00","5,928.96","6,510.00","36198RLP9","US36198RLP90","-","United States","-","USD","7.12","5.82","1.00","Sep 15, 2044","4.00","5.03","-","5.82","5.03","5.82","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,931.43","0.00","5,931.43","6,406.00","3138YT6G4","US3138YT6G49","-","United States","-","USD","5.59","5.46","1.00","Oct 01, 2045","4.00","5.14","-","5.46","5.14","5.46","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,934.07","0.00","5,934.07","5,702.00","36296YTY8","US36296YTY85","-","United States","-","USD","3.56","5.07","1.00","Dec 15, 2038","6.00","4.08","-","5.07","4.08","5.07","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,969.33","0.00","5,969.33","5,842.00","31416BL71","US31416BL717","B6SKV77","United States","-","USD","3.12","5.31","1.00","Sep 01, 2037","6.00","3.17","-","5.31","3.17","5.31","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,970.72","0.00","5,970.72","6,066.00","3138YCB26","US3138YCB269","-","United States","-","USD","1.19","4.73","1.00","Dec 01, 2029","3.50","1.19","-","4.73","1.19","4.73","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,003.75","0.00","6,003.75","6,068.00","31404R4E4","US31404R4E44","-","United States","-","USD","2.69","5.88","1.00","May 01, 2034","5.50","2.66","-","5.88","2.66","5.88","USD","May 01, 2004","May 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,005.93","0.00","6,005.93","6,216.00","3138YWSN8","US3138YWSN87","-","United States","-","USD","1.55","4.69","1.00","Sep 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,016.67","0.00","6,016.67","6,020.00","31402C4J8","US31402C4J86","B1VJDK3","United States","-","USD","2.35","5.49","1.00","Apr 01, 2034","5.50","2.36","-","5.49","2.36","5.49","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,040.74","0.00","6,040.74","6,123.00","31385XAW7","US31385XAW74","-","United States","-","USD","2.43","5.53","1.00","May 01, 2033","5.00","2.41","-","5.53","2.41","5.53","USD","Apr 01, 2003","Apr 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,049.03","0.00","6,049.03","6,038.00","36290SR94","US36290SR944","-","United States","-","USD","4.68","5.46","1.00","Jan 15, 2034","5.50","2.41","-","5.46","2.41","5.46","USD","Jan 01, 2004","Jan 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,051.05","0.00","6,051.05","5,964.00","31292H2D5","US31292H2D54","-","United States","-","USD","2.35","5.43","1.00","Oct 01, 2033","6.00","2.38","-","5.43","2.38","5.43","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,058.32","0.00","6,058.32","6,182.00","3138WBSC0","US3138WBSC04","-","United States","-","USD","1.22","4.57","1.00","May 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,059.14","0.00","6,059.14","6,477.00","3138ENVZ9","US3138ENVZ91","-","United States","-","USD","5.14","5.36","1.00","Oct 01, 2044","4.00","4.81","-","5.36","4.81","5.36","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6,065.52","0.00","6,065.52","6,477.00","3622A2JY9","US3622A2JY93","-","United States","-","USD","7.12","5.43","1.00","Mar 15, 2044","4.00","4.57","-","5.43","4.57","5.43","USD","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,072.58","0.00","6,072.58","6,484.00","36176FPV4","US36176FPV49","-","United States","-","USD","7.12","5.43","1.00","May 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","May 01, 2011","May 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,091.05","0.00","6,091.05","6,258.00","3140E9JT4","US3140E9JT49","-","United States","-","USD","1.57","4.66","1.00","Jan 01, 2031","3.00","1.55","-","4.66","1.55","4.66","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6,093.53","0.00","6,093.53","6,646.00","3132Y2VK9","US3132Y2VK93","-","United States","-","USD","6.51","5.53","1.00","Sep 01, 2048","4.00","5.58","-","5.53","5.58","5.53","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,096.12","0.00","6,096.12","6,201.00","3128M6ZQ4","US3128M6ZQ43","-","United States","-","USD","3.45","5.53","1.00","Nov 01, 2038","5.00","3.41","-","5.53","3.41","5.53","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,099.08","0.00","6,099.08","6,307.00","312936RV1","US312936RV10","-","United States","-","USD","6.47","5.35","1.00","Oct 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,102.32","0.00","6,102.32","6,316.00","3138YTQ72","US3138YTQ725","-","United States","-","USD","1.55","4.69","1.00","Jun 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,112.68","0.00","6,112.68","6,204.00","3138XJCE5","US3138XJCE50","-","United States","-","USD","0.92","4.98","1.00","Jan 01, 2029","3.50","0.92","-","4.98","0.92","4.98","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,123.23","0.00","6,123.23","6,930.00","31417ECN9","US31417ECN94","-","United States","-","USD","5.54","5.36","1.00","Dec 01, 2042","3.00","5.05","-","5.36","5.05","5.36","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,138.67","0.00","6,138.67","6,423.00","3138XDTZ3","US3138XDTZ37","-","United States","-","USD","4.97","5.45","1.00","Jan 01, 2044","4.50","4.73","-","5.45","4.73","5.45","USD","Jan 01, 2014","Jan 01, 2014"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6,143.30","0.00","6,143.30","6,283.00","3128MMT45","US3128MMT456","-","United States","-","USD","1.58","4.93","1.00","Sep 01, 2030","3.50","1.56","-","4.93","1.56","4.93","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,154.01","0.00","6,154.01","6,749.00","3138EAKK2","US3138EAKK21","-","United States","-","USD","5.13","5.37","1.00","Mar 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,160.87","0.00","6,160.87","5,983.00","31402C4B5","US31402C4B50","-","United States","-","USD","3.41","5.84","1.00","May 01, 2034","6.50","4.31","-","5.84","4.31","5.84","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,181.16","0.00","6,181.16","6,754.00","3140HBJ90","US3140HBJ901","-","United States","-","USD","6.08","5.54","1.00","Feb 01, 2048","4.00","5.58","-","5.54","5.58","5.54","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,188.13","0.00","6,188.13","6,328.00","31418RT35","US31418RT357","-","United States","-","USD","4.37","5.52","1.00","May 01, 2040","5.00","4.31","-","5.52","4.31","5.52","USD","May 01, 2010","May 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,199.51","0.00","6,199.51","6,161.00","31297QRB7","US31297QRB76","-","United States","-","USD","5.03","5.32","1.00","May 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,201.49","0.00","6,201.49","7,132.00","3138WFBT2","US3138WFBT26","-","United States","-","USD","6.09","5.41","1.00","Jul 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,205.33","0.00","6,205.33","6,417.00","312934C34","US312934C345","-","United States","-","USD","6.47","5.35","1.00","Jul 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,212.29","0.00","6,212.29","6,697.00","3138Y6ND2","US3138Y6ND20","-","United States","-","USD","5.43","5.45","1.00","Dec 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,219.96","0.00","6,219.96","6,466.00","3620APLZ6","US3620APLZ66","-","United States","-","USD","6.34","5.40","1.00","May 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,229.56","0.00","6,229.56","6,580.00","31416NFB3","US31416NFB38","-","United States","-","USD","4.12","5.34","1.00","May 01, 2039","4.00","4.00","-","5.34","4.00","5.34","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,234.69","0.00","6,234.69","6,209.00","36202EUT4","US36202EUT45","-","United States","-","USD","4.68","5.42","1.00","Jul 20, 2038","5.50","3.97","-","5.42","3.97","5.42","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,246.23","0.00","6,246.23","6,705.00","3138WA6S1","US3138WA6S15","-","United States","-","USD","5.28","5.40","1.00","Feb 01, 2044","4.00","4.96","-","5.40","4.96","5.40","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,262.72","0.00","6,262.72","6,649.00","31419LZY2","US31419LZY28","-","United States","-","USD","4.49","5.35","1.00","Dec 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Dec 01, 2010","Dec 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,275.50","0.00","6,275.50","6,402.00","36202EVM8","US36202EVM82","-","United States","-","USD","5.66","5.51","1.00","Aug 20, 2038","5.00","4.01","-","5.51","4.01","5.51","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,275.93","0.00","6,275.93","6,766.00","3138Y3MN8","US3138Y3MN89","-","United States","-","USD","5.43","5.45","1.00","Nov 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Oct 01, 2014","Oct 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,282.07","0.00","6,282.07","6,244.00","3128M9XS6","US3128M9XS65","-","United States","-","USD","3.39","5.36","1.00","Jun 01, 2041","5.50","3.40","-","5.36","3.40","5.36","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,293.02","0.00","6,293.02","6,258.00","31416JFN6","US31416JFN63","-","United States","-","USD","3.64","5.35","1.00","Dec 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,298.16","0.00","6,298.16","6,151.00","31371NP41","US31371NP413","-","United States","-","USD","3.34","5.30","1.00","Jan 01, 2038","6.00","3.39","-","5.30","3.39","5.30","USD","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,302.44","0.00","6,302.44","6,310.00","36292JTL3","US36292JTL34","-","United States","-","USD","4.68","5.58","1.00","Dec 15, 2035","5.50","3.15","-","5.58","3.15","5.58","USD","Dec 01, 2005","Dec 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6,316.21","0.00","6,316.21","7,166.00","3132JNZK6","US3132JNZK61","-","United States","-","USD","7.10","5.44","1.00","Sep 01, 2043","3.00","5.01","-","5.44","5.01","5.44","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,320.79","0.00","6,320.79","6,826.00","3140E8AB4","US3140E8AB49","-","United States","-","USD","5.77","5.43","1.00","Dec 01, 2045","4.00","5.25","-","5.43","5.25","5.43","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,328.53","0.00","6,328.53","7,180.00","3128M9X64","US3128M9X645","-","United States","-","USD","7.10","5.44","1.00","Jul 01, 2043","3.00","5.01","-","5.44","5.01","5.44","USD","Jan 01, 2014","Jan 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,330.45","0.00","6,330.45","6,431.00","36202FGE0","US36202FGE07","B83H1J9","United States","-","USD","5.66","5.38","1.00","May 20, 2040","5.00","4.39","-","5.38","4.39","5.38","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,333.46","0.00","6,333.46","6,889.00","31410LFW7","US31410LFW72","-","United States","-","USD","4.57","5.40","1.00","Oct 01, 2041","3.50","4.30","-","5.40","4.30","5.40","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,337.94","0.00","6,337.94","6,758.00","3138AVQB4","US3138AVQB41","-","United States","-","USD","4.76","5.38","1.00","Oct 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Oct 01, 2011","Oct 01, 2011"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,353.97","0.00","6,353.97","6,769.00","3133A3XJ2","US3133A3XJ26","-","United States","-","USD","5.27","5.82","1.00","Apr 01, 2050","4.50","4.68","-","5.82","4.68","5.82","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,382.84","0.00","6,382.84","6,479.00","31416QQF5","US31416QQF53","-","United States","-","USD","4.07","5.37","1.00","Jun 01, 2039","5.00","4.05","-","5.37","4.05","5.37","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,390.62","0.00","6,390.62","6,565.00","3138YUAH4","US3138YUAH46","-","United States","-","USD","1.57","4.66","1.00","Jun 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,401.76","0.00","6,401.76","6,595.00","36297DNX1","US36297DNX11","-","United States","-","USD","6.34","5.23","1.00","May 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,414.24","0.00","6,414.24","6,633.00","312938R62","US312938R625","-","United States","-","USD","6.47","5.35","1.00","Jan 01, 2040","4.50","4.04","-","5.35","4.04","5.35","USD","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,427.78","0.00","6,427.78","6,262.00","3128M6LV8","US3128M6LV83","-","United States","-","USD","3.53","5.32","1.00","Aug 01, 2038","6.00","3.58","-","5.32","3.58","5.32","USD","Jul 01, 2008","Jul 01, 2008"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,440.63","0.00","6,440.63","7,578.00","3132DV6V2","US3132DV6V27","-","United States","-","USD","6.75","5.53","1.00","Aug 01, 2050","3.00","6.06","-","5.53","6.06","5.53","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6,443.71","0.00","6,443.71","6,516.00","36241KF52","US36241KF527","-","United States","-","USD","5.66","5.39","1.00","Oct 15, 2035","5.00","3.09","-","5.39","3.09","5.39","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,450.44","0.00","6,450.44","7,016.00","31419A4N4","US31419A4N47","-","United States","-","USD","4.57","5.40","1.00","Feb 01, 2041","3.50","4.30","-","5.40","4.30","5.40","USD","Jan 01, 2011","Jan 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,452.16","0.00","6,452.16","6,441.00","36202U6S7","US36202U6S76","-","United States","-","USD","4.68","5.46","1.00","May 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,452.56","0.00","6,452.56","6,405.00","31385W2S7","US31385W2S74","-","United States","-","USD","2.14","5.61","1.00","Mar 01, 2033","6.00","2.16","-","5.61","2.16","5.61","USD","Feb 01, 2003","Feb 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6,457.30","0.00","6,457.30","6,963.00","3132QQ4P4","US3132QQ4P45","-","United States","-","USD","6.51","5.47","1.00","Jul 01, 2045","4.00","5.09","-","5.47","5.09","5.47","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,462.34","0.00","6,462.34","6,658.00","36296XSF2","US36296XSF23","-","United States","-","USD","6.34","5.23","1.00","Mar 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,465.84","0.00","6,465.84","6,433.00","3128LCY91","US3128LCY913","-","United States","-","USD","3.64","5.40","1.00","Jun 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,468.39","0.00","6,468.39","6,440.00","31283H3M5","US31283H3M51","-","United States","-","USD","5.03","5.34","1.00","Jul 01, 2033","5.50","2.30","-","5.34","2.30","5.34","USD","Jun 01, 2004","Jun 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,479.58","0.00","6,479.58","6,952.00","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"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,509.83","0.00","6,509.83","6,544.00","3138Y47E3","US3138Y47E34","-","United States","-","USD","0.19","5.12","1.00","Jun 01, 2027","3.00","0.19","-","5.12","0.19","5.12","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,518.38","0.00","6,518.38","7,271.00","31418BTJ5","US31418BTJ51","-","United States","-","USD","5.92","5.45","1.00","Aug 01, 2045","3.50","5.42","-","5.45","5.42","5.45","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,520.34","0.00","6,520.34","7,096.00","312946BL9","US312946BL91","-","United States","-","USD","4.60","5.41","1.00","Feb 01, 2041","3.50","4.35","-","5.41","4.35","5.41","USD","Feb 01, 2011","Feb 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,529.83","0.00","6,529.83","6,342.00","3128L4SK1","US3128L4SK18","-","United States","-","USD","3.89","5.18","1.00","Jan 01, 2038","6.00","3.37","-","5.18","3.37","5.18","USD","Jan 01, 2008","Jan 01, 2008"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6,538.51","0.00","6,538.51","6,793.00","3131Y7F28","US3131Y7F282","-","United States","-","USD","2.47","5.04","1.00","Nov 01, 2033","3.50","2.40","-","5.04","2.40","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,539.69","0.00","6,539.69","6,629.00","31402V4E7","US31402V4E73","B1W0X16","United States","-","USD","2.43","5.53","1.00","Sep 01, 2033","5.00","2.41","-","5.53","2.41","5.53","USD","Sep 01, 2003","Sep 01, 2003"
"FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","6,540.99","0.00","6,540.99","6,327.00","3128UGY27","US3128UGY279","-","United States","-","USD","1.63","5.89","1.00","Jul 01, 2041","6.28","4.46","-","5.89","4.46","5.89","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,568.55","0.00","6,568.55","7,465.00","3138WM6L0","US3138WM6L09","-","United States","-","USD","5.51","5.43","1.00","Jul 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,574.55","0.00","6,574.55","7,561.00","3138YQB90","US3138YQB905","-","United States","-","USD","6.09","5.41","1.00","May 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,574.88","0.00","6,574.88","6,725.00","3138YXV51","US3138YXV511","-","United States","-","USD","1.57","4.88","1.00","Nov 01, 2030","3.50","1.55","-","4.88","1.55","4.88","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,588.18","0.00","6,588.18","7,301.00","3617A36D7","US3617A36D77","-","United States","-","USD","7.12","5.94","1.00","Aug 15, 2045","4.00","5.16","-","5.94","5.16","5.94","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,596.53","0.00","6,596.53","6,707.00","3620A5B73","US3620A5B737","-","United States","-","USD","5.66","5.41","1.00","Aug 15, 2040","5.00","4.40","-","5.41","4.40","5.41","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,604.79","0.00","6,604.79","6,578.00","36202EZG7","US36202EZG78","-","United States","-","USD","4.68","5.42","1.00","Jan 20, 2039","5.50","3.97","-","5.42","3.97","5.42","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,610.75","0.00","6,610.75","6,491.00","36200MWG4","US36200MWG40","-","United States","-","USD","3.56","5.21","1.00","Sep 15, 2033","6.00","2.22","-","5.21","2.22","5.21","USD","Sep 01, 2003","Sep 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,629.39","0.00","6,629.39","6,705.00","3620AF4W4","US3620AF4W47","-","United States","-","USD","5.66","5.30","1.00","Feb 15, 2040","5.00","4.26","-","5.30","4.26","5.30","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,657.21","0.00","6,657.21","6,748.00","31371LCD9","US31371LCD91","B934TP9","United States","-","USD","2.43","5.53","1.00","Sep 01, 2033","5.00","2.41","-","5.53","2.41","5.53","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,667.32","0.00","6,667.32","6,968.00","31416LYL4","US31416LYL43","-","United States","-","USD","4.14","5.57","1.00","Mar 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,674.08","0.00","6,674.08","6,382.00","31413YRZ6","US31413YRZ69","-","United States","-","USD","3.30","5.17","1.00","Nov 01, 2037","6.50","3.41","-","5.17","3.41","5.17","USD","Nov 01, 2007","Nov 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6,675.02","0.00","6,675.02","6,877.00","36241K4Q8","US36241K4Q87","-","United States","-","USD","6.34","5.23","1.00","Apr 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,678.15","0.00","6,678.15","6,794.00","3128M7H74","US3128M7H741","-","United States","-","USD","6.09","5.51","1.00","Mar 01, 2039","5.00","3.63","-","5.51","3.63","5.51","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,681.77","0.00","6,681.77","7,465.00","3138WHL26","US3138WHL261","-","United States","-","USD","6.06","5.42","1.00","Jul 01, 2046","3.50","5.56","-","5.42","5.56","5.42","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,684.12","0.00","6,684.12","6,951.00","3138AVS89","US3138AVS891","-","United States","-","USD","4.58","5.37","1.00","Oct 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,686.88","0.00","6,686.88","7,209.00","3138YBAX1","US3138YBAX15","-","United States","-","USD","5.43","5.45","1.00","Dec 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,692.24","0.00","6,692.24","6,674.00","31371LPJ2","US31371LPJ25","-","United States","-","USD","2.67","5.38","1.00","Jun 01, 2034","5.50","2.69","-","5.38","2.69","5.38","USD","May 01, 2004","May 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,708.99","0.00","6,708.99","7,592.00","36183X2T6","US36183X2T67","-","United States","-","USD","7.47","5.80","1.00","Mar 15, 2045","3.50","5.18","-","5.80","5.18","5.80","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,710.83","0.00","6,710.83","6,914.00","3620A2XA9","US3620A2XA97","-","United States","-","USD","6.34","5.23","1.00","Jun 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,711.92","0.00","6,711.92","7,167.00","36177JRX9","US36177JRX99","-","United States","-","USD","7.12","5.43","1.00","Jan 15, 2042","4.00","4.57","-","5.43","4.57","5.43","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,717.17","0.00","6,717.17","6,946.00","31292KZW0","US31292KZW07","-","United States","-","USD","6.47","5.35","1.00","Feb 01, 2040","4.50","4.04","-","5.35","4.04","5.35","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,720.19","0.00","6,720.19","6,865.00","36179RNZ8","US36179RNZ81","-","United States","-","USD","5.66","5.47","1.00","Sep 20, 2045","5.00","4.76","-","5.47","4.76","5.47","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,720.49","0.00","6,720.49","7,562.00","3128MJ3J7","US3128MJ3J79","-","United States","-","USD","6.32","5.48","1.00","Feb 01, 2048","3.50","5.78","-","5.48","5.78","5.48","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6,731.61","0.00","6,731.61","6,809.00","36241LWN2","US36241LWN27","-","United States","-","USD","5.66","5.30","1.00","Apr 15, 2041","5.00","4.26","-","5.30","4.26","5.30","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,732.38","0.00","6,732.38","6,988.00","31419HCS9","US31419HCS94","-","United States","-","USD","4.37","5.36","1.00","Dec 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,736.74","0.00","6,736.74","7,041.00","31421AF57","US31421AF570","-","United States","-","USD","4.14","5.57","1.00","Oct 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,763.54","0.00","6,763.54","6,729.00","3128M6DY1","US3128M6DY15","-","United States","-","USD","3.64","5.40","1.00","Apr 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,767.91","0.00","6,767.91","6,860.00","312927GU4","US312927GU49","-","United States","-","USD","3.61","5.92","1.00","Aug 01, 2038","5.50","3.52","-","5.92","3.52","5.92","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,786.02","0.00","6,786.02","7,092.00","31416LYE0","US31416LYE00","-","United States","-","USD","4.14","5.57","1.00","Mar 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,799.97","0.00","6,799.97","7,159.00","3140FTKL4","US3140FTKL40","-","United States","-","USD","1.95","5.13","1.00","Feb 01, 2032","2.50","1.89","-","5.13","1.89","5.13","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,811.09","0.00","6,811.09","7,960.00","3140HA2X7","US3140HA2X76","-","United States","-","USD","6.64","5.45","1.00","Apr 01, 2048","3.00","6.05","-","5.45","6.05","5.45","USD","Apr 01, 2018","Apr 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,815.80","0.00","6,815.80","6,913.00","3128K6XV7","US3128K6XV75","-","United States","-","USD","6.09","5.52","1.00","Jul 01, 2035","5.00","2.88","-","5.52","2.88","5.52","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,817.25","0.00","6,817.25","7,261.00","3138LXN70","US3138LXN705","-","United States","-","USD","4.83","5.35","1.00","Jun 01, 2042","4.00","4.56","-","5.35","4.56","5.35","USD","Jun 01, 2012","Jun 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6,831.99","0.00","6,831.99","7,752.00","3132JM2X6","US3132JM2X66","-","United States","-","USD","7.10","5.44","1.00","Jul 01, 2043","3.00","5.01","-","5.44","5.01","5.44","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,832.65","0.00","6,832.65","6,570.00","36202TR99","US36202TR996","-","United States","-","USD","3.56","4.92","1.00","Aug 15, 2036","6.00","3.50","-","4.92","3.50","4.92","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,834.56","0.00","6,834.56","7,203.00","3140EXD91","US3140EXD913","-","United States","-","USD","5.18","5.58","1.00","Sep 01, 2046","4.50","4.79","-","5.58","4.79","5.58","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,839.18","0.00","6,839.18","7,519.00","3138XDTM2","US3138XDTM24","-","United States","-","USD","5.41","5.33","1.00","Jan 01, 2044","3.50","5.02","-","5.33","5.02","5.33","USD","Jan 01, 2014","Jan 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,869.10","0.00","6,869.10","6,948.00","3620A9TK7","US3620A9TK78","-","United States","-","USD","5.66","5.30","1.00","Sep 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,883.75","0.00","6,883.75","7,917.00","3140E6RR5","US3140E6RR51","-","United States","-","USD","6.09","5.41","1.00","Jan 01, 2046","3.00","5.54","-","5.41","5.54","5.41","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,886.44","0.00","6,886.44","7,121.00","3128M7MK9","US3128M7MK92","-","United States","-","USD","6.47","5.35","1.00","Jun 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,889.83","0.00","6,889.83","6,979.00","3128LXAT7","US3128LXAT79","-","United States","-","USD","6.09","5.47","1.00","May 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","May 01, 2005","May 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,891.59","0.00","6,891.59","7,033.00","3138WCZ71","US3138WCZ718","-","United States","-","USD","1.22","4.57","1.00","Oct 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Sep 01, 2014","Sep 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,914.26","0.00","6,914.26","7,323.00","312934CR1","US312934CR15","-","United States","-","USD","6.51","5.43","1.00","Jul 01, 2039","4.00","4.00","-","5.43","4.00","5.43","USD","Jun 01, 2009","Jun 01, 2009"
"FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","6,928.85","0.00","6,928.85","6,768.00","31326FW61","US31326FW617","-","United States","-","USD","2.36","5.75","1.00","Aug 01, 2043","6.10","4.02","-","5.75","4.02","5.75","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,934.03","0.00","6,934.03","7,323.00","3620ASPV5","US3620ASPV55","-","United States","-","USD","6.34","5.71","1.00","Jul 15, 2041","4.50","4.54","-","5.71","4.54","5.71","USD","Jul 01, 2011","Jul 01, 2011"
"FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","6,934.46","0.00","6,934.46","6,762.00","3138EGBC7","US3138EGBC75","-","United States","-","USD","0.69","5.77","1.00","Dec 01, 2038","5.74","3.75","-","5.77","3.75","5.77","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,939.17","0.00","6,939.17","7,886.00","3138EDHP9","US3138EDHP93","-","United States","-","USD","5.51","5.43","1.00","Sep 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,940.50","0.00","6,940.50","7,154.00","3140Q7UZ8","US3140Q7UZ83","-","United States","-","USD","2.14","5.39","1.00","Oct 01, 2032","4.00","2.09","-","5.39","2.09","5.39","USD","Oct 01, 2017","Oct 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,941.23","0.00","6,941.23","7,209.00","3132GKX76","US3132GKX761","-","United States","-","USD","6.47","5.37","1.00","Nov 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,943.71","0.00","6,943.71","7,219.00","36297GCZ1","US36297GCZ19","-","United States","-","USD","6.34","5.40","1.00","Feb 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,960.85","0.00","6,960.85","7,157.00","31418C3K8","US31418C3K80","-","United States","-","USD","5.08","5.57","1.00","Oct 01, 2048","5.00","4.86","-","5.57","4.86","5.57","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,962.15","0.00","6,962.15","7,238.00","36296SQM0","US36296SQM07","-","United States","-","USD","6.34","5.40","1.00","May 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,982.11","0.00","6,982.11","7,412.00","3138EJYL6","US3138EJYL66","-","United States","-","USD","4.49","5.35","1.00","Sep 01, 2041","4.00","4.32","-","5.35","4.32","5.35","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,983.71","0.00","6,983.71","7,447.00","3138A9CE2","US3138A9CE29","-","United States","-","USD","4.76","5.38","1.00","Mar 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Mar 01, 2011","Mar 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7,017.30","0.00","7,017.30","7,824.00","3132QWFD6","US3132QWFD64","-","United States","-","USD","6.79","5.42","1.00","Mar 01, 2046","3.50","5.51","-","5.42","5.51","5.42","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,022.06","0.00","7,022.06","6,974.00","31410FST3","US31410FST39","-","United States","-","USD","3.21","5.28","1.00","Dec 01, 2036","5.50","3.24","-","5.28","3.24","5.28","USD","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,031.06","0.00","7,031.06","7,001.00","3128LCJN7","US3128LCJN71","-","United States","-","USD","5.03","5.37","1.00","May 01, 2036","5.50","2.67","-","5.37","2.67","5.37","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,033.38","0.00","7,033.38","7,130.00","31402CVZ2","US31402CVZ21","B03QMZ3","United States","-","USD","2.43","5.53","1.00","Mar 01, 2034","5.00","2.41","-","5.53","2.41","5.53","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,041.12","0.00","7,041.12","7,453.00","3140H2B49","US3140H2B498","-","United States","-","USD","2.29","4.99","1.00","Nov 01, 2032","2.50","2.21","-","4.99","2.21","4.99","USD","Oct 01, 2017","Oct 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,079.75","0.00","7,079.75","7,499.00","312938AR4","US312938AR47","-","United States","-","USD","6.51","5.43","1.00","Dec 01, 2039","4.00","4.00","-","5.43","4.00","5.43","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,081.01","0.00","7,081.01","8,144.00","3140E05K7","US3140E05K77","-","United States","-","USD","6.09","5.41","1.00","Sep 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7,091.05","0.00","7,091.05","7,253.00","36241KV70","US36241KV706","-","United States","-","USD","5.66","5.59","1.00","Oct 15, 2038","5.00","4.03","-","5.59","4.03","5.59","USD","Oct 01, 2008","Oct 01, 2008"
"FHLMC GOLD 30YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","7,095.52","0.00","7,095.52","6,923.00","3132FCA21","US3132FCA214","-","United States","-","USD","3.89","5.26","1.00","Nov 01, 2036","6.00","3.13","-","5.26","3.13","5.26","USD","May 01, 2010","May 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,097.75","0.00","7,097.75","7,190.00","3128M9DZ2","US3128M9DZ29","-","United States","-","USD","6.09","5.47","1.00","Nov 01, 2036","5.00","2.92","-","5.47","2.92","5.47","USD","May 01, 2012","May 01, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7,115.38","0.00","7,115.38","7,169.00","3128MDLH4","US3128MDLH40","-","United States","-","USD","3.89","4.67","1.00","Sep 01, 2027","3.00","0.43","-","4.67","0.43","4.67","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,120.70","0.00","7,120.70","7,168.00","36202VYH8","US36202VYH85","-","United States","-","USD","5.66","5.26","1.00","Jul 15, 2034","5.00","2.78","-","5.26","2.78","5.26","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,125.92","0.00","7,125.92","7,509.00","3140FNQZ0","US3140FNQZ02","-","United States","-","USD","1.94","5.21","1.00","Feb 01, 2032","2.50","1.87","-","5.21","1.87","5.21","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7,128.60","0.00","7,128.60","7,687.00","3132QTXZ4","US3132QTXZ46","-","United States","-","USD","6.51","5.47","1.00","Oct 01, 2045","4.00","5.09","-","5.47","5.09","5.47","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,141.90","0.00","7,141.90","7,559.00","3140H5L25","US3140H5L250","-","United States","-","USD","2.29","4.99","1.00","Jan 01, 2033","2.50","2.21","-","4.99","2.21","4.99","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,143.63","0.00","7,143.63","7,107.00","3128M8AV6","US3128M8AV68","B56Y8C8","United States","-","USD","3.64","5.40","1.00","Dec 01, 2039","5.50","3.66","-","5.40","3.66","5.40","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,219.49","0.00","7,219.49","7,188.00","31418MKU5","US31418MKU52","-","United States","-","USD","3.42","5.37","1.00","Mar 01, 2039","5.50","3.43","-","5.37","3.43","5.37","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,222.20","0.00","7,222.20","7,179.00","3128M5VU1","US3128M5VU18","-","United States","-","USD","3.39","5.36","1.00","Jan 01, 2038","5.50","3.40","-","5.36","3.40","5.36","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,232.61","0.00","7,232.61","7,171.00","31288DS75","US31288DS752","-","United States","-","USD","3.89","5.62","1.00","Dec 01, 2032","6.00","2.08","-","5.62","2.08","5.62","USD","Dec 01, 2002","Dec 01, 2002"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","7,245.12","0.00","7,245.12","7,270.00","3128PYAA2","US3128PYAA26","-","United States","-","USD","3.89","4.91","1.00","Feb 01, 2027","3.00","0.16","-","4.91","0.16","4.91","USD","Feb 01, 2012","Feb 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,257.37","0.00","7,257.37","7,694.00","312942QF5","US312942QF54","-","United States","-","USD","6.51","5.34","1.00","Oct 01, 2040","4.00","4.35","-","5.34","4.35","5.34","USD","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,261.46","0.00","7,261.46","7,732.00","3132GKHC3","US3132GKHC36","-","United States","-","USD","6.51","5.37","1.00","Oct 01, 2041","4.00","4.55","-","5.37","4.55","5.37","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,269.40","0.00","7,269.40","7,322.00","36290N3S9","US36290N3S95","-","United States","-","USD","5.66","5.32","1.00","Jul 15, 2033","5.00","2.46","-","5.32","2.46","5.32","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,283.64","0.00","7,283.64","7,383.00","31402CYK2","US31402CYK25","-","United States","-","USD","2.43","5.53","1.00","Apr 01, 2034","5.00","2.41","-","5.53","2.41","5.53","USD","Mar 01, 2004","Mar 01, 2004"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","7,286.32","0.00","7,286.32","7,320.00","36178EWA3","US36178EWA36","-","United States","-","USD","4.36","3.99","1.00","Oct 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,290.06","0.00","7,290.06","7,490.00","31418BX43","US31418BX437","-","United States","-","USD","1.57","4.66","1.00","Jan 01, 2031","3.00","1.55","-","4.66","1.55","4.66","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,291.67","0.00","7,291.67","7,547.00","3138X1V78","US3138X1V781","-","United States","-","USD","1.55","4.69","1.00","Jun 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,296.62","0.00","7,296.62","7,708.00","31416NR95","US31416NR958","-","United States","-","USD","4.12","5.34","1.00","Apr 01, 2039","4.00","4.00","-","5.34","4.00","5.34","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,297.93","0.00","7,297.93","8,088.00","36186SLE6","US36186SLE62","-","United States","-","USD","7.12","5.94","1.00","Jun 15, 2045","4.00","5.16","-","5.94","5.16","5.94","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,299.11","0.00","7,299.11","7,254.00","3128M5M56","US3128M5M562","-","United States","-","USD","5.03","5.32","1.00","Nov 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,300.66","0.00","7,300.66","7,449.00","3138A4WK7","US3138A4WK71","-","United States","-","USD","4.17","5.49","1.00","Jan 01, 2041","5.00","4.12","-","5.49","4.12","5.49","USD","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,303.80","0.00","7,303.80","8,097.00","36230PV64","US36230PV641","-","United States","-","USD","7.47","5.81","1.00","Jan 15, 2041","3.50","4.34","-","5.81","4.34","5.81","USD","Jan 01, 2011","Jan 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,315.28","0.00","7,315.28","7,438.00","3620AL7M0","US3620AL7M02","-","United States","-","USD","5.66","5.41","1.00","Apr 15, 2040","5.00","4.40","-","5.41","4.40","5.41","USD","Apr 01, 2010","Apr 01, 2010"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,323.84","0.00","7,323.84","8,412.00","31335AF45","US31335AF457","-","United States","-","USD","7.10","5.42","1.00","Aug 01, 2045","3.00","5.50","-","5.42","5.50","5.42","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,325.03","0.00","7,325.03","8,318.00","36181BKX7","US36181BKX72","-","United States","-","USD","6.83","5.56","1.00","Jun 15, 2043","3.00","4.79","-","5.56","4.79","5.56","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,329.89","0.00","7,329.89","7,478.00","36202ETZ2","US36202ETZ24","-","United States","-","USD","5.66","5.51","1.00","Jun 20, 2038","5.00","4.01","-","5.51","4.01","5.51","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,331.69","0.00","7,331.69","8,040.00","3138LWVP3","US3138LWVP36","-","United States","-","USD","5.13","5.37","1.00","Jun 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Jun 01, 2012","Jun 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,331.86","0.00","7,331.86","7,553.00","36296QME6","US36296QME60","-","United States","-","USD","6.34","5.23","1.00","Mar 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,340.14","0.00","7,340.14","7,500.00","31402QLG4","US31402QLG46","-","United States","-","USD","2.45","5.35","1.00","Aug 01, 2033","4.50","2.42","-","5.35","2.42","5.35","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,351.41","0.00","7,351.41","7,218.00","36210BNN1","US36210BNN19","-","United States","-","USD","3.56","5.21","1.00","Feb 15, 2029","6.00","2.22","-","5.21","2.22","5.21","USD","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,354.58","0.00","7,354.58","7,842.00","3138AVWL5","US3138AVWL58","-","United States","-","USD","4.76","5.38","1.00","Oct 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,365.57","0.00","7,365.57","8,364.00","36181AYX4","US36181AYX44","-","United States","-","USD","6.83","5.56","1.00","Jun 15, 2043","3.00","4.79","-","5.56","4.79","5.56","USD","Jun 01, 2013","Jun 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,388.06","0.00","7,388.06","7,176.00","3128M6N38","US3128M6N386","-","United States","-","USD","3.55","5.24","1.00","Jul 01, 2038","6.00","3.62","-","5.24","3.62","5.24","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,389.03","0.00","7,389.03","7,540.00","3138XRAF6","US3138XRAF69","-","United States","-","USD","1.22","4.57","1.00","Oct 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,392.94","0.00","7,392.94","7,398.00","36291LRY3","US36291LRY38","-","United States","-","USD","4.68","5.56","1.00","Jun 15, 2034","5.50","2.85","-","5.56","2.85","5.56","USD","Jun 01, 2004","Jun 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,402.85","0.00","7,402.85","7,457.00","31296PEJ7","US31296PEJ75","-","United States","-","USD","6.09","5.33","1.00","Oct 01, 2033","5.00","2.37","-","5.33","2.37","5.33","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,418.75","0.00","7,418.75","7,364.00","31385JRN0","US31385JRN09","B03P1Z3","United States","-","USD","2.14","5.61","1.00","Nov 01, 2032","6.00","2.16","-","5.61","2.16","5.61","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,426.77","0.00","7,426.77","7,919.00","31417AL49","US31417AL493","-","United States","-","USD","4.76","5.38","1.00","Nov 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Oct 01, 2011","Oct 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7,443.49","0.00","7,443.49","7,653.00","3132AEAX4","US3132AEAX40","-","United States","-","USD","5.08","5.57","1.00","Feb 01, 2049","5.00","4.86","-","5.57","4.86","5.57","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,455.10","0.00","7,455.10","7,875.00","31416M5Y6","US31416M5Y69","-","United States","-","USD","4.12","5.34","1.00","Apr 01, 2039","4.00","4.00","-","5.34","4.00","5.34","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,460.12","0.00","7,460.12","8,331.00","3140F0B60","US3140F0B601","-","United States","-","USD","5.97","5.45","1.00","Nov 01, 2046","3.50","5.46","-","5.45","5.46","5.45","USD","Nov 01, 2016","Nov 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,473.05","0.00","7,473.05","7,556.00","3128K96B5","US3128K96B50","-","United States","-","USD","3.15","5.91","1.00","May 01, 2036","5.50","2.92","-","5.91","2.92","5.91","USD","May 01, 2006","May 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,484.29","0.00","7,484.29","8,295.00","3617A6JG9","US3617A6JG91","-","United States","-","USD","7.12","5.94","1.00","Aug 15, 2045","4.00","5.16","-","5.94","5.16","5.94","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,486.63","0.00","7,486.63","7,573.00","36297KKZ3","US36297KKZ39","-","United States","-","USD","5.66","5.30","1.00","Aug 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,487.46","0.00","7,487.46","8,033.00","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"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,497.35","0.00","7,497.35","7,599.00","31417BG92","US31417BG921","-","United States","-","USD","0.53","4.84","1.00","Mar 01, 2027","2.50","0.53","-","4.84","0.53","4.84","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,516.95","0.00","7,516.95","7,830.00","3140E15W9","US3140E15W97","-","United States","-","USD","1.56","5.09","1.00","Sep 01, 2030","2.50","1.52","-","5.09","1.52","5.09","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,517.01","0.00","7,517.01","7,479.00","312929DS8","US312929DS85","-","United States","-","USD","3.64","5.40","1.00","Nov 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,518.74","0.00","7,518.74","7,829.00","3140FRJQ9","US3140FRJQ99","-","United States","-","USD","1.89","5.11","1.00","Feb 01, 2032","3.00","1.85","-","5.11","1.85","5.11","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,524.40","0.00","7,524.40","7,818.00","3138ER6D7","US3138ER6D71","-","United States","-","USD","1.88","5.02","1.00","Feb 01, 2032","3.00","1.83","-","5.02","1.83","5.02","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,530.36","0.00","7,530.36","8,041.00","36176RJF0","US36176RJF01","-","United States","-","USD","7.12","5.43","1.00","Oct 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,535.50","0.00","7,535.50","7,761.00","3138WFXW1","US3138WFXW17","-","United States","-","USD","1.55","4.84","1.00","Oct 01, 2030","3.00","1.53","-","4.84","1.53","4.84","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,537.01","0.00","7,537.01","8,261.00","36178GFN9","US36178GFN97","-","United States","-","USD","7.47","5.39","1.00","Jul 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Jul 01, 2012","Jul 01, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7,539.50","0.00","7,539.50","7,625.00","3128MMP31","US3128MMP314","-","United States","-","USD","3.97","4.67","1.00","Aug 01, 2027","2.50","0.50","-","4.67","0.50","4.67","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,542.84","0.00","7,542.84","7,771.00","3620A5QK8","US3620A5QK83","-","United States","-","USD","6.34","5.23","1.00","Sep 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,543.20","0.00","7,543.20","7,819.00","312940G52","US312940G525","-","United States","-","USD","6.47","5.36","1.00","May 01, 2040","4.50","4.29","-","5.36","4.29","5.36","USD","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,548.41","0.00","7,548.41","7,847.00","3620AHM59","US3620AHM593","-","United States","-","USD","6.34","5.40","1.00","Mar 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,563.45","0.00","7,563.45","7,828.00","3138YEBP1","US3138YEBP11","-","United States","-","USD","1.55","4.69","1.00","Apr 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Mar 01, 2015","Mar 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7,569.88","0.00","7,569.88","9,121.00","3132QRQ37","US3132QRQ371","-","United States","-","USD","6.08","5.75","1.00","Jul 01, 2045","2.50","5.43","-","5.75","5.43","5.75","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,585.59","0.00","7,585.59","7,565.00","31418MDD1","US31418MDD11","-","United States","-","USD","2.67","5.38","1.00","Dec 01, 2038","5.50","2.69","-","5.38","2.69","5.38","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,589.18","0.00","7,589.18","7,902.00","3138WH4C3","US3138WH4C36","-","United States","-","USD","1.89","5.11","1.00","Sep 01, 2031","3.00","1.85","-","5.11","1.85","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,597.40","0.00","7,597.40","7,685.00","3620A8NL3","US3620A8NL33","-","United States","-","USD","5.66","5.30","1.00","Sep 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Sep 01, 2009","Sep 01, 2009"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7,621.79","0.00","7,621.79","7,769.00","36241KVY1","US36241KVY18","-","United States","-","USD","5.66","5.53","1.00","Oct 20, 2038","5.00","3.72","-","5.53","3.72","5.53","USD","Oct 01, 2008","Oct 01, 2008"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","7,629.76","0.00","7,629.76","7,829.00","3132KEV93","US3132KEV935","-","United States","-","USD","3.89","5.07","1.00","Sep 01, 2029","3.00","1.22","-","5.07","1.22","5.07","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,630.22","0.00","7,630.22","8,007.00","3138WBSS5","US3138WBSS55","-","United States","-","USD","5.04","5.50","1.00","May 01, 2044","4.50","4.76","-","5.50","4.76","5.50","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,638.88","0.00","7,638.88","7,460.00","31413CF53","US31413CF532","-","United States","-","USD","3.34","5.30","1.00","Jul 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Jul 01, 2007","Jul 01, 2007"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,656.28","0.00","7,656.28","9,001.00","3132DV4P7","US3132DV4P76","-","United States","-","USD","6.80","5.49","1.00","Dec 01, 2049","3.00","6.14","-","5.49","6.14","5.49","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,659.18","0.00","7,659.18","8,271.00","3138YNZX8","US3138YNZX87","-","United States","-","USD","5.58","5.45","1.00","Sep 01, 2045","4.00","5.15","-","5.45","5.15","5.45","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,660.22","0.00","7,660.22","8,132.00","31418S2K4","US31418S2K46","-","United States","-","USD","4.49","5.35","1.00","Oct 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,669.13","0.00","7,669.13","8,119.00","3138WDB34","US3138WDB345","-","United States","-","USD","5.02","5.69","1.00","Oct 01, 2044","4.50","4.71","-","5.69","4.71","5.69","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,686.96","0.00","7,686.96","7,641.00","31411JPJ9","US31411JPJ96","-","United States","-","USD","3.35","5.32","1.00","Feb 01, 2037","5.50","3.38","-","5.32","3.38","5.32","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,691.59","0.00","7,691.59","8,038.00","31412UQ45","US31412UQ459","-","United States","-","USD","4.14","5.57","1.00","Jun 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,692.19","0.00","7,692.19","7,821.00","31411LQV6","US31411LQV61","-","United States","-","USD","3.25","5.50","1.00","Feb 01, 2037","5.00","3.22","-","5.50","3.22","5.50","USD","Feb 01, 2007","Feb 01, 2007"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7,693.52","0.00","7,693.52","8,115.00","3132M5VM1","US3132M5VM10","-","United States","-","USD","6.47","5.64","1.00","Mar 01, 2044","4.50","4.71","-","5.64","4.71","5.64","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,694.66","0.00","7,694.66","8,128.00","31415YQA0","US31415YQA00","-","United States","-","USD","4.12","5.34","1.00","May 01, 2039","4.00","4.00","-","5.34","4.00","5.34","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,695.25","0.00","7,695.25","8,586.00","3138YRQU5","US3138YRQU53","-","United States","-","USD","5.72","5.54","1.00","May 01, 2045","3.50","5.16","-","5.54","5.16","5.54","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,702.03","0.00","7,702.03","7,522.00","31416BW46","US31416BW466","-","United States","-","USD","3.34","5.30","1.00","Nov 01, 2038","6.00","3.39","-","5.30","3.39","5.30","USD","Jan 01, 2009","Jan 01, 2009"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,702.54","0.00","7,702.54","8,249.00","3133KH3R5","US3133KH3R51","-","United States","-","USD","5.48","5.87","1.00","May 01, 2050","4.50","4.87","-","5.87","4.87","5.87","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,706.39","0.00","7,706.39","7,715.00","36291LJZ9","US36291LJZ94","-","United States","-","USD","4.68","5.58","1.00","Jul 15, 2035","5.50","3.15","-","5.58","3.15","5.58","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,711.85","0.00","7,711.85","8,164.00","3138Y9WF1","US3138Y9WF16","-","United States","-","USD","5.02","5.69","1.00","Nov 01, 2044","4.50","4.71","-","5.69","4.71","5.69","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,718.02","0.00","7,718.02","7,774.00","36290R7D9","US36290R7D99","-","United States","-","USD","5.66","5.32","1.00","Oct 15, 2033","5.00","2.46","-","5.32","2.46","5.32","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,729.10","0.00","7,729.10","7,941.00","3138YPC67","US3138YPC673","-","United States","-","USD","1.57","4.66","1.00","May 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","May 01, 2015","May 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,761.41","0.00","7,761.41","7,618.00","3128LCNH5","US3128LCNH57","-","United States","-","USD","3.53","5.53","1.00","Jun 01, 2038","6.00","3.58","-","5.53","3.58","5.53","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,785.49","0.00","7,785.49","7,706.00","31405QLC0","US31405QLC05","-","United States","-","USD","2.66","5.59","1.00","Sep 01, 2034","6.00","2.66","-","5.59","2.66","5.59","USD","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,786.49","0.00","7,786.49","8,082.00","31419A4G9","US31419A4G95","-","United States","-","USD","4.37","5.36","1.00","Feb 01, 2041","4.50","4.28","-","5.36","4.28","5.36","USD","Jan 01, 2011","Jan 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,787.82","0.00","7,787.82","8,224.00","3620ASET2","US3620ASET29","-","United States","-","USD","6.34","5.71","1.00","Apr 15, 2041","4.50","4.54","-","5.71","4.54","5.71","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,800.13","0.00","7,800.13","7,766.00","31283HWY7","US31283HWY79","-","United States","-","USD","5.03","5.34","1.00","Jun 01, 2033","5.50","2.30","-","5.34","2.30","5.34","USD","May 01, 2003","May 01, 2003"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,800.28","0.00","7,800.28","7,967.00","36202FXD3","US36202FXD31","-","United States","-","USD","5.66","5.48","1.00","Sep 20, 2041","5.00","4.57","-","5.48","4.57","5.48","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,801.23","0.00","7,801.23","8,067.00","312934XJ6","US312934XJ69","-","United States","-","USD","6.47","5.35","1.00","Aug 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Aug 01, 2009","Aug 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7,801.83","0.00","7,801.83","8,556.00","3131XJS37","US3131XJS372","-","United States","-","USD","5.13","5.37","1.00","Jun 01, 2042","3.50","4.79","-","5.37","4.79","5.37","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,808.65","0.00","7,808.65","8,290.00","31418RSB8","US31418RSB86","-","United States","-","USD","4.49","5.35","1.00","May 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,819.52","0.00","7,819.52","8,319.00","3138EHKF8","US3138EHKF88","-","United States","-","USD","4.71","5.35","1.00","Nov 01, 2041","4.00","4.50","-","5.35","4.50","5.35","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,827.33","0.00","7,827.33","7,830.00","31406WVS0","US31406WVS06","-","United States","-","USD","2.99","5.50","1.00","Jun 01, 2035","5.50","2.98","-","5.50","2.98","5.50","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,834.58","0.00","7,834.58","9,407.00","3140FFRL7","US3140FFRL72","-","United States","-","USD","6.46","5.44","1.00","Jan 01, 2047","2.50","5.88","-","5.44","5.88","5.44","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,860.74","0.00","7,860.74","8,172.00","3620AKJJ6","US3620AKJJ65","-","United States","-","USD","6.34","5.40","1.00","Apr 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Apr 01, 2010","Apr 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,863.04","0.00","7,863.04","8,826.00","36181AKM3","US36181AKM35","-","United States","-","USD","7.47","5.82","1.00","Jun 15, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,878.98","0.00","7,878.98","8,351.00","3140FRUC7","US3140FRUC74","-","United States","-","USD","5.79","5.58","1.00","Feb 01, 2047","4.50","5.31","-","5.58","5.31","5.58","USD","Feb 01, 2017","Feb 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,893.31","0.00","7,893.31","8,182.00","3128MJPG9","US3128MJPG90","-","United States","-","USD","6.47","5.36","1.00","Oct 01, 2040","4.50","4.29","-","5.36","4.29","5.36","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,927.02","0.00","7,927.02","8,228.00","31419B5R2","US31419B5R24","-","United States","-","USD","4.37","5.36","1.00","Sep 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,927.46","0.00","7,927.46","8,031.00","3138EJB49","US3138EJB498","-","United States","-","USD","0.42","5.81","1.00","Jul 01, 2027","3.00","0.42","-","5.81","0.42","5.81","USD","Jun 01, 2012","Jun 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,956.13","0.00","7,956.13","7,965.00","36291AKC2","US36291AKC26","-","United States","-","USD","4.68","5.58","1.00","Apr 15, 2035","5.50","3.15","-","5.58","3.15","5.58","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,984.13","0.00","7,984.13","7,949.00","31413BTV3","US31413BTV35","-","United States","-","USD","3.42","5.37","1.00","Jun 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,000.65","0.00","8,000.65","8,935.00","3140EBWE7","US3140EBWE79","-","United States","-","USD","5.97","5.45","1.00","Feb 01, 2046","3.50","5.46","-","5.45","5.46","5.45","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,010.45","0.00","8,010.45","8,295.00","36202ED30","US36202ED303","-","United States","-","USD","6.34","5.65","1.00","Jun 20, 2035","4.50","3.01","-","5.65","3.01","5.65","USD","Jun 01, 2005","Jun 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,021.75","0.00","8,021.75","8,264.00","36296YCJ9","US36296YCJ91","-","United States","-","USD","6.34","5.23","1.00","Feb 15, 2040","4.50","4.20","-","5.23","4.20","5.23","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8,038.26","0.00","8,038.26","7,988.00","3128M6XU7","US3128M6XU72","-","United States","-","USD","5.03","5.32","1.00","Jan 01, 2038","5.50","2.92","-","5.32","2.92","5.32","USD","Nov 01, 2008","Nov 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,048.92","0.00","8,048.92","7,790.00","36202ET33","US36202ET333","-","United States","-","USD","3.56","5.21","1.00","Jun 20, 2038","6.00","4.00","-","5.21","4.00","5.21","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,051.53","0.00","8,051.53","8,234.00","3140J9HV6","US3140J9HV61","-","United States","-","USD","0.75","4.88","1.00","Aug 01, 2030","2.00","0.74","-","4.88","0.74","4.88","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,053.72","0.00","8,053.72","7,831.00","31292JZQ6","US31292JZQ65","-","United States","-","USD","3.08","5.13","1.00","Jun 01, 2036","6.00","3.09","-","5.13","3.09","5.13","USD","Jun 01, 2006","Jun 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,064.51","0.00","8,064.51","8,463.00","36179QGE5","US36179QGE52","-","United States","-","USD","6.34","5.48","1.00","Jun 20, 2044","4.50","4.90","-","5.48","4.90","5.48","USD","Jun 01, 2014","Jun 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,066.31","0.00","8,066.31","8,202.00","3620AMA44","US3620AMA440","-","United States","-","USD","5.66","5.41","1.00","May 15, 2040","5.00","4.40","-","5.41","4.40","5.41","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,073.18","0.00","8,073.18","7,884.00","31413Y6V8","US31413Y6V89","-","United States","-","USD","3.34","5.30","1.00","Nov 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,078.73","0.00","8,078.73","8,272.00","3138Y6VF8","US3138Y6VF85","-","United States","-","USD","1.26","4.80","1.00","Nov 01, 2029","3.00","1.25","-","4.80","1.25","4.80","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,091.79","0.00","8,091.79","8,336.00","3620A2KD7","US3620A2KD73","-","United States","-","USD","6.34","5.23","1.00","Apr 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,091.95","0.00","8,091.95","8,117.00","31401D2L4","US31401D2L43","-","United States","-","USD","2.38","5.60","1.00","May 01, 2033","5.50","2.38","-","5.60","2.38","5.60","USD","May 01, 2003","May 01, 2003"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,096.48","0.00","8,096.48","8,766.00","36179RD89","US36179RD891","-","United States","-","USD","7.12","5.49","1.00","May 20, 2045","4.00","5.24","-","5.49","5.24","5.49","USD","May 01, 2015","May 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,104.25","0.00","8,104.25","8,476.00","312938X57","US312938X573","-","United States","-","USD","6.47","5.65","1.00","Jan 01, 2040","4.50","3.92","-","5.65","3.92","5.65","USD","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,120.91","0.00","8,120.91","8,126.00","312946PQ3","US312946PQ33","-","United States","-","USD","5.03","5.56","1.00","Mar 01, 2041","5.50","4.18","-","5.56","4.18","5.56","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,132.38","0.00","8,132.38","8,333.00","3138Y4GU7","US3138Y4GU79","-","United States","-","USD","1.30","4.80","1.00","Aug 01, 2029","3.00","1.28","-","4.80","1.28","4.80","USD","Sep 01, 2014","Sep 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,136.04","0.00","8,136.04","8,458.00","3620A5T74","US3620A5T747","-","United States","-","USD","6.34","5.40","1.00","Feb 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Feb 01, 2010","Feb 01, 2010"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","8,137.89","0.00","8,137.89","8,628.00","3132L5TH6","US3132L5TH62","-","United States","-","USD","6.51","5.34","1.00","Feb 01, 2041","4.00","4.35","-","5.34","4.35","5.34","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,140.67","0.00","8,140.67","8,387.00","36297CQS1","US36297CQS16","-","United States","-","USD","6.34","5.23","1.00","Nov 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,151.89","0.00","8,151.89","8,156.00","31385XD46","US31385XD467","-","United States","-","USD","2.35","5.49","1.00","Jun 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","May 01, 2003","May 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,154.79","0.00","8,154.79","8,637.00","3129336D1","US3129336D10","-","United States","-","USD","6.51","5.43","1.00","Jul 01, 2039","4.00","4.00","-","5.43","4.00","5.43","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,160.81","0.00","8,160.81","8,798.00","3138Y9DH8","US3138Y9DH82","-","United States","-","USD","5.43","5.45","1.00","Dec 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,163.65","0.00","8,163.65","8,168.00","31415P3Y2","US31415P3Y25","-","United States","-","USD","2.35","5.49","1.00","Apr 01, 2034","5.50","2.36","-","5.49","2.36","5.49","USD","Jun 01, 2008","Jun 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8,171.67","0.00","8,171.67","9,085.00","3132QVEF4","US3132QVEF49","-","United States","-","USD","6.79","5.42","1.00","Jan 01, 2046","3.50","5.36","-","5.42","5.36","5.42","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,177.62","0.00","8,177.62","8,345.00","3138Y5VV5","US3138Y5VV52","-","United States","-","USD","1.22","4.57","1.00","Dec 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,185.69","0.00","8,185.69","9,632.00","3140KG7E7","US3140KG7E75","-","United States","-","USD","6.75","5.53","1.00","Aug 01, 2050","3.00","6.06","-","5.53","6.06","5.53","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,194.01","0.00","8,194.01","8,287.00","31407XY39","US31407XY390","-","United States","-","USD","2.97","5.36","1.00","Nov 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,203.70","0.00","8,203.70","8,690.00","3140GWND1","US3140GWND17","-","United States","-","USD","5.40","5.64","1.00","Aug 01, 2047","4.50","4.98","-","5.64","4.98","5.64","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,210.45","0.00","8,210.45","8,018.00","3138EG5M2","US3138EG5M25","-","United States","-","USD","3.34","5.30","1.00","Oct 01, 2040","6.00","3.39","-","5.30","3.39","5.30","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,246.30","0.00","8,246.30","8,762.00","3140J5KQ1","US3140J5KQ18","-","United States","-","USD","5.15","5.75","1.00","Dec 01, 2046","4.50","4.76","-","5.75","4.76","5.75","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,254.20","0.00","8,254.20","8,797.00","36230RLL8","US36230RLL86","-","United States","-","USD","7.12","5.43","1.00","Dec 15, 2040","4.00","4.44","-","5.43","4.44","5.43","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,283.20","0.00","8,283.20","8,573.00","3138YRFL7","US3138YRFL73","-","United States","-","USD","1.55","4.69","1.00","Jun 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","8,290.87","0.00","8,290.87","8,447.00","31307AXS6","US31307AXS67","-","United States","-","USD","3.97","5.01","1.00","Feb 01, 2028","2.50","0.73","-","5.01","0.73","5.01","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,291.12","0.00","8,291.12","8,385.00","31407A2K6","US31407A2K62","-","United States","-","USD","2.97","5.36","1.00","Jul 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,292.15","0.00","8,292.15","8,574.00","312934DL3","US312934DL36","-","United States","-","USD","6.47","5.35","1.00","Jul 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,302.36","0.00","8,302.36","8,677.00","31417JM64","US31417JM641","-","United States","-","USD","4.14","5.57","1.00","Jul 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,305.95","0.00","8,305.95","8,716.00","3138XJ3Y1","US3138XJ3Y19","-","United States","-","USD","5.04","5.50","1.00","Mar 01, 2044","4.50","4.76","-","5.50","4.76","5.50","USD","Mar 01, 2014","Mar 01, 2014"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8,308.48","0.00","8,308.48","8,365.00","3128MES77","US3128MES778","-","United States","-","USD","3.89","4.82","1.00","Oct 01, 2028","3.00","0.35","-","4.82","0.35","4.82","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8,312.51","0.00","8,312.51","8,633.00","3132GD6M9","US3132GD6M94","-","United States","-","USD","6.47","5.37","1.00","May 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,314.26","0.00","8,314.26","8,044.00","36294W3E6","US36294W3E60","-","United States","-","USD","3.56","5.17","1.00","May 15, 2037","6.00","3.79","-","5.17","3.79","5.17","USD","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,342.71","0.00","8,342.71","8,871.00","312945L89","US312945L896","-","United States","-","USD","6.51","5.38","1.00","Feb 01, 2041","4.00","4.43","-","5.38","4.43","5.38","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,357.17","0.00","8,357.17","9,093.00","3140EWWS0","US3140EWWS03","-","United States","-","USD","5.79","5.56","1.00","Feb 01, 2046","4.00","5.26","-","5.56","5.26","5.56","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","8,365.16","0.00","8,365.16","8,857.00","3133L7QX8","US3133L7QX87","-","United States","-","USD","2.02","4.83","1.00","Jan 01, 2032","2.00","1.96","-","4.83","1.96","4.83","USD","Apr 01, 2020","Apr 01, 2020"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,367.85","0.00","8,367.85","8,513.00","31296PXR8","US31296PXR80","-","United States","-","USD","6.09","5.74","1.00","Oct 01, 2033","5.00","2.38","-","5.74","2.38","5.74","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,383.12","0.00","8,383.12","9,038.00","3138Y5WF9","US3138Y5WF93","-","United States","-","USD","5.43","5.45","1.00","Dec 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,398.36","0.00","8,398.36","8,904.00","312942XR1","US312942XR10","-","United States","-","USD","6.51","5.34","1.00","Oct 01, 2040","4.00","4.35","-","5.34","4.35","5.34","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,409.24","0.00","8,409.24","10,097.00","31418B5A0","US31418B5A09","-","United States","-","USD","6.46","5.44","1.00","May 01, 2046","2.50","5.88","-","5.44","5.88","5.44","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,444.59","0.00","8,444.59","8,541.00","31403CZD6","US31403CZD63","-","United States","-","USD","2.97","5.36","1.00","Nov 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,451.68","0.00","8,451.68","9,025.00","36176QEN0","US36176QEN07","-","United States","-","USD","7.12","5.43","1.00","Sep 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,468.99","0.00","8,468.99","8,807.00","36202F4S2","US36202F4S20","-","United States","-","USD","6.34","5.37","1.00","Mar 20, 2042","4.50","4.54","-","5.37","4.54","5.37","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,476.77","0.00","8,476.77","8,434.00","3128LCBQ8","US3128LCBQ84","-","United States","-","USD","3.64","5.40","1.00","Jun 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,481.26","0.00","8,481.26","8,592.00","3138ETEP7","US3138ETEP72","-","United States","-","USD","0.42","5.81","1.00","Nov 01, 2029","3.00","0.42","-","5.81","0.42","5.81","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,481.94","0.00","8,481.94","8,864.00","31417L7L3","US31417L7L39","-","United States","-","USD","4.14","5.57","1.00","Nov 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Nov 01, 2009","Nov 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,491.61","0.00","8,491.61","9,018.00","312935BP3","US312935BP33","-","United States","-","USD","6.47","5.96","1.00","Sep 01, 2039","4.50","4.13","-","5.96","4.13","5.96","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,495.39","0.00","8,495.39","8,500.00","31402CU75","US31402CU757","-","United States","-","USD","2.35","5.49","1.00","Feb 01, 2034","5.50","2.36","-","5.49","2.36","5.49","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,505.35","0.00","8,505.35","8,602.00","31403CZM6","US31403CZM62","-","United States","-","USD","2.97","5.36","1.00","Jan 01, 2036","5.00","2.96","-","5.36","2.96","5.36","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,527.97","0.00","8,527.97","9,001.00","31416VXQ2","US31416VXQ21","-","United States","-","USD","3.00","5.82","1.00","Jan 01, 2036","4.00","2.88","-","5.82","2.88","5.82","USD","Jun 01, 2010","Jun 01, 2010"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8,533.36","0.00","8,533.36","9,583.00","31335BQZ2","US31335BQZ21","-","United States","-","USD","6.79","5.43","1.00","May 01, 2048","3.50","5.82","-","5.43","5.82","5.43","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,543.50","0.00","8,543.50","9,875.00","3140FRGW9","US3140FRGW94","-","United States","-","USD","6.33","5.38","1.00","Jan 01, 2047","3.00","5.81","-","5.38","5.81","5.38","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8,543.75","0.00","8,543.75","8,639.00","36241KFJ2","US36241KFJ25","-","United States","-","USD","5.66","5.39","1.00","Aug 15, 2035","5.00","3.09","-","5.39","3.09","5.39","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","8,545.73","0.00","8,545.73","8,602.00","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","8,549.81","0.00","8,549.81","8,655.00","31414CFV5","US31414CFV54","-","United States","-","USD","3.70","5.33","1.00","Mar 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,551.71","0.00","8,551.71","8,650.00","3620A9PM7","US3620A9PM70","-","United States","-","USD","5.66","5.30","1.00","Oct 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,553.49","0.00","8,553.49","8,332.00","31407JEZ1","US31407JEZ12","-","United States","-","USD","3.33","5.22","1.00","Nov 01, 2036","6.00","3.40","-","5.22","3.40","5.22","USD","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,554.26","0.00","8,554.26","9,117.00","3620AT7H4","US3620AT7H44","-","United States","-","USD","7.12","5.43","1.00","Jan 15, 2041","4.00","4.44","-","5.43","4.44","5.43","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,561.94","0.00","8,561.94","8,862.00","3140EVCG0","US3140EVCG02","-","United States","-","USD","1.55","4.69","1.00","Jan 01, 2031","2.50","1.52","-","4.69","1.52","4.69","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,570.40","0.00","8,570.40","9,536.00","3138WERN1","US3138WERN17","-","United States","-","USD","5.79","5.45","1.00","May 01, 2045","3.50","5.29","-","5.45","5.29","5.45","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8,582.89","0.00","8,582.89","8,948.00","3131WNZQ0","US3131WNZQ02","-","United States","-","USD","3.97","5.56","1.00","Feb 01, 2040","4.50","3.86","-","5.56","3.86","5.56","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,589.64","0.00","8,589.64","8,474.00","36290YA65","US36290YA658","-","United States","-","USD","4.68","5.18","1.00","Apr 15, 2037","5.50","3.80","-","5.18","3.80","5.18","USD","Apr 01, 2007","Apr 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,603.91","0.00","8,603.91","8,664.00","312930D64","US312930D648","-","United States","-","USD","6.09","5.31","1.00","Sep 01, 2033","5.00","2.37","-","5.31","2.37","5.31","USD","Dec 01, 2008","Dec 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8,608.92","0.00","8,608.92","9,263.00","3132M4MS1","US3132M4MS16","-","United States","-","USD","6.51","5.37","1.00","Jan 01, 2044","4.00","5.32","-","5.37","5.32","5.37","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,616.07","0.00","8,616.07","8,859.00","3140HN4C3","US3140HN4C31","-","United States","-","USD","5.08","5.57","1.00","Aug 01, 2048","5.00","4.86","-","5.57","4.86","5.57","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","8,621.29","0.00","8,621.29","8,682.00","3128Q1A47","US3128Q1A471","-","United States","-","USD","3.89","4.87","1.00","Aug 01, 2027","3.00","0.36","-","4.87","0.36","4.87","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,628.31","0.00","8,628.31","9,116.00","3138WBQ57","US3138WBQ578","-","United States","-","USD","5.15","5.64","1.00","Apr 01, 2044","4.50","4.75","-","5.64","4.75","5.64","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,631.35","0.00","8,631.35","9,087.00","3138WHP48","US3138WHP486","-","United States","-","USD","1.95","5.13","1.00","Aug 01, 2031","2.50","1.89","-","5.13","1.89","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,685.16","0.00","8,685.16","9,220.00","31419E2E8","US31419E2E83","-","United States","-","USD","4.49","5.35","1.00","Oct 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,693.25","0.00","8,693.25","8,793.00","3620A16R4","US3620A16R47","-","United States","-","USD","5.66","5.30","1.00","Jul 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,697.26","0.00","8,697.26","10,084.00","3140H3ZU3","US3140H3ZU37","-","United States","-","USD","6.50","5.37","1.00","Nov 01, 2047","3.00","5.95","-","5.37","5.95","5.37","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,725.20","0.00","8,725.20","9,332.00","3138E5ML9","US3138E5ML99","-","United States","-","USD","4.92","5.42","1.00","May 01, 2042","4.00","4.64","-","5.42","4.64","5.42","USD","May 01, 2012","May 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,770.15","0.00","8,770.15","9,091.00","31292K2X4","US31292K2X47","-","United States","-","USD","6.47","5.36","1.00","Aug 01, 2040","4.50","4.29","-","5.36","4.29","5.36","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,791.53","0.00","8,791.53","8,964.00","312939JJ1","US312939JJ13","-","United States","-","USD","6.09","5.49","1.00","Feb 01, 2040","5.00","4.23","-","5.49","4.23","5.49","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","8,795.90","0.00","8,795.90","8,914.00","31307FJQ5","US31307FJQ54","-","United States","-","USD","3.82","4.95","1.00","Dec 01, 2028","3.50","0.89","-","4.95","0.89","4.95","USD","Nov 01, 2013","Nov 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,798.18","0.00","8,798.18","8,615.00","36202F2Q8","US36202F2Q81","-","United States","-","USD","3.56","5.36","1.00","Jan 20, 2042","6.00","3.18","-","5.36","3.18","5.36","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,810.38","0.00","8,810.38","8,735.00","31288CZZ7","US31288CZZ75","-","United States","-","USD","3.89","5.62","1.00","Dec 01, 2032","6.00","2.08","-","5.62","2.08","5.62","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,810.51","0.00","8,810.51","9,208.00","31417KYD3","US31417KYD35","-","United States","-","USD","4.14","5.57","1.00","Aug 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,833.73","0.00","8,833.73","9,613.00","31292LD28","US31292LD288","-","United States","-","USD","4.60","5.41","1.00","Oct 01, 2041","3.50","4.35","-","5.41","4.35","5.41","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","8,837.48","0.00","8,837.48","8,977.00","31307ENJ9","US31307ENJ90","-","United States","-","USD","3.97","4.61","1.00","Sep 01, 2028","2.50","0.72","-","4.61","0.72","4.61","USD","Sep 01, 2013","Sep 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8,843.31","0.00","8,843.31","10,695.00","3128MJZV5","US3128MJZV57","-","United States","-","USD","6.45","5.58","1.00","Feb 01, 2047","2.50","5.84","-","5.58","5.84","5.58","USD","Feb 01, 2017","Feb 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,852.69","0.00","8,852.69","9,376.00","312936Y27","US312936Y278","-","United States","-","USD","6.51","5.43","1.00","Nov 01, 2039","4.00","4.00","-","5.43","4.00","5.43","USD","Nov 01, 2009","Nov 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,852.76","0.00","8,852.76","8,992.00","36202F4T0","US36202F4T03","-","United States","-","USD","5.66","5.39","1.00","Mar 20, 2042","5.00","4.24","-","5.39","4.24","5.39","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,856.36","0.00","8,856.36","8,569.00","36295DQC6","US36295DQC64","-","United States","-","USD","3.56","5.17","1.00","Apr 15, 2037","6.00","3.79","-","5.17","3.79","5.17","USD","Apr 01, 2007","Apr 01, 2007"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8,866.00","0.00","8,866.00","9,560.00","3132QQHU9","US3132QQHU93","-","United States","-","USD","6.51","5.47","1.00","Jun 01, 2045","4.00","5.09","-","5.47","5.09","5.47","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,872.85","0.00","8,872.85","9,067.00","31419AGR2","US31419AGR23","-","United States","-","USD","2.45","5.35","1.00","Nov 01, 2033","4.50","2.42","-","5.35","2.42","5.35","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,897.58","0.00","8,897.58","8,689.00","31412V5H7","US31412V5H78","-","United States","-","USD","3.34","5.30","1.00","Apr 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Apr 01, 2007","Apr 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8,897.73","0.00","8,897.73","8,797.00","36241KUF3","US36241KUF38","-","United States","-","USD","4.68","5.26","1.00","Aug 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,905.58","0.00","8,905.58","10,304.00","3617JDES4","US3617JDES49","-","United States","-","USD","6.25","5.93","1.00","Oct 15, 2049","3.50","5.73","-","5.93","5.73","5.93","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,911.15","0.00","8,911.15","9,250.00","31419DNM9","US31419DNM91","-","United States","-","USD","4.37","5.36","1.00","Sep 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,916.21","0.00","8,916.21","9,440.00","3140Q7BW6","US3140Q7BW63","-","United States","-","USD","2.02","4.83","1.00","Jul 01, 2032","2.00","1.96","-","4.83","1.96","4.83","USD","Jul 01, 2017","Jul 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,923.40","0.00","8,923.40","8,985.00","31292H2E3","US31292H2E38","-","United States","-","USD","6.09","5.31","1.00","Nov 01, 2033","5.00","2.37","-","5.31","2.37","5.31","USD","Nov 01, 2003","Nov 01, 2003"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,953.86","0.00","8,953.86","10,026.00","36202F2R6","US36202F2R64","-","United States","-","USD","6.83","5.38","1.00","Jan 20, 2042","3.00","4.58","-","5.38","4.58","5.38","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,962.47","0.00","8,962.47","9,552.00","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"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8,990.91","0.00","8,990.91","8,937.00","3128M4M67","US3128M4M672","-","United States","-","USD","3.39","5.36","1.00","Apr 01, 2037","5.50","3.40","-","5.36","3.40","5.36","USD","Mar 01, 2007","Mar 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,992.81","0.00","8,992.81","9,093.00","31417BFK8","US31417BFK89","-","United States","-","USD","0.54","4.38","1.00","Mar 01, 2027","2.50","0.54","-","4.38","0.54","4.38","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,007.37","0.00","9,007.37","9,119.00","31416HJJ5","US31416HJJ59","-","United States","-","USD","3.70","5.33","1.00","Feb 01, 2039","5.00","3.70","-","5.33","3.70","5.33","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,007.81","0.00","9,007.81","9,711.00","3138Y4PF0","US3138Y4PF02","-","United States","-","USD","5.43","5.45","1.00","Oct 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,009.91","0.00","9,009.91","10,186.00","31418DKU5","US31418DKU53","-","United States","-","USD","6.50","5.52","1.00","Jan 01, 2050","3.50","5.82","-","5.52","5.82","5.52","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,021.74","0.00","9,021.74","9,813.00","31419FMB9","US31419FMB93","-","United States","-","USD","4.57","5.40","1.00","Oct 01, 2040","3.50","4.30","-","5.40","4.30","5.40","USD","Oct 01, 2010","Oct 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,044.71","0.00","9,044.71","8,999.00","3128LDCM4","US3128LDCM45","-","United States","-","USD","3.64","5.40","1.00","Jul 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,047.60","0.00","9,047.60","9,634.00","3132GKGD2","US3132GKGD28","-","United States","-","USD","6.51","5.37","1.00","Oct 01, 2041","4.00","4.55","-","5.37","4.55","5.37","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,047.88","0.00","9,047.88","9,549.00","3128MJUW8","US3128MJUW85","-","United States","-","USD","5.11","5.63","1.00","Jul 01, 2044","4.50","4.82","-","5.63","4.82","5.63","USD","Jul 01, 2014","Jul 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,052.30","0.00","9,052.30","9,248.00","36179RLS6","US36179RLS66","-","United States","-","USD","5.66","5.47","1.00","Aug 20, 2045","5.00","4.76","-","5.47","4.76","5.47","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9,059.26","0.00","9,059.26","9,589.00","3131XDFR1","US3131XDFR14","-","United States","-","USD","2.29","4.99","1.00","Jan 01, 2033","2.50","2.21","-","4.99","2.21","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,067.36","0.00","9,067.36","10,297.00","36178EDM8","US36178EDM84","-","United States","-","USD","6.83","5.56","1.00","May 15, 2043","3.00","4.79","-","5.56","4.79","5.56","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9,075.22","0.00","9,075.22","9,112.00","3138EKTL9","US3138EKTL94","-","United States","-","USD","0.19","4.92","1.00","Apr 01, 2027","3.50","0.19","-","4.92","0.19","4.92","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,077.80","0.00","9,077.80","9,949.00","36177KYP5","US36177KYP55","-","United States","-","USD","7.47","5.39","1.00","Mar 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,082.50","0.00","9,082.50","9,015.00","31391YUL9","US31391YUL90","-","United States","-","USD","2.14","5.61","1.00","Jan 01, 2033","6.00","2.16","-","5.61","2.16","5.61","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9,087.79","0.00","9,087.79","9,294.00","3138WAE86","US3138WAE865","-","United States","-","USD","0.75","4.88","1.00","Nov 01, 2028","2.00","0.74","-","4.88","0.74","4.88","USD","Oct 01, 2013","Oct 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9,111.20","0.00","9,111.20","10,518.00","3132WEUP5","US3132WEUP57","-","United States","-","USD","6.34","5.38","1.00","Jul 01, 2046","3.00","5.79","-","5.38","5.79","5.38","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,159.84","0.00","9,159.84","9,264.00","31403DBD0","US31403DBD03","B4QJM02","United States","-","USD","2.97","5.36","1.00","Mar 01, 2036","5.00","2.96","-","5.36","2.96","5.36","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,164.29","0.00","9,164.29","10,369.00","3138MBMB9","US3138MBMB94","-","United States","-","USD","5.33","5.43","1.00","Sep 01, 2042","3.00","4.89","-","5.43","4.89","5.43","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,168.25","0.00","9,168.25","9,343.00","312938CF8","US312938CF80","-","United States","-","USD","6.09","5.51","1.00","Dec 01, 2039","5.00","3.97","-","5.51","3.97","5.51","USD","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,187.72","0.00","9,187.72","9,346.00","3128M4WP4","US3128M4WP49","-","United States","-","USD","3.45","5.53","1.00","Jun 01, 2037","5.00","3.41","-","5.53","3.41","5.53","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,189.19","0.00","9,189.19","9,517.00","3140X4HW9","US3140X4HW90","-","United States","-","USD","1.88","4.83","1.00","Jul 01, 2033","3.00","1.84","-","4.83","1.84","4.83","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,191.28","0.00","9,191.28","9,815.00","36176WYJ4","US36176WYJ43","-","United States","-","USD","7.12","5.43","1.00","Nov 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,198.84","0.00","9,198.84","9,477.00","36296QRL5","US36296QRL58","-","United States","-","USD","6.34","5.23","1.00","Apr 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9,199.37","0.00","9,199.37","9,527.00","3138WHSA1","US3138WHSA18","-","United States","-","USD","1.88","4.83","1.00","Aug 01, 2031","3.00","1.84","-","4.83","1.84","4.83","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,199.85","0.00","9,199.85","9,808.00","31417B7C5","US31417B7C56","-","United States","-","USD","4.96","5.35","1.00","Jun 01, 2042","4.00","4.63","-","5.35","4.63","5.35","USD","May 01, 2012","May 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,230.04","0.00","9,230.04","10,261.00","3128MJV23","US3128MJV235","-","United States","-","USD","6.79","5.42","1.00","Mar 01, 2045","3.50","5.36","-","5.42","5.36","5.42","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,245.90","0.00","9,245.90","10,508.00","3138X9WA3","US3138X9WA39","BGM1C06","United States","-","USD","5.51","5.43","1.00","Aug 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,260.50","0.00","9,260.50","9,627.00","3620ARUZ2","US3620ARUZ22","-","United States","-","USD","6.34","5.40","1.00","Dec 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,275.84","0.00","9,275.84","9,628.00","31418XD54","US31418XD540","-","United States","-","USD","4.37","5.36","1.00","Aug 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,309.67","0.00","9,309.67","9,453.00","31297SWX9","US31297SWX97","-","United States","-","USD","6.09","5.55","1.00","Aug 01, 2035","5.00","2.90","-","5.55","2.90","5.55","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,315.81","0.00","9,315.81","9,597.00","36297FR61","US36297FR615","-","United States","-","USD","6.34","5.23","1.00","Jul 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,318.45","0.00","9,318.45","10,717.00","3140E5Y40","US3140E5Y405","-","United States","-","USD","6.09","5.41","1.00","Dec 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,333.09","0.00","9,333.09","9,302.00","31371MLB1","US31371MLB18","-","United States","-","USD","2.93","5.37","1.00","Dec 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,333.47","0.00","9,333.47","9,302.00","31419AHK6","US31419AHK60","-","United States","-","USD","2.93","5.37","1.00","Jul 01, 2039","5.50","2.95","-","5.37","2.95","5.37","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,372.06","0.00","9,372.06","10,121.00","31418BXN1","US31418BXN18","-","United States","-","USD","5.59","5.46","1.00","Dec 01, 2045","4.00","5.14","-","5.46","5.14","5.46","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9,380.65","0.00","9,380.65","9,709.00","3138YSUA2","US3138YSUA27","-","United States","-","USD","1.55","4.69","1.00","Aug 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9,392.82","0.00","9,392.82","9,792.00","3131WNWP5","US3131WNWP55","-","United States","-","USD","3.97","5.56","1.00","Jan 01, 2040","4.50","3.86","-","5.56","3.86","5.56","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,393.16","0.00","9,393.16","9,287.00","36206GR93","US36206GR937","-","United States","-","USD","4.68","5.26","1.00","Oct 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,420.54","0.00","9,420.54","9,845.00","31416QWM3","US31416QWM31","-","United States","-","USD","4.14","5.57","1.00","May 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,421.51","0.00","9,421.51","9,279.00","31407CGX9","US31407CGX92","-","United States","-","USD","2.88","5.46","1.00","Jul 01, 2035","6.00","2.91","-","5.46","2.91","5.46","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,427.16","0.00","9,427.16","9,609.00","31414L4Z8","US31414L4Z82","-","United States","-","USD","3.46","5.55","1.00","Mar 01, 2038","5.00","3.43","-","5.55","3.43","5.55","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,431.19","0.00","9,431.19","9,897.00","31418BGP5","US31418BGP58","-","United States","-","USD","5.04","5.50","1.00","Aug 01, 2044","4.50","4.76","-","5.50","4.76","5.50","USD","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,440.23","0.00","9,440.23","10,042.00","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","9,441.00","0.00","9,441.00","9,547.00","36241KK31","US36241KK311","B1G5K50","United States","-","USD","5.66","5.39","1.00","Sep 15, 2036","5.00","3.09","-","5.39","3.09","5.39","USD","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,515.73","0.00","9,515.73","9,784.00","3140JGVW2","US3140JGVW29","-","United States","-","USD","5.08","5.57","1.00","Sep 01, 2048","5.00","4.86","-","5.57","4.86","5.57","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","9,518.06","0.00","9,518.06","9,152.00","36241KL55","US36241KL558","-","United States","-","USD","3.56","4.92","1.00","Apr 15, 2037","6.00","3.50","-","4.92","3.50","4.92","USD","Apr 01, 2007","Apr 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,519.30","0.00","9,519.30","10,433.00","36178NFW4","US36178NFW48","-","United States","-","USD","7.47","5.39","1.00","Sep 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,535.49","0.00","9,535.49","9,747.00","31417MLN1","US31417MLN10","-","United States","-","USD","4.01","5.55","1.00","Oct 01, 2039","5.00","3.97","-","5.55","3.97","5.55","USD","Oct 01, 2009","Oct 01, 2009"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9,578.22","0.00","9,578.22","9,704.00","3131X7TT5","US3131X7TT55","-","United States","-","USD","0.42","5.81","1.00","May 01, 2027","3.00","0.42","-","5.81","0.42","5.81","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,584.79","0.00","9,584.79","10,853.00","3138WVQ61","US3138WVQ618","-","United States","-","USD","5.24","5.49","1.00","Jun 01, 2043","3.00","4.79","-","5.49","4.79","5.49","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,587.75","0.00","9,587.75","9,971.00","3138AEGK3","US3138AEGK35","-","United States","-","USD","4.58","5.37","1.00","Jul 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Jul 01, 2011","Jul 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9,592.48","0.00","9,592.48","10,214.00","3132GDJZ6","US3132GDJZ69","-","United States","-","USD","6.51","5.37","1.00","Apr 01, 2041","4.00","4.55","-","5.37","4.55","5.37","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9,598.27","0.00","9,598.27","9,931.00","3138EN4L0","US3138EN4L07","-","United States","-","USD","1.28","5.11","1.00","Jan 01, 2030","2.50","1.25","-","5.11","1.25","5.11","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,598.70","0.00","9,598.70","10,230.00","3620ARG88","US3620ARG883","-","United States","-","USD","7.12","5.43","1.00","Sep 15, 2040","4.00","4.44","-","5.43","4.44","5.43","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,599.84","0.00","9,599.84","10,191.00","31417YSX6","US31417YSX66","-","United States","-","USD","4.49","5.35","1.00","Oct 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Sep 01, 2010","Sep 01, 2010"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","9,606.83","0.00","9,606.83","9,720.00","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","9,613.51","0.00","9,613.51","9,618.00","31402RUN7","US31402RUN78","B0MT231","United States","-","USD","2.35","5.49","1.00","Feb 01, 2035","5.50","2.36","-","5.49","2.36","5.49","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9,616.71","0.00","9,616.71","10,004.00","3138YTYP3","US3138YTYP33","-","United States","-","USD","1.59","4.94","1.00","Jul 01, 2030","2.50","1.56","-","4.94","1.56","4.94","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,618.44","0.00","9,618.44","10,034.00","31416RRG0","US31416RRG01","-","United States","-","USD","4.00","5.57","1.00","Jun 01, 2039","4.50","3.89","-","5.57","3.89","5.57","USD","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,623.33","0.00","9,623.33","9,565.00","3128M4S46","US3128M4S463","-","United States","-","USD","3.39","5.36","1.00","May 01, 2037","5.50","3.40","-","5.36","3.40","5.36","USD","Apr 01, 2007","Apr 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","9,635.48","0.00","9,635.48","10,000.00","31307VB21","US31307VB212","-","United States","-","USD","3.89","5.01","1.00","Sep 01, 2032","3.00","1.82","-","5.01","1.82","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,641.15","0.00","9,641.15","10,718.00","3128MJXR6","US3128MJXR63","-","United States","-","USD","6.79","5.42","1.00","Jan 01, 2046","3.50","5.36","-","5.42","5.36","5.42","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,653.90","0.00","9,653.90","9,596.00","3128M6AX6","US3128M6AX68","B7JZMH5","United States","-","USD","3.39","5.36","1.00","Apr 01, 2038","5.50","3.40","-","5.36","3.40","5.36","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,657.30","0.00","9,657.30","10,168.00","3138XGAC7","US3138XGAC73","-","United States","-","USD","4.95","5.59","1.00","Jan 01, 2044","4.50","4.68","-","5.59","4.68","5.59","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,659.59","0.00","9,659.59","9,875.00","3138AFVZ0","US3138AFVZ04","-","United States","-","USD","4.40","5.52","1.00","May 01, 2041","5.00","4.28","-","5.52","4.28","5.52","USD","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,669.23","0.00","9,669.23","9,961.00","3620AE3L2","US3620AE3L28","-","United States","-","USD","6.34","5.23","1.00","Nov 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,679.44","0.00","9,679.44","11,132.00","3138YJMR4","US3138YJMR45","-","United States","-","USD","6.09","5.41","1.00","Jun 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,679.63","0.00","9,679.63","10,087.00","31416BXA1","US31416BXA15","-","United States","-","USD","3.88","5.56","1.00","Feb 01, 2039","4.50","3.80","-","5.56","3.80","5.56","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,681.33","0.00","9,681.33","9,974.00","3620AF4N4","US3620AF4N48","-","United States","-","USD","6.34","5.23","1.00","Jan 15, 2040","4.50","4.20","-","5.23","4.20","5.23","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,682.43","0.00","9,682.43","9,794.00","3620A9ZD6","US3620A9ZD61","-","United States","-","USD","5.66","5.30","1.00","Dec 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,686.70","0.00","9,686.70","9,979.00","36296Q6U8","US36296Q6U80","-","United States","-","USD","6.34","5.23","1.00","Aug 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,703.83","0.00","9,703.83","10,362.00","36209R2Q5","US36209R2Q57","-","United States","-","USD","7.12","5.43","1.00","Oct 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,713.68","0.00","9,713.68","9,278.00","31410D4G2","US31410D4G23","-","United States","-","USD","3.06","5.03","1.00","Aug 01, 2036","6.50","3.16","-","5.03","3.16","5.03","USD","Jul 01, 2006","Jul 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,714.01","0.00","9,714.01","9,891.00","31296YUF8","US31296YUF86","-","United States","-","USD","6.09","5.71","1.00","May 01, 2034","5.00","2.63","-","5.71","2.63","5.71","USD","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,715.23","0.00","9,715.23","9,689.00","31371LWT2","US31371LWT24","-","United States","-","USD","2.67","5.38","1.00","Nov 01, 2034","5.50","2.69","-","5.38","2.69","5.38","USD","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,722.11","0.00","9,722.11","10,671.00","3128M9VQ2","US3128M9VQ28","-","United States","-","USD","6.79","5.33","1.00","Sep 01, 2043","3.50","4.98","-","5.33","4.98","5.33","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,722.27","0.00","9,722.27","10,161.00","31418NXX3","US31418NXX38","-","United States","-","USD","4.14","5.57","1.00","Feb 01, 2040","4.50","4.04","-","5.57","4.04","5.57","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,738.79","0.00","9,738.79","10,815.00","36176W7G0","US36176W7G06","-","United States","-","USD","7.47","5.75","1.00","Jan 15, 2042","3.50","4.54","-","5.75","4.54","5.75","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,743.47","0.00","9,743.47","10,038.00","36296Q3K3","US36296Q3K36","-","United States","-","USD","6.34","5.23","1.00","Jul 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,950.41","0.00","1,950.41","2,028.00","3138AMHP3","US3138AMHP39","-","United States","-","USD","4.58","5.37","1.00","Jul 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,950.86","0.00","1,950.86","1,931.00","36292LBW3","US36292LBW37","-","United States","-","USD","4.68","5.25","1.00","Mar 15, 2036","5.50","3.47","-","5.25","3.47","5.25","USD","Mar 01, 2006","Mar 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,952.89","0.00","1,952.89","2,021.00","3138YUKT7","US3138YUKT73","-","United States","-","USD","1.55","4.69","1.00","Jun 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,953.85","0.00","1,953.85","2,015.00","3138W2YL3","US3138W2YL33","-","United States","-","USD","0.81","5.70","1.00","Jan 01, 2029","2.00","0.80","-","5.70","0.80","5.70","USD","Dec 01, 2013","Dec 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,955.96","0.00","1,955.96","2,213.00","36184XCW7","US36184XCW74","-","United States","-","USD","7.47","5.80","1.00","Apr 15, 2045","3.50","5.18","-","5.80","5.18","5.80","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,956.85","0.00","1,956.85","1,921.00","3128M6UE6","US3128M6UE67","-","United States","-","USD","3.53","5.53","1.00","Jul 01, 2038","6.00","3.58","-","5.53","3.58","5.53","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,960.47","0.00","1,960.47","1,982.00","31417FNL8","US31417FNL84","-","United States","-","USD","0.53","4.36","1.00","Feb 01, 2028","2.50","0.53","-","4.36","0.53","4.36","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,961.40","0.00","1,961.40","2,091.00","3138AVQF5","US3138AVQF54","-","United States","-","USD","4.76","5.38","1.00","Oct 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,963.10","0.00","1,963.10","1,985.00","31416BL48","US31416BL485","-","United States","-","USD","2.97","5.36","1.00","Feb 01, 2038","5.00","2.96","-","5.36","2.96","5.36","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,980.53","0.00","1,980.53","1,904.00","36294NFF0","US36294NFF06","-","United States","-","USD","3.56","4.92","1.00","Nov 15, 2036","6.00","3.50","-","4.92","3.50","4.92","USD","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,981.42","0.00","1,981.42","1,983.00","36291UBB0","US36291UBB08","-","United States","-","USD","4.68","5.56","1.00","Dec 15, 2034","5.50","2.85","-","5.56","2.85","5.56","USD","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,981.43","0.00","1,981.43","2,061.00","31416YRT7","US31416YRT72","-","United States","-","USD","4.58","5.37","1.00","Jun 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,981.57","0.00","1,981.57","2,006.00","31415XKE0","US31415XKE03","-","United States","-","USD","3.70","5.33","1.00","Jan 01, 2039","5.00","3.70","-","5.33","3.70","5.33","USD","Jan 01, 2009","Jan 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,985.79","0.00","1,985.79","2,138.00","3132M8C79","US3132M8C793","-","United States","-","USD","6.51","5.46","1.00","Aug 01, 2044","4.00","5.02","-","5.46","5.02","5.46","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,987.54","0.00","1,987.54","2,017.00","3138XEFH6","US3138XEFH67","-","United States","-","USD","0.92","4.98","1.00","Dec 01, 2028","3.50","0.92","-","4.98","0.92","4.98","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,988.38","0.00","1,988.38","2,056.00","312936RE9","US312936RE94","-","United States","-","USD","6.47","5.35","1.00","Oct 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,989.98","0.00","1,989.98","1,976.00","31409C4M4","US31409C4M45","-","United States","-","USD","3.21","5.28","1.00","Apr 01, 2036","5.50","3.24","-","5.28","3.24","5.28","USD","Apr 01, 2006","Apr 01, 2006"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,997.71","0.00","1,997.71","1,999.00","36241KCX4","US36241KCX46","-","United States","-","USD","4.68","5.56","1.00","Mar 15, 2035","5.50","2.85","-","5.56","2.85","5.56","USD","Mar 01, 2005","Mar 01, 2005"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","1,998.99","0.00","1,998.99","2,008.00","36178AKM8","US36178AKM89","-","United States","-","USD","4.36","3.99","1.00","Sep 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,999.13","0.00","1,999.13","2,131.00","3138LSK41","US3138LSK412","-","United States","-","USD","4.96","5.35","1.00","May 01, 2042","4.00","4.63","-","5.35","4.63","5.35","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,001.88","0.00","2,001.88","1,955.00","31413QKR8","US31413QKR82","-","United States","-","USD","3.34","5.30","1.00","Nov 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,006.51","0.00","2,006.51","1,984.00","36292ENA4","US36292ENA46","-","United States","-","USD","4.68","5.26","1.00","Jan 15, 2039","5.50","4.03","-","5.26","4.03","5.26","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,009.19","0.00","2,009.19","1,995.00","31368HMY6","US31368HMY61","-","United States","-","USD","3.21","5.28","1.00","Nov 01, 2036","5.50","3.24","-","5.28","3.24","5.28","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,013.18","0.00","2,013.18","2,014.00","31401BLH6","US31401BLH68","-","United States","-","USD","2.35","5.49","1.00","Apr 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Apr 01, 2003","Apr 01, 2003"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,017.31","0.00","2,017.31","2,049.00","36202FE77","US36202FE779","-","United States","-","USD","5.66","5.38","1.00","Mar 20, 2040","5.00","4.39","-","5.38","4.39","5.38","USD","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,018.64","0.00","2,018.64","2,101.00","312933BM5","US312933BM53","-","United States","-","USD","6.47","5.56","1.00","May 01, 2039","4.50","3.83","-","5.56","3.83","5.56","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,019.51","0.00","2,019.51","2,036.00","31297FXH1","US31297FXH18","-","United States","-","USD","5.03","5.84","1.00","Oct 01, 2034","5.50","2.65","-","5.84","2.65","5.84","USD","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,021.60","0.00","2,021.60","2,096.00","3128M74J2","US3128M74J23","-","United States","-","USD","6.47","5.36","1.00","Jul 01, 2040","4.50","4.29","-","5.36","4.29","5.36","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,023.61","0.00","2,023.61","2,062.00","31296X7E9","US31296X7E98","-","United States","-","USD","6.09","5.76","1.00","May 01, 2034","5.00","2.56","-","5.76","2.56","5.76","USD","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,023.91","0.00","2,023.91","2,033.00","31402RRS0","US31402RRS03","-","United States","-","USD","2.93","5.64","1.00","Oct 01, 2035","5.50","2.92","-","5.64","2.92","5.64","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,024.92","0.00","2,024.92","2,048.00","31407MZH1","US31407MZH14","-","United States","-","USD","2.97","5.36","1.00","Oct 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,029.00","0.00","2,029.00","1,943.00","3128M7KY1","US3128M7KY15","-","United States","-","USD","3.29","5.26","1.00","Jan 01, 2039","6.50","3.40","-","5.26","3.40","5.26","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,032.38","0.00","2,032.38","2,072.00","312941Z42","US312941Z424","-","United States","-","USD","6.09","5.49","1.00","Aug 01, 2040","5.00","4.23","-","5.49","4.23","5.49","USD","Aug 01, 2010","Aug 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,032.41","0.00","2,032.41","2,202.00","3132QT6J0","US3132QT6J03","-","United States","-","USD","6.51","5.60","1.00","Nov 01, 2045","4.00","4.92","-","5.60","4.92","5.60","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,037.07","0.00","2,037.07","2,077.00","3138X4L40","US3138X4L406","-","United States","-","USD","0.75","4.96","1.00","Aug 01, 2028","2.50","0.75","-","4.96","0.75","4.96","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,037.24","0.00","2,037.24","2,272.00","3140E7LM0","US3140E7LM02","-","United States","-","USD","5.92","5.45","1.00","Dec 01, 2045","3.50","5.42","-","5.45","5.42","5.45","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,039.60","0.00","2,039.60","2,165.00","3138XMXN5","US3138XMXN59","-","United States","-","USD","5.10","5.74","1.00","Mar 01, 2044","4.50","4.75","-","5.74","4.75","5.74","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,040.63","0.00","2,040.63","2,096.00","3138YSC46","US3138YSC461","-","United States","-","USD","1.57","4.66","1.00","Sep 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,041.12","0.00","2,041.12","2,030.00","31410KEZ3","US31410KEZ30","-","United States","-","USD","3.64","5.35","1.00","May 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,041.29","0.00","2,041.29","1,983.00","3128MJJW1","US3128MJJW15","BWFDFN5","United States","-","USD","3.55","5.24","1.00","Jun 01, 2038","6.00","3.62","-","5.24","3.62","5.24","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,043.97","0.00","2,043.97","2,071.00","31307FKR1","US31307FKR19","-","United States","-","USD","0.90","4.93","1.00","Dec 01, 2028","3.50","0.89","-","4.93","0.89","4.93","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,047.15","0.00","2,047.15","2,061.00","31406J2E2","US31406J2E22","-","United States","-","USD","2.65","5.74","1.00","Jan 01, 2035","5.50","2.64","-","5.74","2.64","5.74","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,049.69","0.00","2,049.69","2,122.00","3140E0LY9","US3140E0LY96","-","United States","-","USD","1.55","4.69","1.00","Sep 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,053.29","0.00","2,053.29","2,085.00","31307BU40","US31307BU404","-","United States","-","USD","3.97","4.61","1.00","Apr 01, 2028","2.50","0.72","-","4.61","0.72","4.61","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,053.81","0.00","2,053.81","2,115.00","31307MWL6","US31307MWL61","-","United States","-","USD","3.89","4.90","1.00","May 01, 2030","3.00","1.52","-","4.90","1.52","4.90","USD","May 01, 2015","May 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,055.27","0.00","2,055.27","2,179.00","3131XXDR9","US3131XXDR95","-","United States","-","USD","5.40","5.64","1.00","Jul 01, 2047","4.50","5.03","-","5.64","5.03","5.64","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,067.21","0.00","2,067.21","2,092.00","31402DJR2","US31402DJR26","-","United States","-","USD","2.68","5.41","1.00","Sep 01, 2034","5.00","2.67","-","5.41","2.67","5.41","USD","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,068.28","0.00","2,068.28","2,024.00","31411E4E4","US31411E4E47","-","United States","-","USD","3.12","5.31","1.00","Jan 01, 2037","6.00","3.17","-","5.31","3.17","5.31","USD","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,068.69","0.00","2,068.69","2,300.00","3128MJV64","US3128MJV649","-","United States","-","USD","6.79","5.42","1.00","Apr 01, 2045","3.50","5.36","-","5.42","5.36","5.42","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,069.19","0.00","2,069.19","2,092.00","36292HRD7","US36292HRD79","-","United States","-","USD","5.66","5.39","1.00","Oct 15, 2035","5.00","3.09","-","5.39","3.09","5.39","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,072.05","0.00","2,072.05","2,256.00","3140FEZ23","US3140FEZ236","-","United States","-","USD","6.02","5.50","1.00","Mar 01, 2047","4.00","5.51","-","5.50","5.51","5.50","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,076.04","0.00","2,076.04","2,053.00","36296NXB7","US36296NXB71","-","United States","-","USD","4.68","5.26","1.00","Aug 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,080.16","0.00","2,080.16","2,111.00","3140J5LM9","US3140J5LM94","-","United States","-","USD","0.92","4.98","1.00","Nov 01, 2031","3.50","0.92","-","4.98","0.92","4.98","USD","May 01, 2017","May 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,081.03","0.00","2,081.03","2,044.00","36209UAV8","US36209UAV89","-","United States","-","USD","2.71","5.52","1.00","Aug 15, 2029","6.50","1.79","-","5.52","1.79","5.52","USD","Aug 01, 1999","Aug 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,081.58","0.00","2,081.58","2,078.00","36290YJN9","US36290YJN94","-","United States","-","USD","4.68","5.46","1.00","Oct 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,085.35","0.00","2,085.35","2,072.00","3128M86L3","US3128M86L33","B8Q6SG9","United States","-","USD","5.03","5.32","1.00","Dec 01, 2038","5.50","2.92","-","5.32","2.92","5.32","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,085.94","0.00","2,085.94","2,404.00","3138YL2S9","US3138YL2S95","-","United States","-","USD","5.85","5.58","1.00","Apr 01, 2045","3.00","5.24","-","5.58","5.24","5.58","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,086.04","0.00","2,086.04","2,058.00","3128K85E2","US3128K85E27","-","United States","-","USD","3.89","5.58","1.00","Dec 01, 2035","6.00","2.91","-","5.58","2.91","5.58","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,092.65","0.00","2,092.65","2,129.00","31418WG20","US31418WG206","-","United States","-","USD","4.26","5.41","1.00","Jul 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,096.17","0.00","2,096.17","2,098.00","36291LRN7","US36291LRN72","-","United States","-","USD","4.68","5.56","1.00","Jun 15, 2034","5.50","2.85","-","5.56","2.85","5.56","USD","Jun 01, 2004","Jun 01, 2004"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,098.06","0.00","2,098.06","2,131.00","31307JMX8","US31307JMX80","-","United States","-","USD","1.13","4.85","1.00","Sep 01, 2029","3.50","1.12","-","4.85","1.12","4.85","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,098.65","0.00","2,098.65","2,122.00","31407EHX4","US31407EHX40","-","United States","-","USD","2.97","5.36","1.00","Jul 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Jul 01, 2005","Jul 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,099.04","0.00","2,099.04","2,061.00","36200DKK8","US36200DKK80","-","United States","-","USD","3.56","5.21","1.00","Dec 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Dec 01, 2002","Dec 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,101.69","0.00","2,101.69","2,103.00","36200NRE3","US36200NRE30","-","United States","-","USD","4.68","5.56","1.00","Apr 15, 2034","5.50","2.85","-","5.56","2.85","5.56","USD","Apr 01, 2004","Apr 01, 2004"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,103.66","0.00","2,103.66","2,295.00","3132XYUX3","US3132XYUX37","-","United States","-","USD","6.51","5.53","1.00","May 01, 2048","4.00","5.58","-","5.53","5.58","5.53","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,104.37","0.00","2,104.37","2,132.00","3128LXCT5","US3128LXCT51","-","United States","-","USD","6.09","5.47","1.00","Aug 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,107.49","0.00","2,107.49","2,084.00","36295YVQ3","US36295YVQ33","-","United States","-","USD","4.68","5.26","1.00","Mar 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Mar 01, 2008","Mar 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,109.38","0.00","2,109.38","2,047.00","31288D4Q9","US31288D4Q96","-","United States","-","USD","2.90","4.82","1.00","Aug 01, 2032","6.50","1.78","-","4.82","1.78","4.82","USD","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,110.36","0.00","2,110.36","2,182.00","312930ZZ6","US312930ZZ61","-","United States","-","USD","6.47","5.35","1.00","Feb 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,114.13","0.00","2,114.13","2,283.00","3140E9HM1","US3140E9HM14","-","United States","-","USD","5.59","5.46","1.00","Dec 01, 2045","4.00","5.14","-","5.46","5.14","5.46","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,114.42","0.00","2,114.42","2,230.00","3140EUKZ1","US3140EUKZ18","-","United States","-","USD","5.15","5.60","1.00","Mar 01, 2046","4.50","4.78","-","5.60","4.78","5.60","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,117.68","0.00","2,117.68","2,114.00","36291CT39","US36291CT397","-","United States","-","USD","4.68","5.46","1.00","Jan 15, 2034","5.50","2.41","-","5.46","2.41","5.46","USD","Jan 01, 2004","Jan 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,124.25","0.00","2,124.25","2,138.00","36291SRL6","US36291SRL69","-","United States","-","USD","5.66","5.26","1.00","Jan 15, 2035","5.00","2.78","-","5.26","2.78","5.26","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,127.48","0.00","2,127.48","2,081.00","31411JX50","US31411JX500","-","United States","-","USD","3.11","5.29","1.00","Feb 01, 2037","6.00","3.16","-","5.29","3.16","5.29","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,129.64","0.00","2,129.64","2,123.00","31403CXY2","US31403CXY29","-","United States","-","USD","2.93","5.37","1.00","Dec 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,132.51","0.00","2,132.51","2,123.00","31413KZK0","US31413KZK05","-","United States","-","USD","3.42","5.37","1.00","Nov 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,135.56","0.00","2,135.56","2,120.00","31390Y7F9","US31390Y7F96","-","United States","-","USD","2.14","5.61","1.00","Nov 01, 2032","6.00","2.16","-","5.61","2.16","5.61","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,141.08","0.00","2,141.08","2,038.00","31411XD51","US31411XD511","-","United States","-","USD","3.10","5.44","1.00","Mar 01, 2037","7.00","3.20","-","5.44","3.20","5.44","USD","Mar 01, 2007","Mar 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,141.28","0.00","2,141.28","2,058.00","36295K4T7","US36295K4T72","-","United States","-","USD","3.56","5.07","1.00","Nov 15, 2038","6.00","4.08","-","5.07","4.08","5.07","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,141.66","0.00","2,141.66","2,229.00","3128M7S64","US3128M7S649","-","United States","-","USD","6.47","5.54","1.00","Sep 01, 2039","4.50","3.89","-","5.54","3.89","5.54","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,143.70","0.00","2,143.70","2,115.00","31388WXC5","US31388WXC53","-","United States","-","USD","1.88","4.74","1.00","Jan 01, 2032","5.50","1.92","-","4.74","1.92","4.74","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,144.48","0.00","2,144.48","2,135.00","31414APL0","US31414APL07","-","United States","-","USD","3.42","5.37","1.00","Jan 01, 2038","5.50","3.43","-","5.37","3.43","5.37","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,148.19","0.00","2,148.19","2,221.00","3129357C7","US3129357C72","-","United States","-","USD","6.47","5.35","1.00","Sep 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,159.65","0.00","2,159.65","2,089.00","31414LYX0","US31414LYX09","-","United States","-","USD","3.23","5.49","1.00","Jan 01, 2038","6.50","3.29","-","5.49","3.29","5.49","USD","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,160.63","0.00","2,160.63","2,141.00","3128KLMJ3","US3128KLMJ31","-","United States","-","USD","3.17","5.26","1.00","Feb 01, 2037","5.50","3.20","-","5.26","3.20","5.26","USD","Feb 01, 2007","Feb 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,162.62","0.00","2,162.62","2,152.00","3128M6VF2","US3128M6VF24","-","United States","-","USD","3.64","5.40","1.00","Oct 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,163.34","0.00","2,163.34","2,150.00","3128KQDT0","US3128KQDT01","-","United States","-","USD","3.39","5.36","1.00","May 01, 2037","5.50","3.40","-","5.36","3.40","5.36","USD","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,173.35","0.00","2,173.35","2,175.00","36291FVS4","US36291FVS46","-","United States","-","USD","4.68","5.56","1.00","Mar 15, 2034","5.50","2.85","-","5.56","2.85","5.56","USD","Mar 01, 2004","Mar 01, 2004"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,174.60","0.00","2,174.60","2,195.00","3128Q0D53","US3128Q0D535","-","United States","-","USD","3.89","5.54","1.00","May 01, 2027","3.00","0.35","-","5.54","0.35","5.54","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,178.14","0.00","2,178.14","2,301.00","3138X6EL5","US3138X6EL56","-","United States","-","USD","4.94","5.65","1.00","Nov 01, 2043","4.50","4.66","-","5.65","4.66","5.65","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,181.13","0.00","2,181.13","2,316.00","31419G6B5","US31419G6B53","-","United States","-","USD","4.49","5.35","1.00","Oct 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,187.68","0.00","2,187.68","2,116.00","31413AJK0","US31413AJK07","-","United States","-","USD","3.23","5.49","1.00","Jul 01, 2037","6.50","3.29","-","5.49","3.29","5.49","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,189.87","0.00","2,189.87","2,174.00","31391TAP3","US31391TAP30","-","United States","-","USD","2.14","5.61","1.00","Nov 01, 2032","6.00","2.16","-","5.61","2.16","5.61","USD","Nov 01, 2002","Nov 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,190.49","0.00","2,190.49","2,219.00","31297MTZ1","US31297MTZ13","-","United States","-","USD","6.09","5.47","1.00","Apr 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Apr 01, 2005","Apr 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,190.55","0.00","2,190.55","2,225.00","31307BSW1","US31307BSW18","-","United States","-","USD","3.97","4.61","1.00","Apr 01, 2028","2.50","0.72","-","4.61","0.72","4.61","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,194.78","0.00","2,194.78","2,210.00","3138ECFT5","US3138ECFT50","-","United States","-","USD","0.42","4.33","1.00","Mar 01, 2027","3.00","0.42","-","4.33","0.42","4.33","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,194.81","0.00","2,194.81","2,406.00","36178BEX9","US36178BEX91","-","United States","-","USD","7.47","5.39","1.00","May 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","May 01, 2012","May 01, 2012"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,195.65","0.00","2,195.65","2,283.00","36241LW51","US36241LW512","-","United States","-","USD","6.34","5.37","1.00","Jul 20, 2041","4.50","4.54","-","5.37","4.54","5.37","USD","Aug 01, 2011","Aug 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,196.16","0.00","2,196.16","2,171.00","36241LD78","US36241LD785","-","United States","-","USD","4.68","5.26","1.00","Nov 15, 2039","5.50","4.03","-","5.26","4.03","5.26","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","2,198.47","0.00","2,198.47","2,204.00","36202F2H8","US36202F2H82","-","United States","-","USD","0.18","4.06","1.00","Jan 20, 2027","3.00","0.18","-","4.06","0.18","4.06","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,206.19","0.00","2,206.19","2,155.00","31414AV74","US31414AV747","-","United States","-","USD","3.34","5.30","1.00","Jan 01, 2038","6.00","3.39","-","5.30","3.39","5.30","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,213.87","0.00","2,213.87","2,121.00","31391VVG5","US31391VVG57","-","United States","-","USD","1.67","4.45","1.00","Dec 01, 2032","7.00","1.75","-","4.45","1.75","4.45","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,219.97","0.00","2,219.97","2,304.00","31418VN73","US31418VN733","-","United States","-","USD","4.37","5.36","1.00","Jul 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,220.82","0.00","2,220.82","2,191.00","31407ADJ7","US31407ADJ79","-","United States","-","USD","2.62","5.47","1.00","Dec 01, 2034","6.00","2.65","-","5.47","2.65","5.47","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,221.65","0.00","2,221.65","2,249.00","31415LSJ7","US31415LSJ79","-","United States","-","USD","3.70","5.33","1.00","May 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,223.98","0.00","2,223.98","2,320.00","31416LZ25","US31416LZ252","-","United States","-","USD","4.00","5.57","1.00","Feb 01, 2039","4.50","3.89","-","5.57","3.89","5.57","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,228.72","0.00","2,228.72","2,254.00","31406RDJ1","US31406RDJ14","-","United States","-","USD","2.97","5.36","1.00","Aug 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,232.02","0.00","2,232.02","2,221.00","31297CBK5","US31297CBK53","-","United States","-","USD","3.89","5.85","1.00","Jul 01, 2034","6.00","2.53","-","5.85","2.53","5.85","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,232.41","0.00","2,232.41","2,338.00","31418AGV4","US31418AGV44","-","United States","-","USD","4.71","5.51","1.00","Jul 01, 2042","4.50","4.52","-","5.51","4.52","5.51","USD","Jun 01, 2012","Jun 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,237.23","0.00","2,237.23","2,191.00","36202FNW2","US36202FNW22","-","United States","-","USD","3.56","5.36","1.00","Dec 20, 2040","6.00","3.18","-","5.36","3.18","5.36","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,240.32","0.00","2,240.32","2,188.00","31410LDD1","US31410LDD10","-","United States","-","USD","3.34","5.30","1.00","Oct 01, 2039","6.00","3.39","-","5.30","3.39","5.30","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,246.36","0.00","2,246.36","2,247.00","31385XA98","US31385XA984","-","United States","-","USD","2.35","5.49","1.00","May 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,247.47","0.00","2,247.47","2,234.00","3128L3RF5","US3128L3RF58","-","United States","-","USD","3.39","5.36","1.00","Dec 01, 2037","5.50","3.40","-","5.36","3.40","5.36","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,248.11","0.00","2,248.11","2,233.00","31410QNT4","US31410QNT49","-","United States","-","USD","3.21","5.28","1.00","Oct 01, 2036","5.50","3.24","-","5.28","3.24","5.28","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,252.53","0.00","2,252.53","2,196.00","31412TSQ7","US31412TSQ75","-","United States","-","USD","3.56","5.30","1.00","Sep 01, 2038","6.00","3.61","-","5.30","3.61","5.30","USD","Sep 01, 2008","Sep 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,253.10","0.00","2,253.10","2,269.00","36290XJA9","US36290XJA90","-","United States","-","USD","5.66","5.32","1.00","Aug 15, 2033","5.00","2.46","-","5.32","2.46","5.32","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,258.37","0.00","2,258.37","2,299.00","312936PJ0","US312936PJ00","-","United States","-","USD","6.09","5.49","1.00","Oct 01, 2039","5.00","3.93","-","5.49","3.93","5.49","USD","Oct 01, 2009","Oct 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,258.43","0.00","2,258.43","2,233.00","36241K4Y1","US36241K4Y12","-","United States","-","USD","4.68","5.26","1.00","Dec 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,261.87","0.00","2,261.87","2,250.00","3128M66J2","US3128M66J23","-","United States","-","USD","3.64","5.40","1.00","Jan 01, 2039","5.50","3.66","-","5.40","3.66","5.40","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,266.21","0.00","2,266.21","2,316.00","31385XM87","US31385XM872","-","United States","-","USD","2.45","5.35","1.00","Oct 01, 2033","4.50","2.42","-","5.35","2.42","5.35","USD","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,266.22","0.00","2,266.22","2,246.00","3128MJD49","US3128MJD498","-","United States","-","USD","3.17","5.26","1.00","Apr 01, 2036","5.50","3.20","-","5.26","3.20","5.26","USD","Apr 01, 2006","Apr 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,266.80","0.00","2,266.80","2,263.00","36290SA43","US36290SA437","-","United States","-","USD","4.68","5.46","1.00","Aug 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,270.19","0.00","2,270.19","2,296.00","31405SFC3","US31405SFC35","-","United States","-","USD","2.97","5.36","1.00","Sep 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,276.94","0.00","2,276.94","2,455.00","3138Y4NY1","US3138Y4NY19","-","United States","-","USD","5.43","5.45","1.00","Sep 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Sep 01, 2014","Sep 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,277.96","0.00","2,277.96","2,308.00","31297SDL6","US31297SDL60","-","United States","-","USD","6.09","5.47","1.00","Aug 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,277.96","0.00","2,277.96","2,224.00","3128M6AM0","US3128M6AM04","-","United States","-","USD","3.31","5.33","1.00","Nov 01, 2037","6.00","3.37","-","5.33","3.37","5.33","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,278.59","0.00","2,278.59","2,271.00","31408AD98","US31408AD986","-","United States","-","USD","2.93","5.37","1.00","Dec 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,278.85","0.00","2,278.85","2,391.00","3138EM6F3","US3138EM6F39","-","United States","-","USD","5.04","5.50","1.00","May 01, 2044","4.50","4.76","-","5.50","4.76","5.50","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,289.07","0.00","2,289.07","2,315.00","31406ULW6","US31406ULW61","-","United States","-","USD","2.97","5.36","1.00","Sep 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,290.46","0.00","2,290.46","2,260.00","36241KXS2","US36241KXS22","-","United States","-","USD","4.68","5.18","1.00","Nov 15, 2038","5.50","3.80","-","5.18","3.80","5.18","USD","Dec 01, 2008","Dec 01, 2008"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","2,292.12","0.00","2,292.12","2,222.00","3128UGB63","US3128UGB632","-","United States","-","USD","1.21","5.87","1.00","Nov 01, 2040","6.15","4.37","-","5.87","4.37","5.87","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,296.81","0.00","2,296.81","2,242.00","31412MAN8","US31412MAN83","-","United States","-","USD","3.47","5.32","1.00","Nov 01, 2037","6.00","3.52","-","5.32","3.52","5.32","USD","Dec 01, 2007","Dec 01, 2007"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,297.24","0.00","2,297.24","2,453.00","31335BAA4","US31335BAA44","-","United States","-","USD","6.51","5.39","1.00","Jul 01, 2044","4.00","4.69","-","5.39","4.69","5.39","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,300.76","0.00","2,300.76","2,304.00","31409CZP3","US31409CZP30","-","United States","-","USD","3.21","5.54","1.00","Feb 01, 2036","5.50","3.22","-","5.54","3.22","5.54","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,302.51","0.00","2,302.51","2,345.00","3138XHCR0","US3138XHCR08","-","United States","-","USD","0.89","4.95","1.00","Dec 01, 2028","3.00","0.88","-","4.95","0.88","4.95","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,303.15","0.00","2,303.15","2,353.00","31402QLK5","US31402QLK57","-","United States","-","USD","2.45","5.35","1.00","Aug 01, 2033","4.50","2.42","-","5.35","2.42","5.35","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,306.19","0.00","2,306.19","2,395.00","3132GEK58","US3132GEK589","-","United States","-","USD","6.47","5.37","1.00","Jun 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,311.62","0.00","2,311.62","2,305.00","31402RP45","US31402RP458","-","United States","-","USD","2.67","5.38","1.00","Aug 01, 2035","5.50","2.69","-","5.38","2.69","5.38","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,319.38","0.00","2,319.38","2,321.00","36200NRZ6","US36200NRZ68","-","United States","-","USD","4.68","5.56","1.00","May 15, 2034","5.50","2.85","-","5.56","2.85","5.56","USD","May 01, 2004","May 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,321.84","0.00","2,321.84","2,301.00","3128KHEY8","US3128KHEY87","-","United States","-","USD","3.17","5.26","1.00","Jun 01, 2036","5.50","3.20","-","5.26","3.20","5.26","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,327.83","0.00","2,327.83","2,374.00","3138X4DF4","US3138X4DF40","-","United States","-","USD","0.75","4.96","1.00","Aug 01, 2028","2.50","0.75","-","4.96","0.75","4.96","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,328.48","0.00","2,328.48","2,359.00","3128K7ZV3","US3128K7ZV31","-","United States","-","USD","6.09","5.47","1.00","Sep 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,329.62","0.00","2,329.62","2,688.00","3617A3Z52","US3617A3Z520","-","United States","-","USD","6.83","5.64","1.00","Jul 15, 2045","3.00","5.18","-","5.64","5.18","5.64","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,332.11","0.00","2,332.11","2,359.00","31297H4M8","US31297H4M84","-","United States","-","USD","6.09","5.46","1.00","Feb 01, 2035","5.00","2.64","-","5.46","2.64","5.46","USD","Jan 01, 2005","Jan 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,332.19","0.00","2,332.19","2,358.00","36213CWR7","US36213CWR77","-","United States","-","USD","5.66","5.39","1.00","Sep 15, 2035","5.00","3.09","-","5.39","3.09","5.39","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,343.08","0.00","2,343.08","2,359.00","3138ERPF1","US3138ERPF16","-","United States","-","USD","0.35","5.47","1.00","Mar 01, 2031","4.00","0.34","-","5.47","0.34","5.47","USD","Nov 01, 2016","Nov 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,346.51","0.00","2,346.51","2,437.00","3128M9AV4","US3128M9AV42","-","United States","-","USD","6.47","5.37","1.00","May 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,347.76","0.00","2,347.76","2,334.00","31411WFR3","US31411WFR34","-","United States","-","USD","3.35","5.32","1.00","Jun 01, 2037","5.50","3.38","-","5.32","3.38","5.32","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,350.45","0.00","2,350.45","2,386.00","31417VWY5","US31417VWY54","-","United States","-","USD","4.07","5.37","1.00","Jan 01, 2040","5.00","4.05","-","5.37","4.05","5.37","USD","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,351.23","0.00","2,351.23","2,337.00","31297VBN7","US31297VBN73","-","United States","-","USD","5.03","5.32","1.00","May 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","May 01, 2005","May 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,351.26","0.00","2,351.26","2,354.00","36211SD20","US36211SD205","-","United States","-","USD","4.68","5.58","1.00","May 15, 2035","5.50","3.15","-","5.58","3.15","5.58","USD","May 01, 2005","May 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,357.30","0.00","2,357.30","2,315.00","36201CJX3","US36201CJX39","-","United States","-","USD","2.71","5.52","1.00","Dec 15, 2031","6.50","1.79","-","5.52","1.79","5.52","USD","Dec 01, 2001","Dec 01, 2001"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,371.07","0.00","2,371.07","2,642.00","3132QU4Z3","US3132QU4Z37","-","United States","-","USD","5.78","5.49","1.00","Dec 01, 2045","3.50","5.28","-","5.49","5.28","5.49","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,377.55","0.00","2,377.55","2,332.00","31414E3F9","US31414E3F90","-","United States","-","USD","3.51","5.46","1.00","Jul 01, 2038","6.00","3.57","-","5.46","3.57","5.46","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,378.33","0.00","2,378.33","2,365.00","31414EMF8","US31414EMF87","-","United States","-","USD","3.64","5.35","1.00","Jun 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,381.18","0.00","2,381.18","2,366.00","3128MJCK4","US3128MJCK40","-","United States","-","USD","5.03","5.32","1.00","Aug 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,384.67","0.00","2,384.67","2,292.00","36241LEG7","US36241LEG77","-","United States","-","USD","3.56","5.07","1.00","Dec 15, 2039","6.00","4.08","-","5.07","4.08","5.07","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,385.97","0.00","2,385.97","2,403.00","36201VAK8","US36201VAK89","-","United States","-","USD","5.66","5.32","1.00","Sep 15, 2033","5.00","2.46","-","5.32","2.46","5.32","USD","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,386.94","0.00","2,386.94","2,488.00","312939JD4","US312939JD43","-","United States","-","USD","6.47","5.52","1.00","Feb 01, 2040","4.50","4.16","-","5.52","4.16","5.52","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,389.20","0.00","2,389.20","2,461.00","3620AASB5","US3620AASB56","-","United States","-","USD","6.34","5.23","1.00","Aug 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,392.02","0.00","2,392.02","2,360.00","36241KVQ8","US36241KVQ83","-","United States","-","USD","4.68","5.18","1.00","Oct 15, 2038","5.50","3.80","-","5.18","3.80","5.18","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,392.98","0.00","2,392.98","2,379.00","31411YP56","US31411YP562","-","United States","-","USD","3.35","5.32","1.00","Jun 01, 2037","5.50","3.38","-","5.32","3.38","5.32","USD","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,395.62","0.00","2,395.62","2,437.00","3128L9HC0","US3128L9HC08","-","United States","-","USD","6.09","5.51","1.00","Apr 01, 2038","5.00","3.63","-","5.51","3.63","5.51","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,399.90","0.00","2,399.90","2,590.00","3138XDVQ0","US3138XDVQ00","-","United States","-","USD","5.39","5.49","1.00","Jan 01, 2045","4.00","5.00","-","5.49","5.00","5.49","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,400.27","0.00","2,400.27","2,556.00","3128MJQT0","US3128MJQT03","-","United States","-","USD","6.51","5.37","1.00","Nov 01, 2041","4.00","4.55","-","5.37","4.55","5.37","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,405.39","0.00","2,405.39","2,407.00","31402RJP5","US31402RJP55","-","United States","-","USD","2.35","5.49","1.00","Mar 01, 2035","5.50","2.36","-","5.49","2.36","5.49","USD","Jun 01, 2005","Jun 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,410.09","0.00","2,410.09","2,395.00","3128LXGT1","US3128LXGT16","-","United States","-","USD","5.03","5.32","1.00","Jan 01, 2036","5.50","2.92","-","5.32","2.92","5.32","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,412.05","0.00","2,412.05","2,557.00","312939R78","US312939R789","-","United States","-","USD","6.51","5.34","1.00","Mar 01, 2040","4.00","4.35","-","5.34","4.35","5.34","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,412.13","0.00","2,412.13","2,442.00","31414BX54","US31414BX543","-","United States","-","USD","3.70","5.33","1.00","Feb 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,412.65","0.00","2,412.65","2,351.00","31410FEK7","US31410FEK75","-","United States","-","USD","3.09","5.16","1.00","Jul 01, 2036","6.00","3.13","-","5.16","3.13","5.16","USD","Jul 01, 2006","Jul 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,414.72","0.00","2,414.72","2,387.00","36295NM95","US36295NM952","-","United States","-","USD","4.68","5.26","1.00","Jun 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,421.03","0.00","2,421.03","2,452.00","3128K6VS6","US3128K6VS64","-","United States","-","USD","6.09","5.47","1.00","Jul 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,423.23","0.00","2,423.23","2,321.00","31414MNP7","US31414MNP76","-","United States","-","USD","3.22","5.18","1.00","Feb 01, 2038","6.50","3.30","-","5.18","3.30","5.18","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,423.88","0.00","2,423.88","2,322.00","31415WVU4","US31415WVU43","-","United States","-","USD","3.21","5.69","1.00","Dec 01, 2038","7.00","3.29","-","5.69","3.29","5.69","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,430.15","0.00","2,430.15","2,499.00","3140JGWH4","US3140JGWH43","-","United States","-","USD","5.08","5.57","1.00","Sep 01, 2048","5.00","4.86","-","5.57","4.86","5.57","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,436.75","0.00","2,436.75","2,507.00","31418CK78","US31418CK788","-","United States","-","USD","2.14","5.30","1.00","Apr 01, 2032","4.00","2.09","-","5.30","2.09","5.30","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,437.13","0.00","2,437.13","2,628.00","3138YEX69","US3138YEX699","-","United States","-","USD","5.48","5.46","1.00","Feb 01, 2045","4.00","5.06","-","5.46","5.06","5.46","USD","Feb 01, 2015","Feb 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,438.52","0.00","2,438.52","2,470.00","3128M5HZ6","US3128M5HZ60","-","United States","-","USD","6.09","5.47","1.00","Jun 01, 2036","5.00","2.92","-","5.47","2.92","5.47","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,440.26","0.00","2,440.26","2,379.00","31415TFU9","US31415TFU97","-","United States","-","USD","3.56","5.30","1.00","Aug 01, 2038","6.00","3.61","-","5.30","3.61","5.30","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,441.98","0.00","2,441.98","2,445.00","31418MML3","US31418MML36","-","United States","-","USD","3.80","5.53","1.00","Oct 01, 2039","5.50","3.80","-","5.53","3.80","5.53","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,445.25","0.00","2,445.25","2,435.00","31413FGG1","US31413FGG19","-","United States","-","USD","3.42","5.37","1.00","Aug 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,445.93","0.00","2,445.93","2,474.00","3620A9TF8","US3620A9TF83","-","United States","-","USD","5.66","5.30","1.00","Sep 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,449.37","0.00","2,449.37","2,492.00","3128L6QZ5","US3128L6QZ52","-","United States","-","USD","3.45","5.53","1.00","Feb 01, 2038","5.00","3.41","-","5.53","3.41","5.53","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,449.51","0.00","2,449.51","2,582.00","3140FAGM8","US3140FAGM87","-","United States","-","USD","5.18","5.58","1.00","Jul 01, 2046","4.50","4.79","-","5.58","4.79","5.58","USD","Jul 01, 2016","Jul 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,450.12","0.00","2,450.12","2,380.00","3128M8NC4","US3128M8NC41","-","United States","-","USD","3.55","5.24","1.00","Nov 01, 2039","6.00","3.62","-","5.24","3.62","5.24","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,452.46","0.00","2,452.46","2,628.00","3128MJTQ3","US3128MJTQ37","-","United States","-","USD","6.51","5.40","1.00","Nov 01, 2043","4.00","4.93","-","5.40","4.93","5.40","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,458.50","0.00","2,458.50","2,507.00","312939NH0","US312939NH01","-","United States","-","USD","6.09","5.49","1.00","Mar 01, 2040","5.00","4.23","-","5.49","4.23","5.49","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,460.18","0.00","2,460.18","2,657.00","3140E45H6","US3140E45H66","-","United States","-","USD","5.57","5.45","1.00","Mar 01, 2046","4.00","5.17","-","5.45","5.17","5.45","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,462.89","0.00","2,462.89","2,549.00","3138YJRU2","US3138YJRU29","-","United States","-","USD","1.55","4.69","1.00","Mar 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,463.45","0.00","2,463.45","2,511.00","31414L4J4","US31414L4J41","-","United States","-","USD","3.46","5.55","1.00","Jan 01, 2038","5.00","3.43","-","5.55","3.43","5.55","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,464.28","0.00","2,464.28","2,407.00","31414HA49","US31414HA498","-","United States","-","USD","3.34","5.30","1.00","Dec 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,464.75","0.00","2,464.75","2,681.00","3138A7HZ4","US3138A7HZ47","-","United States","-","USD","4.57","5.40","1.00","Feb 01, 2041","3.50","4.30","-","5.40","4.30","5.40","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,467.72","0.00","2,467.72","2,696.00","3140HBFK9","US3140HBFK95","-","United States","-","USD","6.16","5.53","1.00","May 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,474.08","0.00","2,474.08","2,634.00","31292MA78","US31292MA787","-","United States","-","USD","6.51","5.37","1.00","Nov 01, 2041","4.00","4.55","-","5.37","4.55","5.37","USD","Jan 01, 2013","Jan 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,474.88","0.00","2,474.88","2,389.00","3128L3PV2","US3128L3PV27","-","United States","-","USD","2.90","5.49","1.00","Aug 01, 2037","6.50","3.33","-","5.49","3.33","5.49","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,479.15","0.00","2,479.15","2,521.00","31409GGX8","US31409GGX88","-","United States","-","USD","3.25","5.50","1.00","Jun 01, 2036","5.00","3.22","-","5.50","3.22","5.50","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,483.05","0.00","2,483.05","2,623.00","3138WAAK3","US3138WAAK39","-","United States","-","USD","4.94","5.65","1.00","Nov 01, 2043","4.50","4.66","-","5.65","4.66","5.65","USD","Oct 01, 2013","Oct 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,491.73","0.00","2,491.73","2,590.00","3620A32G8","US3620A32G81","-","United States","-","USD","6.34","5.40","1.00","Mar 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Mar 01, 2010","Mar 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,493.59","0.00","2,493.59","2,522.00","36210B6C4","US36210B6C44","-","United States","-","USD","5.66","5.30","1.00","Apr 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,497.07","0.00","2,497.07","2,482.00","3128L3UQ7","US3128L3UQ76","-","United States","-","USD","3.39","5.36","1.00","Dec 01, 2037","5.50","3.40","-","5.36","3.40","5.36","USD","Dec 01, 2007","Dec 01, 2007"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,501.18","0.00","2,501.18","2,693.00","3132M75R5","US3132M75R59","-","United States","-","USD","6.51","5.46","1.00","Jul 01, 2044","4.00","5.02","-","5.46","5.02","5.46","USD","Jul 01, 2014","Jul 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,502.83","0.00","2,502.83","2,673.00","3132JQE48","US3132JQE481","-","United States","-","USD","6.47","5.90","1.00","Nov 01, 2043","4.50","4.70","-","5.90","4.70","5.90","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,503.07","0.00","2,503.07","2,437.00","31371LGJ2","US31371LGJ26","-","United States","-","USD","2.30","5.32","1.00","Nov 01, 2033","6.50","2.35","-","5.32","2.35","5.32","USD","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,507.87","0.00","2,507.87","2,495.00","3128M6MQ8","US3128M6MQ89","-","United States","-","USD","3.64","5.40","1.00","Jul 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,511.84","0.00","2,511.84","2,618.00","31417KXH5","US31417KXH57","-","United States","-","USD","3.92","5.57","1.00","Aug 01, 2039","4.50","3.79","-","5.57","3.79","5.57","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,518.93","0.00","2,518.93","2,502.00","31411HXC9","US31411HXC95","-","United States","-","USD","3.21","5.28","1.00","Jan 01, 2037","5.50","3.24","-","5.28","3.24","5.28","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,522.23","0.00","2,522.23","2,718.00","3138Y1QG3","US3138Y1QG37","-","United States","-","USD","5.63","5.41","1.00","Aug 01, 2044","4.00","5.18","-","5.41","5.18","5.41","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,523.45","0.00","2,523.45","2,425.00","36295QLF5","US36295QLF53","-","United States","-","USD","3.56","5.07","1.00","Aug 15, 2038","6.00","4.08","-","5.07","4.08","5.07","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,525.42","0.00","2,525.42","2,466.00","3138EJ7A0","US3138EJ7A05","-","United States","-","USD","3.34","5.30","1.00","Oct 01, 2040","6.00","3.39","-","5.30","3.39","5.30","USD","Nov 01, 2012","Nov 01, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,526.04","0.00","2,526.04","2,625.00","3128MMT52","US3128MMT522","-","United States","-","USD","3.97","5.05","1.00","Oct 01, 2030","2.50","1.49","-","5.05","1.49","5.05","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,534.34","0.00","2,534.34","2,608.00","31417VGS6","US31417VGS60","-","United States","-","USD","3.97","5.73","1.00","Dec 01, 2039","5.00","3.89","-","5.73","3.89","5.73","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,535.76","0.00","2,535.76","2,539.00","31409YA64","US31409YA642","-","United States","-","USD","3.34","5.54","1.00","Jul 01, 2036","5.50","3.35","-","5.54","3.35","5.54","USD","Jul 01, 2006","Jul 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,535.90","0.00","2,535.90","2,585.00","31417JN97","US31417JN979","-","United States","-","USD","4.03","5.47","1.00","Sep 01, 2039","5.00","4.00","-","5.47","4.00","5.47","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,535.97","0.00","2,535.97","2,471.00","31390TM63","US31390TM631","-","United States","-","USD","1.81","5.04","1.00","Aug 01, 2032","6.50","1.86","-","5.04","1.86","5.04","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,537.16","0.00","2,537.16","2,522.00","31411JZT6","US31411JZT68","-","United States","-","USD","3.35","5.32","1.00","Mar 01, 2037","5.50","3.38","-","5.32","3.38","5.32","USD","Feb 01, 2007","Feb 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,543.78","0.00","2,543.78","2,642.00","312946JY3","US312946JY31","B9L6W36","United States","-","USD","6.47","5.37","1.00","Mar 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,544.31","0.00","2,544.31","2,533.00","31414K6M7","US31414K6M79","-","United States","-","USD","3.42","5.37","1.00","Jan 01, 2038","5.50","3.43","-","5.37","3.43","5.37","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,552.95","0.00","2,552.95","2,571.00","36202XWZ6","US36202XWZ67","-","United States","-","USD","5.66","5.32","1.00","Jun 15, 2033","5.00","2.46","-","5.32","2.46","5.32","USD","Jun 01, 2003","Jun 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,557.36","0.00","2,557.36","2,511.00","36201LTM6","US36201LTM62","-","United States","-","USD","3.56","5.21","1.00","Apr 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Apr 01, 2002","Apr 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,561.58","0.00","2,561.58","2,719.00","31418VZM7","US31418VZM70","-","United States","-","USD","4.49","5.35","1.00","May 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,563.55","0.00","2,563.55","2,614.00","312940EU9","US312940EU93","B73TY55","United States","-","USD","6.09","5.49","1.00","Apr 01, 2040","5.00","4.23","-","5.49","4.23","5.49","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,576.07","0.00","2,576.07","2,505.00","31414HBQ9","US31414HBQ92","-","United States","-","USD","3.33","5.17","1.00","Dec 01, 2037","6.00","3.39","-","5.17","3.39","5.17","USD","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,585.28","0.00","2,585.28","2,834.00","36178TRG3","US36178TRG30","-","United States","-","USD","7.47","5.39","1.00","Aug 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Aug 01, 2012","Aug 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,586.53","0.00","2,586.53","2,570.00","3128LC4U7","US3128LC4U70","-","United States","-","USD","5.03","5.32","1.00","May 01, 2036","5.50","2.92","-","5.32","2.92","5.32","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,589.05","0.00","2,589.05","2,619.00","3128MMPY3","US3128MMPY36","-","United States","-","USD","3.97","4.67","1.00","Jun 01, 2027","2.50","0.50","-","4.67","0.50","4.67","USD","Jun 01, 2012","Jun 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,589.56","0.00","2,589.56","2,736.00","3132M3QN0","US3132M3QN00","-","United States","-","USD","5.00","5.67","1.00","Nov 01, 2043","4.50","4.73","-","5.67","4.73","5.67","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,591.62","0.00","2,591.62","2,745.00","312938H63","US312938H634","-","United States","-","USD","6.51","5.43","1.00","Dec 01, 2039","4.00","4.00","-","5.43","4.00","5.43","USD","Dec 01, 2009","Dec 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,596.44","0.00","2,596.44","2,686.00","31307JCY7","US31307JCY73","-","United States","-","USD","3.97","5.19","1.00","Aug 01, 2029","2.50","1.24","-","5.19","1.24","5.19","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,606.42","0.00","2,606.42","2,532.00","3128M5RA0","US3128M5RA00","BWFDF46","United States","-","USD","3.89","5.18","1.00","Jan 01, 2038","6.00","3.37","-","5.18","3.37","5.18","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,607.43","0.00","2,607.43","2,662.00","3138WBW50","US3138WBW501","-","United States","-","USD","1.13","4.74","1.00","May 01, 2029","3.00","1.12","-","4.74","1.12","4.74","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,609.49","0.00","2,609.49","2,595.00","31410KJ96","US31410KJ962","-","United States","-","USD","3.64","5.35","1.00","Jun 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,610.05","0.00","2,610.05","2,739.00","31418BKN5","US31418BKN54","-","United States","-","USD","5.04","5.50","1.00","Nov 01, 2044","4.50","4.76","-","5.50","4.76","5.50","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,611.64","0.00","2,611.64","2,631.00","36290R2Q5","US36290R2Q57","-","United States","-","USD","5.66","5.32","1.00","Sep 15, 2033","5.00","2.46","-","5.32","2.46","5.32","USD","Sep 01, 2003","Sep 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,611.66","0.00","2,611.66","2,715.00","3620AGXX8","US3620AGXX81","-","United States","-","USD","6.34","5.40","1.00","Feb 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,612.86","0.00","2,612.86","2,970.00","3138WWGA1","US3138WWGA13","-","United States","-","USD","5.51","5.43","1.00","Jun 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,614.03","0.00","2,614.03","2,667.00","36202ERS0","US36202ERS09","-","United States","-","USD","5.66","5.51","1.00","Mar 20, 2038","5.00","4.01","-","5.51","4.01","5.51","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,616.13","0.00","2,616.13","2,652.00","31402EXQ6","US31402EXQ69","-","United States","-","USD","2.43","5.53","1.00","Aug 01, 2033","5.00","2.41","-","5.53","2.41","5.53","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,617.30","0.00","2,617.30","2,603.00","36179MG95","US36179MG952","-","United States","-","USD","4.68","5.36","1.00","Jul 20, 2042","5.50","3.47","-","5.36","3.47","5.36","USD","Jul 01, 2012","Jul 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,626.99","0.00","2,626.99","2,706.00","36296WSF4","US36296WSF40","-","United States","-","USD","6.34","5.23","1.00","May 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,638.10","0.00","2,638.10","2,768.00","31418BD86","US31418BD868","-","United States","-","USD","5.04","5.50","1.00","Jun 01, 2044","4.50","4.76","-","5.50","4.76","5.50","USD","May 01, 2014","May 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,640.63","0.00","2,640.63","2,688.00","31297SLG8","US31297SLG83","-","United States","-","USD","6.09","5.63","1.00","Aug 01, 2035","5.00","2.91","-","5.63","2.91","5.63","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,641.43","0.00","2,641.43","2,630.00","31292HS88","US31292HS888","-","United States","-","USD","5.03","5.34","1.00","Jan 01, 2033","5.50","2.30","-","5.34","2.30","5.34","USD","Jan 01, 2003","Jan 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,641.59","0.00","2,641.59","2,654.00","31417AJE0","US31417AJE01","-","United States","-","USD","0.19","4.81","1.00","Nov 01, 2026","3.00","0.19","-","4.81","0.19","4.81","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,643.17","0.00","2,643.17","2,689.00","31418VWV0","US31418VWV07","B7FC902","United States","-","USD","4.26","5.41","1.00","Jun 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,644.76","0.00","2,644.76","2,686.00","31307CLA4","US31307CLA44","-","United States","-","USD","3.97","4.61","1.00","May 01, 2028","2.50","0.72","-","4.61","0.72","4.61","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,649.66","0.00","2,649.66","2,584.00","31383LMQ5","US31383LMQ58","-","United States","-","USD","0.81","3.41","1.00","Jun 01, 2029","6.50","0.88","-","3.41","0.88","3.41","USD","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,651.05","0.00","2,651.05","2,669.00","3128LXB90","US3128LXB909","-","United States","-","USD","6.09","5.31","1.00","Jan 01, 2034","5.00","2.37","-","5.31","2.37","5.31","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,661.36","0.00","2,661.36","2,781.00","31416M2B9","US31416M2B93","-","United States","-","USD","4.14","5.57","1.00","May 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,662.45","0.00","2,662.45","2,753.00","312931N53","US312931N538","-","United States","-","USD","6.47","5.35","1.00","Mar 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,667.38","0.00","2,667.38","2,656.00","31297DSU3","US31297DSU36","-","United States","-","USD","5.03","5.37","1.00","Aug 01, 2034","5.50","2.67","-","5.37","2.67","5.37","USD","Aug 01, 2004","Aug 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,669.39","0.00","2,669.39","2,700.00","3620A6DL8","US3620A6DL86","-","United States","-","USD","5.66","5.30","1.00","Jul 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,669.63","0.00","2,669.63","2,584.00","31413LKB4","US31413LKB44","-","United States","-","USD","3.19","5.49","1.00","Aug 01, 2037","6.50","3.24","-","5.49","3.24","5.49","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,677.38","0.00","2,677.38","2,670.00","31371L2M0","US31371L2M08","-","United States","-","USD","2.67","5.38","1.00","Feb 01, 2035","5.50","2.69","-","5.38","2.69","5.38","USD","Jan 01, 2005","Jan 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,680.76","0.00","2,680.76","2,762.00","36296Q2T5","US36296Q2T53","-","United States","-","USD","6.34","5.23","1.00","Jul 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,681.91","0.00","2,681.91","2,670.00","31283H6E0","US31283H6E09","-","United States","-","USD","5.03","5.37","1.00","Jan 01, 2035","5.50","2.67","-","5.37","2.67","5.37","USD","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,683.70","0.00","2,683.70","2,607.00","3128M5H37","US3128M5H372","-","United States","-","USD","3.89","5.18","1.00","Nov 01, 2037","6.00","3.37","-","5.18","3.37","5.18","USD","Nov 01, 2007","Nov 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,685.58","0.00","2,685.58","2,770.00","36213CU32","US36213CU324","-","United States","-","USD","6.34","5.52","1.00","Aug 15, 2035","4.50","3.07","-","5.52","3.07","5.52","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,686.80","0.00","2,686.80","2,582.00","36241LA63","US36241LA633","-","United States","-","USD","3.56","5.07","1.00","Jun 15, 2039","6.00","4.08","-","5.07","4.08","5.07","USD","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,691.00","0.00","2,691.00","2,679.00","31296QHQ6","US31296QHQ64","-","United States","-","USD","5.03","5.34","1.00","Nov 01, 2033","5.50","2.30","-","5.34","2.30","5.34","USD","Nov 01, 2003","Nov 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,697.04","0.00","2,697.04","2,779.00","3620A2VC7","US3620A2VC71","-","United States","-","USD","6.34","5.23","1.00","May 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,699.31","0.00","2,699.31","2,704.00","31416VGN8","US31416VGN82","-","United States","-","USD","3.06","5.55","1.00","Dec 01, 2038","5.50","3.05","-","5.55","3.05","5.55","USD","May 01, 2009","May 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,703.67","0.00","2,703.67","2,912.00","3132MAHZ7","US3132MAHZ74","-","United States","-","USD","6.51","5.50","1.00","Nov 01, 2044","4.00","4.91","-","5.50","4.91","5.50","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,704.35","0.00","2,704.35","2,884.00","3138AS3E0","US3138AS3E04","-","United States","-","USD","4.76","5.38","1.00","Sep 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,711.79","0.00","2,711.79","2,743.00","3128M4EM1","US3128M4EM10","-","United States","-","USD","6.09","5.46","1.00","Nov 01, 2034","5.00","2.64","-","5.46","2.64","5.46","USD","Dec 01, 2006","Dec 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,712.86","0.00","2,712.86","2,562.00","36295QXL9","US36295QXL93","-","United States","-","USD","2.71","5.03","1.00","Nov 15, 2037","6.50","3.80","-","5.03","3.80","5.03","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,712.93","0.00","2,712.93","2,866.00","3138WAYY7","US3138WAYY76","-","United States","-","USD","4.94","5.65","1.00","Feb 01, 2044","4.50","4.66","-","5.65","4.66","5.65","USD","Jan 01, 2014","Jan 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,713.58","0.00","2,713.58","2,813.00","312939CX7","US312939CX79","-","United States","-","USD","6.47","5.36","1.00","Feb 01, 2040","4.50","4.29","-","5.36","4.29","5.36","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,714.13","0.00","2,714.13","2,756.00","3128MMR47","US3128MMR476","-","United States","-","USD","1.13","4.85","1.00","Mar 01, 2029","3.50","1.12","-","4.85","1.12","4.85","USD","Mar 01, 2014","Mar 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,717.62","0.00","2,717.62","2,753.00","3128LXCU2","US3128LXCU25","-","United States","-","USD","6.09","5.47","1.00","Aug 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,719.81","0.00","2,719.81","2,767.00","3128L5D65","US3128L5D653","-","United States","-","USD","3.45","5.53","1.00","Jan 01, 2038","5.00","3.41","-","5.53","3.41","5.53","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,721.62","0.00","2,721.62","2,777.00","3138XUAP7","US3138XUAP70","-","United States","-","USD","1.22","4.57","1.00","Aug 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,724.41","0.00","2,724.41","2,756.00","3128MJA42","US3128MJA429","B054TK9","United States","-","USD","6.09","5.46","1.00","Dec 01, 2034","5.00","2.64","-","5.46","2.64","5.46","USD","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,724.91","0.00","2,724.91","2,716.00","31410GNL3","US31410GNL31","-","United States","-","USD","2.93","5.37","1.00","Nov 01, 2036","5.50","2.95","-","5.37","2.95","5.37","USD","Oct 01, 2007","Oct 01, 2007"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,727.56","0.00","2,727.56","2,848.00","3131WRAU9","US3131WRAU92","-","United States","-","USD","4.30","5.52","1.00","Dec 01, 2040","4.50","4.17","-","5.52","4.17","5.52","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,727.93","0.00","2,727.93","2,727.00","31417YBT3","US31417YBT38","-","United States","-","USD","3.90","5.49","1.00","Apr 01, 2039","5.50","3.91","-","5.49","3.91","5.49","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,728.27","0.00","2,728.27","3,098.00","36180CM63","US36180CM637","-","United States","-","USD","6.83","5.56","1.00","Apr 15, 2043","3.00","4.79","-","5.56","4.79","5.56","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,731.80","0.00","2,731.80","2,720.00","3128LXBP4","US3128LXBP49","-","United States","-","USD","5.03","5.37","1.00","Jun 01, 2035","5.50","2.67","-","5.37","2.67","5.37","USD","Jun 01, 2005","Jun 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,735.45","0.00","2,735.45","3,104.00","3132JMX46","US3132JMX464","-","United States","-","USD","7.10","5.44","1.00","Aug 01, 2043","3.00","5.01","-","5.44","5.01","5.44","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,739.70","0.00","2,739.70","2,834.00","3132KETA3","US3132KETA36","-","United States","-","USD","3.97","5.09","1.00","Jul 01, 2029","2.50","1.28","-","5.09","1.28","5.09","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,741.76","0.00","2,741.76","2,783.00","31417TYP7","US31417TYP73","-","United States","-","USD","4.07","5.37","1.00","Dec 01, 2039","5.00","4.05","-","5.37","4.05","5.37","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,744.20","0.00","2,744.20","2,675.00","31415LLQ8","US31415LLQ85","-","United States","-","USD","3.56","5.30","1.00","Jul 01, 2038","6.00","3.61","-","5.30","3.61","5.30","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,746.11","0.00","2,746.11","2,625.00","31412LY95","US31412LY957","-","United States","-","USD","3.47","5.24","1.00","Oct 01, 2037","6.50","3.59","-","5.24","3.59","5.24","USD","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,755.39","0.00","2,755.39","2,918.00","312932F68","US312932F680","-","United States","-","USD","6.51","5.43","1.00","Apr 01, 2039","4.00","4.00","-","5.43","4.00","5.43","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,755.54","0.00","2,755.54","2,648.00","36296AK60","US36296AK605","-","United States","-","USD","3.56","5.07","1.00","Jan 15, 2039","6.00","4.08","-","5.07","4.08","5.07","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,756.06","0.00","2,756.06","2,835.00","31418CMM3","US31418CMM37","-","United States","-","USD","2.14","5.30","1.00","Jun 01, 2032","4.00","2.09","-","5.30","2.09","5.30","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,775.99","0.00","2,775.99","2,739.00","31368HLZ4","US31368HLZ46","-","United States","-","USD","2.37","5.40","1.00","Dec 01, 2033","6.00","2.40","-","5.40","2.40","5.40","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,776.06","0.00","2,776.06","2,785.00","31409APS2","US31409APS23","-","United States","-","USD","2.90","5.60","1.00","Feb 01, 2036","5.50","2.88","-","5.60","2.88","5.60","USD","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,776.90","0.00","2,776.90","2,957.00","3132GMFY3","US3132GMFY30","-","United States","-","USD","6.51","5.37","1.00","Jan 01, 2042","4.00","4.55","-","5.37","4.55","5.37","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,781.61","0.00","2,781.61","2,876.00","3128MJLN8","US3128MJLN87","-","United States","-","USD","6.47","5.35","1.00","Mar 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,786.07","0.00","2,786.07","2,770.00","31415LJ57","US31415LJ571","-","United States","-","USD","3.64","5.35","1.00","May 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,795.49","0.00","2,795.49","2,820.00","31416ATD2","US31416ATD27","-","United States","-","USD","3.60","5.75","1.00","Jan 01, 2039","5.50","3.59","-","5.75","3.59","5.75","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,796.71","0.00","2,796.71","2,778.00","31410LBN1","US31410LBN10","-","United States","-","USD","3.21","5.28","1.00","Jun 01, 2040","5.50","3.24","-","5.28","3.24","5.28","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,796.94","0.00","2,796.94","2,954.00","3620AM4Q2","US3620AM4Q25","-","United States","-","USD","6.34","5.71","1.00","May 15, 2041","4.50","4.54","-","5.71","4.54","5.71","USD","May 01, 2011","May 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,802.97","0.00","2,802.97","2,791.00","31283H4Z5","US31283H4Z55","B6RL3K8","United States","-","USD","5.03","5.37","1.00","Dec 01, 2034","5.50","2.67","-","5.37","2.67","5.37","USD","Nov 01, 2004","Nov 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,809.67","0.00","2,809.67","2,905.00","312939DV0","US312939DV05","-","United States","-","USD","6.47","5.35","1.00","Feb 01, 2040","4.50","4.04","-","5.35","4.04","5.35","USD","Feb 01, 2010","Feb 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,813.52","0.00","2,813.52","3,033.00","3132A5CC7","US3132A5CC77","-","United States","-","USD","5.43","5.45","1.00","May 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,826.21","0.00","2,826.21","2,938.00","3620AT2M8","US3620AT2M83","-","United States","-","USD","6.34","5.40","1.00","Feb 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,827.47","0.00","2,827.47","2,831.00","36241KYX0","US36241KYX08","-","United States","-","USD","4.68","5.58","1.00","Dec 15, 2036","5.50","3.15","-","5.58","3.15","5.58","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,827.93","0.00","2,827.93","2,747.00","3128M5SP6","US3128M5SP69","-","United States","-","USD","3.89","5.18","1.00","Jan 01, 2038","6.00","3.37","-","5.18","3.37","5.18","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,842.88","0.00","2,842.88","2,882.00","31407XA92","US31407XA929","-","United States","-","USD","2.43","5.53","1.00","Aug 01, 2033","5.00","2.41","-","5.53","2.41","5.53","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,847.55","0.00","2,847.55","3,005.00","3138XCGD8","US3138XCGD88","-","United States","-","USD","4.97","5.63","1.00","Sep 01, 2043","4.50","4.69","-","5.63","4.69","5.63","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,858.51","0.00","2,858.51","3,000.00","3138Y9BX5","US3138Y9BX50","-","United States","-","USD","5.04","5.50","1.00","Nov 01, 2044","4.50","4.76","-","5.50","4.76","5.50","USD","Nov 01, 2014","Nov 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,863.45","0.00","2,863.45","2,851.00","31292HWM2","US31292HWM23","-","United States","-","USD","5.03","5.34","1.00","May 01, 2033","5.50","2.30","-","5.34","2.30","5.34","USD","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,867.06","0.00","2,867.06","2,952.00","31404QY78","US31404QY789","-","United States","-","USD","2.68","5.57","1.00","May 01, 2034","4.50","2.63","-","5.57","2.63","5.57","USD","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,867.54","0.00","2,867.54","2,997.00","31417MVW0","US31417MVW09","-","United States","-","USD","4.14","5.57","1.00","Oct 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,869.47","0.00","2,869.47","2,855.00","312928YM0","US312928YM04","-","United States","-","USD","3.64","5.40","1.00","Oct 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,870.01","0.00","2,870.01","2,803.00","3138EGKA1","US3138EGKA19","-","United States","-","USD","3.34","5.30","1.00","Sep 01, 2040","6.00","3.39","-","5.30","3.39","5.30","USD","May 01, 2011","May 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,872.20","0.00","2,872.20","2,994.00","312942PM1","US312942PM15","-","United States","-","USD","6.47","5.48","1.00","Sep 01, 2040","4.50","4.32","-","5.48","4.32","5.48","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,872.52","0.00","2,872.52","2,973.00","3138WEGX1","US3138WEGX18","-","United States","-","USD","1.55","4.69","1.00","Apr 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,872.61","0.00","2,872.61","2,900.00","31307CXU7","US31307CXU79","-","United States","-","USD","3.97","3.81","1.00","Jun 01, 2028","2.50","0.70","-","3.81","0.70","3.81","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,872.76","0.00","2,872.76","3,257.00","3138WRB58","US3138WRB584","-","United States","-","USD","5.33","5.48","1.00","Jun 01, 2043","3.00","4.85","-","5.48","4.85","5.48","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,882.86","0.00","2,882.86","2,831.00","36201SNX3","US36201SNX35","-","United States","-","USD","3.56","5.21","1.00","Dec 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,886.41","0.00","2,886.41","2,888.00","31371LJS9","US31371LJS97","-","United States","-","USD","2.35","5.49","1.00","Feb 01, 2034","5.50","2.36","-","5.49","2.36","5.49","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,891.07","0.00","2,891.07","2,869.00","31411GGS5","US31411GGS57","-","United States","-","USD","3.21","5.26","1.00","Dec 01, 2036","5.50","3.25","-","5.26","3.25","5.26","USD","Dec 01, 2006","Dec 01, 2006"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","2,891.62","0.00","2,891.62","2,911.00","36179MAG5","US36179MAG50","-","United States","-","USD","3.88","3.98","1.00","Apr 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,895.91","0.00","2,895.91","2,886.00","31407YES4","US31407YES46","-","United States","-","USD","2.93","5.37","1.00","Dec 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,896.00","0.00","2,896.00","3,027.00","31417MJ46","US31417MJ468","-","United States","-","USD","4.14","5.57","1.00","Sep 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,899.11","0.00","2,899.11","3,097.00","3140GTSL5","US3140GTSL58","-","United States","-","USD","2.22","5.54","1.00","Aug 01, 2032","2.50","2.10","-","5.54","2.10","5.54","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,900.97","0.00","2,900.97","2,945.00","31416QR98","US31416QR985","-","United States","-","USD","4.07","5.37","1.00","Oct 01, 2039","5.00","4.05","-","5.37","4.05","5.37","USD","Oct 01, 2009","Oct 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,902.54","0.00","2,902.54","2,960.00","31307A2T8","US31307A2T81","-","United States","-","USD","3.96","4.67","1.00","Mar 01, 2028","2.00","0.72","-","4.67","0.72","4.67","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,903.59","0.00","2,903.59","2,925.00","36290SKY6","US36290SKY62","-","United States","-","USD","5.66","5.32","1.00","Oct 15, 2033","5.00","2.46","-","5.32","2.46","5.32","USD","Oct 01, 2003","Oct 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,908.97","0.00","2,908.97","2,876.00","36296QH93","US36296QH938","-","United States","-","USD","4.68","5.26","1.00","Feb 15, 2039","5.50","4.03","-","5.26","4.03","5.26","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,909.70","0.00","2,909.70","3,112.00","3138EJGM4","US3138EJGM42","-","United States","-","USD","4.92","5.42","1.00","Jun 01, 2042","4.00","4.64","-","5.42","4.64","5.42","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,910.60","0.00","2,910.60","2,965.00","3138X6JX4","US3138X6JX40","-","United States","-","USD","0.89","4.95","1.00","Dec 01, 2028","3.00","0.88","-","4.95","0.88","4.95","USD","Dec 01, 2013","Dec 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,913.91","0.00","2,913.91","2,830.00","3128KTA26","US3128KTA265","-","United States","-","USD","3.89","5.18","1.00","Jul 01, 2037","6.00","3.37","-","5.18","3.37","5.18","USD","Jun 01, 2007","Jun 01, 2007"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,915.93","0.00","2,915.93","2,962.00","3128MMQT3","US3128MMQT32","-","United States","-","USD","3.97","4.61","1.00","May 01, 2028","2.50","0.72","-","4.61","0.72","4.61","USD","May 01, 2013","May 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,917.66","0.00","2,917.66","2,834.00","3128M4UV3","US3128M4UV35","-","United States","-","USD","3.89","5.18","1.00","May 01, 2037","6.00","3.37","-","5.18","3.37","5.18","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,920.38","0.00","2,920.38","2,915.00","31410GWH2","US31410GWH28","-","United States","-","USD","3.36","5.44","1.00","Nov 01, 2037","5.50","3.38","-","5.44","3.38","5.44","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,921.60","0.00","2,921.60","3,086.00","3138W94Q0","US3138W94Q00","-","United States","-","USD","4.94","5.65","1.00","Oct 01, 2043","4.50","4.66","-","5.65","4.66","5.65","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,922.11","0.00","2,922.11","3,054.00","31416QRP2","US31416QRP27","-","United States","-","USD","4.14","5.57","1.00","Sep 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,924.85","0.00","2,924.85","2,784.00","31411W2G1","US31411W2G15","-","United States","-","USD","3.10","5.44","1.00","May 01, 2037","7.00","3.20","-","5.44","3.20","5.44","USD","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,930.06","0.00","2,930.06","3,327.00","36180HSP4","US36180HSP46","-","United States","-","USD","6.83","5.56","1.00","May 15, 2043","3.00","4.79","-","5.56","4.79","5.56","USD","May 01, 2013","May 01, 2013"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","2,932.60","0.00","2,932.60","2,968.00","36179MKL3","US36179MKL36","-","United States","-","USD","2.18","4.43","1.00","Aug 20, 2027","2.50","0.59","-","4.43","0.59","4.43","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,933.74","0.00","2,933.74","2,794.00","36296FMZ3","US36296FMZ35","-","United States","-","USD","2.71","5.33","1.00","Sep 15, 2038","6.50","4.01","-","5.33","4.01","5.33","USD","Sep 01, 2008","Sep 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,937.00","0.00","2,937.00","3,014.00","36179USW3","US36179USW35","BJN4LB9","United States","-","USD","5.66","5.52","1.00","May 20, 2049","5.00","5.23","-","5.52","5.23","5.52","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,938.93","0.00","2,938.93","2,944.00","36202F2V7","US36202F2V76","-","United States","-","USD","4.68","5.57","1.00","Jan 20, 2042","5.50","3.68","-","5.57","3.68","5.57","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,942.96","0.00","2,942.96","3,060.00","36230SZQ0","US36230SZQ01","-","United States","-","USD","6.34","5.40","1.00","Jan 15, 2041","4.50","4.38","-","5.40","4.38","5.40","USD","Jan 01, 2011","Jan 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,946.39","0.00","2,946.39","3,343.00","3132JNCZ8","US3132JNCZ87","-","United States","-","USD","7.10","5.44","1.00","Aug 01, 2043","3.00","5.01","-","5.44","5.01","5.44","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,949.27","0.00","2,949.27","3,105.00","3140FRF59","US3140FRF594","-","United States","-","USD","1.95","5.13","1.00","Dec 01, 2031","2.50","1.89","-","5.13","1.89","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,957.08","0.00","2,957.08","3,153.00","3138EJYK8","US3138EJYK83","-","United States","-","USD","4.76","5.38","1.00","Sep 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,957.52","0.00","2,957.52","3,284.00","36177PB38","US36177PB380","-","United States","-","USD","7.47","5.75","1.00","Jan 15, 2042","3.50","4.54","-","5.75","4.54","5.75","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,959.31","0.00","2,959.31","3,068.00","312940NZ8","US312940NZ89","-","United States","-","USD","6.47","5.36","1.00","May 01, 2040","4.50","4.29","-","5.36","4.29","5.36","USD","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,960.96","0.00","2,960.96","2,956.00","36290QBM6","US36290QBM69","-","United States","-","USD","4.68","5.46","1.00","Dec 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Dec 01, 2003","Dec 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,963.11","0.00","2,963.11","2,930.00","36241KWK0","US36241KWK05","-","United States","-","USD","4.68","5.26","1.00","Nov 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,963.67","0.00","2,963.67","3,104.00","31418AER5","US31418AER59","-","United States","-","USD","4.71","5.51","1.00","Apr 01, 2042","4.50","4.52","-","5.51","4.52","5.51","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,963.68","0.00","2,963.68","3,013.00","36295QHL7","US36295QHL77","-","United States","-","USD","5.66","5.41","1.00","Jun 15, 2040","5.00","4.40","-","5.41","4.40","5.41","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,970.73","0.00","2,970.73","3,034.00","36179RTC3","US36179RTC33","-","United States","-","USD","5.66","5.48","1.00","Nov 20, 2045","5.00","4.57","-","5.48","4.57","5.48","USD","Nov 01, 2015","Nov 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,974.30","0.00","2,974.30","2,959.00","3128LAWL0","US3128LAWL03","-","United States","-","USD","3.64","5.40","1.00","Jun 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","May 01, 2008","May 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,975.48","0.00","2,975.48","3,080.00","3138YRCX4","US3138YRCX49","-","United States","-","USD","1.55","4.69","1.00","Aug 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,982.62","0.00","2,982.62","3,018.00","31405WG74","US31405WG740","-","United States","-","USD","2.68","5.41","1.00","Oct 01, 2034","5.00","2.67","-","5.41","2.67","5.41","USD","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,984.82","0.00","2,984.82","2,967.00","3128M4V67","US3128M4V673","-","United States","-","USD","3.39","5.36","1.00","Jul 01, 2037","5.50","3.40","-","5.36","3.40","5.36","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,987.84","0.00","2,987.84","3,355.00","3140H5MC2","US3140H5MC24","-","United States","-","USD","6.31","5.42","1.00","Jan 01, 2048","3.50","5.79","-","5.42","5.79","5.42","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,003.47","0.00","3,003.47","3,135.00","3132GFUJ4","US3132GFUJ47","-","United States","-","USD","6.47","5.50","1.00","Jul 01, 2041","4.50","4.33","-","5.50","4.33","5.50","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,004.29","0.00","3,004.29","3,041.00","31414TQ46","US31414TQ465","-","United States","-","USD","3.70","5.33","1.00","Apr 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,012.46","0.00","3,012.46","2,883.00","3128M4EK5","US3128M4EK53","-","United States","-","USD","2.10","5.62","1.00","Dec 01, 2036","7.00","3.07","-","5.62","3.07","5.62","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,016.55","0.00","3,016.55","2,940.00","31385JKZ0","US31385JKZ02","-","United States","-","USD","1.81","5.04","1.00","Aug 01, 2032","6.50","1.86","-","5.04","1.86","5.04","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,024.46","0.00","3,024.46","3,145.00","3138AHXM3","US3138AHXM39","-","United States","-","USD","4.58","5.37","1.00","Jun 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","May 01, 2011","May 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,028.56","0.00","3,028.56","3,314.00","3132GUKM5","US3132GUKM52","-","United States","-","USD","6.79","5.35","1.00","Jun 01, 2042","3.50","4.78","-","5.35","4.78","5.35","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,032.57","0.00","3,032.57","3,116.00","3140E2GG0","US3140E2GG02","-","United States","-","USD","1.57","4.66","1.00","Oct 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,035.79","0.00","3,035.79","3,001.00","36297AKW2","US36297AKW26","-","United States","-","USD","4.68","5.26","1.00","Jan 15, 2039","5.50","4.03","-","5.26","4.03","5.26","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,037.28","0.00","3,037.28","3,020.00","31414CS90","US31414CS905","-","United States","-","USD","3.64","5.35","1.00","Mar 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Mar 01, 2008","Mar 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,039.73","0.00","3,039.73","2,961.00","312930TT7","US312930TT75","-","United States","-","USD","3.53","5.32","1.00","Jan 01, 2039","6.00","3.58","-","5.32","3.58","5.32","USD","Jan 01, 2009","Jan 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,041.25","0.00","3,041.25","3,062.00","3128PYPC2","US3128PYPC27","-","United States","-","USD","3.89","4.82","1.00","Apr 01, 2027","3.00","0.35","-","4.82","0.35","4.82","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,042.52","0.00","3,042.52","3,180.00","31417QP81","US31417QP813","-","United States","-","USD","4.14","5.57","1.00","Dec 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Dec 01, 2009","Dec 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,045.02","0.00","3,045.02","3,105.00","31307EM27","US31307EM272","-","United States","-","USD","3.96","4.67","1.00","Sep 01, 2028","2.00","0.72","-","4.67","0.72","4.67","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,049.26","0.00","3,049.26","3,220.00","3620AR4C2","US3620AR4C20","-","United States","-","USD","6.34","5.71","1.00","Feb 15, 2041","4.50","4.54","-","5.71","4.54","5.71","USD","Feb 01, 2011","Feb 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,055.41","0.00","3,055.41","2,938.00","36291YF28","US36291YF283","-","United States","-","USD","3.56","4.92","1.00","Apr 15, 2036","6.00","3.50","-","4.92","3.50","4.92","USD","Apr 01, 2006","Apr 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,059.25","0.00","3,059.25","3,412.00","3140E6MK5","US3140E6MK53","-","United States","-","USD","5.92","5.45","1.00","Nov 01, 2045","3.50","5.42","-","5.45","5.42","5.45","USD","Nov 01, 2015","Nov 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,062.41","0.00","3,062.41","3,352.00","3132GRVV0","US3132GRVV04","-","United States","-","USD","6.79","5.35","1.00","Mar 01, 2042","3.50","4.78","-","5.35","4.78","5.35","USD","Feb 01, 2012","Feb 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,067.16","0.00","3,067.16","2,988.00","3128K7M54","US3128K7M545","-","United States","-","USD","2.90","5.69","1.00","Aug 01, 2035","6.50","3.02","-","5.69","3.02","5.69","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,067.60","0.00","3,067.60","3,121.00","3128L8YM1","US3128L8YM14","-","United States","-","USD","3.74","5.49","1.00","Apr 01, 2038","5.00","3.72","-","5.49","3.72","5.49","USD","Mar 01, 2008","Mar 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,068.64","0.00","3,068.64","2,975.00","3128KUJJ7","US3128KUJJ76","-","United States","-","USD","3.31","5.11","1.00","Aug 01, 2037","6.00","3.34","-","5.11","3.34","5.11","USD","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,075.97","0.00","3,075.97","3,128.00","3620AMCR1","US3620AMCR11","-","United States","-","USD","5.66","5.41","1.00","May 15, 2040","5.00","4.40","-","5.41","4.40","5.41","USD","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,094.73","0.00","3,094.73","3,039.00","36201PMW2","US36201PMW22","-","United States","-","USD","2.71","5.52","1.00","Aug 15, 2032","6.50","1.79","-","5.52","1.79","5.52","USD","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,096.53","0.00","3,096.53","3,069.00","3128M4B51","US3128M4B519","-","United States","-","USD","3.17","5.26","1.00","Dec 01, 2036","5.50","3.20","-","5.26","3.20","5.26","USD","Dec 01, 2006","Dec 01, 2006"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,100.69","0.00","3,100.69","3,225.00","36241L6V3","US36241L6V37","-","United States","-","USD","6.34","5.37","1.00","Jul 20, 2041","4.50","4.54","-","5.37","4.54","5.37","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,103.42","0.00","3,103.42","3,101.00","31415RE91","US31415RE918","-","United States","-","USD","3.63","5.48","1.00","Jul 01, 2038","5.50","3.64","-","5.48","3.64","5.48","USD","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,106.59","0.00","3,106.59","3,110.00","36213CXP0","US36213CXP03","-","United States","-","USD","4.68","5.58","1.00","Oct 15, 2035","5.50","3.15","-","5.58","3.15","5.58","USD","Oct 01, 2005","Oct 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,106.90","0.00","3,106.90","3,110.00","36291NTW1","US36291NTW10","-","United States","-","USD","4.68","5.58","1.00","Jan 15, 2036","5.50","3.15","-","5.58","3.15","5.58","USD","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,120.31","0.00","3,120.31","3,031.00","3128KXMQ1","US3128KXMQ12","-","United States","-","USD","3.89","5.18","1.00","Oct 01, 2037","6.00","3.37","-","5.18","3.37","5.18","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,124.36","0.00","3,124.36","3,593.00","3140E2P96","US3140E2P962","-","United States","-","USD","6.09","5.41","1.00","Oct 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,126.83","0.00","3,126.83","3,198.00","36295SW85","US36295SW851","-","United States","-","USD","5.66","5.59","1.00","Apr 15, 2038","5.00","4.03","-","5.59","4.03","5.59","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,133.27","0.00","3,133.27","3,188.00","3128M6FG8","US3128M6FG80","-","United States","-","USD","3.74","5.49","1.00","Jun 01, 2038","5.00","3.72","-","5.49","3.72","5.49","USD","May 01, 2008","May 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,133.43","0.00","3,133.43","3,168.00","3138EN3M9","US3138EN3M98","-","United States","-","USD","0.19","8.67","1.00","Jul 01, 2028","3.50","0.18","-","8.67","0.18","8.67","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,135.26","0.00","3,135.26","3,172.00","31297HW21","US31297HW210","-","United States","-","USD","6.09","5.46","1.00","Jan 01, 2035","5.00","2.64","-","5.46","2.64","5.46","USD","Jan 01, 2005","Jan 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,135.42","0.00","3,135.42","3,230.00","3620AHM42","US3620AHM429","-","United States","-","USD","6.34","5.23","1.00","Feb 15, 2040","4.50","4.20","-","5.23","4.20","5.23","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,137.00","0.00","3,137.00","3,381.00","3138XLZ70","US3138XLZ709","-","United States","-","USD","5.63","5.41","1.00","Nov 01, 2044","4.00","5.18","-","5.41","5.18","5.41","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,138.06","0.00","3,138.06","3,262.00","36290UQG4","US36290UQG49","-","United States","-","USD","6.34","5.40","1.00","May 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","May 01, 2010","May 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,140.29","0.00","3,140.29","3,121.00","3128M5WC0","US3128M5WC01","-","United States","-","USD","3.39","5.36","1.00","Feb 01, 2038","5.50","3.40","-","5.36","3.40","5.36","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,141.58","0.00","3,141.58","3,504.00","3138YSXF8","US3138YSXF86","-","United States","-","USD","5.92","5.45","1.00","Jun 01, 2045","3.50","5.42","-","5.45","5.42","5.45","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,150.36","0.00","3,150.36","3,122.00","3128M62T4","US3128M62T41","-","United States","-","USD","3.17","5.26","1.00","Nov 01, 2037","5.50","3.20","-","5.26","3.20","5.26","USD","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,151.81","0.00","3,151.81","3,155.00","36212WUS4","US36212WUS42","-","United States","-","USD","4.68","5.58","1.00","Aug 15, 2035","5.50","3.15","-","5.58","3.15","5.58","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,155.02","0.00","3,155.02","3,192.00","3128KRJH8","US3128KRJH81","-","United States","-","USD","6.09","5.46","1.00","Apr 01, 2036","5.00","2.64","-","5.46","2.64","5.46","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,165.24","0.00","3,165.24","3,157.00","31403KUF8","US31403KUF82","-","United States","-","USD","2.67","5.38","1.00","Mar 01, 2034","5.50","2.69","-","5.38","2.69","5.38","USD","Mar 01, 2004","Mar 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,167.90","0.00","3,167.90","3,290.00","312946UN4","US312946UN47","-","United States","-","USD","6.47","5.37","1.00","Mar 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","Mar 01, 2011","Mar 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,168.40","0.00","3,168.40","3,558.00","3132Y0CF5","US3132Y0CF53","-","United States","-","USD","6.79","5.43","1.00","May 01, 2048","3.50","5.82","-","5.43","5.82","5.43","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,179.54","0.00","3,179.54","3,288.00","3128M9KG6","US3128M9KG64","-","United States","-","USD","6.47","5.35","1.00","Mar 01, 2042","4.50","4.04","-","5.35","4.04","5.35","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,183.97","0.00","3,183.97","3,148.00","31418MH47","US31418MH478","-","United States","-","USD","4.80","5.35","1.00","Apr 01, 2035","5.50","6.37","-","5.35","6.37","5.35","USD","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,187.27","0.00","3,187.27","3,241.00","3620ALWK6","US3620ALWK64","-","United States","-","USD","5.66","5.41","1.00","Jun 15, 2040","5.00","4.40","-","5.41","4.40","5.41","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,187.50","0.00","3,187.50","3,376.00","312933WP5","US312933WP55","-","United States","-","USD","6.51","5.43","1.00","Jun 01, 2039","4.00","4.00","-","5.43","4.00","5.43","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,189.02","0.00","3,189.02","3,171.00","31415RGM0","US31415RGM07","-","United States","-","USD","3.64","5.35","1.00","Jul 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,192.11","0.00","3,192.11","3,186.00","36200MC27","US36200MC278","-","United States","-","USD","4.68","5.46","1.00","Mar 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,201.46","0.00","3,201.46","3,185.00","3128M7UH7","US3128M7UH71","-","United States","-","USD","3.64","5.40","1.00","Oct 01, 2039","5.50","3.66","-","5.40","3.66","5.40","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,206.35","0.00","3,206.35","3,274.00","31418SYS2","US31418SYS21","-","United States","-","USD","4.20","5.51","1.00","Jun 01, 2040","5.00","4.09","-","5.51","4.09","5.51","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,206.95","0.00","3,206.95","3,463.00","3138YJS23","US3138YJS235","-","United States","-","USD","5.59","5.46","1.00","Mar 01, 2045","4.00","5.14","-","5.46","5.14","5.46","USD","Mar 01, 2015","Mar 01, 2015"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,207.26","0.00","3,207.26","3,385.00","31335AQ92","US31335AQ926","-","United States","-","USD","5.11","5.63","1.00","Nov 01, 2045","4.50","4.82","-","5.63","4.82","5.63","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,209.34","0.00","3,209.34","3,350.00","3132GF5X1","US3132GF5X14","-","United States","-","USD","6.47","5.50","1.00","Aug 01, 2041","4.50","4.33","-","5.50","4.33","5.50","USD","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,218.19","0.00","3,218.19","3,274.00","3128M7EM4","US3128M7EM41","-","United States","-","USD","3.74","5.49","1.00","Mar 01, 2038","5.00","3.72","-","5.49","3.72","5.49","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,218.39","0.00","3,218.39","3,516.00","3140Q9SE4","US3140Q9SE49","-","United States","-","USD","6.16","5.53","1.00","Jul 01, 2048","4.00","5.62","-","5.53","5.62","5.53","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,223.79","0.00","3,223.79","3,241.00","3128PYY32","US3128PYY322","-","United States","-","USD","3.89","4.41","1.00","Apr 01, 2027","3.00","0.36","-","4.41","0.36","4.41","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,225.79","0.00","3,225.79","3,215.00","31414UZ43","US31414UZ431","-","United States","-","USD","2.93","5.37","1.00","Feb 01, 2038","5.50","2.95","-","5.37","2.95","5.37","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,229.46","0.00","3,229.46","3,270.00","31406RLJ2","US31406RLJ22","-","United States","-","USD","2.94","5.92","1.00","Nov 01, 2035","5.50","2.92","-","5.92","2.92","5.92","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,232.88","0.00","3,232.88","3,222.00","31376KMJ2","US31376KMJ24","-","United States","-","USD","2.93","5.37","1.00","May 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,238.85","0.00","3,238.85","3,310.00","31403KJW4","US31403KJW45","-","United States","-","USD","2.45","5.35","1.00","Nov 01, 2033","4.50","2.42","-","5.35","2.42","5.35","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,249.80","0.00","3,249.80","3,476.00","3138EKGK5","US3138EKGK58","-","United States","-","USD","4.92","5.42","1.00","Sep 01, 2042","4.00","4.64","-","5.42","4.64","5.42","USD","Dec 01, 2012","Dec 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,249.86","0.00","3,249.86","3,222.00","31288FE59","US31288FE591","-","United States","-","USD","3.89","5.62","1.00","Feb 01, 2033","6.00","2.08","-","5.62","2.08","5.62","USD","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,250.21","0.00","3,250.21","3,236.00","31292HSZ8","US31292HSZ81","-","United States","-","USD","5.03","5.34","1.00","Dec 01, 2032","5.50","2.30","-","5.34","2.30","5.34","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,252.97","0.00","3,252.97","3,390.00","31416J5H0","US31416J5H09","-","United States","-","USD","3.88","5.56","1.00","Jan 01, 2039","4.50","3.80","-","5.56","3.80","5.56","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,263.68","0.00","3,263.68","3,258.00","36202SCL0","US36202SCL07","-","United States","-","USD","4.68","5.46","1.00","Jan 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,265.02","0.00","3,265.02","3,122.00","31416BSV1","US31416BSV17","-","United States","-","USD","3.30","5.17","1.00","Dec 01, 2038","6.50","3.41","-","5.17","3.41","5.17","USD","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,265.37","0.00","3,265.37","3,268.00","36291FVR6","US36291FVR62","-","United States","-","USD","4.68","5.56","1.00","Mar 15, 2034","5.50","2.85","-","5.56","2.85","5.56","USD","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,276.89","0.00","3,276.89","3,769.00","3138YSSZ0","US3138YSSZ06","-","United States","-","USD","6.09","5.41","1.00","Jun 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,278.64","0.00","3,278.64","3,234.00","31416BSA7","US31416BSA79","-","United States","-","USD","2.62","5.47","1.00","Jul 01, 2036","6.00","2.65","-","5.47","2.65","5.47","USD","Dec 01, 2008","Dec 01, 2008"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3,278.94","0.00","3,278.94","3,473.00","3132L5TJ2","US3132L5TJ29","-","United States","-","USD","6.51","5.43","1.00","Jun 01, 2040","4.00","4.00","-","5.43","4.00","5.43","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,282.61","0.00","3,282.61","3,500.00","3138E1X28","US3138E1X285","-","United States","-","USD","4.76","5.38","1.00","Jan 01, 2042","4.00","4.55","-","5.38","4.55","5.38","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,283.12","0.00","3,283.12","3,320.00","31407UJA6","US31407UJA60","-","United States","-","USD","2.97","5.36","1.00","Sep 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,285.13","0.00","3,285.13","3,323.00","36296QL31","US36296QL310","-","United States","-","USD","5.66","5.30","1.00","Mar 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,288.85","0.00","3,288.85","3,266.00","31409C3J2","US31409C3J25","-","United States","-","USD","3.21","5.28","1.00","Feb 01, 2036","5.50","3.24","-","5.28","3.24","5.28","USD","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,294.04","0.00","3,294.04","3,201.00","3128K3GR2","US3128K3GR26","-","United States","-","USD","2.91","5.08","1.00","Feb 01, 2036","6.00","2.97","-","5.08","2.97","5.08","USD","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,296.18","0.00","3,296.18","3,282.00","31296SM29","US31296SM293","-","United States","-","USD","5.03","5.34","1.00","Jan 01, 2034","5.50","2.30","-","5.34","2.30","5.34","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,299.76","0.00","3,299.76","3,277.00","31410F2R5","US31410F2R50","-","United States","-","USD","3.21","5.28","1.00","Apr 01, 2037","5.50","3.24","-","5.28","3.24","5.28","USD","Mar 01, 2007","Mar 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,299.90","0.00","3,299.90","3,216.00","31371KTD3","US31371KTD36","-","United States","-","USD","1.81","5.04","1.00","Sep 01, 2032","6.50","1.86","-","5.04","1.86","5.04","USD","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,307.05","0.00","3,307.05","3,435.00","312946PD2","US312946PD20","-","United States","-","USD","6.47","5.37","1.00","Mar 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,313.91","0.00","3,313.91","3,269.00","36241KU63","US36241KU633","-","United States","-","USD","4.68","5.18","1.00","Sep 15, 2038","5.50","3.80","-","5.18","3.80","5.18","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,316.38","0.00","3,316.38","3,407.00","3138YSBU9","US3138YSBU91","-","United States","-","USD","1.57","4.66","1.00","Aug 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,331.40","0.00","3,331.40","3,576.00","3138WAQ91","US3138WAQ919","-","United States","-","USD","5.28","5.40","1.00","Dec 01, 2043","4.00","4.96","-","5.40","4.96","5.40","USD","Nov 01, 2013","Nov 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,332.44","0.00","3,332.44","3,781.00","3132JNEX1","US3132JNEX12","-","United States","-","USD","7.10","5.44","1.00","Aug 01, 2043","3.00","5.01","-","5.44","5.01","5.44","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,336.96","0.00","3,336.96","3,331.00","36201VU91","US36201VU915","-","United States","-","USD","4.68","5.46","1.00","Apr 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Apr 01, 2003","Apr 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,339.95","0.00","3,339.95","3,342.00","36200NWW7","US36200NWW72","-","United States","-","USD","4.68","5.56","1.00","Nov 15, 2034","5.50","2.85","-","5.56","2.85","5.56","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,344.71","0.00","3,344.71","3,231.00","31415LGH4","US31415LGH42","-","United States","-","USD","3.39","5.49","1.00","May 01, 2038","6.50","3.45","-","5.49","3.45","5.49","USD","May 01, 2008","May 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,345.29","0.00","3,345.29","3,477.00","31307P2N8","US31307P2N85","-","United States","-","USD","3.97","5.05","1.00","Jan 01, 2031","2.50","1.49","-","5.05","1.49","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,347.09","0.00","3,347.09","3,341.00","36200MJ79","US36200MJ794","-","United States","-","USD","4.68","5.46","1.00","May 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,348.81","0.00","3,348.81","3,466.00","31407NQM8","US31407NQM82","-","United States","-","USD","2.97","5.65","1.00","Sep 01, 2035","4.50","2.91","-","5.65","2.91","5.65","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,358.53","0.00","3,358.53","3,344.00","3128MJAC4","US3128MJAC42","-","United States","-","USD","5.03","5.37","1.00","Jul 01, 2034","5.50","2.67","-","5.37","2.67","5.37","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,365.78","0.00","3,365.78","3,341.00","31371KWJ6","US31371KWJ68","-","United States","-","USD","2.14","5.61","1.00","Dec 01, 2032","6.00","2.16","-","5.61","2.16","5.61","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,367.58","0.00","3,367.58","3,827.00","3138W5HT8","US3138W5HT82","-","United States","-","USD","5.51","5.43","1.00","Aug 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,369.11","0.00","3,369.11","3,286.00","31402QYK1","US31402QYK11","-","United States","-","USD","2.54","5.50","1.00","Sep 01, 2034","6.50","2.58","-","5.50","2.58","5.50","USD","Jan 01, 2005","Jan 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,370.40","0.00","3,370.40","3,827.00","36180STF1","US36180STF10","-","United States","-","USD","6.83","5.56","1.00","May 15, 2043","3.00","4.79","-","5.56","4.79","5.56","USD","May 01, 2013","May 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,371.14","0.00","3,371.14","3,285.00","31296SUV6","US31296SUV68","-","United States","-","USD","2.90","5.46","1.00","Dec 01, 2033","6.50","2.40","-","5.46","2.40","5.46","USD","Jan 01, 2004","Jan 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,375.43","0.00","3,375.43","3,509.00","3620AEEJ5","US3620AEEJ50","-","United States","-","USD","6.34","5.40","1.00","Mar 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,376.65","0.00","3,376.65","3,440.00","312938ZA4","US312938ZA47","-","United States","-","USD","6.09","5.49","1.00","Jan 01, 2040","5.00","4.05","-","5.49","4.05","5.49","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,377.71","0.00","3,377.71","3,429.00","31417L5L5","US31417L5L56","-","United States","-","USD","4.07","5.37","1.00","Oct 01, 2039","5.00","4.05","-","5.37","4.05","5.37","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,379.40","0.00","3,379.40","3,380.00","31414KD98","US31414KD983","-","United States","-","USD","3.38","5.50","1.00","Feb 01, 2038","5.50","3.36","-","5.50","3.36","5.50","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,385.40","0.00","3,385.40","3,505.00","3138WDYF2","US3138WDYF27","-","United States","-","USD","1.30","4.63","1.00","Jan 01, 2030","2.00","1.28","-","4.63","1.28","4.63","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,385.45","0.00","3,385.45","3,439.00","36202E5G0","US36202E5G00","-","United States","-","USD","5.66","5.39","1.00","May 20, 2039","5.00","4.24","-","5.39","4.24","5.39","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,396.08","0.00","3,396.08","3,346.00","31403DDB2","US31403DDB29","-","United States","-","USD","4.29","5.75","1.00","Jun 01, 2035","6.00","5.28","-","5.75","5.28","5.75","USD","Mar 01, 2006","Mar 01, 2006"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,397.16","0.00","3,397.16","3,427.00","3140X5MC4","US3140X5MC47","-","United States","-","USD","0.89","4.83","1.00","Dec 01, 2033","4.00","0.89","-","4.83","0.89","4.83","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,403.62","0.00","3,403.62","3,318.00","3138EGAN4","US3138EGAN40","-","United States","-","USD","3.56","5.30","1.00","Oct 01, 2039","6.00","3.61","-","5.30","3.61","5.30","USD","Feb 01, 2011","Feb 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,406.03","0.00","3,406.03","3,465.00","3128L6YE3","US3128L6YE32","-","United States","-","USD","3.45","5.53","1.00","Feb 01, 2038","5.00","3.41","-","5.53","3.41","5.53","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,408.83","0.00","3,408.83","3,322.00","31371KLU3","US31371KLU33","-","United States","-","USD","1.81","5.04","1.00","Mar 01, 2032","6.50","1.86","-","5.04","1.86","5.04","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,412.92","0.00","3,412.92","3,396.00","31403MUX5","US31403MUX54","-","United States","-","USD","2.38","5.77","1.00","Dec 01, 2033","6.00","2.37","-","5.77","2.37","5.77","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,416.40","0.00","3,416.40","3,476.00","3138EHBC5","US3138EHBC58","-","United States","-","USD","4.26","5.41","1.00","Feb 01, 2041","5.00","4.22","-","5.41","4.22","5.41","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,418.26","0.00","3,418.26","3,448.00","3140X4Z66","US3140X4Z667","-","United States","-","USD","0.89","4.83","1.00","Jul 01, 2032","4.00","0.89","-","4.83","0.89","4.83","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,418.76","0.00","3,418.76","3,549.00","31416QEY7","US31416QEY70","-","United States","-","USD","4.37","5.36","1.00","Sep 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Aug 01, 2010","Aug 01, 2010"
"FN30 ARM","Agency Fixed Rate","Fixed Income","3,420.51","0.00","3,420.51","3,332.00","31412K7M8","US31412K7M80","-","United States","-","USD","3.09","5.16","1.00","Dec 01, 2036","6.00","3.13","-","5.16","3.13","5.16","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,436.74","0.00","3,436.74","3,531.00","3140E6NC2","US3140E6NC29","-","United States","-","USD","1.57","4.66","1.00","Nov 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Nov 01, 2015","Nov 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,441.44","0.00","3,441.44","3,420.00","3128MJBQ2","US3128MJBQ29","-","United States","-","USD","5.03","5.32","1.00","Mar 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","Mar 01, 2005","Mar 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,445.48","0.00","3,445.48","3,566.00","3138WFSQ0","US3138WFSQ04","-","United States","-","USD","1.55","4.69","1.00","Oct 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,447.74","0.00","3,447.74","3,438.00","31404VA32","US31404VA326","-","United States","-","USD","2.67","5.38","1.00","Jun 01, 2034","5.50","2.69","-","5.38","2.69","5.38","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,449.84","0.00","3,449.84","3,610.00","3138EL5L3","US3138EL5L34","-","United States","-","USD","4.97","5.45","1.00","Dec 01, 2043","4.50","4.73","-","5.45","4.73","5.45","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,451.57","0.00","3,451.57","3,634.00","3140X4H90","US3140X4H905","-","United States","-","USD","1.95","5.13","1.00","Jun 01, 2032","2.50","1.89","-","5.13","1.89","5.13","USD","Jun 01, 2019","Jun 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,453.46","0.00","3,453.46","3,453.00","31297QZZ5","US31297QZZ52","-","United States","-","USD","5.03","5.53","1.00","Jun 01, 2035","5.50","2.78","-","5.53","2.78","5.53","USD","Jun 01, 2005","Jun 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,459.52","0.00","3,459.52","3,453.00","36290WGP1","US36290WGP14","-","United States","-","USD","4.68","5.46","1.00","Aug 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,462.63","0.00","3,462.63","3,487.00","3128PYWU4","US3128PYWU42","-","United States","-","USD","3.89","4.87","1.00","Apr 01, 2027","3.00","0.36","-","4.87","0.36","4.87","USD","Apr 01, 2012","Apr 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,464.74","0.00","3,464.74","3,402.00","36213WS49","US36213WS490","-","United States","-","USD","2.71","5.52","1.00","Nov 15, 2031","6.50","1.79","-","5.52","1.79","5.52","USD","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,465.48","0.00","3,465.48","3,604.00","31418ACD8","US31418ACD81","-","United States","-","USD","4.58","5.37","1.00","Dec 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,466.36","0.00","3,466.36","3,333.00","31410UYY2","US31410UYY27","-","United States","-","USD","3.00","5.21","1.00","Sep 01, 2036","6.50","3.07","-","5.21","3.07","5.21","USD","Sep 01, 2006","Sep 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,468.39","0.00","3,468.39","3,429.00","36295NJ24","US36295NJ248","-","United States","-","USD","4.68","5.26","1.00","May 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,476.83","0.00","3,476.83","3,388.00","31401C5R0","US31401C5R04","-","United States","-","USD","1.81","5.04","1.00","Mar 01, 2033","6.50","1.86","-","5.04","1.86","5.04","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,488.17","0.00","3,488.17","3,479.00","31371LQW2","US31371LQW27","-","United States","-","USD","2.67","5.38","1.00","Jul 01, 2034","5.50","2.69","-","5.38","2.69","5.38","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,488.57","0.00","3,488.57","3,442.00","31371LFZ7","US31371LFZ76","-","United States","-","USD","2.37","5.40","1.00","Dec 01, 2033","6.00","2.40","-","5.40","2.40","5.40","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,491.89","0.00","3,491.89","3,472.00","31418NB90","US31418NB909","-","United States","-","USD","3.64","5.35","1.00","Sep 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,497.87","0.00","3,497.87","3,695.00","3138WAPT8","US3138WAPT82","-","United States","-","USD","4.94","5.65","1.00","Dec 01, 2043","4.50","4.66","-","5.65","4.66","5.65","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,499.72","0.00","3,499.72","3,546.00","3140FB7H7","US3140FB7H73","-","United States","-","USD","0.42","5.81","1.00","Oct 01, 2029","3.00","0.42","-","5.81","0.42","5.81","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,516.05","0.00","3,516.05","3,596.00","36296UKN9","US36296UKN99","-","United States","-","USD","5.66","5.59","1.00","Dec 15, 2038","5.00","4.03","-","5.59","4.03","5.59","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,520.64","0.00","3,520.64","3,778.00","3138W9TG5","US3138W9TG55","-","United States","-","USD","5.23","5.41","1.00","Sep 01, 2043","4.00","4.89","-","5.41","4.89","5.41","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,521.83","0.00","3,521.83","3,580.00","3138W9GE4","US3138W9GE45","-","United States","-","USD","0.86","4.77","1.00","Aug 01, 2028","3.00","0.86","-","4.77","0.86","4.77","USD","Jul 01, 2013","Jul 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,523.90","0.00","3,523.90","3,459.00","3128M6Y93","US3128M6Y938","-","United States","-","USD","3.53","5.53","1.00","Nov 01, 2038","6.00","3.58","-","5.53","3.58","5.53","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,524.68","0.00","3,524.68","3,503.00","3128K3XA0","US3128K3XA08","-","United States","-","USD","5.03","5.32","1.00","Feb 01, 2036","5.50","2.92","-","5.32","2.92","5.32","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,524.73","0.00","3,524.73","3,988.00","3138MCWG5","US3138MCWG54","-","United States","-","USD","5.33","5.43","1.00","Oct 01, 2042","3.00","4.89","-","5.43","4.89","5.43","USD","Oct 01, 2012","Oct 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,525.42","0.00","3,525.42","3,571.00","31297QRH4","US31297QRH47","-","United States","-","USD","6.09","5.47","1.00","Jun 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,526.25","0.00","3,526.25","3,677.00","31412QZ85","US31412QZ854","-","United States","-","USD","4.11","5.54","1.00","Jan 01, 2040","4.50","3.96","-","5.54","3.96","5.54","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,531.65","0.00","3,531.65","3,492.00","36296RUJ4","US36296RUJ49","-","United States","-","USD","4.68","5.26","1.00","Sep 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,538.29","0.00","3,538.29","3,738.00","31418PE27","US31418PE270","-","United States","-","USD","4.12","5.34","1.00","Feb 01, 2040","4.00","4.00","-","5.34","4.00","5.34","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,544.82","0.00","3,544.82","3,523.00","31297TR47","US31297TR470","-","United States","-","USD","5.03","5.32","1.00","Sep 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,546.90","0.00","3,546.90","3,468.00","36202DS44","US36202DS444","-","United States","-","USD","2.71","5.28","1.00","May 20, 2032","6.50","1.88","-","5.28","1.88","5.28","USD","May 01, 2002","May 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,549.85","0.00","3,549.85","3,779.00","3138WHZY1","US3138WHZY11","-","United States","-","USD","5.55","5.72","1.00","Aug 01, 2046","4.50","5.02","-","5.72","5.02","5.72","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,558.76","0.00","3,558.76","3,603.00","31415YE62","US31415YE625","-","United States","-","USD","3.70","5.33","1.00","Dec 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,562.70","0.00","3,562.70","3,424.00","31410QUJ8","US31410QUJ83","-","United States","-","USD","3.01","5.20","1.00","Oct 01, 2036","6.50","3.09","-","5.20","3.09","5.20","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,563.66","0.00","3,563.66","3,687.00","31418BEV4","US31418BEV45","-","United States","-","USD","1.28","5.11","1.00","May 01, 2029","2.50","1.25","-","5.11","1.25","5.11","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,563.81","0.00","3,563.81","3,626.00","31416WL91","US31416WL911","-","United States","-","USD","4.26","5.41","1.00","Jul 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,571.64","0.00","3,571.64","3,531.00","36296AQZ0","US36296AQZ02","-","United States","-","USD","4.68","5.26","1.00","Jun 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,574.13","0.00","3,574.13","3,889.00","3140FAW57","US3140FAW579","-","United States","-","USD","5.58","5.63","1.00","Aug 01, 2046","4.00","5.04","-","5.63","5.04","5.63","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,585.33","0.00","3,585.33","3,573.00","31408EVD1","US31408EVD11","-","United States","-","USD","2.93","5.37","1.00","Nov 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,593.78","0.00","3,593.78","3,751.00","3132GMAK8","US3132GMAK80","-","United States","-","USD","6.47","5.50","1.00","Jan 01, 2042","4.50","4.33","-","5.50","4.33","5.50","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,601.33","0.00","3,601.33","3,580.00","3128M7FY7","US3128M7FY79","-","United States","-","USD","3.39","5.36","1.00","Jan 01, 2039","5.50","3.40","-","5.36","3.40","5.36","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,601.65","0.00","3,601.65","3,727.00","31418BKG0","US31418BKG04","-","United States","-","USD","1.28","5.11","1.00","Nov 01, 2029","2.50","1.25","-","5.11","1.25","5.11","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,605.15","0.00","3,605.15","3,659.00","31412UH52","US31412UH524","-","United States","-","USD","4.07","5.37","1.00","Mar 01, 2039","5.00","4.05","-","5.37","4.05","5.37","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,605.55","0.00","3,605.55","3,819.00","312932L38","US312932L381","-","United States","-","USD","6.51","5.43","1.00","Apr 01, 2039","4.00","4.00","-","5.43","4.00","5.43","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,611.76","0.00","3,611.76","3,738.00","3140E1GC1","US3140E1GC15","-","United States","-","USD","1.55","4.69","1.00","Aug 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,612.25","0.00","3,612.25","3,594.00","3128L95V1","US3128L95V15","-","United States","-","USD","3.64","5.40","1.00","Apr 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,613.86","0.00","3,613.86","4,156.00","31418BZG4","US31418BZG49","-","United States","-","USD","6.09","5.41","1.00","Feb 01, 2046","3.00","5.54","-","5.41","5.54","5.41","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,615.12","0.00","3,615.12","3,567.00","31402DJF8","US31402DJF87","B7R7PS5","United States","-","USD","2.37","5.40","1.00","Aug 01, 2034","6.00","2.40","-","5.40","2.40","5.40","USD","Jul 01, 2004","Jul 01, 2004"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,623.09","0.00","3,623.09","4,090.00","3132GVL67","US3132GVL672","-","United States","-","USD","7.10","5.40","1.00","Aug 01, 2042","3.00","4.90","-","5.40","4.90","5.40","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,625.04","0.00","3,625.04","3,627.00","31404GS85","US31404GS857","-","United States","-","USD","2.35","5.49","1.00","Jan 01, 2034","5.50","2.36","-","5.49","2.36","5.49","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,626.41","0.00","3,626.41","3,671.00","31414CQ92","US31414CQ925","-","United States","-","USD","3.70","5.33","1.00","Mar 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,632.36","0.00","3,632.36","3,742.00","36297HMX3","US36297HMX34","-","United States","-","USD","6.34","5.23","1.00","May 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,649.65","0.00","3,649.65","3,611.00","31371MGH4","US31371MGH43","B1N9JG9","United States","-","USD","2.91","5.62","1.00","Oct 01, 2035","6.00","2.92","-","5.62","2.92","5.62","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,650.95","0.00","3,650.95","3,759.00","31307MJF4","US31307MJF41","-","United States","-","USD","3.89","4.90","1.00","Mar 01, 2030","3.00","1.52","-","4.90","1.52","4.90","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,657.45","0.00","3,657.45","3,786.00","31418BYG5","US31418BYG57","-","United States","-","USD","1.55","4.69","1.00","Jan 01, 2031","2.50","1.52","-","4.69","1.52","4.69","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,657.90","0.00","3,657.90","3,883.00","3138A36X0","US3138A36X08","-","United States","-","USD","4.49","5.35","1.00","Jan 01, 2041","4.00","4.32","-","5.35","4.32","5.35","USD","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,665.50","0.00","3,665.50","3,708.00","31296YPH0","US31296YPH08","-","United States","-","USD","6.09","5.46","1.00","May 01, 2034","5.00","2.64","-","5.46","2.64","5.46","USD","May 01, 2004","May 01, 2004"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,685.03","0.00","3,685.03","4,110.00","3132A5EP6","US3132A5EP62","-","United States","-","USD","5.92","5.45","1.00","Dec 01, 2045","3.50","5.42","-","5.45","5.42","5.45","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,687.05","0.00","3,687.05","3,975.00","3131XQC53","US3131XQC538","-","United States","-","USD","5.31","5.49","1.00","Jun 01, 2044","4.00","4.92","-","5.49","4.92","5.49","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,688.04","0.00","3,688.04","3,672.00","31411YVG5","US31411YVG50","-","United States","-","USD","3.42","5.37","1.00","Jun 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,697.44","0.00","3,697.44","3,925.00","3138A2WY1","US3138A2WY10","-","United States","-","USD","4.49","5.35","1.00","Jan 01, 2041","4.00","4.32","-","5.35","4.32","5.35","USD","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,708.89","0.00","3,708.89","3,821.00","36295DNH8","US36295DNH88","-","United States","-","USD","6.34","5.23","1.00","Jun 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,712.76","0.00","3,712.76","3,645.00","36201SNQ8","US36201SNQ83","-","United States","-","USD","3.56","5.21","1.00","Dec 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,715.64","0.00","3,715.64","3,636.00","31371M3X3","US31371M3X36","-","United States","-","USD","3.12","5.31","1.00","Dec 01, 2036","6.00","3.17","-","5.31","3.17","5.31","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,729.13","0.00","3,729.13","4,238.00","3138X76C2","US3138X76C23","-","United States","-","USD","5.51","5.43","1.00","Sep 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,729.57","0.00","3,729.57","3,812.00","31416M6W9","US31416M6W94","-","United States","-","USD","4.01","5.55","1.00","Apr 01, 2039","5.00","3.97","-","5.55","3.97","5.55","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,729.92","0.00","3,729.92","3,773.00","36210BYT6","US36210BYT69","-","United States","-","USD","5.66","5.30","1.00","Mar 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,731.80","0.00","3,731.80","3,664.00","36201SNK1","US36201SNK14","-","United States","-","USD","3.56","5.21","1.00","Dec 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,734.77","0.00","3,734.77","4,033.00","3138YWZ75","US3138YWZ753","-","United States","-","USD","5.59","5.46","1.00","Jul 01, 2045","4.00","5.14","-","5.46","5.14","5.46","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,737.73","0.00","3,737.73","3,803.00","3128M6VH8","US3128M6VH89","-","United States","-","USD","3.74","5.49","1.00","Sep 01, 2038","5.00","3.72","-","5.49","3.72","5.49","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,743.56","0.00","3,743.56","4,305.00","3140E9LD6","US3140E9LD68","-","United States","-","USD","6.09","5.41","1.00","Dec 01, 2045","3.00","5.54","-","5.41","5.54","5.41","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,747.61","0.00","3,747.61","3,752.00","36201TS99","US36201TS996","-","United States","-","USD","4.68","5.58","1.00","Sep 15, 2035","5.50","3.15","-","5.58","3.15","5.58","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,748.06","0.00","3,748.06","3,597.00","3128KXS85","US3128KXS855","-","United States","-","USD","2.90","5.31","1.00","Oct 01, 2037","6.50","3.33","-","5.31","3.33","5.31","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,752.02","0.00","3,752.02","3,745.00","36200WAU5","US36200WAU53","-","United States","-","USD","4.68","5.46","1.00","Dec 15, 2031","5.50","2.41","-","5.46","2.41","5.46","USD","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,753.02","0.00","3,753.02","3,979.00","312942UW3","US312942UW32","-","United States","-","USD","6.51","5.34","1.00","Oct 01, 2040","4.00","4.35","-","5.34","4.35","5.34","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,754.57","0.00","3,754.57","4,117.00","3138NYGR0","US3138NYGR05","-","United States","-","USD","5.13","5.37","1.00","Jan 01, 2043","3.50","4.79","-","5.37","4.79","5.37","USD","Jan 01, 2013","Jan 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,755.74","0.00","3,755.74","3,776.00","3128Q0DK0","US3128Q0DK00","-","United States","-","USD","3.89","4.41","1.00","May 01, 2027","3.00","0.36","-","4.41","0.36","4.41","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,756.61","0.00","3,756.61","3,822.00","31418VUJ9","US31418VUJ96","-","United States","-","USD","4.26","5.41","1.00","Jul 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,762.81","0.00","3,762.81","3,969.00","3138WHT51","US3138WHT512","-","United States","-","USD","5.15","5.60","1.00","Aug 01, 2046","4.50","4.78","-","5.60","4.78","5.60","USD","Jul 01, 2016","Jul 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,762.86","0.00","3,762.86","3,869.00","31307NDJ0","US31307NDJ00","-","United States","-","USD","1.53","4.82","1.00","Jun 01, 2030","3.00","1.50","-","4.82","1.50","4.82","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,765.58","0.00","3,765.58","3,825.00","31307BZD5","US31307BZD53","-","United States","-","USD","3.97","4.61","1.00","Apr 01, 2028","2.50","0.72","-","4.61","0.72","4.61","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,767.84","0.00","3,767.84","3,896.00","312935H85","US312935H853","B8VX854","United States","-","USD","6.47","5.35","1.00","Sep 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,768.19","0.00","3,768.19","4,122.00","36176USX4","US36176USX45","-","United States","-","USD","7.12","5.85","1.00","Apr 15, 2042","4.00","4.77","-","5.85","4.77","5.85","USD","Apr 01, 2012","Apr 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,769.36","0.00","3,769.36","3,992.00","3129355F2","US3129355F22","-","United States","-","USD","6.51","5.55","1.00","Sep 01, 2039","4.00","3.69","-","5.55","3.69","5.55","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,772.62","0.00","3,772.62","3,845.00","312938DK6","US312938DK66","-","United States","-","USD","6.09","5.51","1.00","Dec 01, 2039","5.00","3.97","-","5.51","3.97","5.51","USD","Dec 01, 2009","Dec 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,775.69","0.00","3,775.69","3,983.00","3132M6YV6","US3132M6YV64","-","United States","-","USD","6.47","5.63","1.00","May 01, 2044","4.50","4.77","-","5.63","4.77","5.63","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,783.87","0.00","3,783.87","3,771.00","31406QJL2","US31406QJL23","-","United States","-","USD","2.93","5.37","1.00","Apr 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Apr 01, 2005","Apr 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,785.32","0.00","3,785.32","3,742.00","36296XJP0","US36296XJP06","B55SDJ3","United States","-","USD","4.68","5.26","1.00","Jan 15, 2039","5.50","4.03","-","5.26","4.03","5.26","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,791.44","0.00","3,791.44","3,775.00","31412L7G9","US31412L7G94","-","United States","-","USD","3.42","5.37","1.00","Dec 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Dec 01, 2007","Dec 01, 2007"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,809.26","0.00","3,809.26","4,235.00","3132QSRC4","US3132QSRC42","-","United States","-","USD","6.79","5.42","1.00","Sep 01, 2045","3.50","5.36","-","5.42","5.36","5.42","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,810.30","0.00","3,810.30","3,700.00","31402C3J9","US31402C3J95","-","United States","-","USD","3.41","5.84","1.00","Jan 01, 2034","6.50","4.31","-","5.84","4.31","5.84","USD","Apr 01, 2004","Apr 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,814.97","0.00","3,814.97","3,887.00","312939JZ5","US312939JZ54","-","United States","-","USD","6.09","5.49","1.00","Feb 01, 2040","5.00","4.05","-","5.49","4.05","5.49","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,816.11","0.00","3,816.11","3,792.00","3128MJDK3","US3128MJDK31","-","United States","-","USD","5.03","5.32","1.00","Jan 01, 2036","5.50","2.92","-","5.32","2.92","5.32","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,816.43","0.00","3,816.43","3,722.00","31414QWV5","US31414QWV57","-","United States","-","USD","3.53","5.30","1.00","Mar 01, 2038","6.00","3.58","-","5.30","3.58","5.30","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,822.04","0.00","3,822.04","3,967.00","31410LC26","US31410LC262","-","United States","-","USD","4.37","5.36","1.00","Feb 01, 2041","4.50","4.28","-","5.36","4.28","5.36","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,823.02","0.00","3,823.02","4,121.00","3138YKLS0","US3138YKLS00","-","United States","-","USD","5.01","6.10","1.00","Apr 01, 2045","4.50","4.57","-","6.10","4.57","6.10","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,827.65","0.00","3,827.65","3,799.00","31385JRT7","US31385JRT78","-","United States","-","USD","2.14","5.61","1.00","Nov 01, 2032","6.00","2.16","-","5.61","2.16","5.61","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,832.56","0.00","3,832.56","3,987.00","3138WGDT8","US3138WGDT80","-","United States","-","USD","1.59","4.94","1.00","Jan 01, 2031","2.50","1.56","-","4.94","1.56","4.94","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3,833.16","0.00","3,833.16","3,893.00","3128MMRZ8","US3128MMRZ82","-","United States","-","USD","1.13","4.85","1.00","Feb 01, 2029","3.50","1.12","-","4.85","1.12","4.85","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,834.18","0.00","3,834.18","4,101.00","3138EQM33","US3138EQM334","-","United States","-","USD","4.92","5.42","1.00","Oct 01, 2043","4.00","4.64","-","5.42","4.64","5.42","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,834.23","0.00","3,834.23","3,939.00","3128M4FF5","US3128M4FF59","-","United States","-","USD","2.94","5.45","1.00","Aug 01, 2036","4.50","2.89","-","5.45","2.89","5.45","USD","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,839.63","0.00","3,839.63","3,820.00","3128M8A87","US3128M8A876","-","United States","-","USD","3.64","5.40","1.00","Mar 01, 2040","5.50","3.66","-","5.40","3.66","5.40","USD","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,839.91","0.00","3,839.91","3,992.00","3620APKC8","US3620APKC80","-","United States","-","USD","6.34","5.40","1.00","Apr 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,841.91","0.00","3,841.91","3,959.00","3138EPMF8","US3138EPMF86","-","United States","-","USD","4.74","5.66","1.00","Jan 01, 2045","5.00","4.55","-","5.66","4.55","5.66","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,845.37","0.00","3,845.37","3,754.00","3128M5PR5","US3128M5PR52","-","United States","-","USD","3.31","5.33","1.00","Jan 01, 2038","6.00","3.37","-","5.33","3.37","5.33","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,846.10","0.00","3,846.10","3,794.00","36241KQW1","US36241KQW17","-","United States","-","USD","4.68","5.18","1.00","Feb 15, 2038","5.50","3.80","-","5.18","3.80","5.18","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,861.75","0.00","3,861.75","4,003.00","312940XF1","US312940XF16","-","United States","-","USD","6.47","5.36","1.00","Jun 01, 2040","4.50","4.29","-","5.36","4.29","5.36","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,863.59","0.00","3,863.59","3,759.00","3128KRLD4","US3128KRLD40","-","United States","-","USD","3.08","5.17","1.00","Dec 01, 2036","6.00","3.15","-","5.17","3.15","5.17","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,866.02","0.00","3,866.02","3,784.00","31410LB68","US31410LB686","-","United States","-","USD","3.12","5.31","1.00","Dec 01, 2038","6.00","3.17","-","5.31","3.17","5.31","USD","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,873.14","0.00","3,873.14","3,918.00","31296WF44","US31296WF448","-","United States","-","USD","6.09","5.46","1.00","Mar 01, 2034","5.00","2.64","-","5.46","2.64","5.46","USD","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,888.07","0.00","3,888.07","3,963.00","31411YGE7","US31411YGE77","-","United States","-","USD","3.46","5.55","1.00","May 01, 2037","5.00","3.43","-","5.55","3.43","5.55","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,898.44","0.00","3,898.44","3,964.00","31410GV91","US31410GV916","-","United States","-","USD","3.25","5.50","1.00","Jun 01, 2037","5.00","3.22","-","5.50","3.22","5.50","USD","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,919.40","0.00","3,919.40","4,137.00","3128MJU24","US3128MJU245","-","United States","-","USD","5.11","5.63","1.00","Aug 01, 2044","4.50","4.82","-","5.63","4.82","5.63","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,923.00","0.00","3,923.00","3,912.00","31416BN53","US31416BN531","B84J4G2","United States","-","USD","2.67","5.38","1.00","Jul 01, 2036","5.50","2.69","-","5.38","2.69","5.38","USD","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,923.23","0.00","3,923.23","4,335.00","36192UEL5","US36192UEL52","-","United States","-","USD","7.12","5.78","1.00","May 15, 2046","4.00","5.48","-","5.78","5.48","5.78","USD","May 01, 2016","May 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,923.62","0.00","3,923.62","3,737.00","36296DNB0","US36296DNB00","-","United States","-","USD","2.71","5.33","1.00","Nov 15, 2038","6.50","4.01","-","5.33","4.01","5.33","USD","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,939.45","0.00","3,939.45","3,868.00","36225B2V9","US36225B2V92","-","United States","-","USD","3.56","5.21","1.00","Dec 15, 2033","6.00","2.22","-","5.21","2.22","5.21","USD","Dec 01, 2003","Dec 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,943.88","0.00","3,943.88","3,872.00","36200TVH8","US36200TVH84","-","United States","-","USD","3.56","5.21","1.00","Dec 15, 2033","6.00","2.22","-","5.21","2.22","5.21","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,945.54","0.00","3,945.54","4,084.00","3138X1WM4","US3138X1WM41","-","United States","-","USD","1.55","4.69","1.00","Jun 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,946.40","0.00","3,946.40","3,995.00","31414P7J2","US31414P7J23","-","United States","-","USD","3.70","5.33","1.00","Apr 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,947.15","0.00","3,947.15","3,855.00","31414JRL9","US31414JRL97","-","United States","-","USD","3.34","5.30","1.00","Jan 01, 2038","6.00","3.39","-","5.30","3.39","5.30","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,960.99","0.00","3,960.99","4,230.00","36176KEQ6","US36176KEQ67","-","United States","-","USD","7.12","5.43","1.00","Aug 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Aug 01, 2011","Aug 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,970.06","0.00","3,970.06","3,845.00","36291NR37","US36291NR372","-","United States","-","USD","3.56","5.05","1.00","Dec 15, 2035","6.00","3.22","-","5.05","3.22","5.05","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,973.55","0.00","3,973.55","4,291.00","3138WE6Y0","US3138WE6Y01","-","United States","-","USD","5.46","5.50","1.00","Jul 01, 2045","4.00","5.00","-","5.50","5.00","5.50","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,975.56","0.00","3,975.56","3,977.00","31385XTY3","US31385XTY30","-","United States","-","USD","2.35","5.49","1.00","Nov 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,979.96","0.00","3,979.96","4,779.00","31418CDK7","US31418CDK71","-","United States","-","USD","6.46","5.44","1.00","Nov 01, 2046","2.50","5.88","-","5.44","5.88","5.44","USD","Oct 01, 2016","Oct 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,980.03","0.00","3,980.03","3,946.00","31283HP74","US31283HP743","-","United States","-","USD","3.89","5.62","1.00","Jan 01, 2032","6.00","2.08","-","5.62","2.08","5.62","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,980.74","0.00","3,980.74","3,881.00","31410KNN0","US31410KNN09","-","United States","-","USD","3.56","5.30","1.00","Jul 01, 2038","6.00","3.61","-","5.30","3.61","5.30","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,994.98","0.00","3,994.98","3,876.00","31287L6A5","US31287L6A55","-","United States","-","USD","2.90","4.82","1.00","Dec 01, 2031","6.50","1.78","-","4.82","1.78","4.82","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,998.58","0.00","3,998.58","4,245.00","31418WPG9","US31418WPG95","-","United States","-","USD","4.49","5.35","1.00","Aug 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,007.23","0.00","4,007.23","4,057.00","31416CL46","US31416CL467","-","United States","-","USD","3.70","5.33","1.00","Jul 01, 2039","5.00","3.70","-","5.33","3.70","5.33","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,008.39","0.00","4,008.39","3,915.00","31410GAN3","US31410GAN34","-","United States","-","USD","3.34","5.30","1.00","Jun 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,012.27","0.00","4,012.27","3,966.00","31410TWW1","US31410TWW16","-","United States","-","USD","3.40","5.66","1.00","Oct 01, 2036","6.00","3.42","-","5.66","3.42","5.66","USD","Oct 01, 2006","Oct 01, 2006"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,021.81","0.00","4,021.81","4,044.00","31294MMB4","US31294MMB45","-","United States","-","USD","3.89","4.41","1.00","Feb 01, 2027","3.00","0.36","-","4.41","0.36","4.41","USD","Feb 01, 2012","Feb 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,022.87","0.00","4,022.87","3,970.00","3128M7MQ6","US3128M7MQ62","-","United States","-","USD","3.89","5.33","1.00","Jun 01, 2034","6.00","1.88","-","5.33","1.88","5.33","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,035.88","0.00","4,035.88","4,303.00","3138EJYJ1","US3138EJYJ11","-","United States","-","USD","4.76","5.38","1.00","Oct 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,045.31","0.00","4,045.31","4,127.00","31418NHW3","US31418NHW39","-","United States","-","USD","4.17","5.49","1.00","Mar 01, 2040","5.00","4.12","-","5.49","4.12","5.49","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,045.38","0.00","4,045.38","4,313.00","3138EJHN1","US3138EJHN16","-","United States","-","USD","4.96","5.35","1.00","Jun 01, 2042","4.00","4.63","-","5.35","4.63","5.35","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,050.42","0.00","4,050.42","4,106.00","31385XA72","US31385XA729","-","United States","-","USD","2.43","5.53","1.00","May 01, 2033","5.00","2.41","-","5.53","2.41","5.53","USD","Apr 01, 2003","Apr 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,055.77","0.00","4,055.77","4,276.00","3132M8R40","US3132M8R403","-","United States","-","USD","6.47","5.64","1.00","Aug 01, 2044","4.50","4.67","-","5.64","4.67","5.64","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,055.84","0.00","4,055.84","3,961.00","31414LKW7","US31414LKW71","-","United States","-","USD","3.34","5.30","1.00","Jan 01, 2038","6.00","3.39","-","5.30","3.39","5.30","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,057.85","0.00","4,057.85","4,286.00","31416MYQ1","US31416MYQ13","-","United States","-","USD","4.12","5.34","1.00","Apr 01, 2039","4.00","4.00","-","5.34","4.00","5.34","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,060.48","0.00","4,060.48","4,257.00","31417WM81","US31417WM818","-","United States","-","USD","4.52","5.56","1.00","Feb 01, 2040","4.50","4.39","-","5.56","4.39","5.56","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,063.68","0.00","4,063.68","4,116.00","3128K8GL4","US3128K8GL43","-","United States","-","USD","6.09","5.47","1.00","Oct 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,065.54","0.00","4,065.54","4,469.00","3138X3FD9","US3138X3FD90","-","United States","-","USD","5.37","5.34","1.00","Aug 01, 2043","3.50","4.96","-","5.34","4.96","5.34","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,066.05","0.00","4,066.05","4,307.00","312939GJ4","US312939GJ40","-","United States","-","USD","6.51","5.43","1.00","Feb 01, 2040","4.00","4.00","-","5.43","4.00","5.43","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,069.02","0.00","4,069.02","4,023.00","36241KZA9","US36241KZA95","-","United States","-","USD","4.68","5.26","1.00","Dec 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,074.66","0.00","4,074.66","4,130.00","31402CU67","US31402CU674","B03QMY2","United States","-","USD","2.43","5.53","1.00","Mar 01, 2034","5.00","2.41","-","5.53","2.41","5.53","USD","Feb 01, 2004","Feb 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,086.73","0.00","4,086.73","4,210.00","3620ADPA4","US3620ADPA40","-","United States","-","USD","6.34","5.23","1.00","Oct 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,088.11","0.00","4,088.11","4,144.00","31417EVX6","US31417EVX65","-","United States","-","USD","0.53","4.84","1.00","Feb 01, 2028","2.50","0.53","-","4.84","0.53","4.84","USD","Jan 01, 2013","Jan 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,097.77","0.00","4,097.77","4,109.00","3128KGHY7","US3128KGHY77","-","United States","-","USD","3.15","5.63","1.00","Nov 01, 2036","5.50","3.17","-","5.63","3.17","5.63","USD","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,105.65","0.00","4,105.65","3,988.00","3128M5GA2","US3128M5GA29","-","United States","-","USD","3.89","5.18","1.00","Oct 01, 2037","6.00","3.37","-","5.18","3.37","5.18","USD","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,106.64","0.00","4,106.64","4,137.00","31296LZK0","US31296LZK06","-","United States","-","USD","6.09","5.33","1.00","Aug 01, 2033","5.00","2.37","-","5.33","2.37","5.33","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,112.23","0.00","4,112.23","4,255.00","3138XQ6Y2","US3138XQ6Y29","-","United States","-","USD","1.28","5.11","1.00","Sep 01, 2029","2.50","1.25","-","5.11","1.25","5.11","USD","Sep 01, 2014","Sep 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,118.34","0.00","4,118.34","4,269.00","312940K40","US312940K402","-","United States","-","USD","6.47","5.36","1.00","May 01, 2040","4.50","4.29","-","5.36","4.29","5.36","USD","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,120.73","0.00","4,120.73","4,245.00","36295UAQ4","US36295UAQ40","-","United States","-","USD","6.34","5.23","1.00","Feb 15, 2040","4.50","4.20","-","5.23","4.20","5.23","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,124.27","0.00","4,124.27","4,364.00","3140Q9VM2","US3140Q9VM28","-","United States","-","USD","5.60","5.55","1.00","Oct 01, 2048","4.50","5.27","-","5.55","5.27","5.55","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,125.99","0.00","4,125.99","4,109.00","36241KU30","US36241KU302","-","United States","-","USD","4.68","5.42","1.00","Sep 20, 2038","5.50","3.97","-","5.42","3.97","5.42","USD","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,139.36","0.00","4,139.36","4,315.00","312940EP0","US312940EP09","-","United States","-","USD","6.47","5.52","1.00","Apr 01, 2040","4.50","4.16","-","5.52","4.16","5.52","USD","Apr 01, 2010","Apr 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,140.65","0.00","4,140.65","4,266.00","3620A8LE1","US3620A8LE18","-","United States","-","USD","6.34","5.23","1.00","Aug 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,144.48","0.00","4,144.48","4,126.00","31413AKU6","US31413AKU69","-","United States","-","USD","3.42","5.37","1.00","Jun 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,151.39","0.00","4,151.39","4,550.00","36176SA83","US36176SA834","-","United States","-","USD","7.47","5.39","1.00","Jul 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","Jul 01, 2012","Jul 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,154.17","0.00","4,154.17","3,992.00","36295WZA8","US36295WZA88","-","United States","-","USD","3.56","5.07","1.00","Jan 15, 2039","6.00","4.08","-","5.07","4.08","5.07","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,161.89","0.00","4,161.89","4,381.00","3138WJWD6","US3138WJWD66","-","United States","-","USD","1.95","5.13","1.00","Feb 01, 2032","2.50","1.89","-","5.13","1.89","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,164.90","0.00","4,164.90","4,521.00","3140F07H1","US3140F07H12","-","United States","-","USD","5.68","5.54","1.00","Apr 01, 2046","4.00","5.18","-","5.54","5.18","5.54","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,174.11","0.00","4,174.11","4,300.00","36291D3L5","US36291D3L59","-","United States","-","USD","6.34","5.23","1.00","Mar 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,179.47","0.00","4,179.47","4,333.00","312941B71","US312941B714","-","United States","-","USD","6.47","5.36","1.00","Jun 01, 2040","4.50","4.29","-","5.36","4.29","5.36","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,180.65","0.00","4,180.65","4,246.00","31307CKT4","US31307CKT44","-","United States","-","USD","3.97","4.61","1.00","May 01, 2028","2.50","0.72","-","4.61","0.72","4.61","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,182.37","0.00","4,182.37","4,154.00","31403DWU9","US31403DWU98","-","United States","-","USD","3.21","5.28","1.00","Nov 01, 2036","5.50","3.24","-","5.28","3.24","5.28","USD","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,193.92","0.00","4,193.92","4,446.00","31292LE43","US31292LE435","-","United States","-","USD","6.51","5.34","1.00","Mar 01, 2042","4.00","4.35","-","5.34","4.35","5.34","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,199.14","0.00","4,199.14","4,349.00","31418CAR5","US31418CAR51","-","United States","-","USD","1.88","4.83","1.00","Aug 01, 2031","3.00","1.84","-","4.83","1.84","4.83","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,204.77","0.00","4,204.77","4,093.00","31410KH49","US31410KH495","-","United States","-","USD","3.32","5.20","1.00","May 01, 2038","6.00","3.39","-","5.20","3.39","5.20","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,212.00","0.00","4,212.00","4,047.00","36241LUR5","US36241LUR58","-","United States","-","USD","3.56","5.07","1.00","Dec 15, 2040","6.00","4.08","-","5.07","4.08","5.07","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,221.81","0.00","4,221.81","4,347.00","31417LW84","US31417LW844","-","United States","-","USD","4.24","5.70","1.00","May 01, 2040","5.00","4.15","-","5.70","4.15","5.70","USD","May 01, 2010","May 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,222.02","0.00","4,222.02","4,205.00","36202FNA0","US36202FNA02","-","United States","-","USD","4.68","5.42","1.00","Dec 20, 2040","5.50","3.97","-","5.42","3.97","5.42","USD","Dec 01, 2010","Dec 01, 2010"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4,222.86","0.00","4,222.86","4,389.00","3128MMTW3","US3128MMTW34","-","United States","-","USD","3.97","5.05","1.00","Aug 01, 2030","2.50","1.49","-","5.05","1.49","5.05","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,225.87","0.00","4,225.87","4,309.00","3128MJNG1","US3128MJNG19","-","United States","-","USD","6.09","5.49","1.00","Feb 01, 2040","5.00","4.23","-","5.49","4.23","5.49","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,230.25","0.00","4,230.25","4,467.00","36176MFJ7","US36176MFJ71","-","United States","-","USD","6.34","5.71","1.00","Aug 15, 2041","4.50","4.54","-","5.71","4.54","5.71","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,241.92","0.00","4,241.92","4,335.00","31402UR87","US31402UR870","-","United States","-","USD","2.45","5.35","1.00","Oct 01, 2033","4.50","2.42","-","5.35","2.42","5.35","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,247.20","0.00","4,247.20","4,769.00","3140Q8KB0","US3140Q8KB09","-","United States","-","USD","6.04","5.54","1.00","Feb 01, 2048","3.50","5.44","-","5.54","5.44","5.54","USD","Jan 01, 2018","Jan 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,249.11","0.00","4,249.11","4,072.00","3128KFLQ1","US3128KFLQ15","-","United States","-","USD","3.06","5.19","1.00","Oct 01, 2036","6.50","3.15","-","5.19","3.15","5.19","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,250.74","0.00","4,250.74","4,929.00","3140H3ZK5","US3140H3ZK54","-","United States","-","USD","6.50","5.37","1.00","Dec 01, 2047","3.00","5.95","-","5.37","5.95","5.37","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,251.34","0.00","4,251.34","4,341.00","31307HBT3","US31307HBT32","-","United States","-","USD","3.89","4.72","1.00","May 01, 2029","3.00","1.19","-","4.72","1.19","4.72","USD","May 01, 2014","May 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,254.58","0.00","4,254.58","4,322.00","36202FUG9","US36202FUG98","-","United States","-","USD","5.66","5.38","1.00","Jun 20, 2041","5.00","4.39","-","5.38","4.39","5.38","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,259.26","0.00","4,259.26","4,451.00","31417QRZ9","US31417QRZ99","-","United States","-","USD","4.14","5.57","1.00","Jan 01, 2040","4.50","4.04","-","5.57","4.04","5.57","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,266.99","0.00","4,266.99","4,296.00","31403TBE3","US31403TBE38","-","United States","-","USD","2.65","5.74","1.00","May 01, 2034","5.50","2.64","-","5.74","2.64","5.74","USD","May 01, 2004","May 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,269.03","0.00","4,269.03","4,522.00","312938AS2","US312938AS20","-","United States","-","USD","6.51","5.43","1.00","Dec 01, 2039","4.00","4.00","-","5.43","4.00","5.43","USD","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,271.71","0.00","4,271.71","4,561.00","3620ASGY9","US3620ASGY95","-","United States","-","USD","7.12","5.43","1.00","May 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,280.20","0.00","4,280.20","4,196.00","31410YQ98","US31410YQ984","-","United States","-","USD","3.12","5.37","1.00","Nov 01, 2036","6.00","3.17","-","5.37","3.17","5.37","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,282.75","0.00","4,282.75","4,784.00","3138WGVQ4","US3138WGVQ40","-","United States","-","USD","6.14","5.41","1.00","Apr 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,285.10","0.00","4,285.10","4,343.00","3138MHUM3","US3138MHUM38","-","United States","-","USD","0.53","4.84","1.00","Dec 01, 2027","2.50","0.53","-","4.84","0.53","4.84","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,286.01","0.00","4,286.01","4,449.00","3138A2CX5","US3138A2CX56","-","United States","-","USD","4.37","5.36","1.00","Dec 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,286.96","0.00","4,286.96","4,338.00","31402RAC3","US31402RAC34","B7KW8X3","United States","-","USD","2.68","5.41","1.00","Apr 01, 2035","5.00","2.67","-","5.41","2.67","5.41","USD","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,290.45","0.00","4,290.45","4,372.00","31405CJH3","US31405CJH34","-","United States","-","USD","2.60","5.70","1.00","Jul 01, 2034","5.00","2.57","-","5.70","2.57","5.70","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,291.25","0.00","4,291.25","4,640.00","3140H5Z46","US3140H5Z466","-","United States","-","USD","2.30","5.45","1.00","Nov 01, 2032","2.00","2.20","-","5.45","2.20","5.45","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,296.27","0.00","4,296.27","4,792.00","3140E0RN7","US3140E0RN77","-","United States","-","USD","5.92","5.45","1.00","Oct 01, 2045","3.50","5.42","-","5.45","5.42","5.45","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,301.40","0.00","4,301.40","4,106.00","36294T2C8","US36294T2C85","-","United States","-","USD","2.71","5.21","1.00","Oct 15, 2036","6.50","3.49","-","5.21","3.49","5.21","USD","Oct 01, 2006","Oct 01, 2006"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","4,319.58","0.00","4,319.58","4,372.00","36179MMX5","US36179MMX55","-","United States","-","USD","2.18","4.43","1.00","Sep 20, 2027","2.50","0.59","-","4.43","0.59","4.43","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,324.93","0.00","4,324.93","4,382.00","31418AFY9","US31418AFY91","-","United States","-","USD","0.42","5.81","1.00","Jun 01, 2027","3.00","0.42","-","5.81","0.42","5.81","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,332.87","0.00","4,332.87","4,671.00","3138Y9FH6","US3138Y9FH64","-","United States","-","USD","5.43","5.45","1.00","Dec 01, 2044","4.00","5.06","-","5.45","5.06","5.45","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,337.02","0.00","4,337.02","4,496.00","31292K2A4","US31292K2A44","-","United States","-","USD","6.47","5.36","1.00","May 01, 2040","4.50","4.29","-","5.36","4.29","5.36","USD","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,337.50","0.00","4,337.50","4,623.00","3620C6GA7","US3620C6GA74","-","United States","-","USD","7.12","5.43","1.00","Sep 15, 2040","4.00","4.44","-","5.43","4.44","5.43","USD","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,343.80","0.00","4,343.80","4,347.00","36200NYP0","US36200NYP04","-","United States","-","USD","4.68","5.56","1.00","Jul 15, 2034","5.50","2.85","-","5.56","2.85","5.56","USD","Jul 01, 2004","Jul 01, 2004"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,343.97","0.00","4,343.97","4,473.00","31307MFD3","US31307MFD39","-","United States","-","USD","3.89","4.90","1.00","Mar 01, 2030","3.00","1.52","-","4.90","1.52","4.90","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,345.21","0.00","4,345.21","4,395.00","31407JYK2","US31407JYK23","-","United States","-","USD","2.97","5.36","1.00","Jul 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,352.71","0.00","4,352.71","4,438.00","31296YQ22","US31296YQ227","-","United States","-","USD","6.09","5.76","1.00","May 01, 2034","5.00","2.61","-","5.76","2.61","5.76","USD","May 01, 2004","May 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,354.10","0.00","4,354.10","4,505.00","3138YDLM9","US3138YDLM96","-","United States","-","USD","1.28","5.11","1.00","Dec 01, 2029","2.50","1.25","-","5.11","1.25","5.11","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,357.26","0.00","4,357.26","4,489.00","36296PWL1","US36296PWL11","-","United States","-","USD","6.34","5.23","1.00","May 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,357.62","0.00","4,357.62","4,346.00","31406PAU3","US31406PAU30","-","United States","-","USD","2.67","5.38","1.00","Mar 01, 2035","5.50","2.69","-","5.38","2.69","5.38","USD","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,358.76","0.00","4,358.76","4,557.00","31417ABM0","US31417ABM09","-","United States","-","USD","4.57","5.49","1.00","Oct 01, 2041","4.50","4.42","-","5.49","4.42","5.49","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,361.82","0.00","4,361.82","4,343.00","31288G3W0","US31288G3W01","-","United States","-","USD","5.03","5.34","1.00","Apr 01, 2033","5.50","2.30","-","5.34","2.30","5.34","USD","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,374.64","0.00","4,374.64","4,548.00","3128M7CL8","US3128M7CL85","-","United States","-","USD","3.49","5.65","1.00","Feb 01, 2039","4.50","3.41","-","5.65","3.41","5.65","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,377.52","0.00","4,377.52","4,380.00","31410KYB4","US31410KYB42","-","United States","-","USD","2.35","5.49","1.00","Sep 01, 2036","5.50","2.36","-","5.49","2.36","5.49","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,382.14","0.00","4,382.14","4,363.00","31292HSF2","US31292HSF28","-","United States","-","USD","5.03","5.34","1.00","Oct 01, 2032","5.50","2.30","-","5.34","2.30","5.34","USD","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,397.28","0.00","4,397.28","4,883.00","36294UUF7","US36294UUF73","-","United States","-","USD","7.47","5.75","1.00","Jan 15, 2042","3.50","4.54","-","5.75","4.54","5.75","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,401.27","0.00","4,401.27","4,645.00","3132M6EW6","US3132M6EW67","-","United States","-","USD","5.11","5.63","1.00","Apr 01, 2044","4.50","4.82","-","5.63","4.82","5.63","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,404.57","0.00","4,404.57","4,653.00","31416M4S0","US31416M4S01","-","United States","-","USD","4.12","5.34","1.00","Mar 01, 2039","4.00","4.00","-","5.34","4.00","5.34","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,421.29","0.00","4,421.29","4,371.00","36296DD39","US36296DD398","-","United States","-","USD","4.68","5.26","1.00","Aug 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Aug 01, 2008","Aug 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,431.67","0.00","4,431.67","5,005.00","3132JASE6","US3132JASE63","-","United States","-","USD","7.10","5.49","1.00","Jun 01, 2043","3.00","4.72","-","5.49","4.72","5.49","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,437.77","0.00","4,437.77","4,387.00","36241KW46","US36241KW464","-","United States","-","USD","4.68","5.26","1.00","Nov 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,443.40","0.00","4,443.40","4,790.00","3138XDMH0","US3138XDMH02","-","United States","-","USD","5.35","5.47","1.00","Jun 01, 2044","4.00","4.98","-","5.47","4.98","5.47","USD","May 01, 2014","May 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,443.56","0.00","4,443.56","4,501.00","3128M4JL8","US3128M4JL81","-","United States","-","USD","6.09","5.47","1.00","Jan 01, 2037","5.00","2.92","-","5.47","2.92","5.47","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,443.89","0.00","4,443.89","4,857.00","3138A8Q82","US3138A8Q825","-","United States","-","USD","4.90","5.38","1.00","Mar 01, 2041","3.50","4.58","-","5.38","4.58","5.38","USD","Mar 01, 2011","Mar 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,452.24","0.00","4,452.24","4,433.00","3128K7XQ6","US3128K7XQ63","-","United States","-","USD","5.03","5.34","1.00","Jul 01, 2035","5.50","2.30","-","5.34","2.30","5.34","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,452.37","0.00","4,452.37","4,779.00","3138W9YN4","US3138W9YN42","-","United States","-","USD","5.16","5.43","1.00","Oct 01, 2043","4.00","4.83","-","5.43","4.83","5.43","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,464.69","0.00","4,464.69","4,532.00","31417VQ30","US31417VQ308","-","United States","-","USD","4.07","5.37","1.00","Jan 01, 2040","5.00","4.05","-","5.37","4.05","5.37","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,476.99","0.00","4,476.99","4,665.00","31414EGP3","US31414EGP34","-","United States","-","USD","3.88","5.56","1.00","Jun 01, 2038","4.50","3.80","-","5.56","3.80","5.56","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,478.52","0.00","4,478.52","5,145.00","3128MJVQ0","US3128MJVQ09","-","United States","-","USD","5.86","5.51","1.00","Jan 01, 2045","3.00","5.32","-","5.51","5.32","5.51","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,486.93","0.00","4,486.93","4,376.00","31405PVB3","US31405PVB39","-","United States","-","USD","2.54","5.51","1.00","Sep 01, 2034","6.50","2.59","-","5.51","2.59","5.51","USD","Sep 01, 2004","Sep 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,489.37","0.00","4,489.37","4,462.00","3128M43K7","US3128M43K77","B2N7410","United States","-","USD","3.39","5.36","1.00","Sep 01, 2037","5.50","3.40","-","5.36","3.40","5.36","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,505.50","0.00","4,505.50","4,508.00","31401PF41","US31401PF414","-","United States","-","USD","2.35","5.49","1.00","Jul 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,524.85","0.00","4,524.85","4,576.00","31403C6L0","US31403C6L05","B4QJMH9","United States","-","USD","2.97","5.36","1.00","Feb 01, 2036","5.00","2.96","-","5.36","2.96","5.36","USD","Jan 01, 2006","Jan 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,527.07","0.00","4,527.07","4,599.00","36202FYA8","US36202FYA82","-","United States","-","USD","5.66","5.38","1.00","Oct 20, 2041","5.00","4.39","-","5.38","4.39","5.38","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,536.76","0.00","4,536.76","4,525.00","31402QYV7","US31402QYV75","B3RSR40","United States","-","USD","2.67","5.38","1.00","Feb 01, 2035","5.50","2.69","-","5.38","2.69","5.38","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,546.71","0.00","4,546.71","4,543.00","31414U3X4","US31414U3X45","-","United States","-","USD","3.63","5.48","1.00","May 01, 2038","5.50","3.64","-","5.48","3.64","5.48","USD","May 01, 2008","May 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,548.98","0.00","4,548.98","4,634.00","3138W9B74","US3138W9B746","-","United States","-","USD","0.89","4.95","1.00","Aug 01, 2028","3.00","0.88","-","4.95","0.88","4.95","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,556.02","0.00","4,556.02","4,706.00","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"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,564.18","0.00","4,564.18","4,702.00","36296QRS0","US36296QRS02","-","United States","-","USD","6.34","5.23","1.00","Apr 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,565.21","0.00","4,565.21","4,875.00","3620ASVC0","US3620ASVC01","-","United States","-","USD","7.12","5.43","1.00","Sep 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,583.85","0.00","4,583.85","4,799.00","31418CJJ4","US31418CJJ45","-","United States","-","USD","2.23","5.04","1.00","Apr 01, 2032","3.00","2.17","-","5.04","2.17","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,586.20","0.00","4,586.20","4,666.00","31418PSF3","US31418PSF35","-","United States","-","USD","4.26","5.41","1.00","Mar 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,586.51","0.00","4,586.51","4,602.00","31408JDT5","US31408JDT51","-","United States","-","USD","2.90","5.60","1.00","Jan 01, 2036","5.50","2.88","-","5.60","2.88","5.60","USD","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,588.73","0.00","4,588.73","4,757.00","3128MJPA2","US3128MJPA21","-","United States","-","USD","6.47","5.36","1.00","Aug 01, 2040","4.50","4.29","-","5.36","4.29","5.36","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,589.78","0.00","4,589.78","4,369.00","31371NN92","US31371NN921","-","United States","-","USD","3.10","5.44","1.00","Dec 01, 2037","7.00","3.20","-","5.44","3.20","5.44","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,599.23","0.00","4,599.23","4,501.00","31410KWY6","US31410KWY62","-","United States","-","USD","3.12","5.31","1.00","Mar 01, 2037","6.00","3.17","-","5.31","3.17","5.31","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,601.40","0.00","4,601.40","4,452.00","36295NBD8","US36295NBD84","-","United States","-","USD","3.56","5.17","1.00","Feb 15, 2038","6.00","3.79","-","5.17","3.79","5.17","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,604.75","0.00","4,604.75","4,998.00","3140F2AR1","US3140F2AR10","-","United States","-","USD","5.68","5.54","1.00","Apr 01, 2046","4.00","5.18","-","5.54","5.18","5.54","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,605.90","0.00","4,605.90","5,324.00","3140FLT65","US3140FLT655","-","United States","-","USD","6.33","5.38","1.00","Dec 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,608.08","0.00","4,608.08","4,913.00","31417BA80","US31417BA809","-","United States","-","USD","4.76","5.38","1.00","Feb 01, 2042","4.00","4.55","-","5.38","4.55","5.38","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,610.35","0.00","4,610.35","4,798.00","31307PXL8","US31307PXL83","-","United States","-","USD","3.97","5.05","1.00","Dec 01, 2030","2.50","1.53","-","5.05","1.53","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,610.98","0.00","4,610.98","4,716.00","36291MMG5","US36291MMG59","-","United States","-","USD","5.66","5.59","1.00","Jun 15, 2038","5.00","4.03","-","5.59","4.03","5.59","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,612.30","0.00","4,612.30","4,526.00","36290VVJ0","US36290VVJ06","-","United States","-","USD","3.56","5.38","1.00","Jul 15, 2034","6.00","2.84","-","5.38","2.84","5.38","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,620.44","0.00","4,620.44","4,811.00","3140X64G3","US3140X64G37","-","United States","-","USD","1.89","5.11","1.00","Feb 01, 2035","3.00","1.85","-","5.11","1.85","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,622.76","0.00","4,622.76","4,373.00","36202EVQ9","US36202EVQ96","-","United States","-","USD","2.71","5.12","1.00","Aug 20, 2038","6.50","3.98","-","5.12","3.98","5.12","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,635.06","0.00","4,635.06","5,330.00","3138Y9RG5","US3138Y9RG53","-","United States","-","USD","5.92","5.50","1.00","Jan 01, 2045","3.00","5.35","-","5.50","5.35","5.50","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,635.63","0.00","4,635.63","4,689.00","36296URM4","US36296URM44","-","United States","-","USD","5.66","5.30","1.00","Feb 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,638.72","0.00","4,638.72","4,868.00","3138Y1EV3","US3138Y1EV32","-","United States","-","USD","5.04","5.50","1.00","Sep 01, 2044","4.50","4.76","-","5.50","4.76","5.50","USD","Sep 01, 2014","Sep 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,639.64","0.00","4,639.64","5,142.00","36188Q5Q9","US36188Q5Q94","-","United States","-","USD","7.12","5.94","1.00","Sep 15, 2045","4.00","5.16","-","5.94","5.16","5.94","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,640.69","0.00","4,640.69","4,817.00","3138A5YL0","US3138A5YL02","-","United States","-","USD","4.37","5.36","1.00","Feb 01, 2041","4.50","4.28","-","5.36","4.28","5.36","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,644.88","0.00","4,644.88","4,931.00","31419FD60","US31419FD602","-","United States","-","USD","4.49","5.35","1.00","Oct 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,659.84","0.00","4,659.84","4,957.00","31417ACZ0","US31417ACZ03","-","United States","-","USD","4.71","5.35","1.00","Oct 01, 2041","4.00","4.50","-","5.35","4.50","5.35","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,661.05","0.00","4,661.05","5,233.00","3140FNA95","US3140FNA958","-","United States","-","USD","6.31","5.42","1.00","Jul 01, 2047","3.50","5.79","-","5.42","5.79","5.42","USD","Aug 01, 2017","Aug 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,669.21","0.00","4,669.21","4,535.00","31292K2G1","US31292K2G14","BWFDDJ7","United States","-","USD","3.55","5.24","1.00","Apr 01, 2040","6.00","3.62","-","5.24","3.62","5.24","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,671.29","0.00","4,671.29","4,946.00","3140FMXQ4","US3140FMXQ47","-","United States","-","USD","2.02","4.83","1.00","Jan 01, 2032","2.00","1.96","-","4.83","1.96","4.83","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,671.76","0.00","4,671.76","4,513.00","31412HYY9","US31412HYY97","-","United States","-","USD","3.39","5.49","1.00","Jan 01, 2039","6.50","3.45","-","5.49","3.45","5.49","USD","Jan 01, 2009","Jan 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,674.77","0.00","4,674.77","4,748.00","31307DDY9","US31307DDY94","-","United States","-","USD","3.97","4.61","1.00","Jun 01, 2028","2.50","0.72","-","4.61","0.72","4.61","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,686.59","0.00","4,686.59","5,326.00","31410LMP4","US31410LMP49","-","United States","-","USD","5.51","5.43","1.00","Dec 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Dec 01, 2013","Dec 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,693.64","0.00","4,693.64","4,626.00","31296PXM9","US31296PXM93","-","United States","-","USD","2.35","5.43","1.00","Nov 01, 2033","6.00","2.38","-","5.43","2.38","5.43","USD","Nov 01, 2003","Nov 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,696.96","0.00","4,696.96","4,975.00","3128MJMJ6","US3128MJMJ66","-","United States","-","USD","6.51","5.43","1.00","Aug 01, 2039","4.00","4.00","-","5.43","4.00","5.43","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,697.46","0.00","4,697.46","4,876.00","31417YS32","US31417YS324","-","United States","-","USD","4.37","5.36","1.00","Oct 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,705.05","0.00","4,705.05","4,605.00","31410KC93","US31410KC934","B6VRDL3","United States","-","USD","3.12","5.31","1.00","Feb 01, 2037","6.00","3.17","-","5.31","3.17","5.31","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,721.12","0.00","4,721.12","4,738.00","3128PYJE5","US3128PYJE56","-","United States","-","USD","3.82","4.30","1.00","Mar 01, 2027","3.50","0.40","-","4.30","0.40","4.30","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,721.23","0.00","4,721.23","4,882.00","3129355P0","US3129355P04","-","United States","-","USD","6.47","5.35","1.00","Sep 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,723.40","0.00","4,723.40","4,598.00","31410GZ97","US31410GZ974","-","United States","-","USD","2.30","5.32","1.00","Aug 01, 2034","6.50","2.35","-","5.32","2.35","5.32","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,726.54","0.00","4,726.54","4,879.00","3140EYQG9","US3140EYQG94","-","United States","-","USD","1.85","5.18","1.00","Apr 01, 2031","3.50","1.81","-","5.18","1.81","5.18","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,728.75","0.00","4,728.75","5,014.00","31416B6X1","US31416B6X13","-","United States","-","USD","3.93","5.51","1.00","Mar 01, 2039","4.00","3.79","-","5.51","3.79","5.51","USD","Mar 01, 2009","Mar 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,732.04","0.00","4,732.04","5,054.00","3132M8X76","US3132M8X765","-","United States","-","USD","6.47","5.90","1.00","Dec 01, 2043","4.50","4.70","-","5.90","4.70","5.90","USD","Aug 01, 2014","Aug 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,751.88","0.00","4,751.88","5,298.00","3132QW2S7","US3132QW2S75","-","United States","-","USD","6.79","5.42","1.00","Apr 01, 2046","3.50","5.51","-","5.42","5.51","5.42","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,755.89","0.00","4,755.89","4,702.00","36241KTY4","US36241KTY46","-","United States","-","USD","4.68","5.26","1.00","Jul 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,764.64","0.00","4,764.64","4,814.00","31297HRZ4","US31297HRZ46","-","United States","-","USD","5.03","5.93","1.00","Jan 01, 2035","5.50","2.60","-","5.93","2.60","5.93","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,774.75","0.00","4,774.75","5,056.00","3140H5EQ0","US3140H5EQ02","-","United States","-","USD","2.21","5.11","1.00","Dec 01, 2032","2.50","2.11","-","5.11","2.11","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,776.08","0.00","4,776.08","4,975.00","3138YLEM9","US3138YLEM95","-","United States","-","USD","1.56","5.09","1.00","Apr 01, 2030","2.50","1.52","-","5.09","1.52","5.09","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,782.10","0.00","4,782.10","5,079.00","31307UV70","US31307UV709","-","United States","-","USD","3.97","5.22","1.00","Nov 01, 2032","2.50","2.16","-","5.22","2.16","5.22","USD","Oct 01, 2017","Oct 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,782.89","0.00","4,782.89","4,946.00","3128M7L46","US3128M7L461","-","United States","-","USD","6.47","5.35","1.00","May 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,784.04","0.00","4,784.04","4,867.00","3128M8CY8","US3128M8CY89","-","United States","-","USD","3.74","5.49","1.00","Sep 01, 2040","5.00","3.72","-","5.49","3.72","5.49","USD","Nov 01, 2010","Nov 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,786.19","0.00","4,786.19","4,602.00","36294QD40","US36294QD403","-","United States","-","USD","3.56","4.92","1.00","Nov 15, 2036","6.00","3.50","-","4.92","3.50","4.92","USD","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,792.73","0.00","4,792.73","4,924.00","31297V3U0","US31297V3U03","-","United States","-","USD","2.94","5.45","1.00","Nov 01, 2035","4.50","2.89","-","5.45","2.89","5.45","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,802.58","0.00","4,802.58","4,988.00","312946LW4","US312946LW47","-","United States","-","USD","6.47","5.37","1.00","Mar 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,805.48","0.00","4,805.48","5,283.00","3138X6KN4","US3138X6KN49","-","United States","-","USD","5.41","5.33","1.00","Feb 01, 2044","3.50","5.02","-","5.33","5.02","5.33","USD","Jan 01, 2014","Jan 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,812.92","0.00","4,812.92","4,792.00","31296SWL6","US31296SWL68","-","United States","-","USD","5.03","5.34","1.00","Jan 01, 2034","5.50","2.30","-","5.34","2.30","5.34","USD","Jan 01, 2004","Jan 01, 2004"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,821.55","0.00","4,821.55","4,867.00","3128Q1BX2","US3128Q1BX22","-","United States","-","USD","3.89","5.54","1.00","Aug 01, 2027","3.00","0.35","-","5.54","0.35","5.54","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,824.31","0.00","4,824.31","5,132.00","31417AJS9","US31417AJS96","-","United States","-","USD","4.71","5.35","1.00","Nov 01, 2041","4.00","4.50","-","5.35","4.50","5.35","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,830.05","0.00","4,830.05","4,756.00","31292JBJ8","US31292JBJ88","-","United States","-","USD","2.59","5.45","1.00","May 01, 2034","6.00","2.62","-","5.45","2.62","5.45","USD","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,835.68","0.00","4,835.68","5,029.00","3138A9P40","US3138A9P403","-","United States","-","USD","4.58","5.37","1.00","Oct 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,846.10","0.00","4,846.10","4,902.00","36296JQ73","US36296JQ736","-","United States","-","USD","5.66","5.30","1.00","Jul 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,847.21","0.00","4,847.21","4,932.00","31412JBK0","US31412JBK07","-","United States","-","USD","4.26","5.41","1.00","Jun 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,847.86","0.00","4,847.86","5,603.00","3140FJCB7","US3140FJCB77","-","United States","-","USD","6.33","5.38","1.00","Nov 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,851.83","0.00","4,851.83","4,908.00","3620A63A3","US3620A63A30","-","United States","-","USD","5.66","5.30","1.00","Jul 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Jul 01, 2009","Jul 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,854.98","0.00","4,854.98","5,310.00","36176XCU1","US36176XCU19","-","United States","-","USD","7.12","5.85","1.00","Feb 15, 2042","4.00","4.77","-","5.85","4.77","5.85","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,862.74","0.00","4,862.74","5,151.00","31416XJZ4","US31416XJZ42","-","United States","-","USD","4.42","5.33","1.00","Jan 01, 2041","4.00","4.25","-","5.33","4.25","5.33","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,865.56","0.00","4,865.56","4,838.00","31410KLD4","US31410KLD45","-","United States","-","USD","3.64","5.35","1.00","May 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,869.85","0.00","4,869.85","4,976.00","31402JXC6","US31402JXC60","-","United States","-","USD","2.45","5.35","1.00","Aug 01, 2033","4.50","2.42","-","5.35","2.42","5.35","USD","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,878.76","0.00","4,878.76","4,933.00","36290TKD0","US36290TKD09","-","United States","-","USD","5.66","5.39","1.00","Nov 15, 2035","5.00","3.09","-","5.39","3.09","5.39","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,878.92","0.00","4,878.92","5,067.00","3132GEVB3","US3132GEVB37","-","United States","-","USD","6.47","5.37","1.00","Jun 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","Jun 01, 2011","Jun 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,878.99","0.00","4,878.99","5,026.00","36296QLN7","US36296QLN78","-","United States","-","USD","6.34","5.23","1.00","Mar 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,879.01","0.00","4,879.01","5,120.00","3138EMYK1","US3138EMYK13","-","United States","-","USD","5.04","5.50","1.00","Apr 01, 2044","4.50","4.76","-","5.50","4.76","5.50","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,887.55","0.00","4,887.55","4,973.00","3138EGHW7","US3138EGHW75","B4M67W4","United States","-","USD","4.26","5.41","1.00","Apr 01, 2041","5.00","4.22","-","5.41","4.22","5.41","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,899.39","0.00","4,899.39","4,956.00","36297K4U2","US36297K4U26","-","United States","-","USD","5.66","5.30","1.00","May 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","May 01, 2009","May 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,906.47","0.00","4,906.47","4,985.00","3138Y1CQ6","US3138Y1CQ64","-","United States","-","USD","1.19","4.73","1.00","Aug 01, 2029","3.50","1.19","-","4.73","1.19","4.73","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,911.16","0.00","4,911.16","4,958.00","3128Q1CT0","US3128Q1CT01","-","United States","-","USD","3.89","5.54","1.00","Aug 01, 2027","3.00","0.35","-","5.54","0.35","5.54","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,917.05","0.00","4,917.05","5,003.00","31418RDQ1","US31418RDQ11","-","United States","-","USD","4.26","5.41","1.00","Mar 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Mar 01, 2010","Mar 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,922.48","0.00","4,922.48","5,703.00","3132WH6X8","US3132WH6X81","-","United States","-","USD","7.10","5.63","1.00","Nov 01, 2046","3.00","5.34","-","5.63","5.34","5.63","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,924.76","0.00","4,924.76","5,825.00","3138W8CP5","US3138W8CP54","-","United States","-","USD","5.53","5.70","1.00","Feb 01, 2043","2.50","4.99","-","5.70","4.99","5.70","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,932.73","0.00","4,932.73","5,038.00","36179R4H9","US36179R4H93","-","United States","-","USD","5.66","5.48","1.00","Mar 20, 2046","5.00","4.57","-","5.48","4.57","5.48","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,933.77","0.00","4,933.77","4,952.00","3138EHRM6","US3138EHRM66","-","United States","-","USD","0.15","4.99","1.00","Jan 01, 2027","3.50","0.15","-","4.99","0.15","4.99","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,944.18","0.00","4,944.18","5,167.00","31416S6J5","US31416S6J56","-","United States","-","USD","4.14","5.57","1.00","Jul 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Jul 01, 2009","Jul 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,948.06","0.00","4,948.06","4,954.00","36291QZK3","US36291QZK39","-","United States","-","USD","4.68","5.58","1.00","Mar 15, 2035","5.50","3.15","-","5.58","3.15","5.58","USD","Mar 01, 2005","Mar 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,952.37","0.00","4,952.37","5,392.00","31292LF91","US31292LF911","-","United States","-","USD","6.79","5.31","1.00","Apr 01, 2042","3.50","4.62","-","5.31","4.62","5.31","USD","Apr 01, 2012","Apr 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,955.68","0.00","4,955.68","4,959.00","36200WHZ7","US36200WHZ77","-","United States","-","USD","4.68","5.56","1.00","Apr 15, 2034","5.50","2.85","-","5.56","2.85","5.56","USD","Apr 01, 2004","Apr 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,957.34","0.00","4,957.34","4,837.00","3128KC2B2","US3128KC2B28","-","United States","-","USD","3.89","5.26","1.00","Jul 01, 2036","6.00","3.13","-","5.26","3.13","5.26","USD","Jul 01, 2006","Jul 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,963.20","0.00","4,963.20","5,055.00","3138WC4B6","US3138WC4B61","-","United States","-","USD","1.17","4.97","1.00","Oct 01, 2029","3.50","1.16","-","4.97","1.16","4.97","USD","Sep 01, 2014","Sep 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,966.19","0.00","4,966.19","4,935.00","3128K6G87","US3128K6G879","-","United States","-","USD","5.03","5.32","1.00","Jun 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,972.98","0.00","4,972.98","5,208.00","3138AKWX3","US3138AKWX32","-","United States","-","USD","4.63","5.53","1.00","Jul 01, 2041","4.50","4.41","-","5.53","4.41","5.53","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,973.54","0.00","4,973.54","4,979.00","36292FHS9","US36292FHS92","-","United States","-","USD","4.68","5.58","1.00","Sep 15, 2035","5.50","3.15","-","5.58","3.15","5.58","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,985.13","0.00","4,985.13","5,133.00","31307NBE3","US31307NBE31","-","United States","-","USD","3.89","4.90","1.00","Jun 01, 2030","3.00","1.52","-","4.90","1.52","4.90","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,002.81","0.00","5,002.81","5,529.00","36176XVR7","US36176XVR78","-","United States","-","USD","7.12","6.13","1.00","Jun 20, 2042","4.00","4.58","-","6.13","4.58","6.13","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,004.50","0.00","5,004.50","4,974.00","3128M5ED8","US3128M5ED85","B7MNT64","United States","-","USD","3.39","5.36","1.00","Nov 01, 2037","5.50","3.40","-","5.36","3.40","5.36","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,013.94","0.00","5,013.94","5,354.00","36176M3E1","US36176M3E11","-","United States","-","USD","7.12","5.43","1.00","Aug 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,028.66","0.00","5,028.66","5,003.00","3128M6RH3","US3128M6RH36","B7KBZ39","United States","-","USD","3.64","5.40","1.00","Sep 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,033.73","0.00","5,033.73","5,137.00","3138Y2EC3","US3138Y2EC34","-","United States","-","USD","1.22","4.57","1.00","Sep 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,042.35","0.00","5,042.35","5,377.00","3138EQFK3","US3138EQFK38","-","United States","-","USD","4.76","5.38","1.00","Jan 01, 2043","4.00","4.55","-","5.38","4.55","5.38","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,046.27","0.00","5,046.27","5,780.00","3132QVZW4","US3132QVZW43","-","United States","-","USD","7.10","5.26","1.00","Feb 01, 2046","3.00","5.79","-","5.26","5.79","5.26","USD","Feb 01, 2016","Feb 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,058.69","0.00","5,058.69","5,027.00","3128K2HR3","US3128K2HR34","-","United States","-","USD","5.03","5.32","1.00","Jan 01, 2036","5.50","2.92","-","5.32","2.92","5.32","USD","Jan 01, 2006","Jan 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,066.62","0.00","5,066.62","5,317.00","36179RNY1","US36179RNY17","-","United States","-","USD","6.34","5.47","1.00","Sep 20, 2045","4.50","5.00","-","5.47","5.00","5.47","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,069.09","0.00","5,069.09","4,946.00","3128LXUQ1","US3128LXUQ11","-","United States","-","USD","3.89","5.26","1.00","Nov 01, 2036","6.00","3.13","-","5.26","3.13","5.26","USD","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,070.64","0.00","5,070.64","5,106.00","3128M8CE2","US3128M8CE26","-","United States","-","USD","6.09","5.31","1.00","Apr 01, 2034","5.00","2.37","-","5.31","2.37","5.31","USD","Oct 01, 2010","Oct 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,074.86","0.00","5,074.86","5,176.00","31307BFB1","US31307BFB18","-","United States","-","USD","3.96","4.67","1.00","Mar 01, 2028","2.00","0.72","-","4.67","0.72","4.67","USD","Mar 01, 2013","Mar 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,076.34","0.00","5,076.34","5,249.00","312939J77","US312939J778","-","United States","-","USD","6.47","5.35","1.00","Feb 01, 2040","4.50","4.04","-","5.35","4.04","5.35","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,080.92","0.00","5,080.92","5,181.00","3138WZSF0","US3138WZSF03","-","United States","-","USD","0.75","4.96","1.00","Jul 01, 2028","2.50","0.75","-","4.96","0.75","4.96","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,083.18","0.00","5,083.18","5,777.00","3138X3TW2","US3138X3TW26","-","United States","-","USD","5.51","5.43","1.00","Aug 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,086.40","0.00","5,086.40","5,172.00","3620ARC74","US3620ARC742","-","United States","-","USD","5.66","5.41","1.00","May 15, 2040","5.00","4.40","-","5.41","4.40","5.41","USD","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,101.72","0.00","5,101.72","5,388.00","36176CDL6","US36176CDL63","-","United States","-","USD","6.34","5.71","1.00","Sep 15, 2041","4.50","4.54","-","5.71","4.54","5.71","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,111.13","0.00","5,111.13","5,450.00","3138AVGL3","US3138AVGL33","-","United States","-","USD","4.76","5.38","1.00","Nov 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,114.38","0.00","5,114.38","5,083.00","3128M9XA5","US3128M9XA57","-","United States","-","USD","5.03","5.32","1.00","May 01, 2040","5.50","2.92","-","5.32","2.92","5.32","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,120.77","0.00","5,120.77","5,436.00","31419LFV0","US31419LFV09","-","United States","-","USD","4.49","5.35","1.00","Nov 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Nov 01, 2010","Nov 01, 2010"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,121.49","0.00","5,121.49","5,075.00","31335AVH8","US31335AVH84","-","United States","-","USD","3.17","5.26","1.00","Dec 01, 2039","5.50","3.20","-","5.26","3.20","5.26","USD","Jun 01, 2016","Jun 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,129.08","0.00","5,129.08","5,304.00","312938M26","US312938M261","-","United States","-","USD","6.47","5.35","1.00","Dec 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,134.95","0.00","5,134.95","5,736.00","3140F2HJ2","US3140F2HJ21","-","United States","-","USD","6.14","5.41","1.00","May 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,136.06","0.00","5,136.06","5,142.00","31418MT51","US31418MT515","-","United States","-","USD","3.80","5.53","1.00","Dec 01, 2039","5.50","3.80","-","5.53","3.80","5.53","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,142.39","0.00","5,142.39","5,133.00","36290SCY5","US36290SCY54","-","United States","-","USD","4.68","5.46","1.00","Sep 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Sep 01, 2003","Sep 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,144.08","0.00","5,144.08","5,638.00","36176XP37","US36176XP378","-","United States","-","USD","7.47","5.39","1.00","May 15, 2042","3.50","4.74","-","5.39","4.74","5.39","USD","May 01, 2012","May 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,150.87","0.00","5,150.87","5,782.00","3132XVP80","US3132XVP801","-","United States","-","USD","6.79","5.46","1.00","Dec 01, 2047","3.50","5.72","-","5.46","5.72","5.46","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,153.25","0.00","5,153.25","5,191.00","36290SHY0","US36290SHY00","-","United States","-","USD","5.66","5.32","1.00","Sep 15, 2033","5.00","2.46","-","5.32","2.46","5.32","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,158.12","0.00","5,158.12","5,161.00","31401AMG9","US31401AMG93","-","United States","-","USD","2.35","5.49","1.00","Jun 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,163.56","0.00","5,163.56","5,146.00","31410GEK5","US31410GEK58","-","United States","-","USD","2.93","5.37","1.00","Jan 01, 2037","5.50","2.95","-","5.37","2.95","5.37","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,168.83","0.00","5,168.83","5,249.00","31307LKQ0","US31307LKQ04","-","United States","-","USD","1.13","4.85","1.00","Jan 01, 2030","3.50","1.12","-","4.85","1.12","4.85","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,173.46","0.00","5,173.46","5,080.00","36201SZS1","US36201SZS12","-","United States","-","USD","3.56","5.21","1.00","Feb 15, 2033","6.00","2.22","-","5.21","2.22","5.21","USD","Feb 01, 2003","Feb 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,173.82","0.00","5,173.82","5,211.00","36201U6S8","US36201U6S86","-","United States","-","USD","5.66","5.32","1.00","Aug 15, 2033","5.00","2.46","-","5.32","2.46","5.32","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,175.43","0.00","5,175.43","5,281.00","3138X9YV5","US3138X9YV57","-","United States","-","USD","1.22","4.57","1.00","Nov 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Nov 01, 2014","Nov 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,183.15","0.00","5,183.15","5,383.00","3132GDS86","US3132GDS865","-","United States","-","USD","6.47","5.37","1.00","May 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","Apr 01, 2011","Apr 01, 2011"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5,195.26","0.00","5,195.26","5,263.00","3132A8ZR3","US3132A8ZR39","-","United States","-","USD","0.42","5.81","1.00","Nov 01, 2027","3.00","0.42","-","5.81","0.42","5.81","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,204.23","0.00","5,204.23","5,814.00","3140EUWM7","US3140EUWM76","-","United States","-","USD","6.14","5.41","1.00","Apr 01, 2046","3.50","5.60","-","5.41","5.60","5.41","USD","Apr 01, 2016","Apr 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,228.17","0.00","5,228.17","5,420.00","3129386V0","US3129386V09","-","United States","-","USD","6.47","5.36","1.00","Feb 01, 2040","4.50","4.29","-","5.36","4.29","5.36","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,231.27","0.00","5,231.27","5,287.00","31297AQR8","US31297AQR85","-","United States","-","USD","6.09","5.43","1.00","Jun 01, 2034","5.00","2.61","-","5.43","2.61","5.43","USD","May 01, 2004","May 01, 2004"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,235.07","0.00","5,235.07","5,318.00","36202FVH6","US36202FVH62","B7D4YD8","United States","-","USD","5.66","5.38","1.00","Jul 20, 2041","5.00","4.39","-","5.38","4.39","5.38","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,241.47","0.00","5,241.47","5,227.00","31405VCC9","US31405VCC90","-","United States","-","USD","2.67","5.38","1.00","Dec 01, 2034","5.50","2.69","-","5.38","2.69","5.38","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,248.87","0.00","5,248.87","5,337.00","31371NBC8","US31371NBC83","B1TR4P1","United States","-","USD","3.25","5.50","1.00","Mar 01, 2037","5.00","3.22","-","5.50","3.22","5.50","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,254.54","0.00","5,254.54","5,514.00","31418BJL1","US31418BJL18","-","United States","-","USD","5.04","5.50","1.00","Oct 01, 2044","4.50","4.76","-","5.50","4.76","5.50","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,257.69","0.00","5,257.69","5,393.00","31417UJ55","US31417UJ552","-","United States","-","USD","3.99","5.64","1.00","Dec 01, 2039","5.00","3.94","-","5.64","3.94","5.64","USD","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,263.35","0.00","5,263.35","5,115.00","3128M6WE4","US3128M6WE40","-","United States","-","USD","2.91","5.08","1.00","May 01, 2036","6.00","2.97","-","5.08","2.97","5.08","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,270.63","0.00","5,270.63","5,415.00","3138YNYD3","US3138YNYD33","-","United States","-","USD","1.57","4.66","1.00","Jun 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,289.80","0.00","5,289.80","5,223.00","36297GZV5","US36297GZV57","-","United States","-","USD","4.68","5.25","1.00","Apr 15, 2039","5.50","4.28","-","5.25","4.28","5.25","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,290.43","0.00","5,290.43","5,167.00","31414HBA4","US31414HBA41","-","United States","-","USD","3.34","5.30","1.00","Dec 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,291.62","0.00","5,291.62","5,045.00","31412LWT3","US31412LWT33","-","United States","-","USD","3.29","5.08","1.00","Sep 01, 2037","6.50","3.41","-","5.08","3.41","5.08","USD","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,297.13","0.00","5,297.13","5,984.00","36177PDC6","US36177PDC68","-","United States","-","USD","6.83","5.49","1.00","Apr 15, 2042","3.00","4.72","-","5.49","4.72","5.49","USD","Apr 01, 2012","Apr 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,299.23","0.00","5,299.23","5,200.00","36200N4T5","US36200N4T50","-","United States","-","USD","3.56","5.38","1.00","Oct 15, 2034","6.00","2.84","-","5.38","2.84","5.38","USD","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,299.89","0.00","5,299.89","5,045.00","31412E3F1","US31412E3F11","-","United States","-","USD","3.10","5.44","1.00","Jun 01, 2037","7.00","3.20","-","5.44","3.20","5.44","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,310.85","0.00","5,310.85","5,523.00","3138APUJ5","US3138APUJ52","-","United States","-","USD","4.58","5.37","1.00","Sep 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,315.15","0.00","5,315.15","5,083.00","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 30YR","Agency Fixed Rate","Fixed Income","5,315.71","0.00","5,315.71","6,041.00","3138WTRV0","US3138WTRV02","-","United States","-","USD","5.51","5.43","1.00","Jun 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,318.07","0.00","5,318.07","5,971.00","3140H6M89","US3140H6M892","-","United States","-","USD","6.31","5.42","1.00","Mar 01, 2048","3.50","5.79","-","5.42","5.79","5.42","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,321.46","0.00","5,321.46","5,383.00","3620A9TG6","US3620A9TG66","-","United States","-","USD","5.66","5.30","1.00","Sep 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,343.12","0.00","5,343.12","5,209.00","31413NGJ8","US31413NGJ81","-","United States","-","USD","2.54","5.49","1.00","Aug 01, 2037","6.50","2.57","-","5.49","2.57","5.49","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,343.40","0.00","5,343.40","5,169.00","31411NLG0","US31411NLG06","-","United States","-","USD","3.05","5.43","1.00","Feb 01, 2037","6.50","3.13","-","5.43","3.13","5.43","USD","Feb 01, 2007","Feb 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,347.30","0.00","5,347.30","5,293.00","36200JMA5","US36200JMA50","-","United States","-","USD","4.68","5.25","1.00","Mar 15, 2036","5.50","3.47","-","5.25","3.47","5.25","USD","Mar 01, 2006","Mar 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,353.69","0.00","5,353.69","5,566.00","3620AAF37","US3620AAF378","-","United States","-","USD","6.34","5.40","1.00","Mar 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,357.56","0.00","5,357.56","5,847.00","3140X75R6","US3140X75R64","-","United States","-","USD","3.24","5.30","1.00","Aug 01, 2035","2.50","3.02","-","5.30","3.02","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,377.09","0.00","5,377.09","5,524.00","3140E7JG6","US3140E7JG61","-","United States","-","USD","1.57","4.66","1.00","Nov 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,381.15","0.00","5,381.15","5,349.00","3128KLAK3","US3128KLAK32","-","United States","-","USD","3.39","5.36","1.00","Feb 01, 2037","5.50","3.40","-","5.36","3.40","5.36","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,381.51","0.00","5,381.51","5,243.00","31411CC58","US31411CC582","-","United States","-","USD","3.09","5.16","1.00","Oct 01, 2036","6.00","3.13","-","5.16","3.13","5.16","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,386.45","0.00","5,386.45","6,122.00","3138WMSG7","US3138WMSG72","-","United States","-","USD","5.51","5.43","1.00","May 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","May 01, 2013","May 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,409.69","0.00","5,409.69","5,760.00","3132GJLT4","US3132GJLT42","-","United States","-","USD","6.51","5.37","1.00","Sep 01, 2041","4.00","4.55","-","5.37","4.55","5.37","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,420.37","0.00","5,420.37","5,725.00","3138X3VX7","US3138X3VX70","-","United States","-","USD","4.94","5.65","1.00","Sep 01, 2043","4.50","4.66","-","5.65","4.66","5.65","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,426.95","0.00","5,426.95","5,251.00","36295HU24","US36295HU247","-","United States","-","USD","3.56","5.17","1.00","Jan 15, 2038","6.00","3.79","-","5.17","3.79","5.17","USD","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,427.25","0.00","5,427.25","5,626.00","3129393F6","US3129393F67","-","United States","-","USD","6.47","5.36","1.00","Mar 01, 2040","4.50","4.29","-","5.36","4.29","5.36","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,436.06","0.00","5,436.06","5,796.00","3138E4UU3","US3138E4UU32","-","United States","-","USD","4.76","5.38","1.00","Jan 01, 2042","4.00","4.55","-","5.38","4.55","5.38","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,440.50","0.00","5,440.50","5,304.00","31415TK33","US31415TK333","-","United States","-","USD","3.56","5.30","1.00","Oct 01, 2038","6.00","3.61","-","5.30","3.61","5.30","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,459.76","0.00","5,459.76","6,200.00","36179FQ65","US36179FQ658","-","United States","-","USD","6.83","5.56","1.00","Jul 15, 2043","3.00","4.79","-","5.56","4.79","5.56","USD","Jul 01, 2013","Jul 01, 2013"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5,460.85","0.00","5,460.85","5,674.00","3131XB3K3","US3131XB3K33","-","United States","-","USD","1.88","5.02","1.00","Apr 01, 2031","3.00","1.83","-","5.02","1.83","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,478.03","0.00","5,478.03","6,226.00","3138WV3Q2","US3138WV3Q24","-","United States","-","USD","5.51","5.43","1.00","Jun 01, 2043","3.00","5.05","-","5.43","5.05","5.43","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,479.47","0.00","5,479.47","5,519.00","36200MWK5","US36200MWK51","-","United States","-","USD","5.66","5.32","1.00","Sep 15, 2033","5.00","2.46","-","5.32","2.46","5.32","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,484.06","0.00","5,484.06","5,922.00","3138WFJL1","US3138WFJL18","-","United States","-","USD","5.59","5.46","1.00","Aug 01, 2045","4.00","5.14","-","5.46","5.14","5.46","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,487.95","0.00","5,487.95","5,595.00","312939HY0","US312939HY08","-","United States","-","USD","6.09","5.53","1.00","Feb 01, 2040","5.00","3.90","-","5.53","3.90","5.53","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,488.08","0.00","5,488.08","5,638.00","3138WFYS9","US3138WFYS95","-","United States","-","USD","1.57","4.66","1.00","Nov 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,488.78","0.00","5,488.78","5,442.00","31292HN91","US31292HN913","-","United States","-","USD","3.89","5.62","1.00","Mar 01, 2032","6.00","2.08","-","5.62","2.08","5.62","USD","Mar 01, 2002","Mar 01, 2002"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5,489.00","0.00","5,489.00","5,576.00","3128MDTZ6","US3128MDTZ65","-","United States","-","USD","3.97","4.61","1.00","Jun 01, 2028","2.50","0.72","-","4.61","0.72","4.61","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,491.62","0.00","5,491.62","5,799.00","36176RRQ7","US36176RRQ73","-","United States","-","USD","6.34","5.71","1.00","Sep 15, 2041","4.50","4.54","-","5.71","4.54","5.71","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,496.51","0.00","5,496.51","5,709.00","3128MJPV6","US3128MJPV67","-","United States","-","USD","6.47","5.37","1.00","Feb 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","Feb 01, 2011","Feb 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,501.62","0.00","5,501.62","5,478.00","3128KRJV7","US3128KRJV75","-","United States","-","USD","5.03","5.37","1.00","Jun 01, 2036","5.50","2.67","-","5.37","2.67","5.37","USD","Dec 01, 2006","Dec 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,504.08","0.00","5,504.08","5,494.00","36200FNY0","US36200FNY06","-","United States","-","USD","4.68","5.46","1.00","Apr 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,511.25","0.00","5,511.25","5,620.00","3138X67G4","US3138X67G46","-","United States","-","USD","0.75","4.96","1.00","Sep 01, 2028","2.50","0.75","-","4.96","0.75","4.96","USD","Sep 01, 2013","Sep 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,531.25","0.00","5,531.25","5,603.00","3128MJCR9","US3128MJCR92","-","United States","-","USD","6.09","5.47","1.00","Sep 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,532.66","0.00","5,532.66","5,830.00","3138XY7E8","US3138XY7E83","-","United States","-","USD","5.07","5.58","1.00","Jul 01, 2044","4.50","4.76","-","5.58","4.76","5.58","USD","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,533.34","0.00","5,533.34","5,700.00","3620A56D6","US3620A56D69","-","United States","-","USD","6.34","5.23","1.00","Jun 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Jun 01, 2009","Jun 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,546.37","0.00","5,546.37","6,050.00","3132XYSD0","US3132XYSD01","-","United States","-","USD","6.51","5.53","1.00","May 01, 2048","4.00","5.58","-","5.53","5.58","5.53","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,552.05","0.00","5,552.05","5,477.00","31402RH28","US31402RH281","-","United States","-","USD","2.37","5.40","1.00","Dec 01, 2032","6.00","2.40","-","5.40","2.40","5.40","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,554.84","0.00","5,554.84","5,859.00","3138WJB31","US3138WJB318","-","United States","-","USD","5.15","5.60","1.00","Oct 01, 2046","4.50","4.78","-","5.60","4.78","5.60","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,559.27","0.00","5,559.27","5,633.00","31307AB27","US31307AB273","-","United States","-","USD","3.89","5.97","1.00","Jan 01, 2028","3.00","0.43","-","5.97","0.43","5.97","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,559.41","0.00","5,559.41","5,656.00","31418V5T5","US31418V5T55","-","United States","-","USD","4.26","5.41","1.00","Jun 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,565.93","0.00","5,565.93","5,653.00","31307LJ58","US31307LJ588","-","United States","-","USD","1.13","4.85","1.00","Nov 01, 2029","3.50","1.12","-","4.85","1.12","4.85","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,566.69","0.00","5,566.69","5,539.00","31402DML1","US31402DML19","-","United States","-","USD","2.63","5.79","1.00","Oct 01, 2034","6.00","2.63","-","5.79","2.63","5.79","USD","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,575.55","0.00","5,575.55","6,445.00","3140EW6J9","US3140EW6J97","-","United States","-","USD","6.33","5.38","1.00","Feb 01, 2046","3.00","5.81","-","5.38","5.81","5.38","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,576.90","0.00","5,576.90","5,514.00","36296KPH9","US36296KPH94","-","United States","-","USD","4.68","5.26","1.00","Jul 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,579.54","0.00","5,579.54","5,902.00","3140FSQN6","US3140FSQN68","-","United States","-","USD","5.46","5.60","1.00","Mar 01, 2047","4.50","5.03","-","5.60","5.03","5.60","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,580.41","0.00","5,580.41","5,678.00","31418TUV7","US31418TUV78","B7MB7X1","United States","-","USD","4.26","5.41","1.00","Jun 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,585.11","0.00","5,585.11","5,781.00","3138EHAX0","US3138EHAX05","-","United States","-","USD","2.97","5.65","1.00","Jun 01, 2038","4.50","2.91","-","5.65","2.91","5.65","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,596.00","0.00","5,596.00","5,787.00","312938A78","US312938A787","-","United States","-","USD","6.47","5.35","1.00","Dec 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,600.50","0.00","5,600.50","5,767.00","31418PXR1","US31418PXR18","-","United States","-","USD","4.24","5.70","1.00","May 01, 2040","5.00","4.15","-","5.70","4.15","5.70","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,606.99","0.00","5,606.99","5,610.00","31385XJ57","US31385XJ571","-","United States","-","USD","2.35","5.49","1.00","Jul 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Jul 01, 2003","Jul 01, 2003"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,610.85","0.00","5,610.85","5,722.00","31307FH61","US31307FH618","-","United States","-","USD","3.96","4.67","1.00","Dec 01, 2028","2.00","0.72","-","4.67","0.72","4.67","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,615.12","0.00","5,615.12","5,979.00","3132GF5U7","US3132GF5U74","-","United States","-","USD","6.51","5.37","1.00","Aug 01, 2041","4.00","4.55","-","5.37","4.55","5.37","USD","Aug 01, 2011","Aug 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,629.13","0.00","5,629.13","5,747.00","31307L6M5","US31307L6M57","-","United States","-","USD","3.89","4.72","1.00","Mar 01, 2030","3.00","1.19","-","4.72","1.19","4.72","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,630.38","0.00","5,630.38","5,643.00","31414CJK5","US31414CJK53","-","United States","-","USD","3.60","5.56","1.00","Mar 01, 2038","5.50","3.61","-","5.56","3.61","5.56","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,641.01","0.00","5,641.01","5,399.00","31292H4V3","US31292H4V35","-","United States","-","USD","2.10","4.38","1.00","Oct 01, 2033","7.00","1.67","-","4.38","1.67","4.38","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,647.57","0.00","5,647.57","5,629.00","31410G4H3","US31410G4H33","-","United States","-","USD","2.93","5.37","1.00","Jan 01, 2037","5.50","2.95","-","5.37","2.95","5.37","USD","Mar 01, 2008","Mar 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,672.79","0.00","5,672.79","5,762.00","31307EFR0","US31307EFR09","-","United States","-","USD","3.97","4.61","1.00","Sep 01, 2028","2.50","0.72","-","4.61","0.72","4.61","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,673.77","0.00","5,673.77","5,541.00","31412XX33","US31412XX335","-","United States","-","USD","3.34","5.30","1.00","Jul 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,686.41","0.00","5,686.41","5,676.00","36201YL53","US36201YL538","-","United States","-","USD","4.68","5.46","1.00","Jan 15, 2034","5.50","2.41","-","5.46","2.41","5.46","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,687.76","0.00","5,687.76","5,669.00","31406PAP4","US31406PAP45","-","United States","-","USD","2.93","5.37","1.00","Mar 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Mar 01, 2005","Mar 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,691.34","0.00","5,691.34","5,847.00","31418BRZ1","US31418BRZ12","-","United States","-","USD","1.57","4.66","1.00","Jun 01, 2030","3.00","1.55","-","4.66","1.55","4.66","USD","May 01, 2015","May 01, 2015"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","5,697.65","0.00","5,697.65","6,230.00","36179VKN9","US36179VKN90","-","United States","-","USD","5.78","5.58","1.00","Apr 20, 2050","4.00","5.50","-","5.58","5.50","5.58","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,704.79","0.00","5,704.79","6,335.00","36176X2L2","US36176X2L28","-","United States","-","USD","7.47","5.75","1.00","Oct 15, 2041","3.50","4.54","-","5.75","4.54","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,716.86","0.00","5,716.86","5,934.00","31418WGZ7","US31418WGZ77","-","United States","-","USD","4.37","5.36","1.00","Jul 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,730.09","0.00","5,730.09","6,053.00","31417VYG2","US31417VYG21","-","United States","-","USD","4.12","5.34","1.00","Feb 01, 2040","4.00","4.00","-","5.34","4.00","5.34","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,733.33","0.00","5,733.33","5,851.00","3138WCPC1","US3138WCPC14","-","United States","-","USD","1.22","4.57","1.00","Aug 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,734.92","0.00","5,734.92","6,044.00","31418CEJ9","US31418CEJ99","-","United States","-","USD","5.18","5.58","1.00","Dec 01, 2046","4.50","4.79","-","5.58","4.79","5.58","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,735.51","0.00","5,735.51","6,124.00","36176SNE6","US36176SNE62","-","United States","-","USD","7.12","5.43","1.00","Jan 15, 2042","4.00","4.57","-","5.43","4.57","5.43","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,742.14","0.00","5,742.14","5,855.00","3138W9U40","US3138W9U407","-","United States","-","USD","0.75","4.96","1.00","Sep 01, 2028","2.50","0.75","-","4.96","0.75","4.96","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,744.69","0.00","5,744.69","5,946.00","3138YNFX0","US3138YNFX08","-","United States","-","USD","1.55","4.69","1.00","Jun 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,749.60","0.00","5,749.60","5,867.00","3138WDY21","US3138WDY214","-","United States","-","USD","1.22","4.57","1.00","Jan 01, 2030","3.00","1.21","-","4.57","1.21","4.57","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,752.69","0.00","5,752.69","5,818.00","31410FVM4","US31410FVM49","-","United States","-","USD","2.97","5.36","1.00","Oct 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Dec 01, 2006","Dec 01, 2006"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,755.97","0.00","5,755.97","5,982.00","31307NC77","US31307NC779","-","United States","-","USD","3.97","5.05","1.00","Jun 01, 2030","2.50","1.49","-","5.05","1.49","5.05","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,764.71","0.00","5,764.71","5,754.00","36200EBW0","US36200EBW03","-","United States","-","USD","4.68","5.46","1.00","Apr 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Apr 01, 2003","Apr 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,772.03","0.00","5,772.03","6,536.00","36183BCF3","US36183BCF31","-","United States","-","USD","7.47","5.87","1.00","Sep 15, 2044","3.50","5.05","-","5.87","5.05","5.87","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,785.44","0.00","5,785.44","6,111.00","31417Q5R1","US31417Q5R18","-","United States","-","USD","4.12","5.34","1.00","Nov 01, 2039","4.00","4.00","-","5.34","4.00","5.34","USD","Oct 01, 2009","Oct 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,787.77","0.00","5,787.77","6,104.00","36179NLF3","US36179NLF32","-","United States","-","USD","6.34","5.63","1.00","Aug 20, 2043","4.50","4.69","-","5.63","4.69","5.63","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,801.50","0.00","5,801.50","5,999.00","312937BJ3","US312937BJ39","B8QB5H4","United States","-","USD","6.47","5.35","1.00","Nov 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,804.87","0.00","5,804.87","5,870.00","36200JJE1","US36200JJE10","-","United States","-","USD","5.66","5.39","1.00","Dec 15, 2035","5.00","3.09","-","5.39","3.09","5.39","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,807.64","0.00","5,807.64","5,774.00","31297CLL2","US31297CLL27","-","United States","-","USD","3.89","5.83","1.00","Jul 01, 2034","6.00","2.71","-","5.83","2.71","5.83","USD","Jul 01, 2004","Jul 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,808.52","0.00","5,808.52","5,585.00","36292LFA7","US36292LFA70","-","United States","-","USD","3.56","4.92","1.00","Jun 15, 2036","6.00","3.50","-","4.92","3.50","4.92","USD","Jun 01, 2006","Jun 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,808.63","0.00","5,808.63","6,596.00","36177Y2P0","US36177Y2P04","-","United States","-","USD","6.83","5.56","1.00","Mar 15, 2043","3.00","4.79","-","5.56","4.79","5.56","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,809.82","0.00","5,809.82","6,634.00","3132JA6X8","US3132JA6X83","-","United States","-","USD","7.10","5.64","1.00","Jun 01, 2043","3.00","4.83","-","5.64","4.83","5.64","USD","Jun 01, 2013","Jun 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,816.79","0.00","5,816.79","5,976.00","3128K7MY1","US3128K7MY17","-","United States","-","USD","2.94","5.45","1.00","Aug 01, 2035","4.50","2.89","-","5.45","2.89","5.45","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,828.30","0.00","5,828.30","5,766.00","31406ST29","US31406ST293","-","United States","-","USD","2.91","5.62","1.00","Feb 01, 2035","6.00","2.92","-","5.62","2.92","5.62","USD","Feb 01, 2005","Feb 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,828.60","0.00","5,828.60","6,155.00","3620AM3F7","US3620AM3F78","-","United States","-","USD","6.34","5.71","1.00","Apr 15, 2041","4.50","4.54","-","5.71","4.54","5.71","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.02","0.00","0.02","0.00","31374F6S3","US31374F6S38","-","United States","-","USD","0.12","5.37","1.00","Dec 01, 2026","8.50","0.12","-","5.37","0.12","5.37","USD","Dec 01, 1996","Dec 01, 1996"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.07","0.00","0.07","0.00","31283G5H6","US31283G5H66","-","United States","-","USD","2.10","4.38","1.00","Dec 01, 2026","7.00","1.67","-","4.38","1.67","4.38","USD","Dec 01, 1997","Dec 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.08","0.00","0.08","0.00","31335GPV1","US31335GPV13","-","United States","-","USD","2.72","7.88","1.00","Oct 01, 2026","8.00","1.32","-","7.88","1.32","7.88","USD","Oct 01, 1996","Oct 01, 1996"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","31374GBN6","US31374GBN60","-","United States","-","USD","0.20","-5.00","1.00","Feb 01, 2027","7.00","0.24","-","-5.00","0.24","-5.00","USD","Jan 01, 1997","Jan 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.19","0.00","0.19","0.00","31292GRC2","US31292GRC23","-","United States","-","USD","2.72","7.88","1.00","Nov 01, 2026","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1996","Nov 01, 1996"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.26","0.00","0.26","0.00","31335GP66","US31335GP669","-","United States","-","USD","2.72","7.88","1.00","Nov 01, 2026","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1996","Nov 01, 1996"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","31335GQE8","US31335GQE88","-","United States","-","USD","1.58","6.46","1.00","Dec 01, 2026","7.50","1.44","-","6.46","1.44","6.46","USD","Dec 01, 1996","Dec 01, 1996"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","31335GPU3","US31335GPU30","-","United States","-","USD","1.58","6.46","1.00","Oct 01, 2026","7.50","1.44","-","6.46","1.44","6.46","USD","Oct 01, 1996","Oct 01, 1996"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.79","0.00","0.79","1.00","36205KY89","US36205KY895","-","United States","-","USD","1.34","7.14","1.00","Jan 15, 2027","8.50","1.33","-","7.14","1.33","7.14","USD","Jan 01, 1997","Jan 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.83","0.00","0.83","1.00","31283GX44","US31283GX442","-","United States","-","USD","2.10","4.38","1.00","Apr 01, 2027","7.00","1.67","-","4.38","1.67","4.38","USD","Apr 01, 1997","Apr 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.92","0.00","0.92","1.00","31374TAT6","US31374TAT60","-","United States","-","USD","0.18","4.09","1.00","Jun 01, 2028","8.00","0.18","-","4.09","0.18","4.09","USD","Jun 01, 1998","Jun 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","2.00","31283GZR1","US31283GZR19","-","United States","-","USD","1.58","6.46","1.00","Aug 01, 2027","7.50","1.44","-","6.46","1.44","6.46","USD","Jul 01, 1997","Jul 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.85","0.00","1.85","2.00","31292GR24","US31292GR247","-","United States","-","USD","2.72","7.88","1.00","Mar 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Mar 01, 1997","Mar 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.01","0.00","2.01","2.00","31293PMN2","US31293PMN23","-","United States","-","USD","2.90","4.82","1.00","May 01, 2029","6.50","1.78","-","4.82","1.78","4.82","USD","Apr 01, 1999","Apr 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.13","0.00","2.13","2.00","31292GR65","US31292GR650","B1S9HZ9","United States","-","USD","1.58","6.46","1.00","Apr 01, 2027","7.50","1.44","-","6.46","1.44","6.46","USD","Apr 01, 1997","Apr 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.24","0.00","2.24","2.00","31374GSG3","US31374GSG37","-","United States","-","USD","0.37","-0.24","1.00","Nov 01, 2027","6.50","0.41","-","-0.24","0.41","-0.24","USD","Oct 01, 1997","Oct 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.46","0.00","2.46","2.00","31292GRZ1","US31292GRZ18","-","United States","-","USD","2.10","4.38","1.00","Mar 01, 2027","7.00","1.67","-","4.38","1.67","4.38","USD","Mar 01, 1997","Mar 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.78","0.00","2.78","3.00","31292GU38","US31292GU381","-","United States","-","USD","3.89","5.62","1.00","Feb 01, 2028","6.00","2.08","-","5.62","2.08","5.62","USD","Feb 01, 1998","Feb 01, 1998"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.83","0.00","2.83","3.00","3138ASXQ0","US3138ASXQ08","-","United States","-","USD","0.19","4.36","1.00","Oct 01, 2026","3.00","0.19","-","4.36","0.19","4.36","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","3.00","31292HD50","US31292HD500","-","United States","-","USD","1.58","6.46","1.00","Jul 01, 2030","7.50","1.44","-","6.46","1.44","6.46","USD","Jul 01, 2000","Jul 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.00","0.00","3.00","3.00","31380G5H8","US31380G5H86","-","United States","-","USD","0.65","2.78","1.00","Aug 01, 2028","6.50","0.74","-","2.78","0.74","2.78","USD","Aug 01, 1998","Aug 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.26","0.00","3.26","3.00","31292GTF3","US31292GTF36","-","United States","-","USD","1.58","6.46","1.00","Sep 01, 2027","7.50","1.44","-","6.46","1.44","6.46","USD","Sep 01, 1997","Sep 01, 1997"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.28","0.00","3.28","3.00","31283GZC4","US31283GZC40","-","United States","-","USD","1.58","6.46","1.00","Jun 01, 2027","7.50","1.44","-","6.46","1.44","6.46","USD","Jun 01, 1997","Jun 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.31","0.00","3.31","3.00","36225AZP8","US36225AZP82","-","United States","-","USD","1.33","7.90","1.00","Dec 15, 2027","8.00","1.30","-","7.90","1.30","7.90","USD","Mar 01, 1998","Mar 01, 1998"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.46","0.00","3.46","3.00","3128MFYU6","US3128MFYU61","-","United States","-","USD","1.10","5.05","1.00","Nov 01, 2033","4.00","1.09","-","5.05","1.09","5.05","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.64","0.00","3.64","4.00","31382F5L9","US31382F5L96","-","United States","-","USD","0.26","3.21","1.00","Jan 01, 2029","6.00","0.26","-","3.21","0.26","3.21","USD","Jan 01, 1999","Jan 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.76","0.00","3.76","4.00","31292GVZ6","US31292GVZ61","-","United States","-","USD","2.10","4.38","1.00","Jul 01, 2028","7.00","1.67","-","4.38","1.67","4.38","USD","Jul 01, 1998","Jul 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.79","0.00","3.79","4.00","31292GRQ1","US31292GRQ19","-","United States","-","USD","2.10","4.38","1.00","Jan 01, 2027","7.00","1.67","-","4.38","1.67","4.38","USD","Jan 01, 1997","Jan 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.06","0.00","4.06","4.00","36210AMT1","US36210AMT15","-","United States","-","USD","2.71","5.52","1.00","Aug 15, 2028","6.50","1.79","-","5.52","1.79","5.52","USD","Aug 01, 1998","Aug 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.27","0.00","4.27","4.00","31371F3Z3","US31371F3Z38","-","United States","-","USD","0.30","4.61","1.00","Aug 01, 2027","8.00","0.31","-","4.61","0.31","4.61","USD","Jul 01, 1997","Jul 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.50","0.00","4.50","4.00","31380WD76","US31380WD767","-","United States","-","USD","0.73","2.80","1.00","Nov 01, 2028","6.50","0.81","-","2.80","0.81","2.80","USD","Nov 01, 1998","Nov 01, 1998"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","5.00","3128MDDW0","US3128MDDW09","-","United States","-","USD","3.89","4.41","1.00","Jan 01, 2027","3.00","0.16","-","4.41","0.16","4.41","USD","Apr 01, 2012","Apr 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.60","0.00","4.60","5.00","36208UHZ3","US36208UHZ30","-","United States","-","USD","2.17","5.90","1.00","Dec 15, 2027","7.00","1.60","-","5.90","1.60","5.90","USD","Dec 01, 1997","Dec 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.62","0.00","4.62","5.00","36208PNX2","US36208PNX23","-","United States","-","USD","2.17","5.90","1.00","Apr 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Apr 01, 1998","Apr 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","5.00","36208TZX1","US36208TZX17","-","United States","-","USD","2.17","5.90","1.00","Feb 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Feb 01, 1998","Feb 01, 1998"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.81","0.00","4.81","5.00","3138ELAR4","US3138ELAR49","-","United States","-","USD","0.19","5.36","1.00","Dec 01, 2026","3.50","0.19","-","5.36","0.19","5.36","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.40","0.00","5.40","5.00","36208VUH6","US36208VUH67","-","United States","-","USD","2.17","5.90","1.00","Nov 15, 2027","7.00","1.60","-","5.90","1.60","5.90","USD","Nov 01, 1997","Nov 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.42","0.00","5.42","5.00","36209DBD5","US36209DBD57","-","United States","-","USD","2.17","5.90","1.00","Aug 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Aug 01, 1998","Aug 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.83","0.00","5.83","6.00","31283GYD3","US31283GYD32","-","United States","-","USD","2.72","7.88","1.00","May 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Apr 01, 1997","Apr 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","6.00","36207KU57","US36207KU576","-","United States","-","USD","2.17","5.90","1.00","Aug 15, 2029","7.00","1.60","-","5.90","1.60","5.90","USD","Aug 01, 1999","Aug 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.88","0.00","5.88","6.00","36225AUH1","US36225AUH12","-","United States","-","USD","2.17","5.90","1.00","Jun 15, 2027","7.00","1.60","-","5.90","1.60","5.90","USD","Jun 01, 1997","Jun 01, 1997"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","6.00","36225BBD9","US36225BBD91","-","United States","-","USD","1.50","6.47","1.00","Dec 15, 2028","7.50","1.32","-","6.47","1.32","6.47","USD","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.02","0.00","6.02","6.00","31292GT22","US31292GT227","-","United States","-","USD","2.72","7.88","1.00","Nov 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1997","Nov 01, 1997"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6.13","0.00","6.13","6.00","36225AT34","US36225AT340","-","United States","-","USD","2.17","5.90","1.00","May 15, 2027","7.00","1.60","-","5.90","1.60","5.90","USD","May 01, 1997","May 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","6.00","31292GV52","US31292GV520","-","United States","-","USD","1.58","6.46","1.00","Jul 01, 2028","7.50","1.44","-","6.46","1.44","6.46","USD","Jul 01, 1998","Jul 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.51","0.00","6.51","6.00","31365EJ20","US31365EJ201","-","United States","-","USD","0.21","4.70","1.00","Apr 01, 2027","7.50","0.22","-","4.70","0.22","4.70","USD","Mar 01, 1997","Mar 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.63","0.00","6.63","6.00","31379JGY6","US31379JGY64","-","United States","-","USD","0.35","-4.05","1.00","Dec 01, 2027","7.00","0.42","-","-4.05","0.42","-4.05","USD","Mar 01, 1998","Mar 01, 1998"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6.76","0.00","6.76","7.00","36225BDX3","US36225BDX38","-","United States","-","USD","1.50","6.47","1.00","Sep 15, 2028","7.50","1.32","-","6.47","1.32","6.47","USD","Apr 01, 1999","Apr 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","7.00","31292GTG1","US31292GTG19","-","United States","-","USD","2.72","7.88","1.00","Sep 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Sep 01, 1997","Sep 01, 1997"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.38","0.00","7.38","7.00","31283HC94","US31283HC949","-","United States","-","USD","1.58","6.46","1.00","Nov 01, 2028","7.50","1.44","-","6.46","1.44","6.46","USD","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.45","0.00","7.45","7.00","31371GDB3","US31371GDB32","-","United States","-","USD","0.42","5.19","1.00","Nov 01, 2027","7.50","0.43","-","5.19","0.43","5.19","USD","Oct 01, 1997","Oct 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.67","0.00","7.67","8.00","31371F7C0","US31371F7C07","-","United States","-","USD","0.39","5.31","1.00","Sep 01, 2027","7.50","0.40","-","5.31","0.40","5.31","USD","Aug 01, 1997","Aug 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7.71","0.00","7.71","8.00","36210AN94","US36210AN949","-","United States","-","USD","2.71","5.52","1.00","Sep 15, 2028","6.50","1.79","-","5.52","1.79","5.52","USD","Sep 01, 1998","Sep 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","8.00","31294B6N0","US31294B6N08","-","United States","-","USD","2.10","4.38","1.00","Jan 01, 2030","7.00","1.67","-","4.38","1.67","4.38","USD","Jan 01, 2000","Jan 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","8.00","31371GEF3","US31371GEF37","-","United States","-","USD","0.42","0.38","1.00","Nov 01, 2027","6.50","0.45","-","0.38","0.45","0.38","USD","Oct 01, 1997","Oct 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","8.00","36201MQQ8","US36201MQQ86","-","United States","-","USD","2.71","5.52","1.00","Oct 15, 2032","6.50","1.79","-","5.52","1.79","5.52","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","9.00","31380WEJ9","US31380WEJ99","-","United States","-","USD","0.63","2.53","1.00","Nov 01, 2028","6.50","0.69","-","2.53","0.69","2.53","USD","Nov 01, 1998","Nov 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","9.00","36208VVN2","US36208VVN27","-","United States","-","USD","2.17","5.90","1.00","Dec 15, 2027","7.00","1.60","-","5.90","1.60","5.90","USD","Dec 01, 1997","Dec 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.81","0.00","9.81","10.00","31382LCF1","US31382LCF13","-","United States","-","USD","0.87","3.57","1.00","Feb 01, 2029","6.50","0.93","-","3.57","0.93","3.57","USD","Feb 01, 1999","Feb 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.94","0.00","9.94","10.00","31292GSN7","US31292GSN78","-","United States","-","USD","2.72","7.88","1.00","Jun 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Jun 01, 1997","Jun 01, 1997"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","11.00","31283HJB2","US31283HJB24","-","United States","-","USD","1.58","6.46","1.00","Jan 01, 2031","7.50","1.44","-","6.46","1.44","6.46","USD","Dec 01, 2000","Dec 01, 2000"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.33","0.00","11.33","11.00","31283G4J3","US31283G4J32","-","United States","-","USD","2.10","4.38","1.00","Dec 01, 2027","7.00","1.67","-","4.38","1.67","4.38","USD","Nov 01, 1997","Nov 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.34","0.00","11.34","11.00","31379XCD5","US31379XCD57","-","United States","-","USD","0.34","-3.75","1.00","Jul 01, 2028","7.00","0.44","-","-3.75","0.44","-3.75","USD","Jul 01, 1998","Jul 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.42","0.00","11.42","11.00","31374T2L2","US31374T2L22","-","United States","-","USD","0.93","3.73","1.00","Apr 01, 2029","6.50","0.98","-","3.73","0.98","3.73","USD","Sep 01, 1999","Sep 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.71","0.00","11.71","11.00","31380KVP2","US31380KVP29","-","United States","-","USD","0.58","2.25","1.00","Nov 01, 2028","6.50","0.65","-","2.25","0.65","2.25","USD","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.76","0.00","11.76","12.00","31386EBE7","US31386EBE77","-","United States","-","USD","0.76","6.66","1.00","Oct 01, 2030","9.00","0.78","-","6.66","0.78","6.66","USD","Oct 01, 2000","Oct 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.98","0.00","11.98","12.00","31292G6Q4","US31292G6Q40","-","United States","-","USD","2.72","7.88","1.00","Oct 01, 2029","8.00","1.32","-","7.88","1.32","7.88","USD","Oct 01, 1999","Oct 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12.22","0.00","12.22","12.00","3140J9BB6","US3140J9BB61","-","United States","-","USD","0.15","4.52","1.00","Aug 01, 2027","4.00","0.15","-","4.52","0.15","4.52","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","12.00","31292HD68","US31292HD682","-","United States","-","USD","2.72","7.88","1.00","Jul 01, 2030","8.00","1.32","-","7.88","1.32","7.88","USD","Jul 01, 2000","Jul 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.59","0.00","12.59","12.00","31292HDN1","US31292HDN17","-","United States","-","USD","1.58","6.46","1.00","Jun 01, 2030","7.50","1.44","-","6.46","1.44","6.46","USD","Jun 01, 2000","Jun 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13.06","0.00","13.06","13.00","36208V4F9","US36208V4F94","-","United States","-","USD","2.71","5.52","1.00","Mar 15, 2028","6.50","1.79","-","5.52","1.79","5.52","USD","Mar 01, 1998","Mar 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.57","0.00","13.57","13.00","31292HCX0","US31292HCX08","-","United States","-","USD","2.10","4.38","1.00","May 01, 2030","7.00","1.67","-","4.38","1.67","4.38","USD","May 01, 2000","May 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.66","0.00","13.66","13.00","31292G2K1","US31292G2K16","-","United States","-","USD","2.10","4.38","1.00","Jun 01, 2029","7.00","1.67","-","4.38","1.67","4.38","USD","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.88","0.00","13.88","14.00","31386WP93","US31386WP933","-","United States","-","USD","1.76","5.75","1.00","Apr 01, 2031","6.00","1.77","-","5.75","1.77","5.75","USD","Mar 01, 2001","Mar 01, 2001"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","14.00","3138EQKA9","US3138EQKA90","-","United States","-","USD","0.89","4.83","1.00","Feb 01, 2029","4.00","0.89","-","4.83","0.89","4.83","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","14.00","31287MRT9","US31287MRT98","-","United States","-","USD","5.03","5.34","1.00","Jan 01, 2032","5.50","2.30","-","5.34","2.30","5.34","USD","Jan 01, 2002","Jan 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14.22","0.00","14.22","14.00","36225AUD0","US36225AUD08","-","United States","-","USD","1.50","6.47","1.00","Jun 15, 2027","7.50","1.32","-","6.47","1.32","6.47","USD","Jun 01, 1997","Jun 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14.55","0.00","14.55","14.00","36210BBC8","US36210BBC81","-","United States","-","USD","2.71","5.52","1.00","Mar 15, 2029","6.50","1.79","-","5.52","1.79","5.52","USD","Mar 01, 1999","Mar 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.60","0.00","14.60","14.00","31292HAL8","US31292HAL87","-","United States","-","USD","2.72","7.88","1.00","Jan 01, 2030","8.00","1.32","-","7.88","1.32","7.88","USD","Jan 01, 2000","Jan 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.91","0.00","14.91","15.00","31384WEY2","US31384WEY21","-","United States","-","USD","1.30","6.67","1.00","Dec 01, 2030","7.50","1.31","-","6.67","1.31","6.67","USD","Jan 01, 2001","Jan 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","15.00","31383LUF0","US31383LUF02","-","United States","-","USD","0.99","3.91","1.00","Jul 01, 2029","6.50","1.05","-","3.91","1.05","3.91","USD","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.75","0.00","15.75","15.00","31371HTB4","US31371HTB41","-","United States","-","USD","1.00","2.87","1.00","Aug 01, 2029","7.00","1.10","-","2.87","1.10","2.87","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","15.90","0.00","15.90","16.00","36225BEA2","US36225BEA26","-","United States","-","USD","2.71","5.52","1.00","May 15, 2029","6.50","1.79","-","5.52","1.79","5.52","USD","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","16.00","31374TXD6","US31374TXD61","-","United States","-","USD","0.67","5.82","1.00","Aug 01, 2029","8.00","0.68","-","5.82","0.68","5.82","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.19","0.00","16.19","16.00","36202DHL8","US36202DHL82","-","United States","-","USD","1.35","5.81","1.00","Jun 20, 2030","8.00","1.35","-","5.81","1.35","5.81","USD","Jun 01, 2000","Jun 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","16.00","36208QRW8","US36208QRW86","-","United States","-","USD","2.17","5.90","1.00","Aug 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Aug 01, 1998","Aug 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.31","0.00","16.31","16.00","31382GJ57","US31382GJ573","-","United States","-","USD","0.86","3.56","1.00","Feb 01, 2029","6.50","0.92","-","3.56","0.92","3.56","USD","Feb 01, 1999","Feb 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16.55","0.00","16.55","16.00","36201TFV4","US36201TFV44","-","United States","-","USD","3.56","5.21","1.00","Jan 15, 2033","6.00","2.22","-","5.21","2.22","5.21","USD","Jan 01, 2003","Jan 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.58","0.00","16.58","16.00","31292HFU3","US31292HFU32","-","United States","-","USD","1.58","6.46","1.00","Oct 01, 2030","7.50","1.44","-","6.46","1.44","6.46","USD","Oct 01, 2000","Oct 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.59","0.00","16.59","16.00","31293A6A1","US31293A6A15","-","United States","-","USD","2.90","4.82","1.00","Sep 01, 2028","6.50","1.78","-","4.82","1.78","4.82","USD","Sep 01, 1998","Sep 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","16.00","31283G5P8","US31283G5P82","-","United States","-","USD","1.58","6.46","1.00","Dec 01, 2027","7.50","1.44","-","6.46","1.44","6.46","USD","Jan 01, 1998","Jan 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.93","0.00","16.93","17.00","31283HGE9","US31283HGE99","-","United States","-","USD","1.58","6.46","1.00","Dec 01, 2029","7.50","1.44","-","6.46","1.44","6.46","USD","Jan 01, 2000","Jan 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","17.00","31298MUU9","US31298MUU97","-","United States","-","USD","2.90","4.82","1.00","May 01, 2031","6.50","1.78","-","4.82","1.78","4.82","USD","May 01, 2001","May 01, 2001"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","18.00","36202C3X9","US36202C3X96","-","United States","-","USD","3.56","5.35","1.00","Jul 20, 2028","6.00","2.28","-","5.35","2.28","5.35","USD","Jul 01, 1998","Jul 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","18.26","0.00","18.26","18.00","36203NDY1","US36203NDY13","-","United States","-","USD","1.50","6.47","1.00","Oct 15, 2027","7.50","1.32","-","6.47","1.32","6.47","USD","Oct 01, 1997","Oct 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","18.00","31384VQL9","US31384VQL98","-","United States","-","USD","1.15","3.34","1.00","Feb 01, 2030","7.00","1.24","-","3.34","1.24","3.34","USD","Jan 01, 2000","Jan 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.75","0.00","18.75","19.00","31383QGD0","US31383QGD07","-","United States","-","USD","0.81","6.76","1.00","Aug 01, 2029","7.50","0.81","-","6.76","0.81","6.76","USD","Aug 01, 1999","Aug 01, 1999"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","18.90","0.00","18.90","19.00","36225BGW2","US36225BGW28","-","United States","-","USD","2.17","5.90","1.00","Nov 15, 2029","7.00","1.60","-","5.90","1.60","5.90","USD","Nov 01, 1999","Nov 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","18.94","0.00","18.94","19.00","31292GUW4","US31292GUW40","-","United States","-","USD","1.58","6.46","1.00","Mar 01, 2028","7.50","1.44","-","6.46","1.44","6.46","USD","Mar 01, 1998","Mar 01, 1998"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","19.04","0.00","19.04","19.00","36225BNE4","US36225BNE47","-","United States","-","USD","1.34","7.14","1.00","Apr 15, 2031","8.50","1.33","-","7.14","1.33","7.14","USD","May 01, 2001","May 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","19.16","0.00","19.16","19.00","31292HHG2","US31292HHG20","-","United States","-","USD","2.90","4.82","1.00","Jan 01, 2031","6.50","1.78","-","4.82","1.78","4.82","USD","Jan 01, 2001","Jan 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.29","0.00","19.29","19.00","31380TDG3","US31380TDG31","-","United States","-","USD","1.03","5.50","1.00","Feb 01, 2029","6.00","1.03","-","5.50","1.03","5.50","USD","Feb 01, 1999","Feb 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19.93","0.00","19.93","20.00","3138ATFL9","US3138ATFL95","-","United States","-","USD","0.19","5.36","1.00","Oct 01, 2026","3.50","0.19","-","5.36","0.19","5.36","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","20.00","36208CHG5","US36208CHG50","-","United States","-","USD","2.71","5.52","1.00","Sep 15, 2028","6.50","1.79","-","5.52","1.79","5.52","USD","Sep 01, 1998","Sep 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.07","0.00","20.07","20.00","31283HJ71","US31283HJ712","-","United States","-","USD","1.58","6.46","1.00","Feb 01, 2031","7.50","1.44","-","6.46","1.44","6.46","USD","Feb 01, 2001","Feb 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20.38","0.00","20.38","20.00","36208QVQ6","US36208QVQ62","-","United States","-","USD","2.17","5.90","1.00","Dec 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.45","0.00","20.45","20.00","31379D7G8","US31379D7G84","-","United States","-","USD","0.58","2.06","1.00","Feb 01, 2028","6.50","0.62","-","2.06","0.62","2.06","USD","Feb 01, 1998","Feb 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20.92","0.00","20.92","21.00","36206JCT9","US36206JCT97","-","United States","-","USD","2.17","5.90","1.00","Dec 15, 2027","7.00","1.60","-","5.90","1.60","5.90","USD","Dec 01, 1997","Dec 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.07","0.00","21.07","22.00","31407G6C7","US31407G6C73","-","United States","-","USD","2.87","5.85","1.00","Aug 01, 2035","5.00","2.82","-","5.85","2.82","5.85","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21.26","0.00","21.26","21.00","36225A2J8","US36225A2J82","-","United States","-","USD","2.17","5.90","1.00","Apr 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Apr 01, 1998","Apr 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22.12","0.00","22.12","22.00","36211GTX1","US36211GTX15","-","United States","-","USD","2.71","5.52","1.00","Jun 15, 2029","6.50","1.79","-","5.52","1.79","5.52","USD","Jun 01, 1999","Jun 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","22.00","31292UX34","US31292UX345","-","United States","-","USD","3.89","5.62","1.00","Jun 01, 2028","6.00","2.08","-","5.62","2.08","5.62","USD","Jun 01, 1998","Jun 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","22.41","0.00","22.41","22.00","31292HCY8","US31292HCY80","-","United States","-","USD","1.58","6.46","1.00","May 01, 2030","7.50","1.44","-","6.46","1.44","6.46","USD","May 01, 2000","May 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22.45","0.00","22.45","22.00","31384VV58","US31384VV581","-","United States","-","USD","0.75","1.47","1.00","Feb 01, 2030","7.00","0.83","-","1.47","0.83","1.47","USD","May 01, 2000","May 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","22.00","36210UXD0","US36210UXD08","-","United States","-","USD","3.56","5.21","1.00","Apr 15, 2029","6.00","2.22","-","5.21","2.22","5.21","USD","Apr 01, 1999","Apr 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","23.00","36210APZ4","US36210APZ48","-","United States","-","USD","2.17","5.90","1.00","Sep 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Sep 01, 1998","Sep 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","23.00","31402XER3","US31402XER35","-","United States","-","USD","2.32","5.40","1.00","Jul 01, 2033","6.50","2.36","-","5.40","2.36","5.40","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","23.98","0.00","23.98","24.00","36209CUG9","US36209CUG94","-","United States","-","USD","2.71","5.52","1.00","Apr 15, 2028","6.50","1.79","-","5.52","1.79","5.52","USD","Apr 01, 1998","Apr 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","24.00","36208HSK3","US36208HSK31","-","United States","-","USD","1.50","6.47","1.00","Oct 15, 2027","7.50","1.32","-","6.47","1.32","6.47","USD","Oct 01, 1997","Oct 01, 1997"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","24.57","0.00","24.57","24.00","36225BTU2","US36225BTU25","-","United States","-","USD","2.71","5.52","1.00","Dec 15, 2029","6.50","1.79","-","5.52","1.79","5.52","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.66","0.00","24.66","24.00","31386STW7","US31386STW79","-","United States","-","USD","0.62","2.37","1.00","Jan 01, 2031","6.50","0.67","-","2.37","0.67","2.37","USD","Feb 01, 2001","Feb 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","24.00","31292GRY4","US31292GRY43","-","United States","-","USD","2.90","4.82","1.00","Mar 01, 2027","6.50","1.78","-","4.82","1.78","4.82","USD","Mar 01, 1997","Mar 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","25.00","31391FKJ6","US31391FKJ65","-","United States","-","USD","1.46","7.07","1.00","Oct 01, 2032","7.50","1.45","-","7.07","1.45","7.07","USD","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","24.84","0.00","24.84","24.00","36210NAX7","US36210NAX75","-","United States","-","USD","2.17","5.90","1.00","Apr 15, 2029","7.00","1.60","-","5.90","1.60","5.90","USD","Apr 01, 1999","Apr 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","25.00","0.00","25.00","24.00","31293TFQ5","US31293TFQ58","-","United States","-","USD","2.90","4.82","1.00","Jul 01, 2029","6.50","1.78","-","4.82","1.78","4.82","USD","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","26.17","0.00","26.17","25.00","31287NG85","US31287NG857","-","United States","-","USD","2.90","4.82","1.00","Jan 01, 2032","6.50","1.78","-","4.82","1.78","4.82","USD","Jan 01, 2002","Jan 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.33","0.00","26.33","26.00","31371KSD4","US31371KSD45","-","United States","-","USD","1.46","7.07","1.00","Jul 01, 2032","7.50","1.45","-","7.07","1.45","7.07","USD","Jun 01, 2002","Jun 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","26.75","0.00","26.75","26.00","36208FKC3","US36208FKC31","-","United States","-","USD","1.50","6.47","1.00","Dec 15, 2027","7.50","1.32","-","6.47","1.32","6.47","USD","Dec 01, 1997","Dec 01, 1997"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","27.00","36225AWL0","US36225AWL06","-","United States","-","USD","2.17","5.90","1.00","Oct 15, 2027","7.00","1.60","-","5.90","1.60","5.90","USD","Oct 01, 1997","Oct 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28.09","0.00","28.09","28.00","36208FAH3","US36208FAH38","-","United States","-","USD","1.50","6.47","1.00","Jan 15, 2028","7.50","1.32","-","6.47","1.32","6.47","USD","Jan 01, 1998","Jan 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.15","0.00","28.15","28.00","31379AM36","US31379AM360","-","United States","-","USD","0.48","5.22","1.00","Jan 01, 2028","7.50","0.50","-","5.22","0.50","5.22","USD","Jan 01, 1998","Jan 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.24","0.00","28.24","28.00","31412MDX3","US31412MDX39","-","United States","-","USD","3.33","5.51","1.00","Dec 01, 2037","6.00","3.35","-","5.51","3.35","5.51","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","28.00","31401HUE0","US31401HUE07","-","United States","-","USD","1.46","7.07","1.00","Jun 01, 2033","7.50","1.45","-","7.07","1.45","7.07","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.87","0.00","28.87","28.00","31371GN63","US31371GN636","-","United States","-","USD","0.61","2.30","1.00","Apr 01, 2028","6.50","0.66","-","2.30","0.66","2.30","USD","Mar 01, 1998","Mar 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","29.27","0.00","29.27","29.00","31292HAK0","US31292HAK05","-","United States","-","USD","1.58","6.46","1.00","Jan 01, 2030","7.50","1.44","-","6.46","1.44","6.46","USD","Jan 01, 2000","Jan 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","29.45","0.00","29.45","29.00","362169UF9","US362169UF91","-","United States","-","USD","1.33","7.90","1.00","Oct 15, 2029","8.00","1.30","-","7.90","1.30","7.90","USD","Oct 01, 1999","Oct 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","29.82","0.00","29.82","29.00","31287RP94","US31287RP941","-","United States","-","USD","2.90","4.82","1.00","Apr 01, 2032","6.50","1.78","-","4.82","1.78","4.82","USD","Apr 01, 2002","Apr 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.22","0.00","30.22","29.00","31287P5L3","US31287P5L39","-","United States","-","USD","2.90","4.82","1.00","Mar 01, 2032","6.50","1.78","-","4.82","1.78","4.82","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30.84","0.00","30.84","30.00","31371JFZ2","US31371JFZ21","-","United States","-","USD","1.22","5.56","1.00","Apr 01, 2030","8.00","1.27","-","5.56","1.27","5.56","USD","Mar 01, 2000","Mar 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","32.11","0.00","32.11","32.00","36210GAF1","US36210GAF19","-","United States","-","USD","2.17","5.90","1.00","Aug 15, 2029","7.00","1.60","-","5.90","1.60","5.90","USD","Aug 01, 1999","Aug 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32.52","0.00","32.52","31.00","31389AR62","US31389AR624","-","United States","-","USD","1.89","4.80","1.00","Nov 01, 2031","7.00","2.02","-","4.80","2.02","4.80","USD","Nov 01, 2001","Nov 01, 2001"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","32.55","0.00","32.55","32.00","36225BHZ4","US36225BHZ40","-","United States","-","USD","3.56","5.21","1.00","Jul 15, 2029","6.00","2.22","-","5.21","2.22","5.21","USD","Mar 01, 2000","Mar 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","32.94","0.00","32.94","32.00","31292HAV6","US31292HAV69","-","United States","-","USD","2.10","4.38","1.00","Feb 01, 2030","7.00","1.67","-","4.38","1.67","4.38","USD","Feb 01, 2000","Feb 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32.97","0.00","32.97","32.00","31385HQ88","US31385HQ884","-","United States","-","USD","1.02","3.97","1.00","May 01, 2030","6.50","1.07","-","3.97","1.07","3.97","USD","Jun 01, 2001","Jun 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","33.04","0.00","33.04","32.00","31292GTN6","US31292GTN69","-","United States","-","USD","2.10","4.38","1.00","Oct 01, 2027","7.00","1.67","-","4.38","1.67","4.38","USD","Oct 01, 1997","Oct 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","34.13","0.00","34.13","33.00","31292GTT3","US31292GTT30","-","United States","-","USD","2.10","4.38","1.00","Nov 01, 2027","7.00","1.67","-","4.38","1.67","4.38","USD","Nov 01, 1997","Nov 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","34.20","0.00","34.20","34.00","36210QZD7","US36210QZD77","-","United States","-","USD","2.71","5.52","1.00","Apr 15, 2029","6.50","1.79","-","5.52","1.79","5.52","USD","Apr 01, 1999","Apr 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34.70","0.00","34.70","34.00","31384WKZ2","US31384WKZ22","-","United States","-","USD","1.47","4.76","1.00","May 01, 2031","6.50","1.53","-","4.76","1.53","4.76","USD","Apr 01, 2001","Apr 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","34.00","36208YJB6","US36208YJB65","-","United States","-","USD","2.17","5.90","1.00","Aug 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Aug 01, 1998","Aug 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","34.00","36213CBP4","US36213CBP41","-","United States","-","USD","2.71","5.52","1.00","Jun 15, 2031","6.50","1.79","-","5.52","1.79","5.52","USD","Jun 01, 2001","Jun 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","36.06","0.00","36.06","36.00","31292HBA1","US31292HBA14","-","United States","-","USD","1.58","6.46","1.00","Mar 01, 2030","7.50","1.44","-","6.46","1.44","6.46","USD","Mar 01, 2000","Mar 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","36.44","0.00","36.44","36.00","36210RW22","US36210RW225","-","United States","-","USD","1.50","6.47","1.00","Nov 15, 2029","7.50","1.32","-","6.47","1.32","6.47","USD","Nov 01, 1999","Nov 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36.54","0.00","36.54","35.00","31384AGR3","US31384AGR32","-","United States","-","USD","1.07","3.10","1.00","Jan 01, 2030","7.00","1.16","-","3.10","1.16","3.10","USD","Dec 01, 1999","Dec 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.04","0.00","37.04","36.00","31368HKZ5","US31368HKZ54","-","United States","-","USD","1.62","4.91","1.00","Apr 01, 2031","6.50","1.67","-","4.91","1.67","4.91","USD","Mar 01, 2001","Mar 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","37.18","0.00","37.18","37.00","31293EME7","US31293EME76","-","United States","-","USD","3.89","5.62","1.00","Dec 01, 2028","6.00","2.08","-","5.62","2.08","5.62","USD","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.59","0.00","37.59","36.00","31378DVG2","US31378DVG23","-","United States","-","USD","0.49","-0.97","1.00","Nov 01, 2027","7.00","0.58","-","-0.97","0.58","-0.97","USD","Nov 01, 1997","Nov 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","37.72","0.00","37.72","37.00","36201AY77","US36201AY770","-","United States","-","USD","3.56","5.21","1.00","Oct 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.81","0.00","37.81","38.00","31400HMV2","US31400HMV23","-","United States","-","USD","2.46","5.84","1.00","Mar 01, 2033","6.00","2.44","-","5.84","2.44","5.84","USD","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","38.11","0.00","38.11","38.00","31292GVT0","US31292GVT02","-","United States","-","USD","3.89","5.62","1.00","Jun 01, 2028","6.00","2.08","-","5.62","2.08","5.62","USD","Jun 01, 1998","Jun 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","38.62","0.00","38.62","38.00","31292GXT8","US31292GXT83","-","United States","-","USD","3.89","5.62","1.00","Dec 01, 2028","6.00","2.08","-","5.62","2.08","5.62","USD","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39.07","0.00","39.07","38.00","31283HEK7","US31283HEK77","-","United States","-","USD","2.90","4.82","1.00","Jun 01, 2029","6.50","1.78","-","4.82","1.78","4.82","USD","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39.83","0.00","39.83","40.00","31371HLT3","US31371HLT31","-","United States","-","USD","0.99","5.34","1.00","May 01, 2029","6.00","1.00","-","5.34","1.00","5.34","USD","Apr 01, 1999","Apr 01, 1999"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","40.32","0.00","40.32","40.00","36225A2B5","US36225A2B56","-","United States","-","USD","3.56","5.21","1.00","Apr 15, 2028","6.00","2.22","-","5.21","2.22","5.21","USD","Apr 01, 1998","Apr 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","40.35","0.00","40.35","40.00","36209VM50","US36209VM501","-","United States","-","USD","3.56","5.21","1.00","Dec 15, 2028","6.00","2.22","-","5.21","2.22","5.21","USD","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40.56","0.00","40.56","40.00","31380Q5T0","US31380Q5T08","-","United States","-","USD","0.98","3.83","1.00","Nov 01, 2028","6.50","1.02","-","3.83","1.02","3.83","USD","Nov 01, 1998","Nov 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","40.85","0.00","40.85","40.00","36207LFU7","US36207LFU70","-","United States","-","USD","1.50","6.47","1.00","Dec 15, 2030","7.50","1.32","-","6.47","1.32","6.47","USD","Dec 01, 2000","Dec 01, 2000"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.22","0.00","41.22","41.00","36202DC74","US36202DC745","-","United States","-","USD","3.56","5.35","1.00","Aug 20, 2029","6.00","2.28","-","5.35","2.28","5.35","USD","Aug 01, 1999","Aug 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","41.48","0.00","41.48","41.00","36210PUD4","US36210PUD40","-","United States","-","USD","2.71","5.52","1.00","Feb 15, 2029","6.50","1.79","-","5.52","1.79","5.52","USD","Feb 01, 1999","Feb 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","42.47","0.00","42.47","42.00","36210AZJ9","US36210AZJ95","-","United States","-","USD","2.71","5.52","1.00","Jan 15, 2029","6.50","1.79","-","5.52","1.79","5.52","USD","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.59","0.00","42.59","41.00","31374TKM0","US31374TKM08","-","United States","-","USD","0.59","0.26","1.00","Jan 01, 2029","7.00","0.69","-","0.26","0.69","0.26","USD","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","42.74","0.00","42.74","41.00","31292G4U7","US31292G4U79","-","United States","-","USD","2.90","4.82","1.00","Jul 01, 2029","6.50","1.78","-","4.82","1.78","4.82","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","43.33","0.00","43.33","43.00","36291YYB7","US36291YYB72","-","United States","-","USD","4.68","5.58","1.00","Jun 15, 2035","5.50","3.15","-","5.58","3.15","5.58","USD","Jun 01, 2005","Jun 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","43.85","0.00","43.85","43.00","36213C6C9","US36213C6C95","-","United States","-","USD","2.17","5.90","1.00","Sep 15, 2031","7.00","1.60","-","5.90","1.60","5.90","USD","Sep 01, 2001","Sep 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","44.77","0.00","44.77","43.00","31292G2S4","US31292G2S42","B02YK65","United States","-","USD","2.90","4.82","1.00","Jun 01, 2029","6.50","1.78","-","4.82","1.78","4.82","USD","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45.05","0.00","45.05","43.00","31410WR83","US31410WR838","-","United States","-","USD","3.19","5.15","1.00","Sep 01, 2037","6.50","3.29","-","5.15","3.29","5.15","USD","Sep 01, 2007","Sep 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45.18","0.00","45.18","45.00","31380WKC7","US31380WKC72","-","United States","-","USD","0.82","4.72","1.00","Dec 01, 2028","5.50","0.83","-","4.72","0.83","4.72","USD","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","45.00","31296WDQ7","US31296WDQ78","-","United States","-","USD","3.89","5.33","1.00","Oct 01, 2031","6.00","1.88","-","5.33","1.88","5.33","USD","Mar 01, 2004","Mar 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","46.04","0.00","46.04","46.00","36290YYT9","US36290YYT99","-","United States","-","USD","4.68","5.46","1.00","Dec 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Dec 01, 2003","Dec 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","46.54","0.00","46.54","45.00","31293BAK2","US31293BAK26","-","United States","-","USD","2.90","4.82","1.00","Oct 01, 2028","6.50","1.78","-","4.82","1.78","4.82","USD","Sep 01, 1998","Sep 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","47.52","0.00","47.52","45.00","31298EW50","US31298EW504","-","United States","-","USD","2.10","4.38","1.00","Dec 01, 2030","7.00","1.67","-","4.38","1.67","4.38","USD","Dec 01, 2000","Dec 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","47.83","0.00","47.83","47.00","31292HEE0","US31292HEE09","-","United States","-","USD","1.58","6.46","1.00","Aug 01, 2030","7.50","1.44","-","6.46","1.44","6.46","USD","Aug 01, 2000","Aug 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","48.03","0.00","48.03","47.00","36210YYC3","US36210YYC38","-","United States","-","USD","2.71","5.52","1.00","Mar 15, 2029","6.50","1.79","-","5.52","1.79","5.52","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48.28","0.00","48.28","47.00","31384LWE0","US31384LWE00","-","United States","-","USD","1.19","4.34","1.00","Nov 01, 2029","6.50","1.25","-","4.34","1.25","4.34","USD","Dec 01, 1999","Dec 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","48.42","0.00","48.42","48.00","31292HM84","US31292HM840","-","United States","-","USD","5.03","5.34","1.00","Nov 01, 2031","5.50","2.30","-","5.34","2.30","5.34","USD","Nov 01, 2001","Nov 01, 2001"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","48.73","0.00","48.73","48.00","36225A7K0","US36225A7K01","-","United States","-","USD","2.17","5.90","1.00","Nov 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Nov 01, 1998","Nov 01, 1998"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.26","0.00","49.26","48.00","36202DDC2","US36202DDC20","-","United States","-","USD","1.35","5.81","1.00","Aug 20, 2029","8.00","1.35","-","5.81","1.35","5.81","USD","Aug 01, 1999","Aug 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49.38","0.00","49.38","47.00","31386FF67","US31386FF673","-","United States","-","USD","1.53","4.21","1.00","Dec 01, 2030","7.00","1.61","-","4.21","1.61","4.21","USD","Nov 01, 2000","Nov 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","49.44","0.00","49.44","48.00","31292HAA2","US31292HAA23","-","United States","-","USD","1.27","6.32","1.00","Dec 01, 2029","8.00","1.30","-","6.32","1.30","6.32","USD","Dec 01, 1999","Dec 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","50.12","0.00","50.12","49.00","31292GZZ2","US31292GZZ26","B90W5G9","United States","-","USD","2.90","4.82","1.00","May 01, 2029","6.50","1.78","-","4.82","1.78","4.82","USD","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50.23","0.00","50.23","49.00","31378TQU2","US31378TQU24","-","United States","-","USD","0.65","3.48","1.00","Mar 01, 2028","6.00","0.68","-","3.48","0.68","3.48","USD","Mar 01, 1998","Mar 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","49.00","31298NMX0","US31298NMX02","-","United States","-","USD","2.10","4.38","1.00","May 01, 2031","7.00","1.67","-","4.38","1.67","4.38","USD","May 01, 2001","May 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","51.77","0.00","51.77","50.00","31283HS71","US31283HS713","-","United States","-","USD","2.90","4.82","1.00","Aug 01, 2032","6.50","1.78","-","4.82","1.78","4.82","USD","Jul 01, 2002","Jul 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","51.82","0.00","51.82","50.00","31292G5V4","US31292G5V44","-","United States","-","USD","2.10","4.38","1.00","Sep 01, 2029","7.00","1.67","-","4.38","1.67","4.38","USD","Sep 01, 1999","Sep 01, 1999"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","52.04","0.00","52.04","51.00","36225A7H7","US36225A7H71","-","United States","-","USD","2.17","5.90","1.00","Nov 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Nov 01, 1998","Nov 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","52.42","0.00","52.42","51.00","31293PGW9","US31293PGW95","-","United States","-","USD","2.90","4.82","1.00","Apr 01, 2029","6.50","1.78","-","4.82","1.78","4.82","USD","Apr 01, 1999","Apr 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52.64","0.00","52.64","51.00","31380Q5K9","US31380Q5K98","-","United States","-","USD","0.83","3.42","1.00","Nov 01, 2028","6.50","0.88","-","3.42","0.88","3.42","USD","Nov 01, 1998","Nov 01, 1998"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.54","0.00","53.54","53.00","36202C5C3","US36202C5C32","-","United States","-","USD","3.56","5.35","1.00","Sep 20, 2028","6.00","2.28","-","5.35","2.28","5.35","USD","Sep 01, 1998","Sep 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","53.67","0.00","53.67","54.00","3128K8NP7","US3128K8NP73","-","United States","-","USD","6.09","5.47","1.00","Nov 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","53.89","0.00","53.89","54.00","31292HK45","US31292HK455","-","United States","-","USD","5.03","5.34","1.00","Jul 01, 2031","5.50","2.30","-","5.34","2.30","5.34","USD","Jul 01, 2001","Jul 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","53.94","0.00","53.94","53.00","36209FPK9","US36209FPK92","-","United States","-","USD","2.17","5.90","1.00","May 15, 2029","7.00","1.60","-","5.90","1.60","5.90","USD","May 01, 1999","May 01, 1999"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","54.32","0.00","54.32","53.00","36225BKS6","US36225BKS69","-","United States","-","USD","1.34","7.14","1.00","Jul 15, 2030","8.50","1.33","-","7.14","1.33","7.14","USD","Aug 01, 2000","Aug 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.62","0.00","54.62","52.00","31390NTA0","US31390NTA09","-","United States","-","USD","1.67","4.45","1.00","Jul 01, 2032","7.00","1.75","-","4.45","1.75","4.45","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.71","0.00","54.71","55.00","31414C3P1","US31414C3P19","-","United States","-","USD","3.70","5.33","1.00","Apr 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Mar 01, 2008","Mar 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","55.03","0.00","55.03","53.00","3128KYNT2","US3128KYNT25","-","United States","-","USD","3.89","5.18","1.00","Oct 01, 2037","6.00","3.37","-","5.18","3.37","5.18","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55.09","0.00","55.09","53.00","31383LHX6","US31383LHX64","-","United States","-","USD","1.23","3.54","1.00","Aug 01, 2029","7.00","1.31","-","3.54","1.31","3.54","USD","Aug 01, 1999","Aug 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55.17","0.00","55.17","55.00","31374TH85","US31374TH858","-","United States","-","USD","0.86","5.33","1.00","Dec 01, 2028","6.00","0.86","-","5.33","0.86","5.33","USD","Nov 01, 1998","Nov 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","55.54","0.00","55.54","55.00","36207XBK7","US36207XBK72","-","United States","-","USD","1.33","7.90","1.00","Feb 15, 2027","8.00","1.30","-","7.90","1.30","7.90","USD","Feb 01, 1997","Feb 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55.56","0.00","55.56","55.00","31374TL80","US31374TL801","-","United States","-","USD","0.88","5.34","1.00","Feb 01, 2029","6.00","0.89","-","5.34","0.89","5.34","USD","Jan 01, 1999","Jan 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","57.10","0.00","57.10","55.00","31287QPV7","US31287QPV76","-","United States","-","USD","2.90","4.82","1.00","Mar 01, 2032","6.50","1.78","-","4.82","1.78","4.82","USD","Mar 01, 2002","Mar 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","57.35","0.00","57.35","56.00","36208WDV2","US36208WDV28","-","United States","-","USD","2.17","5.90","1.00","Jun 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Jun 01, 1998","Jun 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","57.43","0.00","57.43","56.00","36209NXR8","US36209NXR87","-","United States","-","USD","2.17","5.90","1.00","Oct 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Oct 01, 1998","Oct 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","57.60","0.00","57.60","57.00","36206F5Q1","US36206F5Q14","-","United States","-","USD","2.17","5.90","1.00","Mar 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Mar 01, 1998","Mar 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","60.00","31293TGY7","US31293TGY73","-","United States","-","USD","3.89","5.62","1.00","Jul 01, 2029","6.00","2.08","-","5.62","2.08","5.62","USD","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","60.79","0.00","60.79","58.00","31292GY59","US31292GY599","-","United States","-","USD","2.10","4.38","1.00","Mar 01, 2029","7.00","1.67","-","4.38","1.67","4.38","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61.66","0.00","61.66","62.00","31380LLE6","US31380LLE64","-","United States","-","USD","0.55","5.31","1.00","Oct 01, 2028","5.50","0.55","-","5.31","0.55","5.31","USD","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61.67","0.00","61.67","60.00","31371HAL2","US31371HAL24","-","United States","-","USD","0.78","3.28","1.00","Sep 01, 2028","6.50","0.85","-","3.28","0.85","3.28","USD","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","61.68","0.00","61.68","61.00","36200RUY6","US36200RUY60","-","United States","-","USD","2.71","5.52","1.00","Sep 15, 2031","6.50","1.79","-","5.52","1.79","5.52","USD","Sep 01, 2001","Sep 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61.81","0.00","61.81","60.00","31413DBW6","US31413DBW65","-","United States","-","USD","3.24","5.49","1.00","Jul 01, 2037","6.50","3.32","-","5.49","3.32","5.49","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61.89","0.00","61.89","60.00","31384V4S8","US31384V4S85","-","United States","-","USD","1.47","5.97","1.00","Oct 01, 2030","8.00","1.51","-","5.97","1.51","5.97","USD","Sep 01, 2000","Sep 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62.08","0.00","62.08","62.00","31382F2Q1","US31382F2Q11","-","United States","-","USD","0.59","5.09","1.00","Feb 01, 2029","6.00","0.59","-","5.09","0.59","5.09","USD","Feb 01, 1999","Feb 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","62.42","0.00","62.42","61.00","36210A4T1","US36210A4T15","-","United States","-","USD","3.56","5.21","1.00","Feb 15, 2029","6.00","2.22","-","5.21","2.22","5.21","USD","Feb 01, 1999","Feb 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","62.46","0.00","62.46","61.00","36208V6R1","US36208V6R15","-","United States","-","USD","2.17","5.90","1.00","Apr 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Apr 01, 1998","Apr 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.14","0.00","63.14","62.00","31390MWE0","US31390MWE01","-","United States","-","USD","1.81","5.04","1.00","Jun 01, 2032","6.50","1.86","-","5.04","1.86","5.04","USD","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","63.58","0.00","63.58","62.00","31287XEY8","US31287XEY85","-","United States","-","USD","2.90","4.82","1.00","Aug 01, 2032","6.50","1.78","-","4.82","1.78","4.82","USD","Aug 01, 2002","Aug 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","63.74","0.00","63.74","63.00","36208G3F3","US36208G3F39","-","United States","-","USD","2.17","5.90","1.00","Jun 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Jun 01, 1998","Jun 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","64.68","0.00","64.68","64.00","36213UKW9","US36213UKW98","-","United States","-","USD","1.33","7.90","1.00","Jul 15, 2031","8.00","1.30","-","7.90","1.30","7.90","USD","Jul 01, 2001","Jul 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","64.80","0.00","64.80","64.00","36209W6M9","US36209W6M99","-","United States","-","USD","2.71","5.52","1.00","Sep 15, 2028","6.50","1.79","-","5.52","1.79","5.52","USD","Sep 01, 1998","Sep 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65.00","0.00","65.00","62.00","31371JWB6","US31371JWB69","-","United States","-","USD","1.42","4.03","1.00","Feb 01, 2031","7.00","1.51","-","4.03","1.51","4.03","USD","Jan 01, 2001","Jan 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","64.00","36208L6G7","US36208L6G76","-","United States","-","USD","2.17","5.90","1.00","Jun 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Jun 01, 1998","Jun 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","65.96","0.00","65.96","66.00","36213EPN0","US36213EPN03","-","United States","-","USD","4.68","5.46","1.00","Dec 15, 2031","5.50","2.41","-","5.46","2.41","5.46","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65.97","0.00","65.97","65.00","31382F4H9","US31382F4H93","-","United States","-","USD","0.90","4.16","1.00","Jan 01, 2029","6.00","0.93","-","4.16","0.93","4.16","USD","Jan 01, 1999","Jan 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","66.56","0.00","66.56","65.00","36208YLG2","US36208YLG25","-","United States","-","USD","2.71","5.52","1.00","Sep 15, 2028","6.50","1.79","-","5.52","1.79","5.52","USD","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","66.57","0.00","66.57","65.00","36213DCW6","US36213DCW65","-","United States","-","USD","2.17","5.90","1.00","Oct 15, 2031","7.00","1.60","-","5.90","1.60","5.90","USD","Oct 01, 2001","Oct 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66.76","0.00","66.76","66.00","31385FZ33","US31385FZ335","-","United States","-","USD","1.35","6.71","1.00","Jun 01, 2030","7.50","1.36","-","6.71","1.36","6.71","USD","Jun 01, 2000","Jun 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67.28","0.00","67.28","66.00","31378FFK6","US31378FFK66","-","United States","-","USD","0.42","0.57","1.00","Dec 01, 2027","6.50","0.47","-","0.57","0.47","0.57","USD","Dec 01, 1997","Dec 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","67.63","0.00","67.63","65.00","31293THV2","US31293THV26","-","United States","-","USD","2.10","4.38","1.00","Jul 01, 2029","7.00","1.67","-","4.38","1.67","4.38","USD","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","68.04","0.00","68.04","68.00","31288HEJ5","US31288HEJ59","-","United States","-","USD","5.03","5.34","1.00","Apr 01, 2033","5.50","2.30","-","5.34","2.30","5.34","USD","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","68.17","0.00","68.17","65.00","31292GTJ5","US31292GTJ57","-","United States","-","USD","2.10","4.38","1.00","Sep 01, 2027","7.00","1.67","-","4.38","1.67","4.38","USD","Sep 01, 1997","Sep 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.11","0.00","69.11","69.00","31378UV41","US31378UV411","-","United States","-","USD","0.65","5.19","1.00","Nov 01, 2028","6.00","0.65","-","5.19","0.65","5.19","USD","Nov 01, 1998","Nov 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","69.45","0.00","69.45","68.00","36210HQ96","US36210HQ962","-","United States","-","USD","2.17","5.90","1.00","Nov 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Nov 01, 1998","Nov 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","69.61","0.00","69.61","69.00","31283HUA1","US31283HUA12","2182207","United States","-","USD","3.89","5.62","1.00","Dec 01, 2032","6.00","2.08","-","5.62","2.08","5.62","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.75","0.00","69.75","69.00","31374TGU7","US31374TGU79","-","United States","-","USD","0.84","5.33","1.00","Dec 01, 2028","6.00","0.84","-","5.33","0.84","5.33","USD","Nov 01, 1998","Nov 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","69.92","0.00","69.92","69.00","36210KV69","US36210KV693","-","United States","-","USD","2.17","5.90","1.00","Jun 15, 2029","7.00","1.60","-","5.90","1.60","5.90","USD","Jun 01, 1999","Jun 01, 1999"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.16","0.00","70.16","69.00","36202DRW3","US36202DRW38","-","United States","-","USD","2.71","5.28","1.00","Feb 20, 2032","6.50","1.88","-","5.28","1.88","5.28","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70.66","0.00","70.66","69.00","31374TW39","US31374TW394","-","United States","-","USD","0.98","3.87","1.00","Aug 01, 2029","6.50","1.03","-","3.87","1.03","3.87","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","70.84","0.00","70.84","70.00","36213CJ50","US36213CJ509","-","United States","-","USD","2.17","5.90","1.00","Aug 15, 2031","7.00","1.60","-","5.90","1.60","5.90","USD","Aug 01, 2001","Aug 01, 2001"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.34","0.00","71.34","70.00","36202C5T6","US36202C5T66","-","United States","-","USD","2.71","5.28","1.00","Oct 20, 2028","6.50","1.88","-","5.28","1.88","5.28","USD","Oct 01, 1998","Oct 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","71.63","0.00","71.63","69.00","31292GZF6","US31292GZF61","-","United States","-","USD","2.90","4.82","1.00","Apr 01, 2029","6.50","1.78","-","4.82","1.78","4.82","USD","Apr 01, 1999","Apr 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","72.23","0.00","72.23","70.00","31293CQX5","US31293CQX55","-","United States","-","USD","2.90","4.82","1.00","Oct 01, 2028","6.50","1.78","-","4.82","1.78","4.82","USD","Oct 01, 1998","Oct 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","72.46","0.00","72.46","70.00","31292HJ54","US31292HJ549","-","United States","-","USD","2.90","4.82","1.00","Jun 01, 2031","6.50","1.78","-","4.82","1.78","4.82","USD","Jun 01, 2001","Jun 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","72.73","0.00","72.73","72.00","36208YJK6","US36208YJK64","-","United States","-","USD","1.50","6.47","1.00","Aug 15, 2028","7.50","1.32","-","6.47","1.32","6.47","USD","Aug 01, 1998","Aug 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","72.80","0.00","72.80","71.00","31387EFJ1","US31387EFJ10","-","United States","-","USD","1.60","4.90","1.00","Jul 01, 2031","6.50","1.65","-","4.90","1.65","4.90","USD","Jun 01, 2001","Jun 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","72.86","0.00","72.86","71.00","31292HQC1","US31292HQC15","-","United States","-","USD","2.90","4.82","1.00","May 01, 2032","6.50","1.78","-","4.82","1.78","4.82","USD","May 01, 2002","May 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","73.13","0.00","73.13","72.00","36213EVE3","US36213EVE30","-","United States","-","USD","2.17","5.90","1.00","Feb 15, 2032","7.00","1.60","-","5.90","1.60","5.90","USD","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","73.16","0.00","73.16","72.00","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","73.94","0.00","73.94","71.00","31379V2Q1","US31379V2Q14","-","United States","-","USD","0.65","1.08","1.00","Jul 01, 2028","7.00","0.78","-","1.08","0.78","1.08","USD","Jul 01, 1998","Jul 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","75.49","0.00","75.49","74.00","36213ER81","US36213ER813","-","United States","-","USD","3.56","5.21","1.00","Jan 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Jan 01, 2002","Jan 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","75.58","0.00","75.58","75.00","31376ZMT7","US31376ZMT74","-","United States","-","USD","0.35","4.54","1.00","Jul 01, 2027","7.50","0.36","-","4.54","0.36","4.54","USD","Jul 01, 1997","Jul 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","75.81","0.00","75.81","75.00","31293RYB1","US31293RYB13","-","United States","-","USD","3.89","5.62","1.00","Jun 01, 2029","6.00","2.08","-","5.62","2.08","5.62","USD","Jun 01, 1999","Jun 01, 1999"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.15","0.00","76.15","74.00","36202DBX8","US36202DBX84","-","United States","-","USD","2.71","5.28","1.00","May 20, 2029","6.50","1.88","-","5.28","1.88","5.28","USD","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","76.79","0.00","76.79","77.00","31382F7A1","US31382F7A14","-","United States","-","USD","0.89","5.40","1.00","Feb 01, 2029","6.00","0.90","-","5.40","0.90","5.40","USD","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","77.55","0.00","77.55","77.00","31410VSV3","US31410VSV35","-","United States","-","USD","3.21","5.28","1.00","Nov 01, 2036","5.50","3.24","-","5.28","3.24","5.28","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","78.12","0.00","78.12","79.00","3138EBRE7","US3138EBRE70","-","United States","-","USD","0.42","5.81","1.00","Mar 01, 2027","3.00","0.42","-","5.81","0.42","5.81","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","78.25","0.00","78.25","75.00","31283G3Y1","US31283G3Y18","-","United States","-","USD","2.10","4.38","1.00","Dec 01, 2027","7.00","1.67","-","4.38","1.67","4.38","USD","Nov 01, 1997","Nov 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","78.98","0.00","78.98","78.00","36208YK81","US36208YK816","-","United States","-","USD","2.71","5.52","1.00","Sep 15, 2028","6.50","1.79","-","5.52","1.79","5.52","USD","Sep 01, 1998","Sep 01, 1998"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","79.23","0.00","79.23","79.00","3128MEYY1","US3128MEYY19","-","United States","-","USD","3.89","4.41","1.00","Jul 01, 2028","3.00","0.16","-","4.41","0.16","4.41","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","79.88","0.00","79.88","77.00","31292HN34","US31292HN343","-","United States","-","USD","2.90","4.82","1.00","Mar 01, 2032","6.50","1.78","-","4.82","1.78","4.82","USD","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80.09","0.00","80.09","77.00","31413HYP7","US31413HYP71","-","United States","-","USD","3.23","5.49","1.00","Sep 01, 2037","6.50","3.29","-","5.49","3.29","5.49","USD","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","80.00","31288H7C8","US31288H7C82","-","United States","-","USD","3.89","5.67","1.00","May 01, 2033","6.00","2.36","-","5.67","2.36","5.67","USD","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","80.77","0.00","80.77","78.00","31293THW0","US31293THW09","-","United States","-","USD","2.90","4.82","1.00","Jul 01, 2029","6.50","1.78","-","4.82","1.78","4.82","USD","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","81.36","0.00","81.36","81.00","31292GZB5","US31292GZB57","-","United States","-","USD","5.03","5.34","1.00","Feb 01, 2029","5.50","2.30","-","5.34","2.30","5.34","USD","Feb 01, 1999","Feb 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","82.23","0.00","82.23","80.00","31298PC32","US31298PC320","-","United States","-","USD","2.90","4.82","1.00","Apr 01, 2029","6.50","1.78","-","4.82","1.78","4.82","USD","May 01, 2001","May 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","82.60","0.00","82.60","82.00","31287X6D3","US31287X6D32","-","United States","-","USD","5.03","5.34","1.00","Sep 01, 2032","5.50","2.30","-","5.34","2.30","5.34","USD","Sep 01, 2002","Sep 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","82.62","0.00","82.62","81.00","31371HCR7","US31371HCR75","-","United States","-","USD","0.83","3.44","1.00","Oct 01, 2028","6.50","0.89","-","3.44","0.89","3.44","USD","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","83.09","0.00","83.09","81.00","31408JEA5","US31408JEA51","-","United States","-","USD","3.12","5.31","1.00","May 01, 2036","6.00","3.17","-","5.31","3.17","5.31","USD","May 01, 2006","May 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","83.83","0.00","83.83","81.00","31292GWG7","US31292GWG71","-","United States","-","USD","2.90","4.82","1.00","Sep 01, 2028","6.50","1.78","-","4.82","1.78","4.82","USD","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","83.88","0.00","83.88","84.00","36290RX32","US36290RX324","-","United States","-","USD","4.68","5.46","1.00","Aug 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","84.47","0.00","84.47","85.00","31417AMD8","US31417AMD80","-","United States","-","USD","0.19","4.01","1.00","Nov 01, 2026","2.50","0.19","-","4.01","0.19","4.01","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","84.51","0.00","84.51","84.00","31292GU53","US31292GU530","-","United States","-","USD","3.89","5.62","1.00","Apr 01, 2028","6.00","2.08","-","5.62","2.08","5.62","USD","Apr 01, 1998","Apr 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84.88","0.00","84.88","84.00","31383SPE4","US31383SPE45","-","United States","-","USD","1.27","6.52","1.00","Sep 01, 2029","7.50","1.28","-","6.52","1.28","6.52","USD","Aug 01, 1999","Aug 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","85.09","0.00","85.09","84.00","36209BUM8","US36209BUM89","-","United States","-","USD","2.17","5.90","1.00","Jul 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Jul 01, 1998","Jul 01, 1998"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","85.31","0.00","85.31","84.00","36225BPC6","US36225BPC62","-","United States","-","USD","2.17","5.90","1.00","Jul 15, 2031","7.00","1.60","-","5.90","1.60","5.90","USD","Jul 01, 2001","Jul 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","85.48","0.00","85.48","82.00","31283HAV7","US31283HAV78","-","United States","-","USD","2.10","4.38","1.00","May 01, 2028","7.00","1.67","-","4.38","1.67","4.38","USD","Apr 01, 1998","Apr 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86.30","0.00","86.30","84.00","31371JL44","US31371JL444","-","United States","-","USD","1.34","5.88","1.00","Jun 01, 2030","8.00","1.38","-","5.88","1.38","5.88","USD","May 01, 2000","May 01, 2000"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","86.59","0.00","86.59","87.00","3138E0K99","US3138E0K995","-","United States","-","USD","0.19","4.43","1.00","Jan 01, 2027","3.00","0.19","-","4.43","0.19","4.43","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","87.16","0.00","87.16","86.00","36207V3U8","US36207V3U80","-","United States","-","USD","2.17","5.90","1.00","Jun 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Jun 01, 1998","Jun 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","87.79","0.00","87.79","84.00","31413EB20","US31413EB206","-","United States","-","USD","3.19","5.15","1.00","Aug 01, 2037","6.50","3.29","-","5.15","3.29","5.15","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","88.43","0.00","88.43","87.00","31407SFD9","US31407SFD99","-","United States","-","USD","2.89","5.43","1.00","Jan 01, 2036","6.00","2.94","-","5.43","2.94","5.43","USD","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","88.97","0.00","88.97","88.00","3128K5US9","US3128K5US90","-","United States","-","USD","5.03","5.32","1.00","May 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","May 01, 2005","May 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","89.01","0.00","89.01","86.00","31283HS89","US31283HS895","-","United States","-","USD","2.90","4.82","1.00","Aug 01, 2032","6.50","1.78","-","4.82","1.78","4.82","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89.28","0.00","89.28","88.00","31412V6B9","US31412V6B99","-","United States","-","USD","1.01","3.76","1.00","May 01, 2037","5.50","1.02","-","3.76","1.02","3.76","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89.55","0.00","89.55","86.00","31382K4J4","US31382K4J42","-","United States","-","USD","0.49","-0.94","1.00","Feb 01, 2029","7.00","0.58","-","-0.94","0.58","-0.94","USD","Feb 01, 1999","Feb 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","89.59","0.00","89.59","86.00","36296TUY7","US36296TUY71","-","United States","-","USD","3.56","5.07","1.00","Nov 15, 2038","6.00","4.08","-","5.07","4.08","5.07","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","90.07","0.00","90.07","88.00","31368HK85","US31368HK859","-","United States","-","USD","1.87","5.13","1.00","Feb 01, 2032","6.50","1.92","-","5.13","1.92","5.13","USD","Jan 01, 2002","Jan 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","90.34","0.00","90.34","88.00","31292VT37","US31292VT374","-","United States","-","USD","2.90","4.82","1.00","Jun 01, 2028","6.50","1.78","-","4.82","1.78","4.82","USD","Jun 01, 1998","Jun 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92.07","0.00","92.07","93.00","31406QJM0","US31406QJM06","-","United States","-","USD","2.94","5.92","1.00","Apr 01, 2035","5.50","2.92","-","5.92","2.92","5.92","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92.24","0.00","92.24","90.00","31402CPR7","US31402CPR78","-","United States","-","USD","2.30","5.32","1.00","Sep 01, 2033","6.50","2.35","-","5.32","2.35","5.32","USD","Dec 01, 2003","Dec 01, 2003"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","92.88","0.00","92.88","93.00","3128MMPL1","US3128MMPL15","-","United States","-","USD","0.36","4.38","1.00","Feb 01, 2027","3.50","0.36","-","4.38","0.36","4.38","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92.92","0.00","92.92","91.00","31390J3M1","US31390J3M19","-","United States","-","USD","1.81","5.04","1.00","Jun 01, 2032","6.50","1.86","-","5.04","1.86","5.04","USD","Jun 01, 2002","Jun 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92.99","0.00","92.99","89.00","31371GMS6","US31371GMS65","-","United States","-","USD","0.51","-0.80","1.00","Mar 01, 2028","7.00","0.59","-","-0.80","0.59","-0.80","USD","Feb 01, 1998","Feb 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","93.56","0.00","93.56","90.00","31386SWP8","US31386SWP81","-","United States","-","USD","1.13","3.44","1.00","Mar 01, 2031","6.50","1.18","-","3.44","1.18","3.44","USD","Mar 01, 2001","Mar 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","93.85","0.00","93.85","92.00","31382SE72","US31382SE728","-","United States","-","USD","0.86","3.50","1.00","Mar 01, 2029","6.50","0.91","-","3.50","0.91","3.50","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","94.38","0.00","94.38","93.00","31374TVZ9","US31374TVZ91","-","United States","-","USD","0.85","5.31","1.00","Jul 01, 2029","7.50","0.88","-","5.31","0.88","5.31","USD","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","94.61","0.00","94.61","93.00","31380UTP3","US31380UTP39","-","United States","-","USD","0.72","3.78","1.00","Dec 01, 2028","6.00","0.75","-","3.78","0.75","3.78","USD","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","94.66","0.00","94.66","94.00","31296NMW4","US31296NMW47","-","United States","-","USD","5.03","5.34","1.00","Oct 01, 2033","5.50","2.30","-","5.34","2.30","5.34","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","94.88","0.00","94.88","94.00","31412BFS6","US31412BFS60","-","United States","-","USD","3.21","5.28","1.00","Dec 01, 2036","5.50","3.24","-","5.28","3.24","5.28","USD","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","95.24","0.00","95.24","92.00","31292GVB9","US31292GVB93","-","United States","-","USD","2.90","4.82","1.00","May 01, 2028","6.50","1.78","-","4.82","1.78","4.82","USD","May 01, 1998","May 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","95.31","0.00","95.31","94.00","31384WDT4","US31384WDT45","-","United States","-","USD","1.62","6.43","1.00","Jan 01, 2031","7.50","1.64","-","6.43","1.64","6.43","USD","Jan 01, 2001","Jan 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","95.35","0.00","95.35","95.00","31287PCP6","US31287PCP62","-","United States","-","USD","3.89","5.62","1.00","Feb 01, 2032","6.00","2.08","-","5.62","2.08","5.62","USD","Feb 01, 2002","Feb 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","95.51","0.00","95.51","94.00","36212VTV1","US36212VTV17","-","United States","-","USD","2.71","5.52","1.00","Jul 15, 2031","6.50","1.79","-","5.52","1.79","5.52","USD","Jul 01, 2001","Jul 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","95.87","0.00","95.87","93.00","31390UW93","US31390UW935","-","United States","-","USD","1.81","5.04","1.00","Aug 01, 2032","6.50","1.86","-","5.04","1.86","5.04","USD","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","97.43","0.00","97.43","98.00","3128KQM45","US3128KQM456","-","United States","-","USD","3.37","5.66","1.00","May 01, 2037","5.50","3.36","-","5.66","3.36","5.66","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","97.99","0.00","97.99","96.00","31374TGV5","US31374TGV52","-","United States","-","USD","0.86","3.52","1.00","Dec 01, 2028","6.50","0.91","-","3.52","0.91","3.52","USD","Nov 01, 1998","Nov 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","98.70","0.00","98.70","98.00","3128L3PU4","US3128L3PU44","-","United States","-","USD","3.08","5.90","1.00","Sep 01, 2037","6.00","3.07","-","5.90","3.07","5.90","USD","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","99.32","0.00","99.32","98.00","3128KJEL2","US3128KJEL23","-","United States","-","USD","3.17","5.26","1.00","Dec 01, 2036","5.50","3.20","-","5.26","3.20","5.26","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","99.35","0.00","99.35","99.00","31412NA89","US31412NA896","-","United States","-","USD","3.64","5.35","1.00","Aug 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","99.53","0.00","99.53","97.00","31383EYX3","US31383EYX39","-","United States","-","USD","0.58","2.09","1.00","Jul 01, 2029","6.50","0.62","-","2.09","0.62","2.09","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","100.64","0.00","100.64","99.00","36211YSR6","US36211YSR61","-","United States","-","USD","1.33","7.90","1.00","Feb 15, 2030","8.00","1.30","-","7.90","1.30","7.90","USD","Feb 01, 2000","Feb 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","101.37","0.00","101.37","99.00","31385JJD1","US31385JJD19","-","United States","-","USD","1.81","5.04","1.00","Jul 01, 2032","6.50","1.86","-","5.04","1.86","5.04","USD","Jun 01, 2002","Jun 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","101.52","0.00","101.52","99.00","31384WNM8","US31384WNM81","-","United States","-","USD","1.56","5.72","1.00","Jun 01, 2031","7.50","1.60","-","5.72","1.60","5.72","USD","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","101.53","0.00","101.53","102.00","31400CCG7","US31400CCG78","-","United States","-","USD","2.35","5.49","1.00","Feb 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Jan 01, 2003","Jan 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","102.11","0.00","102.11","100.00","36200RDC3","US36200RDC34","-","United States","-","USD","2.71","5.52","1.00","Jun 15, 2032","6.50","1.79","-","5.52","1.79","5.52","USD","Jun 01, 2002","Jun 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","102.24","0.00","102.24","104.00","31402Q3E9","US31402Q3E90","-","United States","-","USD","2.45","5.35","1.00","Nov 01, 2028","4.50","2.42","-","5.35","2.42","5.35","USD","Feb 01, 2005","Feb 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","102.52","0.00","102.52","107.00","312931R42","US312931R422","-","United States","-","USD","6.47","5.56","1.00","Mar 01, 2039","4.50","3.83","-","5.56","3.83","5.56","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","103.80","0.00","103.80","102.00","36225BA81","US36225BA819","-","United States","-","USD","2.17","5.90","1.00","Dec 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","104.09","0.00","104.09","105.00","31408GJ73","US31408GJ733","-","United States","-","USD","2.89","5.64","1.00","Dec 01, 2035","5.50","2.88","-","5.64","2.88","5.64","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","104.94","0.00","104.94","105.00","3128LAV80","US3128LAV806","-","United States","-","USD","3.61","5.44","1.00","May 01, 2038","5.50","3.80","-","5.44","3.80","5.44","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","105.91","0.00","105.91","105.00","312929GG1","US312929GG11","-","United States","-","USD","3.64","5.40","1.00","Nov 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","107.89","0.00","107.89","105.00","31380X6H0","US31380X6H07","-","United States","-","USD","0.92","3.72","1.00","Jan 01, 2029","6.50","0.98","-","3.72","0.98","3.72","USD","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","108.69","0.00","108.69","108.00","31292GXH4","US31292GXH46","-","United States","-","USD","3.89","5.62","1.00","Nov 01, 2028","6.00","2.08","-","5.62","2.08","5.62","USD","Nov 01, 1998","Nov 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","109.25","0.00","109.25","108.00","31288D7L7","US31288D7L72","-","United States","-","USD","3.89","5.62","1.00","Jan 01, 2033","6.00","2.08","-","5.62","2.08","5.62","USD","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","109.31","0.00","109.31","107.00","31374TNG0","US31374TNG03","-","United States","-","USD","0.88","3.56","1.00","Mar 01, 2029","6.50","0.93","-","3.56","0.93","3.56","USD","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","109.82","0.00","109.82","107.00","31412MBW7","US31412MBW73","-","United States","-","USD","2.96","6.72","1.00","Dec 01, 2037","7.50","2.99","-","6.72","2.99","6.72","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","110.76","0.00","110.76","112.00","31402EWL8","US31402EWL81","-","United States","-","USD","2.43","5.93","1.00","Sep 01, 2033","5.50","2.40","-","5.93","2.40","5.93","USD","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","111.00","31287PCN1","US31287PCN15","-","United States","-","USD","3.89","5.62","1.00","Feb 01, 2032","6.00","2.08","-","5.62","2.08","5.62","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112.39","0.00","112.39","109.00","31402C4D1","US31402C4D17","-","United States","-","USD","3.41","5.84","1.00","Mar 01, 2034","6.50","4.31","-","5.84","4.31","5.84","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","115.12","0.00","115.12","111.00","31411EC39","US31411EC398","-","United States","-","USD","3.05","5.43","1.00","Dec 01, 2036","6.50","3.13","-","5.43","3.13","5.43","USD","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","115.60","0.00","115.60","115.00","3128KEVP5","US3128KEVP56","-","United States","-","USD","3.15","5.25","1.00","Sep 01, 2036","5.50","3.14","-","5.25","3.14","5.25","USD","Sep 01, 2006","Sep 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","115.65","0.00","115.65","117.00","36295M6H7","US36295M6H70","-","United States","-","USD","5.66","5.45","1.00","Jan 15, 2038","5.00","3.76","-","5.45","3.76","5.45","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","116.13","0.00","116.13","115.00","36202DS28","US36202DS287","-","United States","-","USD","4.68","5.17","1.00","May 20, 2032","5.50","2.49","-","5.17","2.49","5.17","USD","May 01, 2002","May 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","117.43","0.00","117.43","120.00","31297CDQ0","US31297CDQ06","-","United States","-","USD","6.47","5.42","1.00","Jun 01, 2034","4.50","2.60","-","5.42","2.60","5.42","USD","Jul 01, 2004","Jul 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","118.46","0.00","118.46","115.00","31292GYH3","US31292GYH37","-","United States","-","USD","2.90","4.82","1.00","Feb 01, 2029","6.50","1.78","-","4.82","1.78","4.82","USD","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","118.60","0.00","118.60","124.00","31412SZB4","US31412SZB41","-","United States","-","USD","3.88","5.56","1.00","Apr 01, 2038","4.50","3.80","-","5.56","3.80","5.56","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","120.23","0.00","120.23","119.00","31292HJK1","US31292HJK14","-","United States","-","USD","3.89","5.62","1.00","Apr 01, 2031","6.00","2.08","-","5.62","2.08","5.62","USD","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","120.39","0.00","120.39","117.00","31385WW88","US31385WW881","-","United States","-","USD","1.82","5.09","1.00","Nov 01, 2032","6.50","1.86","-","5.09","1.86","5.09","USD","Dec 01, 2002","Dec 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","120.46","0.00","120.46","118.00","36225BAM0","US36225BAM00","-","United States","-","USD","2.71","5.52","1.00","Nov 15, 2028","6.50","1.79","-","5.52","1.79","5.52","USD","Nov 01, 1998","Nov 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","120.85","0.00","120.85","119.00","36213DGZ5","US36213DGZ50","-","United States","-","USD","2.17","5.90","1.00","Aug 15, 2031","7.00","1.60","-","5.90","1.60","5.90","USD","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","121.49","0.00","121.49","123.00","31412MNS3","US31412MNS34","-","United States","-","USD","3.70","5.33","1.00","Apr 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","122.04","0.00","122.04","121.00","31298QCU0","US31298QCU04","-","United States","-","USD","3.89","5.62","1.00","Jun 01, 2031","6.00","2.08","-","5.62","2.08","5.62","USD","Jun 01, 2001","Jun 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","122.80","0.00","122.80","122.00","3128LBPF9","US3128LBPF90","-","United States","-","USD","3.64","5.40","1.00","Jun 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","123.29","0.00","123.29","120.00","31293SD89","US31293SD893","-","United States","-","USD","2.90","4.82","1.00","Jun 01, 2029","6.50","1.78","-","4.82","1.78","4.82","USD","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","123.43","0.00","123.43","128.00","31406XE32","US31406XE329","-","United States","-","USD","2.97","5.65","1.00","May 01, 2035","4.50","2.91","-","5.65","2.91","5.65","USD","May 01, 2005","May 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","123.56","0.00","123.56","121.00","31292G6Y7","US31292G6Y73","-","United States","-","USD","2.72","7.88","1.00","Nov 01, 2029","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1999","Nov 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","123.62","0.00","123.62","121.00","36210AWV5","US36210AWV50","-","United States","-","USD","2.71","5.52","1.00","Dec 15, 2028","6.50","1.79","-","5.52","1.79","5.52","USD","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","124.11","0.00","124.11","121.00","31371HLU0","US31371HLU04","-","United States","-","USD","0.96","3.82","1.00","May 01, 2029","6.50","1.01","-","3.82","1.01","3.82","USD","Apr 01, 1999","Apr 01, 1999"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","125.59","0.00","125.59","123.00","36225BUJ5","US36225BUJ50","-","United States","-","USD","3.56","5.21","1.00","Aug 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","125.98","0.00","125.98","121.00","31292GXF8","US31292GXF89","-","United States","-","USD","2.10","4.38","1.00","Nov 01, 2028","7.00","1.67","-","4.38","1.67","4.38","USD","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","126.70","0.00","126.70","121.00","31371HNP9","US31371HNP90","-","United States","-","USD","0.89","2.35","1.00","Jun 01, 2029","7.00","0.98","-","2.35","0.98","2.35","USD","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","127.19","0.00","127.19","125.00","31386FBK0","US31386FBK03","-","United States","-","USD","1.67","6.62","1.00","Dec 01, 2030","7.50","1.68","-","6.62","1.68","6.62","USD","Dec 01, 2000","Dec 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","127.39","0.00","127.39","121.00","31410GGA5","US31410GGA58","-","United States","-","USD","3.10","5.44","1.00","Jun 01, 2037","7.00","3.20","-","5.44","3.20","5.44","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","128.00","0.00","128.00","128.00","31380WKG8","US31380WKG86","-","United States","-","USD","0.96","5.47","1.00","Nov 01, 2028","6.00","0.97","-","5.47","0.97","5.47","USD","Dec 01, 1998","Dec 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","128.79","0.00","128.79","126.00","36201C4Q4","US36201C4Q47","-","United States","-","USD","3.56","5.21","1.00","Feb 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","128.91","0.00","128.91","126.00","31371HVG0","US31371HVG00","-","United States","-","USD","0.90","3.69","1.00","Sep 01, 2029","6.50","0.97","-","3.69","0.97","3.69","USD","Aug 01, 1999","Aug 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","129.45","0.00","129.45","128.00","31287QAB7","US31287QAB77","-","United States","-","USD","3.89","5.62","1.00","Mar 01, 2032","6.00","2.08","-","5.62","2.08","5.62","USD","Mar 01, 2002","Mar 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","129.53","0.00","129.53","127.00","36213QUQ0","US36213QUQ09","-","United States","-","USD","2.71","5.52","1.00","Sep 15, 2031","6.50","1.79","-","5.52","1.79","5.52","USD","Sep 01, 2001","Sep 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","129.62","0.00","129.62","126.00","31371HQX9","US31371HQX97","-","United States","-","USD","1.02","3.97","1.00","Jul 01, 2029","6.50","1.07","-","3.97","1.07","3.97","USD","Jun 01, 1999","Jun 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","131.52","0.00","131.52","132.00","36291GY26","US36291GY265","-","United States","-","USD","5.66","5.26","1.00","May 15, 2034","5.00","2.78","-","5.26","2.78","5.26","USD","May 01, 2004","May 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","131.84","0.00","131.84","128.00","31292GVY9","US31292GVY96","-","United States","-","USD","2.90","4.82","1.00","Jul 01, 2028","6.50","1.78","-","4.82","1.78","4.82","USD","Jul 01, 1998","Jul 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","132.87","0.00","132.87","132.00","3128K64X5","US3128K64X52","-","United States","-","USD","3.89","5.90","1.00","Jul 01, 2035","6.00","2.88","-","5.90","2.88","5.90","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","133.10","0.00","133.10","135.00","3138EJRG5","US3138EJRG54","-","United States","-","USD","0.42","5.81","1.00","Sep 01, 2027","3.00","0.42","-","5.81","0.42","5.81","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","133.21","0.00","133.21","131.00","31384WM72","US31384WM729","-","United States","-","USD","1.39","6.26","1.00","May 01, 2031","7.50","1.42","-","6.26","1.42","6.26","USD","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","133.51","0.00","133.51","129.00","31388SA39","US31388SA392","-","United States","-","USD","1.36","4.03","1.00","May 01, 2031","6.50","1.45","-","4.03","1.45","4.03","USD","Oct 01, 2001","Oct 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134.06","0.00","134.06","128.00","31374TRZ4","US31374TRZ48","-","United States","-","USD","0.87","2.15","1.00","May 01, 2029","7.00","0.94","-","2.15","0.94","2.15","USD","Apr 01, 1999","Apr 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","134.67","0.00","134.67","134.00","3128LDT38","US3128LDT382","-","United States","-","USD","3.64","5.40","1.00","Jul 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","135.18","0.00","135.18","133.00","36213AB60","US36213AB609","-","United States","-","USD","3.56","5.21","1.00","Dec 15, 2031","6.00","2.22","-","5.21","2.22","5.21","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","135.65","0.00","135.65","130.00","31402URB0","US31402URB07","-","United States","-","USD","1.67","4.45","1.00","Oct 01, 2032","7.00","1.75","-","4.45","1.75","4.45","USD","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","135.69","0.00","135.69","135.00","31288BMZ3","US31288BMZ30","-","United States","-","USD","3.89","5.62","1.00","Nov 01, 2032","6.00","2.08","-","5.62","2.08","5.62","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","136.02","0.00","136.02","133.00","31382WYY2","US31382WYY29","-","United States","-","USD","1.01","3.98","1.00","Jun 01, 2029","6.50","1.07","-","3.98","1.07","3.98","USD","May 01, 1999","May 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","136.47","0.00","136.47","134.00","36207WWF7","US36207WWF75","-","United States","-","USD","1.34","7.14","1.00","Aug 15, 2027","8.50","1.33","-","7.14","1.33","7.14","USD","Aug 01, 1997","Aug 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","137.75","0.00","137.75","132.00","31371NMH5","US31371NMH51","-","United States","-","USD","3.30","5.17","1.00","Nov 01, 2037","6.50","3.41","-","5.17","3.41","5.17","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","138.49","0.00","138.49","139.00","31402WN20","US31402WN206","-","United States","-","USD","2.35","5.49","1.00","Oct 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","139.59","0.00","139.59","139.00","31411WZP5","US31411WZP57","-","United States","-","USD","3.42","5.37","1.00","May 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","May 01, 2007","May 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","141.44","0.00","141.44","139.00","36225BDE5","US36225BDE56","-","United States","-","USD","1.50","6.47","1.00","Mar 15, 2029","7.50","1.32","-","6.47","1.32","6.47","USD","Mar 01, 1999","Mar 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","141.45","0.00","141.45","139.00","36209LLL8","US36209LLL89","-","United States","-","USD","2.17","5.90","1.00","Jul 15, 2029","7.00","1.60","-","5.90","1.60","5.90","USD","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","141.64","0.00","141.64","140.00","3128M4G56","US3128M4G567","-","United States","-","USD","3.17","5.26","1.00","Feb 01, 2037","5.50","3.20","-","5.26","3.20","5.26","USD","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","142.38","0.00","142.38","138.00","31292G2N5","US31292G2N54","-","United States","-","USD","2.90","4.82","1.00","Apr 01, 2029","6.50","1.78","-","4.82","1.78","4.82","USD","Apr 01, 1999","Apr 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","142.91","0.00","142.91","137.00","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","143.79","0.00","143.79","138.00","31378FCJ2","US31378FCJ21","-","United States","-","USD","0.42","-2.12","1.00","Sep 01, 2027","7.00","0.51","-","-2.12","0.51","-2.12","USD","Sep 01, 1997","Sep 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","145.25","0.00","145.25","143.00","36209MK37","US36209MK371","-","United States","-","USD","2.71","5.52","1.00","Oct 15, 2028","6.50","1.79","-","5.52","1.79","5.52","USD","Oct 01, 1998","Oct 01, 1998"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","145.75","0.00","145.75","143.00","36225BFR4","US36225BFR42","-","United States","-","USD","2.17","5.90","1.00","Aug 15, 2029","7.00","1.60","-","5.90","1.60","5.90","USD","Aug 01, 1999","Aug 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","146.04","0.00","146.04","142.00","31371KKL4","US31371KKL43","-","United States","-","USD","1.81","5.04","1.00","Feb 01, 2032","6.50","1.86","-","5.04","1.86","5.04","USD","Jan 01, 2002","Jan 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","146.60","0.00","146.60","147.00","31371KVF5","US31371KVF55","-","United States","-","USD","2.35","5.49","1.00","Nov 01, 2032","5.50","2.36","-","5.49","2.36","5.49","USD","Oct 01, 2002","Oct 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","146.61","0.00","146.61","142.00","31292HKX1","US31292HKX16","-","United States","-","USD","2.90","4.82","1.00","Aug 01, 2031","6.50","1.78","-","4.82","1.78","4.82","USD","Aug 01, 2001","Aug 01, 2001"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","146.99","0.00","146.99","144.00","36225BG51","US36225BG519","-","United States","-","USD","2.17","5.90","1.00","Dec 15, 2029","7.00","1.60","-","5.90","1.60","5.90","USD","Dec 01, 1999","Dec 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","147.50","0.00","147.50","151.00","31414L5U8","US31414L5U86","-","United States","-","USD","3.69","5.55","1.00","May 01, 2038","5.00","3.66","-","5.55","3.66","5.55","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","147.83","0.00","147.83","141.00","31283HJM8","US31283HJM88","-","United States","-","USD","2.10","4.38","1.00","Jan 01, 2031","7.00","1.67","-","4.38","1.67","4.38","USD","Jan 01, 2001","Jan 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","147.87","0.00","147.87","147.00","31410FUP8","US31410FUP88","-","United States","-","USD","3.21","5.28","1.00","Jan 01, 2037","5.50","3.24","-","5.28","3.24","5.28","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","148.91","0.00","148.91","146.00","31371JL36","US31371JL360","-","United States","-","USD","1.35","6.00","1.00","Jun 01, 2030","7.50","1.38","-","6.00","1.38","6.00","USD","May 01, 2000","May 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","149.02","0.00","149.02","148.00","31414HZ67","US31414HZ677","-","United States","-","USD","3.42","5.37","1.00","Dec 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","151.51","0.00","151.51","152.00","31400JSC4","US31400JSC44","B108VF2","United States","-","USD","2.35","5.49","1.00","Feb 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","153.13","0.00","153.13","153.00","31383UR98","US31383UR989","-","United States","-","USD","1.06","7.18","1.00","Sep 01, 2029","7.50","1.06","-","7.18","1.06","7.18","USD","Sep 01, 1999","Sep 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","154.64","0.00","154.64","155.00","31412SEU5","US31412SEU50","-","United States","-","USD","3.22","5.64","1.00","Oct 01, 2037","5.50","3.21","-","5.64","3.21","5.64","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","154.99","0.00","154.99","151.00","31378XZG4","US31378XZG41","-","United States","-","USD","0.58","2.04","1.00","Jan 01, 2028","6.50","0.62","-","2.04","0.62","2.04","USD","Jan 01, 1998","Jan 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","155.18","0.00","155.18","151.00","31388KMC3","US31388KMC35","-","United States","-","USD","1.80","5.07","1.00","Oct 01, 2031","6.50","1.84","-","5.07","1.84","5.07","USD","Oct 01, 2001","Oct 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","155.22","0.00","155.22","149.00","31371KQ87","US31371KQ870","-","United States","-","USD","1.67","4.45","1.00","Jul 01, 2032","7.00","1.75","-","4.45","1.75","4.45","USD","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","156.18","0.00","156.18","158.00","3128K0A94","US3128K0A941","-","United States","-","USD","6.09","5.52","1.00","Sep 01, 2035","5.00","2.88","-","5.52","2.88","5.52","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","156.52","0.00","156.52","155.00","31288GCW0","US31288GCW06","-","United States","-","USD","3.89","5.62","1.00","Mar 01, 2033","6.00","2.08","-","5.62","2.08","5.62","USD","Mar 01, 2003","Mar 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","156.71","0.00","156.71","156.00","36201SSU4","US36201SSU41","-","United States","-","USD","4.68","5.46","1.00","Mar 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","156.95","0.00","156.95","157.00","31403MQ51","US31403MQ513","-","United States","-","USD","2.35","5.49","1.00","Oct 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","157.08","0.00","157.08","158.00","31288HRJ1","US31288HRJ13","-","United States","-","USD","6.09","5.31","1.00","Apr 01, 2033","5.00","2.37","-","5.31","2.37","5.31","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","157.09","0.00","157.09","153.00","31390M4C5","US31390M4C55","-","United States","-","USD","1.81","5.04","1.00","Jul 01, 2032","6.50","1.86","-","5.04","1.86","5.04","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","158.23","0.00","158.23","151.00","31409TT24","US31409TT246","-","United States","-","USD","3.06","5.03","1.00","Aug 01, 2036","6.50","3.16","-","5.03","3.16","5.03","USD","Aug 01, 2006","Aug 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","159.86","0.00","159.86","159.00","31297FM42","US31297FM421","-","United States","-","USD","5.03","5.37","1.00","Nov 01, 2034","5.50","2.67","-","5.37","2.67","5.37","USD","Oct 01, 2004","Oct 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","160.78","0.00","160.78","158.00","36225BKX5","US36225BKX54","-","United States","-","USD","2.71","5.52","1.00","Sep 15, 2029","6.50","1.79","-","5.52","1.79","5.52","USD","Oct 01, 2000","Oct 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","160.91","0.00","160.91","158.00","36200D2U6","US36200D2U68","-","United States","-","USD","3.56","5.21","1.00","Dec 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","161.48","0.00","161.48","161.00","31413EZA6","US31413EZA62","-","United States","-","USD","3.35","5.32","1.00","Oct 01, 2037","5.50","3.38","-","5.32","3.38","5.32","USD","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","161.58","0.00","161.58","159.00","36209NER9","US36209NER98","-","United States","-","USD","1.50","6.47","1.00","Jun 15, 2028","7.50","1.32","-","6.47","1.32","6.47","USD","Jun 01, 1998","Jun 01, 1998"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","161.63","0.00","161.63","159.00","36202DBW0","US36202DBW02","-","United States","-","USD","3.56","5.35","1.00","May 20, 2029","6.00","2.28","-","5.35","2.28","5.35","USD","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","161.65","0.00","161.65","156.00","31414HHX8","US31414HHX89","-","United States","-","USD","3.23","5.49","1.00","Oct 01, 2037","6.50","3.29","-","5.49","3.29","5.49","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","161.86","0.00","161.86","160.00","31371HHQ4","US31371HHQ48","-","United States","-","USD","0.89","4.27","1.00","Mar 01, 2029","6.00","0.92","-","4.27","0.92","4.27","USD","Feb 01, 1999","Feb 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","162.15","0.00","162.15","160.00","36296KTY8","US36296KTY81","-","United States","-","USD","4.68","5.26","1.00","Jul 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","162.21","0.00","162.21","163.00","3138AVRP2","US3138AVRP28","-","United States","-","USD","0.19","5.36","1.00","Oct 01, 2026","3.50","0.19","-","5.36","0.19","5.36","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","162.69","0.00","162.69","156.00","31411AJE6","US31411AJE64","-","United States","-","USD","3.01","5.20","1.00","Nov 01, 2036","6.50","3.09","-","5.20","3.09","5.20","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","165.20","0.00","165.20","161.00","31413SNR1","US31413SNR12","-","United States","-","USD","3.32","5.20","1.00","Dec 01, 2037","6.00","3.39","-","5.20","3.39","5.20","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","165.27","0.00","165.27","165.00","31386PRL9","US31386PRL93","-","United States","-","USD","0.84","6.79","1.00","Jun 01, 2031","7.50","0.84","-","6.79","0.84","6.79","USD","Jun 01, 2001","Jun 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","165.41","0.00","165.41","171.00","312931GB8","US312931GB87","-","United States","-","USD","6.47","5.35","1.00","Feb 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Feb 01, 2009","Feb 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","165.97","0.00","165.97","163.00","36212PVC3","US36212PVC30","-","United States","-","USD","3.56","5.21","1.00","Jun 15, 2031","6.00","2.22","-","5.21","2.22","5.21","USD","Jun 01, 2001","Jun 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","166.05","0.00","166.05","162.00","31385JK80","US31385JK800","-","United States","-","USD","1.89","5.15","1.00","Aug 01, 2032","6.50","1.94","-","5.15","1.94","5.15","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","166.66","0.00","166.66","169.00","31417CKZ7","US31417CKZ76","-","United States","-","USD","0.53","4.84","1.00","Jul 01, 2027","2.50","0.53","-","4.84","0.53","4.84","USD","Jun 01, 2012","Jun 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","166.87","0.00","166.87","164.00","36207KCF5","US36207KCF57","-","United States","-","USD","2.17","5.90","1.00","Sep 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","169.68","0.00","169.68","168.00","36294YNA8","US36294YNA81","-","United States","-","USD","4.68","5.25","1.00","Jan 15, 2037","5.50","3.47","-","5.25","3.47","5.25","USD","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","169.89","0.00","169.89","181.00","36176HEP5","US36176HEP55","-","United States","-","USD","7.12","5.43","1.00","Jun 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Jun 01, 2011","Jun 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","171.60","0.00","171.60","170.00","31292G6H4","US31292G6H41","-","United States","-","USD","3.89","5.62","1.00","Sep 01, 2029","6.00","2.08","-","5.62","2.08","5.62","USD","Sep 01, 1999","Sep 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","171.85","0.00","171.85","173.00","3128M6P85","US3128M6P852","-","United States","-","USD","3.61","5.67","1.00","Jun 01, 2038","5.50","3.54","-","5.67","3.54","5.67","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","172.25","0.00","172.25","168.00","31410WGA0","US31410WGA09","-","United States","-","USD","3.34","5.30","1.00","Apr 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","174.39","0.00","174.39","174.00","31400QP98","US31400QP983","-","United States","-","USD","2.35","5.49","1.00","Apr 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","174.48","0.00","174.48","170.00","31378NGL6","US31378NGL64","-","United States","-","USD","0.64","2.57","1.00","Apr 01, 2028","6.50","0.70","-","2.57","0.70","2.57","USD","Apr 01, 1998","Apr 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","174.62","0.00","174.62","170.00","31378GHM8","US31378GHM87","-","United States","-","USD","0.53","1.71","1.00","Dec 01, 2027","6.50","0.58","-","1.71","0.58","1.71","USD","Dec 01, 1997","Dec 01, 1997"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","176.18","0.00","176.18","173.00","36225BWG9","US36225BWG93","-","United States","-","USD","3.56","5.21","1.00","Jan 15, 2033","6.00","2.22","-","5.21","2.22","5.21","USD","Jan 01, 2003","Jan 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","176.92","0.00","176.92","180.00","31297V7D4","US31297V7D42","-","United States","-","USD","6.09","5.63","1.00","Nov 01, 2035","5.00","2.91","-","5.63","2.91","5.63","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","178.21","0.00","178.21","179.00","3138EKBJ3","US3138EKBJ31","-","United States","-","USD","0.19","4.36","1.00","Jul 01, 2027","3.00","0.19","-","4.36","0.19","4.36","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","178.75","0.00","178.75","174.00","31374TV48","US31374TV487","-","United States","-","USD","0.85","3.49","1.00","May 01, 2029","6.50","0.91","-","3.49","0.91","3.49","USD","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","179.47","0.00","179.47","176.00","31411CCQ2","US31411CCQ24","-","United States","-","USD","3.11","5.29","1.00","Nov 01, 2036","6.00","3.16","-","5.29","3.16","5.29","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","179.97","0.00","179.97","172.00","31413VTW7","US31413VTW71","-","United States","-","USD","3.19","5.15","1.00","Dec 01, 2037","6.50","3.29","-","5.15","3.29","5.15","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","180.58","0.00","180.58","176.00","31385WZT9","US31385WZT97","-","United States","-","USD","1.83","5.09","1.00","Jan 01, 2033","6.50","1.88","-","5.09","1.88","5.09","USD","Jan 01, 2003","Jan 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","183.40","0.00","183.40","180.00","36209PM61","US36209PM610","-","United States","-","USD","2.71","5.52","1.00","Oct 15, 2028","6.50","1.79","-","5.52","1.79","5.52","USD","Oct 01, 1998","Oct 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","183.84","0.00","183.84","189.00","31296WEY9","US31296WEY93","-","United States","-","USD","2.61","5.49","1.00","Mar 01, 2034","4.50","2.57","-","5.49","2.57","5.49","USD","Mar 01, 2004","Mar 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","184.42","0.00","184.42","181.00","36208RYX6","US36208RYX69","-","United States","-","USD","2.17","5.90","1.00","Sep 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Sep 01, 1998","Sep 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","185.39","0.00","185.39","182.00","3128KUTP2","US3128KUTP27","-","United States","-","USD","3.31","5.53","1.00","Aug 01, 2037","6.00","3.33","-","5.53","3.33","5.53","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","185.71","0.00","185.71","180.00","31384VVZ2","US31384VVZ20","-","United States","-","USD","1.16","5.79","1.00","Apr 01, 2030","8.50","1.21","-","5.79","1.21","5.79","USD","May 01, 2000","May 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","185.72","0.00","185.72","181.00","31374TG78","US31374TG785","-","United States","-","USD","0.80","3.28","1.00","Dec 01, 2028","6.50","0.85","-","3.28","0.85","3.28","USD","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","185.74","0.00","185.74","181.00","31374TFV6","US31374TFV61","-","United States","-","USD","0.67","2.67","1.00","Oct 01, 2028","6.50","0.72","-","2.67","0.72","2.67","USD","Oct 01, 1998","Oct 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","185.77","0.00","185.77","180.00","36295QV72","US36295QV725","-","United States","-","USD","3.56","5.17","1.00","Nov 15, 2037","6.00","3.79","-","5.17","3.79","5.17","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","186.12","0.00","186.12","188.00","31409VDT7","US31409VDT70","-","United States","-","USD","2.97","5.36","1.00","Mar 01, 2036","5.00","2.96","-","5.36","2.96","5.36","USD","Mar 01, 2006","Mar 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","186.22","0.00","186.22","188.00","31407CN94","US31407CN942","-","United States","-","USD","2.97","5.36","1.00","Aug 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","187.50","0.00","187.50","183.00","31389K3A7","US31389K3A70","-","United States","-","USD","1.81","5.04","1.00","Feb 01, 2032","6.50","1.86","-","5.04","1.86","5.04","USD","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","188.14","0.00","188.14","188.00","31287YND2","US31287YND21","-","United States","-","USD","5.03","5.56","1.00","Sep 01, 2032","5.50","2.32","-","5.56","2.32","5.56","USD","Sep 01, 2002","Sep 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","188.47","0.00","188.47","184.00","31371HHT8","US31371HHT86","-","United States","-","USD","0.86","3.51","1.00","Apr 01, 2029","6.50","0.91","-","3.51","0.91","3.51","USD","Mar 01, 1999","Mar 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","189.78","0.00","189.78","182.00","31292HTP9","US31292HTP90","-","United States","-","USD","2.10","4.38","1.00","Nov 01, 2032","7.00","1.67","-","4.38","1.67","4.38","USD","Nov 01, 2002","Nov 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","191.42","0.00","191.42","196.00","36295YS79","US36295YS790","-","United States","-","USD","5.66","5.59","1.00","Feb 15, 2038","5.00","4.03","-","5.59","4.03","5.59","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","191.71","0.00","191.71","188.00","36213UUP3","US36213UUP38","-","United States","-","USD","2.71","5.52","1.00","Sep 15, 2031","6.50","1.79","-","5.52","1.79","5.52","USD","Sep 01, 2001","Sep 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","193.53","0.00","193.53","187.00","36292KPM2","US36292KPM26","-","United States","-","USD","3.56","5.05","1.00","Jan 15, 2036","6.00","3.22","-","5.05","3.22","5.05","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","194.26","0.00","194.26","194.00","31405U3M9","US31405U3M95","-","United States","-","USD","2.70","5.86","1.00","Dec 01, 2034","6.00","2.70","-","5.86","2.70","5.86","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","194.31","0.00","194.31","197.00","31414BUX6","US31414BUX62","-","United States","-","USD","3.70","5.33","1.00","Feb 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","194.48","0.00","194.48","186.00","31390BPV4","US31390BPV44","-","United States","-","USD","1.67","4.45","1.00","Apr 01, 2032","7.00","1.75","-","4.45","1.75","4.45","USD","Apr 01, 2002","Apr 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","196.56","0.00","196.56","195.00","31391VVE0","US31391VVE00","-","United States","-","USD","2.14","5.61","1.00","Dec 01, 2032","6.00","2.16","-","5.61","2.16","5.61","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","196.79","0.00","196.79","192.00","31413F4X7","US31413F4X70","-","United States","-","USD","3.34","5.30","1.00","Jul 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","197.30","0.00","197.30","206.00","31371PCG3","US31371PCG37","-","United States","-","USD","3.88","5.56","1.00","Feb 01, 2039","4.50","3.80","-","5.56","3.80","5.56","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","198.70","0.00","198.70","196.00","31382KN20","US31382KN205","-","United States","-","USD","0.87","3.99","1.00","Feb 01, 2029","6.00","0.90","-","3.99","0.90","3.99","USD","Feb 01, 1999","Feb 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","202.41","0.00","202.41","201.00","31297DCJ5","US31297DCJ54","-","United States","-","USD","3.89","5.84","1.00","Aug 01, 2034","6.00","2.59","-","5.84","2.59","5.84","USD","Aug 01, 2004","Aug 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","202.55","0.00","202.55","196.00","36294RBU2","US36294RBU23","-","United States","-","USD","3.56","5.17","1.00","May 15, 2037","6.00","3.79","-","5.17","3.79","5.17","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","203.19","0.00","203.19","202.00","31384WKP4","US31384WKP40","-","United States","-","USD","1.71","5.64","1.00","May 01, 2031","6.00","1.72","-","5.64","1.72","5.64","USD","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","203.58","0.00","203.58","199.00","31386LVK5","US31386LVK50","-","United States","-","USD","1.19","4.32","1.00","May 01, 2031","6.50","1.23","-","4.32","1.23","4.32","USD","May 01, 2001","May 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","203.65","0.00","203.65","201.00","36296DYK8","US36296DYK89","-","United States","-","USD","4.68","5.26","1.00","May 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","204.05","0.00","204.05","201.00","31383SD72","US31383SD728","-","United States","-","USD","0.98","6.37","1.00","Aug 01, 2029","8.00","0.99","-","6.37","0.99","6.37","USD","Aug 01, 1999","Aug 01, 1999"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","204.38","0.00","204.38","205.00","31294MM24","US31294MM242","-","United States","-","USD","3.89","4.41","1.00","Mar 01, 2027","3.00","0.16","-","4.41","0.16","4.41","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","204.48","0.00","204.48","202.00","36296QPR4","US36296QPR47","-","United States","-","USD","4.68","5.26","1.00","Jan 15, 2039","5.50","4.03","-","5.26","4.03","5.26","USD","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","204.55","0.00","204.55","207.00","3128K85V4","US3128K85V42","-","United States","-","USD","6.09","5.52","1.00","Dec 01, 2035","5.00","2.88","-","5.52","2.88","5.52","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","204.86","0.00","204.86","200.00","31412XYV0","US31412XYV09","-","United States","-","USD","3.34","5.30","1.00","Jul 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","205.33","0.00","205.33","202.00","36207PS67","US36207PS678","-","United States","-","USD","2.71","5.52","1.00","Mar 15, 2028","6.50","1.79","-","5.52","1.79","5.52","USD","Mar 01, 1998","Mar 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","206.08","0.00","206.08","202.00","36200VET6","US36200VET61","-","United States","-","USD","2.71","5.52","1.00","Jan 15, 2032","6.50","1.79","-","5.52","1.79","5.52","USD","Jan 01, 2002","Jan 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","206.44","0.00","206.44","201.00","31391K5X1","US31391K5X10","-","United States","-","USD","1.81","5.04","1.00","May 01, 2032","6.50","1.86","-","5.04","1.86","5.04","USD","Oct 01, 2002","Oct 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","206.84","0.00","206.84","198.00","31283HJ48","US31283HJ480","-","United States","-","USD","2.10","4.38","1.00","Feb 01, 2031","7.00","1.67","-","4.38","1.67","4.38","USD","Feb 01, 2001","Feb 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","207.33","0.00","207.33","204.00","36210F7B6","US36210F7B60","-","United States","-","USD","2.71","5.52","1.00","Jul 15, 2029","6.50","1.79","-","5.52","1.79","5.52","USD","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","207.74","0.00","207.74","211.00","3128LXRW2","US3128LXRW26","-","United States","-","USD","3.17","5.50","1.00","Jul 01, 2036","5.00","3.15","-","5.50","3.15","5.50","USD","Aug 01, 2006","Aug 01, 2006"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","207.89","0.00","207.89","208.00","3128MDEX7","US3128MDEX72","-","United States","-","USD","3.82","4.01","1.00","Oct 01, 2026","3.50","0.16","-","4.01","0.16","4.01","USD","May 01, 2012","May 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","208.24","0.00","208.24","202.00","31292HL93","US31292HL933","-","United States","-","USD","2.90","4.82","1.00","Nov 01, 2031","6.50","1.78","-","4.82","1.78","4.82","USD","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","208.25","0.00","208.25","203.00","31371HVJ4","US31371HVJ49","-","United States","-","USD","1.10","5.29","1.00","Sep 01, 2029","7.50","1.14","-","5.29","1.14","5.29","USD","Aug 01, 1999","Aug 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","208.26","0.00","208.26","210.00","31297LU57","US31297LU570","-","United States","-","USD","5.03","5.81","1.00","Feb 01, 2035","5.50","2.87","-","5.81","2.87","5.81","USD","Feb 01, 2005","Feb 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","208.98","0.00","208.98","203.00","31293QU35","US31293QU354","-","United States","-","USD","2.90","4.82","1.00","May 01, 2029","6.50","1.78","-","4.82","1.78","4.82","USD","May 01, 1999","May 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","209.54","0.00","209.54","209.00","36213FME0","US36213FME06","-","United States","-","USD","4.68","5.46","1.00","Feb 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","209.99","0.00","209.99","213.00","3128K0SZ7","US3128K0SZ74","-","United States","-","USD","6.09","5.47","1.00","Dec 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","210.01","0.00","210.01","207.00","31388PMX6","US31388PMX68","-","United States","-","USD","1.71","5.14","1.00","Nov 01, 2031","6.00","1.74","-","5.14","1.74","5.14","USD","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","211.53","0.00","211.53","205.00","31386SL62","US31386SL625","-","United States","-","USD","1.85","4.83","1.00","Jul 01, 2031","6.50","1.92","-","4.83","1.92","4.83","USD","Jul 01, 2001","Jul 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","213.07","0.00","213.07","208.00","31413UJN0","US31413UJN00","-","United States","-","USD","3.34","5.30","1.00","Oct 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","213.86","0.00","213.86","219.00","36296NGS9","US36296NGS99","-","United States","-","USD","5.66","5.59","1.00","Jul 15, 2038","5.00","4.03","-","5.59","4.03","5.59","USD","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","215.21","0.00","215.21","216.00","3128KT4S6","US3128KT4S62","-","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","5.50","3.24","-","5.70","3.24","5.70","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","215.69","0.00","215.69","212.00","3128LXB82","US3128LXB826","-","United States","-","USD","2.59","5.45","1.00","Jul 01, 2035","6.00","2.62","-","5.45","2.62","5.45","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","216.14","0.00","216.14","224.00","31410F2L8","US31410F2L80","-","United States","-","USD","2.97","5.65","1.00","Jan 01, 2036","4.50","2.91","-","5.65","2.91","5.65","USD","Mar 01, 2007","Mar 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","216.74","0.00","216.74","216.00","3128KXSN2","US3128KXSN27","-","United States","-","USD","3.89","5.91","1.00","Oct 01, 2037","6.00","3.21","-","5.91","3.21","5.91","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","217.39","0.00","217.39","216.00","31412XFM1","US31412XFM11","B1YX8N0","United States","-","USD","3.42","5.37","1.00","Jun 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","217.60","0.00","217.60","212.00","31380EHK3","US31380EHK38","-","United States","-","USD","0.90","3.61","1.00","Sep 01, 2028","6.50","0.94","-","3.61","0.94","3.61","USD","Sep 01, 1998","Sep 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","218.67","0.00","218.67","218.00","31413F4V1","US31413F4V15","-","United States","-","USD","3.42","5.37","1.00","Jul 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","218.89","0.00","218.89","212.00","31283HH81","US31283HH815","-","United States","-","USD","2.90","4.82","1.00","Aug 01, 2030","6.50","1.78","-","4.82","1.78","4.82","USD","Dec 01, 2000","Dec 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","219.12","0.00","219.12","210.00","31298MPS0","US31298MPS07","-","United States","-","USD","2.10","4.38","1.00","May 01, 2031","7.00","1.67","-","4.38","1.67","4.38","USD","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","219.41","0.00","219.41","214.00","31371NZP3","US31371NZP31","-","United States","-","USD","3.56","5.30","1.00","Sep 01, 2038","6.00","3.61","-","5.30","3.61","5.30","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","219.57","0.00","219.57","223.00","31402E2Y3","US31402E2Y36","-","United States","-","USD","2.43","5.53","1.00","Aug 01, 2033","5.00","2.41","-","5.53","2.41","5.53","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","220.66","0.00","220.66","218.00","36211JPL5","US36211JPL51","-","United States","-","USD","1.50","6.47","1.00","Aug 15, 2029","7.50","1.32","-","6.47","1.32","6.47","USD","Aug 01, 1999","Aug 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","221.02","0.00","221.02","217.00","36200Q3K8","US36200Q3K87","-","United States","-","USD","2.17","5.90","1.00","Feb 15, 2032","7.00","1.60","-","5.90","1.60","5.90","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","221.21","0.00","221.21","220.00","31410KNA8","US31410KNA87","-","United States","-","USD","3.64","5.35","1.00","Jul 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","221.71","0.00","221.71","216.00","31379R6J2","US31379R6J25","-","United States","-","USD","0.73","2.93","1.00","May 01, 2028","6.50","0.77","-","2.93","0.77","2.93","USD","May 01, 1998","May 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","222.11","0.00","222.11","213.00","31385HUU4","US31385HUU49","-","United States","-","USD","1.60","4.34","1.00","Sep 01, 2031","7.00","1.68","-","4.34","1.68","4.34","USD","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","223.51","0.00","223.51","230.00","31406N4D3","US31406N4D31","-","United States","-","USD","2.68","5.57","1.00","Feb 01, 2035","4.50","2.63","-","5.57","2.63","5.57","USD","Feb 01, 2005","Feb 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","223.64","0.00","223.64","223.00","312930CC2","US312930CC24","-","United States","-","USD","3.64","5.40","1.00","Dec 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","223.77","0.00","223.77","225.00","31418ACU0","US31418ACU07","-","United States","-","USD","0.19","5.36","1.00","Feb 01, 2027","3.50","0.19","-","5.36","0.19","5.36","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","223.97","0.00","223.97","220.00","36201JHB8","US36201JHB89","-","United States","-","USD","3.56","5.21","1.00","May 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","May 01, 2002","May 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","224.25","0.00","224.25","219.00","31414RWM3","US31414RWM32","-","United States","-","USD","3.56","5.30","1.00","Feb 01, 2038","6.00","3.61","-","5.30","3.61","5.30","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","225.19","0.00","225.19","222.00","31298EK95","US31298EK954","-","United States","-","USD","1.58","6.46","1.00","Dec 01, 2030","7.50","1.44","-","6.46","1.44","6.46","USD","Dec 01, 2000","Dec 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","225.70","0.00","225.70","223.00","31385H3Q3","US31385H3Q35","-","United States","-","USD","1.85","4.86","1.00","Jan 01, 2032","5.50","1.88","-","4.86","1.88","4.86","USD","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","226.79","0.00","226.79","225.00","31292HJ70","US31292HJ705","-","United States","-","USD","3.89","5.62","1.00","Jun 01, 2031","6.00","2.08","-","5.62","2.08","5.62","USD","Jun 01, 2001","Jun 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","227.12","0.00","227.12","233.00","31297ANS9","US31297ANS95","-","United States","-","USD","6.47","5.42","1.00","May 01, 2034","4.50","2.60","-","5.42","2.60","5.42","USD","May 01, 2004","May 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","227.17","0.00","227.17","226.00","3128LXH86","US3128LXH864","-","United States","-","USD","5.03","5.32","1.00","Feb 01, 2036","5.50","2.92","-","5.32","2.92","5.32","USD","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","227.26","0.00","227.26","230.00","3128L9PU1","US3128L9PU14","-","United States","-","USD","3.61","5.87","1.00","Apr 01, 2038","5.50","3.57","-","5.87","3.57","5.87","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","227.88","0.00","227.88","231.00","3128MJCX6","US3128MJCX60","-","United States","-","USD","6.09","5.47","1.00","Oct 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","227.93","0.00","227.93","221.00","3128KJXJ6","US3128KJXJ65","-","United States","-","USD","3.08","5.13","1.00","Jan 01, 2037","6.00","3.20","-","5.13","3.20","5.13","USD","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","227.94","0.00","227.94","218.00","31287S7D3","US31287S7D31","-","United States","-","USD","2.10","4.38","1.00","May 01, 2032","7.00","1.67","-","4.38","1.67","4.38","USD","May 01, 2002","May 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","228.23","0.00","228.23","218.00","31298EV69","US31298EV696","-","United States","-","USD","2.10","4.38","1.00","Dec 01, 2030","7.00","1.67","-","4.38","1.67","4.38","USD","Dec 01, 2000","Dec 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","228.33","0.00","228.33","227.00","31297VKP2","US31297VKP21","-","United States","-","USD","5.03","5.32","1.00","Nov 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","Nov 01, 2005","Nov 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","229.19","0.00","229.19","225.00","36208UD95","US36208UD959","-","United States","-","USD","2.17","5.90","1.00","Nov 15, 2027","7.00","1.60","-","5.90","1.60","5.90","USD","Nov 01, 1997","Nov 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","230.75","0.00","230.75","225.00","312926ND6","US312926ND67","-","United States","-","USD","3.89","5.26","1.00","Dec 01, 2036","6.00","3.13","-","5.26","3.13","5.26","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","231.61","0.00","231.61","230.00","31416HAF2","US31416HAF29","-","United States","-","USD","3.64","5.35","1.00","Nov 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","231.95","0.00","231.95","235.00","31415BPS2","US31415BPS24","-","United States","-","USD","3.70","5.33","1.00","Apr 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","233.64","0.00","233.64","234.00","36290SYP0","US36290SYP00","-","United States","-","USD","4.68","5.56","1.00","May 15, 2034","5.50","2.85","-","5.56","2.85","5.56","USD","May 01, 2004","May 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","233.73","0.00","233.73","229.00","36201ETB6","US36201ETB64","-","United States","-","USD","3.56","5.21","1.00","Mar 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","234.14","0.00","234.14","231.00","31371J3D4","US31371J3D44","-","United States","-","USD","1.64","6.61","1.00","May 01, 2031","7.50","1.65","-","6.61","1.65","6.61","USD","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","234.19","0.00","234.19","247.00","31417TT57","US31417TT579","-","United States","-","USD","4.12","5.34","1.00","Dec 01, 2039","4.00","4.00","-","5.34","4.00","5.34","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","234.35","0.00","234.35","231.00","31371HHR2","US31371HHR21","-","United States","-","USD","0.94","4.49","1.00","Apr 01, 2029","6.00","0.96","-","4.49","0.96","4.49","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","235.27","0.00","235.27","229.00","31385XNP8","US31385XNP86","-","United States","-","USD","1.91","5.16","1.00","May 01, 2033","6.50","1.96","-","5.16","1.96","5.16","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","236.21","0.00","236.21","226.00","31403DLY3","US31403DLY30","-","United States","-","USD","3.06","5.03","1.00","Jul 01, 2036","6.50","3.16","-","5.03","3.16","5.03","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","236.84","0.00","236.84","231.00","31401CD83","US31401CD839","-","United States","-","USD","2.28","5.38","1.00","May 01, 2033","6.50","2.32","-","5.38","2.32","5.38","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","237.68","0.00","237.68","238.00","31400HPN7","US31400HPN79","-","United States","-","USD","2.35","5.49","1.00","Mar 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Feb 01, 2003","Feb 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","237.93","0.00","237.93","234.00","36211DUU2","US36211DUU26","-","United States","-","USD","2.71","5.52","1.00","Jul 15, 2029","6.50","1.79","-","5.52","1.79","5.52","USD","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","238.54","0.00","238.54","249.00","31415BN96","US31415BN962","-","United States","-","USD","3.88","5.56","1.00","Apr 01, 2038","4.50","3.80","-","5.56","3.80","5.56","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","238.85","0.00","238.85","235.00","3128LXAY6","US3128LXAY64","-","United States","-","USD","2.59","5.45","1.00","May 01, 2035","6.00","2.62","-","5.45","2.62","5.45","USD","May 01, 2005","May 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","239.38","0.00","239.38","243.00","31417BHE0","US31417BHE02","-","United States","-","USD","0.42","5.81","1.00","Mar 01, 2027","3.00","0.42","-","5.81","0.42","5.81","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","239.57","0.00","239.57","235.00","36212HFS4","US36212HFS40","-","United States","-","USD","3.56","5.21","1.00","May 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","May 01, 2002","May 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","240.05","0.00","240.05","231.00","36294V4K3","US36294V4K30","-","United States","-","USD","3.56","4.92","1.00","Nov 15, 2036","6.00","3.50","-","4.92","3.50","4.92","USD","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","240.56","0.00","240.56","235.00","31294EBE8","US31294EBE86","-","United States","-","USD","2.72","7.88","1.00","Mar 01, 2030","8.00","1.32","-","7.88","1.32","7.88","USD","Mar 01, 2000","Mar 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","241.32","0.00","241.32","234.00","31287V2P4","US31287V2P44","-","United States","-","USD","2.90","4.82","1.00","Aug 01, 2032","6.50","1.78","-","4.82","1.78","4.82","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","241.77","0.00","241.77","232.00","31371PBS8","US31371PBS83","-","United States","-","USD","3.21","5.69","1.00","Jan 01, 2039","7.00","3.29","-","5.69","3.29","5.69","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","242.35","0.00","242.35","235.00","3128L0RF1","US3128L0RF10","-","United States","-","USD","3.89","5.18","1.00","Nov 01, 2037","6.00","3.37","-","5.18","3.37","5.18","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","242.61","0.00","242.61","243.00","31400HVF7","US31400HVF71","-","United States","-","USD","2.41","5.55","1.00","Mar 01, 2033","5.50","2.41","-","5.55","2.41","5.55","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","243.14","0.00","243.14","242.00","31371NTS4","US31371NTS44","B2QN396","United States","-","USD","3.64","5.35","1.00","Apr 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","243.37","0.00","243.37","232.00","36290UFK7","US36290UFK79","-","United States","-","USD","3.60","5.20","1.00","Aug 15, 2037","6.50","3.62","-","5.20","3.62","5.20","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","243.50","0.00","243.50","242.00","31413HJU3","US31413HJU32","-","United States","-","USD","3.42","5.37","1.00","Aug 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","244.63","0.00","244.63","234.00","31385JRP5","US31385JRP56","-","United States","-","USD","1.67","4.45","1.00","Oct 01, 2032","7.00","1.75","-","4.45","1.75","4.45","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","244.65","0.00","244.65","237.00","31412LY87","US31412LY874","-","United States","-","USD","3.19","5.49","1.00","Oct 01, 2037","6.50","3.24","-","5.49","3.24","5.49","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","245.79","0.00","245.79","244.00","31391RL75","US31391RL759","-","United States","-","USD","2.14","5.61","1.00","Dec 01, 2032","6.00","2.16","-","5.61","2.16","5.61","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","246.21","0.00","246.21","236.00","31380BEZ9","US31380BEZ94","-","United States","-","USD","0.74","1.43","1.00","Jul 01, 2028","7.00","0.82","-","1.43","0.82","1.43","USD","Jul 01, 1998","Jul 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","246.60","0.00","246.60","236.00","31410Y7G3","US31410Y7G34","-","United States","-","USD","3.06","5.03","1.00","Sep 01, 2036","6.50","3.16","-","5.03","3.16","5.03","USD","Oct 01, 2006","Oct 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","246.76","0.00","246.76","246.00","36213EPM2","US36213EPM20","-","United States","-","USD","4.68","5.46","1.00","Dec 15, 2031","5.50","2.41","-","5.46","2.41","5.46","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","247.29","0.00","247.29","241.00","31383EFY2","US31383EFY23","-","United States","-","USD","1.08","4.13","1.00","Jun 01, 2029","6.50","1.14","-","4.13","1.14","4.13","USD","Jun 01, 1999","Jun 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","249.26","0.00","249.26","245.00","36213EAG1","US36213EAG17","-","United States","-","USD","3.56","5.21","1.00","May 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","May 01, 2002","May 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","250.07","0.00","250.07","247.00","36295WLC9","US36295WLC90","-","United States","-","USD","4.68","5.26","1.00","Jun 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","251.50","0.00","251.50","248.00","31297Y3U4","US31297Y3U49","-","United States","-","USD","1.58","6.46","1.00","Aug 01, 2030","7.50","1.44","-","6.46","1.44","6.46","USD","Aug 01, 2000","Aug 01, 2000"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","251.59","0.00","251.59","245.00","3128M8GX6","US3128M8GX60","-","United States","-","USD","3.89","5.26","1.00","May 01, 2037","6.00","3.13","-","5.26","3.13","5.26","USD","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","251.63","0.00","251.63","241.00","31292HSD7","US31292HSD79","-","United States","-","USD","2.10","4.38","1.00","Sep 01, 2032","7.00","1.67","-","4.38","1.67","4.38","USD","Sep 01, 2002","Sep 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","252.32","0.00","252.32","261.00","312931VP0","US312931VP09","-","United States","-","USD","6.47","5.35","1.00","Mar 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","253.60","0.00","253.60","246.00","31292HK94","US31292HK943","-","United States","-","USD","2.90","4.82","1.00","Sep 01, 2031","6.50","1.78","-","4.82","1.78","4.82","USD","Sep 01, 2001","Sep 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","255.66","0.00","255.66","266.00","312932GN0","US312932GN09","-","United States","-","USD","6.47","5.54","1.00","Apr 01, 2039","4.50","3.89","-","5.54","3.89","5.54","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","255.72","0.00","255.72","251.00","36209TAY5","US36209TAY55","-","United States","-","USD","2.17","5.90","1.00","Nov 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","255.76","0.00","255.76","254.00","31283HBT1","US31283HBT14","-","United States","-","USD","3.89","5.62","1.00","Jun 01, 2028","6.00","2.08","-","5.62","2.08","5.62","USD","Jun 01, 1998","Jun 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","257.64","0.00","257.64","253.00","36201KAR7","US36201KAR77","-","United States","-","USD","3.56","5.21","1.00","Jan 15, 2033","6.00","2.22","-","5.21","2.22","5.21","USD","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","258.36","0.00","258.36","260.00","31296JP59","US31296JP592","-","United States","-","USD","6.09","5.31","1.00","Jun 01, 2033","5.00","2.37","-","5.31","2.37","5.31","USD","Jun 01, 2003","Jun 01, 2003"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","259.95","0.00","259.95","259.00","36202EK81","US36202EK811","-","United States","-","USD","4.68","5.36","1.00","Nov 20, 2036","5.50","3.47","-","5.36","3.47","5.36","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","260.98","0.00","260.98","260.00","31368HMB6","US31368HMB68","B3C9BY6","United States","-","USD","2.67","5.38","1.00","Dec 01, 2034","5.50","2.69","-","5.38","2.69","5.38","USD","Nov 01, 2004","Nov 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","261.40","0.00","261.40","254.00","31292HJR6","US31292HJR66","-","United States","-","USD","2.90","4.82","1.00","May 01, 2031","6.50","1.78","-","4.82","1.78","4.82","USD","May 01, 2001","May 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","263.01","0.00","263.01","265.00","36290NBA9","US36290NBA90","-","United States","-","USD","5.66","5.32","1.00","Sep 15, 2033","5.00","2.46","-","5.32","2.46","5.32","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","263.53","0.00","263.53","269.00","3138X5CJ4","US3138X5CJ46","-","United States","-","USD","0.89","5.00","1.00","Feb 01, 2029","3.00","0.89","-","5.00","0.89","5.00","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","264.09","0.00","264.09","262.00","31411DS67","US31411DS677","-","United States","-","USD","3.21","5.26","1.00","Feb 01, 2037","5.50","3.25","-","5.26","3.25","5.26","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","265.37","0.00","265.37","266.00","31402CVP4","US31402CVP49","-","United States","-","USD","2.35","5.49","1.00","Feb 01, 2034","5.50","2.36","-","5.49","2.36","5.49","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","265.99","0.00","265.99","259.00","31385HY63","US31385HY631","-","United States","-","USD","1.86","5.12","1.00","Dec 01, 2031","6.50","1.91","-","5.12","1.91","5.12","USD","Nov 01, 2001","Nov 01, 2001"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","267.27","0.00","267.27","262.00","36225BLL0","US36225BLL08","-","United States","-","USD","2.17","5.90","1.00","Dec 15, 2030","7.00","1.60","-","5.90","1.60","5.90","USD","Jan 01, 2001","Jan 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","267.98","0.00","267.98","265.00","31283H7K5","US31283H7K59","-","United States","-","USD","5.03","5.03","1.00","Dec 01, 2032","5.50","2.14","-","5.03","2.14","5.03","USD","Mar 01, 2005","Mar 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","268.20","0.00","268.20","270.00","36241KCS5","US36241KCS50","-","United States","-","USD","5.66","5.26","1.00","Mar 15, 2035","5.00","2.78","-","5.26","2.78","5.26","USD","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","269.36","0.00","269.36","263.00","31371J7A6","US31371J7A68","-","United States","-","USD","1.72","5.01","1.00","Jul 01, 2031","6.50","1.77","-","5.01","1.77","5.01","USD","Jun 01, 2001","Jun 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","269.59","0.00","269.59","266.00","36211DKU3","US36211DKU36","-","United States","-","USD","1.33","7.90","1.00","Sep 15, 2029","8.00","1.30","-","7.90","1.30","7.90","USD","Sep 01, 1999","Sep 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","270.46","0.00","270.46","269.00","31292HSR6","US31292HSR65","-","United States","-","USD","5.03","5.34","1.00","Nov 01, 2032","5.50","2.30","-","5.34","2.30","5.34","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","271.33","0.00","271.33","265.00","31413LLL1","US31413LLL17","B7G9QK1","United States","-","USD","3.34","5.30","1.00","Aug 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","271.46","0.00","271.46","270.00","31292H4J0","US31292H4J07","-","United States","-","USD","5.03","5.34","1.00","Dec 01, 2033","5.50","2.30","-","5.34","2.30","5.34","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","271.94","0.00","271.94","265.00","31390UQB5","US31390UQB51","-","United States","-","USD","1.81","5.04","1.00","May 01, 2032","6.50","1.86","-","5.04","1.86","5.04","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","272.21","0.00","272.21","266.00","31413DFE2","US31413DFE22","-","United States","-","USD","3.34","5.30","1.00","Jul 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","273.56","0.00","273.56","274.00","3128PXH25","US3128PXH253","-","United States","-","USD","3.89","4.41","1.00","Dec 01, 2026","3.00","0.16","-","4.41","0.16","4.41","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","274.01","0.00","274.01","273.00","31400EU57","US31400EU575","-","United States","-","USD","2.38","5.83","1.00","Feb 01, 2033","6.00","2.39","-","5.83","2.39","5.83","USD","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","274.12","0.00","274.12","285.00","3128M66S2","US3128M66S22","-","United States","-","USD","3.87","5.56","1.00","Oct 01, 2038","4.50","3.80","-","5.56","3.80","5.56","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","275.48","0.00","275.48","264.00","31412WZK5","US31412WZK51","-","United States","-","USD","3.19","5.15","1.00","Jun 01, 2037","6.50","3.29","-","5.15","3.29","5.15","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","277.13","0.00","277.13","282.00","31407HWC6","US31407HWC68","-","United States","-","USD","3.25","5.50","1.00","Apr 01, 2036","5.00","3.22","-","5.50","3.22","5.50","USD","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","277.50","0.00","277.50","281.00","31409FLW6","US31409FLW67","-","United States","-","USD","2.97","5.36","1.00","Apr 01, 2036","5.00","2.96","-","5.36","2.96","5.36","USD","Apr 01, 2006","Apr 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","277.70","0.00","277.70","276.00","31410KPC2","US31410KPC26","-","United States","-","USD","3.64","5.35","1.00","Jul 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","277.75","0.00","277.75","266.00","31287UF72","US31287UF722","-","United States","-","USD","2.10","4.38","1.00","Jun 01, 2032","7.00","1.67","-","4.38","1.67","4.38","USD","Jun 01, 2002","Jun 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","277.87","0.00","277.87","281.00","31407RZU1","US31407RZU12","-","United States","-","USD","2.94","5.92","1.00","Sep 01, 2035","5.50","2.92","-","5.92","2.92","5.92","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","278.76","0.00","278.76","278.00","31297GMR9","US31297GMR91","-","United States","-","USD","5.03","5.37","1.00","Dec 01, 2034","5.50","2.67","-","5.37","2.67","5.37","USD","Nov 01, 2004","Nov 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","279.47","0.00","279.47","283.00","3128K8TH9","US3128K8TH93","-","United States","-","USD","6.09","5.47","1.00","Nov 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Nov 01, 2005","Nov 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","279.56","0.00","279.56","274.00","36213EUG9","US36213EUG96","-","United States","-","USD","3.56","5.21","1.00","Feb 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","279.72","0.00","279.72","279.00","31405WR64","US31405WR648","-","United States","-","USD","1.00","5.48","1.00","Jun 01, 2032","6.00","1.01","-","5.48","1.01","5.48","USD","Oct 01, 2004","Oct 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","280.10","0.00","280.10","286.00","36211EAB4","US36211EAB48","-","United States","-","USD","6.34","5.32","1.00","Jan 15, 2035","4.50","2.77","-","5.32","2.77","5.32","USD","Jan 01, 2005","Jan 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","281.59","0.00","281.59","276.00","36207V2C9","US36207V2C91","-","United States","-","USD","3.56","5.21","1.00","May 15, 2028","6.00","2.22","-","5.21","2.22","5.21","USD","May 01, 1998","May 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","282.15","0.00","282.15","277.00","36213XCL6","US36213XCL64","-","United States","-","USD","2.71","5.52","1.00","Sep 15, 2031","6.50","1.79","-","5.52","1.79","5.52","USD","Sep 01, 2001","Sep 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","282.20","0.00","282.20","280.00","31386ACJ3","US31386ACJ34","-","United States","-","USD","1.27","6.64","1.00","Dec 01, 2030","7.50","1.29","-","6.64","1.29","6.64","USD","Mar 01, 2001","Mar 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","283.02","0.00","283.02","280.00","36294SS32","US36294SS324","-","United States","-","USD","4.68","5.25","1.00","Jul 15, 2036","5.50","3.47","-","5.25","3.47","5.25","USD","Jul 01, 2006","Jul 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","284.05","0.00","284.05","273.00","36295K3Q4","US36295K3Q43","-","United States","-","USD","3.56","5.07","1.00","Oct 15, 2038","6.00","4.08","-","5.07","4.08","5.07","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","284.35","0.00","284.35","279.00","36225BXX1","US36225BXX18","-","United States","-","USD","2.71","5.52","1.00","Jan 15, 2033","6.50","1.79","-","5.52","1.79","5.52","USD","Apr 01, 2003","Apr 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","284.75","0.00","284.75","281.00","36200NYR6","US36200NYR69","-","United States","-","USD","2.71","6.08","1.00","Jul 15, 2034","6.50","2.77","-","6.08","2.77","6.08","USD","Jul 01, 2004","Jul 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","284.98","0.00","284.98","276.00","31287QKW0","US31287QKW05","-","United States","-","USD","2.90","4.82","1.00","Feb 01, 2032","6.50","1.78","-","4.82","1.78","4.82","USD","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","286.49","0.00","286.49","278.00","31283HSW6","US31283HSW69","-","United States","-","USD","2.90","4.82","1.00","Jul 01, 2032","6.50","1.78","-","4.82","1.78","4.82","USD","Jun 01, 2002","Jun 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","286.75","0.00","286.75","293.00","31408EVC3","US31408EVC38","-","United States","-","USD","2.96","5.71","1.00","Nov 01, 2035","5.00","2.91","-","5.71","2.91","5.71","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","288.85","0.00","288.85","280.00","31287XG59","US31287XG591","-","United States","-","USD","2.90","4.82","1.00","Aug 01, 2032","6.50","1.78","-","4.82","1.78","4.82","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","289.05","0.00","289.05","289.00","31371LEX3","US31371LEX38","-","United States","-","USD","2.35","5.49","1.00","Nov 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Oct 01, 2003","Oct 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","289.42","0.00","289.42","293.00","36296QL23","US36296QL237","-","United States","-","USD","5.66","5.30","1.00","Mar 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","289.97","0.00","289.97","286.00","31402QTS0","US31402QTS02","-","United States","-","USD","2.62","5.47","1.00","Nov 01, 2034","6.00","2.65","-","5.47","2.65","5.47","USD","Nov 01, 2004","Nov 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","290.01","0.00","290.01","288.00","31292HSY1","US31292HSY17","2073798","United States","-","USD","3.89","5.62","1.00","Dec 01, 2032","6.00","2.08","-","5.62","2.08","5.62","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","290.41","0.00","290.41","294.00","31405AUU5","US31405AUU59","-","United States","-","USD","2.68","5.41","1.00","Jun 01, 2034","5.00","2.67","-","5.41","2.67","5.41","USD","Jun 01, 2004","Jun 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","293.46","0.00","293.46","288.00","36206VZ42","US36206VZ426","-","United States","-","USD","2.71","5.52","1.00","Mar 15, 2029","6.50","1.79","-","5.52","1.79","5.52","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","294.10","0.00","294.10","287.00","31374TW21","US31374TW212","-","United States","-","USD","1.01","3.96","1.00","Jul 01, 2029","6.50","1.07","-","3.96","1.07","3.96","USD","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","297.11","0.00","297.11","288.00","31298TW32","US31298TW320","-","United States","-","USD","2.90","4.82","1.00","Aug 01, 2031","6.50","1.78","-","4.82","1.78","4.82","USD","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","297.12","0.00","297.12","303.00","31416NSE3","US31416NSE30","-","United States","-","USD","4.03","5.47","1.00","Apr 01, 2039","5.00","4.00","-","5.47","4.00","5.47","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","298.16","0.00","298.16","294.00","36225BUB2","US36225BUB25","-","United States","-","USD","1.50","6.47","1.00","Mar 15, 2032","7.50","1.32","-","6.47","1.32","6.47","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","298.74","0.00","298.74","298.00","31406VPB6","US31406VPB61","-","United States","-","USD","2.93","5.37","1.00","May 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","May 01, 2005","May 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","299.01","0.00","299.01","298.00","31288HEK2","US31288HEK23","-","United States","-","USD","5.03","5.34","1.00","Apr 01, 2033","5.50","2.30","-","5.34","2.30","5.34","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","299.57","0.00","299.57","310.00","3140E5CK8","US3140E5CK80","-","United States","-","USD","1.55","5.06","1.00","Nov 01, 2030","3.00","1.52","-","5.06","1.52","5.06","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","300.17","0.00","300.17","291.00","31409AHN2","US31409AHN28","-","United States","-","USD","2.84","5.44","1.00","Feb 01, 2036","6.50","2.88","-","5.44","2.88","5.44","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","300.51","0.00","300.51","293.00","31410Q5Y3","US31410Q5Y30","-","United States","-","USD","3.13","5.19","1.00","Nov 01, 2036","6.00","3.20","-","5.19","3.20","5.19","USD","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","302.47","0.00","302.47","293.00","31283HUK9","US31283HUK93","-","United States","-","USD","2.90","4.82","1.00","Nov 01, 2032","6.50","1.78","-","4.82","1.78","4.82","USD","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","303.34","0.00","303.34","302.00","3128M4LW1","US3128M4LW19","-","United States","-","USD","5.03","5.37","1.00","Jan 01, 2035","5.50","2.67","-","5.37","2.67","5.37","USD","Mar 01, 2007","Mar 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","304.30","0.00","304.30","302.00","31297MUG1","US31297MUG13","-","United States","-","USD","5.03","5.32","1.00","Apr 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","Apr 01, 2005","Apr 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","304.59","0.00","304.59","315.00","3129312U1","US3129312U17","-","United States","-","USD","6.47","5.35","1.00","Apr 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","304.94","0.00","304.94","292.00","31292G6K7","US31292G6K79","-","United States","-","USD","2.10","4.38","1.00","Oct 01, 2029","7.00","1.67","-","4.38","1.67","4.38","USD","Oct 01, 1999","Oct 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","306.19","0.00","306.19","310.00","31297A5W0","US31297A5W03","-","United States","-","USD","6.09","5.46","1.00","Jun 01, 2034","5.00","2.64","-","5.46","2.64","5.46","USD","Jun 01, 2004","Jun 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","306.45","0.00","306.45","301.00","36225BEU8","US36225BEU89","-","United States","-","USD","3.56","5.21","1.00","Jun 15, 2029","6.00","2.22","-","5.21","2.22","5.21","USD","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","307.05","0.00","307.05","306.00","31413F4U3","US31413F4U32","-","United States","-","USD","3.42","5.37","1.00","Jul 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","307.13","0.00","307.13","306.00","31292HPS7","US31292HPS75","-","United States","-","USD","5.03","5.34","1.00","Feb 01, 2032","5.50","2.30","-","5.34","2.30","5.34","USD","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","307.76","0.00","307.76","305.00","31283HWZ4","US31283HWZ45","-","United States","-","USD","3.89","5.62","1.00","Apr 01, 2033","6.00","2.08","-","5.62","2.08","5.62","USD","May 01, 2003","May 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","308.76","0.00","308.76","304.00","36225BSS8","US36225BSS87","-","United States","-","USD","1.33","7.90","1.00","Mar 15, 2032","8.00","1.30","-","7.90","1.30","7.90","USD","Apr 01, 2002","Apr 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","309.12","0.00","309.12","300.00","31297VQ92","US31297VQ924","-","United States","-","USD","2.91","5.08","1.00","Jan 01, 2036","6.00","2.97","-","5.08","2.97","5.08","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","309.29","0.00","309.29","305.00","31296NT98","US31296NT984","-","United States","-","USD","2.35","5.43","1.00","Oct 01, 2033","6.00","2.38","-","5.43","2.38","5.43","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","309.53","0.00","309.53","307.00","31371M3W5","US31371M3W52","-","United States","-","USD","3.21","5.28","1.00","Dec 01, 2036","5.50","3.24","-","5.28","3.24","5.28","USD","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","310.14","0.00","310.14","312.00","36290SK26","US36290SK261","-","United States","-","USD","5.66","5.32","1.00","Oct 15, 2033","5.00","2.46","-","5.32","2.46","5.32","USD","Oct 01, 2003","Oct 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","310.69","0.00","310.69","305.00","36213DG44","US36213DG446","-","United States","-","USD","2.17","5.90","1.00","Aug 15, 2031","7.00","1.60","-","5.90","1.60","5.90","USD","Aug 01, 2001","Aug 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","311.17","0.00","311.17","308.00","31292HVC5","US31292HVC59","-","United States","-","USD","3.89","5.62","1.00","Mar 01, 2033","6.00","2.08","-","5.62","2.08","5.62","USD","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","311.27","0.00","311.27","317.00","3128M6VG0","US3128M6VG07","-","United States","-","USD","3.74","5.49","1.00","Sep 01, 2038","5.00","3.72","-","5.49","3.72","5.49","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","311.28","0.00","311.28","309.00","31293SLG2","US31293SLG20","-","United States","-","USD","3.89","5.62","1.00","Jul 01, 2029","6.00","2.08","-","5.62","2.08","5.62","USD","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","313.40","0.00","313.40","300.00","31371NUX1","US31371NUX10","-","United States","-","USD","3.21","5.69","1.00","May 01, 2038","7.00","3.29","-","5.69","3.29","5.69","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","315.05","0.00","315.05","302.00","31385JGT9","US31385JGT97","-","United States","-","USD","1.67","4.45","1.00","May 01, 2032","7.00","1.75","-","4.45","1.75","4.45","USD","May 01, 2002","May 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","315.16","0.00","315.16","302.00","31383RGF3","US31383RGF38","-","United States","-","USD","1.25","3.57","1.00","Aug 01, 2029","7.00","1.32","-","3.57","1.32","3.57","USD","Aug 01, 1999","Aug 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","317.92","0.00","317.92","322.00","31297BBH4","US31297BBH42","-","United States","-","USD","6.09","5.46","1.00","Jun 01, 2034","5.00","2.64","-","5.46","2.64","5.46","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","318.08","0.00","318.08","316.00","31414EEJ9","US31414EEJ91","-","United States","-","USD","3.64","5.35","1.00","Jun 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","318.70","0.00","318.70","308.00","36295HVV9","US36295HVV94","-","United States","-","USD","3.56","5.17","1.00","Feb 15, 2038","6.00","3.79","-","5.17","3.79","5.17","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","319.21","0.00","319.21","324.00","31410GAR4","US31410GAR48","-","United States","-","USD","2.43","5.53","1.00","Sep 01, 2035","5.00","2.41","-","5.53","2.41","5.53","USD","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","320.28","0.00","320.28","319.00","31296SM37","US31296SM376","-","United States","-","USD","5.03","5.34","1.00","Jan 01, 2034","5.50","2.30","-","5.34","2.30","5.34","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","322.33","0.00","322.33","307.00","31413HLT3","US31413HLT31","-","United States","-","USD","3.10","5.44","1.00","Sep 01, 2037","7.00","3.20","-","5.44","3.20","5.44","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","322.61","0.00","322.61","321.00","31382FYN3","US31382FYN31","-","United States","-","USD","0.97","5.38","1.00","Jan 01, 2029","6.00","0.98","-","5.38","0.98","5.38","USD","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","322.71","0.00","322.71","326.00","31404WZA7","US31404WZA79","-","United States","-","USD","2.69","5.88","1.00","Jun 01, 2034","5.50","2.66","-","5.88","2.66","5.88","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","323.30","0.00","323.30","309.00","31410G5A7","US31410G5A70","-","United States","-","USD","3.30","5.17","1.00","Mar 01, 2038","6.50","3.41","-","5.17","3.41","5.17","USD","Mar 01, 2008","Mar 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","325.16","0.00","325.16","337.00","31283HYG4","US31283HYG46","-","United States","-","USD","2.40","5.58","1.00","Sep 01, 2033","4.00","2.33","-","5.58","2.33","5.58","USD","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","325.59","0.00","325.59","324.00","31297HTV1","US31297HTV14","-","United States","-","USD","5.03","5.37","1.00","Jan 01, 2035","5.50","2.67","-","5.37","2.67","5.37","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","325.65","0.00","325.65","318.00","31411NUW5","US31411NUW54","-","United States","-","USD","3.34","5.30","1.00","Feb 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Feb 01, 2007","Feb 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","326.84","0.00","326.84","317.00","31292HRE6","US31292HRE61","-","United States","-","USD","2.90","4.82","1.00","Aug 01, 2032","6.50","1.78","-","4.82","1.78","4.82","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","326.87","0.00","326.87","325.00","31371NKG9","US31371NKG96","-","United States","-","USD","3.42","5.37","1.00","Sep 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","327.91","0.00","327.91","320.00","31389WYU3","US31389WYU34","-","United States","-","USD","1.81","5.04","1.00","Apr 01, 2032","6.50","1.86","-","5.04","1.86","5.04","USD","Apr 01, 2002","Apr 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","329.27","0.00","329.27","321.00","31371HDR6","US31371HDR66","-","United States","-","USD","0.85","3.49","1.00","Jan 01, 2029","6.50","0.90","-","3.49","0.90","3.49","USD","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","329.88","0.00","329.88","334.00","31402YGE8","US31402YGE86","-","United States","-","USD","2.43","5.42","1.00","Oct 01, 2033","5.00","2.42","-","5.42","2.42","5.42","USD","Oct 01, 2003","Oct 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","330.09","0.00","330.09","324.00","36201A2R8","US36201A2R83","-","United States","-","USD","2.71","5.52","1.00","Dec 15, 2031","6.50","1.79","-","5.52","1.79","5.52","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","330.85","0.00","330.85","323.00","31412LCL2","US31412LCL27","-","United States","-","USD","3.34","5.30","1.00","Feb 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Feb 01, 2007","Feb 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","331.38","0.00","331.38","334.00","31283HXM2","US31283HXM23","-","United States","-","USD","6.09","5.31","1.00","Aug 01, 2033","5.00","2.37","-","5.31","2.37","5.31","USD","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","331.76","0.00","331.76","326.00","36225BNA2","US36225BNA25","-","United States","-","USD","2.71","5.52","1.00","May 15, 2031","6.50","1.79","-","5.52","1.79","5.52","USD","May 01, 2001","May 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","335.68","0.00","335.68","333.00","31292HNH3","US31292HNH39","-","United States","-","USD","3.89","5.62","1.00","Feb 01, 2032","6.00","2.08","-","5.62","2.08","5.62","USD","Feb 01, 2002","Feb 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","335.89","0.00","335.89","330.00","36201FXY8","US36201FXY86","-","United States","-","USD","2.71","5.52","1.00","Jan 15, 2032","6.50","1.79","-","5.52","1.79","5.52","USD","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","336.41","0.00","336.41","341.00","3128K1HF1","US3128K1HF13","-","United States","-","USD","6.09","5.47","1.00","Dec 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","337.12","0.00","337.12","329.00","31386TRA5","US31386TRA50","-","United States","-","USD","1.76","5.04","1.00","May 01, 2031","6.50","1.80","-","5.04","1.80","5.04","USD","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","339.62","0.00","339.62","338.00","31407M7D1","US31407M7D12","-","United States","-","USD","2.93","5.37","1.00","Sep 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","340.71","0.00","340.71","331.00","3128KDSF3","US3128KDSF39","-","United States","-","USD","3.08","5.13","1.00","Aug 01, 2036","6.00","3.20","-","5.13","3.20","5.13","USD","Aug 01, 2006","Aug 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","340.94","0.00","340.94","332.00","3128K4L45","US3128K4L452","-","United States","-","USD","3.03","5.72","1.00","Feb 01, 2036","6.50","3.12","-","5.72","3.12","5.72","USD","Mar 01, 2006","Mar 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","341.27","0.00","341.27","327.00","31411NWR4","US31411NWR42","-","United States","-","USD","3.22","5.18","1.00","Mar 01, 2037","6.50","3.30","-","5.18","3.30","5.18","USD","Mar 01, 2007","Mar 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","341.44","0.00","341.44","339.00","31283HK53","US31283HK538","-","United States","-","USD","3.89","5.62","1.00","Mar 01, 2031","6.00","2.08","-","5.62","2.08","5.62","USD","Mar 01, 2001","Mar 01, 2001"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","345.67","0.00","345.67","344.00","36202EXT1","US36202EXT18","-","United States","-","USD","4.68","5.42","1.00","Nov 20, 2038","5.50","3.97","-","5.42","3.97","5.42","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","345.85","0.00","345.85","344.00","31415PZY7","US31415PZY77","-","United States","-","USD","3.64","5.35","1.00","Jun 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","346.69","0.00","346.69","327.00","36295QXT2","US36295QXT20","-","United States","-","USD","2.71","5.03","1.00","Dec 15, 2037","6.50","3.80","-","5.03","3.80","5.03","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","346.72","0.00","346.72","351.00","31416CL79","US31416CL798","-","United States","-","USD","3.70","5.33","1.00","Mar 01, 2039","5.00","3.70","-","5.33","3.70","5.33","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","350.68","0.00","350.68","361.00","31404MCN6","US31404MCN65","-","United States","-","USD","2.68","5.57","1.00","May 01, 2034","4.50","2.63","-","5.57","2.63","5.57","USD","May 01, 2004","May 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","351.35","0.00","351.35","359.00","36295NGQ4","US36295NGQ43","-","United States","-","USD","5.66","5.59","1.00","Apr 15, 2038","5.00","4.03","-","5.59","4.03","5.59","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","352.46","0.00","352.46","342.00","31292GXS0","US31292GXS01","-","United States","-","USD","2.90","4.82","1.00","Dec 01, 2028","6.50","1.78","-","4.82","1.78","4.82","USD","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","354.28","0.00","354.28","347.00","31407HZL3","US31407HZL31","-","United States","-","USD","3.12","5.37","1.00","May 01, 2036","6.00","3.17","-","5.37","3.17","5.37","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","355.39","0.00","355.39","350.00","31386LRK0","US31386LRK07","-","United States","-","USD","1.13","4.58","1.00","Apr 01, 2030","6.00","1.17","-","4.58","1.17","4.58","USD","Jan 01, 2001","Jan 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","355.39","0.00","355.39","339.00","31409JYH7","US31409JYH75","-","United States","-","USD","3.06","5.03","1.00","Jun 01, 2036","6.50","3.16","-","5.03","3.16","5.03","USD","Jun 01, 2006","Jun 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","356.22","0.00","356.22","346.00","31292GY42","US31292GY425","-","United States","-","USD","2.90","4.82","1.00","Mar 01, 2029","6.50","1.78","-","4.82","1.78","4.82","USD","Mar 01, 1999","Mar 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","357.64","0.00","357.64","347.00","31287XCC8","US31287XCC83","-","United States","-","USD","2.90","4.82","1.00","Aug 01, 2032","6.50","1.78","-","4.82","1.78","4.82","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","358.41","0.00","358.41","360.00","3138E2AZ8","US3138E2AZ82","-","United States","-","USD","0.19","5.36","1.00","Dec 01, 2026","3.50","0.19","-","5.36","0.19","5.36","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","359.61","0.00","359.61","360.00","31410KTH7","US31410KTH76","-","United States","-","USD","2.35","5.49","1.00","May 01, 2035","5.50","2.36","-","5.49","2.36","5.49","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","360.02","0.00","360.02","365.00","31418AM39","US31418AM390","-","United States","-","USD","0.53","4.84","1.00","Dec 01, 2027","2.50","0.53","-","4.84","0.53","4.84","USD","Nov 01, 2012","Nov 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","362.31","0.00","362.31","352.00","31292GX68","US31292GX682","-","United States","-","USD","2.90","4.82","1.00","Jan 01, 2029","6.50","1.78","-","4.82","1.78","4.82","USD","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","362.96","0.00","362.96","354.00","31384WG87","US31384WG879","-","United States","-","USD","1.63","4.93","1.00","Apr 01, 2031","6.50","1.68","-","4.93","1.68","4.93","USD","Mar 01, 2001","Mar 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","363.19","0.00","363.19","385.00","312932JW7","US312932JW70","-","United States","-","USD","6.51","5.43","1.00","Apr 01, 2039","4.00","4.00","-","5.43","4.00","5.43","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","363.50","0.00","363.50","348.00","31385U5N9","US31385U5N96","-","United States","-","USD","1.49","4.11","1.00","Sep 01, 2030","7.00","1.56","-","4.11","1.56","4.11","USD","Sep 01, 2000","Sep 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","364.20","0.00","364.20","356.00","31371J3A0","US31371J3A05","-","United States","-","USD","1.74","4.65","1.00","May 01, 2031","6.00","1.78","-","4.65","1.78","4.65","USD","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","364.74","0.00","364.74","363.00","31412YCG5","US31412YCG52","-","United States","-","USD","3.42","5.37","1.00","Jul 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","365.16","0.00","365.16","367.00","31418ABY3","US31418ABY38","-","United States","-","USD","0.19","5.36","1.00","Jan 01, 2027","3.50","0.19","-","5.36","0.19","5.36","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","366.03","0.00","366.03","375.00","31416M7B4","US31416M7B49","-","United States","-","USD","4.14","5.61","1.00","Apr 01, 2039","5.00","4.08","-","5.61","4.08","5.61","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","367.20","0.00","367.20","354.00","3128KRJD7","US3128KRJD77","-","United States","-","USD","2.90","5.39","1.00","Sep 01, 2036","6.50","3.11","-","5.39","3.11","5.39","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","367.52","0.00","367.52","358.00","31371KR37","US31371KR373","-","United States","-","USD","1.81","5.04","1.00","Aug 01, 2032","6.50","1.86","-","5.04","1.86","5.04","USD","Jul 01, 2002","Jul 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","367.60","0.00","367.60","361.00","36210APX9","US36210APX99","-","United States","-","USD","2.17","5.90","1.00","Sep 15, 2028","7.00","1.60","-","5.90","1.60","5.90","USD","Sep 01, 1998","Sep 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","367.61","0.00","367.61","363.00","31405NC60","US31405NC607","-","United States","-","USD","2.62","5.47","1.00","Sep 01, 2034","6.00","2.65","-","5.47","2.65","5.47","USD","Sep 01, 2004","Sep 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","368.44","0.00","368.44","373.00","312929L59","US312929L593","-","United States","-","USD","3.61","5.87","1.00","Nov 01, 2038","5.50","3.57","-","5.87","3.57","5.87","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","369.11","0.00","369.11","367.00","31371MT23","US31371MT235","-","United States","-","USD","3.21","5.28","1.00","Jun 01, 2036","5.50","3.24","-","5.28","3.24","5.28","USD","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","369.42","0.00","369.42","360.00","31382FH36","US31382FH363","-","United States","-","USD","1.02","3.97","1.00","Mar 01, 2029","6.50","1.07","-","3.97","1.07","3.97","USD","Mar 01, 1999","Mar 01, 1999"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","373.00","0.00","373.00","378.00","36202D5Q0","US36202D5Q00","-","United States","-","USD","5.66","5.46","1.00","May 20, 2034","5.00","2.81","-","5.46","2.81","5.46","USD","May 01, 2004","May 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","373.98","0.00","373.98","377.00","31297FYR8","US31297FYR80","-","United States","-","USD","5.03","5.84","1.00","Oct 01, 2034","5.50","2.65","-","5.84","2.65","5.84","USD","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","374.16","0.00","374.16","373.00","31296S2V7","US31296S2V76","-","United States","-","USD","5.03","5.34","1.00","Jan 01, 2034","5.50","2.30","-","5.34","2.30","5.34","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","375.87","0.00","375.87","381.00","31414QPG6","US31414QPG63","-","United States","-","USD","3.70","5.33","1.00","Mar 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","375.99","0.00","375.99","380.00","31389EHC2","US31389EHC21","-","United States","-","USD","1.95","5.97","1.00","Jan 01, 2032","5.50","1.93","-","5.97","1.93","5.97","USD","Jan 01, 2002","Jan 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","377.67","0.00","377.67","363.00","36296FKC6","US36296FKC67","-","United States","-","USD","3.56","5.07","1.00","Aug 15, 2038","6.00","4.08","-","5.07","4.08","5.07","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","377.79","0.00","377.79","378.00","31400QZZ9","US31400QZZ98","-","United States","-","USD","2.35","5.49","1.00","Apr 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Mar 01, 2003","Mar 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","378.51","0.00","378.51","378.00","36200RLE0","US36200RLE08","-","United States","-","USD","4.68","5.46","1.00","Dec 15, 2031","5.50","2.41","-","5.46","2.41","5.46","USD","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","379.18","0.00","379.18","377.00","3128M5R93","US3128M5R934","B7G6TL4","United States","-","USD","3.39","5.36","1.00","Feb 01, 2038","5.50","3.40","-","5.36","3.40","5.36","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","379.76","0.00","379.76","379.00","31402DP46","US31402DP466","-","United States","-","USD","2.67","5.38","1.00","Oct 01, 2034","5.50","2.69","-","5.38","2.69","5.38","USD","Oct 01, 2004","Oct 01, 2004"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","380.11","0.00","380.11","381.00","36202F4L7","US36202F4L76","-","United States","-","USD","4.45","3.96","1.00","Mar 20, 2027","3.50","0.48","-","3.96","0.48","3.96","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","382.47","0.00","382.47","381.00","31297LDT4","US31297LDT44","-","United States","-","USD","5.03","5.37","1.00","Jan 01, 2035","5.50","2.67","-","5.37","2.67","5.37","USD","Jan 01, 2005","Jan 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","383.54","0.00","383.54","380.00","36292MFU1","US36292MFU18","-","United States","-","USD","4.68","5.25","1.00","Apr 15, 2036","5.50","3.47","-","5.25","3.47","5.25","USD","Apr 01, 2006","Apr 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","383.71","0.00","383.71","373.00","3128KWYR8","US3128KWYR83","-","United States","-","USD","3.89","5.18","1.00","Sep 01, 2037","6.00","3.37","-","5.18","3.37","5.18","USD","Sep 01, 2007","Sep 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","384.10","0.00","384.10","392.00","36202EMX4","US36202EMX49","-","United States","-","USD","5.66","5.53","1.00","Apr 20, 2037","5.00","3.72","-","5.53","3.72","5.53","USD","Apr 01, 2007","Apr 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","385.03","0.00","385.03","378.00","36209CQT6","US36209CQT61","-","United States","-","USD","2.71","5.52","1.00","Mar 15, 2029","6.50","1.79","-","5.52","1.79","5.52","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","385.33","0.00","385.33","386.00","31401NWV7","US31401NWV71","-","United States","-","USD","2.35","5.49","1.00","Apr 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","May 01, 2003","May 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","385.61","0.00","385.61","369.00","31283HER2","US31283HER21","-","United States","-","USD","2.10","4.38","1.00","Jun 01, 2029","7.00","1.67","-","4.38","1.67","4.38","USD","Jun 01, 1999","Jun 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","386.19","0.00","386.19","383.00","31287QQD6","US31287QQD69","-","United States","-","USD","3.89","5.62","1.00","Mar 01, 2032","6.00","2.08","-","5.62","2.08","5.62","USD","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","386.38","0.00","386.38","370.00","31390PGE1","US31390PGE16","-","United States","-","USD","1.67","4.45","1.00","Aug 01, 2032","7.00","1.75","-","4.45","1.75","4.45","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","386.89","0.00","386.89","392.00","31414R6W0","US31414R6W07","-","United States","-","USD","3.70","5.33","1.00","Apr 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","389.59","0.00","389.59","398.00","31402N4X3","US31402N4X36","-","United States","-","USD","2.45","5.35","1.00","Aug 01, 2033","4.50","2.42","-","5.35","2.42","5.35","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","389.95","0.00","389.95","379.00","31413TVF6","US31413TVF64","-","United States","-","USD","3.18","5.61","1.00","Dec 01, 2037","6.50","3.21","-","5.61","3.21","5.61","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","393.59","0.00","393.59","391.00","31297DMW5","US31297DMW55","-","United States","-","USD","3.89","5.80","1.00","Aug 01, 2034","6.00","2.63","-","5.80","2.63","5.80","USD","Aug 01, 2004","Aug 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","394.50","0.00","394.50","390.00","36296DD88","US36296DD885","-","United States","-","USD","4.68","5.26","1.00","Aug 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","395.42","0.00","395.42","400.00","31407FGK0","US31407FGK03","-","United States","-","USD","2.97","5.36","1.00","Jul 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","396.90","0.00","396.90","391.00","31298UTG4","US31298UTG49","-","United States","-","USD","1.58","6.46","1.00","Sep 01, 2031","7.50","1.44","-","6.46","1.44","6.46","USD","Sep 01, 2001","Sep 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","397.20","0.00","397.20","395.00","31384WKX7","US31384WKX73","-","United States","-","USD","1.74","5.65","1.00","Apr 01, 2031","6.00","1.75","-","5.65","1.75","5.65","USD","Apr 01, 2001","Apr 01, 2001"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","398.10","0.00","398.10","404.00","36241KXQ6","US36241KXQ65","-","United States","-","USD","5.66","5.45","1.00","Dec 15, 2038","5.00","3.76","-","5.45","3.76","5.45","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","398.55","0.00","398.55","405.00","31411FCZ5","US31411FCZ53","-","United States","-","USD","3.25","5.50","1.00","Feb 01, 2037","5.00","3.22","-","5.50","3.22","5.50","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","398.67","0.00","398.67","389.00","31385JNG9","US31385JNG93","-","United States","-","USD","1.71","5.00","1.00","Jul 01, 2032","6.50","1.76","-","5.00","1.76","5.00","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","401.56","0.00","401.56","400.00","31376KNN2","US31376KNN27","-","United States","-","USD","2.93","5.37","1.00","Jun 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","401.84","0.00","401.84","392.00","31388DYB8","US31388DYB80","-","United States","-","USD","1.44","4.73","1.00","Aug 01, 2031","6.50","1.51","-","4.73","1.51","4.73","USD","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","402.11","0.00","402.11","402.00","31400RH95","US31400RH954","-","United States","-","USD","2.35","5.49","1.00","Mar 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","402.30","0.00","402.30","389.00","31411ENX1","US31411ENX12","-","United States","-","USD","3.00","5.40","1.00","Dec 01, 2036","6.50","3.06","-","5.40","3.06","5.40","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","404.35","0.00","404.35","409.00","31415RNR1","US31415RNR11","-","United States","-","USD","3.70","5.33","1.00","Jul 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","406.88","0.00","406.88","396.00","3128K7XS2","US3128K7XS20","-","United States","-","USD","2.90","4.99","1.00","Aug 01, 2031","6.50","1.70","-","4.99","1.70","4.99","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","408.98","0.00","408.98","398.00","3128MJCA6","US3128MJCA67","-","United States","-","USD","2.90","5.66","1.00","Apr 01, 2035","6.50","2.92","-","5.66","2.92","5.66","USD","Apr 01, 2005","Apr 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","411.00","0.00","411.00","404.00","36201BNF9","US36201BNF93","-","United States","-","USD","3.56","5.21","1.00","Jun 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","411.62","0.00","411.62","404.00","3128M6XE3","US3128M6XE31","B4V8ZZ0","United States","-","USD","3.53","5.53","1.00","Oct 01, 2038","6.00","3.58","-","5.53","3.58","5.53","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","412.18","0.00","412.18","420.00","3128M7Y59","US3128M7Y597","-","United States","-","USD","6.09","5.49","1.00","Mar 01, 2040","5.00","4.23","-","5.49","4.23","5.49","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","413.29","0.00","413.29","413.00","31400QKT9","US31400QKT93","-","United States","-","USD","2.35","5.49","1.00","Mar 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","413.34","0.00","413.34","419.00","3138EADR5","US3138EADR56","-","United States","-","USD","0.42","5.81","1.00","Mar 01, 2027","3.00","0.42","-","5.81","0.42","5.81","USD","Feb 01, 2012","Feb 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","413.90","0.00","413.90","428.00","3128M7F35","US3128M7F356","-","United States","-","USD","6.47","5.35","1.00","Feb 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","414.44","0.00","414.44","422.00","3128M6RU4","US3128M6RU47","-","United States","-","USD","3.74","5.49","1.00","Sep 01, 2038","5.00","3.72","-","5.49","3.72","5.49","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","415.50","0.00","415.50","414.00","31413DFD4","US31413DFD49","-","United States","-","USD","3.42","5.37","1.00","Jul 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Jul 01, 2007","Jul 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","415.85","0.00","415.85","401.00","36202D7L9","US36202D7L94","-","United States","-","USD","2.71","5.25","1.00","Aug 20, 2034","6.50","2.85","-","5.25","2.85","5.25","USD","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","416.64","0.00","416.64","403.00","31413NYL3","US31413NYL36","-","United States","-","USD","3.11","5.42","1.00","Oct 01, 2037","6.50","3.16","-","5.42","3.16","5.42","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","416.78","0.00","416.78","422.00","31410GAF0","US31410GAF00","B7ZMKZ4","United States","-","USD","2.97","5.36","1.00","Aug 01, 2036","5.00","2.96","-","5.36","2.96","5.36","USD","Apr 01, 2007","Apr 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","416.84","0.00","416.84","409.00","36225BVX3","US36225BVX36","-","United States","-","USD","2.71","5.52","1.00","Dec 15, 2032","6.50","1.79","-","5.52","1.79","5.52","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","418.37","0.00","418.37","416.00","31410KMQ4","US31410KMQ49","-","United States","-","USD","3.64","5.35","1.00","Jun 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","422.31","0.00","422.31","412.00","31389TQ88","US31389TQ881","-","United States","-","USD","1.81","5.04","1.00","May 01, 2032","6.50","1.86","-","5.04","1.86","5.04","USD","May 01, 2002","May 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","422.70","0.00","422.70","422.00","36200NBS9","US36200NBS99","-","United States","-","USD","4.68","5.46","1.00","Jan 15, 2034","5.50","2.41","-","5.46","2.41","5.46","USD","Jan 01, 2004","Jan 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","425.28","0.00","425.28","422.00","31293JDJ5","US31293JDJ51","-","United States","-","USD","3.89","5.62","1.00","Jan 01, 2029","6.00","2.08","-","5.62","2.08","5.62","USD","Jan 01, 1999","Jan 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","429.52","0.00","429.52","439.00","36295NEC7","US36295NEC74","-","United States","-","USD","5.66","5.59","1.00","Mar 15, 2038","5.00","4.03","-","5.59","4.03","5.59","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","430.24","0.00","430.24","420.00","31413FL26","US31413FL269","-","United States","-","USD","3.34","5.30","1.00","Aug 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","431.40","0.00","431.40","442.00","31292JBM1","US31292JBM18","-","United States","-","USD","6.47","5.42","1.00","Apr 01, 2034","4.50","2.60","-","5.42","2.60","5.42","USD","Apr 01, 2004","Apr 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","432.33","0.00","432.33","414.00","31292HNG5","US31292HNG55","-","United States","-","USD","2.10","4.38","1.00","Dec 01, 2031","7.00","1.67","-","4.38","1.67","4.38","USD","Dec 01, 2001","Dec 01, 2001"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","432.79","0.00","432.79","433.00","36202EQZ5","US36202EQZ50","-","United States","-","USD","4.68","5.57","1.00","Jan 20, 2038","5.50","3.68","-","5.57","3.68","5.57","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","433.32","0.00","433.32","459.00","3140FCYL6","US3140FCYL68","-","United States","-","USD","5.23","5.65","1.00","Aug 01, 2046","4.50","4.83","-","5.65","4.83","5.65","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","434.39","0.00","434.39","438.00","36200M7M9","US36200M7M98","-","United States","-","USD","5.66","5.32","1.00","Jan 15, 2034","5.00","2.46","-","5.32","2.46","5.32","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","434.70","0.00","434.70","432.00","31412MYZ5","US31412MYZ57","-","United States","-","USD","3.64","5.35","1.00","Jun 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","435.36","0.00","435.36","441.00","31406AT69","US31406AT697","-","United States","-","USD","2.68","5.41","1.00","Dec 01, 2034","5.00","2.67","-","5.41","2.67","5.41","USD","Nov 01, 2004","Nov 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","437.48","0.00","437.48","419.00","31292HQU1","US31292HQU13","-","United States","-","USD","2.10","4.38","1.00","May 01, 2032","7.00","1.67","-","4.38","1.67","4.38","USD","May 01, 2002","May 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","437.53","0.00","437.53","430.00","36219RF55","US36219RF551","-","United States","-","USD","3.56","5.21","1.00","Feb 15, 2029","6.00","2.22","-","5.21","2.22","5.21","USD","Feb 01, 1999","Feb 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","437.59","0.00","437.59","425.00","3128KXUP4","US3128KXUP47","-","United States","-","USD","3.89","5.18","1.00","Oct 01, 2037","6.00","3.37","-","5.18","3.37","5.18","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","441.89","0.00","441.89","452.00","36290RYE7","US36290RYE79","-","United States","-","USD","6.34","5.49","1.00","Aug 15, 2033","4.50","2.39","-","5.49","2.39","5.49","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","441.98","0.00","441.98","423.00","3128KGKW7","US3128KGKW74","-","United States","-","USD","2.10","5.62","1.00","Nov 01, 2036","7.00","3.07","-","5.62","3.07","5.62","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","442.33","0.00","442.33","448.00","31414PZJ1","US31414PZJ10","-","United States","-","USD","3.70","5.33","1.00","Mar 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","442.65","0.00","442.65","438.00","36295QFZ8","US36295QFZ81","-","United States","-","USD","4.68","5.26","1.00","Jul 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","443.50","0.00","443.50","425.00","3128M4YN7","US3128M4YN72","-","United States","-","USD","3.06","5.19","1.00","Nov 01, 2036","6.50","3.15","-","5.19","3.15","5.19","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","444.13","0.00","444.13","431.00","312928XJ8","US312928XJ83","-","United States","-","USD","2.90","5.75","1.00","Oct 01, 2038","6.50","3.70","-","5.75","3.70","5.75","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","444.66","0.00","444.66","458.00","31406EUC6","US31406EUC64","-","United States","-","USD","2.68","5.57","1.00","Jan 01, 2035","4.50","2.63","-","5.57","2.63","5.57","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","444.83","0.00","444.83","453.00","31409UB20","US31409UB200","-","United States","-","USD","3.16","6.07","1.00","Mar 01, 2036","5.50","3.10","-","6.07","3.10","6.07","USD","Mar 01, 2006","Mar 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","447.38","0.00","447.38","445.00","31297VUH9","US31297VUH94","-","United States","-","USD","5.03","5.32","1.00","Nov 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","447.46","0.00","447.46","441.00","31298DQR1","US31298DQR16","-","United States","-","USD","1.58","6.46","1.00","Nov 01, 2030","7.50","1.44","-","6.46","1.44","6.46","USD","Nov 01, 2000","Nov 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","447.64","0.00","447.64","441.00","36209RB28","US36209RB288","-","United States","-","USD","1.50","6.47","1.00","Dec 15, 2029","7.50","1.32","-","6.47","1.32","6.47","USD","Dec 01, 1999","Dec 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","450.56","0.00","450.56","458.00","3138Y1DH5","US3138Y1DH56","-","United States","-","USD","1.19","4.73","1.00","Aug 01, 2029","3.50","1.19","-","4.73","1.19","4.73","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","451.54","0.00","451.54","443.00","36213FLD3","US36213FLD32","-","United States","-","USD","2.71","5.52","1.00","Jan 15, 2033","6.50","1.79","-","5.52","1.79","5.52","USD","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","452.00","0.00","452.00","451.00","31403RR26","US31403RR262","-","United States","-","USD","2.67","5.38","1.00","Mar 01, 2034","5.50","2.69","-","5.38","2.69","5.38","USD","Mar 01, 2004","Mar 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","452.85","0.00","452.85","445.00","36201MNT5","US36201MNT52","-","United States","-","USD","3.56","5.21","1.00","Sep 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Sep 01, 2002","Sep 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","453.29","0.00","453.29","464.00","36295N4K0","US36295N4K00","-","United States","-","USD","5.66","5.59","1.00","Apr 15, 2038","5.00","4.03","-","5.59","4.03","5.59","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","454.26","0.00","454.26","434.00","31403DMM8","US31403DMM82","-","United States","-","USD","2.80","4.88","1.00","Jul 01, 2036","6.50","2.90","-","4.88","2.90","4.88","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","455.77","0.00","455.77","446.00","31411CJ28","US31411CJ280","-","United States","-","USD","3.11","5.29","1.00","Nov 01, 2036","6.00","3.16","-","5.29","3.16","5.29","USD","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","457.16","0.00","457.16","449.00","36210LX32","US36210LX325","-","United States","-","USD","2.71","5.52","1.00","Dec 15, 2028","6.50","1.79","-","5.52","1.79","5.52","USD","Dec 01, 1998","Dec 01, 1998"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","457.85","0.00","457.85","460.00","3138E4AG6","US3138E4AG67","-","United States","-","USD","0.19","4.36","1.00","Jan 01, 2027","3.00","0.19","-","4.36","0.19","4.36","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","458.46","0.00","458.46","456.00","31413TWV0","US31413TWV06","-","United States","-","USD","3.42","5.37","1.00","Jan 01, 2038","5.50","3.43","-","5.37","3.43","5.37","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","460.04","0.00","460.04","460.00","31368HL35","US31368HL352","-","United States","-","USD","2.35","5.49","1.00","Dec 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Nov 01, 2003","Nov 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","461.37","0.00","461.37","465.00","36290N4D1","US36290N4D18","-","United States","-","USD","5.66","5.32","1.00","Jul 15, 2033","5.00","2.46","-","5.32","2.46","5.32","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","462.89","0.00","462.89","461.00","31410KNH3","US31410KNH31","-","United States","-","USD","3.42","5.37","1.00","May 01, 2038","5.50","3.43","-","5.37","3.43","5.37","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","463.13","0.00","463.13","469.00","3128K8NN2","US3128K8NN26","-","United States","-","USD","6.09","5.47","1.00","Nov 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","464.63","0.00","464.63","471.00","31297S6L4","US31297S6L49","-","United States","-","USD","6.09","5.47","1.00","Sep 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","467.45","0.00","467.45","461.00","31296RND6","US31296RND60","-","United States","-","USD","2.35","5.43","1.00","Nov 01, 2033","6.00","2.38","-","5.43","2.38","5.43","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","469.08","0.00","469.08","447.00","31413FAJ1","US31413FAJ12","-","United States","-","USD","3.10","5.44","1.00","Jun 01, 2037","7.00","3.20","-","5.44","3.20","5.44","USD","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","473.54","0.00","473.54","474.00","36290VTH7","US36290VTH77","-","United States","-","USD","4.68","5.56","1.00","Apr 15, 2034","5.50","2.85","-","5.56","2.85","5.56","USD","Apr 01, 2004","Apr 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","474.25","0.00","474.25","466.00","36225BPM4","US36225BPM45","B03RJT9","United States","-","USD","2.17","5.90","1.00","Sep 15, 2031","7.00","1.60","-","5.90","1.60","5.90","USD","Sep 01, 2001","Sep 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","475.39","0.00","475.39","479.00","36202VXC0","US36202VXC08","-","United States","-","USD","5.66","5.26","1.00","May 15, 2034","5.00","2.78","-","5.26","2.78","5.26","USD","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","475.71","0.00","475.71","472.00","31389SFJ8","US31389SFJ87","-","United States","-","USD","2.14","5.61","1.00","Mar 01, 2032","6.00","2.16","-","5.61","2.16","5.61","USD","Mar 01, 2002","Mar 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","475.96","0.00","475.96","475.00","36200EZW4","US36200EZW47","-","United States","-","USD","4.68","5.46","1.00","Jan 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","476.15","0.00","476.15","476.00","31401A3Z8","US31401A3Z83","-","United States","-","USD","2.35","5.49","1.00","May 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","476.22","0.00","476.22","493.00","31403CZL8","US31403CZL89","-","United States","-","USD","2.97","5.65","1.00","Dec 01, 2035","4.50","2.91","-","5.65","2.91","5.65","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","478.32","0.00","478.32","467.00","31383DXW8","US31383DXW81","-","United States","-","USD","1.08","4.11","1.00","Jun 01, 2029","6.50","1.13","-","4.11","1.13","4.11","USD","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","478.40","0.00","478.40","465.00","31413LNF2","US31413LNF21","-","United States","-","USD","3.33","5.17","1.00","Aug 01, 2037","6.00","3.39","-","5.17","3.39","5.17","USD","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","478.92","0.00","478.92","470.00","36225BPH5","US36225BPH59","-","United States","-","USD","2.17","5.90","1.00","Jul 15, 2031","7.00","1.60","-","5.90","1.60","5.90","USD","Aug 01, 2001","Aug 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","479.82","0.00","479.82","485.00","36296UQP8","US36296UQP83","-","United States","-","USD","5.66","5.30","1.00","Feb 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","479.93","0.00","479.93","487.00","31402GSH7","US31402GSH73","B6ZPVC0","United States","-","USD","2.43","5.53","1.00","Jul 01, 2033","5.00","2.41","-","5.53","2.41","5.53","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","480.64","0.00","480.64","469.00","31384WGU8","US31384WGU80","-","United States","-","USD","1.66","4.95","1.00","Apr 01, 2031","6.50","1.71","-","4.95","1.71","4.95","USD","Mar 01, 2001","Mar 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","480.85","0.00","480.85","493.00","31296W5V5","US31296W5V59","-","United States","-","USD","2.61","5.49","1.00","Apr 01, 2034","4.50","2.57","-","5.49","2.57","5.49","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","482.12","0.00","482.12","477.00","31403DBQ1","US31403DBQ16","-","United States","-","USD","2.91","5.62","1.00","Mar 01, 2036","6.00","2.92","-","5.62","2.92","5.62","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","482.26","0.00","482.26","480.00","31411UKQ3","US31411UKQ30","-","United States","-","USD","3.42","5.37","1.00","Apr 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Mar 01, 2007","Mar 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","482.35","0.00","482.35","469.00","3128L3XR2","US3128L3XR23","-","United States","-","USD","3.89","5.18","1.00","Dec 01, 2037","6.00","3.37","-","5.18","3.37","5.18","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","482.52","0.00","482.52","483.00","31385XF93","US31385XF934","-","United States","-","USD","2.35","5.49","1.00","Jul 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Jun 01, 2003","Jun 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","483.08","0.00","483.08","464.00","36295L2U4","US36295L2U46","-","United States","-","USD","3.56","5.07","1.00","May 15, 2038","6.00","4.08","-","5.07","4.08","5.07","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","483.48","0.00","483.48","475.00","36225BTE8","US36225BTE82","-","United States","-","USD","2.17","5.90","1.00","May 15, 2032","7.00","1.60","-","5.90","1.60","5.90","USD","May 01, 2002","May 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","483.65","0.00","483.65","463.00","3128LXUW8","US3128LXUW88","-","United States","-","USD","2.10","5.62","1.00","Nov 01, 2036","7.00","3.07","-","5.62","3.07","5.62","USD","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","483.76","0.00","483.76","482.00","3128M43N1","US3128M43N17","-","United States","-","USD","5.03","5.34","1.00","Jul 01, 2035","5.50","2.30","-","5.34","2.30","5.34","USD","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","484.20","0.00","484.20","475.00","36225BGD4","US36225BGD47","-","United States","-","USD","2.71","5.52","1.00","Dec 15, 2028","6.50","1.79","-","5.52","1.79","5.52","USD","Oct 01, 1999","Oct 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","484.32","0.00","484.32","464.00","31298R7E0","US31298R7E05","-","United States","-","USD","2.10","4.38","1.00","Jul 01, 2031","7.00","1.67","-","4.38","1.67","4.38","USD","Jul 01, 2001","Jul 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","485.58","0.00","485.58","478.00","3128MJAG5","US3128MJAG55","B03MFB8","United States","-","USD","2.59","5.45","1.00","Aug 01, 2034","6.00","2.62","-","5.45","2.62","5.45","USD","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","488.29","0.00","488.29","473.00","31388PL25","US31388PL254","-","United States","-","USD","1.62","4.55","1.00","Oct 01, 2031","6.50","1.69","-","4.55","1.69","4.55","USD","Oct 01, 2001","Oct 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","488.66","0.00","488.66","487.00","3128K7J90","US3128K7J905","-","United States","-","USD","3.89","5.88","1.00","Aug 01, 2034","6.00","2.58","-","5.88","2.58","5.88","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","488.69","0.00","488.69","482.00","36208QRC2","US36208QRC23","-","United States","-","USD","1.50","6.47","1.00","Jul 15, 2028","7.50","1.32","-","6.47","1.32","6.47","USD","Jul 01, 1998","Jul 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","489.28","0.00","489.28","476.00","3128MJDF4","US3128MJDF46","-","United States","-","USD","2.91","5.08","1.00","Dec 01, 2035","6.00","2.97","-","5.08","2.97","5.08","USD","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","490.35","0.00","490.35","505.00","36296Q6S3","US36296Q6S35","-","United States","-","USD","6.34","5.23","1.00","Aug 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","492.43","0.00","492.43","492.00","36213FPB3","US36213FPB30","-","United States","-","USD","4.68","5.46","1.00","Mar 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","493.43","0.00","493.43","481.00","3128M4GU1","US3128M4GU18","-","United States","-","USD","3.89","5.26","1.00","Feb 01, 2037","6.00","3.13","-","5.26","3.13","5.26","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","493.47","0.00","493.47","481.00","31371LZR3","US31371LZR31","-","United States","-","USD","2.54","5.49","1.00","Nov 01, 2034","6.50","2.57","-","5.49","2.57","5.49","USD","Nov 01, 2004","Nov 01, 2004"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","494.23","0.00","494.23","500.00","31306YTT8","US31306YTT81","-","United States","-","USD","3.97","4.67","1.00","Dec 01, 2027","2.50","0.50","-","4.67","0.50","4.67","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","499.08","0.00","499.08","505.00","36202DYK1","US36202DYK17","-","United States","-","USD","5.66","5.45","1.00","Jul 20, 2033","5.00","2.46","-","5.45","2.46","5.45","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","500.52","0.00","500.52","506.00","31407EPG2","US31407EPG25","-","United States","-","USD","2.97","5.36","1.00","Jul 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Jul 01, 2005","Jul 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","500.91","0.00","500.91","485.00","36295NBA4","US36295NBA46","-","United States","-","USD","3.56","5.17","1.00","Feb 15, 2038","6.00","3.79","-","5.17","3.79","5.17","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","500.98","0.00","500.98","499.00","31414ANH1","US31414ANH13","-","United States","-","USD","3.42","5.37","1.00","Dec 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","501.02","0.00","501.02","499.00","31283HQB4","US31283HQB41","-","United States","-","USD","5.03","5.34","1.00","Dec 01, 2031","5.50","2.30","-","5.34","2.30","5.34","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","501.88","0.00","501.88","508.00","31414MHD1","US31414MHD11","-","United States","-","USD","3.70","5.33","1.00","Mar 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","502.42","0.00","502.42","507.00","31414NB86","US31414NB866","-","United States","-","USD","3.71","5.73","1.00","Dec 01, 2038","5.50","3.68","-","5.73","3.68","5.73","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","503.89","0.00","503.89","509.00","31297KLP5","US31297KLP56","-","United States","-","USD","5.03","5.93","1.00","Dec 01, 2034","5.50","2.60","-","5.93","2.60","5.93","USD","Dec 01, 2004","Dec 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","504.71","0.00","504.71","536.00","312932JX5","US312932JX53","-","United States","-","USD","6.47","5.96","1.00","Apr 01, 2039","4.50","4.13","-","5.96","4.13","5.96","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","504.73","0.00","504.73","485.00","36296R3Q8","US36296R3Q87","-","United States","-","USD","3.56","5.07","1.00","Oct 15, 2038","6.00","4.08","-","5.07","4.08","5.07","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","505.68","0.00","505.68","506.00","31402DU73","US31402DU730","-","United States","-","USD","2.35","5.49","1.00","Jul 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","506.98","0.00","506.98","494.00","31385H7M8","US31385H7M84","-","United States","-","USD","1.84","5.11","1.00","Mar 01, 2032","6.50","1.89","-","5.11","1.89","5.11","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","507.09","0.00","507.09","514.00","3138E67H3","US3138E67H30","-","United States","-","USD","0.42","5.81","1.00","Feb 01, 2027","3.00","0.42","-","5.81","0.42","5.81","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","509.28","0.00","509.28","493.00","31412WJN7","US31412WJN74","-","United States","-","USD","3.23","5.49","1.00","Jul 01, 2037","6.50","3.29","-","5.49","3.29","5.49","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","510.23","0.00","510.23","509.00","31407Y2S7","US31407Y2S72","-","United States","-","USD","2.93","5.37","1.00","Dec 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","512.21","0.00","512.21","503.00","36208QT48","US36208QT482","-","United States","-","USD","2.71","5.52","1.00","Jan 15, 2029","6.50","1.79","-","5.52","1.79","5.52","USD","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","512.21","0.00","512.21","510.00","31413CFK0","US31413CFK09","-","United States","-","USD","3.42","5.37","1.00","Jul 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","514.78","0.00","514.78","506.00","36211B2P8","US36211B2P82","-","United States","-","USD","2.71","5.52","1.00","May 15, 2031","6.50","1.79","-","5.52","1.79","5.52","USD","May 01, 2001","May 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","515.47","0.00","515.47","512.00","31297PKL4","US31297PKL49","-","United States","-","USD","5.03","5.32","1.00","Mar 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","Mar 01, 2005","Mar 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","518.04","0.00","518.04","516.00","31297NLS3","US31297NLS35","-","United States","-","USD","5.03","5.37","1.00","Jan 01, 2035","5.50","2.67","-","5.37","2.67","5.37","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","518.77","0.00","518.77","526.00","31402DS27","US31402DS270","-","United States","-","USD","2.43","5.53","1.00","Aug 01, 2033","5.00","2.41","-","5.53","2.41","5.53","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","519.41","0.00","519.41","530.00","3138XMLY4","US3138XMLY43","-","United States","-","USD","1.22","4.57","1.00","Mar 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Mar 01, 2014","Mar 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","519.45","0.00","519.45","526.00","31283H6H3","US31283H6H30","-","United States","-","USD","6.09","5.46","1.00","Feb 01, 2035","5.00","2.64","-","5.46","2.64","5.46","USD","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","520.06","0.00","520.06","516.00","31287MA42","US31287MA423","-","United States","-","USD","3.89","5.62","1.00","Dec 01, 2031","6.00","2.08","-","5.62","2.08","5.62","USD","Dec 01, 2001","Dec 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","520.71","0.00","520.71","533.00","36290RQZ9","US36290RQZ90","-","United States","-","USD","6.34","5.49","1.00","Jul 15, 2033","4.50","2.39","-","5.49","2.39","5.49","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","520.87","0.00","520.87","527.00","31405SEG5","US31405SEG57","-","United States","-","USD","2.97","5.36","1.00","Aug 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","522.88","0.00","522.88","508.00","3128M7YJ9","US3128M7YJ91","-","United States","-","USD","3.55","5.24","1.00","Dec 01, 2039","6.00","3.62","-","5.24","3.62","5.24","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","523.73","0.00","523.73","530.00","31407KNV7","US31407KNV79","-","United States","-","USD","2.97","5.36","1.00","Sep 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","524.12","0.00","524.12","519.00","31407YDV8","US31407YDV83","-","United States","-","USD","2.91","5.62","1.00","Oct 01, 2035","6.00","2.92","-","5.62","2.92","5.62","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","524.38","0.00","524.38","522.00","31292HXA7","US31292HXA75","-","United States","-","USD","5.03","5.34","1.00","Jun 01, 2033","5.50","2.30","-","5.34","2.30","5.34","USD","Jun 01, 2003","Jun 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","524.96","0.00","524.96","526.00","36211RSP5","US36211RSP54","-","United States","-","USD","4.68","5.58","1.00","Mar 15, 2035","5.50","3.15","-","5.58","3.15","5.58","USD","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","526.19","0.00","526.19","520.00","31384WLM0","US31384WLM00","-","United States","-","USD","1.64","5.26","1.00","May 01, 2031","6.00","1.66","-","5.26","1.66","5.26","USD","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","526.25","0.00","526.25","513.00","31379ECF2","US31379ECF25","-","United States","-","USD","0.71","2.92","1.00","Aug 01, 2028","6.50","0.77","-","2.92","0.77","2.92","USD","Aug 01, 1998","Aug 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","527.38","0.00","527.38","546.00","31371MGC5","US31371MGC55","-","United States","-","USD","2.97","5.65","1.00","Sep 01, 2035","4.50","2.91","-","5.65","2.91","5.65","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","528.53","0.00","528.53","506.00","31385JBZ0","US31385JBZ03","-","United States","-","USD","1.84","4.68","1.00","Apr 01, 2032","7.00","1.92","-","4.68","1.92","4.68","USD","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","529.00","0.00","529.00","527.00","31407VTB1","US31407VTB17","-","United States","-","USD","2.93","5.37","1.00","Oct 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","529.54","0.00","529.54","528.00","31382F6E4","US31382F6E45","-","United States","-","USD","0.79","5.35","1.00","Feb 01, 2029","6.00","0.80","-","5.35","0.80","5.35","USD","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","529.54","0.00","529.54","519.00","31382KPK8","US31382KPK87","-","United States","-","USD","0.98","3.79","1.00","Mar 01, 2029","6.00","1.02","-","3.79","1.02","3.79","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","529.65","0.00","529.65","531.00","31407W4Z3","US31407W4Z34","-","United States","-","USD","2.90","5.60","1.00","Oct 01, 2035","5.50","2.88","-","5.60","2.88","5.60","USD","Oct 01, 2005","Oct 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","532.69","0.00","532.69","533.00","36291LMJ1","US36291LMJ16","-","United States","-","USD","4.68","5.58","1.00","Oct 15, 2035","5.50","3.15","-","5.58","3.15","5.58","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","534.64","0.00","534.64","541.00","31414TCL3","US31414TCL35","-","United States","-","USD","3.70","5.33","1.00","Jun 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","535.30","0.00","535.30","533.00","31288AZG3","US31288AZG39","-","United States","-","USD","5.03","5.34","1.00","Oct 01, 2032","5.50","2.30","-","5.34","2.30","5.34","USD","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","535.38","0.00","535.38","526.00","36201DAB8","US36201DAB82","-","United States","-","USD","3.56","5.21","1.00","Jul 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","535.66","0.00","535.66","523.00","31413BYC9","US31413BYC98","-","United States","-","USD","3.34","5.30","1.00","Jul 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","536.60","0.00","536.60","523.00","31414FRC7","US31414FRC76","-","United States","-","USD","3.56","5.30","1.00","Sep 01, 2038","6.00","3.61","-","5.30","3.61","5.30","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","540.42","0.00","540.42","537.00","31409EEF4","US31409EEF43","-","United States","-","USD","3.21","5.28","1.00","Apr 01, 2036","5.50","3.24","-","5.28","3.24","5.28","USD","Apr 01, 2006","Apr 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","540.69","0.00","540.69","548.00","312935ZC6","US312935ZC63","-","United States","-","USD","6.09","5.47","1.00","Jun 01, 2037","5.00","2.92","-","5.47","2.92","5.47","USD","May 01, 2008","May 01, 2008"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","541.11","0.00","541.11","576.00","3132AAQZ0","US3132AAQZ02","-","United States","-","USD","4.87","5.33","1.00","Feb 01, 2044","4.00","4.61","-","5.33","4.61","5.33","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","541.45","0.00","541.45","560.00","312931YW2","US312931YW23","-","United States","-","USD","6.47","5.35","1.00","Mar 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","542.61","0.00","542.61","563.00","31418VZW5","US31418VZW52","-","United States","-","USD","4.37","5.36","1.00","Jul 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","542.89","0.00","542.89","550.00","3128K2B99","US3128K2B994","-","United States","-","USD","6.09","5.47","1.00","Jan 01, 2036","5.00","2.92","-","5.47","2.92","5.47","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","543.87","0.00","543.87","550.00","31408GJ57","US31408GJ576","-","United States","-","USD","2.97","5.36","1.00","Dec 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","545.01","0.00","545.01","545.00","31401HR53","US31401HR531","-","United States","-","USD","2.35","5.49","1.00","Jun 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","545.19","0.00","545.19","520.00","31371MWV5","US31371MWV52","-","United States","-","USD","3.02","5.44","1.00","Aug 01, 2036","7.00","3.10","-","5.44","3.10","5.44","USD","Jul 01, 2006","Jul 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","546.66","0.00","546.66","552.00","312930WU0","US312930WU02","-","United States","-","USD","3.61","5.80","1.00","Jan 01, 2039","5.50","3.57","-","5.80","3.57","5.80","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","551.68","0.00","551.68","558.00","31407JWH1","US31407JWH12","-","United States","-","USD","2.97","5.36","1.00","Aug 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","552.01","0.00","552.01","538.00","31388FNW9","US31388FNW94","-","United States","-","USD","1.53","4.84","1.00","Jul 01, 2031","6.50","1.60","-","4.84","1.60","4.84","USD","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","554.51","0.00","554.51","553.00","31407Y3D9","US31407Y3D94","-","United States","-","USD","2.93","5.37","1.00","Dec 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","554.81","0.00","554.81","564.00","3138Y1EG6","US3138Y1EG64","-","United States","-","USD","1.19","4.73","1.00","Sep 01, 2029","3.50","1.19","-","4.73","1.19","4.73","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","558.12","0.00","558.12","560.00","31401PEU4","US31401PEU49","-","United States","-","USD","2.38","5.60","1.00","May 01, 2033","5.50","2.38","-","5.60","2.38","5.60","USD","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","558.68","0.00","558.68","556.00","31412NMV5","US31412NMV54","-","United States","-","USD","3.64","5.35","1.00","Nov 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","559.18","0.00","559.18","546.00","31411DKB4","US31411DKB46","-","United States","-","USD","3.34","5.30","1.00","Jul 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","560.56","0.00","560.56","545.00","31385JPY8","US31385JPY81","-","United States","-","USD","1.35","6.29","1.00","May 01, 2032","8.50","1.39","-","6.29","1.39","6.29","USD","Sep 01, 2002","Sep 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","560.56","0.00","560.56","563.00","3138E1DX2","US3138E1DX25","-","United States","-","USD","0.19","5.36","1.00","Jan 01, 2027","3.50","0.19","-","5.36","0.19","5.36","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","560.59","0.00","560.59","570.00","3620C0ZF8","US3620C0ZF80","-","United States","-","USD","5.66","5.41","1.00","Jun 15, 2040","5.00","4.40","-","5.41","4.40","5.41","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","561.03","0.00","561.03","546.00","31410KDT8","US31410KDT88","-","United States","-","USD","3.33","5.17","1.00","Nov 01, 2037","6.00","3.39","-","5.17","3.39","5.17","USD","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","561.50","0.00","561.50","554.00","36295PWZ1","US36295PWZ16","-","United States","-","USD","4.68","5.18","1.00","Jan 15, 2038","5.50","3.80","-","5.18","3.80","5.18","USD","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","561.81","0.00","561.81","557.00","3128K4LW3","US3128K4LW39","-","United States","-","USD","3.17","5.26","1.00","Mar 01, 2036","5.50","3.20","-","5.26","3.20","5.26","USD","Mar 01, 2006","Mar 01, 2006"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","564.78","0.00","564.78","557.00","36225BZN1","US36225BZN18","-","United States","-","USD","2.04","5.82","1.00","Apr 15, 2033","6.50","2.03","-","5.82","2.03","5.82","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","567.76","0.00","567.76","588.00","31407NQC0","US31407NQC01","-","United States","-","USD","2.97","5.65","1.00","Aug 01, 2035","4.50","2.91","-","5.65","2.91","5.65","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","568.12","0.00","568.12","564.00","31403DUB3","US31403DUB36","-","United States","-","USD","3.21","5.28","1.00","Oct 01, 2036","5.50","3.24","-","5.28","3.24","5.28","USD","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","568.41","0.00","568.41","575.00","31406YTT7","US31406YTT72","-","United States","-","USD","2.97","5.36","1.00","Apr 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","568.78","0.00","568.78","560.00","31414DZN9","US31414DZN91","-","United States","-","USD","3.51","5.56","1.00","May 01, 2038","6.00","3.54","-","5.56","3.54","5.56","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","568.84","0.00","568.84","575.00","31407XTH4","US31407XTH43","-","United States","-","USD","2.97","5.36","1.00","Nov 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","569.95","0.00","569.95","556.00","31385HZE5","US31385HZE51","-","United States","-","USD","1.78","5.06","1.00","Dec 01, 2031","6.50","1.83","-","5.06","1.83","5.06","USD","Nov 01, 2001","Nov 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","570.13","0.00","570.13","564.00","36295YGB3","US36295YGB39","-","United States","-","USD","4.68","5.26","1.00","Feb 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","570.83","0.00","570.83","560.00","36201MP89","US36201MP898","-","United States","-","USD","3.56","5.21","1.00","Oct 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","571.48","0.00","571.48","564.00","31402RDG1","US31402RDG11","-","United States","-","USD","2.62","5.47","1.00","Apr 01, 2035","6.00","2.65","-","5.47","2.65","5.47","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","574.17","0.00","574.17","600.00","31368HNM1","US31368HNM15","-","United States","-","USD","4.14","5.57","1.00","Jun 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","575.50","0.00","575.50","582.00","31297KGQ9","US31297KGQ94","-","United States","-","USD","6.09","5.46","1.00","Dec 01, 2034","5.00","2.64","-","5.46","2.64","5.46","USD","Dec 01, 2004","Dec 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","575.58","0.00","575.58","565.00","36225BW53","US36225BW532","-","United States","-","USD","2.71","5.52","1.00","Oct 15, 2032","6.50","1.79","-","5.52","1.79","5.52","USD","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","579.17","0.00","579.17","554.00","31292HKY9","US31292HKY98","-","United States","-","USD","2.10","4.38","1.00","Aug 01, 2031","7.00","1.67","-","4.38","1.67","4.38","USD","Aug 01, 2001","Aug 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","580.26","0.00","580.26","570.00","36213USA9","US36213USA96","-","United States","-","USD","3.56","5.21","1.00","Oct 15, 2031","6.00","2.22","-","5.21","2.22","5.21","USD","Oct 01, 2001","Oct 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","581.21","0.00","581.21","592.00","3128MJMT4","US3128MJMT49","-","United States","-","USD","6.09","5.49","1.00","Oct 01, 2039","5.00","4.05","-","5.49","4.05","5.49","USD","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","582.26","0.00","582.26","602.00","3129306W5","US3129306W54","-","United States","-","USD","6.47","5.35","1.00","Feb 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","582.42","0.00","582.42","586.00","31297CG53","US31297CG537","-","United States","-","USD","5.03","5.75","1.00","Jul 01, 2034","5.50","2.71","-","5.75","2.71","5.75","USD","Jul 01, 2004","Jul 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","583.14","0.00","583.14","596.00","36297ABT9","US36297ABT97","-","United States","-","USD","5.66","5.59","1.00","Jan 15, 2039","5.00","4.03","-","5.59","4.03","5.59","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","583.52","0.00","583.52","591.00","3138E7HS6","US3138E7HS63","-","United States","-","USD","0.42","5.81","1.00","Apr 01, 2027","3.00","0.42","-","5.81","0.42","5.81","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","583.72","0.00","583.72","588.00","36201NTL4","US36201NTL46","-","United States","-","USD","5.66","5.32","1.00","Jul 15, 2033","5.00","2.46","-","5.32","2.46","5.32","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","584.14","0.00","584.14","569.00","31415VS55","US31415VS555","-","United States","-","USD","3.56","5.30","1.00","Sep 01, 2038","6.00","3.61","-","5.30","3.61","5.30","USD","Sep 01, 2008","Sep 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","584.28","0.00","584.28","590.00","3128PX7M2","US3128PX7M25","-","United States","-","USD","3.89","5.54","1.00","Feb 01, 2027","3.00","0.35","-","5.54","0.35","5.54","USD","Feb 01, 2012","Feb 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","585.89","0.00","585.89","561.00","31292HQY3","US31292HQY35","-","United States","-","USD","2.10","4.38","1.00","Jun 01, 2032","7.00","1.67","-","4.38","1.67","4.38","USD","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","586.13","0.00","586.13","582.00","3128MJCS7","US3128MJCS75","-","United States","-","USD","5.03","5.32","1.00","Sep 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","588.98","0.00","588.98","590.00","3128PWVZ8","US3128PWVZ81","-","United States","-","USD","3.89","3.84","1.00","Oct 01, 2026","3.00","0.16","-","3.84","0.16","3.84","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","591.25","0.00","591.25","573.00","31391HDP6","US31391HDP64","-","United States","-","USD","1.64","4.60","1.00","May 01, 2032","6.50","1.69","-","4.60","1.69","4.60","USD","Sep 01, 2002","Sep 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","591.61","0.00","591.61","603.00","31296JML7","US31296JML79","-","United States","-","USD","6.09","5.85","1.00","Jun 01, 2033","5.00","2.36","-","5.85","2.36","5.85","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","594.71","0.00","594.71","567.00","31410FG82","US31410FG828","-","United States","-","USD","3.02","5.44","1.00","Jul 01, 2036","7.00","3.10","-","5.44","3.10","5.44","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","594.86","0.00","594.86","568.00","31407JDK5","US31407JDK51","-","United States","-","USD","3.06","5.03","1.00","Oct 01, 2036","6.50","3.16","-","5.03","3.16","5.03","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","598.01","0.00","598.01","595.00","31413EX91","US31413EX911","-","United States","-","USD","3.42","5.37","1.00","Aug 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","599.43","0.00","599.43","596.00","3128K2RW1","US3128K2RW19","-","United States","-","USD","5.03","5.32","1.00","Feb 01, 2036","5.50","2.92","-","5.32","2.92","5.32","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","599.68","0.00","599.68","592.00","31371LVD8","US31371LVD80","-","United States","-","USD","2.62","5.47","1.00","Oct 01, 2034","6.00","2.65","-","5.47","2.65","5.47","USD","Sep 01, 2004","Sep 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","601.11","0.00","601.11","584.00","3128KWFU2","US3128KWFU24","-","United States","-","USD","3.89","5.18","1.00","Sep 01, 2037","6.00","3.37","-","5.18","3.37","5.18","USD","Sep 01, 2007","Sep 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","601.54","0.00","601.54","604.00","3128PYUK8","US3128PYUK87","-","United States","-","USD","0.36","4.38","1.00","Apr 01, 2027","3.50","0.36","-","4.38","0.36","4.38","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","602.04","0.00","602.04","584.00","31293WST8","US31293WST89","-","United States","-","USD","2.90","4.82","1.00","Sep 01, 2029","6.50","1.78","-","4.82","1.78","4.82","USD","Sep 01, 1999","Sep 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","604.39","0.00","604.39","581.00","36294SA64","US36294SA645","-","United States","-","USD","3.56","4.92","1.00","Jul 15, 2036","6.00","3.50","-","4.92","3.50","4.92","USD","Jul 01, 2006","Jul 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","604.50","0.00","604.50","613.00","3128K8FG6","US3128K8FG66","-","United States","-","USD","6.09","5.52","1.00","Oct 01, 2035","5.00","2.88","-","5.52","2.88","5.52","USD","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","604.73","0.00","604.73","602.00","31283HT21","US31283HT216","-","United States","-","USD","5.03","5.34","1.00","Dec 01, 2032","5.50","2.30","-","5.34","2.30","5.34","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","607.75","0.00","607.75","594.00","31409WV81","US31409WV816","-","United States","-","USD","3.11","5.29","1.00","May 01, 2036","6.00","3.16","-","5.29","3.16","5.29","USD","May 01, 2006","May 01, 2006"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","607.83","0.00","607.83","597.00","36225BB31","US36225BB312","-","United States","-","USD","3.56","5.21","1.00","Jan 15, 2029","6.00","2.22","-","5.21","2.22","5.21","USD","Jan 01, 1999","Jan 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","609.20","0.00","609.20","586.00","36294XPD2","US36294XPD20","-","United States","-","USD","3.56","4.92","1.00","Jan 15, 2037","6.00","3.50","-","4.92","3.50","4.92","USD","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","613.02","0.00","613.02","596.00","3128MJAN0","US3128MJAN07","-","United States","-","USD","2.49","5.45","1.00","Sep 01, 2034","6.50","2.53","-","5.45","2.53","5.45","USD","Sep 01, 2004","Sep 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","614.67","0.00","614.67","631.00","3128LXC32","US3128LXC329","-","United States","-","USD","2.94","5.45","1.00","Oct 01, 2035","4.50","2.89","-","5.45","2.89","5.45","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","615.25","0.00","615.25","616.00","36213CYZ7","US36213CYZ75","-","United States","-","USD","4.68","5.58","1.00","Nov 15, 2035","5.50","3.15","-","5.58","3.15","5.58","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","617.09","0.00","617.09","602.00","3128MJEB2","US3128MJEB23","-","United States","-","USD","3.89","5.26","1.00","May 01, 2036","6.00","3.13","-","5.26","3.13","5.26","USD","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","617.37","0.00","617.37","624.00","31407G6W3","US31407G6W38","-","United States","-","USD","2.97","5.36","1.00","Sep 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","617.87","0.00","617.87","590.00","31410EPA0","US31410EPA00","-","United States","-","USD","3.06","5.03","1.00","Aug 01, 2036","6.50","3.16","-","5.03","3.16","5.03","USD","Sep 01, 2006","Sep 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","618.86","0.00","618.86","600.00","31292HKJ2","US31292HKJ22","-","United States","-","USD","2.90","4.82","1.00","Jul 01, 2031","6.50","1.78","-","4.82","1.78","4.82","USD","Jul 01, 2001","Jul 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","621.11","0.00","621.11","629.00","3128LXE89","US3128LXE895","-","United States","-","USD","6.09","5.47","1.00","Dec 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","623.63","0.00","623.63","618.00","31288BLY7","US31288BLY73","-","United States","-","USD","3.89","5.62","1.00","Nov 01, 2032","6.00","2.08","-","5.62","2.08","5.62","USD","Nov 01, 2002","Nov 01, 2002"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","626.70","0.00","626.70","628.00","3128MMPF4","US3128MMPF47","-","United States","-","USD","0.12","5.24","1.00","Jan 01, 2027","3.50","0.12","-","5.24","0.12","5.24","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","627.71","0.00","627.71","626.00","31402DP79","US31402DP797","B464S65","United States","-","USD","2.67","5.38","1.00","Nov 01, 2034","5.50","2.69","-","5.38","2.69","5.38","USD","Oct 01, 2004","Oct 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","628.86","0.00","628.86","618.00","36210MQS3","US36210MQS34","-","United States","-","USD","2.71","5.52","1.00","Jan 15, 2029","6.50","1.79","-","5.52","1.79","5.52","USD","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","629.36","0.00","629.36","614.00","31412S5S0","US31412S5S06","-","United States","-","USD","3.56","5.30","1.00","May 01, 2038","6.00","3.61","-","5.30","3.61","5.30","USD","May 01, 2008","May 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","630.87","0.00","630.87","638.00","36202D3G4","US36202D3G46","-","United States","-","USD","5.66","5.45","1.00","Jan 20, 2034","5.00","2.46","-","5.45","2.46","5.45","USD","Jan 01, 2004","Jan 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","633.11","0.00","633.11","676.00","3620AEJR2","US3620AEJR22","-","United States","-","USD","7.12","5.43","1.00","Oct 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","635.43","0.00","635.43","617.00","31287VUX6","US31287VUX62","-","United States","-","USD","2.90","4.82","1.00","Aug 01, 2032","6.50","1.78","-","4.82","1.78","4.82","USD","Jul 01, 2002","Jul 01, 2002"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","635.88","0.00","635.88","640.00","3128MMPU1","US3128MMPU14","-","United States","-","USD","3.89","4.82","1.00","May 01, 2027","3.00","0.35","-","4.82","0.35","4.82","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","636.30","0.00","636.30","651.00","36296AVV3","US36296AVV33","-","United States","-","USD","5.66","5.59","1.00","Apr 15, 2038","5.00","4.03","-","5.59","4.03","5.59","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","637.70","0.00","637.70","664.00","3132GGBP9","US3132GGBP90","-","United States","-","USD","6.47","5.63","1.00","Aug 01, 2041","4.50","3.63","-","5.63","3.63","5.63","USD","Aug 01, 2011","Aug 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","638.40","0.00","638.40","630.00","36225B6V5","US36225B6V56","-","United States","-","USD","2.71","6.33","1.00","Aug 15, 2034","6.50","5.64","-","6.33","5.64","6.33","USD","Aug 01, 2004","Aug 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","638.41","0.00","638.41","634.00","3128LXJN1","US3128LXJN19","-","United States","-","USD","5.03","5.32","1.00","Mar 01, 2036","5.50","2.92","-","5.32","2.92","5.32","USD","Feb 01, 2006","Feb 01, 2006"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","638.80","0.00","638.80","627.00","36225BXE3","US36225BXE37","-","United States","-","USD","2.71","5.52","1.00","Mar 15, 2033","6.50","1.79","-","5.52","1.79","5.52","USD","Mar 01, 2003","Mar 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","640.02","0.00","640.02","650.00","3138WAQM2","US3138WAQM21","-","United States","-","USD","0.92","4.98","1.00","Dec 01, 2028","3.50","0.92","-","4.98","0.92","4.98","USD","Nov 01, 2013","Nov 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","641.50","0.00","641.50","617.00","36294T3C7","US36294T3C76","-","United States","-","USD","3.56","4.92","1.00","Oct 15, 2036","6.00","3.50","-","4.92","3.50","4.92","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","641.87","0.00","641.87","642.00","31403Q4M9","US31403Q4M97","-","United States","-","USD","2.35","5.49","1.00","Nov 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","643.37","0.00","643.37","635.00","31406PHY8","US31406PHY88","-","United States","-","USD","2.62","5.47","1.00","Feb 01, 2035","6.00","2.65","-","5.47","2.65","5.47","USD","Mar 01, 2005","Mar 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","644.97","0.00","644.97","646.00","36292GJ97","US36292GJ975","-","United States","-","USD","4.68","5.58","1.00","Nov 15, 2035","5.50","3.15","-","5.58","3.15","5.58","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","646.96","0.00","646.96","628.00","31283HFT7","US31283HFT77","-","United States","-","USD","2.90","4.82","1.00","Sep 01, 2029","6.50","1.78","-","4.82","1.78","4.82","USD","Nov 01, 1999","Nov 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","647.44","0.00","647.44","644.00","3128M5NL0","US3128M5NL01","-","United States","-","USD","3.39","5.36","1.00","Nov 01, 2037","5.50","3.40","-","5.36","3.40","5.36","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","647.91","0.00","647.91","657.00","31401LPS6","US31401LPS69","-","United States","-","USD","2.43","5.53","1.00","Jun 01, 2033","5.00","2.41","-","5.53","2.41","5.53","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","648.35","0.00","648.35","651.00","31371HXH6","US31371HXH64","-","United States","-","USD","1.27","5.74","1.00","Jul 01, 2029","5.50","1.26","-","5.74","1.26","5.74","USD","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","648.37","0.00","648.37","646.00","3128MJAX8","US3128MJAX88","-","United States","-","USD","5.03","5.37","1.00","Nov 01, 2034","5.50","2.67","-","5.37","2.67","5.37","USD","Nov 01, 2004","Nov 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","648.86","0.00","648.86","656.00","36296QZD4","US36296QZD41","-","United States","-","USD","5.66","5.30","1.00","May 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","649.94","0.00","649.94","651.00","36200D4Z3","US36200D4Z38","-","United States","-","USD","4.68","5.58","1.00","Apr 15, 2035","5.50","3.15","-","5.58","3.15","5.58","USD","Apr 01, 2005","Apr 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","653.61","0.00","653.61","652.00","36290RRD7","US36290RRD79","-","United States","-","USD","4.68","5.46","1.00","Jul 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","653.91","0.00","653.91","652.00","31406VME3","US31406VME38","-","United States","-","USD","2.93","5.37","1.00","May 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","May 01, 2005","May 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","656.58","0.00","656.58","672.00","36290SFJ5","US36290SFJ50","-","United States","-","USD","6.34","5.49","1.00","Aug 15, 2033","4.50","2.39","-","5.49","2.39","5.49","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","657.11","0.00","657.11","655.00","31414UW46","US31414UW461","-","United States","-","USD","2.67","5.38","1.00","Jan 01, 2035","5.50","2.69","-","5.38","2.69","5.38","USD","Mar 01, 2008","Mar 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","657.19","0.00","657.19","666.00","3128MJDD9","US3128MJDD97","-","United States","-","USD","6.09","5.47","1.00","Dec 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","658.10","0.00","658.10","684.00","3620ANDM9","US3620ANDM97","-","United States","-","USD","6.34","5.40","1.00","Jul 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","659.13","0.00","659.13","668.00","31371KWV9","US31371KWV96","-","United States","-","USD","2.43","5.53","1.00","Nov 01, 2032","5.00","2.41","-","5.53","2.41","5.53","USD","Oct 01, 2002","Oct 01, 2002"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","661.24","0.00","661.24","642.00","36202ELW7","US36202ELW74","-","United States","-","USD","3.56","5.17","1.00","Jan 20, 2037","6.00","3.43","-","5.17","3.43","5.17","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","662.64","0.00","662.64","659.00","31414SX81","US31414SX810","-","United States","-","USD","3.64","5.35","1.00","Jun 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","663.36","0.00","663.36","649.00","31411AWZ4","US31411AWZ47","-","United States","-","USD","3.12","5.31","1.00","Nov 01, 2036","6.00","3.17","-","5.31","3.17","5.31","USD","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","664.20","0.00","664.20","679.00","36201GVS1","US36201GVS10","-","United States","-","USD","6.34","5.32","1.00","Jun 15, 2034","4.50","2.77","-","5.32","2.77","5.32","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","664.46","0.00","664.46","661.00","31415QPB6","US31415QPB67","-","United States","-","USD","3.64","5.35","1.00","Oct 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","664.86","0.00","664.86","672.00","31407FQ86","US31407FQ864","-","United States","-","USD","2.97","5.36","1.00","Aug 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Aug 01, 2005","Aug 01, 2005"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","665.81","0.00","665.81","707.00","3131WRLW3","US3131WRLW30","-","United States","-","USD","4.49","5.35","1.00","Feb 01, 2041","4.00","4.32","-","5.35","4.32","5.35","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","666.41","0.00","666.41","672.00","31371KHU8","US31371KHU88","-","United States","-","USD","1.68","5.92","1.00","Dec 01, 2031","5.50","1.66","-","5.92","1.66","5.92","USD","Nov 01, 2001","Nov 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","667.59","0.00","667.59","657.00","31287NCG1","US31287NCG16","-","United States","-","USD","1.58","6.46","1.00","Jan 01, 2032","7.50","1.44","-","6.46","1.44","6.46","USD","Jan 01, 2002","Jan 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","668.35","0.00","668.35","651.00","31389EYJ8","US31389EYJ80","-","United States","-","USD","1.81","5.04","1.00","Mar 01, 2032","6.50","1.86","-","5.04","1.86","5.04","USD","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","668.57","0.00","668.57","676.00","3128K4AB1","US3128K4AB11","-","United States","-","USD","3.15","5.91","1.00","Mar 01, 2036","5.50","3.12","-","5.91","3.12","5.91","USD","Mar 01, 2006","Mar 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","668.97","0.00","668.97","669.00","31401JAG3","US31401JAG31","-","United States","-","USD","2.35","5.49","1.00","Jul 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","669.15","0.00","669.15","683.00","3138XWXD5","US3138XWXD59","-","United States","-","USD","1.22","4.57","1.00","Jul 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","670.55","0.00","670.55","691.00","36292EQ29","US36292EQ298","-","United States","-","USD","6.34","5.23","1.00","Apr 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","671.49","0.00","671.49","664.00","36295L6G1","US36295L6G16","-","United States","-","USD","4.68","5.26","1.00","Aug 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","671.66","0.00","671.66","659.00","36210EYD5","US36210EYD56","-","United States","-","USD","3.56","5.21","1.00","Apr 15, 2029","6.00","2.22","-","5.21","2.22","5.21","USD","Apr 01, 1999","Apr 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","674.61","0.00","674.61","671.00","3128M7B88","US3128M7B884","-","United States","-","USD","3.64","5.40","1.00","Feb 01, 2039","5.50","3.66","-","5.40","3.66","5.40","USD","Jan 01, 2009","Jan 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","675.75","0.00","675.75","678.00","3128PXDV5","US3128PXDV52","-","United States","-","USD","3.89","4.41","1.00","Nov 01, 2026","3.00","0.16","-","4.41","0.16","4.41","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","676.60","0.00","676.60","676.00","31414NCB8","US31414NCB82","-","United States","-","USD","3.63","5.48","1.00","Dec 01, 2038","5.50","3.64","-","5.48","3.64","5.48","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","683.69","0.00","683.69","701.00","3138X5Z75","US3138X5Z759","-","United States","-","USD","0.75","5.74","1.00","Sep 01, 2028","2.50","0.74","-","5.74","0.74","5.74","USD","Sep 01, 2013","Sep 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","685.05","0.00","685.05","699.00","3128MMR62","US3128MMR625","-","United States","-","USD","3.89","4.72","1.00","Apr 01, 2029","3.00","1.19","-","4.72","1.19","4.72","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","690.87","0.00","690.87","689.00","31410GFG3","US31410GFG38","-","United States","-","USD","2.93","5.37","1.00","Dec 01, 2036","5.50","2.95","-","5.37","2.95","5.37","USD","Jul 01, 2007","Jul 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","694.24","0.00","694.24","705.00","36202FSF4","US36202FSF44","-","United States","-","USD","5.66","5.38","1.00","Apr 20, 2041","5.00","4.39","-","5.38","4.39","5.38","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","695.26","0.00","695.26","679.00","31413F4Y5","US31413F4Y53","-","United States","-","USD","3.34","5.30","1.00","Jul 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","699.00","0.00","699.00","700.00","36291Q4D3","US36291Q4D35","-","United States","-","USD","4.68","5.58","1.00","Nov 15, 2035","5.50","3.15","-","5.58","3.15","5.58","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","699.99","0.00","699.99","712.00","31418PQ57","US31418PQ571","-","United States","-","USD","4.26","5.41","1.00","Mar 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","700.46","0.00","700.46","714.00","312938FW8","US312938FW86","-","United States","-","USD","6.09","5.49","1.00","Dec 01, 2039","5.00","4.05","-","5.49","4.05","5.49","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","701.01","0.00","701.01","693.00","36296TWK5","US36296TWK59","-","United States","-","USD","4.68","5.26","1.00","Nov 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","701.03","0.00","701.03","684.00","3128KALZ2","US3128KALZ27","-","United States","-","USD","3.89","5.26","1.00","Jun 01, 2036","6.00","3.13","-","5.26","3.13","5.26","USD","May 01, 2006","May 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","703.50","0.00","703.50","697.00","31293JHC6","US31293JHC62","-","United States","-","USD","3.89","5.62","1.00","Jan 01, 2029","6.00","2.08","-","5.62","2.08","5.62","USD","Jan 01, 1999","Jan 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","705.56","0.00","705.56","675.00","31283HN43","US31283HN433","-","United States","-","USD","2.10","4.38","1.00","Sep 01, 2031","7.00","1.67","-","4.38","1.67","4.38","USD","Sep 01, 2001","Sep 01, 2001"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","705.82","0.00","705.82","754.00","3132QNV48","US3132QNV487","-","United States","-","USD","6.51","5.32","1.00","Apr 01, 2045","4.00","4.95","-","5.32","4.95","5.32","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","707.02","0.00","707.02","749.00","312932PM2","US312932PM25","-","United States","-","USD","6.51","5.43","1.00","Apr 01, 2039","4.00","4.00","-","5.43","4.00","5.43","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","709.31","0.00","709.31","682.00","36294TFL4","US36294TFL44","-","United States","-","USD","3.56","4.92","1.00","Jan 15, 2037","6.00","3.50","-","4.92","3.50","4.92","USD","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","710.57","0.00","710.57","708.00","3128MJAL4","US3128MJAL41","B136F28","United States","-","USD","5.03","5.37","1.00","Sep 01, 2034","5.50","2.67","-","5.37","2.67","5.37","USD","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","712.35","0.00","712.35","709.00","31411WVC8","US31411WVC80","-","United States","-","USD","3.42","5.37","1.00","May 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","713.70","0.00","713.70","722.00","31406EJR6","US31406EJR62","-","United States","-","USD","2.68","5.41","1.00","Dec 01, 2034","5.00","2.67","-","5.41","2.67","5.41","USD","Dec 01, 2004","Dec 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","714.37","0.00","714.37","727.00","3128M7NY8","US3128M7NY87","-","United States","-","USD","3.74","5.49","1.00","Feb 01, 2039","5.00","3.72","-","5.49","3.72","5.49","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","714.45","0.00","714.45","691.00","36294RBZ1","US36294RBZ10","-","United States","-","USD","3.56","5.17","1.00","Jun 15, 2037","6.00","3.79","-","5.17","3.79","5.17","USD","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","715.25","0.00","715.25","714.00","36201FDA2","US36201FDA21","-","United States","-","USD","4.68","5.46","1.00","Oct 15, 2032","5.50","2.41","-","5.46","2.41","5.46","USD","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","716.84","0.00","716.84","716.00","36202VVV0","US36202VVV07","-","United States","-","USD","4.68","5.46","1.00","Jul 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","717.37","0.00","717.37","704.00","36207KLV0","US36207KLV07","-","United States","-","USD","2.17","5.90","1.00","Mar 15, 2029","7.00","1.60","-","5.90","1.60","5.90","USD","Mar 01, 1999","Mar 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","720.81","0.00","720.81","730.00","3128K1K83","US3128K1K831","-","United States","-","USD","6.09","5.47","1.00","Dec 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","721.84","0.00","721.84","718.00","3128M7ZR0","US3128M7ZR09","-","United States","-","USD","3.64","5.40","1.00","Mar 01, 2039","5.50","3.66","-","5.40","3.66","5.40","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","722.48","0.00","722.48","719.00","31412V4G0","US31412V4G05","-","United States","-","USD","3.42","5.37","1.00","Jul 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","724.55","0.00","724.55","723.00","31403DST7","US31403DST71","-","United States","-","USD","2.67","5.38","1.00","Apr 01, 2036","5.50","2.69","-","5.38","2.69","5.38","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","725.48","0.00","725.48","740.00","3138Y9AR9","US3138Y9AR91","-","United States","-","USD","1.22","4.57","1.00","Nov 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","726.81","0.00","726.81","714.00","36213FPR8","US36213FPR81","-","United States","-","USD","2.71","5.52","1.00","Mar 15, 2033","6.50","1.79","-","5.52","1.79","5.52","USD","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","728.18","0.00","728.18","706.00","31287QFM8","US31287QFM87","-","United States","-","USD","2.90","4.82","1.00","Mar 01, 2032","6.50","1.78","-","4.82","1.78","4.82","USD","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","729.17","0.00","729.17","724.00","3128M4XV0","US3128M4XV08","-","United States","-","USD","3.37","5.32","1.00","Jul 01, 2037","5.50","3.36","-","5.32","3.36","5.32","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","730.03","0.00","730.03","739.00","31405NTU9","US31405NTU99","-","United States","-","USD","2.68","5.41","1.00","Oct 01, 2034","5.00","2.67","-","5.41","2.67","5.41","USD","Sep 01, 2004","Sep 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","730.83","0.00","730.83","739.00","3620A5MS5","US3620A5MS55","-","United States","-","USD","5.66","5.30","1.00","Sep 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","734.40","0.00","734.40","747.00","3128LABC3","US3128LABC33","-","United States","-","USD","3.74","5.49","1.00","Apr 01, 2038","5.00","3.72","-","5.49","3.72","5.49","USD","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","734.92","0.00","734.92","752.00","36296GTF8","US36296GTF80","-","United States","-","USD","5.66","5.59","1.00","Jun 15, 2038","5.00","4.03","-","5.59","4.03","5.59","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","734.98","0.00","734.98","744.00","31414CCS5","US31414CCS52","-","United States","-","USD","3.70","5.33","1.00","Mar 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","735.87","0.00","735.87","735.00","36201FBX4","US36201FBX42","-","United States","-","USD","4.68","5.46","1.00","Aug 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","736.47","0.00","736.47","718.00","31382SFX4","US31382SFX45","-","United States","-","USD","0.66","2.57","1.00","Mar 01, 2029","6.50","0.70","-","2.57","0.70","2.57","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","737.09","0.00","737.09","735.00","31405XC27","US31405XC275","-","United States","-","USD","2.67","5.38","1.00","Nov 01, 2034","5.50","2.69","-","5.38","2.69","5.38","USD","Nov 01, 2004","Nov 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","738.02","0.00","738.02","746.00","3620C0YB8","US3620C0YB85","-","United States","-","USD","5.66","5.30","1.00","Jun 15, 2040","5.00","4.26","-","5.30","4.26","5.30","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","738.50","0.00","738.50","759.00","31406GZH5","US31406GZH54","-","United States","-","USD","2.94","5.92","1.00","Mar 01, 2035","5.00","2.89","-","5.92","2.89","5.92","USD","Feb 01, 2005","Feb 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","739.09","0.00","739.09","720.00","31283H6B6","US31283H6B69","-","United States","-","USD","2.90","4.99","1.00","Oct 01, 2032","6.50","1.70","-","4.99","1.70","4.99","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","740.75","0.00","740.75","749.00","31403DJZ3","US31403DJZ33","-","United States","-","USD","2.97","5.36","1.00","Jun 01, 2036","5.00","2.96","-","5.36","2.96","5.36","USD","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","740.95","0.00","740.95","749.00","31405SKV5","US31405SKV50","-","United States","-","USD","2.97","5.36","1.00","Apr 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Apr 01, 2005","Apr 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","741.02","0.00","741.02","710.00","3128L5LH2","US3128L5LH27","-","United States","-","USD","3.29","5.26","1.00","Jan 01, 2038","6.50","3.40","-","5.26","3.40","5.26","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","741.11","0.00","741.11","722.00","31390TY60","US31390TY602","-","United States","-","USD","1.81","5.04","1.00","Sep 01, 2032","6.50","1.86","-","5.04","1.86","5.04","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","741.17","0.00","741.17","738.00","31412MDC9","US31412MDC91","-","United States","-","USD","3.42","5.37","1.00","Dec 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","741.23","0.00","741.23","738.00","31412LQ45","US31412LQ458","-","United States","-","USD","3.42","5.37","1.00","Jun 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","744.49","0.00","744.49","722.00","31293HVN0","US31293HVN06","-","United States","-","USD","2.90","4.82","1.00","Jan 01, 2029","6.50","1.78","-","4.82","1.78","4.82","USD","Jan 01, 1999","Jan 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","744.76","0.00","744.76","714.00","3128MJEV8","US3128MJEV86","-","United States","-","USD","3.06","5.19","1.00","Aug 01, 2036","6.50","3.15","-","5.19","3.15","5.19","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","747.37","0.00","747.37","744.00","31412LKH2","US31412LKH23","-","United States","-","USD","3.42","5.37","1.00","May 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","747.74","0.00","747.74","725.00","31287XSW7","US31287XSW73","-","United States","-","USD","2.90","4.82","1.00","Feb 01, 2029","6.50","1.78","-","4.82","1.78","4.82","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","748.32","0.00","748.32","745.00","31411WXD4","US31411WXD46","-","United States","-","USD","3.42","5.37","1.00","Apr 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","748.45","0.00","748.45","735.00","31406WCD4","US31406WCD48","-","United States","-","USD","2.91","5.35","1.00","Jun 01, 2035","6.00","2.93","-","5.35","2.93","5.35","USD","Jun 01, 2005","Jun 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","749.86","0.00","749.86","770.00","3128LXBK5","US3128LXBK51","-","United States","-","USD","2.94","5.45","1.00","Jun 01, 2035","4.50","2.89","-","5.45","2.89","5.45","USD","Jun 01, 2005","Jun 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","750.40","0.00","750.40","748.00","3128K8CJ3","US3128K8CJ33","-","United States","-","USD","5.03","5.45","1.00","Oct 01, 2035","5.50","3.03","-","5.45","3.03","5.45","USD","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","752.90","0.00","752.90","758.00","31297VTL2","US31297VTL26","-","United States","-","USD","5.03","5.78","1.00","Nov 01, 2035","5.50","2.86","-","5.78","2.86","5.78","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","754.02","0.00","754.02","765.00","3128K7GP7","US3128K7GP73","-","United States","-","USD","6.09","5.52","1.00","Aug 01, 2035","5.00","2.88","-","5.52","2.88","5.52","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","754.05","0.00","754.05","755.00","31412QHF9","US31412QHF90","-","United States","-","USD","3.94","5.53","1.00","Aug 01, 2039","5.50","3.94","-","5.53","3.94","5.53","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","756.10","0.00","756.10","754.00","31408JHD6","US31408JHD63","-","United States","-","USD","2.93","5.37","1.00","Feb 01, 2036","5.50","2.95","-","5.37","2.95","5.37","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","756.25","0.00","756.25","739.00","31413B6L0","US31413B6L06","-","United States","-","USD","3.34","5.30","1.00","Aug 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","756.31","0.00","756.31","727.00","31410EKR8","US31410EKR89","-","United States","-","USD","3.01","5.20","1.00","Sep 01, 2036","6.50","3.09","-","5.20","3.09","5.20","USD","Aug 01, 2006","Aug 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","757.10","0.00","757.10","744.00","3128KUM79","US3128KUM797","-","United States","-","USD","3.31","5.53","1.00","Aug 01, 2037","6.00","3.33","-","5.53","3.33","5.53","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","757.46","0.00","757.46","731.00","31409FSR0","US31409FSR00","-","United States","-","USD","3.02","5.31","1.00","May 01, 2036","6.50","3.07","-","5.31","3.07","5.31","USD","Jun 01, 2006","Jun 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","759.92","0.00","759.92","765.00","31296N3D7","US31296N3D78","-","United States","-","USD","6.09","5.31","1.00","Oct 01, 2033","5.00","2.37","-","5.31","2.37","5.31","USD","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","759.99","0.00","759.99","738.00","3128L1WP1","US3128L1WP10","BWFD5J1","United States","-","USD","3.89","5.18","1.00","Dec 01, 2037","6.00","3.37","-","5.18","3.37","5.18","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","760.24","0.00","760.24","727.00","31414GSG5","US31414GSG54","-","United States","-","USD","3.30","5.17","1.00","Dec 01, 2037","6.50","3.41","-","5.17","3.41","5.17","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","760.38","0.00","760.38","743.00","31412SAQ8","US31412SAQ84","-","United States","-","USD","3.34","5.30","1.00","Oct 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","761.69","0.00","761.69","748.00","36210RHY9","US36210RHY99","-","United States","-","USD","2.71","5.52","1.00","Jun 15, 2032","6.50","1.79","-","5.52","1.79","5.52","USD","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","762.75","0.00","762.75","759.00","31297FJQ7","US31297FJQ72","-","United States","-","USD","5.03","5.37","1.00","Oct 01, 2034","5.50","2.67","-","5.37","2.67","5.37","USD","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","765.63","0.00","765.63","747.00","3128M5EW6","US3128M5EW66","-","United States","-","USD","3.31","5.33","1.00","Oct 01, 2037","6.00","3.37","-","5.33","3.37","5.33","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","766.29","0.00","766.29","765.00","36201UCF9","US36201UCF93","-","United States","-","USD","4.68","5.46","1.00","Nov 15, 2032","5.50","2.41","-","5.46","2.41","5.46","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","766.55","0.00","766.55","762.00","31414NAJ3","US31414NAJ37","-","United States","-","USD","3.64","5.35","1.00","Nov 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","766.80","0.00","766.80","793.00","312939CK5","US312939CK58","-","United States","-","USD","6.47","5.35","1.00","Feb 01, 2040","4.50","4.04","-","5.35","4.04","5.35","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","768.17","0.00","768.17","749.00","31371KEX5","US31371KEX54","-","United States","-","USD","1.84","5.11","1.00","Nov 01, 2031","6.50","1.89","-","5.11","1.89","5.11","USD","Oct 01, 2001","Oct 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","768.69","0.00","768.69","777.00","36292EVG2","US36292EVG24","-","United States","-","USD","5.66","5.39","1.00","Sep 15, 2035","5.00","3.09","-","5.39","3.09","5.39","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","774.08","0.00","774.08","739.00","31403DT90","US31403DT904","-","United States","-","USD","3.06","5.03","1.00","Sep 01, 2036","6.50","3.16","-","5.03","3.16","5.03","USD","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","774.85","0.00","774.85","789.00","31409AKX6","US31409AKX62","-","United States","-","USD","3.16","6.07","1.00","Feb 01, 2036","5.50","3.10","-","6.07","3.10","6.07","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","775.87","0.00","775.87","819.00","3138WAT80","US3138WAT806","-","United States","-","USD","5.05","5.61","1.00","Jan 01, 2044","4.50","4.78","-","5.61","4.78","5.61","USD","Dec 01, 2013","Dec 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","776.79","0.00","776.79","795.00","36296SDS1","US36296SDS14","-","United States","-","USD","5.66","5.59","1.00","Oct 15, 2038","5.00","4.03","-","5.59","4.03","5.59","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","779.32","0.00","779.32","789.00","3128MJCD0","US3128MJCD07","-","United States","-","USD","6.09","5.47","1.00","Jul 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","780.01","0.00","780.01","758.00","3128MJB90","US3128MJB906","-","United States","-","USD","2.91","5.08","1.00","Jun 01, 2035","6.00","2.97","-","5.08","2.97","5.08","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","780.75","0.00","780.75","777.00","31412XX25","US31412XX251","-","United States","-","USD","3.42","5.37","1.00","Jul 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","781.02","0.00","781.02","737.00","36295J6K7","US36295J6K71","-","United States","-","USD","2.71","5.03","1.00","Nov 15, 2037","6.50","3.80","-","5.03","3.80","5.03","USD","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","781.46","0.00","781.46","775.00","31292GY34","US31292GY342","-","United States","-","USD","3.89","5.62","1.00","Mar 01, 2029","6.00","2.08","-","5.62","2.08","5.62","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","784.33","0.00","784.33","803.00","31416JMP3","US31416JMP39","-","United States","-","USD","2.48","5.43","1.00","Aug 01, 2033","4.50","2.45","-","5.43","2.45","5.43","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","787.02","0.00","787.02","798.00","31402EX37","US31402EX377","B3BR6D5","United States","-","USD","2.43","5.53","1.00","Aug 01, 2033","5.00","2.41","-","5.53","2.41","5.53","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","789.83","0.00","789.83","790.00","31413AWR0","US31413AWR03","-","United States","-","USD","3.38","5.50","1.00","Jun 01, 2037","5.50","3.36","-","5.50","3.36","5.50","USD","Jun 01, 2007","Jun 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","791.14","0.00","791.14","798.00","31296K7H0","US31296K7H01","-","United States","-","USD","5.03","5.93","1.00","Aug 01, 2033","5.50","2.31","-","5.93","2.31","5.93","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","792.00","0.00","792.00","801.00","36296UUE8","US36296UUE80","-","United States","-","USD","5.66","5.30","1.00","Mar 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","793.42","0.00","793.42","802.00","36292CH31","US36292CH317","-","United States","-","USD","5.66","5.39","1.00","May 15, 2035","5.00","3.09","-","5.39","3.09","5.39","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","795.55","0.00","795.55","814.00","31408YSV1","US31408YSV10","-","United States","-","USD","2.91","5.75","1.00","Dec 01, 2035","5.00","2.87","-","5.75","2.87","5.75","USD","Jan 01, 2006","Jan 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","798.83","0.00","798.83","784.00","36213DZ76","US36213DZ768","-","United States","-","USD","2.71","5.52","1.00","Sep 15, 2031","6.50","1.79","-","5.52","1.79","5.52","USD","Sep 01, 2001","Sep 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","799.70","0.00","799.70","793.00","31298BJE2","US31298BJE20","-","United States","-","USD","3.89","5.62","1.00","May 01, 2029","6.00","2.08","-","5.62","2.08","5.62","USD","Sep 01, 2000","Sep 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","801.29","0.00","801.29","799.00","31371KKJ9","US31371KKJ96","-","United States","-","USD","1.95","5.28","1.00","Feb 01, 2032","5.50","1.97","-","5.28","1.97","5.28","USD","Jan 01, 2002","Jan 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","801.87","0.00","801.87","847.00","31417KMR5","US31417KMR58","-","United States","-","USD","4.12","5.34","1.00","Aug 01, 2039","4.00","4.00","-","5.34","4.00","5.34","USD","Jul 01, 2009","Jul 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","803.10","0.00","803.10","804.00","36213CZ52","US36213CZ521","-","United States","-","USD","4.68","5.58","1.00","Dec 15, 2035","5.50","3.15","-","5.58","3.15","5.58","USD","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","803.95","0.00","803.95","773.00","36295YUT8","US36295YUT80","-","United States","-","USD","3.56","5.07","1.00","Mar 15, 2038","6.00","4.08","-","5.07","4.08","5.07","USD","Mar 01, 2008","Mar 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","810.95","0.00","810.95","788.00","3128M4UM3","US3128M4UM36","-","United States","-","USD","3.89","5.18","1.00","May 01, 2037","6.00","3.37","-","5.18","3.37","5.18","USD","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","812.33","0.00","812.33","805.00","31293GAY1","US31293GAY17","-","United States","-","USD","3.89","5.62","1.00","Jan 01, 2029","6.00","2.08","-","5.62","2.08","5.62","USD","Jan 01, 1999","Jan 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","813.56","0.00","813.56","838.00","36296QZC6","US36296QZC67","-","United States","-","USD","6.34","5.23","1.00","May 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","814.38","0.00","814.38","811.00","31411XZL2","US31411XZL27","-","United States","-","USD","3.42","5.37","1.00","May 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","814.74","0.00","814.74","816.00","31403QVA5","US31403QVA56","-","United States","-","USD","2.41","5.55","1.00","Sep 01, 2033","5.50","2.41","-","5.55","2.41","5.55","USD","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","817.03","0.00","817.03","866.00","312942NF8","US312942NF81","-","United States","-","USD","6.51","5.34","1.00","Sep 01, 2040","4.00","4.35","-","5.34","4.35","5.34","USD","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","817.66","0.00","817.66","842.00","3620ABP34","US3620ABP342","-","United States","-","USD","6.34","5.23","1.00","Nov 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","818.35","0.00","818.35","836.00","31407NEN9","US31407NEN93","-","United States","-","USD","2.96","5.71","1.00","Aug 01, 2035","5.00","2.91","-","5.71","2.91","5.71","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","818.92","0.00","818.92","830.00","31402GXE8","US31402GXE87","-","United States","-","USD","2.43","5.53","1.00","Aug 01, 2033","5.00","2.41","-","5.53","2.41","5.53","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","819.62","0.00","819.62","815.00","31415SSQ6","US31415SSQ65","-","United States","-","USD","3.64","5.35","1.00","Aug 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","823.64","0.00","823.64","843.00","36290XHC7","US36290XHC74","-","United States","-","USD","6.34","5.49","1.00","Aug 15, 2033","4.50","2.39","-","5.49","2.39","5.49","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","824.25","0.00","824.25","845.00","3128LXR36","US3128LXR368","-","United States","-","USD","2.61","5.49","1.00","Aug 01, 2035","4.50","2.57","-","5.49","2.57","5.49","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","824.55","0.00","824.55","885.00","3138X3S37","US3138X3S379","-","United States","-","USD","5.28","5.40","1.00","Aug 01, 2043","4.00","4.96","-","5.40","4.96","5.40","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","825.20","0.00","825.20","810.00","36291MJ53","US36291MJ538","-","United States","-","USD","3.56","5.38","1.00","Sep 15, 2034","6.00","2.84","-","5.38","2.84","5.38","USD","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","825.91","0.00","825.91","835.00","31407KPY9","US31407KPY90","-","United States","-","USD","2.97","5.36","1.00","Sep 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","826.32","0.00","826.32","823.00","31371NP25","US31371NP256","-","United States","-","USD","3.42","5.37","1.00","Jan 01, 2038","5.50","3.43","-","5.37","3.43","5.37","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","826.65","0.00","826.65","816.00","3128K26E4","US3128K26E45","-","United States","-","USD","3.89","5.58","1.00","Feb 01, 2036","6.00","2.91","-","5.58","2.91","5.58","USD","Feb 01, 2006","Feb 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","827.17","0.00","827.17","795.00","36294T2B0","US36294T2B03","-","United States","-","USD","3.56","4.92","1.00","Oct 15, 2036","6.00","3.50","-","4.92","3.50","4.92","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","829.06","0.00","829.06","862.00","31416YVG0","US31416YVG06","BFNYR35","United States","-","USD","4.58","5.37","1.00","Jul 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Jun 01, 2011","Jun 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","830.10","0.00","830.10","821.00","36296DYS1","US36296DYS16","-","United States","-","USD","4.68","5.26","1.00","May 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","831.69","0.00","831.69","820.00","36241KHA9","US36241KHA97","-","United States","-","USD","2.71","6.33","1.00","Dec 15, 2035","6.50","5.64","-","6.33","5.64","6.33","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","835.18","0.00","835.18","852.00","3138XWFC7","US3138XWFC78","-","United States","-","USD","1.22","4.57","1.00","Jul 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Jun 01, 2014","Jun 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","836.11","0.00","836.11","847.00","31297SM44","US31297SM440","-","United States","-","USD","6.09","5.47","1.00","Aug 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","837.51","0.00","837.51","825.00","3128LXBL3","US3128LXBL35","B0F4R05","United States","-","USD","2.59","5.45","1.00","Jun 01, 2035","6.00","2.62","-","5.45","2.62","5.45","USD","Jun 01, 2005","Jun 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","838.73","0.00","838.73","849.00","31296YCU5","US31296YCU55","-","United States","-","USD","6.09","5.46","1.00","May 01, 2034","5.00","2.64","-","5.46","2.64","5.46","USD","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","840.59","0.00","840.59","819.00","31368HNG4","US31368HNG47","B3R6QK3","United States","-","USD","3.56","5.30","1.00","Sep 01, 2038","6.00","3.61","-","5.30","3.61","5.30","USD","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","843.65","0.00","843.65","819.00","3128M64L9","US3128M64L96","-","United States","-","USD","3.89","5.18","1.00","Sep 01, 2038","6.00","3.37","-","5.18","3.37","5.18","USD","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","844.02","0.00","844.02","850.00","36200NTS0","US36200NTS08","-","United States","-","USD","5.66","5.26","1.00","Jun 15, 2034","5.00","2.78","-","5.26","2.78","5.26","USD","Jun 01, 2004","Jun 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","844.86","0.00","844.86","817.00","36295FHU1","US36295FHU12","-","United States","-","USD","3.56","5.17","1.00","May 15, 2037","6.00","3.79","-","5.17","3.79","5.17","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","845.48","0.00","845.48","902.00","3138AEJ87","US3138AEJ870","-","United States","-","USD","4.76","5.38","1.00","Apr 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","845.71","0.00","845.71","806.00","31371M6C6","US31371M6C61","-","United States","-","USD","3.02","5.44","1.00","Jan 01, 2037","7.00","3.10","-","5.44","3.10","5.44","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","846.09","0.00","846.09","827.00","31411BLM3","US31411BLM36","-","United States","-","USD","3.11","5.29","1.00","Oct 01, 2036","6.00","3.16","-","5.29","3.16","5.29","USD","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","846.85","0.00","846.85","839.00","3128MJFH8","US3128MJFH83","-","United States","-","USD","3.17","5.26","1.00","Dec 01, 2036","5.50","3.20","-","5.26","3.20","5.26","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","849.02","0.00","849.02","852.00","31406NQS6","US31406NQS61","-","United States","-","USD","2.90","5.60","1.00","Apr 01, 2035","5.50","2.88","-","5.60","2.88","5.60","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","852.27","0.00","852.27","869.00","3138W9KB5","US3138W9KB59","-","United States","-","USD","0.75","4.96","1.00","Aug 01, 2028","2.50","0.75","-","4.96","0.75","4.96","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","854.48","0.00","854.48","871.00","3138EKFR1","US3138EKFR11","-","United States","-","USD","3.46","5.55","1.00","Nov 01, 2039","5.00","3.43","-","5.55","3.43","5.55","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","857.95","0.00","857.95","875.00","36202ES83","US36202ES830","-","United States","-","USD","5.66","5.51","1.00","May 20, 2038","5.00","4.01","-","5.51","4.01","5.51","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","859.93","0.00","859.93","855.00","31412THM8","US31412THM80","-","United States","-","USD","3.64","5.35","1.00","Sep 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","860.06","0.00","860.06","870.00","31408DQA5","US31408DQA53","-","United States","-","USD","2.97","5.36","1.00","Nov 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","863.43","0.00","863.43","839.00","3128MJCF5","US3128MJCF54","-","United States","-","USD","2.91","5.08","1.00","Jul 01, 2035","6.00","2.97","-","5.08","2.97","5.08","USD","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","863.79","0.00","863.79","856.00","31292HWJ9","US31292HWJ93","-","United States","-","USD","3.89","5.62","1.00","Apr 01, 2033","6.00","2.08","-","5.62","2.08","5.62","USD","Apr 01, 2003","Apr 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","864.85","0.00","864.85","899.00","3620AJMV8","US3620AJMV83","-","United States","-","USD","6.34","5.40","1.00","Feb 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","865.09","0.00","865.09","867.00","31402TRS6","US31402TRS68","-","United States","-","USD","2.41","5.55","1.00","Aug 01, 2033","5.50","2.41","-","5.55","2.41","5.55","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","867.10","0.00","867.10","897.00","312932PN0","US312932PN08","-","United States","-","USD","6.47","5.35","1.00","Apr 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","867.18","0.00","867.18","860.00","31292WCK5","US31292WCK53","-","United States","-","USD","3.89","5.62","1.00","Jul 01, 2028","6.00","2.08","-","5.62","2.08","5.62","USD","Jul 01, 1998","Jul 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","867.25","0.00","867.25","916.00","3620ASLE7","US3620ASLE76","-","United States","-","USD","6.34","5.71","1.00","Jun 15, 2041","4.50","4.54","-","5.71","4.54","5.71","USD","Jun 01, 2011","Jun 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","868.35","0.00","868.35","881.00","3128K35Q6","US3128K35Q65","-","United States","-","USD","3.17","5.50","1.00","Mar 01, 2036","5.00","3.15","-","5.50","3.15","5.50","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","869.04","0.00","869.04","827.00","31413TK43","US31413TK437","-","United States","-","USD","3.10","5.44","1.00","Dec 01, 2037","7.00","3.20","-","5.44","3.20","5.44","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","869.55","0.00","869.55","883.00","3128MMQY2","US3128MMQY27","-","United States","-","USD","3.97","4.61","1.00","Jun 01, 2028","2.50","0.72","-","4.61","0.72","4.61","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","869.75","0.00","869.75","876.00","31415L4E4","US31415L4E43","-","United States","-","USD","3.49","5.71","1.00","Jun 01, 2038","5.50","3.45","-","5.71","3.45","5.71","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","869.91","0.00","869.91","880.00","31406TFG1","US31406TFG13","-","United States","-","USD","2.97","5.36","1.00","Aug 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Jul 01, 2005","Jul 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","870.19","0.00","870.19","858.00","36241KDR6","US36241KDR68","-","United States","-","USD","2.71","6.33","1.00","Nov 15, 2034","6.50","5.64","-","6.33","5.64","6.33","USD","Apr 01, 2005","Apr 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","870.82","0.00","870.82","895.00","3128K8AJ5","US3128K8AJ50","-","United States","-","USD","2.94","5.45","1.00","Oct 01, 2035","4.50","2.89","-","5.45","2.89","5.45","USD","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","870.95","0.00","870.95","866.00","3128LXEC0","US3128LXEC09","-","United States","-","USD","5.03","5.32","1.00","Oct 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","Oct 01, 2005","Oct 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","878.53","0.00","878.53","863.00","36201CJ62","US36201CJ629","-","United States","-","USD","3.56","5.21","1.00","Dec 15, 2031","6.00","2.22","-","5.21","2.22","5.21","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","880.37","0.00","880.37","884.00","3138AW4V2","US3138AW4V20","-","United States","-","USD","0.19","4.43","1.00","Nov 01, 2026","3.00","0.19","-","4.43","0.19","4.43","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","880.46","0.00","880.46","891.00","31414QS65","US31414QS657","-","United States","-","USD","3.70","5.33","1.00","Apr 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","880.53","0.00","880.53","898.00","36179MQS2","US36179MQS25","-","United States","-","USD","5.66","5.51","1.00","Oct 20, 2042","5.00","4.01","-","5.51","4.01","5.51","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","881.01","0.00","881.01","878.00","31408EBF8","US31408EBF88","-","United States","-","USD","2.93","5.37","1.00","Jan 01, 2036","5.50","2.95","-","5.37","2.95","5.37","USD","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","882.79","0.00","882.79","874.00","36291NUZ2","US36291NUZ22","-","United States","-","USD","4.68","5.25","1.00","Feb 15, 2036","5.50","3.47","-","5.25","3.47","5.25","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","885.01","0.00","885.01","883.00","31404RYS0","US31404RYS02","-","United States","-","USD","2.67","5.38","1.00","Apr 01, 2034","5.50","2.69","-","5.38","2.69","5.38","USD","Apr 01, 2004","Apr 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","886.38","0.00","886.38","899.00","3128K8EE2","US3128K8EE28","-","United States","-","USD","6.09","5.52","1.00","Oct 01, 2035","5.00","2.88","-","5.52","2.88","5.52","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","894.34","0.00","894.34","945.00","31417MAH6","US31417MAH60","-","United States","-","USD","4.12","5.34","1.00","Nov 01, 2039","4.00","4.00","-","5.34","4.00","5.34","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","896.69","0.00","896.69","947.00","31419AGZ4","US31419AGZ49","-","United States","-","USD","4.12","5.34","1.00","Dec 01, 2039","4.00","4.00","-","5.34","4.00","5.34","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","897.38","0.00","897.38","892.00","3128K0Y64","US3128K0Y644","-","United States","-","USD","5.03","5.32","1.00","Dec 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","900.02","0.00","900.02","883.00","31415LP84","US31415LP842","-","United States","-","USD","3.51","5.46","1.00","May 01, 2038","6.00","3.57","-","5.46","3.57","5.46","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","904.84","0.00","904.84","901.00","31297FYG2","US31297FYG26","-","United States","-","USD","5.03","5.37","1.00","Oct 01, 2034","5.50","2.67","-","5.37","2.67","5.37","USD","Oct 01, 2004","Oct 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","904.93","0.00","904.93","911.00","36210AT23","US36210AT235","-","United States","-","USD","5.66","5.26","1.00","Jan 15, 2035","5.00","2.78","-","5.26","2.78","5.26","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","907.94","0.00","907.94","868.00","3138EGPE8","US3138EGPE85","-","United States","-","USD","3.30","5.17","1.00","Oct 01, 2039","6.50","3.41","-","5.17","3.41","5.17","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","908.22","0.00","908.22","905.00","31410WS74","US31410WS745","-","United States","-","USD","3.37","5.41","1.00","Jul 01, 2037","5.50","3.39","-","5.41","3.39","5.41","USD","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","909.49","0.00","909.49","908.00","36202VTF8","US36202VTF84","-","United States","-","USD","4.68","5.46","1.00","Apr 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","909.65","0.00","909.65","906.00","31288HSW1","US31288HSW15","-","United States","-","USD","5.03","5.34","1.00","Apr 01, 2033","5.50","2.30","-","5.34","2.30","5.34","USD","Apr 01, 2003","Apr 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","909.76","0.00","909.76","897.00","36295FHW7","US36295FHW77","-","United States","-","USD","4.68","5.18","1.00","May 15, 2037","5.50","3.80","-","5.18","3.80","5.18","USD","May 01, 2007","May 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","909.88","0.00","909.88","915.00","3138EPK52","US3138EPK520","-","United States","-","USD","0.19","5.73","1.00","Jul 01, 2027","3.50","0.19","-","5.73","0.19","5.73","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","912.25","0.00","912.25","948.00","3128M6JV1","US3128M6JV12","-","United States","-","USD","3.49","5.65","1.00","Jul 01, 2038","4.50","3.41","-","5.65","3.41","5.65","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","913.33","0.00","913.33","940.00","31405QUU0","US31405QUU02","-","United States","-","USD","2.68","5.57","1.00","Dec 01, 2034","4.50","2.63","-","5.57","2.63","5.57","USD","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","915.63","0.00","915.63","892.00","31385JF86","US31385JF867","-","United States","-","USD","1.81","5.04","1.00","Jun 01, 2032","6.50","1.86","-","5.04","1.86","5.04","USD","May 01, 2002","May 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","916.40","0.00","916.40","919.00","31407YAH2","US31407YAH27","-","United States","-","USD","2.90","5.60","1.00","Nov 01, 2035","5.50","2.88","-","5.60","2.88","5.60","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","917.31","0.00","917.31","935.00","31412WRH1","US31412WRH15","-","United States","-","USD","3.46","5.55","1.00","May 01, 2037","5.00","3.43","-","5.55","3.43","5.55","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","918.41","0.00","918.41","915.00","31371L4Q9","US31371L4Q93","-","United States","-","USD","2.93","5.37","1.00","Mar 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","920.26","0.00","920.26","880.00","31414PU31","US31414PU317","-","United States","-","USD","3.30","5.17","1.00","Feb 01, 2038","6.50","3.41","-","5.17","3.41","5.17","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","921.44","0.00","921.44","895.00","3128MJHD5","US3128MJHD51","-","United States","-","USD","3.89","5.18","1.00","Oct 01, 2037","6.00","3.37","-","5.18","3.37","5.18","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","926.15","0.00","926.15","954.00","3620AJC80","US3620AJC806","-","United States","-","USD","6.34","5.23","1.00","Feb 15, 2040","4.50","4.20","-","5.23","4.20","5.23","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","926.80","0.00","926.80","916.00","36296QPS2","US36296QPS20","-","United States","-","USD","4.68","5.26","1.00","Jan 15, 2039","5.50","4.03","-","5.26","4.03","5.26","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","927.43","0.00","927.43","1,017.00","3138LXU64","US3138LXU643","-","United States","-","USD","5.23","5.33","1.00","Jun 01, 2042","3.50","4.88","-","5.33","4.88","5.33","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","928.23","0.00","928.23","905.00","31412NJC1","US31412NJC11","-","United States","-","USD","3.56","5.30","1.00","Oct 01, 2038","6.00","3.61","-","5.30","3.61","5.30","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","928.35","0.00","928.35","901.00","31287QUF6","US31287QUF61","-","United States","-","USD","2.90","4.82","1.00","Mar 01, 2032","6.50","1.78","-","4.82","1.78","4.82","USD","Mar 01, 2002","Mar 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","928.85","0.00","928.85","916.00","36241K5Q7","US36241K5Q78","-","United States","-","USD","4.68","5.18","1.00","May 15, 2039","5.50","3.80","-","5.18","3.80","5.18","USD","May 01, 2009","May 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","929.37","0.00","929.37","944.00","3138XQVZ1","US3138XQVZ12","-","United States","-","USD","1.19","4.73","1.00","Mar 01, 2029","3.50","1.19","-","4.73","1.19","4.73","USD","Mar 01, 2014","Mar 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","930.90","0.00","930.90","908.00","3128KHFE1","US3128KHFE15","-","United States","-","USD","3.89","5.26","1.00","May 01, 2036","6.00","3.13","-","5.26","3.13","5.26","USD","Jun 01, 2006","Jun 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","932.15","0.00","932.15","927.00","3128LA7D6","US3128LA7D64","-","United States","-","USD","3.64","5.40","1.00","May 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","935.12","0.00","935.12","928.00","31385XAS6","US31385XAS62","B68JD56","United States","-","USD","2.14","5.61","1.00","May 01, 2033","6.00","2.16","-","5.61","2.16","5.61","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","941.48","0.00","941.48","905.00","31410PPP2","US31410PPP26","-","United States","-","USD","3.01","5.20","1.00","Aug 01, 2036","6.50","3.09","-","5.20","3.09","5.20","USD","Aug 01, 2006","Aug 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","943.31","0.00","943.31","919.00","31283H4T9","US31283H4T95","-","United States","-","USD","2.34","5.45","1.00","Sep 01, 2034","6.50","2.39","-","5.45","2.39","5.45","USD","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","944.06","0.00","944.06","953.00","312929GY2","US312929GY27","-","United States","-","USD","3.61","5.80","1.00","Nov 01, 2038","5.50","3.57","-","5.80","3.57","5.80","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","944.55","0.00","944.55","936.00","31287N6S2","US31287N6S28","-","United States","-","USD","3.89","5.62","1.00","Feb 01, 2032","6.00","2.08","-","5.62","2.08","5.62","USD","Jan 01, 2002","Jan 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","944.59","0.00","944.59","928.00","36213HWN5","US36213HWN50","-","United States","-","USD","2.71","5.52","1.00","Nov 15, 2031","6.50","1.79","-","5.52","1.79","5.52","USD","Nov 01, 2001","Nov 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","947.92","0.00","947.92","939.00","3128KKPU7","US3128KKPU75","-","United States","-","USD","3.17","5.26","1.00","Jan 01, 2037","5.50","3.20","-","5.26","3.20","5.26","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","949.63","0.00","949.63","960.00","31407CAE7","US31407CAE75","-","United States","-","USD","2.97","5.36","1.00","Jul 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Jul 01, 2005","Jul 01, 2005"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","950.13","0.00","950.13","952.00","36202FZV1","US36202FZV11","-","United States","-","USD","4.34","2.78","1.00","Dec 20, 2026","3.50","0.25","-","2.78","0.25","2.78","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","950.95","0.00","950.95","983.00","312936PP6","US312936PP69","-","United States","-","USD","6.47","5.35","1.00","Oct 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","951.02","0.00","951.02","963.00","31414D4X1","US31414D4X16","-","United States","-","USD","3.70","5.33","1.00","Jun 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","952.44","0.00","952.44","971.00","31371NCH6","US31371NCH61","-","United States","-","USD","3.46","5.55","1.00","Apr 01, 2037","5.00","3.43","-","5.55","3.43","5.55","USD","Mar 01, 2007","Mar 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","952.71","0.00","952.71","949.00","31413DZ67","US31413DZ678","-","United States","-","USD","3.42","5.37","1.00","Aug 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","954.14","0.00","954.14","944.00","31371KKK6","US31371KKK69","-","United States","-","USD","1.92","5.39","1.00","Feb 01, 2032","6.00","1.95","-","5.39","1.95","5.39","USD","Jan 01, 2002","Jan 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","955.84","0.00","955.84","927.00","31293THX8","US31293THX81","-","United States","-","USD","2.90","4.82","1.00","Aug 01, 2029","6.50","1.78","-","4.82","1.78","4.82","USD","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","956.06","0.00","956.06","953.00","31406EGD0","US31406EGD04","-","United States","-","USD","2.67","5.38","1.00","Dec 01, 2034","5.50","2.69","-","5.38","2.69","5.38","USD","Dec 01, 2004","Dec 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","956.55","0.00","956.55","974.00","36294V6K1","US36294V6K12","-","United States","-","USD","5.66","5.57","1.00","Dec 15, 2036","5.00","3.39","-","5.57","3.39","5.57","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","956.79","0.00","956.79","971.00","31417NNL1","US31417NNL19","-","United States","-","USD","4.07","5.37","1.00","Sep 01, 2039","5.00","4.05","-","5.37","4.05","5.37","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","957.76","0.00","957.76","998.00","312932EY8","US312932EY81","-","United States","-","USD","6.47","5.56","1.00","Apr 01, 2039","4.50","3.88","-","5.56","3.88","5.56","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","958.84","0.00","958.84","968.00","3138E8KU5","US3138E8KU55","-","United States","-","USD","0.42","5.08","1.00","Mar 01, 2027","3.00","0.42","-","5.08","0.42","5.08","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","959.02","0.00","959.02","944.00","31297FDM2","US31297FDM23","-","United States","-","USD","2.59","5.45","1.00","Oct 01, 2034","6.00","2.62","-","5.45","2.62","5.45","USD","Sep 01, 2004","Sep 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","959.39","0.00","959.39","932.00","3128KCVK0","US3128KCVK04","-","United States","-","USD","3.08","5.11","1.00","Jul 01, 2036","6.00","3.15","-","5.11","3.15","5.11","USD","Jul 01, 2006","Jul 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","959.68","0.00","959.68","972.00","3128K7Y69","US3128K7Y698","-","United States","-","USD","6.09","5.47","1.00","Sep 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","962.30","0.00","962.30","977.00","3138ENLY3","US3138ENLY37","-","United States","-","USD","0.92","4.98","1.00","Jul 01, 2029","3.50","0.92","-","4.98","0.92","4.98","USD","Sep 01, 2014","Sep 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","964.62","0.00","964.62","960.00","3128LBU97","US3128LBU970","-","United States","-","USD","3.64","5.40","1.00","May 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","965.22","0.00","965.22","934.00","36294YPG3","US36294YPG34","-","United States","-","USD","3.56","5.17","1.00","Feb 15, 2037","6.00","3.79","-","5.17","3.79","5.17","USD","Feb 01, 2007","Feb 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","966.06","0.00","966.06","995.00","3620A3XG4","US3620A3XG41","-","United States","-","USD","6.34","5.23","1.00","Dec 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","966.13","0.00","966.13","942.00","31415WZ55","US31415WZ558","-","United States","-","USD","3.56","5.30","1.00","Oct 01, 2038","6.00","3.61","-","5.30","3.61","5.30","USD","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","967.15","0.00","967.15","939.00","3128M5VY3","US3128M5VY30","-","United States","-","USD","3.89","5.18","1.00","Feb 01, 2038","6.00","3.37","-","5.18","3.37","5.18","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","969.18","0.00","969.18","915.00","36295P7H9","US36295P7H98","-","United States","-","USD","2.71","5.03","1.00","Jan 15, 2038","6.50","3.80","-","5.03","3.80","5.03","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","972.63","0.00","972.63","962.00","31371MMH7","US31371MMH78","-","United States","-","USD","2.91","5.62","1.00","Jan 01, 2036","6.00","2.92","-","5.62","2.92","5.62","USD","Dec 01, 2005","Dec 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","973.41","0.00","973.41","1,027.00","3132JP5F5","US3132JP5F50","-","United States","-","USD","6.47","5.66","1.00","Nov 01, 2043","4.50","4.67","-","5.66","4.67","5.66","USD","Oct 01, 2013","Oct 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","974.15","0.00","974.15","946.00","3128M5Q52","US3128M5Q522","-","United States","-","USD","3.89","5.18","1.00","Jan 01, 2038","6.00","3.37","-","5.18","3.37","5.18","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","974.36","0.00","974.36","986.00","31416KLV8","US31416KLV88","-","United States","-","USD","3.70","5.33","1.00","Jan 01, 2039","5.00","3.70","-","5.33","3.70","5.33","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","975.42","0.00","975.42","973.00","31400ECS7","US31400ECS72","-","United States","-","USD","2.67","5.40","1.00","Jun 01, 2034","5.50","2.68","-","5.40","2.68","5.40","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","976.26","0.00","976.26","989.00","3138E8XP2","US3138E8XP24","-","United States","-","USD","0.42","5.81","1.00","Mar 01, 2027","3.00","0.42","-","5.81","0.42","5.81","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","976.35","0.00","976.35","983.00","31296NY76","US31296NY760","-","United States","-","USD","6.09","5.31","1.00","Oct 01, 2033","5.00","2.37","-","5.31","2.37","5.31","USD","Oct 01, 2003","Oct 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","977.20","0.00","977.20","959.00","36201ESG6","US36201ESG60","-","United States","-","USD","3.56","5.21","1.00","Mar 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","977.64","0.00","977.64","990.00","31414SLH4","US31414SLH49","-","United States","-","USD","3.70","5.33","1.00","Apr 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","978.53","0.00","978.53","1,027.00","3138EPAM6","US3138EPAM65","-","United States","-","USD","5.04","5.50","1.00","Nov 01, 2044","4.50","4.76","-","5.50","4.76","5.50","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","979.95","0.00","979.95","952.00","3128LXKW9","US3128LXKW98","-","United States","-","USD","2.91","5.08","1.00","Mar 01, 2036","6.00","2.97","-","5.08","2.97","5.08","USD","Feb 01, 2006","Feb 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","980.54","0.00","980.54","963.00","36201MP63","US36201MP633","-","United States","-","USD","3.56","5.21","1.00","Oct 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","980.73","0.00","980.73","949.00","31413BZN4","US31413BZN45","-","United States","-","USD","3.23","5.49","1.00","Sep 01, 2037","6.50","3.29","-","5.49","3.29","5.49","USD","Sep 01, 2007","Sep 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","981.67","0.00","981.67","993.00","31410KJ39","US31410KJ392","-","United States","-","USD","2.97","5.36","1.00","Dec 01, 2036","5.00","2.96","-","5.36","2.96","5.36","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","983.17","0.00","983.17","959.00","31388GTN1","US31388GTN15","-","United States","-","USD","1.91","5.17","1.00","Dec 01, 2031","6.50","1.97","-","5.17","1.97","5.17","USD","Nov 01, 2001","Nov 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","985.74","0.00","985.74","981.00","3128MJKN9","US3128MJKN96","B7JWLX5","United States","-","USD","3.64","5.40","1.00","Nov 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","986.68","0.00","986.68","991.00","3138E5CE6","US3138E5CE66","-","United States","-","USD","0.19","4.43","1.00","Feb 01, 2027","3.00","0.19","-","4.43","0.19","4.43","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","988.72","0.00","988.72","996.00","3128LXCA6","US3128LXCA60","-","United States","-","USD","6.09","5.31","1.00","Sep 01, 2033","5.00","2.37","-","5.31","2.37","5.31","USD","Jul 01, 2005","Jul 01, 2005"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","988.95","0.00","988.95","1,001.00","36202F4Y9","US36202F4Y97","-","United States","-","USD","2.18","4.43","1.00","Mar 20, 2027","2.50","0.59","-","4.43","0.59","4.43","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","989.53","0.00","989.53","1,029.00","3138AALE9","US3138AALE97","-","United States","-","USD","4.58","5.37","1.00","Apr 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Mar 01, 2011","Mar 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","990.45","0.00","990.45","976.00","31296QCV0","US31296QCV05","-","United States","-","USD","2.35","5.43","1.00","Nov 01, 2033","6.00","2.38","-","5.43","2.38","5.43","USD","Nov 01, 2003","Nov 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","993.68","0.00","993.68","1,007.00","3128K7ZC5","US3128K7ZC59","-","United States","-","USD","6.09","5.47","1.00","Sep 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","995.52","0.00","995.52","1,075.00","3140E0AU9","US3140E0AU93","-","United States","-","USD","5.59","5.46","1.00","Aug 01, 2045","4.00","5.14","-","5.46","5.14","5.46","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,001.11","0.00","1,001.11","983.00","36211ERU4","US36211ERU46","-","United States","-","USD","3.56","5.21","1.00","May 15, 2029","6.00","2.22","-","5.21","2.22","5.21","USD","May 01, 1999","May 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,004.11","0.00","1,004.11","1,043.00","3132GFMW4","US3132GFMW40","-","United States","-","USD","6.47","5.37","1.00","Jul 01, 2041","4.50","4.46","-","5.37","4.46","5.37","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,004.70","0.00","1,004.70","1,011.00","36291PUP9","US36291PUP97","-","United States","-","USD","5.66","5.26","1.00","Jan 15, 2035","5.00","2.78","-","5.26","2.78","5.26","USD","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,005.23","0.00","1,005.23","999.00","31297PCE9","US31297PCE97","-","United States","-","USD","5.03","5.32","1.00","Mar 01, 2035","5.50","2.92","-","5.32","2.92","5.32","USD","Mar 01, 2005","Mar 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,005.72","0.00","1,005.72","977.00","3128MJHP8","US3128MJHP81","-","United States","-","USD","3.89","5.18","1.00","Dec 01, 2037","6.00","3.37","-","5.18","3.37","5.18","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,006.37","0.00","1,006.37","1,036.00","31404R4X2","US31404R4X25","-","United States","-","USD","2.68","5.57","1.00","May 01, 2034","4.50","2.63","-","5.57","2.63","5.57","USD","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,006.69","0.00","1,006.69","993.00","31371LDJ5","US31371LDJ52","-","United States","-","USD","2.37","5.40","1.00","Oct 01, 2033","6.00","2.40","-","5.40","2.40","5.40","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,009.28","0.00","1,009.28","986.00","31418MEE8","US31418MEE84","-","United States","-","USD","3.34","5.30","1.00","Sep 01, 2039","6.00","3.39","-","5.30","3.39","5.30","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,010.13","0.00","1,010.13","1,046.00","31371MGE1","US31371MGE12","-","United States","-","USD","2.97","5.65","1.00","Oct 01, 2035","4.50","2.91","-","5.65","2.91","5.65","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,010.74","0.00","1,010.74","978.00","36295SS80","US36295SS800","-","United States","-","USD","3.56","5.17","1.00","Dec 15, 2037","6.00","3.79","-","5.17","3.79","5.17","USD","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,011.18","0.00","1,011.18","972.00","36296DEK0","US36296DEK00","-","United States","-","USD","3.56","5.07","1.00","Aug 15, 2038","6.00","4.08","-","5.07","4.08","5.07","USD","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,011.70","0.00","1,011.70","986.00","3128M7AZ9","US3128M7AZ99","-","United States","-","USD","3.53","5.32","1.00","Dec 01, 2038","6.00","3.58","-","5.32","3.58","5.32","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,012.17","0.00","1,012.17","1,003.00","31287NNC8","US31287NNC82","-","United States","-","USD","3.89","5.62","1.00","Jan 01, 2032","6.00","2.08","-","5.62","2.08","5.62","USD","Jan 01, 2002","Jan 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,013.64","0.00","1,013.64","995.00","36213EYR1","US36213EYR16","-","United States","-","USD","2.71","5.52","1.00","Apr 15, 2032","6.50","1.79","-","5.52","1.79","5.52","USD","Apr 01, 2002","Apr 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,013.86","0.00","1,013.86","992.00","31410QKJ9","US31410QKJ93","-","United States","-","USD","3.11","5.29","1.00","Oct 01, 2036","6.00","3.16","-","5.29","3.16","5.29","USD","Sep 01, 2006","Sep 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,013.99","0.00","1,013.99","1,019.00","3138E4AF8","US3138E4AF84","-","United States","-","USD","0.19","5.36","1.00","Jan 01, 2027","3.50","0.19","-","5.36","0.19","5.36","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,015.89","0.00","1,015.89","983.00","36295H6M7","US36295H6M73","-","United States","-","USD","3.56","5.17","1.00","Aug 15, 2037","6.00","3.79","-","5.17","3.79","5.17","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,016.47","0.00","1,016.47","1,013.00","31371MNS2","US31371MNS25","B7YMNY5","United States","-","USD","2.93","5.37","1.00","Feb 01, 2036","5.50","2.95","-","5.37","2.95","5.37","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,017.69","0.00","1,017.69","1,014.00","31371MEQ6","US31371MEQ69","B0LX858","United States","-","USD","2.93","5.37","1.00","Sep 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,018.81","0.00","1,018.81","1,011.00","31391VLS0","US31391VLS06","-","United States","-","USD","2.14","5.61","1.00","Jan 01, 2033","6.00","2.16","-","5.61","2.16","5.61","USD","Jan 01, 2003","Jan 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,019.21","0.00","1,019.21","1,001.00","36210F4L7","US36210F4L79","-","United States","-","USD","2.71","5.52","1.00","Jul 15, 2029","6.50","1.79","-","5.52","1.79","5.52","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,021.41","0.00","1,021.41","1,134.00","36177LJF2","US36177LJF22","-","United States","-","USD","7.47","5.75","1.00","Dec 15, 2041","3.50","4.54","-","5.75","4.54","5.75","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,022.21","0.00","1,022.21","1,016.00","31414FFS5","US31414FFS56","-","United States","-","USD","3.50","5.82","1.00","Aug 01, 2038","6.00","3.47","-","5.82","3.47","5.82","USD","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,022.24","0.00","1,022.24","1,016.00","3128MJDW7","US3128MJDW78","-","United States","-","USD","5.03","5.32","1.00","Mar 01, 2036","5.50","2.92","-","5.32","2.92","5.32","USD","Mar 01, 2006","Mar 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,022.86","0.00","1,022.86","1,036.00","3128K0AK9","US3128K0AK97","-","United States","-","USD","6.09","5.47","1.00","Nov 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Nov 01, 2005","Nov 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,023.35","0.00","1,023.35","1,012.00","36296XKA1","US36296XKA18","-","United States","-","USD","4.68","5.26","1.00","Jan 15, 2039","5.50","4.03","-","5.26","4.03","5.26","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,023.48","0.00","1,023.48","1,027.00","3138Y5DZ6","US3138Y5DZ68","-","United States","-","USD","0.15","4.99","1.00","Jul 01, 2027","3.50","0.15","-","4.99","0.15","4.99","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,024.58","0.00","1,024.58","1,020.00","31411W4M6","US31411W4M64","-","United States","-","USD","3.42","5.37","1.00","Jun 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,024.79","0.00","1,024.79","1,061.00","3138YSSX5","US3138YSSX57","-","United States","-","USD","1.55","4.69","1.00","Jun 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,026.88","0.00","1,026.88","1,026.00","31415PYM4","US31415PYM49","-","United States","-","USD","3.63","5.48","1.00","Jun 01, 2038","5.50","3.64","-","5.48","3.64","5.48","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,028.44","0.00","1,028.44","1,049.00","3138Y2JB0","US3138Y2JB06","-","United States","-","USD","1.22","4.57","1.00","Oct 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,028.55","0.00","1,028.55","1,075.00","3138A5R53","US3138A5R530","-","United States","-","USD","4.37","5.53","1.00","Mar 01, 2041","4.50","4.24","-","5.53","4.24","5.53","USD","Mar 01, 2011","Mar 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,029.04","0.00","1,029.04","993.00","3128KAL66","US3128KAL668","-","United States","-","USD","2.90","5.39","1.00","Jun 01, 2036","6.50","3.11","-","5.39","3.11","5.39","USD","May 01, 2006","May 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,030.60","0.00","1,030.60","1,068.00","312943YS6","US312943YS66","-","United States","-","USD","6.47","5.36","1.00","Nov 01, 2040","4.50","4.29","-","5.36","4.29","5.36","USD","Nov 01, 2010","Nov 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,031.35","0.00","1,031.35","1,038.00","36290TF46","US36290TF467","-","United States","-","USD","5.66","5.26","1.00","Dec 15, 2034","5.00","2.78","-","5.26","2.78","5.26","USD","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,037.73","0.00","1,037.73","1,033.00","31412GWX5","US31412GWX59","-","United States","-","USD","3.42","5.37","1.00","Jul 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,037.91","0.00","1,037.91","1,050.00","31405QP93","US31405QP933","-","United States","-","USD","2.68","5.41","1.00","Oct 01, 2034","5.00","2.67","-","5.41","2.67","5.41","USD","Oct 01, 2004","Oct 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,038.88","0.00","1,038.88","1,020.00","36200JUL2","US36200JUL24","-","United States","-","USD","3.56","5.21","1.00","Feb 15, 2033","6.00","2.22","-","5.21","2.22","5.21","USD","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,039.73","0.00","1,039.73","1,015.00","3128KWUZ4","US3128KWUZ46","-","United States","-","USD","3.31","5.33","1.00","Sep 01, 2037","6.00","3.37","-","5.33","3.37","5.33","USD","Sep 01, 2007","Sep 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,041.59","0.00","1,041.59","1,057.00","31417JMC1","US31417JMC17","-","United States","-","USD","4.07","5.37","1.00","Sep 01, 2039","5.00","4.05","-","5.37","4.05","5.37","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,043.78","0.00","1,043.78","1,028.00","31292JBR0","US31292JBR05","B131ZW3","United States","-","USD","2.59","5.45","1.00","Jun 01, 2034","6.00","2.62","-","5.45","2.62","5.45","USD","Jun 01, 2004","Jun 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,044.22","0.00","1,044.22","1,062.00","3128M6RL4","US3128M6RL48","-","United States","-","USD","3.74","5.49","1.00","Jun 01, 2038","5.00","3.72","-","5.49","3.72","5.49","USD","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,044.56","0.00","1,044.56","997.00","3128M6HU5","US3128M6HU56","-","United States","-","USD","2.90","5.24","1.00","Jul 01, 2038","6.50","3.56","-","5.24","3.56","5.24","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,045.83","0.00","1,045.83","1,058.00","31407LGQ4","US31407LGQ41","-","United States","-","USD","2.97","5.36","1.00","Aug 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,047.08","0.00","1,047.08","1,084.00","31406EZ98","US31406EZ985","-","United States","-","USD","2.97","5.65","1.00","Mar 01, 2035","4.50","2.91","-","5.65","2.91","5.65","USD","Mar 01, 2005","Mar 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,047.41","0.00","1,047.41","1,086.00","3128M7ZN9","US3128M7ZN94","-","United States","-","USD","6.47","5.36","1.00","May 01, 2040","4.50","4.29","-","5.36","4.29","5.36","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,048.11","0.00","1,048.11","1,008.00","31403DJX8","US31403DJX84","-","United States","-","USD","2.81","5.13","1.00","Feb 01, 2036","6.50","2.90","-","5.13","2.90","5.13","USD","May 01, 2006","May 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,048.19","0.00","1,048.19","1,072.00","36202D2B6","US36202D2B67","-","United States","-","USD","6.34","5.40","1.00","Nov 20, 2033","4.50","2.46","-","5.40","2.46","5.40","USD","Nov 01, 2003","Nov 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,053.00","0.00","1,053.00","1,034.00","36290RXX6","US36290RXX69","-","United States","-","USD","3.56","5.21","1.00","Aug 15, 2033","6.00","2.22","-","5.21","2.22","5.21","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,053.85","0.00","1,053.85","1,047.00","3128L0P71","US3128L0P716","-","United States","-","USD","3.39","5.36","1.00","Nov 01, 2037","5.50","3.40","-","5.36","3.40","5.36","USD","Nov 01, 2007","Nov 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,054.72","0.00","1,054.72","1,005.00","36296XGG3","US36296XGG34","-","United States","-","USD","2.71","5.33","1.00","Dec 15, 2038","6.50","4.01","-","5.33","4.01","5.33","USD","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,057.63","0.00","1,057.63","1,056.00","36290YY93","US36290YY930","-","United States","-","USD","4.68","5.46","1.00","Dec 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Dec 01, 2003","Dec 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,061.27","0.00","1,061.27","1,027.00","36295TRB2","US36295TRB25","-","United States","-","USD","3.56","5.17","1.00","Dec 15, 2037","6.00","3.79","-","5.17","3.79","5.17","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,062.26","0.00","1,062.26","1,035.00","31385JJF6","US31385JJF66","-","United States","-","USD","1.81","5.04","1.00","Jul 01, 2032","6.50","1.86","-","5.04","1.86","5.04","USD","Jun 01, 2002","Jun 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,064.69","0.00","1,064.69","1,014.00","36295RRC4","US36295RRC42","-","United States","-","USD","2.71","5.33","1.00","Dec 15, 2038","6.50","4.01","-","5.33","4.01","5.33","USD","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,064.98","0.00","1,064.98","1,077.00","36213CYY0","US36213CYY01","-","United States","-","USD","5.66","5.39","1.00","Nov 15, 2035","5.00","3.09","-","5.39","3.09","5.39","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,065.89","0.00","1,065.89","1,137.00","3138ANZF3","US3138ANZF38","-","United States","-","USD","4.76","5.38","1.00","Aug 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,067.34","0.00","1,067.34","1,051.00","3128MJA67","US3128MJA676","-","United States","-","USD","2.59","5.45","1.00","Dec 01, 2034","6.00","2.62","-","5.45","2.62","5.45","USD","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,068.41","0.00","1,068.41","1,100.00","31412LMW7","US31412LMW71","-","United States","-","USD","2.68","5.57","1.00","Mar 01, 2036","4.50","2.63","-","5.57","2.63","5.57","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,069.58","0.00","1,069.58","1,082.00","31408BQ27","US31408BQ275","-","United States","-","USD","2.97","5.36","1.00","Dec 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,070.21","0.00","1,070.21","1,071.00","31413ESY2","US31413ESY22","-","United States","-","USD","3.38","5.50","1.00","Aug 01, 2037","5.50","3.36","-","5.50","3.36","5.50","USD","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,078.39","0.00","1,078.39","1,092.00","31297TXD0","US31297TXD08","-","United States","-","USD","6.09","5.47","1.00","Sep 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,078.63","0.00","1,078.63","1,079.00","31400CF41","US31400CF414","-","United States","-","USD","2.35","5.49","1.00","Feb 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,079.03","0.00","1,079.03","1,065.00","31368HK44","US31368HK446","-","United States","-","USD","1.79","5.23","1.00","Nov 01, 2031","6.00","1.82","-","5.23","1.82","5.23","USD","Oct 01, 2001","Oct 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,079.48","0.00","1,079.48","1,166.00","3138YWSL2","US3138YWSL22","-","United States","-","USD","5.59","5.46","1.00","Sep 01, 2045","4.00","5.14","-","5.46","5.14","5.46","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,079.54","0.00","1,079.54","1,104.00","36295QKD1","US36295QKD15","-","United States","-","USD","5.66","5.59","1.00","Jun 15, 2038","5.00","4.03","-","5.59","4.03","5.59","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,082.41","0.00","1,082.41","1,075.00","31410Q6S5","US31410Q6S52","-","United States","-","USD","3.21","5.28","1.00","Nov 01, 2036","5.50","3.24","-","5.28","3.24","5.28","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,082.65","0.00","1,082.65","1,078.00","31416BTN8","US31416BTN81","-","United States","-","USD","3.42","5.37","1.00","Jan 01, 2039","5.50","3.43","-","5.37","3.43","5.37","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,085.94","0.00","1,085.94","1,074.00","31403CZT1","US31403CZT16","-","United States","-","USD","2.91","5.62","1.00","Jan 01, 2036","6.00","2.92","-","5.62","2.92","5.62","USD","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,086.56","0.00","1,086.56","1,112.00","36290SGM7","US36290SGM70","-","United States","-","USD","6.34","5.49","1.00","Aug 15, 2033","4.50","2.39","-","5.49","2.39","5.49","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,087.74","0.00","1,087.74","1,061.00","31384WLN8","US31384WLN82","-","United States","-","USD","1.65","4.94","1.00","May 01, 2031","6.50","1.69","-","4.94","1.69","4.94","USD","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,088.07","0.00","1,088.07","1,084.00","31407DZH1","US31407DZH15","-","United States","-","USD","2.93","5.37","1.00","May 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","May 01, 2005","May 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,089.03","0.00","1,089.03","1,102.00","31297HCJ6","US31297HCJ68","-","United States","-","USD","6.09","5.46","1.00","Dec 01, 2034","5.00","2.64","-","5.46","2.64","5.46","USD","Dec 01, 2004","Dec 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,089.94","0.00","1,089.94","1,127.00","312936FP7","US312936FP79","-","United States","-","USD","6.47","5.35","1.00","Oct 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,090.65","0.00","1,090.65","1,083.00","31391PNA0","US31391PNA02","-","United States","-","USD","2.14","5.61","1.00","Sep 01, 2032","6.00","2.16","-","5.61","2.16","5.61","USD","Oct 01, 2002","Oct 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,091.11","0.00","1,091.11","1,105.00","31297VXR4","US31297VXR40","-","United States","-","USD","6.09","5.47","1.00","Nov 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Nov 01, 2005","Nov 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,091.12","0.00","1,091.12","1,134.00","36296JWD3","US36296JWD35","-","United States","-","USD","6.34","5.40","1.00","Mar 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,092.15","0.00","1,092.15","1,060.00","31292HNN0","US31292HNN07","-","United States","-","USD","2.90","4.82","1.00","Feb 01, 2032","6.50","1.78","-","4.82","1.78","4.82","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,097.06","0.00","1,097.06","1,068.00","31411VHL6","US31411VHL62","-","United States","-","USD","3.32","5.20","1.00","Jun 01, 2037","6.00","3.39","-","5.20","3.39","5.20","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,099.28","0.00","1,099.28","1,074.00","31411Y5A7","US31411Y5A71","-","United States","-","USD","3.34","5.30","1.00","Apr 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,100.82","0.00","1,100.82","1,169.00","31418XXV5","US31418XXV53","-","United States","-","USD","4.49","5.35","1.00","Aug 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,103.36","0.00","1,103.36","1,101.00","36290QVY8","US36290QVY87","-","United States","-","USD","4.68","5.46","1.00","Jun 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,104.53","0.00","1,104.53","1,130.00","31404RU39","US31404RU397","-","United States","-","USD","2.67","5.32","1.00","Apr 01, 2034","4.50","2.63","-","5.32","2.63","5.32","USD","Apr 01, 2004","Apr 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,111.70","0.00","1,111.70","1,156.00","36297H6P8","US36297H6P84","-","United States","-","USD","6.34","5.40","1.00","Feb 15, 2040","4.50","4.38","-","5.40","4.38","5.40","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,112.09","0.00","1,112.09","1,105.00","3128KKQV4","US3128KKQV40","-","United States","-","USD","3.08","5.83","1.00","Jan 01, 2037","6.00","3.13","-","5.83","3.13","5.83","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,116.84","0.00","1,116.84","1,112.00","31371NGG4","US31371NGG43","-","United States","-","USD","3.42","5.37","1.00","Jul 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,126.08","0.00","1,126.08","1,113.00","36296KSY9","US36296KSY90","-","United States","-","USD","4.68","5.26","1.00","Jul 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,126.26","0.00","1,126.26","1,141.00","31418AEH7","US31418AEH77","-","United States","-","USD","0.42","5.81","1.00","Apr 01, 2027","3.00","0.42","-","5.81","0.42","5.81","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,126.89","0.00","1,126.89","1,100.00","3128LXUE8","US3128LXUE80","-","United States","-","USD","3.89","5.26","1.00","Nov 01, 2036","6.00","3.13","-","5.26","3.13","5.26","USD","Oct 01, 2006","Oct 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,127.12","0.00","1,127.12","1,092.00","36213CY20","US36213CY201","-","United States","-","USD","3.56","5.05","1.00","Nov 15, 2035","6.00","3.22","-","5.05","3.22","5.05","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,129.84","0.00","1,129.84","1,115.00","31402RDF3","US31402RDF38","B3CGCV1","United States","-","USD","2.62","5.47","1.00","Apr 01, 2035","6.00","2.65","-","5.47","2.65","5.47","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,130.09","0.00","1,130.09","1,182.00","3138WA7G6","US3138WA7G67","-","United States","-","USD","4.97","5.45","1.00","Feb 01, 2044","4.50","4.73","-","5.45","4.73","5.45","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,132.22","0.00","1,132.22","1,103.00","31390PGD3","US31390PGD33","-","United States","-","USD","1.81","5.04","1.00","Aug 01, 2032","6.50","1.86","-","5.04","1.86","5.04","USD","Jul 01, 2002","Jul 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,133.27","0.00","1,133.27","1,085.00","31283HQ32","US31283HQ329","-","United States","-","USD","2.10","4.38","1.00","Mar 01, 2032","7.00","1.67","-","4.38","1.67","4.38","USD","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,134.04","0.00","1,134.04","1,087.00","3128LXUD0","US3128LXUD08","-","United States","-","USD","3.06","5.19","1.00","Oct 01, 2036","6.50","3.15","-","5.19","3.15","5.19","USD","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,134.29","0.00","1,134.29","1,130.00","31402RDD8","US31402RDD89","B6RVQ10","United States","-","USD","2.93","5.37","1.00","May 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,136.25","0.00","1,136.25","1,137.00","31389YHW4","US31389YHW49","-","United States","-","USD","2.35","5.49","1.00","Feb 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,136.68","0.00","1,136.68","1,147.00","31415RL69","US31415RL699","-","United States","-","USD","3.60","5.75","1.00","Jul 01, 2038","5.50","3.59","-","5.75","3.59","5.75","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,137.29","0.00","1,137.29","1,156.00","3138WZSY9","US3138WZSY91","-","United States","-","USD","0.75","4.57","1.00","Aug 01, 2028","2.50","0.75","-","4.57","0.75","4.57","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,139.31","0.00","1,139.31","1,119.00","36210AZG5","US36210AZG56","-","United States","-","USD","3.56","5.21","1.00","Jan 15, 2029","6.00","2.22","-","5.21","2.22","5.21","USD","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,140.91","0.00","1,140.91","1,136.00","31413B4V0","US31413B4V06","-","United States","-","USD","3.42","5.37","1.00","Jul 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,143.14","0.00","1,143.14","1,165.00","3129354H9","US3129354H96","-","United States","-","USD","6.09","5.49","1.00","Sep 01, 2039","5.00","4.05","-","5.49","4.05","5.49","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,144.13","0.00","1,144.13","1,105.00","31414FYJ4","US31414FYJ47","-","United States","-","USD","3.39","5.49","1.00","Sep 01, 2038","6.50","3.45","-","5.49","3.45","5.49","USD","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,146.24","0.00","1,146.24","1,113.00","3128M5NN6","US3128M5NN66","-","United States","-","USD","3.89","5.18","1.00","Jan 01, 2038","6.00","3.37","-","5.18","3.37","5.18","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,147.31","0.00","1,147.31","1,143.00","31407KFR5","US31407KFR59","-","United States","-","USD","2.93","5.37","1.00","Sep 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,151.75","0.00","1,151.75","1,153.00","36291Y2B2","US36291Y2B25","-","United States","-","USD","4.68","5.58","1.00","Jul 15, 2035","5.50","3.15","-","5.58","3.15","5.58","USD","Jul 01, 2005","Jul 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,153.44","0.00","1,153.44","1,133.00","36212NAM9","US36212NAM92","-","United States","-","USD","3.56","5.21","1.00","Feb 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Feb 01, 2002","Feb 01, 2002"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,160.94","0.00","1,160.94","1,177.00","31294NVQ9","US31294NVQ95","-","United States","-","USD","3.97","4.80","1.00","Jan 01, 2028","2.50","0.59","-","4.80","0.59","4.80","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,161.83","0.00","1,161.83","1,186.00","3138XYG40","US3138XYG405","-","United States","-","USD","1.22","4.57","1.00","Sep 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,169.42","0.00","1,169.42","1,119.00","31292HRP1","US31292HRP19","-","United States","-","USD","2.10","4.38","1.00","Aug 01, 2032","7.00","1.67","-","4.38","1.67","4.38","USD","Aug 01, 2002","Aug 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,173.85","0.00","1,173.85","1,182.00","36200NRD5","US36200NRD56","-","United States","-","USD","5.66","5.26","1.00","Apr 15, 2034","5.00","2.78","-","5.26","2.78","5.26","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,174.47","0.00","1,174.47","1,172.00","31410GTR4","US31410GTR47","-","United States","-","USD","3.36","5.44","1.00","Oct 01, 2037","5.50","3.38","-","5.44","3.38","5.44","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,176.62","0.00","1,176.62","1,124.00","31416BRV2","US31416BRV26","-","United States","-","USD","3.01","5.00","1.00","Mar 01, 2037","6.50","3.10","-","5.00","3.10","5.00","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,179.23","0.00","1,179.23","1,177.00","31412MPB8","US31412MPB80","-","United States","-","USD","3.81","5.46","1.00","Mar 01, 2038","5.50","3.83","-","5.46","3.83","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,180.20","0.00","1,180.20","1,223.00","312945CZ9","US312945CZ95","-","United States","-","USD","6.47","5.36","1.00","Jan 01, 2041","4.50","4.29","-","5.36","4.29","5.36","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,182.21","0.00","1,182.21","1,200.00","31416KY85","US31416KY851","-","United States","-","USD","4.07","5.37","1.00","Mar 01, 2039","5.00","4.05","-","5.37","4.05","5.37","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,182.31","0.00","1,182.31","1,206.00","31296K5E9","US31296K5E97","-","United States","-","USD","2.41","5.36","1.00","Aug 01, 2033","4.50","2.38","-","5.36","2.38","5.36","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,184.31","0.00","1,184.31","1,163.00","36225BUD8","US36225BUD80","-","United States","-","USD","3.56","5.21","1.00","Aug 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,185.99","0.00","1,185.99","1,182.00","31410KLN2","US31410KLN27","-","United States","-","USD","2.93","5.37","1.00","Aug 01, 2037","5.50","2.95","-","5.37","2.95","5.37","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,189.14","0.00","1,189.14","1,135.00","31403DJU4","US31403DJU46","-","United States","-","USD","2.80","4.88","1.00","Feb 01, 2036","6.50","2.90","-","4.88","2.90","4.88","USD","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,191.93","0.00","1,191.93","1,141.00","31414FQ95","US31414FQ951","-","United States","-","USD","3.79","5.38","1.00","Sep 01, 2038","6.50","3.86","-","5.38","3.86","5.38","USD","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,192.39","0.00","1,192.39","1,182.00","31292HS96","US31292HS961","-","United States","-","USD","3.89","5.62","1.00","Jan 01, 2033","6.00","2.08","-","5.62","2.08","5.62","USD","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,194.32","0.00","1,194.32","1,189.00","31371NHU2","US31371NHU28","-","United States","-","USD","3.42","5.37","1.00","Aug 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,194.76","0.00","1,194.76","1,210.00","31297VC63","US31297VC635","-","United States","-","USD","6.09","5.47","1.00","Nov 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,198.39","0.00","1,198.39","1,165.00","3128MJCT5","US3128MJCT58","-","United States","-","USD","2.91","5.08","1.00","Sep 01, 2035","6.00","2.97","-","5.08","2.97","5.08","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,199.82","0.00","1,199.82","1,267.00","31412U2N9","US31412U2N91","-","United States","-","USD","4.12","5.34","1.00","Oct 01, 2039","4.00","4.00","-","5.34","4.00","5.34","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,200.78","0.00","1,200.78","1,224.00","312936KB2","US312936KB29","-","United States","-","USD","6.09","5.51","1.00","Oct 01, 2039","5.00","3.97","-","5.51","3.97","5.51","USD","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,201.61","0.00","1,201.61","1,204.00","3128K36Q5","US3128K36Q56","-","United States","-","USD","3.15","5.60","1.00","Mar 01, 2036","5.50","3.13","-","5.60","3.13","5.60","USD","Mar 01, 2006","Mar 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,202.43","0.00","1,202.43","1,194.00","31408HA88","US31408HA888","-","United States","-","USD","3.21","5.28","1.00","Feb 01, 2036","5.50","3.24","-","5.28","3.24","5.28","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,205.51","0.00","1,205.51","1,206.00","31404BVL3","US31404BVL34","-","United States","-","USD","2.35","5.49","1.00","Jan 01, 2034","5.50","2.36","-","5.49","2.36","5.49","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,207.06","0.00","1,207.06","1,230.00","31411JNK8","US31411JNK87","-","United States","-","USD","3.46","5.55","1.00","Feb 01, 2037","5.00","3.43","-","5.55","3.43","5.55","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,207.31","0.00","1,207.31","1,179.00","31414GGZ6","US31414GGZ63","-","United States","-","USD","3.34","5.30","1.00","Dec 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,208.39","0.00","1,208.39","1,176.00","31385JJC3","US31385JJC36","-","United States","-","USD","2.30","5.32","1.00","Jul 01, 2032","6.50","2.35","-","5.32","2.35","5.32","USD","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,211.00","0.00","1,211.00","1,160.00","3128M5K90","US3128M5K905","-","United States","-","USD","3.29","5.26","1.00","Oct 01, 2037","6.50","3.40","-","5.26","3.40","5.26","USD","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,211.03","0.00","1,211.03","1,164.00","36295KVA8","US36295KVA86","-","United States","-","USD","3.56","5.07","1.00","Aug 15, 2038","6.00","4.08","-","5.07","4.08","5.07","USD","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,212.30","0.00","1,212.30","1,178.00","3128KXBQ3","US3128KXBQ31","-","United States","-","USD","3.89","5.18","1.00","Oct 01, 2037","6.00","3.37","-","5.18","3.37","5.18","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,212.51","0.00","1,212.51","1,191.00","36210UPD9","US36210UPD99","-","United States","-","USD","2.71","5.52","1.00","Jul 15, 2029","6.50","1.79","-","5.52","1.79","5.52","USD","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,212.89","0.00","1,212.89","1,236.00","3128MJL65","US3128MJL657","-","United States","-","USD","6.09","5.49","1.00","Jun 01, 2039","5.00","4.05","-","5.49","4.05","5.49","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,213.05","0.00","1,213.05","1,206.00","31416ALB4","US31416ALB43","-","United States","-","USD","3.64","5.35","1.00","Nov 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,213.38","0.00","1,213.38","1,183.00","31379YQW6","US31379YQW65","-","United States","-","USD","0.85","3.46","1.00","Aug 01, 2028","6.50","0.90","-","3.46","0.90","3.46","USD","Aug 01, 1998","Aug 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,214.25","0.00","1,214.25","1,229.00","31414DFP6","US31414DFP69","-","United States","-","USD","3.70","5.33","1.00","May 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,214.47","0.00","1,214.47","1,197.00","31414R4E2","US31414R4E27","-","United States","-","USD","4.29","5.75","1.00","Jan 01, 2033","6.00","5.28","-","5.75","5.28","5.75","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,214.83","0.00","1,214.83","1,252.00","36296Q6R5","US36296Q6R51","-","United States","-","USD","6.34","5.23","1.00","Aug 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,216.40","0.00","1,216.40","1,218.00","36200QTJ3","US36200QTJ30","-","United States","-","USD","4.68","5.58","1.00","Sep 15, 2035","5.50","3.15","-","5.58","3.15","5.58","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,216.76","0.00","1,216.76","1,195.00","36200KHS9","US36200KHS96","-","United States","-","USD","3.56","5.21","1.00","Dec 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Dec 01, 2002","Dec 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,218.04","0.00","1,218.04","1,179.00","36295M5X3","US36295M5X30","-","United States","-","USD","3.56","5.17","1.00","Jan 15, 2038","6.00","3.79","-","5.17","3.79","5.17","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,220.37","0.00","1,220.37","1,244.00","3138WUA29","US3138WUA291","-","United States","-","USD","0.75","4.96","1.00","Jun 01, 2028","2.50","0.75","-","4.96","0.75","4.96","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,221.99","0.00","1,221.99","1,245.00","3138W1LV7","US3138W1LV78","-","United States","-","USD","0.89","5.00","1.00","Mar 01, 2028","3.00","0.89","-","5.00","0.89","5.00","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,222.19","0.00","1,222.19","1,223.00","36290TCW7","US36290TCW71","-","United States","-","USD","4.68","5.56","1.00","Oct 15, 2034","5.50","2.85","-","5.56","2.85","5.56","USD","Oct 01, 2004","Oct 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,222.34","0.00","1,222.34","1,200.00","36213MWF1","US36213MWF12","-","United States","-","USD","2.17","5.90","1.00","Jul 15, 2031","7.00","1.60","-","5.90","1.60","5.90","USD","Jul 01, 2001","Jul 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,223.37","0.00","1,223.37","1,213.00","31298QJZ2","US31298QJZ28","-","United States","-","USD","3.89","5.62","1.00","Dec 01, 2030","6.00","2.08","-","5.62","2.08","5.62","USD","Jun 01, 2001","Jun 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,227.04","0.00","1,227.04","1,241.00","36296JT21","US36296JT219","-","United States","-","USD","5.66","5.30","1.00","Sep 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,233.31","0.00","1,233.31","1,306.00","3129314M7","US3129314M72","-","United States","-","USD","6.51","5.43","1.00","Apr 01, 2039","4.00","4.00","-","5.43","4.00","5.43","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,235.31","0.00","1,235.31","1,233.00","36202XD20","US36202XD204","-","United States","-","USD","4.68","5.46","1.00","Jul 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,235.44","0.00","1,235.44","1,197.00","36292F2T3","US36292F2T30","-","United States","-","USD","3.56","5.05","1.00","Sep 15, 2035","6.00","3.22","-","5.05","3.22","5.05","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,236.17","0.00","1,236.17","1,334.00","3138YEXZ5","US3138YEXZ54","-","United States","-","USD","5.39","5.49","1.00","Jan 01, 2045","4.00","5.00","-","5.49","5.00","5.49","USD","Feb 01, 2015","Feb 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,237.99","0.00","1,237.99","1,257.00","3128MMSP9","US3128MMSP91","-","United States","-","USD","1.13","4.85","1.00","Sep 01, 2029","3.50","1.12","-","4.85","1.12","4.85","USD","Sep 01, 2014","Sep 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,238.34","0.00","1,238.34","1,203.00","3128KTQP8","US3128KTQP80","-","United States","-","USD","3.89","5.18","1.00","Jul 01, 2037","6.00","3.37","-","5.18","3.37","5.18","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,239.41","0.00","1,239.41","1,202.00","31288DFN4","US31288DFN49","-","United States","-","USD","2.90","4.82","1.00","Dec 01, 2032","6.50","1.78","-","4.82","1.78","4.82","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,239.73","0.00","1,239.73","1,292.00","31415YGV5","US31415YGV56","-","United States","-","USD","3.88","5.56","1.00","Jan 01, 2039","4.50","3.80","-","5.56","3.80","5.56","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,240.12","0.00","1,240.12","1,290.00","3138AVQN8","US3138AVQN88","-","United States","-","USD","4.58","5.37","1.00","Oct 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,242.69","0.00","1,242.69","1,244.00","36292LRZ9","US36292LRZ93","-","United States","-","USD","4.68","5.58","1.00","Mar 15, 2036","5.50","3.15","-","5.58","3.15","5.58","USD","Mar 01, 2006","Mar 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,243.11","0.00","1,243.11","1,320.00","3138A1AG6","US3138A1AG68","-","United States","-","USD","4.49","5.35","1.00","Dec 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,243.77","0.00","1,243.77","1,221.00","36201J7K9","US36201J7K94","-","United States","-","USD","3.56","5.21","1.00","Dec 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,243.79","0.00","1,243.79","1,248.00","31408DFF6","US31408DFF69","-","United States","-","USD","2.90","5.60","1.00","Oct 01, 2035","5.50","2.88","-","5.60","2.88","5.60","USD","Nov 01, 2005","Nov 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,251.15","0.00","1,251.15","1,211.00","36241KMS4","US36241KMS41","-","United States","-","USD","3.56","5.17","1.00","Jun 15, 2037","6.00","3.79","-","5.17","3.79","5.17","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,253.53","0.00","1,253.53","1,250.00","31371LX38","US31371LX387","-","United States","-","USD","2.67","5.38","1.00","Dec 01, 2034","5.50","2.69","-","5.38","2.69","5.38","USD","Nov 01, 2004","Nov 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,254.59","0.00","1,254.59","1,248.00","3128M7FG6","US3128M7FG63","-","United States","-","USD","3.64","5.40","1.00","Dec 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,254.69","0.00","1,254.69","1,244.00","31288DVS5","US31288DVS51","-","United States","-","USD","3.89","5.62","1.00","Dec 01, 2032","6.00","2.08","-","5.62","2.08","5.62","USD","Dec 01, 2002","Dec 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,256.05","0.00","1,256.05","1,196.00","36296P7G0","US36296P7G06","-","United States","-","USD","2.71","5.33","1.00","Nov 15, 2038","6.50","4.01","-","5.33","4.01","5.33","USD","Nov 01, 2008","Nov 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,256.09","0.00","1,256.09","1,212.00","36202FZD1","US36202FZD13","-","United States","-","USD","3.56","5.08","1.00","Nov 20, 2041","6.00","3.76","-","5.08","3.76","5.08","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,256.78","0.00","1,256.78","1,253.00","31407FW97","US31407FW979","-","United States","-","USD","2.93","5.37","1.00","Aug 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,259.07","0.00","1,259.07","1,262.00","3128PXBA3","US3128PXBA34","-","United States","-","USD","3.89","4.41","1.00","Nov 01, 2026","3.00","0.16","-","4.41","0.16","4.41","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,259.64","0.00","1,259.64","1,242.00","31292H2H6","US31292H2H68","-","United States","-","USD","2.35","5.43","1.00","Nov 01, 2033","6.00","2.38","-","5.43","2.38","5.43","USD","Nov 01, 2003","Nov 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,262.98","0.00","1,262.98","1,232.00","3128KD4K8","US3128KD4K80","-","United States","-","USD","3.89","5.26","1.00","Aug 01, 2036","6.00","3.13","-","5.26","3.13","5.26","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,263.90","0.00","1,263.90","1,292.00","31402C4C3","US31402C4C34","-","United States","-","USD","2.45","5.35","1.00","Oct 01, 2033","4.50","2.42","-","5.35","2.42","5.35","USD","Apr 01, 2004","Apr 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,267.50","0.00","1,267.50","1,253.00","36241KTU2","US36241KTU24","-","United States","-","USD","4.68","5.26","1.00","Jul 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,269.09","0.00","1,269.09","1,294.00","3140J83Q4","US3140J83Q48","-","United States","-","USD","0.76","4.94","1.00","Sep 01, 2028","2.50","0.75","-","4.94","0.75","4.94","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,273.24","0.00","1,273.24","1,250.00","36207EMK7","US36207EMK72","-","United States","-","USD","3.56","5.21","1.00","Nov 15, 2033","6.00","2.22","-","5.21","2.22","5.21","USD","Nov 01, 2003","Nov 01, 2003"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,275.42","0.00","1,275.42","1,280.00","36179MAH3","US36179MAH34","-","United States","-","USD","4.45","3.96","1.00","Apr 20, 2027","3.50","0.48","-","3.96","0.48","3.96","USD","Apr 01, 2012","Apr 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,276.49","0.00","1,276.49","1,222.00","31283HTE5","US31283HTE52","-","United States","-","USD","2.10","4.38","1.00","Jul 01, 2032","7.00","1.67","-","4.38","1.67","4.38","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,277.11","0.00","1,277.11","1,271.00","31385HXB3","US31385HXB31","-","United States","-","USD","1.83","5.66","1.00","Nov 01, 2031","6.00","1.84","-","5.66","1.84","5.66","USD","Oct 01, 2001","Oct 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,280.89","0.00","1,280.89","1,335.00","31416KBN7","US31416KBN72","-","United States","-","USD","3.92","5.57","1.00","Feb 01, 2039","4.50","3.79","-","5.57","3.79","5.57","USD","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,282.27","0.00","1,282.27","1,292.00","31297NH33","US31297NH334","-","United States","-","USD","5.03","5.81","1.00","May 01, 2035","5.50","2.87","-","5.81","2.87","5.81","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,282.41","0.00","1,282.41","1,250.00","31371LVE6","US31371LVE63","-","United States","-","USD","2.54","5.49","1.00","Oct 01, 2034","6.50","2.57","-","5.49","2.57","5.49","USD","Sep 01, 2004","Sep 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,282.66","0.00","1,282.66","1,259.00","36201QTL7","US36201QTL76","-","United States","-","USD","3.56","5.21","1.00","Oct 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,289.84","0.00","1,289.84","1,249.00","31410WRE0","US31410WRE02","-","United States","-","USD","3.25","5.01","1.00","Aug 01, 2037","6.00","3.31","-","5.01","3.31","5.01","USD","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,291.65","0.00","1,291.65","1,268.00","36209BC97","US36209BC975","-","United States","-","USD","2.71","5.52","1.00","Oct 15, 2028","6.50","1.79","-","5.52","1.79","5.52","USD","Oct 01, 1998","Oct 01, 1998"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,295.57","0.00","1,295.57","1,234.00","36241KYF9","US36241KYF91","-","United States","-","USD","2.71","5.33","1.00","Dec 15, 2038","6.50","4.01","-","5.33","4.01","5.33","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,296.34","0.00","1,296.34","1,311.00","31294MNR8","US31294MNR87","-","United States","-","USD","3.97","4.67","1.00","Mar 01, 2027","2.50","0.50","-","4.67","0.50","4.67","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,296.49","0.00","1,296.49","1,278.00","36212DLN7","US36212DLN74","-","United States","-","USD","1.33","7.90","1.00","Dec 15, 2030","8.00","1.30","-","7.90","1.30","7.90","USD","Dec 01, 2000","Dec 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,298.16","0.00","1,298.16","1,254.00","31415VNL5","US31415VNL52","-","United States","-","USD","3.39","5.49","1.00","Sep 01, 2038","6.50","3.45","-","5.49","3.45","5.49","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,298.70","0.00","1,298.70","1,266.00","31414FJX0","US31414FJX06","-","United States","-","USD","3.56","5.30","1.00","Aug 01, 2038","6.00","3.61","-","5.30","3.61","5.30","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,299.56","0.00","1,299.56","1,264.00","31410GYM9","US31410GYM94","-","United States","-","USD","3.33","5.17","1.00","Feb 01, 2038","6.00","3.39","-","5.17","3.39","5.17","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,302.05","0.00","1,302.05","1,322.00","31416KJB5","US31416KJB52","-","United States","-","USD","4.07","5.37","1.00","Mar 01, 2039","5.00","4.05","-","5.37","4.05","5.37","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,305.29","0.00","1,305.29","1,360.00","31414NG65","US31414NG659","-","United States","-","USD","3.88","5.56","1.00","Jan 01, 2039","4.50","3.80","-","5.56","3.80","5.56","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,306.56","0.00","1,306.56","1,272.00","31410G4C4","US31410G4C46","-","United States","-","USD","3.32","5.20","1.00","Mar 01, 2038","6.00","3.39","-","5.20","3.39","5.20","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,307.18","0.00","1,307.18","1,322.00","3620A9PX3","US3620A9PX36","-","United States","-","USD","5.66","5.30","1.00","Oct 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,308.11","0.00","1,308.11","1,309.00","31403MX79","US31403MX790","-","United States","-","USD","2.35","5.49","1.00","Jan 01, 2034","5.50","2.36","-","5.49","2.36","5.49","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,308.67","0.00","1,308.67","1,251.00","31416B2Q0","US31416B2Q08","-","United States","-","USD","3.30","5.17","1.00","Jan 01, 2039","6.50","3.41","-","5.17","3.41","5.17","USD","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,309.34","0.00","1,309.34","1,298.00","3128M4M91","US3128M4M912","-","United States","-","USD","3.17","5.26","1.00","Mar 01, 2037","5.50","3.20","-","5.26","3.20","5.26","USD","Mar 01, 2007","Mar 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,310.55","0.00","1,310.55","1,308.00","36200M2Y8","US36200M2Y81","-","United States","-","USD","4.68","5.46","1.00","Nov 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Nov 01, 2003","Nov 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,312.97","0.00","1,312.97","1,391.00","312935PD5","US312935PD56","-","United States","-","USD","6.51","5.43","1.00","Sep 01, 2039","4.00","4.00","-","5.43","4.00","5.43","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,319.12","0.00","1,319.12","1,286.00","31415QCB0","US31415QCB05","-","United States","-","USD","3.53","5.30","1.00","Sep 01, 2038","6.00","3.58","-","5.30","3.58","5.30","USD","Sep 01, 2008","Sep 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,319.76","0.00","1,319.76","1,317.00","36201KAL0","US36201KAL08","-","United States","-","USD","4.68","5.46","1.00","Feb 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Feb 01, 2003","Feb 01, 2003"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,320.00","0.00","1,320.00","1,395.00","3132L5UN1","US3132L5UN12","-","United States","-","USD","5.00","5.67","1.00","Oct 01, 2043","4.50","4.73","-","5.67","4.73","5.67","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,324.97","0.00","1,324.97","1,326.00","31385XNR4","US31385XNR43","-","United States","-","USD","2.35","5.49","1.00","Oct 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,327.91","0.00","1,327.91","1,358.00","3138X2W83","US3138X2W837","-","United States","-","USD","0.75","4.88","1.00","Aug 01, 2028","2.00","0.74","-","4.88","0.74","4.88","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,333.36","0.00","1,333.36","1,300.00","31410KD68","US31410KD684","-","United States","-","USD","3.56","5.30","1.00","Mar 01, 2038","6.00","3.61","-","5.30","3.61","5.30","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,337.71","0.00","1,337.71","1,323.00","31409V2B8","US31409V2B81","-","United States","-","USD","2.91","5.62","1.00","Feb 01, 2036","6.00","2.92","-","5.62","2.92","5.62","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,339.26","0.00","1,339.26","1,332.00","31412TYJ6","US31412TYJ68","-","United States","-","USD","3.64","5.35","1.00","Nov 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,339.33","0.00","1,339.33","1,355.00","31407Q6V3","US31407Q6V38","-","United States","-","USD","2.97","5.36","1.00","Sep 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,339.40","0.00","1,339.40","1,306.00","31415XBD2","US31415XBD21","-","United States","-","USD","3.56","5.30","1.00","Oct 01, 2038","6.00","3.61","-","5.30","3.61","5.30","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,340.48","0.00","1,340.48","1,349.00","36202VYA3","US36202VYA33","-","United States","-","USD","5.66","5.26","1.00","Jun 15, 2034","5.00","2.78","-","5.26","2.78","5.26","USD","Jun 01, 2004","Jun 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,340.96","0.00","1,340.96","1,284.00","3128M5S84","US3128M5S841","-","United States","-","USD","3.29","5.26","1.00","Feb 01, 2038","6.50","3.40","-","5.26","3.40","5.26","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,340.98","0.00","1,340.98","1,323.00","31371LSB6","US31371LSB61","-","United States","-","USD","2.62","5.47","1.00","Aug 01, 2034","6.00","2.65","-","5.47","2.65","5.47","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,347.97","0.00","1,347.97","1,343.00","31371L6G9","US31371L6G93","-","United States","-","USD","2.93","5.37","1.00","Apr 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Mar 01, 2005","Mar 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,350.30","0.00","1,350.30","1,366.00","36296YQE5","US36296YQE58","-","United States","-","USD","5.66","5.30","1.00","Aug 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,351.46","0.00","1,351.46","1,367.00","3620AQR88","US3620AQR882","-","United States","-","USD","5.66","5.30","1.00","Sep 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","May 01, 2010","May 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,351.84","0.00","1,351.84","1,388.00","3138Y12K0","US3138Y12K03","-","United States","-","USD","1.24","5.07","1.00","Sep 01, 2029","3.00","1.23","-","5.07","1.23","5.07","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,352.90","0.00","1,352.90","1,410.00","31414NHR8","US31414NHR89","-","United States","-","USD","3.88","5.56","1.00","Feb 01, 2039","4.50","3.80","-","5.56","3.80","5.56","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,352.98","0.00","1,352.98","1,376.00","3620AKWN2","US3620AKWN21","-","United States","-","USD","5.66","5.41","1.00","May 15, 2040","5.00","4.40","-","5.41","4.40","5.41","USD","May 01, 2010","May 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,353.15","0.00","1,353.15","1,341.00","3128M4YG2","US3128M4YG22","-","United States","-","USD","3.17","5.26","1.00","May 01, 2037","5.50","3.20","-","5.26","3.20","5.26","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,353.51","0.00","1,353.51","1,350.00","31376KDR4","US31376KDR41","-","United States","-","USD","2.67","5.38","1.00","Mar 01, 2034","5.50","2.69","-","5.38","2.69","5.38","USD","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,357.61","0.00","1,357.61","1,326.00","31414JCA9","US31414JCA97","-","United States","-","USD","3.34","5.30","1.00","Nov 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,358.68","0.00","1,358.68","1,405.00","312936CD7","US312936CD76","-","United States","-","USD","6.47","5.35","1.00","Sep 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,363.64","0.00","1,363.64","1,339.00","36201GAH8","US36201GAH83","-","United States","-","USD","3.56","5.21","1.00","Oct 15, 2032","6.00","2.22","-","5.21","2.22","5.21","USD","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,364.09","0.00","1,364.09","1,365.00","31412XCY8","US31412XCY85","-","United States","-","USD","3.38","5.50","1.00","Jun 01, 2037","5.50","3.36","-","5.50","3.36","5.50","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,364.39","0.00","1,364.39","1,356.00","31414J6J7","US31414J6J76","-","United States","-","USD","3.35","5.32","1.00","Jan 01, 2038","5.50","3.38","-","5.32","3.38","5.32","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,366.90","0.00","1,366.90","1,310.00","31408GMC8","US31408GMC86","-","United States","-","USD","2.75","5.45","1.00","Jan 01, 2036","7.00","2.81","-","5.45","2.81","5.45","USD","Jan 01, 2006","Jan 01, 2006"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,368.78","0.00","1,368.78","1,398.00","3128MMSR5","US3128MMSR57","-","United States","-","USD","3.89","4.72","1.00","Oct 01, 2029","3.00","1.19","-","4.72","1.19","4.72","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,368.85","0.00","1,368.85","1,384.00","31368HM26","US31368HM269","-","United States","-","USD","2.97","5.36","1.00","Nov 01, 2036","5.00","2.96","-","5.36","2.96","5.36","USD","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,369.03","0.00","1,369.03","1,451.00","3129426V2","US3129426V27","-","United States","-","USD","6.51","5.34","1.00","Oct 01, 2040","4.00","4.35","-","5.34","4.35","5.34","USD","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,370.32","0.00","1,370.32","1,412.00","3620A15B0","US3620A15B04","-","United States","-","USD","6.34","5.23","1.00","Jun 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,373.79","0.00","1,373.79","1,461.00","31417AJV2","US31417AJV26","-","United States","-","USD","4.90","5.28","1.00","Nov 01, 2041","4.00","4.71","-","5.28","4.71","5.28","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,374.13","0.00","1,374.13","1,349.00","36225B2X5","US36225B2X58","-","United States","-","USD","3.56","5.21","1.00","Dec 15, 2033","6.00","2.22","-","5.21","2.22","5.21","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,376.32","0.00","1,376.32","1,344.00","31414AG48","US31414AG482","-","United States","-","USD","3.34","5.30","1.00","Aug 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,376.84","0.00","1,376.84","1,362.00","31410GLY7","US31410GLY79","-","United States","-","USD","2.91","5.62","1.00","Jan 01, 2036","6.00","2.92","-","5.62","2.92","5.62","USD","Sep 01, 2007","Sep 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,377.51","0.00","1,377.51","1,403.00","31307CV62","US31307CV624","-","United States","-","USD","3.97","4.97","1.00","Jun 01, 2028","2.50","0.73","-","4.97","0.73","4.97","USD","Jun 01, 2013","Jun 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,377.79","0.00","1,377.79","1,365.00","3128M5DD9","US3128M5DD94","-","United States","-","USD","3.17","5.26","1.00","Mar 01, 2037","5.50","3.20","-","5.26","3.20","5.26","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,378.12","0.00","1,378.12","1,370.00","31412MJ90","US31412MJ907","-","United States","-","USD","3.64","5.35","1.00","Mar 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,379.46","0.00","1,379.46","1,344.00","31389JVJ0","US31389JVJ05","-","United States","-","USD","1.81","5.04","1.00","Feb 01, 2032","6.50","1.86","-","5.04","1.86","5.04","USD","Feb 01, 2002","Feb 01, 2002"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,380.03","0.00","1,380.03","1,384.00","3128PX5W2","US3128PX5W25","-","United States","-","USD","3.89","5.14","1.00","Feb 01, 2027","3.00","0.12","-","5.14","0.12","5.14","USD","Feb 01, 2012","Feb 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,386.21","0.00","1,386.21","1,378.00","3128M5NM8","US3128M5NM83","-","United States","-","USD","3.39","5.36","1.00","Jan 01, 2038","5.50","3.40","-","5.36","3.40","5.36","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,387.85","0.00","1,387.85","1,404.00","31407CD53","US31407CD539","-","United States","-","USD","2.97","5.36","1.00","Aug 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,393.45","0.00","1,393.45","1,412.00","3138EEBP3","US3138EEBP31","-","United States","-","USD","0.42","5.81","1.00","Apr 01, 2027","3.00","0.42","-","5.81","0.42","5.81","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,393.89","0.00","1,393.89","1,387.00","3128LA7C8","US3128LA7C81","-","United States","-","USD","3.64","5.40","1.00","May 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,394.00","0.00","1,394.00","1,404.00","36291AD30","US36291AD304","-","United States","-","USD","5.66","5.32","1.00","Oct 15, 2033","5.00","2.46","-","5.32","2.46","5.32","USD","Oct 01, 2003","Oct 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,394.45","0.00","1,394.45","1,379.00","36295KSX2","US36295KSX27","-","United States","-","USD","4.68","5.26","1.00","Aug 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,395.78","0.00","1,395.78","1,401.00","31417AKN8","US31417AKN80","-","United States","-","USD","0.19","4.36","1.00","Nov 01, 2026","3.00","0.19","-","4.36","0.19","4.36","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,398.26","0.00","1,398.26","1,417.00","31402CVY5","US31402CVY55","B06CQN4","United States","-","USD","2.43","5.53","1.00","Feb 01, 2034","5.00","2.41","-","5.53","2.41","5.53","USD","Feb 01, 2004","Feb 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,398.54","0.00","1,398.54","1,408.00","31297AT95","US31297AT955","-","United States","-","USD","6.09","5.31","1.00","Mar 01, 2034","5.00","2.37","-","5.31","2.37","5.31","USD","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,403.58","0.00","1,403.58","1,397.00","31419ANK9","US31419ANK96","-","United States","-","USD","3.42","5.37","1.00","Oct 01, 2039","5.50","3.43","-","5.37","3.43","5.37","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,405.03","0.00","1,405.03","1,386.00","31404KXY3","US31404KXY36","-","United States","-","USD","2.62","5.47","1.00","Apr 01, 2034","6.00","2.65","-","5.47","2.65","5.47","USD","Apr 01, 2004","Apr 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,405.27","0.00","1,405.27","1,415.00","36290N4T6","US36290N4T69","-","United States","-","USD","5.66","5.32","1.00","Aug 15, 2033","5.00","2.46","-","5.32","2.46","5.32","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,405.38","0.00","1,405.38","1,421.00","31371MGF8","US31371MGF86","-","United States","-","USD","2.97","5.36","1.00","Oct 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,407.48","0.00","1,407.48","1,438.00","31419GMH4","US31419GMH47","-","United States","-","USD","4.36","5.50","1.00","Apr 01, 2034","5.00","4.28","-","5.50","4.28","5.50","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,409.18","0.00","1,409.18","1,493.00","3140H1JW1","US3140H1JW11","-","United States","-","USD","5.40","5.64","1.00","Oct 01, 2047","4.50","4.98","-","5.64","4.98","5.64","USD","Oct 01, 2017","Oct 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,412.28","0.00","1,412.28","1,406.00","31297FYM9","US31297FYM93","-","United States","-","USD","5.03","5.37","1.00","Oct 01, 2034","5.50","2.67","-","5.37","2.67","5.37","USD","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,414.60","0.00","1,414.60","1,429.00","31388VFL7","US31388VFL71","-","United States","-","USD","1.97","5.95","1.00","Dec 01, 2031","5.50","1.95","-","5.95","1.95","5.95","USD","Dec 01, 2001","Dec 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,416.64","0.00","1,416.64","1,433.00","36297FT44","US36297FT447","-","United States","-","USD","5.66","5.30","1.00","Aug 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,419.41","0.00","1,419.41","1,417.00","36200JUT5","US36200JUT59","-","United States","-","USD","4.68","5.46","1.00","Mar 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Mar 01, 2003","Mar 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,421.69","0.00","1,421.69","1,367.00","36294QAN1","US36294QAN16","-","United States","-","USD","3.56","4.92","1.00","Aug 15, 2036","6.00","3.50","-","4.92","3.50","4.92","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,422.25","0.00","1,422.25","1,416.00","31411YQF3","US31411YQF33","-","United States","-","USD","3.42","5.37","1.00","Jun 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,422.70","0.00","1,422.70","1,486.00","31415YKQ1","US31415YKQ16","-","United States","-","USD","4.03","5.58","1.00","Jun 01, 2039","4.50","3.92","-","5.58","3.92","5.58","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,424.06","0.00","1,424.06","1,440.00","31407KC31","US31407KC310","-","United States","-","USD","2.97","5.36","1.00","Sep 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,427.82","0.00","1,427.82","1,409.00","36294W6U7","US36294W6U75","-","United States","-","USD","4.68","5.18","1.00","Jul 15, 2037","5.50","3.80","-","5.18","3.80","5.18","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,428.08","0.00","1,428.08","1,389.00","31414GG60","US31414GG604","-","United States","-","USD","3.33","5.17","1.00","Jan 01, 2038","6.00","3.39","-","5.17","3.39","5.17","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,431.90","0.00","1,431.90","1,439.00","31402TWU5","US31402TWU59","-","United States","-","USD","2.39","5.69","1.00","Sep 01, 2033","5.50","2.38","-","5.69","2.38","5.69","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,432.72","0.00","1,432.72","1,430.00","31413HA65","US31413HA656","-","United States","-","USD","3.36","5.44","1.00","Jul 01, 2037","5.50","3.38","-","5.44","3.38","5.44","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,433.51","0.00","1,433.51","1,431.00","31410GJA2","US31410GJA22","-","United States","-","USD","2.67","5.40","1.00","Feb 01, 2035","5.50","2.68","-","5.40","2.68","5.40","USD","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,434.64","0.00","1,434.64","1,389.00","36292GS89","US36292GS893","-","United States","-","USD","3.56","5.05","1.00","Dec 15, 2035","6.00","3.22","-","5.05","3.22","5.05","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,436.05","0.00","1,436.05","1,421.00","31297B6C1","US31297B6C12","-","United States","-","USD","2.90","6.13","1.00","Jul 01, 2034","6.50","2.53","-","6.13","2.53","6.13","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,436.60","0.00","1,436.60","1,532.00","3138A94Z4","US3138A94Z47","-","United States","-","USD","4.76","5.38","1.00","Apr 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,442.45","0.00","1,442.45","1,508.00","31307QMX2","US31307QMX24","-","United States","-","USD","3.97","4.82","1.00","Apr 01, 2031","2.50","1.90","-","4.82","1.90","4.82","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,442.47","0.00","1,442.47","1,438.00","31407YDU0","US31407YDU01","-","United States","-","USD","2.93","5.37","1.00","Oct 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,443.04","0.00","1,443.04","1,430.00","3128KKZZ5","US3128KKZZ52","-","United States","-","USD","3.17","5.26","1.00","Feb 01, 2037","5.50","3.20","-","5.26","3.20","5.26","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,443.28","0.00","1,443.28","1,438.00","31406YTU4","US31406YTU46","-","United States","-","USD","2.93","5.37","1.00","Apr 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Apr 01, 2005","Apr 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,444.24","0.00","1,444.24","1,394.00","36179MA42","US36179MA427","-","United States","-","USD","3.56","5.08","1.00","Apr 20, 2042","6.00","3.76","-","5.08","3.76","5.08","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,446.01","0.00","1,446.01","1,471.00","31418VL67","US31418VL679","-","United States","-","USD","4.26","5.41","1.00","Jun 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,451.05","0.00","1,451.05","1,390.00","31385H6T4","US31385H6T47","-","United States","-","USD","1.81","4.64","1.00","Mar 01, 2032","7.00","1.89","-","4.64","1.89","4.64","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,451.45","0.00","1,451.45","1,413.00","31402RFX2","US31402RFX26","-","United States","-","USD","2.30","5.32","1.00","Apr 01, 2035","6.50","2.35","-","5.32","2.35","5.32","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,452.46","0.00","1,452.46","1,406.00","31414AEC2","US31414AEC27","-","United States","-","USD","3.25","5.01","1.00","Nov 01, 2037","6.00","3.31","-","5.01","3.31","5.01","USD","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,453.30","0.00","1,453.30","1,516.00","312945CB2","US312945CB28","-","United States","-","USD","6.47","5.48","1.00","Jan 01, 2041","4.50","4.37","-","5.48","4.37","5.48","USD","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,453.86","0.00","1,453.86","1,447.00","31296SQT6","US31296SQT68","-","United States","-","USD","5.03","5.34","1.00","Jan 01, 2034","5.50","2.30","-","5.34","2.30","5.34","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,454.68","0.00","1,454.68","1,444.00","31411E2C0","US31411E2C09","-","United States","-","USD","3.21","5.26","1.00","Jan 01, 2037","5.50","3.25","-","5.26","3.25","5.26","USD","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,457.59","0.00","1,457.59","1,468.00","31283HXS9","US31283HXS92","-","United States","-","USD","6.09","5.31","1.00","Sep 01, 2033","5.00","2.37","-","5.31","2.37","5.31","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,458.24","0.00","1,458.24","1,401.00","36241KYN2","US36241KYN26","-","United States","-","USD","3.56","5.07","1.00","Dec 15, 2038","6.00","4.08","-","5.07","4.08","5.07","USD","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,460.66","0.00","1,460.66","1,462.00","36290VYR9","US36290VYR94","-","United States","-","USD","4.68","5.56","1.00","Oct 15, 2034","5.50","2.85","-","5.56","2.85","5.56","USD","Oct 01, 2004","Oct 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,461.13","0.00","1,461.13","1,495.00","36296HQ69","US36296HQ698","-","United States","-","USD","5.66","5.59","1.00","Jul 15, 2038","5.00","4.03","-","5.59","4.03","5.59","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,461.72","0.00","1,461.72","1,684.00","3138X1WT9","US3138X1WT93","-","United States","-","USD","5.85","5.58","1.00","Jun 01, 2045","3.00","5.24","-","5.58","5.24","5.58","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,461.99","0.00","1,461.99","1,557.00","3128MJQR4","US3128MJQR47","-","United States","-","USD","6.51","5.37","1.00","Oct 01, 2041","4.00","4.55","-","5.37","4.55","5.37","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,462.77","0.00","1,462.77","1,486.00","3128MMQP1","US3128MMQP10","-","United States","-","USD","3.97","4.61","1.00","Apr 01, 2028","2.50","0.72","-","4.61","0.72","4.61","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,464.05","0.00","1,464.05","1,452.00","31292HNB6","US31292HNB68","-","United States","-","USD","3.89","5.62","1.00","Jan 01, 2032","6.00","2.08","-","5.62","2.08","5.62","USD","Jan 01, 2002","Jan 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,466.54","0.00","1,466.54","1,432.00","31412MAJ7","US31412MAJ71","-","United States","-","USD","3.34","5.30","1.00","Dec 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,466.59","0.00","1,466.59","1,405.00","31385JDJ4","US31385JDJ43","-","United States","-","USD","1.83","4.67","1.00","May 01, 2032","7.00","1.91","-","4.67","1.91","4.67","USD","Apr 01, 2002","Apr 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,469.11","0.00","1,469.11","1,405.00","3138EHN24","US3138EHN240","-","United States","-","USD","3.30","5.17","1.00","May 01, 2039","6.50","3.41","-","5.17","3.41","5.17","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,469.27","0.00","1,469.27","1,457.00","31292HR71","US31292HR716","-","United States","-","USD","3.89","5.62","1.00","Oct 01, 2032","6.00","2.08","-","5.62","2.08","5.62","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,471.46","0.00","1,471.46","1,435.00","31388EH74","US31388EH744","-","United States","-","USD","1.75","5.03","1.00","Sep 01, 2031","6.50","1.80","-","5.03","1.80","5.03","USD","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,471.68","0.00","1,471.68","1,432.00","31410KCW2","US31410KCW27","-","United States","-","USD","3.32","5.20","1.00","Feb 01, 2038","6.00","3.39","-","5.20","3.39","5.20","USD","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,471.93","0.00","1,471.93","1,516.00","3620AA7K8","US3620AA7K80","-","United States","-","USD","6.34","5.23","1.00","Feb 15, 2040","4.50","4.20","-","5.23","4.20","5.23","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,472.36","0.00","1,472.36","1,446.00","36201PLF0","US36201PLF08","-","United States","-","USD","2.71","5.52","1.00","Jul 15, 2032","6.50","1.79","-","5.52","1.79","5.52","USD","Jul 01, 2002","Jul 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,473.10","0.00","1,473.10","1,429.00","31287RD89","US31287RD897","-","United States","-","USD","2.90","4.82","1.00","Apr 01, 2032","6.50","1.78","-","4.82","1.78","4.82","USD","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,473.32","0.00","1,473.32","1,474.00","31391SS84","US31391SS844","-","United States","-","USD","2.35","5.49","1.00","Jan 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","Jan 01, 2003","Jan 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,474.54","0.00","1,474.54","1,448.00","36210RHS2","US36210RHS22","-","United States","-","USD","2.71","5.52","1.00","Apr 15, 2032","6.50","1.79","-","5.52","1.79","5.52","USD","Apr 01, 2002","Apr 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,477.04","0.00","1,477.04","1,494.00","31292JBG4","US31292JBG40","-","United States","-","USD","6.09","5.46","1.00","May 01, 2034","5.00","2.64","-","5.46","2.64","5.46","USD","May 01, 2004","May 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,477.53","0.00","1,477.53","1,511.00","36295WJ73","US36295WJ736","-","United States","-","USD","5.66","5.59","1.00","Apr 15, 2038","5.00","4.03","-","5.59","4.03","5.59","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,480.42","0.00","1,480.42","1,452.00","3129274H6","US3129274H69","-","United States","-","USD","3.53","5.51","1.00","Sep 01, 2038","6.00","3.55","-","5.51","3.55","5.51","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,482.55","0.00","1,482.55","1,463.00","31406AJC7","US31406AJC71","-","United States","-","USD","2.62","5.47","1.00","Oct 01, 2034","6.00","2.65","-","5.47","2.65","5.47","USD","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,482.58","0.00","1,482.58","1,476.00","31292HU28","US31292HU280","-","United States","-","USD","5.03","5.34","1.00","Mar 01, 2033","5.50","2.30","-","5.34","2.30","5.34","USD","Mar 01, 2003","Mar 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,490.10","0.00","1,490.10","1,692.00","36180BYS4","US36180BYS41","-","United States","-","USD","6.83","5.56","1.00","Jun 15, 2043","3.00","4.79","-","5.56","4.79","5.56","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,490.50","0.00","1,490.50","1,509.00","31415PKS6","US31415PKS64","-","United States","-","USD","3.70","5.33","1.00","Jul 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,491.04","0.00","1,491.04","1,448.00","3128M6MZ8","US3128M6MZ88","-","United States","-","USD","3.55","5.24","1.00","Sep 01, 2038","6.00","3.62","-","5.24","3.62","5.24","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,499.35","0.00","1,499.35","1,522.00","31417KWH6","US31417KWH66","-","United States","-","USD","4.07","5.37","1.00","Sep 01, 2039","5.00","4.05","-","5.37","4.05","5.37","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,500.42","0.00","1,500.42","1,600.00","3138AJY22","US3138AJY225","-","United States","-","USD","4.76","5.38","1.00","Sep 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,503.31","0.00","1,503.31","1,533.00","312941CY1","US312941CY17","-","United States","-","USD","6.09","5.49","1.00","Jun 01, 2040","5.00","4.23","-","5.49","4.23","5.49","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,507.02","0.00","1,507.02","1,627.00","3138YBNN9","US3138YBNN95","-","United States","-","USD","5.39","5.49","1.00","Dec 01, 2044","4.00","5.00","-","5.49","5.00","5.49","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,507.21","0.00","1,507.21","1,472.00","31413JLN2","US31413JLN27","-","United States","-","USD","3.34","5.30","1.00","Sep 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Sep 01, 2007","Sep 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,509.64","0.00","1,509.64","1,538.00","312932ZG4","US312932ZG47","-","United States","-","USD","6.09","5.51","1.00","May 01, 2039","5.00","3.97","-","5.51","3.97","5.51","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,510.09","0.00","1,510.09","1,572.00","312931DB1","US312931DB15","-","United States","-","USD","6.47","5.59","1.00","Feb 01, 2039","4.50","3.71","-","5.59","3.71","5.59","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,510.91","0.00","1,510.91","1,445.00","31416B3Q9","US31416B3Q98","-","United States","-","USD","3.30","5.17","1.00","Mar 01, 2039","6.50","3.41","-","5.17","3.41","5.17","USD","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,512.62","0.00","1,512.62","1,499.00","3128K3G35","US3128K3G355","-","United States","-","USD","3.17","5.26","1.00","Feb 01, 2036","5.50","3.20","-","5.26","3.20","5.26","USD","Feb 01, 2006","Feb 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,513.24","0.00","1,513.24","1,486.00","36201FNZ6","US36201FNZ61","-","United States","-","USD","2.17","5.90","1.00","Apr 15, 2032","7.00","1.60","-","5.90","1.60","5.90","USD","Apr 01, 2002","Apr 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,513.37","0.00","1,513.37","1,577.00","31418MUK6","US31418MUK60","-","United States","-","USD","3.92","5.57","1.00","Dec 01, 2039","4.50","3.79","-","5.57","3.79","5.57","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,517.87","0.00","1,517.87","1,459.00","36294T4P7","US36294T4P70","-","United States","-","USD","3.56","4.92","1.00","Nov 15, 2036","6.00","3.50","-","4.92","3.50","4.92","USD","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,526.91","0.00","1,526.91","1,538.00","36202VDP3","US36202VDP31","-","United States","-","USD","5.66","5.32","1.00","Aug 15, 2033","5.00","2.46","-","5.32","2.46","5.32","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,530.09","0.00","1,530.09","1,514.00","3128LXEL0","US3128LXEL08","-","United States","-","USD","5.03","5.03","1.00","Apr 01, 2032","5.50","2.14","-","5.03","2.14","5.03","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,533.44","0.00","1,533.44","1,526.00","31404QH77","US31404QH776","-","United States","-","USD","2.63","5.79","1.00","May 01, 2034","6.00","2.63","-","5.79","2.63","5.79","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,534.10","0.00","1,534.10","1,535.00","31385XEC7","US31385XEC74","B02K2X4","United States","-","USD","2.35","5.49","1.00","Jun 01, 2033","5.50","2.36","-","5.49","2.36","5.49","USD","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,534.69","0.00","1,534.69","1,497.00","31371KDL2","US31371KDL26","-","United States","-","USD","1.79","5.06","1.00","Oct 01, 2031","6.50","1.83","-","5.06","1.83","5.06","USD","Sep 01, 2001","Sep 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,534.92","0.00","1,534.92","1,499.00","31413BWG2","US31413BWG21","-","United States","-","USD","3.34","5.30","1.00","Aug 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,535.77","0.00","1,535.77","1,556.00","3128MJB82","US3128MJB823","-","United States","-","USD","6.09","5.47","1.00","Jun 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,537.18","0.00","1,537.18","1,569.00","3138YB2N2","US3138YB2N26","-","United States","-","USD","1.22","4.57","1.00","Jan 01, 2030","3.00","1.21","-","4.57","1.21","4.57","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,539.84","0.00","1,539.84","1,518.00","31296M2N8","US31296M2N87","-","United States","-","USD","2.35","5.43","1.00","Sep 01, 2033","6.00","2.38","-","5.43","2.38","5.43","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,540.16","0.00","1,540.16","1,535.00","31406VX84","US31406VX844","-","United States","-","USD","2.93","5.37","1.00","Jun 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,543.52","0.00","1,543.52","1,542.00","31412MLU0","US31412MLU08","-","United States","-","USD","3.63","5.48","1.00","Feb 01, 2038","5.50","3.64","-","5.48","3.64","5.48","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,548.70","0.00","1,548.70","1,566.00","31410KQJ6","US31410KQJ69","-","United States","-","USD","2.97","5.36","1.00","Feb 01, 2038","5.00","2.96","-","5.36","2.96","5.36","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,549.22","0.00","1,549.22","1,513.00","31412SFG5","US31412SFG57","-","United States","-","USD","3.34","5.30","1.00","Nov 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,550.18","0.00","1,550.18","1,580.00","3138XDSJ0","US3138XDSJ04","-","United States","-","USD","0.89","5.00","1.00","Dec 01, 2028","3.00","0.89","-","5.00","0.89","5.00","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,553.11","0.00","1,553.11","1,520.00","31409JLP3","US31409JLP39","-","United States","-","USD","3.12","5.31","1.00","Jun 01, 2036","6.00","3.17","-","5.31","3.17","5.31","USD","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,553.55","0.00","1,553.55","1,624.00","31416M5E0","US31416M5E06","-","United States","-","USD","4.14","5.57","1.00","Mar 01, 2039","4.50","4.04","-","5.57","4.04","5.57","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,556.86","0.00","1,556.86","1,506.00","36295TVP6","US36295TVP64","-","United States","-","USD","3.56","5.17","1.00","Jan 15, 2038","6.00","3.79","-","5.17","3.79","5.17","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,560.49","0.00","1,560.49","1,553.00","31400QUG6","US31400QUG62","-","United States","-","USD","1.46","7.07","1.00","Mar 01, 2033","7.50","1.45","-","7.07","1.45","7.07","USD","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,561.09","0.00","1,561.09","1,649.00","3138XBWZ3","US3138XBWZ34","-","United States","-","USD","4.94","5.65","1.00","Dec 01, 2043","4.50","4.66","-","5.65","4.66","5.65","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,561.53","0.00","1,561.53","1,621.00","3138A6HZ6","US3138A6HZ63","-","United States","-","USD","4.37","5.36","1.00","Jan 01, 2041","4.50","4.28","-","5.36","4.28","5.36","USD","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,561.62","0.00","1,561.62","1,538.00","3128MJAS9","US3128MJAS93","-","United States","-","USD","2.59","5.45","1.00","Oct 01, 2034","6.00","2.62","-","5.45","2.62","5.45","USD","Oct 01, 2004","Oct 01, 2004"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,562.04","0.00","1,562.04","1,530.00","36202EGR4","US36202EGR45","-","United States","-","USD","3.56","5.36","1.00","Jan 20, 2036","6.00","3.18","-","5.36","3.18","5.36","USD","Jan 01, 2006","Jan 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,562.60","0.00","1,562.60","1,560.00","36290SNA5","US36290SNA59","-","United States","-","USD","4.68","5.46","1.00","Nov 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Nov 01, 2003","Nov 01, 2003"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,568.47","0.00","1,568.47","1,593.00","31307CLF3","US31307CLF31","-","United States","-","USD","3.97","4.61","1.00","May 01, 2028","2.50","0.72","-","4.61","0.72","4.61","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,572.96","0.00","1,572.96","1,536.00","31416CCK0","US31416CCK09","-","United States","-","USD","3.34","5.30","1.00","May 01, 2038","6.00","3.39","-","5.30","3.39","5.30","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,577.73","0.00","1,577.73","1,607.00","3138WA5G8","US3138WA5G85","-","United States","-","USD","0.89","4.95","1.00","Feb 01, 2029","3.00","0.88","-","4.95","0.88","4.95","USD","Jan 01, 2014","Jan 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,578.77","0.00","1,578.77","1,565.00","3128KGKY3","US3128KGKY31","-","United States","-","USD","3.15","5.25","1.00","Nov 01, 2036","5.50","3.14","-","5.25","3.14","5.25","USD","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,579.40","0.00","1,579.40","1,600.00","31297SMB8","US31297SMB87","-","United States","-","USD","6.09","5.47","1.00","Aug 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,580.59","0.00","1,580.59","1,570.00","31411JJH0","US31411JJH05","-","United States","-","USD","3.21","5.28","1.00","Feb 01, 2037","5.50","3.24","-","5.28","3.24","5.28","USD","Jan 01, 2007","Jan 01, 2007"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,581.03","0.00","1,581.03","1,591.00","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","1,581.32","0.00","1,581.32","1,536.00","312927ET9","US312927ET93","B4YXB76","United States","-","USD","3.55","5.24","1.00","Aug 01, 2038","6.00","3.62","-","5.24","3.62","5.24","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,591.42","0.00","1,591.42","1,663.00","3138NWVW6","US3138NWVW68","-","United States","-","USD","1.23","6.52","1.00","Jun 01, 2029","3.00","1.20","-","6.52","1.20","6.52","USD","Jun 01, 2014","Jun 01, 2014"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,593.60","0.00","1,593.60","1,587.00","36241KVU9","US36241KVU95","-","United States","-","USD","4.68","5.42","1.00","Oct 20, 2038","5.50","3.97","-","5.42","3.97","5.42","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,595.39","0.00","1,595.39","1,701.00","31417WK26","US31417WK267","-","United States","-","USD","4.76","5.38","1.00","Oct 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,598.89","0.00","1,598.89","1,632.00","3138Y2BA0","US3138Y2BA05","-","United States","-","USD","1.22","4.57","1.00","Aug 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,603.35","0.00","1,603.35","1,712.00","3620ASPU7","US3620ASPU72","-","United States","-","USD","7.12","5.43","1.00","Jul 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Jul 01, 2011","Jul 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,605.05","0.00","1,605.05","1,564.00","31297UVE7","US31297UVE71","B08V9G3","United States","-","USD","2.90","4.99","1.00","Jan 01, 2035","6.50","1.70","-","4.99","1.70","4.99","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,605.46","0.00","1,605.46","1,613.00","31407M7K5","US31407M7K54","-","United States","-","USD","2.89","5.64","1.00","Oct 01, 2035","5.50","2.88","-","5.64","2.88","5.64","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,609.18","0.00","1,609.18","1,628.00","31402RNL9","US31402RNL95","-","United States","-","USD","2.68","5.41","1.00","Jun 01, 2035","5.00","2.67","-","5.41","2.67","5.41","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,609.63","0.00","1,609.63","1,641.00","3138WTPW0","US3138WTPW03","-","United States","-","USD","0.75","4.96","1.00","May 01, 2028","2.50","0.75","-","4.96","0.75","4.96","USD","May 01, 2013","May 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,614.06","0.00","1,614.06","1,547.00","3128M62Q0","US3128M62Q02","-","United States","-","USD","3.43","5.35","1.00","Dec 01, 2038","6.50","3.54","-","5.35","3.54","5.35","USD","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,617.20","0.00","1,617.20","1,588.00","36210UPP2","US36210UPP20","-","United States","-","USD","2.71","5.52","1.00","Jul 15, 2029","6.50","1.79","-","5.52","1.79","5.52","USD","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,619.02","0.00","1,619.02","1,575.00","31410GTY9","US31410GTY97","-","United States","-","USD","3.32","5.18","1.00","Dec 01, 2037","6.00","3.40","-","5.18","3.40","5.18","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,619.73","0.00","1,619.73","1,595.00","31292G5P7","US31292G5P75","-","United States","-","USD","1.58","6.46","1.00","Jul 01, 2029","7.50","1.44","-","6.46","1.44","6.46","USD","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,623.03","0.00","1,623.03","1,642.00","31297BA77","US31297BA771","-","United States","-","USD","6.09","5.46","1.00","Jun 01, 2034","5.00","2.64","-","5.46","2.64","5.46","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,625.73","0.00","1,625.73","1,656.00","3138XHUR0","US3138XHUR06","-","United States","-","USD","0.89","4.95","1.00","Dec 01, 2028","3.00","0.88","-","4.95","0.88","4.95","USD","Dec 01, 2013","Dec 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,626.33","0.00","1,626.33","1,628.00","36292DDD1","US36292DDD12","-","United States","-","USD","4.68","5.58","1.00","Oct 15, 2035","5.50","3.15","-","5.58","3.15","5.58","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,626.85","0.00","1,626.85","1,660.00","3138XXFZ4","US3138XXFZ47","-","United States","-","USD","1.22","4.57","1.00","Aug 01, 2029","3.00","1.21","-","4.57","1.21","4.57","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,630.05","0.00","1,630.05","1,669.00","36201YDB9","US36201YDB92","-","United States","-","USD","6.34","5.49","1.00","Aug 15, 2033","4.50","2.39","-","5.49","2.39","5.49","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,631.28","0.00","1,631.28","1,637.00","3138AW4W0","US3138AW4W03","-","United States","-","USD","0.19","4.36","1.00","Nov 01, 2026","3.00","0.19","-","4.36","0.19","4.36","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,631.35","0.00","1,631.35","1,627.00","31404YBM3","US31404YBM30","-","United States","-","USD","2.67","5.38","1.00","Jul 01, 2034","5.50","2.69","-","5.38","2.69","5.38","USD","Jun 01, 2004","Jun 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,635.04","0.00","1,635.04","1,627.00","312928VW1","US312928VW13","-","United States","-","USD","3.64","5.40","1.00","Oct 01, 2038","5.50","3.66","-","5.40","3.66","5.40","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,638.73","0.00","1,638.73","1,620.00","36295QJV3","US36295QJV32","-","United States","-","USD","4.68","5.26","1.00","Jun 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,640.92","0.00","1,640.92","1,618.00","36211FLA1","US36211FLA11","-","United States","-","USD","1.50","6.47","1.00","Aug 15, 2030","7.50","1.32","-","6.47","1.32","6.47","USD","Aug 01, 2000","Aug 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,641.14","0.00","1,641.14","1,737.00","3140FRTD7","US3140FRTD76","-","United States","-","USD","5.13","5.66","1.00","Feb 01, 2047","4.50","4.80","-","5.66","4.80","5.66","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,642.59","0.00","1,642.59","1,661.00","31407NCB7","US31407NCB73","-","United States","-","USD","2.97","5.36","1.00","Sep 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,644.93","0.00","1,644.93","1,666.00","3128MJCJ7","US3128MJCJ76","-","United States","-","USD","6.09","5.47","1.00","Aug 01, 2035","5.00","2.92","-","5.47","2.92","5.47","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,645.93","0.00","1,645.93","1,627.00","36241KTX6","US36241KTX62","-","United States","-","USD","4.68","5.26","1.00","Jul 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,655.52","0.00","1,655.52","1,602.00","36295PVS8","US36295PVS81","-","United States","-","USD","3.56","5.17","1.00","Dec 15, 2037","6.00","3.79","-","5.17","3.79","5.17","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,658.03","0.00","1,658.03","1,773.00","3138EJP44","US3138EJP449","-","United States","-","USD","4.92","5.42","1.00","Aug 01, 2042","4.00","4.64","-","5.42","4.64","5.42","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,658.65","0.00","1,658.65","1,685.00","36295QX70","US36295QX705","-","United States","-","USD","5.66","5.45","1.00","Dec 15, 2037","5.00","3.76","-","5.45","3.76","5.45","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,659.76","0.00","1,659.76","1,652.00","31296KLG6","US31296KLG66","-","United States","-","USD","5.03","5.34","1.00","Jul 01, 2033","5.50","2.30","-","5.34","2.30","5.34","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,661.29","0.00","1,661.29","1,771.00","3138AVQE8","US3138AVQE89","-","United States","-","USD","4.76","5.38","1.00","Oct 01, 2041","4.00","4.55","-","5.38","4.55","5.38","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,661.45","0.00","1,661.45","1,694.00","312939S51","US312939S514","-","United States","-","USD","6.09","5.49","1.00","Mar 01, 2040","5.00","4.23","-","5.49","4.23","5.49","USD","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,661.95","0.00","1,661.95","1,615.00","3128MJDL1","US3128MJDL14","-","United States","-","USD","2.91","5.08","1.00","Jan 01, 2036","6.00","2.97","-","5.08","2.97","5.08","USD","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,665.31","0.00","1,665.31","1,616.00","31298PTR1","US31298PTR19","-","United States","-","USD","2.90","4.82","1.00","Jun 01, 2031","6.50","1.78","-","4.82","1.78","4.82","USD","Jun 01, 2001","Jun 01, 2001"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,667.42","0.00","1,667.42","1,703.00","36179RJH3","US36179RJH30","-","United States","-","USD","5.66","5.47","1.00","Jul 20, 2045","5.00","4.76","-","5.47","4.76","5.47","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,672.51","0.00","1,672.51","1,702.00","3128LAX21","US3128LAX216","-","United States","-","USD","3.74","5.49","1.00","May 01, 2038","5.00","3.72","-","5.49","3.72","5.49","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,681.95","0.00","1,681.95","1,703.00","31412HN96","US31412HN966","-","United States","-","USD","3.70","5.33","1.00","Apr 01, 2038","5.00","3.70","-","5.33","3.70","5.33","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,682.55","0.00","1,682.55","1,760.00","3129367L5","US3129367L53","-","United States","-","USD","6.47","5.65","1.00","Nov 01, 2039","4.50","3.92","-","5.65","3.92","5.65","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,684.07","0.00","1,684.07","1,716.00","31417GHD1","US31417GHD16","-","United States","-","USD","0.89","5.00","1.00","May 01, 2028","3.00","0.89","-","5.00","0.89","5.00","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,689.14","0.00","1,689.14","1,854.00","36179BN75","US36179BN753","-","United States","-","USD","7.12","5.86","1.00","May 15, 2043","4.00","4.91","-","5.86","4.91","5.86","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,692.66","0.00","1,692.66","1,730.00","31401LRX3","US31401LRX37","-","United States","-","USD","2.45","5.35","1.00","Sep 01, 2033","4.50","2.42","-","5.35","2.42","5.35","USD","Sep 01, 2003","Sep 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,694.95","0.00","1,694.95","1,806.00","3620A7JM8","US3620A7JM88","-","United States","-","USD","7.12","5.43","1.00","Sep 15, 2040","4.00","4.44","-","5.43","4.44","5.43","USD","Sep 01, 2010","Sep 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,696.60","0.00","1,696.60","1,725.00","31307CJV1","US31307CJV19","-","United States","-","USD","3.97","4.87","1.00","May 01, 2028","2.50","0.69","-","4.87","0.69","4.87","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,696.96","0.00","1,696.96","1,833.00","3140E74H0","US3140E74H03","-","United States","-","USD","5.59","5.46","1.00","Nov 01, 2045","4.00","5.14","-","5.46","5.14","5.46","USD","Nov 01, 2015","Nov 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,697.96","0.00","1,697.96","1,756.00","312934SC7","US312934SC71","B816GN7","United States","-","USD","6.47","5.35","1.00","Aug 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,703.57","0.00","1,703.57","1,698.00","31391RZ47","US31391RZ478","-","United States","-","USD","2.33","5.83","1.00","Dec 01, 2032","6.00","2.34","-","5.83","2.34","5.83","USD","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,708.67","0.00","1,708.67","1,778.00","312936PC5","US312936PC56","-","United States","-","USD","6.47","5.54","1.00","Oct 01, 2039","4.50","3.89","-","5.54","3.89","5.54","USD","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,709.76","0.00","1,709.76","1,754.00","312946EF9","US312946EF96","-","United States","-","USD","6.09","5.61","1.00","Mar 01, 2041","5.00","4.35","-","5.61","4.35","5.61","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,711.08","0.00","1,711.08","1,771.00","31410G3J0","US31410G3J08","-","United States","-","USD","2.97","5.65","1.00","Jul 01, 2037","4.50","2.91","-","5.65","2.91","5.65","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,712.88","0.00","1,712.88","1,732.00","31376KMG8","US31376KMG84","-","United States","-","USD","2.97","5.36","1.00","May 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","May 01, 2005","May 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,714.25","0.00","1,714.25","1,700.00","31283HVE2","US31283HVE25","-","United States","-","USD","3.89","5.62","1.00","Mar 01, 2033","6.00","2.08","-","5.62","2.08","5.62","USD","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,716.94","0.00","1,716.94","1,787.00","312938JX2","US312938JX24","-","United States","-","USD","6.47","5.54","1.00","Dec 01, 2039","4.50","3.89","-","5.54","3.89","5.54","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,717.83","0.00","1,717.83","1,770.00","3620A2TX4","US3620A2TX47","-","United States","-","USD","6.34","5.23","1.00","May 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,720.34","0.00","1,720.34","1,732.00","31296LK75","US31296LK755","B12XX04","United States","-","USD","6.09","5.31","1.00","Aug 01, 2033","5.00","2.37","-","5.31","2.37","5.31","USD","Aug 01, 2003","Aug 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,723.19","0.00","1,723.19","1,856.00","3132QLTA1","US3132QLTA15","-","United States","-","USD","6.51","5.46","1.00","Jan 01, 2045","4.00","5.02","-","5.46","5.02","5.46","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,724.31","0.00","1,724.31","1,721.00","36207EKX1","US36207EKX12","-","United States","-","USD","4.68","5.46","1.00","Nov 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,728.26","0.00","1,728.26","1,735.00","3138EMN56","US3138EMN562","-","United States","-","USD","0.19","4.36","1.00","Oct 01, 2027","3.00","0.19","-","4.36","0.19","4.36","USD","Feb 01, 2014","Feb 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,729.76","0.00","1,729.76","1,749.00","36291K5Y9","US36291K5Y99","-","United States","-","USD","5.66","5.39","1.00","Aug 15, 2035","5.00","3.09","-","5.39","3.09","5.39","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,732.45","0.00","1,732.45","1,713.00","36296A6Q2","US36296A6Q23","-","United States","-","USD","4.68","5.26","1.00","May 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,733.54","0.00","1,733.54","1,732.00","31412TYZ0","US31412TYZ01","-","United States","-","USD","3.59","5.47","1.00","Nov 01, 2038","5.50","3.61","-","5.47","3.61","5.47","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,734.96","0.00","1,734.96","1,728.00","31412NHQ2","US31412NHQ25","-","United States","-","USD","3.57","5.39","1.00","Oct 01, 2038","5.50","3.56","-","5.39","3.56","5.39","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,735.80","0.00","1,735.80","1,718.00","36292JMG1","US36292JMG12","-","United States","-","USD","4.68","5.25","1.00","Apr 15, 2036","5.50","3.47","-","5.25","3.47","5.25","USD","Apr 01, 2006","Apr 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,736.31","0.00","1,736.31","1,913.00","36179NX52","US36179NX526","-","United States","-","USD","7.47","5.45","1.00","Jan 20, 2044","3.50","4.84","-","5.45","4.84","5.45","USD","Jan 01, 2014","Jan 01, 2014"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,740.46","0.00","1,740.46","1,721.00","36241KTF5","US36241KTF56","-","United States","-","USD","4.68","5.26","1.00","Jun 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,743.63","0.00","1,743.63","1,701.00","3128M64P0","US3128M64P01","-","United States","-","USD","3.89","5.26","1.00","Oct 01, 2037","6.00","3.13","-","5.26","3.13","5.26","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,744.49","0.00","1,744.49","1,765.00","312929W57","US312929W574","-","United States","-","USD","3.61","5.87","1.00","Dec 01, 2038","5.50","3.57","-","5.87","3.57","5.87","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,745.56","0.00","1,745.56","1,816.00","31410G3H4","US31410G3H42","-","United States","-","USD","3.55","5.62","1.00","Mar 01, 2038","4.50","3.47","-","5.62","3.47","5.62","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,750.20","0.00","1,750.20","1,803.00","36241K6P8","US36241K6P86","-","United States","-","USD","6.34","5.23","1.00","Jun 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,752.51","0.00","1,752.51","1,743.00","31415LK30","US31415LK306","-","United States","-","USD","3.64","5.35","1.00","Jul 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,755.06","0.00","1,755.06","1,792.00","31418TSV0","US31418TSV07","-","United States","-","USD","4.21","5.49","1.00","Jun 01, 2040","5.00","4.16","-","5.49","4.16","5.49","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,757.35","0.00","1,757.35","1,716.00","31410KNG5","US31410KNG57","-","United States","-","USD","3.34","5.30","1.00","Jul 01, 2038","6.00","3.39","-","5.30","3.39","5.30","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,758.12","0.00","1,758.12","1,734.00","31414AWY4","US31414AWY45","-","United States","-","USD","2.62","5.47","1.00","Oct 01, 2037","6.00","2.65","-","5.47","2.65","5.47","USD","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,760.14","0.00","1,760.14","1,780.00","3620A2T55","US3620A2T553","-","United States","-","USD","5.66","5.30","1.00","May 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,760.54","0.00","1,760.54","1,728.00","36213RXN2","US36213RXN24","-","United States","-","USD","3.56","5.38","1.00","Aug 15, 2034","6.00","2.84","-","5.38","2.84","5.38","USD","Aug 01, 2004","Aug 01, 2004"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,761.91","0.00","1,761.91","1,774.00","36179MSB7","US36179MSB71","-","United States","-","USD","3.88","3.98","1.00","Nov 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,764.10","0.00","1,764.10","1,758.00","31407R2Z6","US31407R2Z69","-","United States","-","USD","2.93","5.37","1.00","Aug 01, 2035","5.50","2.95","-","5.37","2.95","5.37","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,766.23","0.00","1,766.23","1,721.00","31391PBD7","US31391PBD78","-","United States","-","USD","1.81","5.04","1.00","Sep 01, 2032","6.50","1.86","-","5.04","1.86","5.04","USD","Oct 01, 2002","Oct 01, 2002"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,771.03","0.00","1,771.03","1,859.00","36179QBH3","US36179QBH39","-","United States","-","USD","6.34","5.48","1.00","Apr 20, 2044","4.50","4.90","-","5.48","4.90","5.48","USD","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,771.42","0.00","1,771.42","1,702.00","36295KMM2","US36295KMM26","-","United States","-","USD","3.56","5.07","1.00","Jun 15, 2038","6.00","4.08","-","5.07","4.08","5.07","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,771.53","0.00","1,771.53","1,886.00","3128MJQ45","US3128MJQ458","-","United States","-","USD","6.51","5.37","1.00","Jan 01, 2042","4.00","4.55","-","5.37","4.55","5.37","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,773.71","0.00","1,773.71","1,928.00","3128MJZ94","US3128MJZ947","-","United States","-","USD","6.51","5.51","1.00","Jun 01, 2047","4.00","5.46","-","5.51","5.46","5.51","USD","May 01, 2017","May 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,778.04","0.00","1,778.04","1,882.00","3140FM3F1","US3140FM3F19","-","United States","-","USD","2.29","4.99","1.00","Nov 01, 2032","2.50","2.21","-","4.99","2.21","4.99","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,779.71","0.00","1,779.71","1,793.00","36201YCG9","US36201YCG98","-","United States","-","USD","5.66","5.32","1.00","Mar 15, 2033","5.00","2.46","-","5.32","2.46","5.32","USD","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,781.31","0.00","1,781.31","1,830.00","3138W94X5","US3138W94X50","-","United States","-","USD","4.61","5.61","1.00","Oct 01, 2043","5.00","4.46","-","5.61","4.46","5.61","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,781.87","0.00","1,781.87","1,750.00","36200YLW5","US36200YLW56","-","United States","-","USD","2.71","5.52","1.00","Mar 15, 2032","6.50","1.79","-","5.52","1.79","5.52","USD","Mar 01, 2002","Mar 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,783.15","0.00","1,783.15","1,715.00","36291YHH3","US36291YHH36","-","United States","-","USD","3.56","4.92","1.00","Jul 15, 2036","6.00","3.50","-","4.92","3.50","4.92","USD","Jul 01, 2006","Jul 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,786.94","0.00","1,786.94","1,744.00","3128M8FK5","US3128M8FK58","-","United States","-","USD","3.89","5.26","1.00","Oct 01, 2036","6.00","3.13","-","5.26","3.13","5.26","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,788.22","0.00","1,788.22","1,708.00","31411BGA5","US31411BGA52","-","United States","-","USD","3.06","5.03","1.00","Dec 01, 2036","6.50","3.16","-","5.03","3.16","5.03","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,788.44","0.00","1,788.44","1,778.00","31415ALT6","US31415ALT69","-","United States","-","USD","3.64","5.35","1.00","Apr 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,789.69","0.00","1,789.69","1,842.00","31416SCJ8","US31416SCJ87","-","United States","-","USD","3.97","5.73","1.00","Jun 01, 2039","5.00","3.89","-","5.73","3.89","5.73","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,794.15","0.00","1,794.15","1,784.00","31416A4W7","US31416A4W75","-","United States","-","USD","3.64","5.35","1.00","Nov 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,795.50","0.00","1,795.50","1,791.00","31406STV5","US31406STV50","-","United States","-","USD","2.67","5.38","1.00","Feb 01, 2035","5.50","2.69","-","5.38","2.69","5.38","USD","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,798.46","0.00","1,798.46","1,904.00","3138Y6YN8","US3138Y6YN82","-","United States","-","USD","5.02","5.69","1.00","Oct 01, 2044","4.50","4.71","-","5.69","4.71","5.69","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,798.94","0.00","1,798.94","1,800.00","31391N6U0","US31391N6U08","-","United States","-","USD","2.35","5.49","1.00","Dec 01, 2032","5.50","2.36","-","5.49","2.36","5.49","USD","Nov 01, 2002","Nov 01, 2002"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,800.12","0.00","1,800.12","1,836.00","3128MMQU0","US3128MMQU05","-","United States","-","USD","3.96","4.67","1.00","May 01, 2028","2.00","0.72","-","4.67","0.72","4.67","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,800.84","0.00","1,800.84","1,822.00","36210BX26","US36210BX268","-","United States","-","USD","5.66","5.30","1.00","Mar 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,804.89","0.00","1,804.89","1,859.00","36296QKZ1","US36296QKZ18","-","United States","-","USD","6.34","5.23","1.00","Mar 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,805.21","0.00","1,805.21","1,916.00","31418VQY1","US31418VQY10","-","United States","-","USD","4.49","5.35","1.00","Aug 01, 2040","4.00","4.32","-","5.35","4.32","5.35","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,808.60","0.00","1,808.60","1,801.00","31414HF93","US31414HF935","-","United States","-","USD","3.42","5.37","1.00","Jan 01, 2038","5.50","3.43","-","5.37","3.43","5.37","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,815.20","0.00","1,815.20","1,838.00","31403T4R2","US31403T4R21","-","United States","-","USD","2.94","5.92","1.00","Jun 01, 2035","5.50","2.92","-","5.92","2.92","5.92","USD","Jun 01, 2005","Jun 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,815.32","0.00","1,815.32","1,817.00","36291LHL2","US36291LHL27","-","United States","-","USD","4.68","5.58","1.00","May 15, 2035","5.50","3.15","-","5.58","3.15","5.58","USD","May 01, 2005","May 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,815.75","0.00","1,815.75","1,835.00","31296WGD3","US31296WGD39","-","United States","-","USD","6.09","5.43","1.00","Apr 01, 2034","5.00","2.61","-","5.43","2.61","5.43","USD","Apr 01, 2004","Apr 01, 2004"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,820.50","0.00","1,820.50","1,825.00","3128PXLK0","US3128PXLK06","-","United States","-","USD","3.89","4.41","1.00","Dec 01, 2026","3.00","0.16","-","4.41","0.16","4.41","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,822.93","0.00","1,822.93","1,836.00","36290QKC8","US36290QKC86","-","United States","-","USD","5.66","5.32","1.00","Sep 15, 2033","5.00","2.46","-","5.32","2.46","5.32","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,825.75","0.00","1,825.75","1,866.00","31402E6Q6","US31402E6Q65","-","United States","-","USD","2.45","5.35","1.00","Sep 01, 2033","4.50","2.42","-","5.35","2.42","5.35","USD","Sep 01, 2003","Sep 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,828.99","0.00","1,828.99","1,919.00","36179Q6R7","US36179Q6R75","-","United States","-","USD","6.34","5.48","1.00","Mar 20, 2045","4.50","4.90","-","5.48","4.90","5.48","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,830.08","0.00","1,830.08","1,805.00","31400EMP2","US31400EMP24","-","United States","-","USD","2.37","5.40","1.00","Feb 01, 2033","6.00","2.40","-","5.40","2.40","5.40","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,830.43","0.00","1,830.43","1,825.00","31410FWF8","US31410FWF88","-","United States","-","USD","2.67","5.38","1.00","Mar 01, 2035","5.50","2.69","-","5.38","2.69","5.38","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,833.67","0.00","1,833.67","1,916.00","3138ENQ69","US3138ENQ696","-","United States","-","USD","4.14","5.57","1.00","Jan 01, 2042","4.50","4.04","-","5.57","4.04","5.57","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,834.54","0.00","1,834.54","1,912.00","31416BS90","US31416BS902","-","United States","-","USD","3.88","5.56","1.00","Nov 01, 2038","4.50","3.80","-","5.56","3.80","5.56","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,836.03","0.00","1,836.03","1,868.00","3128M6VJ4","US3128M6VJ46","B7K3030","United States","-","USD","3.74","5.49","1.00","Sep 01, 2038","5.00","3.72","-","5.49","3.72","5.49","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,836.52","0.00","1,836.52","1,964.00","3138EJ3R7","US3138EJ3R75","-","United States","-","USD","4.92","5.42","1.00","Jul 01, 2042","4.00","4.64","-","5.42","4.64","5.42","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,836.62","0.00","1,836.62","1,858.00","36296QZF9","US36296QZF98","-","United States","-","USD","5.66","5.30","1.00","May 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","May 01, 2009","May 01, 2009"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,837.23","0.00","1,837.23","1,856.00","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"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,838.38","0.00","1,838.38","1,894.00","3620AAX94","US3620AAX942","-","United States","-","USD","6.34","5.23","1.00","Nov 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,846.29","0.00","1,846.29","1,911.00","3138YTU77","US3138YTU776","-","United States","-","USD","1.55","4.69","1.00","Jun 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,847.35","0.00","1,847.35","1,786.00","31413TKM3","US31413TKM35","-","United States","-","USD","3.11","5.42","1.00","Nov 01, 2037","6.50","3.16","-","5.42","3.16","5.42","USD","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,849.37","0.00","1,849.37","1,912.00","3128MJLW8","US3128MJLW86","-","United States","-","USD","6.47","5.35","1.00","Apr 01, 2039","4.50","4.04","-","5.35","4.04","5.35","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,851.07","0.00","1,851.07","1,872.00","31406GQV4","US31406GQV40","-","United States","-","USD","2.97","5.36","1.00","Feb 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,854.32","0.00","1,854.32","1,887.00","31418RT76","US31418RT761","-","United States","-","USD","4.26","5.41","1.00","Jun 01, 2040","5.00","4.22","-","5.41","4.22","5.41","USD","May 01, 2010","May 01, 2010"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","1,856.19","0.00","1,856.19","1,865.00","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","1,857.98","0.00","1,857.98","1,810.00","31409JTP5","US31409JTP56","-","United States","-","USD","3.09","5.16","1.00","Jun 01, 2036","6.00","3.13","-","5.16","3.13","5.16","USD","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,859.87","0.00","1,859.87","1,849.00","31411WVZ7","US31411WVZ75","-","United States","-","USD","3.35","5.32","1.00","May 01, 2037","5.50","3.38","-","5.32","3.38","5.32","USD","May 01, 2007","May 01, 2007"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,860.66","0.00","1,860.66","1,873.00","3128MDP98","US3128MDP982","-","United States","-","USD","3.89","4.82","1.00","Apr 01, 2028","3.00","0.35","-","4.82","0.35","4.82","USD","May 01, 2013","May 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,866.55","0.00","1,866.55","1,979.00","3128M8HG2","US3128M8HG29","-","United States","-","USD","6.51","5.34","1.00","Dec 01, 2040","4.00","4.35","-","5.34","4.35","5.34","USD","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,873.77","0.00","1,873.77","1,906.00","3128M8Q23","US3128M8Q237","-","United States","-","USD","3.74","5.49","1.00","May 01, 2041","5.00","3.72","-","5.49","3.72","5.49","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,876.22","0.00","1,876.22","1,862.00","31385W2D0","US31385W2D06","-","United States","-","USD","2.14","5.61","1.00","Mar 01, 2033","6.00","2.16","-","5.61","2.16","5.61","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,877.08","0.00","1,877.08","1,857.00","31407LAB3","US31407LAB36","-","United States","-","USD","2.91","5.62","1.00","Oct 01, 2035","6.00","2.92","-","5.62","2.92","5.62","USD","Oct 01, 2005","Oct 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,877.72","0.00","1,877.72","1,899.00","3620ABW51","US3620ABW512","-","United States","-","USD","5.66","5.30","1.00","Nov 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Nov 01, 2009","Nov 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,877.77","0.00","1,877.77","1,896.00","3128LDC69","US3128LDC693","-","United States","-","USD","5.03","5.89","1.00","Oct 01, 2034","5.50","2.64","-","5.89","2.64","5.89","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,878.28","0.00","1,878.28","1,919.00","31297U6G0","US31297U6G00","-","United States","-","USD","6.09","5.79","1.00","Feb 01, 2030","5.00","2.81","-","5.79","2.81","5.79","USD","May 01, 2005","May 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,881.49","0.00","1,881.49","1,847.00","36207ENB6","US36207ENB64","-","United States","-","USD","3.56","5.21","1.00","Dec 15, 2033","6.00","2.22","-","5.21","2.22","5.21","USD","Dec 01, 2003","Dec 01, 2003"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,885.27","0.00","1,885.27","1,898.00","3128MMPH0","US3128MMPH03","-","United States","-","USD","3.89","4.82","1.00","Feb 01, 2027","3.00","0.35","-","4.82","0.35","4.82","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,887.26","0.00","1,887.26","1,843.00","31413R2L9","US31413R2L97","-","United States","-","USD","3.25","5.26","1.00","Nov 01, 2037","6.00","3.28","-","5.26","3.28","5.26","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,891.74","0.00","1,891.74","1,900.00","3138EBRJ6","US3138EBRJ67","-","United States","-","USD","0.38","4.26","1.00","Mar 01, 2027","3.50","0.38","-","4.26","0.38","4.26","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,892.12","0.00","1,892.12","1,871.00","36295PA69","US36295PA697","-","United States","-","USD","4.68","5.26","1.00","Aug 15, 2038","5.50","4.03","-","5.26","4.03","5.26","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,892.24","0.00","1,892.24","1,848.00","31414HA31","US31414HA316","-","United States","-","USD","3.34","5.30","1.00","Dec 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,899.04","0.00","1,899.04","1,906.00","3138E0SF7","US3138E0SF70","B96JPR5","United States","-","USD","0.19","4.36","1.00","Dec 01, 2026","3.00","0.19","-","4.36","0.19","4.36","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,899.48","0.00","1,899.48","1,855.00","31414H2C0","US31414H2C06","-","United States","-","USD","3.34","5.30","1.00","Dec 01, 2037","6.00","3.39","-","5.30","3.39","5.30","USD","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,900.40","0.00","1,900.40","2,029.00","36241LYE0","US36241LYE00","-","United States","-","USD","7.12","5.43","1.00","Sep 15, 2041","4.00","4.57","-","5.43","4.57","5.43","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,901.43","0.00","1,901.43","1,974.00","31419EBD0","US31419EBD04","-","United States","-","USD","4.37","5.36","1.00","Sep 01, 2040","4.50","4.28","-","5.36","4.28","5.36","USD","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,902.08","0.00","1,902.08","1,885.00","3128MJFA3","US3128MJFA31","-","United States","-","USD","3.17","5.26","1.00","Nov 01, 2036","5.50","3.20","-","5.26","3.20","5.26","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,902.27","0.00","1,902.27","1,894.00","31413DBU0","US31413DBU00","-","United States","-","USD","3.42","5.37","1.00","Jul 01, 2037","5.50","3.43","-","5.37","3.43","5.37","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,902.93","0.00","1,902.93","1,916.00","31296NGK7","US31296NGK72","-","United States","-","USD","6.09","5.31","1.00","Sep 01, 2033","5.00","2.37","-","5.31","2.37","5.31","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,906.25","0.00","1,906.25","1,932.00","3138M3QJ6","US3138M3QJ60","-","United States","-","USD","0.53","4.84","1.00","Jul 01, 2027","2.50","0.53","-","4.84","0.53","4.84","USD","Jul 01, 2012","Jul 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,907.99","0.00","1,907.99","1,846.00","36295PXF4","US36295PXF43","-","United States","-","USD","3.56","5.17","1.00","Jan 15, 2038","6.00","3.79","-","5.17","3.79","5.17","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,909.52","0.00","1,909.52","1,931.00","36210B5G6","US36210B5G66","-","United States","-","USD","5.66","5.30","1.00","Apr 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,911.70","0.00","1,911.70","1,968.00","31405CU56","US31405CU560","-","United States","-","USD","2.68","5.57","1.00","Jun 01, 2034","4.50","2.63","-","5.57","2.63","5.57","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,911.73","0.00","1,911.73","1,988.00","3138APR59","US3138APR598","-","United States","-","USD","4.58","5.37","1.00","Sep 01, 2041","4.50","4.47","-","5.37","4.47","5.37","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,912.62","0.00","1,912.62","1,956.00","36296NXX9","US36296NXX91","-","United States","-","USD","5.66","5.59","1.00","Aug 15, 2038","5.00","4.03","-","5.59","4.03","5.59","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,914.03","0.00","1,914.03","1,936.00","31407AC41","US31407AC410","-","United States","-","USD","2.97","5.36","1.00","May 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","May 01, 2005","May 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,916.15","0.00","1,916.15","1,938.00","36296Q6W4","US36296Q6W47","-","United States","-","USD","5.66","5.30","1.00","Aug 15, 2039","5.00","4.26","-","5.30","4.26","5.30","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,921.04","0.00","1,921.04","1,895.00","31402CTT9","US31402CTT98","-","United States","-","USD","2.37","5.40","1.00","Feb 01, 2034","6.00","2.40","-","5.40","2.40","5.40","USD","Jan 01, 2004","Jan 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,921.25","0.00","1,921.25","1,895.00","36241KQ92","US36241KQ920","-","United States","-","USD","4.68","5.18","1.00","Feb 15, 2038","5.50","3.80","-","5.18","3.80","5.18","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,921.97","0.00","1,921.97","1,911.00","31412SPB5","US31412SPB50","-","United States","-","USD","3.64","5.35","1.00","Mar 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,924.61","0.00","1,924.61","1,983.00","3620A2T48","US3620A2T488","-","United States","-","USD","6.34","5.23","1.00","May 15, 2039","4.50","4.20","-","5.23","4.20","5.23","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,925.18","0.00","1,925.18","1,891.00","3128M6ZF8","US3128M6ZF87","-","United States","-","USD","3.53","5.58","1.00","Jul 01, 2038","6.00","3.80","-","5.58","3.80","5.58","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,933.17","0.00","1,933.17","1,922.00","31410KWX8","US31410KWX89","-","United States","-","USD","3.64","5.35","1.00","Aug 01, 2038","5.50","3.67","-","5.35","3.67","5.35","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,943.97","0.00","1,943.97","1,861.00","3128M5PW4","US3128M5PW48","B3B2XC8","United States","-","USD","3.29","5.26","1.00","Nov 01, 2037","6.50","3.40","-","5.26","3.40","5.26","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,949.35","0.00","1,949.35","1,987.00","31416SVT5","US31416SVT58","-","United States","-","USD","4.03","5.47","1.00","Jun 01, 2039","5.00","4.00","-","5.47","4.00","5.47","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,949.50","0.00","1,949.50","1,946.00","36202SAZ1","US36202SAZ11","-","United States","-","USD","4.68","5.46","1.00","Feb 15, 2033","5.50","2.41","-","5.46","2.41","5.46","USD","Feb 01, 2003","Feb 01, 2003"
"USD CASH","Cash and/or Derivatives","Cash","-2,332,371,787.90","-5.98","-2,332,371,787.90","-2,332,371,788.00","-","-","-","United States","-","USD","0.00","3.80","1.00","-","0.00","0.00","-","3.80","0.00","3.80","USD","-","Jan 01, 1989"