| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLACKROCK CASH CL INST SL AGENCY | 4.51% | - | 0 | |||||
USD CASH | 4.21% | - | 0 | |||||
GNMA II 30YR | 0.05% | - | 0 | |||||
GNMA2 SINGLE FAMILY 30YR | 0.05% | - | 0 | |||||
UMBS 15YR TBA(REG B) | 0.03% | - | 0 | |||||
UMBS 30YR TBA(REG A) | 0.02% | - | 0 | |||||
FNMA 30YR UMBS MEGA REMIC SUPER | 0.02% | - | 0 | |||||
FNMA 15YR UMBS MEGA REMIC SUPER | 0.02% | - | 0 | |||||
GNMA 30YR TBA(REG C) | 0.02% | - | 0 | |||||
CASH COLLATERAL USD BAS | 0.01% | - | 0 | |||||
FNMA 30YR REPERFORMING NON MODIFIE | 0.01% | - | 0 | |||||
FNMA 40YR MODIFIED STEP RATE | 0.01% | - | 0 | |||||
FNMA 40YR REPERFORMING MODIFIED | 0.01% | - | 0 | |||||
GNMA 30YR | 0.00% | - | 0 | |||||
FGOLD 20YR GIANT | 0.00% | - | 0 | |||||
GNMA 30YR PLATINUM | 0.00% | - | 0 | |||||
GNMA 15YR | 0.00% | - | 0 | |||||
FHLMC GOLD 20YR LTV >125 | 0.00% | - | 0 | |||||
FGOLD 15YR GIANT | 0.00% | - | 0 | |||||
FNMA 30YR | 0.00% | - | 0 | |||||
FGOLD 15YR | 0.00% | - | 0 | |||||
FHLMC 15YR UMBS MIRROR | 0.00% | - | 0 | |||||
FNMA 15YR | 0.00% | - | 0 | |||||
FNMA 20YR | 0.00% | - | 0 | |||||
FHLMC GOLD 30YR CASH ISSUANCE | 0.00% | - | 0 | |||||
FNMA 15YR | 0.00% | - | 0 | |||||
FGOLD 15YR | 0.00% | - | 0 | |||||
FHLMC GOLD 30YR GIANT | 0.00% | - | 0 | |||||
FH 7/1 CONS 12M SOFR NF ARM | 0.00% | - | 0 | |||||
FHLMC GOLD 15YR CASH ISSUANCE | 0.00% | - | 0 |
WALLWST.SNUMBERSN