-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DSD33
- Quantity
- 40,848
- % of Assets
- 0.00%
- Market Value
- $43.2K
-
FGOLD 15YR
- CUSIP
- 3128PXT71
- Quantity
- 43,244
- % of Assets
- 0.00%
- Market Value
- $42.9K
-
GNMA2 30YR
- CUSIP
- 36179YHU1
- Quantity
- 40,289
- % of Assets
- 0.00%
- Market Value
- $41.7K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXK43
- Quantity
- 40,277
- % of Assets
- 0.00%
- Market Value
- $41.7K
-
FHLMC 30YR UMBS MIRROR
- CUSIP
- 3132AEKB1
- Quantity
- 46,296
- % of Assets
- 0.00%
- Market Value
- $41.4K
-
FNMA 15YR
- CUSIP
- 3138EBRE7
- Quantity
- 40,071
- % of Assets
- 0.00%
- Market Value
- $39.7K
-
FNMA 20YR UMBS
- CUSIP
- 31418FFB8
- Quantity
- 39,320
- % of Assets
- 0.00%
- Market Value
- $38.8K
-
GNMA2 30YR
- CUSIP
- 36179SNT0
- Quantity
- 44,071
- % of Assets
- 0.00%
- Market Value
- $38.8K
-
FNMA 15YR
- CUSIP
- 3138EBG90
- Quantity
- 37,670
- % of Assets
- 0.00%
- Market Value
- $37.3K
-
FNMA 30YR
- CUSIP
- 31410GYD9
- Quantity
- 34,237
- % of Assets
- 0.00%
- Market Value
- $36.3K
-
FNMA 20YR UMBS
- CUSIP
- 31418FCR6
- Quantity
- 28,436
- % of Assets
- 0.00%
- Market Value
- $28.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AN0
- Quantity
- 31,777
- % of Assets
- 0.00%
- Market Value
- $27.8K
-
US DOLLAR
- CUSIP
- 999USDZ92
- Quantity
- 112,113
- % of Assets
- --
- Market Value
- $112.1K
