Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
464287465 | 464287465 | Ishares Trust | 139300.0 | 10496255.0 | RF | Long | |
36292BE36 | 36292BE36 | Government National Mortgage Association | 61693.71 | 63491.36 | USGA | Long | |
3138W2X83 | 3138W2X83 | Federal National Mortgage Association | 896167.49 | 856110.73 | USGSE | Long | |
36291QSW5 | 36291QSW5 | Government National Mortgage Association | 1656059.72 | 1480343.27 | USGA | Long | |
36207Q3B1 | 36207Q3B1 | Government National Mortgage Association | 5399.81 | 5398.19 | USGA | Long | |
31292UFT7 | 31292UFT7 | Federal Home Loan Mortgage Corp. | 46364.03 | 48576.64 | USGSE | Long | |
36294PNU3 | 36294PNU3 | Government National Mortgage Association | 1748384.47 | 1818676.58 | USGA | Long | |
3138Y7ES7 | 3138Y7ES7 | Federal National Mortgage Association | 700652.35 | 663745.07 | USGSE | Long | |
31306XWP4 | 31306XWP4 | Federal Home Loan Mortgage Corp. | 502658.84 | 482196.17 | USGSE | Long | |
36295R4X3 | 36295R4X3 | Government National Mortgage Association | 699173.31 | 699566.02 | USGA | Long | |
3138XJYZ4 | 3138XJYZ4 | Federal National Mortgage Association | 1529050.28 | 1476575.77 | USGSE | Long | |
36202F3T1 | 36202F3T1 | Government National Mortgage Association | 47903.48 | 46114.52 | USGA | Long | |
36291SFG0 | 36291SFG0 | Government National Mortgage Association | 54001.3 | 55304.83 | USGA | Long | |
3138APEF1 | 3138APEF1 | Federal National Mortgage Association | 407304.23 | 393022.03 | USGSE | Long | |
3620A8DV2 | 3620A8DV2 | Government National Mortgage Association | 254835.89 | 240953.93 | USGA | Long | |
733174700 | 733174700 | Popular, Inc. | 235000.0 | 19286450.0 | CORP | Long | |
36201TUJ4 | 36201TUJ4 | Government National Mortgage Association | 163650.34 | 168872.19 | USGA | Long | |
36295R5V6 | 36295R5V6 | Government National Mortgage Association | 354632.4 | 364878.85 | USGA | Long | |
3138ATDK3 | 3138ATDK3 | Federal National Mortgage Association | 482339.27 | 462694.91 | USGSE | Long | |
31292JZT0 | 31292JZT0 | Federal Home Loan Mortgage Corp. | 152548.31 | 159296.37 | USGSE | Long | |
3138WC5F6 | 3138WC5F6 | Federal National Mortgage Association | 1456000.82 | 1406034.11 | USGSE | Long | |
3620A8DF7 | 3620A8DF7 | Government National Mortgage Association | 1309517.01 | 1232944.4 | USGA | Long | |
31397MCU9 | 31397MCU9 | Federal National Mortgage Association | 864478.01 | 80531.49 | USGSE | Long | |
36180VVL8 | 36180VVL8 | Government National Mortgage Association | 2294499.49 | 2063791.19 | USGA | Long | |
3617HX7E1 | 3617HX7E1 | Government National Mortgage Association | 1010567.98 | 951886.37 | USGA | Long | |
36206BB75 | 36206BB75 | Government National Mortgage Association | 2035.08 | 2034.39 | USGA | Long | |
36297AGB3 | 36297AGB3 | Government National Mortgage Association | 357681.87 | 357883.16 | USGA | Long | |
36202FVU7 | 36202FVU7 | Government National Mortgage Association | 17809.9 | 17332.31 | USGA | Long | |
922042874 | 922042874 | Vanguard International Equity Index Funds | 156000.0 | 10058880.0 | RF | Long | |
3620A8DP5 | 3620A8DP5 | Government National Mortgage Association | 1121690.98 | 1061176.48 | USGA | Long | |
36213ALU6 | 36213ALU6 | Government National Mortgage Association | 88183.84 | 90981.54 | USGA | Long | |
3138XCTH5 | 3138XCTH5 | Federal National Mortgage Association | 1217440.17 | 1173927.67 | USGSE | Long | |
36291SA42 | 36291SA42 | Government National Mortgage Association | 103566.17 | 106838.6 | USGA | Long | |
31379Q5H9 | 31379Q5H9 | Federal National Mortgage Association | 3044.31 | 3034.36 | USGSE | Long | |
3620A8EE9 | 3620A8EE9 | Government National Mortgage Association | 277126.41 | 264839.48 | USGA | Long | |
31383JBE9 | 31383JBE9 | Federal National Mortgage Association | 81688.19 | 82059.5 | USGSE | Long | |
31379Q5G1 | 31379Q5G1 | Federal National Mortgage Association | 6045.42 | 6042.63 | USGSE | Long | |
36295R5C8 | 36295R5C8 | Government National Mortgage Association | 409599.98 | 417584.66 | USGA | Long | |
36297AH48 | 36297AH48 | Government National Mortgage Association | 298782.27 | 285066.44 | USGA | Long | |
36202TWY8 | 36202TWY8 | Government National Mortgage Association | 1965455.42 | 1859737.7 | USGA | Long | |
3138XJZK6 | 3138XJZK6 | Federal National Mortgage Association | 659697.35 | 627356.41 | USGSE | Long | |
3128E4EW8 | 3128E4EW8 | Federal Home Loan Mortgage Corp. | 186797.15 | 190053.24 | USGSE | Long | |
3138EKT88 | 3138EKT88 | Federal National Mortgage Association | 341350.8 | 331277.98 | USGSE | Long | |
31379Q5L0 | 31379Q5L0 | Federal National Mortgage Association | 52436.63 | 54310.91 | USGSE | Long | |
31400RRP8 | 31400RRP8 | Federal National Mortgage Association | 685675.01 | 697752.86 | USGSE | Long | |
464287234 | 464287234 | Ishares Trust | 160000.0 | 6433600.0 | RF | Long | |
31419BMS1 | 31419BMS1 | Federal National Mortgage Association | 97446.84 | 94690.43 | USGSE | Long | |
3138XJXX0 | 3138XJXX0 | Federal National Mortgage Association | 1158336.86 | 1116881.74 | USGSE | Long | |
3138XCTJ1 | 3138XCTJ1 | Federal National Mortgage Association | 701672.64 | 667312.45 | USGSE | Long | |
3620A8DR1 | 3620A8DR1 | Government National Mortgage Association | 316513.65 | 302509.91 | USGA | Long | |
3138APDA3 | 3138APDA3 | Federal National Mortgage Association | 203726.28 | 196801.34 | USGSE | Long | |
3128FMFH9 | 3128FMFH9 | Federal Home Loan Mortgage Corp. | 20996.13 | 21004.81 | USGSE | Long | |
31377EPJ2 | 31377EPJ2 | Federal National Mortgage Association | 7686.68 | 7683.86 | USGSE | Long | |
31384GD44 | 31384GD44 | Federal National Mortgage Association | 14647.92 | 14643.64 | USGSE | Long | |
31382PFA0 | 31382PFA0 | Federal National Mortgage Association | 57114.63 | 58959.09 | USGSE | Long | |
36295R5E4 | 36295R5E4 | Government National Mortgage Association | 528633.14 | 528914.79 | USGA | Long | |
31412PQ95 | 31412PQ95 | Federal National Mortgage Association | 89357.49 | 92135.74 | USGSE | Long | |
464287655 | 464287655 | Ishares Trust | 199000.0 | 39941290.0 | RF | Long | |
3138W2YV1 | 3138W2YV1 | Federal National Mortgage Association | 520057.03 | 502152.0 | USGSE | Long | |
36291FP28 | 36291FP28 | Government National Mortgage Association | 5041951.42 | 4535089.24 | USGA | Long | |
36205A2Q6 | 36205A2Q6 | Government National Mortgage Association | 8926.35 | 8930.53 | USGA | Long | |
3140QNBE1 | 3140QNBE1 | Fnma Pass-Thru I | 1556674.75 | 1432205.89 | USGSE | Long | |
3138WJPH5 | 3138WJPH5 | Federal National Mortgage Association | 4391609.27 | 3977859.87 | USGSE | Long | |
3617HX6W2 | 3617HX6W2 | Government National Mortgage Association | 1918234.93 | 1896866.81 | USGA | Long | |
36291QS70 | 36291QS70 | Government National Mortgage Association | 328598.67 | 308216.58 | USGA | Long | |
3138Y7EZ1 | 3138Y7EZ1 | Federal National Mortgage Association | 937209.92 | 869730.82 | USGSE | Long | |
3138Y7DT6 | 3138Y7DT6 | Federal National Mortgage Association | 647368.4 | 613205.76 | USGSE | Long | |
36202TU46 | 36202TU46 | Government National Mortgage Association | 3320927.04 | 3142524.15 | USGA | Long | |
3620A5XX2 | 3620A5XX2 | Government National Mortgage Association | 122120.48 | 122189.09 | USGA | Long | |
36295R5A2 | 36295R5A2 | Government National Mortgage Association | 1662358.98 | 1663291.88 | USGA | Long | |
36297GU81 | 36297GU81 | Government National Mortgage Association | 24248.08 | 23135.17 | USGA | Long | |
31386UBR2 | 31386UBR2 | Federal National Mortgage Association | 145148.61 | 150898.13 | USGSE | Long | |
36291FPT9 | 36291FPT9 | Government National Mortgage Association | 8039296.03 | 7186336.37 | USGA | Long | |
31383JBR0 | 31383JBR0 | Federal National Mortgage Association | 36141.32 | 36196.84 | USGSE | Long | |
3617B6LG5 | 3617B6LG5 | Government National Mortgage Association | 550116.54 | 494794.2 | USGA | Long | |
31408FLV9 | 31408FLV9 | Federal National Mortgage Association | 185833.55 | 194590.04 | USGSE | Long | |
3620A8D26 | 3620A8D26 | Government National Mortgage Association | 1758625.88 | 1664167.72 | USGA | Long | |
31376VVS8 | 31376VVS8 | Federal National Mortgage Association | 22630.28 | 22607.67 | USGSE | Long | |
3138Y7CH3 | 3138Y7CH3 | Federal National Mortgage Association | 554328.93 | 506040.19 | USGSE | Long | |
36297AH97 | 36297AH97 | Government National Mortgage Association | 226625.44 | 215177.45 | USGA | Long | |
36291FPE2 | 36291FPE2 | Government National Mortgage Association | 2587940.0 | 2328281.91 | USGA | Long | |
36297AHM8 | 36297AHM8 | Government National Mortgage Association | 1773655.69 | 1677976.16 | USGA | Long | |
36297AGG2 | 36297AGG2 | Government National Mortgage Association | 63646.81 | 62182.76 | USGA | Long | |
36206BCA7 | 36206BCA7 | Government National Mortgage Association | 2823.91 | 2822.92 | USGA | Long | |
3620A8CE1 | 3620A8CE1 | Government National Mortgage Association | 1734703.69 | 1586053.67 | USGA | Long | |
3620A8DE0 | 3620A8DE0 | Government National Mortgage Association | 1576424.54 | 1491374.69 | USGA | Long | |
36206YVA6 | 36206YVA6 | Government National Mortgage Association | 22170.76 | 22177.99 | USGA | Long | |
36176H5Q3 | 36176H5Q3 | Government National Mortgage Association | 594902.39 | 543987.26 | USGA | Long | |
3617GQKB8 | 3617GQKB8 | Government National Mortgage Association | 2671209.08 | 2641453.44 | USGA | Long | |
36297GSU5 | 36297GSU5 | Government National Mortgage Association | 190324.69 | 184607.2 | USGA | Long | |
3617BUZ69 | 3617BUZ69 | Government National Mortgage Association | 3167831.62 | 3127626.65 | USGA | Long | |
31384GDZ5 | 31384GDZ5 | Federal National Mortgage Association | 33158.65 | 34229.48 | USGSE | Long | |
36291QQV9 | 36291QQV9 | Government National Mortgage Association | 2825395.24 | 2541273.33 | USGA | Long | |
3617HX6N2 | 3617HX6N2 | Government National Mortgage Association | 2747764.57 | 2717155.76 | USGA | Long | |
3620C0BH0 | 3620C0BH0 | Government National Mortgage Association | 609198.68 | 590862.06 | USGA | Long | |
3620A8DA8 | 3620A8DA8 | Government National Mortgage Association | 2046539.29 | 1932324.27 | USGA | Long | |
36296GHA2 | 36296GHA2 | Government National Mortgage Association | 1972271.96 | 1763537.82 | USGA | Long | |
3140FHAV9 | 3140FHAV9 | Federal National Mortgage Association | 680457.15 | 644511.77 | USGSE | Long | |
3138APDC9 | 3138APDC9 | Federal National Mortgage Association | 2329564.3 | 2269812.69 | USGSE | Long | |
3620A8DM2 | 3620A8DM2 | Government National Mortgage Association | 909904.34 | 827434.74 | USGA | Long | |
3138W2WM3 | 3138W2WM3 | Federal National Mortgage Association | 778295.75 | 747589.01 | USGSE | Long | |
3617HNV97 | 3617HNV97 | Government National Mortgage Association | 979159.82 | 922041.4 | USGA | Long | |
36295R4Y1 | 36295R4Y1 | Government National Mortgage Association | 540599.81 | 556216.82 | USGA | Long | |
3128C6Q93 | 3128C6Q93 | Federal Home Loan Mortgage Corp. | 144388.76 | 144104.6 | USGSE | Long | |
36297GVY3 | 36297GVY3 | Government National Mortgage Association | 1785403.78 | 1632429.24 | USGA | Long | |
36297AHN6 | 36297AHN6 | Government National Mortgage Association | 498312.16 | 492768.81 | USGA | Long | |
36297AF99 | 36297AF99 | Government National Mortgage Association | 1607677.28 | 1589790.9 | USGA | Long | |
31379Q5J5 | 31379Q5J5 | Federal National Mortgage Association | 59615.6 | 61540.82 | USGSE | Long | |
31379Q5F3 | 31379Q5F3 | Federal National Mortgage Association | 3916.81 | 3906.78 | USGSE | Long | |
36195R5T2 | 36195R5T2 | Government National Mortgage Association | 2161819.55 | 1944403.4 | USGA | Long | |
318672706 | 318672706 | First Bancorp Puerto Rico | 500000.0 | 8225000.0 | CORP | Long | |
36295R5F1 | 36295R5F1 | Government National Mortgage Association | 429542.67 | 441952.12 | USGA | Long | |
36291FPR3 | 36291FPR3 | Government National Mortgage Association | 39975.61 | 37658.5 | USGA | Long | |
3620AUDX9 | 3620AUDX9 | Government National Mortgage Association | 635667.03 | 616722.09 | USGA | Long | |
36202TYK6 | 36202TYK6 | Government National Mortgage Association | 1717008.33 | 1562438.47 | USGA | Long | |
31376VVQ2 | 31376VVQ2 | Federal National Mortgage Association | 14980.68 | 14971.99 | USGSE | Long | |
3620A8DS9 | 3620A8DS9 | Government National Mortgage Association | 1999610.41 | 1892202.78 | USGA | Long | |
36180JCG7 | 36180JCG7 | Government National Mortgage Association | 2098326.19 | 1876867.44 | USGA | Long | |
31383SJN1 | 31383SJN1 | Federal National Mortgage Association | 6448.42 | 6431.68 | USGSE | Long | |
36176H6B5 | 36176H6B5 | Government National Mortgage Association | 630554.18 | 576594.27 | USGA | Long | |
3138ATDT4 | 3138ATDT4 | Federal National Mortgage Association | 256121.26 | 245286.06 | USGSE | Long | |
36296GGY1 | 36296GGY1 | Government National Mortgage Association | 1977572.1 | 1771311.71 | USGA | Long | |
3138WBZG3 | 3138WBZG3 | Federal National Mortgage Association | 632977.9 | 601955.74 | USGSE | Long | |
31386L3X8 | 31386L3X8 | Federal National Mortgage Association | 152706.89 | 158991.65 | USGSE | Long | |
36295R5B0 | 36295R5B0 | Government National Mortgage Association | 971028.66 | 999076.34 | USGA | Long | |
36202F3K0 | 36202F3K0 | Government National Mortgage Association | 46827.48 | 43330.84 | USGA | Long | |
3620A8DQ3 | 3620A8DQ3 | Government National Mortgage Association | 650854.15 | 643610.37 | USGA | Long | |
261908107 | 261908107 | Dreyfus Treasury Obligations Cash Management | 18343720.4 | 18343720.4 | RF | Long | |
3138Y7FH0 | 3138Y7FH0 | Federal National Mortgage Association | 417154.46 | 396896.29 | USGSE | Long | |
3617HX7D3 | 3617HX7D3 | Government National Mortgage Association | 958750.58 | 893951.29 | USGA | Long | |
3132CWWE0 | 3132CWWE0 | Federal Home Loan Mortgage Corp. | 4103729.88 | 3686133.75 | USGA | Long | |
3138WBW35 | 3138WBW35 | Federal National Mortgage Association | 374387.94 | 356032.03 | USGSE | Long | |
3620A8DN0 | 3620A8DN0 | Government National Mortgage Association | 406095.03 | 383119.92 | USGA | Long | |
31419BNB7 | 31419BNB7 | Federal National Mortgage Association | 170058.06 | 165081.61 | USGSE | Long | |
3138Y7FE7 | 3138Y7FE7 | Federal National Mortgage Association | 1445535.76 | 1309344.61 | USGSE | Long | |
922042858 | 922042858 | Vanguard International Equity Index Funds | 201000.0 | 8261100.0 | RF | Long | |
78462F103 | 78462F103 | Spdr S&P 500 Etf Trust | 113400.0 | 53900154.0 | RF | Long | |
3617HNV55 | 3617HNV55 | Government National Mortgage Association | 783453.16 | 737760.15 | USGA | Long | |
3138XJX51 | 3138XJX51 | Federal National Mortgage Association | 1133902.94 | 1093304.02 | USGSE | Long | |
3620A8CQ4 | 3620A8CQ4 | Government National Mortgage Association | 260547.07 | 246983.52 | USGA | Long | |
3128FHKP6 | 3128FHKP6 | Federal Home Loan Mortgage Corp. | 9949.09 | 9982.7 | USGSE | Long | |
36291QTJ3 | 36291QTJ3 | Government National Mortgage Association | 1021122.61 | 928200.79 | USGA | Long | |
3138XJ2J5 | 3138XJ2J5 | Federal National Mortgage Association | 769084.17 | 704236.13 | USGSE | Long | |
46429B598 | 46429B598 | Ishares Trust | 48000.0 | 2342880.0 | RF | Long | |
36297GTJ9 | 36297GTJ9 | Government National Mortgage Association | 1931145.52 | 1818624.39 | USGA | Long | |
3138X1P67 | 3138X1P67 | Federal National Mortgage Association | 82027.68 | 78287.46 | USGSE | Long | |
3620A8DZ3 | 3620A8DZ3 | Government National Mortgage Association | 623111.15 | 561238.48 | USGA | Long | |
31379Q5E6 | 31379Q5E6 | Federal National Mortgage Association | 3156.92 | 3148.46 | USGSE | Long | |
36297AHS5 | 36297AHS5 | Government National Mortgage Association | 314226.77 | 302798.89 | USGA | Long | |
36297GTG5 | 36297GTG5 | Government National Mortgage Association | 157148.49 | 152434.25 | USGA | Long | |
3138M4K76 | 3138M4K76 | Federal National Mortgage Association | 974621.24 | 938544.51 | USGSE | Long | |
3138XJYH4 | 3138XJYH4 | Federal National Mortgage Association | 580674.1 | 552226.0 | USGSE | Long | |
36202TX50 | 36202TX50 | Government National Mortgage Association | 2552956.05 | 2415203.67 | USGA | Long | |
31413RLL8 | 31413RLL8 | Federal National Mortgage Association | 456987.43 | 457088.46 | USGSE | Long | |
36195RBZ1 | 36195RBZ1 | Government National Mortgage Association | 1375693.29 | 1237369.36 | USGA | Long | |
3138XJXS1 | 3138XJXS1 | Federal National Mortgage Association | 559844.59 | 540545.52 | USGSE | Long | |
36176H4K7 | 36176H4K7 | Government National Mortgage Association | 180057.8 | 170967.21 | USGA | Long |