| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDERAL HOME LN MTG CORP V 5.5 | 30,647 | 66,000 | 0.00% | ||
| 102 | FEDERAL HOME LN MTG H 5.10 | 1,925 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-16-000021, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.