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Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
| USCTUH25F00X | UST Bond 2Yr Future MAR 31 25 | 345 | $0.00 | 0.00% | $70,940,625.00 | 22.42% | - | Deuda pública estadounidense | Estados Unidos | |
| USCFVH25F00X | UST Bond 5Yr Future MAR 31 25 | 271 | $0.00 | 0.00% | $28,831,859.38 | 9.11% | - | Deuda pública estadounidense | Estados Unidos | |
| USCTYH25F00X | UST Bond 10Yr Future MAR 20 25 | 123 | $0.00 | 0.00% | $13,387,781.25 | 4.23% | - | Deuda pública estadounidense | Estados Unidos | |
| US9128284N73 | US Treasury Note 2.875% MAY 15 28 | 9,650,000 | $9,301,916.12 | 2.94% | $9,301,916.12 | 2.94% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CEV90 | US Treasury Note 3.25% JUN 30 29 | 8,691,000 | $8,342,527.21 | 2.64% | $8,342,527.21 | 2.64% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CFC01 | US Treasury Note 2.625% JUL 31 29 | 8,116,000 | $7,557,979.50 | 2.39% | $7,557,979.50 | 2.39% | - | Deuda pública estadounidense | Estados Unidos | |
| US912810RK60 | US Treasury Bond 2.5% FEB 15 45 | 10,295,000 | $7,284,779.09 | 2.30% | $7,284,779.09 | 2.30% | - | Deuda pública estadounidense | Estados Unidos | |
| US912828YB05 | US Treasury Note 1.625% AUG 15 29 | 8,091,000 | $7,273,105.44 | 2.30% | $7,273,105.44 | 2.30% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CGT27 | US Treasury Note 3.625% MAR 31 28 | 7,227,000 | $7,183,562.27 | 2.27% | $7,183,562.27 | 2.27% | - | Deuda pública estadounidense | Estados Unidos | |
| US9128286T26 | US Treasury Note 2.375% MAY 15 29 | 6,715,000 | $6,244,426.85 | 1.97% | $6,244,426.86 | 1.97% | - | Deuda pública estadounidense | Estados Unidos | |
| US912810RB61 | US Treasury Bond 2.875% MAY 15 43 | 7,495,400 | $5,741,764.98 | 1.81% | $5,741,764.98 | 1.81% | - | Deuda pública estadounidense | Estados Unidos | |
| US31418EBR09 | Fannie Mae 2% FEB 01 52 | 6,769,539 | $5,298,515.37 | 1.67% | $5,298,515.37 | 1.67% | - | Mortgage-Backed Securities | Estados Unidos | |
| US912828YS30 | US Treasury Note 1.75% NOV 15 29 | 5,874,000 | $5,257,122.26 | 1.66% | $5,257,122.26 | 1.66% | - | Deuda pública estadounidense | Estados Unidos | |
| US3137BRQJ72 | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 | 4,875,000 | $4,766,363.38 | 1.51% | $4,766,363.39 | 1.51% | - | Mortgage-Backed Securities | Estados Unidos | |
| US912810TW80 | US Treasury Bond 4.75% NOV 15 43 | 3,810,000 | $3,811,341.11 | 1.20% | $3,811,341.11 | 1.20% | - | Deuda pública estadounidense | Estados Unidos | |
| US912810UA42 | US Treasury Bond 4.625% MAY 15 54 | 3,851,000 | $3,775,050.46 | 1.19% | $3,775,050.46 | 1.19% | - | Deuda pública estadounidense | Estados Unidos | |
| USCXYH25F00X | UST 10Yr Ultra Bond Future MAR 20 25 | 32 | $0.00 | 0.00% | $3,564,000.00 | 1.13% | - | Deuda pública estadounidense | Estados Unidos | |
| US36179XFH44 | Ginnie Mae II 4.5% SEP 20 52 | 3,339,133 | $3,176,358.72 | 1.00% | $3,176,358.72 | 1.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137F2LJ39 | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 3,235,538 | $3,146,494.05 | 0.99% | $3,146,494.05 | 0.99% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132DWDC47 | Freddie Mac Pool 2% MAR 01 52 | 3,818,550 | $2,987,514.37 | 0.94% | $2,987,514.37 | 0.94% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137BSRE59 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 3,000,000 | $2,944,138.50 | 0.93% | $2,944,138.50 | 0.93% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132DWMX82 | Freddie Mac Pool 5% NOV 01 54 | 2,979,673 | $2,890,843.52 | 0.91% | $2,890,843.53 | 0.91% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418EGG98 | Fannie Mae 3% AUG 01 52 | 3,343,473 | $2,857,504.38 | 0.90% | $2,857,504.38 | 0.90% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140XHGD30 | Fannie Mae 2.5% FEB 01 52 | 3,486,977 | $2,851,396.65 | 0.90% | $2,851,396.65 | 0.90% | - | Mortgage-Backed Securities | Estados Unidos | |
| US91282CKN01 | US Treasury Note 4.625% APR 30 31 | 2,708,000 | $2,769,172.14 | 0.88% | $2,769,172.13 | 0.88% | - | Deuda pública estadounidense | Estados Unidos | |
| US26253EAZ16 | Dryden 113 CLO Ltd 144A 5.552% OCT 15 37 | 2,600,000 | $2,606,083.40 | 0.82% | $2,606,083.40 | 0.82% | - | Collateralized Loan Obligations | Estados Unidos | |
| US3137BUX604 | Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 | 2,600,000 | $2,555,328.03 | 0.81% | $2,555,328.03 | 0.81% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140ANWF29 | Fannie Mae 5.5% SEP 01 54 | 2,425,988 | $2,407,856.84 | 0.76% | $2,407,856.84 | 0.76% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418FCG00 | Fannie Mae 5.5% SEP 01 54 | 2,217,057 | $2,200,487.89 | 0.70% | $2,200,487.90 | 0.70% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 2,198,060 | $2,200,350.88 | 0.70% | $2,200,350.88 | 0.70% | - | Mortgage-Backed Securities | Estados Unidos | |
| US924925AA84 | Verus Securitization Trust 2024-7 144A 5.095% SEP 25 69 | 2,174,730 | $2,166,377.04 | 0.68% | $2,166,377.04 | 0.68% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US36179XHV10 | Ginnie Mae II 3% OCT 20 52 | 2,363,623 | $2,064,631.70 | 0.65% | $2,064,631.70 | 0.65% | - | Mortgage-Backed Securities | Estados Unidos | |
| USSM11683R99 | USD IRS 30Yr Receiver 3.696 OCT 30 54 | 2,100,000 | $0.00 | 0.00% | $2,009,664.59 | 0.64% | - | Deuda pública estadounidense | Estados Unidos | |
| US034933AA90 | Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 | 1,779,192 | $1,776,979.73 | 0.56% | $1,776,979.74 | 0.56% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US3132DWMS97 | Freddie Mac Pool 5.5% OCT 01 54 | 1,762,741 | $1,743,103.52 | 0.55% | $1,743,103.51 | 0.55% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HDJJ06 | Freddie Mac Multifamily Structured Pass Through Certificates 4.803% MAY 25 29 | 1,700,000 | $1,713,001.26 | 0.54% | $1,713,001.26 | 0.54% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HHUV19 | FREMF Mortgage Trust 2024-KF164 FRB OCT 25 34 | 1,699,967 | $1,700,423.33 | 0.54% | $1,700,423.33 | 0.54% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179W7L60 | Ginnie Mae II 3.5% JUN 20 52 | 1,893,380 | $1,700,471.72 | 0.54% | $1,700,471.72 | 0.54% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132DWDS98 | Freddie Mac Pool 3% MAY 01 52 | 1,968,072 | $1,680,878.26 | 0.53% | $1,680,878.26 | 0.53% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HCXK30 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 34 | 1,651,055 | $1,667,069.62 | 0.53% | $1,667,069.61 | 0.53% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HHHY05 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 1,716,708 | $1,666,190.02 | 0.53% | $1,666,190.02 | 0.53% | - | Mortgage-Backed Securities | Estados Unidos | |
| US59319MAA18 | MF1 2023-FL12 LLC 144A 7.366% OCT 19 38 | 1,594,000 | $1,606,562.37 | 0.51% | $1,606,562.37 | 0.51% | - | Collateralized Loan Obligations | Estados Unidos | |
| US3137FQXJ70 | Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 | 1,647,327 | $1,600,324.75 | 0.51% | $1,600,324.75 | 0.51% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136BTGM94 | Fannie Mae-Aces 2.905% JUL 25 27 | 1,648,209 | $1,595,885.04 | 0.50% | $1,595,885.04 | 0.50% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HJBF36 | Freddie Mac REMICS 5.285% JAN 25 55 | 1,595,030 | $1,595,254.04 | 0.50% | $1,595,254.04 | 0.50% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137F1G447 | Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 | 1,535,855 | $1,499,335.13 | 0.47% | $1,499,335.13 | 0.47% | - | Mortgage-Backed Securities | Estados Unidos | |
| US91282CGZ86 | US Treasury Note 3.5% APR 30 30 | 1,503,000 | $1,456,394.55 | 0.46% | $1,456,394.54 | 0.46% | - | Deuda pública estadounidense | Estados Unidos | |
| US3140A1FZ58 | Fannie Mae 6% NOV 01 53 | 1,433,445 | $1,453,139.76 | 0.46% | $1,453,139.77 | 0.46% | - | Mortgage-Backed Securities | Estados Unidos | |
| US69291WAA09 | PFP 2024-11 Ltd 144A 7.172% SEP 17 39 | 1,420,503 | $1,426,755.65 | 0.45% | $1,426,755.65 | 0.45% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US38384JC852 | Ginnie Mae 6% FEB 20 54 | 1,391,270 | $1,410,367.59 | 0.45% | $1,410,367.59 | 0.45% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132DM5R23 | Freddie Mac Pool 2% JAN 01 52 | 1,784,504 | $1,399,634.13 | 0.44% | $1,399,634.13 | 0.44% | - | Mortgage-Backed Securities | Estados Unidos | |
| US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,387,686 | $1,398,192.95 | 0.44% | $1,398,192.95 | 0.44% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US912810QS06 | US Treasury Bond 3.75% AUG 15 41 | 1,538,000 | $1,384,769.44 | 0.44% | $1,384,769.44 | 0.44% | - | Deuda pública estadounidense | Estados Unidos | |
| US31418ECQ17 | Fannie Mae 2.5% APR 01 52 | 1,657,272 | $1,359,330.08 | 0.43% | $1,359,330.08 | 0.43% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136AF5A80 | Fannie Mae REMICS 3% AUG 25 33 | 1,411,684 | $1,344,410.48 | 0.42% | $1,344,410.48 | 0.42% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HHUG42 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 34 | 1,350,110 | $1,341,440.77 | 0.42% | $1,341,440.76 | 0.42% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3618N5A332 | Ginnie Mae II 5% NOV 20 54 | 1,371,719 | $1,339,512.10 | 0.42% | $1,339,512.11 | 0.42% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38379QC949 | Ginnie Mae 4.713% OCT 20 45 | 1,377,931 | $1,338,472.15 | 0.42% | $1,338,472.16 | 0.42% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179WY939 | Ginnie Mae II 2.5% MAR 20 52 | 1,550,130 | $1,300,219.37 | 0.41% | $1,300,219.37 | 0.41% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136B13S11 | Fannie Mae REMICS 3.5% JUN 25 48 | 1,443,182 | $1,297,696.41 | 0.41% | $1,297,696.41 | 0.41% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38383WQB53 | Ginnie Mae 4.513% SEP 20 41 | 1,334,902 | $1,297,434.36 | 0.41% | $1,297,434.36 | 0.41% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HHUN92 | Freddie Mac Multifamily Structured Pass Through Certificates 4.63% OCT 25 29 | 1,273,454 | $1,274,727.50 | 0.40% | $1,274,727.50 | 0.40% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FF3X33 | Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 | 1,365,688 | $1,261,516.64 | 0.40% | $1,261,516.64 | 0.40% | - | Mortgage-Backed Securities | Estados Unidos | |
| US912810RP57 | US Treasury Bond 3% NOV 15 45 | 1,600,000 | $1,217,467.53 | 0.38% | $1,217,467.53 | 0.38% | - | Deuda pública estadounidense | Estados Unidos | |
| US38381BDB71 | Ginnie Mae 4.813% DEC 20 48 | 1,186,534 | $1,163,693.94 | 0.37% | $1,163,693.94 | 0.37% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137B6HC86 | Freddie Mac REMICS 3.5% DEC 15 33 | 1,165,517 | $1,126,735.28 | 0.36% | $1,126,735.29 | 0.36% | - | Mortgage-Backed Securities | Estados Unidos | |
| US21H0526291 | Ginnie Mae 5.5% FEB TBA | 1,100,000 | $1,095,286.80 | 0.35% | $1,095,286.81 | 0.35% | - | Mortgage-Backed Securities | Estados Unidos | |
| US21H0526374 | Ginnie Mae 5.5% MAR TBA | 1,100,000 | $1,093,696.97 | 0.35% | $1,090,503.91 | 0.34% | - | Mortgage-Backed Securities | Estados Unidos | |
| US912810UC08 | US Treasury Bond 4.25% AUG 15 54 | 1,168,000 | $1,087,819.02 | 0.34% | $1,087,819.02 | 0.34% | - | Deuda pública estadounidense | Estados Unidos | |
| US36179WNE48 | Ginnie Mae II 2.5% SEP 20 51 | 1,289,639 | $1,081,724.35 | 0.34% | $1,081,724.35 | 0.34% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137F72B05 | Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 | 1,163,654 | $1,077,866.55 | 0.34% | $1,077,866.56 | 0.34% | - | Mortgage-Backed Securities | Estados Unidos | |
| US04002VAC54 | AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 | 1,068,500 | $1,069,704.09 | 0.34% | $1,069,704.08 | 0.34% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US3140MGEZ06 | Fannie Mae 2.5% MAR 01 52 | 1,299,253 | $1,069,217.64 | 0.34% | $1,069,217.64 | 0.34% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FCLD43 | Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 | 1,092,550 | $1,059,353.24 | 0.33% | $1,059,353.23 | 0.33% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136ARB642 | Fannie Mae REMICS 3% APR 25 46 | 1,105,347 | $1,047,750.44 | 0.33% | $1,047,750.44 | 0.33% | - | Mortgage-Backed Securities | Estados Unidos | |
| US05609GAC24 | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 1,085,500 | $1,039,803.49 | 0.33% | $1,039,803.49 | 0.33% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US3137HCKS03 | Freddie Mac Multifamily Structured Pass Through Certificates 5.085% NOV 25 30 | 1,024,008 | $1,025,517.34 | 0.32% | $1,025,517.34 | 0.32% | - | Mortgage-Backed Securities | Estados Unidos | |
| US53948HAC07 | LoanCore 2021-CRE6 Issuer Ltd 144A 6.071% NOV 15 38 | 1,008,500 | $1,011,581.76 | 0.32% | $1,011,581.76 | 0.32% | - | Collateralized Loan Obligations | Estados Unidos | |
| US01F0606263 | Fannie Mae or Freddie Mac 6% FEB TBA | 1,000,000 | $1,008,794.37 | 0.32% | $1,006,794.37 | 0.32% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179TLR40 | Ginnie Mae II Pool 3.000 NOV 20 47 | 1,130,479 | $999,340.84 | 0.32% | $999,340.84 | 0.32% | - | Mortgage-Backed Securities | Estados Unidos | |
| US00500RAC97 | ACREC 2021-FL1 Ltd 144A 5.916% OCT 16 36 | 993,000 | $994,482.53 | 0.31% | $994,482.53 | 0.31% | - | Collateralized Loan Obligations | Estados Unidos | |
| US3618N5C569 | Ginnie Mae II 5% DEC 20 54 | 997,811 | $974,383.80 | 0.31% | $974,383.79 | 0.31% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36180AB931 | Ginnie Mae II 5% OCT 20 54 | 997,543 | $974,224.94 | 0.31% | $974,224.94 | 0.31% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136BUSR27 | Fannie Mae REMICS 5.251% DEC 25 53 | 962,687 | $961,722.73 | 0.30% | $961,722.74 | 0.30% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HBP730 | Freddie Mac Multifamily Structured Pass Through Certificates 5.15% DEC 25 33 | 924,202 | $942,560.53 | 0.30% | $942,560.52 | 0.30% | - | Mortgage-Backed Securities | Estados Unidos | |
| US01F0626220 | Fannie Mae or Freddie Mac 6.5% FEB TBA | 911,143 | $936,073.33 | 0.30% | $934,099.18 | 0.30% | - | Mortgage-Backed Securities | Estados Unidos | |
| US53947XAE22 | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 921,500 | $924,138.89 | 0.29% | $924,138.89 | 0.29% | - | Collateralized Loan Obligations | Estados Unidos | |
| US3137FJXQ70 | Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 | 925,741 | $923,085.69 | 0.29% | $923,085.69 | 0.29% | - | Mortgage-Backed Securities | Estados Unidos | |
| US21H0606226 | Ginnie Mae 6% FEB TBA | 900,000 | $910,443.76 | 0.29% | $910,443.75 | 0.29% | - | Mortgage-Backed Securities | Estados Unidos | |
| US01F0304398 | Fannie Mae or Freddie Mac 3% MAR TBA | 975,000 | $910,355.50 | 0.29% | $908,974.25 | 0.29% | - | Mortgage-Backed Securities | Estados Unidos | |
| US01F0626303 | Fannie Mae or Freddie Mac 6.5% MAR TBA | 875,000 | $897,164.05 | 0.28% | $895,268.22 | 0.28% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HHW238 | FREMF 2025-K533 Mortgage Trust FRB DEC 25 29 | 908,899 | $894,263.27 | 0.28% | $894,263.27 | 0.28% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 1,075,915 | $889,956.08 | 0.28% | $889,956.08 | 0.28% | - | Mortgage-Backed Securities | Estados Unidos | |
| USSM11731R99 | USD IRS 30Yr Receiver 3.912 DEC 26 54 | 900,000 | $0.00 | 0.00% | $890,046.82 | 0.28% | - | Deuda pública estadounidense | Estados Unidos | |
| US21H0606309 | Ginnie Mae 6% MAR TBA | 875,000 | $883,683.91 | 0.28% | $880,913.08 | 0.28% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140AGEU47 | Fannie Mae 5% MAY 01 54 | 903,813 | $876,869.01 | 0.28% | $876,869.01 | 0.28% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137AT2J00 | Freddie Mac REMICS 3% AUG 15 32 | 925,000 | $872,046.09 | 0.28% | $872,046.09 | 0.28% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137B45J13 | Freddie Mac REMICS 3.5% AUG 15 33 | 901,841 | $869,815.90 | 0.27% | $869,815.90 | 0.27% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137AXU762 | Freddie Mac REMICS 3% JAN 15 33 | 908,071 | $861,983.86 | 0.27% | $861,983.85 | 0.27% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132L5AD59 | Freddie Mac Gold 3% APR 01 43 | 971,406 | $860,915.67 | 0.27% | $860,915.67 | 0.27% | - | Mortgage-Backed Securities | Estados Unidos | |
| US03880KAC80 | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.821% AUG 15 34 | 849,000 | $852,025.09 | 0.27% | $852,025.09 | 0.27% | - | Collateralized Loan Obligations | Estados Unidos | |
| US01F0306294 | Fannie Mae or Freddie Mac 3% FEB TBA | 1,000,000 | $851,337.03 | 0.27% | $850,337.03 | 0.27% | - | Mortgage-Backed Securities | Estados Unidos | |
| US55282XAC48 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 846,000 | $845,477.89 | 0.27% | $845,477.89 | 0.27% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US36179WR263 | Ginnie Mae II 2.5% NOV 20 51 | 994,971 | $834,562.98 | 0.26% | $834,562.97 | 0.26% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179XQW91 | Ginnie Mae II 5% JAN 20 53 | 849,486 | $829,540.87 | 0.26% | $829,540.87 | 0.26% | - | Mortgage-Backed Securities | Estados Unidos | |
| US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.249% OCT 24 37 | 812,587 | $829,360.76 | 0.26% | $829,360.76 | 0.26% | - | Collateralized Loan Obligations | Estados Unidos | |
| US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 819,643 | $823,896.77 | 0.26% | $823,896.77 | 0.26% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US3136A84D96 | Fannie Mae REMICS 3% OCT 25 32 | 860,001 | $818,185.43 | 0.26% | $818,185.43 | 0.26% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31292SBD18 | Freddie Mac Gold 3.5% MAR 01 43 | 890,081 | $813,640.65 | 0.26% | $813,640.65 | 0.26% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HCKQ47 | Freddie Mac Multifamily Structured Pass Through Certificates 5.008% MAR 25 29 | 803,969 | $803,539.44 | 0.25% | $803,539.43 | 0.25% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137H9AD11 | Freddie Mac REMICS 5.171% SEP 25 52 | 819,500 | $800,687.10 | 0.25% | $800,687.10 | 0.25% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140AWYT04 | Fannie Mae 5% DEC 01 54 | 820,647 | $796,181.81 | 0.25% | $796,181.81 | 0.25% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133AWPG33 | Freddie Mac Pool 3.5% OCT 01 51 | 895,002 | $796,096.23 | 0.25% | $796,096.23 | 0.25% | - | Mortgage-Backed Securities | Estados Unidos | |
| US912810UE63 | US Treasury Bond 4.5% NOV 15 54 | 826,000 | $794,979.37 | 0.25% | $794,774.01 | 0.25% | - | Deuda pública estadounidense | Estados Unidos | |
| US3136BQRD38 | Fannie Mae REMICS 5.801% NOV 25 53 | 786,077 | $792,859.94 | 0.25% | $792,859.94 | 0.25% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HJ5Z60 | Freddie Mac Multifamily Structured Pass Through Certificates 5.018% JAN 20 29 | 792,456 | $792,786.96 | 0.25% | $792,786.96 | 0.25% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38384NWN10 | Ginnie Mae 4.5% MAY 20 54 | 803,956 | $791,024.20 | 0.25% | $791,024.19 | 0.25% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QRQH98 | Fannie Mae 5% DEC 01 52 | 810,484 | $788,455.71 | 0.25% | $788,455.71 | 0.25% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418ECY41 | Fannie Mae 2% APR 01 42 | 938,696 | $779,812.67 | 0.25% | $779,812.67 | 0.25% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137BMPZ37 | Freddie Mac REMICS 4% APR 15 44 | 794,949 | $778,679.74 | 0.25% | $778,679.74 | 0.25% | - | Mortgage-Backed Securities | Estados Unidos | |
| US00501BAA70 | ACREC 2023-FL2 LLC 144A 6.536% FEB 19 38 | 770,885 | $774,650.06 | 0.24% | $774,650.06 | 0.24% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US3136ABKG71 | Fannie Mae REMICS 3% JAN 25 33 | 810,486 | $766,979.44 | 0.24% | $766,979.44 | 0.24% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136ADY370 | Fannie Mae REMICS 2.5% MAY 25 33 | 807,004 | $755,581.98 | 0.24% | $755,581.98 | 0.24% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418EBJ82 | Fannie Mae 2% FEB 01 42 | 902,555 | $752,022.54 | 0.24% | $752,022.53 | 0.24% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179W2U15 | Ginnie Mae II 2.5% APR 20 52 | 888,922 | $745,610.76 | 0.24% | $745,610.76 | 0.24% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140AESU43 | Fannie Mae 6% JUN 01 54 | 713,197 | $722,367.09 | 0.23% | $722,367.08 | 0.23% | - | Mortgage-Backed Securities | Estados Unidos | |
| US55282XAE04 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 726,000 | $721,614.17 | 0.23% | $721,614.17 | 0.23% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US31418FDB04 | Fannie Mae 5.5% OCT 01 54 | 721,335 | $715,943.58 | 0.23% | $715,943.58 | 0.23% | - | Mortgage-Backed Securities | Estados Unidos | |
| US56166RAA05 | MAN US CLO 2023-1 LTD 4.5% JUL 20 35 | 700,000 | $706,068.71 | 0.22% | $706,068.71 | 0.22% | - | Collateralized Loan Obligations | Estados Unidos | |
| US3136AGYB26 | Fannie Mae REMICS 3% OCT 25 33 | 740,301 | $703,366.76 | 0.22% | $703,366.76 | 0.22% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418EDB39 | Fannie Mae 2% MAY 01 52 | 894,100 | $698,759.22 | 0.22% | $698,759.22 | 0.22% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418EB825 | Fannie Mae 2% MAR 01 52 | 878,898 | $687,136.64 | 0.22% | $687,136.64 | 0.22% | - | Mortgage-Backed Securities | Estados Unidos | |
| US01F0206205 | Fannie Mae or Freddie Mac 2% FEB TBA | 875,000 | $681,579.43 | 0.22% | $680,996.09 | 0.22% | - | Mortgage-Backed Securities | Estados Unidos | |
| US67118XAA37 | OBX 2024-NQM6 Trust 144A 6.447% FEB 25 64 | 666,120 | $676,012.73 | 0.21% | $676,012.72 | 0.21% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 667,725 | $673,088.67 | 0.21% | $673,088.67 | 0.21% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US38384KSR31 | Ginnie Mae 5.523% MAR 20 64 | 641,008 | $646,614.99 | 0.20% | $646,614.99 | 0.20% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138ERQS28 | Fannie Mae 3% DEC 01 31 | 671,772 | $646,403.44 | 0.20% | $646,403.44 | 0.20% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179XHY58 | Ginnie Mae II 4.5% OCT 20 52 | 677,547 | $644,414.00 | 0.20% | $644,414.00 | 0.20% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418EAM21 | Fannie Mae 2% JAN 01 52 | 816,001 | $638,432.58 | 0.20% | $638,432.59 | 0.20% | - | Mortgage-Backed Securities | Estados Unidos | |
| US04002BAA35 | AREIT 2023-CRE8 LLC 144A 6.413% AUG 17 41 | 634,468 | $638,073.56 | 0.20% | $638,073.56 | 0.20% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US3140QNDE90 | Fannie Mae 3% FEB 01 52 | 745,485 | $636,288.09 | 0.20% | $636,288.09 | 0.20% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140N5ER17 | Fannie Mae 5.5% NOV 01 52 | 636,498 | $632,391.08 | 0.20% | $632,391.08 | 0.20% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140XHKM82 | Fannie Mae 1.5% APR 01 52 | 849,477 | $629,040.43 | 0.20% | $629,040.43 | 0.20% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132DWDZ32 | Freddie Mac Pool 3% JUN 01 52 | 727,345 | $620,751.17 | 0.20% | $620,751.17 | 0.20% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BNAD58 | Freddie Mac Pool 5% OCT 01 52 | 633,350 | $616,219.12 | 0.19% | $616,219.12 | 0.19% | - | Mortgage-Backed Securities | Estados Unidos | |
| US055731AC71 | BSPDF 2021-FL1 Issuer Ltd 144A 5.901% OCT 15 36 | 598,500 | $589,860.79 | 0.19% | $589,860.79 | 0.19% | - | Collateralized Loan Obligations | Estados Unidos | |
| US3140XJJ612 | Fannie Mae 2.5% JUL 01 37 | 644,781 | $589,394.12 | 0.19% | $589,394.13 | 0.19% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38384J5R18 | STRU BA-2443 B 6.000 FEB 20 54 | 574,385 | $587,413.86 | 0.19% | $587,413.87 | 0.19% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418ECZ16 | Fannie Mae 2.5% APR 01 42 | 676,109 | $578,190.10 | 0.18% | $578,190.10 | 0.18% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31419BBT17 | Fannie Mae 4% FEB 01 41 | 607,894 | $574,810.32 | 0.18% | $574,810.32 | 0.18% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 9,697,856 | $574,381.88 | 0.18% | $574,381.88 | 0.18% | - | Mortgage-Backed Securities | Estados Unidos | |
| US912810FT08 | US Treasury Bond 4.5% FEB 15 36 | 560,000 | $573,413.17 | 0.18% | $573,413.18 | 0.18% | - | Deuda pública estadounidense | Estados Unidos | |
| US38379XRW29 | Ginnie Mae 4.863% JUL 20 46 | 577,833 | $567,416.07 | 0.18% | $567,416.07 | 0.18% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136AP2K72 | Fannie Mae REMICS 3% AUG 25 35 | 593,075 | $556,746.13 | 0.18% | $556,746.13 | 0.18% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179WTY48 | Ginnie Mae II 2.5% DEC 20 51 | 663,259 | $556,329.19 | 0.18% | $556,329.19 | 0.18% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418EBS81 | Fannie Mae 2.5% FEB 01 52 | 677,811 | $555,097.22 | 0.18% | $555,097.23 | 0.18% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179W7K87 | Ginnie Mae II 3% JUN 20 52 | 625,587 | $546,452.54 | 0.17% | $546,452.54 | 0.17% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137H6LS22 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 | 11,889,113 | $545,290.75 | 0.17% | $545,290.75 | 0.17% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418EHK91 | Fannie Mae 4.5% SEP 01 52 | 568,946 | $538,614.22 | 0.17% | $538,614.21 | 0.17% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137BNGT50 | Freddie Mac Multifamily Structured Pass Through Certificates 2.745% JAN 25 26 | 545,033 | $537,326.12 | 0.17% | $537,326.12 | 0.17% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136B7RX15 | Fannie Mae REMICS 4.965% DEC 25 49 | 548,285 | $536,807.82 | 0.17% | $536,807.81 | 0.17% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133KYWE57 | Freddie Mac Pool 2% FEB 01 42 | 638,199 | $531,641.77 | 0.17% | $531,641.76 | 0.17% | - | Mortgage-Backed Securities | Estados Unidos | |
| US67448PAA12 | OBX 2024-NQM12 Trust 144A 5.475% JUL 25 64 | 528,023 | $529,135.21 | 0.17% | $529,135.21 | 0.17% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US05555MAA71 | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 524,500 | $528,310.07 | 0.17% | $528,310.06 | 0.17% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US3140XNCU68 | Fannie Mae 4% AUG 01 51 | 561,522 | $522,203.28 | 0.16% | $522,203.28 | 0.16% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140XTCU39 | Fannie Mae 3% MAY 01 51 | 611,738 | $522,142.71 | 0.16% | $522,142.70 | 0.16% | - | Mortgage-Backed Securities | Estados Unidos | |
| US67120GAA67 | OBX 2024-NQM16 Trust 144A 5.530 OCT 25 64 | 520,303 | $521,885.31 | 0.16% | $521,885.31 | 0.16% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 516,051 | $515,996.84 | 0.16% | $515,996.84 | 0.16% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US3133WGAJ49 | Freddie Mac Pool 6% JUL 01 54 | 506,128 | $512,486.87 | 0.16% | $512,486.87 | 0.16% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140NGN223 | Fannie Mae 6% JUL 01 53 | 492,980 | $500,697.82 | 0.16% | $500,697.82 | 0.16% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140KSZW02 | Fannie Mae 2% JAN 01 52 | 630,620 | $492,829.58 | 0.16% | $492,829.58 | 0.16% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138ENEK16 | Fannie Mae 4.5% APR 01 44 | 505,860 | $492,593.20 | 0.16% | $492,593.20 | 0.16% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137F84D25 | Freddie Mac Multifamily Structured Pass Through Certificates 5.012% DEC 25 29 | 487,170 | $487,236.73 | 0.15% | $487,236.72 | 0.15% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QMZC14 | Fannie Mae 2.5% JAN 01 52 | 581,340 | $481,519.77 | 0.15% | $481,519.76 | 0.15% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138WD3L35 | Fannie Mae 3.5% FEB 01 45 | 526,122 | $478,808.08 | 0.15% | $478,808.08 | 0.15% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140KLC594 | Fannie Mae 2.5% JUL 01 51 | 580,422 | $474,636.76 | 0.15% | $474,636.77 | 0.15% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140MHS347 | Fannie Mae 2.5% MAR 01 52 | 565,561 | $468,820.37 | 0.15% | $468,820.36 | 0.15% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418ECG35 | Fannie Mae 2% MAR 01 42 | 561,146 | $466,858.48 | 0.15% | $466,858.48 | 0.15% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179NJA72 | Ginnie Mae II 3.5% MAY 20 42 | 500,775 | $459,674.15 | 0.15% | $459,674.15 | 0.15% | - | Mortgage-Backed Securities | Estados Unidos | |
| US12665LAA26 | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 452,810 | $457,682.48 | 0.14% | $457,682.48 | 0.14% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US3137HHUX74 | FREMF 2024-K532 Mortgage Trust FRB NOV 25 29 | 460,233 | $453,349.60 | 0.14% | $453,349.60 | 0.14% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FRZC82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 6,858,214 | $452,490.36 | 0.14% | $452,490.36 | 0.14% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418ESH44 | Fannie Mae 3% APR 01 38 | 482,927 | $451,856.45 | 0.14% | $451,856.45 | 0.14% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FG7F62 | Freddie Mac Multifamily Structured Pass Through Certificates 3.7% MAY 25 25 | 451,814 | $451,240.43 | 0.14% | $451,240.43 | 0.14% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137BSY986 | Freddie Mac REMICS 4% JAN 15 55 | 455,274 | $449,080.89 | 0.14% | $449,080.89 | 0.14% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136AEZE08 | Fannie Mae REMICS 4% JUN 25 43 | 499,012 | $448,667.99 | 0.14% | $448,667.99 | 0.14% | - | Mortgage-Backed Securities | Estados Unidos | |
| US889184AD90 | Toledo Hospital 5.75% NOV 15 38 | 442,000 | $442,888.42 | 0.14% | $442,888.42 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US3133ARE502 | Freddie Mac Pool 3% SEP 01 51 | 507,385 | $433,734.81 | 0.14% | $433,734.81 | 0.14% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133AWL770 | Freddie Mac Pool 2% NOV 01 51 | 542,659 | $429,359.26 | 0.14% | $429,359.26 | 0.14% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 524,121 | $429,156.31 | 0.14% | $429,156.30 | 0.14% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133AF4T53 | Freddie Mac Pool 2.5% FEB 01 51 | 521,189 | $428,270.08 | 0.14% | $428,270.09 | 0.14% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FVNC23 | Freddie Mac Multifamily Structured Pass Through Certificates 4.908% JUN 25 30 | 424,523 | $423,921.80 | 0.13% | $423,921.80 | 0.13% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140XEAU87 | Fannie Mae 3% DEC 01 51 | 478,563 | $412,016.79 | 0.13% | $412,016.78 | 0.13% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140MMZB76 | Fannie Mae 4% AUG 01 52 | 446,947 | $410,732.75 | 0.13% | $410,732.75 | 0.13% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133KNEG43 | Freddie Mac Pool 2.5% DEC 01 51 | 493,071 | $407,698.30 | 0.13% | $407,698.30 | 0.13% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140XDY671 | Fannie Mae 2.5% DEC 01 51 | 493,000 | $407,149.89 | 0.13% | $407,149.90 | 0.13% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138ERCZ17 | Fannie Mae 4% APR 01 44 | 431,305 | $406,640.76 | 0.13% | $406,640.76 | 0.13% | - | Mortgage-Backed Securities | Estados Unidos | |
| US92540GAA67 | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 397,944 | $402,852.52 | 0.13% | $402,852.53 | 0.13% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US3133KPF528 | Freddie Mac Pool 4% MAY 01 52 | 432,650 | $399,361.34 | 0.13% | $399,361.34 | 0.13% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140XDYN06 | Fannie Mae 2.5% DEC 01 51 | 480,555 | $398,412.45 | 0.13% | $398,412.44 | 0.13% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CCDG88 | Freddie Mac Pool 5.5% AUG 01 53 | 398,828 | $396,990.77 | 0.13% | $396,990.78 | 0.13% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QKSJ83 | Fannie Mae 2.5% MAY 01 51 | 482,701 | $394,734.10 | 0.12% | $394,734.10 | 0.12% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137H1YZ31 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 5,756,595 | $390,552.94 | 0.12% | $390,552.94 | 0.12% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140F5DA88 | Fannie Mae 3.5% DEC 01 46 | 429,631 | $388,978.40 | 0.12% | $388,978.40 | 0.12% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137H7Z483 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 55 | 17,633,801 | $384,939.83 | 0.12% | $384,939.84 | 0.12% | - | Mortgage-Backed Securities | Estados Unidos | |
| US912810QZ49 | US Treasury Bond 3.125% FEB 15 43 | 476,500 | $384,449.23 | 0.12% | $384,449.23 | 0.12% | - | Deuda pública estadounidense | Estados Unidos | |
| US31418ECH18 | Fannie Mae 2.5% MAR 01 42 | 447,573 | $383,308.84 | 0.12% | $383,308.84 | 0.12% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140X54P53 | Fannie Mae 2.5% MAR 01 50 | 459,542 | $380,626.87 | 0.12% | $380,626.87 | 0.12% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140NQMQ87 | Fannie Mae 6% JUL 01 54 | 373,024 | $379,101.30 | 0.12% | $379,101.29 | 0.12% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 440,113 | $376,365.70 | 0.12% | $376,365.70 | 0.12% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128MJW555 | Freddie Mac Gold 3.5% SEP 01 45 | 413,462 | $375,979.94 | 0.12% | $375,979.94 | 0.12% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QFA662 | Fannie Mae 2.5% OCT 01 50 | 444,160 | $369,837.66 | 0.12% | $369,837.67 | 0.12% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137A4J994 | Freddie Mac REMICS 4.5% DEC 15 40 | 368,209 | $363,692.83 | 0.11% | $363,692.83 | 0.11% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418ES688 | Fannie Mae 6% JUN 01 53 | 355,537 | $360,016.15 | 0.11% | $360,016.16 | 0.11% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140XFGA35 | Fannie Mae 2.5% JAN 01 52 | 433,333 | $358,009.67 | 0.11% | $358,009.67 | 0.11% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140FDVW34 | Fannie Mae 3% SEP 01 46 | 408,191 | $356,676.68 | 0.11% | $356,676.68 | 0.11% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132DNV592 | Freddie Mac Pool 2% DEC 01 51 | 452,953 | $355,786.21 | 0.11% | $355,786.21 | 0.11% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140AET909 | Fannie Mae 6% JUL 01 54 | 345,187 | $349,559.11 | 0.11% | $349,559.11 | 0.11% | - | Mortgage-Backed Securities | Estados Unidos | |
| US20848FAA84 | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 382,000 | $349,761.37 | 0.11% | $349,761.37 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 416,657 | $349,484.02 | 0.11% | $349,484.01 | 0.11% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140XFLN90 | Fannie Mae 3% JAN 01 52 | 400,805 | $347,534.91 | 0.11% | $347,534.91 | 0.11% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140MMNQ73 | Fannie Mae 3% MAR 01 52 | 395,195 | $339,189.22 | 0.11% | $339,189.22 | 0.11% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 387,011 | $334,464.29 | 0.11% | $334,464.29 | 0.11% | - | Mortgage-Backed Securities | Estados Unidos | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 323,239 | $332,921.69 | 0.11% | $332,921.69 | 0.11% | - | Bonos de titulización de activos | Estados Unidos | |
| US3138EK6N09 | Fannie Mae 4% MAY 01 43 | 351,238 | $330,810.50 | 0.10% | $330,810.50 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BBTH24 | Freddie Mac Pool 2.5% MAY 01 52 | 402,452 | $330,701.93 | 0.10% | $330,701.93 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| US01F0206387 | Fannie Mae or Freddie Mac 2% MAR TBA | 425,000 | $331,069.46 | 0.10% | $330,786.13 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FXYZ54 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 11,566,422 | $330,618.71 | 0.10% | $330,618.70 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QMHQ02 | Fannie Mae 2% NOV 01 51 | 420,666 | $330,170.45 | 0.10% | $330,170.45 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133KMZB44 | Freddie Mac Pool 2.5% OCT 01 51 | 388,501 | $321,759.38 | 0.10% | $321,759.38 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QMU443 | Fannie Mae 2.5% DEC 01 51 | 389,024 | $319,795.79 | 0.10% | $319,795.78 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132DQDZ63 | Freddie Mac Pool 5.5% APR 01 53 | 314,671 | $315,401.95 | 0.10% | $315,401.95 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| US92540PAA66 | Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 | 314,473 | $314,479.02 | 0.10% | $314,479.02 | 0.10% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US3132DSA363 | Freddie Mac Pool 2% MAR 01 52 | 397,882 | $310,062.86 | 0.10% | $310,062.85 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38384KSF92 | Ginnie Mae 5.523% MAR 20 64 | 306,721 | $309,426.38 | 0.10% | $309,426.38 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31397BYP02 | Freddie Mac REMICS 6% OCT 15 36 | 295,835 | $307,634.17 | 0.10% | $307,634.17 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FEZU77 | Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 | 308,300 | $303,199.21 | 0.10% | $303,199.21 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138WFPH32 | Fannie Mae 3.5% SEP 01 45 | 333,278 | $302,667.47 | 0.10% | $302,667.47 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418EE308 | Fannie Mae 3% JUL 01 52 | 352,194 | $300,831.84 | 0.10% | $300,831.84 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140NAK511 | Fannie Mae 5% FEB 01 53 | 308,924 | $300,280.59 | 0.09% | $300,280.59 | 0.09% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31417AYE36 | Fannie Mae 4% JAN 01 42 | 310,049 | $292,784.79 | 0.09% | $292,784.79 | 0.09% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132DWDJ99 | Freddie Mac Pool 2.5% APR 01 52 | 354,227 | $290,263.38 | 0.09% | $290,263.38 | 0.09% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QEWL24 | Fannie Mae 2.5% SEP 01 50 | 346,132 | $287,617.50 | 0.09% | $287,617.49 | 0.09% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38376RB705 | Ginnie Mae 5.388% OCT 20 66 | 278,053 | $279,823.22 | 0.09% | $279,799.05 | 0.09% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FV2G65 | Freddie Mac Multifamily Structured Pass Through Certificates 4.948% JUN 25 30 | 279,485 | $279,099.99 | 0.09% | $279,099.99 | 0.09% | - | Mortgage-Backed Securities | Estados Unidos | |
| US03882KAN28 | Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 | 8,467,525 | $278,256.56 | 0.09% | $278,256.56 | 0.09% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US31398JUK77 | Freddie Mac REMICS 5% JUN 15 38 | 271,867 | $275,185.29 | 0.09% | $275,185.28 | 0.09% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140L1Y413 | Fannie Mae 2% FEB 01 51 | 343,262 | $272,129.58 | 0.09% | $272,129.58 | 0.09% | - | Mortgage-Backed Securities | Estados Unidos | |
| US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 270,500 | $271,212.77 | 0.09% | $271,212.78 | 0.09% | - | Collateralized Loan Obligations | Estados Unidos | |
| US36179WY855 | Ginnie Mae II 2% MAR 20 52 | 337,323 | $270,842.26 | 0.09% | $270,842.26 | 0.09% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36297GSD33 | Ginnie Mae I 3.5% DEC 15 41 | 291,596 | $268,806.99 | 0.08% | $268,806.98 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138X6UA18 | Fannie Mae 3.5% SEP 01 43 | 294,058 | $268,211.38 | 0.08% | $268,211.38 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136AWFW24 | Fannie Mae REMICS 3% MAY 25 39 | 286,047 | $266,372.50 | 0.08% | $266,372.49 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31417G5A00 | Fannie Mae 3.5% JUL 01 43 | 283,204 | $258,250.38 | 0.08% | $258,250.38 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179WR347 | Ginnie Mae II 3% NOV 20 51 | 295,634 | $258,237.18 | 0.08% | $258,237.18 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418EAN04 | Fannie Mae 2.5% JAN 01 52 | 314,234 | $257,864.39 | 0.08% | $257,864.39 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QPE861 | Fannie Mae 2% MAY 01 37 | 289,097 | $257,746.33 | 0.08% | $257,746.32 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140N24Z19 | Fannie Mae 4.5% SEP 01 52 | 268,249 | $255,400.37 | 0.08% | $255,400.37 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138A5GN69 | Fannie Mae 4% FEB 01 41 | 270,137 | $255,436.52 | 0.08% | $255,436.51 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 310,290 | $254,062.16 | 0.08% | $254,062.16 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418DYB27 | Fannie Mae 2% APR 01 51 | 320,550 | $251,300.14 | 0.08% | $251,300.14 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136A5AW68 | Fannie Mae REMICS 2.25% APR 25 41 | 263,709 | $249,412.10 | 0.08% | $249,412.10 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418DVB53 | Fannie Mae 1.5% DEC 01 50 | 331,398 | $245,621.82 | 0.08% | $245,621.82 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 4,365,074 | $243,638.97 | 0.08% | $243,638.97 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US88880LAG86 | Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 | 245,000 | $243,287.50 | 0.08% | $243,287.50 | 0.08% | - | Municipal | Estados Unidos | |
| US3137BNPS76 | Freddie Mac REMICS 3% JUN 15 45 | 259,197 | $240,515.55 | 0.08% | $240,515.56 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38375UKZ20 | Ginnie Mae 5.32% JUL 20 64 | 233,661 | $235,064.40 | 0.07% | $235,044.08 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138ETEE26 | Fannie Mae 4.5% JUN 01 44 | 241,264 | $234,943.33 | 0.07% | $234,943.33 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HAAL04 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 10,566,652 | $232,919.43 | 0.07% | $232,919.43 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136A4ES46 | Fannie Mae REMICS 5% MAR 25 42 | 232,142 | $232,923.51 | 0.07% | $232,923.51 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136BFMA88 | Fannie Mae REMICS 1% MAR 25 41 | 269,388 | $231,587.54 | 0.07% | $231,587.54 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US92540EAB92 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 229,059 | $230,454.28 | 0.07% | $230,454.28 | 0.07% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US3140MMCD89 | Fannie Mae 3% MAY 01 52 | 266,367 | $227,690.12 | 0.07% | $227,690.12 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31335B7E09 | Freddie Mac Gold 5.5% SEP 01 41 | 223,946 | $226,980.43 | 0.07% | $226,980.43 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138ABYR47 | Fannie Mae 4.5% APR 01 41 | 231,832 | $225,748.35 | 0.07% | $225,748.35 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31292LLA16 | Freddie Mac Gold 3.5% MAY 01 42 | 246,522 | $225,724.03 | 0.07% | $225,724.03 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138A4XB63 | Fannie Mae 5% JAN 01 41 | 225,125 | $224,818.06 | 0.07% | $224,818.06 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136A8KR03 | Fannie Mae REMICS 2.5% JAN 25 42 | 239,794 | $224,148.53 | 0.07% | $224,148.53 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138ETDS21 | Fannie Mae 4% JAN 01 43 | 236,639 | $223,246.28 | 0.07% | $223,246.28 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140N6ZU99 | Fannie Mae 5% NOV 01 52 | 228,920 | $222,878.90 | 0.07% | $222,878.89 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36297GLY43 | Ginnie Mae I 4.5% AUG 15 39 | 225,496 | $222,454.67 | 0.07% | $222,454.67 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138E2LH65 | Fannie Mae 3.5% JAN 01 42 | 240,754 | $220,203.31 | 0.07% | $220,203.31 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179RBW88 | Ginnie Mae II 3% APR 20 45 | 243,540 | $216,993.72 | 0.07% | $216,993.72 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138EH3F73 | Fannie Mae 4% OCT 01 41 | 227,715 | $215,330.53 | 0.07% | $215,330.53 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140XDSU13 | Fannie Mae 2.5% JUL 01 51 | 262,866 | $214,960.46 | 0.07% | $214,960.46 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3131XVRK31 | Freddie Mac Pool 3.5% DEC 01 46 | 237,255 | $214,285.90 | 0.07% | $214,285.90 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137ATAP71 | Freddie Mac REMICS 3.5% AUG 15 42 | 231,477 | $214,111.49 | 0.07% | $214,111.49 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140MHS420 | Fannie Mae 2.5% MAR 01 52 | 256,251 | $212,259.77 | 0.07% | $212,259.77 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31335B7F73 | Freddie Mac Gold 5% DEC 01 44 | 211,477 | $211,468.55 | 0.07% | $211,468.55 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179WXJ25 | Ginnie Mae II 2.5% FEB 20 52 | 250,534 | $210,142.94 | 0.07% | $210,142.93 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31398WSD73 | Freddie Mac REMICS 5% FEB 15 40 | 207,752 | $209,885.67 | 0.07% | $209,885.67 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137F2L387 | Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 | 210,385 | $207,794.10 | 0.07% | $207,794.10 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137AFKG68 | Freddie Mac REMICS 4% SEP 15 41 | 215,002 | $206,212.28 | 0.07% | $206,212.28 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HB3B83 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 11,583,856 | $204,356.20 | 0.06% | $204,356.20 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31419JSM17 | Fannie Mae 4% NOV 01 40 | 215,192 | $203,481.53 | 0.06% | $203,481.53 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136AAL290 | Fannie Mae REMICS 1.75% SEP 25 41 | 214,572 | $203,560.10 | 0.06% | $203,560.10 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138WHNH16 | Fannie Mae 3.5% JUL 01 46 | 224,493 | $203,037.87 | 0.06% | $203,037.88 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 243,482 | $202,549.17 | 0.06% | $202,549.17 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QRKT90 | Fannie Mae 6% FEB 01 53 | 194,118 | $201,728.05 | 0.06% | $201,728.05 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140AES349 | Fannie Mae 6% JUN 01 54 | 198,837 | $201,340.26 | 0.06% | $201,340.26 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140JAGT94 | Fannie Mae 5.5% MAY 01 44 | 195,633 | $198,824.23 | 0.06% | $198,824.23 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31417AYH66 | Fannie Mae 4% JAN 01 42 | 209,915 | $197,965.83 | 0.06% | $197,965.83 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31419ANB97 | Fannie Mae 4% SEP 01 40 | 208,557 | $197,208.09 | 0.06% | $197,208.10 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US75575WAA45 | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 | 196,221 | $196,380.87 | 0.06% | $196,380.86 | 0.06% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US31335ALX45 | Freddie Mac Gold 4.5% MAY 01 42 | 199,522 | $194,548.69 | 0.06% | $194,548.69 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3129456R42 | Freddie Mac Gold 5% MAR 01 41 | 193,388 | $193,379.16 | 0.06% | $193,379.17 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140XH4D62 | Fannie Mae 5% AUG 01 52 | 196,266 | $191,078.46 | 0.06% | $191,078.46 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136BAF415 | Fannie Mae REMICS 2% AUG 25 44 | 205,972 | $189,281.25 | 0.06% | $189,281.25 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 184,809 | $187,919.43 | 0.06% | $187,919.43 | 0.06% | - | Bonos de titulización de activos | Estados Unidos | |
| US3133W6GW13 | Freddie Mac Pool 6.5% FEB 01 54 | 182,127 | $188,021.39 | 0.06% | $188,021.39 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31416YDT29 | Fannie Mae 4.5% APR 01 41 | 191,633 | $186,604.70 | 0.06% | $186,604.71 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HDJK78 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 9,993,396 | $185,770.31 | 0.06% | $185,770.31 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FAWU82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 | 15,054,638 | $184,733.12 | 0.06% | $184,733.12 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133GEX457 | Freddie Mac Pool 2% SEP 01 36 | 204,926 | $183,174.25 | 0.06% | $183,174.25 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138ERJ767 | Fannie Mae 3.5% OCT 01 46 | 201,059 | $182,084.14 | 0.06% | $182,084.14 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138ETZD14 | Fannie Mae 4.5% MAR 01 43 | 187,680 | $182,007.58 | 0.06% | $182,007.58 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140X5XN82 | Fannie Mae 2.5% FEB 01 50 | 218,612 | $181,693.32 | 0.06% | $181,693.32 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128P8FJ54 | Freddie Mac Gold 3% JAN 01 38 | 197,594 | $181,612.79 | 0.06% | $181,612.79 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38373ATA42 | Ginnie Mae 5% AUG 20 39 | 180,140 | $181,170.94 | 0.06% | $181,170.94 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140MGCW92 | Fannie Mae 2.5% FEB 01 52 | 219,878 | $180,938.42 | 0.06% | $180,938.42 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HJ6F97 | FREMF 2025-K168 Mortgage Trust FRB JAN 25 35 | 18,765,754 | $180,179.10 | 0.06% | $180,091.45 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418EB908 | Fannie Mae 2.5% MAR 01 52 | 219,416 | $180,035.45 | 0.06% | $180,035.44 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QRNL38 | Fannie Mae 5% MAR 01 53 | 184,421 | $179,336.47 | 0.06% | $179,336.47 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140X6EF43 | Fannie Mae 5.5% MAY 01 44 | 176,513 | $179,179.18 | 0.06% | $179,179.18 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140KG3Z41 | Fannie Mae 2.5% JUL 01 50 | 213,218 | $178,857.14 | 0.06% | $178,857.14 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138EKBW42 | Fannie Mae 5% MAR 01 42 | 178,876 | $178,633.00 | 0.06% | $178,633.00 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132GRL589 | Freddie Mac Gold 3.5% FEB 01 42 | 193,729 | $177,384.32 | 0.06% | $177,384.32 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 204,717 | $177,326.82 | 0.06% | $177,326.82 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137F4D661 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 | 20,746,470 | $176,768.86 | 0.06% | $176,768.86 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US83162CVK60 | United States Small Business Administration 2.22% MAR 01 33 | 190,171 | $177,025.41 | 0.06% | $177,025.42 | 0.06% | - | Agency | Estados Unidos | |
| US3136AFC512 | Fannie Mae REMICS 2.75% SEP 25 42 | 184,115 | $175,616.24 | 0.06% | $175,616.24 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31417AYG83 | Fannie Mae 4% JAN 01 42 | 183,958 | $173,772.32 | 0.05% | $173,772.33 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HAMF08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 12,756,058 | $170,489.96 | 0.05% | $170,489.97 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A0MB25 | Fannie Mae 5.5% NOV 01 53 | 171,799 | $170,550.35 | 0.05% | $170,550.35 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31417AYK95 | Fannie Mae 4% JAN 01 42 | 176,664 | $166,717.25 | 0.05% | $166,717.25 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137H9MC00 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 12,148,401 | $166,183.40 | 0.05% | $166,183.40 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138EQTZ50 | Fannie Mae 4.5% JUN 01 44 | 169,824 | $165,087.74 | 0.05% | $165,087.74 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137B0CN27 | Freddie Mac REMICS 3.5% SEP 15 41 | 170,584 | $165,235.26 | 0.05% | $165,235.26 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140L1Y587 | Fannie Mae 2% JAN 01 51 | 208,308 | $164,551.67 | 0.05% | $164,551.67 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133A2EK27 | Freddie Mac Pool 3% FEB 01 50 | 188,747 | $164,283.48 | 0.05% | $164,283.48 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FVNJ75 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,273,116 | $162,982.62 | 0.05% | $162,982.62 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US75575WAC01 | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.925% NOV 25 36 | 158,500 | $158,795.71 | 0.05% | $158,795.72 | 0.05% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 156,078 | $156,829.32 | 0.05% | $156,829.32 | 0.05% | - | Bonos de titulización de activos | Estados Unidos | |
| US36179SLR66 | Ginnie Mae II 3% SEP 20 46 | 176,877 | $156,689.79 | 0.05% | $156,689.80 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140E0X911 | Fannie Mae 4% JUN 01 41 | 164,846 | $155,880.23 | 0.05% | $155,880.23 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128MJXK11 | Freddie Mac Gold 3.5% DEC 01 45 | 169,522 | $153,942.80 | 0.05% | $153,942.80 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128M9LS93 | Freddie Mac Gold 3.5% DEC 01 42 | 167,586 | $153,449.48 | 0.05% | $153,449.48 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138AA5A53 | Fannie Mae 4.5% APR 01 41 | 156,130 | $152,032.97 | 0.05% | $152,032.97 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38377DSY30 | Ginnie Mae 5.657% AUG 20 34 | 148,130 | $150,910.44 | 0.05% | $150,910.44 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418D6A53 | Fannie Mae 1.5% NOV 01 51 | 203,579 | $150,750.28 | 0.05% | $150,750.28 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QKQL57 | Fannie Mae 2.5% MAY 01 51 | 178,797 | $147,956.62 | 0.05% | $147,956.62 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137AYB752 | Freddie Mac REMICS 1.75% AUG 15 41 | 158,284 | $148,126.37 | 0.05% | $148,126.37 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132JAJ971 | Freddie Mac Gold 3% MAY 01 43 | 164,175 | $145,432.81 | 0.05% | $145,432.81 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133AC2G24 | Freddie Mac Pool 2% DEC 01 50 | 183,283 | $144,258.59 | 0.05% | $144,258.59 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31406PQ444 | Fannie Mae 5.5% MAR 01 35 | 140,454 | $142,863.99 | 0.05% | $142,863.99 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36201S5W51 | Ginnie Mae I 5.5% JAN 15 33 | 138,080 | $142,432.26 | 0.04% | $142,432.26 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 136,742 | $138,096.16 | 0.04% | $138,096.16 | 0.04% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US36202FVG89 | Ginnie Mae II 4.5% JUL 20 41 | 141,636 | $138,055.60 | 0.04% | $138,055.60 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140EU4V89 | Fannie Mae 4% APR 01 46 | 148,134 | $138,050.59 | 0.04% | $138,050.59 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136AWQJ93 | Fannie Mae REMICS 3% JUN 25 30 | 140,885 | $136,719.56 | 0.04% | $136,719.57 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132WJUV13 | Freddie Mac Gold 3.5% DEC 01 46 | 150,061 | $135,622.10 | 0.04% | $135,622.10 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136AR2J63 | Fannie Mae REMICS 3% APR 25 45 | 145,615 | $135,727.17 | 0.04% | $135,727.17 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31410KGB44 | Fannie Mae 5.5% JAN 01 37 | 133,077 | $135,302.85 | 0.04% | $135,302.84 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132J4MM83 | Freddie Mac Gold 3.5% NOV 01 37 | 142,692 | $135,532.29 | 0.04% | $135,532.29 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US98163UAC45 | World Omni Select Auto Trust 2023-A 5.246% MAR 15 27 | 134,792 | $135,171.32 | 0.04% | $135,171.31 | 0.04% | - | Bonos de titulización de activos | Estados Unidos | |
| US83162CVR14 | United States Small Business Administration 3.15% JUL 01 33 | 142,495 | $134,938.26 | 0.04% | $134,938.26 | 0.04% | - | Agency | Estados Unidos | |
| US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 1,811,985 | $131,723.69 | 0.04% | $131,723.69 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128M9DT68 | Freddie Mac Gold 4.5% AUG 01 40 | 133,983 | $130,657.77 | 0.04% | $130,657.76 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133B4JE67 | Freddie Mac Pool 2% FEB 01 52 | 162,790 | $128,715.15 | 0.04% | $128,715.15 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179XQX74 | Ginnie Mae II 5.5% JAN 20 53 | 128,489 | $128,649.43 | 0.04% | $128,649.43 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128M9T510 | Freddie Mac Gold 4% JAN 01 41 | 135,947 | $128,716.65 | 0.04% | $128,716.64 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140K8RB96 | Fannie Mae 2.5% MAR 01 50 | 153,343 | $127,249.88 | 0.04% | $127,249.87 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QKY779 | Fannie Mae 3% JUN 01 51 | 144,040 | $125,243.94 | 0.04% | $125,243.94 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FBBZ81 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 | 12,846,460 | $125,300.97 | 0.04% | $125,300.96 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140XCAK40 | Fannie Mae 2.5% AUG 01 51 | 148,038 | $122,460.10 | 0.04% | $122,460.11 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418DUF76 | Fannie Mae 1.5% NOV 01 50 | 164,709 | $122,115.36 | 0.04% | $122,115.35 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136ARB311 | Fannie Mae REMICS 2% APR 25 46 | 131,419 | $120,188.62 | 0.04% | $120,188.63 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31417TNK06 | Fannie Mae 4.5% JAN 01 40 | 123,405 | $119,936.39 | 0.04% | $119,936.39 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31419B5X91 | Fannie Mae 4% SEP 01 40 | 124,770 | $117,980.50 | 0.04% | $117,980.50 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133B4H991 | Freddie Mac Pool 2% FEB 01 52 | 147,899 | $117,247.71 | 0.04% | $117,247.70 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138A7PB86 | Fannie Mae 4.5% FEB 01 41 | 120,020 | $116,872.58 | 0.04% | $116,872.57 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132DWCW10 | Freddie Mac Pool 3.5% DEC 01 51 | 129,047 | $115,453.33 | 0.04% | $115,453.32 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38378FJG63 | Ginnie Mae 3.5% JAN 20 43 | 731,770 | $115,322.92 | 0.04% | $115,322.92 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US83162CVH32 | United States Small Business Administration 2.21% FEB 01 33 | 122,187 | $114,149.25 | 0.04% | $114,149.25 | 0.04% | - | Agency | Estados Unidos | |
| US3138WH6K34 | Fannie Mae 2.5% OCT 01 46 | 136,384 | $113,753.73 | 0.04% | $113,753.73 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CEPW66 | Freddie Mac Pool 5.5% SEP 01 53 | 112,117 | $111,471.94 | 0.04% | $111,471.94 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38377YEC03 | Ginnie Mae 4% JUL 20 41 | 116,052 | $110,901.53 | 0.04% | $110,901.53 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31419BBY02 | Fannie Mae 4.5% FEB 01 41 | 113,114 | $110,146.85 | 0.03% | $110,146.85 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31416BLD81 | Fannie Mae 5.5% AUG 01 37 | 107,085 | $108,832.39 | 0.03% | $108,832.39 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US442851AG63 | Howard University 2.516 OCT 01 25 | 110,000 | $108,851.23 | 0.03% | $108,851.23 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US3138MBH826 | Fannie Mae 4% OCT 01 42 | 115,047 | $108,538.52 | 0.03% | $108,538.52 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HB3H53 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 6,802,418 | $107,360.20 | 0.03% | $107,360.20 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138EQ7L07 | Fannie Mae 4% JUN 01 43 | 112,574 | $106,451.25 | 0.03% | $106,451.25 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QMQ565 | Fannie Mae 2.5% DEC 01 51 | 128,912 | $106,372.91 | 0.03% | $106,372.91 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137F4X982 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 24,786,323 | $106,078.09 | 0.03% | $106,078.09 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136B3DM91 | Fannie Mae REMICS 3.5% JAN 25 30 | 107,629 | $104,630.99 | 0.03% | $104,630.99 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BB3C19 | Freddie Mac Pool 3.5% MAY 01 52 | 116,019 | $104,075.55 | 0.03% | $104,075.54 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136AQWE64 | Fannie Mae REMICS 4.765% DEC 25 45 | 106,630 | $104,160.55 | 0.03% | $104,160.55 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138AEEF67 | Fannie Mae 5% JUN 01 41 | 104,122 | $103,937.24 | 0.03% | $103,937.24 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138A2AX74 | Fannie Mae 4% DEC 01 40 | 110,710 | $103,248.62 | 0.03% | $103,248.62 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418D7E66 | Fannie Mae 2% DEC 01 51 | 129,520 | $101,462.42 | 0.03% | $101,462.41 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418D4X74 | Fannie Mae 2% OCT 01 51 | 128,797 | $101,052.13 | 0.03% | $101,052.13 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140N2YG01 | Fannie Mae 3% MAY 01 53 | 115,986 | $99,017.24 | 0.03% | $99,017.24 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136BBTT92 | Fannie Mae REMICS 4% SEP 25 50 | 488,316 | $98,150.10 | 0.03% | $98,150.10 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179SJS77 | Ginnie Mae II 3% AUG 20 46 | 110,380 | $97,796.53 | 0.03% | $97,796.53 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36177PCJ21 | Ginnie Mae I 3.5% FEB 15 42 | 104,886 | $96,956.37 | 0.03% | $96,956.37 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138X13A21 | Fannie Mae 3.5% AUG 01 43 | 105,465 | $96,347.89 | 0.03% | $96,347.88 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138ER5E63 | Fannie Mae 4% MAY 01 44 | 100,679 | $94,887.44 | 0.03% | $94,887.44 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418CRF31 | Fannie Mae 3% NOV 01 37 | 103,014 | $94,708.65 | 0.03% | $94,708.64 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31417NCH26 | Fannie Mae 5% OCT 01 39 | 94,013 | $93,884.73 | 0.03% | $93,884.72 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133Q3JD42 | Freddie Mac Strips 5.801% OCT 25 53 | 91,404 | $93,426.00 | 0.03% | $93,426.00 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418CV686 | Fannie Mae 3.5% APR 01 38 | 98,523 | $93,028.24 | 0.03% | $93,028.24 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38382QWD86 | Ginnie Mae 2.5% MAY 20 51 | 112,632 | $92,259.64 | 0.03% | $92,259.65 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136BM3G15 | Fannie Mae REMICS 4.5% NOV 25 42 | 94,147 | $92,248.79 | 0.03% | $92,248.79 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133D3L456 | Freddie Mac Pool 2.5% AUG 01 40 | 103,927 | $92,154.37 | 0.03% | $92,154.36 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138WGHU18 | Fannie Mae 3.5% JAN 01 46 | 100,935 | $91,696.18 | 0.03% | $91,696.18 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418ET595 | Fannie Mae 5% JUL 01 53 | 94,349 | $91,623.67 | 0.03% | $91,623.67 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132GETS99 | Freddie Mac Gold 4.5% JUN 01 41 | 92,400 | $90,093.48 | 0.03% | $90,093.48 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140Q8AF23 | Fannie Mae 3.5% DEC 01 47 | 98,571 | $89,889.04 | 0.03% | $89,889.04 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31371LDH96 | Fannie Mae 5.5% OCT 01 33 | 87,497 | $88,566.46 | 0.03% | $88,566.46 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US61691RAF38 | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 3,297,085 | $88,520.48 | 0.03% | $88,520.48 | 0.03% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US3140A34C43 | Fannie Mae 5.5% OCT 01 53 | 86,314 | $85,862.26 | 0.03% | $85,862.25 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36241L4N39 | Ginnie Mae I 4.5% APR 15 40 | 87,675 | $84,398.53 | 0.03% | $84,398.53 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136AMNZ80 | Fannie Mae REMICS 3.5% SEP 25 44 | 88,247 | $84,061.22 | 0.03% | $84,061.21 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132J8ZX16 | Freddie Mac Gold 3% APR 01 43 | 94,984 | $84,140.47 | 0.03% | $84,140.47 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140KGJG97 | Fannie Mae 2.5% JUL 01 50 | 100,652 | $83,809.57 | 0.03% | $83,809.57 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31416BW870 | Fannie Mae 4.5% MAR 01 34 | 84,631 | $83,255.86 | 0.03% | $83,255.86 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138EHGM85 | Fannie Mae 4% NOV 01 41 | 86,191 | $81,499.68 | 0.03% | $81,499.69 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138WEVB23 | Fannie Mae 3.5% JUN 01 45 | 89,225 | $81,030.02 | 0.03% | $81,030.01 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140JPLF05 | Fannie Mae 3.5% MAY 01 49 | 89,114 | $80,791.28 | 0.03% | $80,791.28 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138WAFE24 | Fannie Mae 3% NOV 01 28 | 82,044 | $80,151.10 | 0.03% | $80,151.10 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138WEEL97 | Fannie Mae 3.5% MAR 01 45 | 88,300 | $80,191.05 | 0.03% | $80,191.05 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179XDE31 | Ginnie Mae II 4.5% AUG 20 52 | 83,932 | $79,853.49 | 0.03% | $79,853.50 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31419FG837 | Fannie Mae 4% SEP 01 40 | 84,323 | $79,733.96 | 0.03% | $79,733.96 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31417NB679 | Fannie Mae 5% OCT 01 39 | 79,199 | $79,152.20 | 0.02% | $79,152.20 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418ENM83 | Fannie Mae 6.5% JAN 01 53 | 75,643 | $78,041.16 | 0.02% | $78,041.16 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HCKP63 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 | 3,417,496 | $77,928.86 | 0.02% | $77,928.86 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38378CP927 | Ginnie Mae 4.5% SEP 20 41 | 78,419 | $77,837.41 | 0.02% | $77,837.41 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418EDC12 | Fannie Mae 2.5% MAY 01 52 | 93,590 | $76,690.24 | 0.02% | $76,690.24 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FETQ30 | Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 | 8,713,251 | $76,279.79 | 0.02% | $76,279.78 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31404XS217 | Fannie Mae 5.5% OCT 01 34 | 75,276 | $76,319.57 | 0.02% | $76,319.58 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31419LZZ92 | Fannie Mae 4% DEC 01 40 | 78,479 | $74,208.52 | 0.02% | $74,208.52 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31410KJU97 | Fannie Mae 6% JUN 01 38 | 71,041 | $73,910.50 | 0.02% | $73,910.50 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US312932ZG47 | Freddie Mac Gold 5% MAY 01 39 | 74,039 | $73,615.03 | 0.02% | $73,615.03 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138WEXT13 | Fannie Mae 3.5% JUN 01 45 | 80,834 | $73,409.87 | 0.02% | $73,409.88 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FEZW34 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 16,184,181 | $73,021.42 | 0.02% | $73,021.42 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31414CLB27 | Fannie Mae 5.5% MAR 01 38 | 71,889 | $72,916.71 | 0.02% | $72,916.71 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418DRV63 | Fannie Mae 2.5% AUG 01 35 | 79,057 | $72,579.93 | 0.02% | $72,579.93 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128M5M562 | Freddie Mac Gold 5.5% NOV 01 35 | 70,692 | $71,996.65 | 0.02% | $71,996.64 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137A2J360 | Freddie Mac REMICS 3.5% NOV 15 25 | 71,226 | $70,988.40 | 0.02% | $70,988.40 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179YMN12 | Ginnie Mae II 7% DEC 20 53 | 67,050 | $69,344.22 | 0.02% | $69,344.22 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31410LK356 | Fannie Mae 4% DEC 01 42 | 72,767 | $68,557.60 | 0.02% | $68,557.60 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132DWGG24 | Freddie Mac Pool 5% FEB 01 53 | 69,545 | $67,642.43 | 0.02% | $67,642.43 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31410GBE26 | Fannie Mae 5.5% NOV 01 36 | 65,989 | $67,119.60 | 0.02% | $67,119.59 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140XKJJ02 | Fannie Mae 5% FEB 01 53 | 68,909 | $67,039.52 | 0.02% | $67,039.52 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128LXAY64 | Freddie Mac Gold 6% MAY 01 35 | 64,062 | $66,270.53 | 0.02% | $66,270.53 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138WHBP69 | Fannie Mae Pool AM5061 3.500 MAY 01 46 | 71,940 | $65,133.60 | 0.02% | $65,133.59 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US912810EW46 | US Treasury Note 6% FEB 15 26 | 62,000 | $64,854.34 | 0.02% | $64,854.34 | 0.02% | - | Deuda pública estadounidense | Estados Unidos | |
| US31406J2E22 | Fannie Mae 5.5% JAN 01 35 | 62,780 | $63,857.10 | 0.02% | $63,857.10 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31396HE705 | Freddie Mac REMICS 5% FEB 15 36 | 62,380 | $63,146.50 | 0.02% | $63,146.50 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US312934RV61 | Freddie Mac Gold 5% AUG 01 39 | 62,385 | $62,382.50 | 0.02% | $62,382.50 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31413ECR45 | Fannie Mae 6% SEP 01 37 | 58,948 | $61,340.94 | 0.02% | $61,340.94 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136A2PJ61 | Fannie Mae REMICS 4.815% MAR 25 41 | 61,532 | $61,455.69 | 0.02% | $61,455.69 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36202FSD95 | Ginnie Mae II 4% APR 20 41 | 64,662 | $61,479.91 | 0.02% | $61,479.91 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US01F0226344 | Fannie Mae or Freddie Mac 2.5% MAR TBA | 75,000 | $61,162.22 | 0.02% | $61,099.72 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31403DD973 | Fannie Mae 5.5% JAN 01 36 | 59,375 | $60,392.14 | 0.02% | $60,392.14 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128M9BH49 | Freddie Mac Gold 5% JUL 01 41 | 60,337 | $60,380.57 | 0.02% | $60,380.57 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136AQVJ60 | Fannie Mae REMICS 3.5% DEC 25 45 | 64,976 | $60,587.35 | 0.02% | $60,587.35 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132HL3J02 | Freddie Mac Gold 3% AUG 01 42 | 67,360 | $59,811.57 | 0.02% | $59,811.57 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3620AFWD53 | Ginnie Mae I 4.5% MAR 15 40 | 61,455 | $59,612.55 | 0.02% | $59,612.56 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132GEV230 | Freddie Mac Gold 5% JUN 01 41 | 59,218 | $59,215.56 | 0.02% | $59,215.57 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138EPS473 | Fannie Mae 4% APR 01 43 | 62,307 | $58,878.37 | 0.02% | $58,878.37 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138LQ2S26 | Fannie Mae 4% APR 01 42 | 61,424 | $57,930.02 | 0.02% | $57,930.02 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128M5HJ29 | Freddie Mac Gold 6% JUN 01 36 | 55,257 | $57,627.11 | 0.02% | $57,627.10 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31385JK800 | Fannie Mae 6.5% AUG 01 32 | 54,317 | $56,019.99 | 0.02% | $56,019.99 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US312941LZ80 | Freddie Mac Gold 4.5% JUL 01 40 | 57,352 | $55,594.47 | 0.02% | $55,594.46 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128M8RP18 | Freddie Mac Gold 5% MAY 01 41 | 55,095 | $55,078.08 | 0.02% | $55,078.09 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38384AZ308 | Ginnie Mae 2.5% FEB 20 51 | 440,550 | $55,154.14 | 0.02% | $55,154.14 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36177T4M62 | Ginnie Mae I 3.5% APR 15 42 | 59,528 | $54,823.63 | 0.02% | $54,823.63 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31397U6E42 | Fannie Mae REMICS 4.965% JUL 25 41 | 54,904 | $54,672.96 | 0.02% | $54,672.96 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US95001RAY53 | Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 | 1,833,646 | $54,126.23 | 0.02% | $54,126.23 | 0.02% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US31418CM438 | Fannie Mae 3% JUL 01 37 | 58,860 | $54,169.88 | 0.02% | $54,169.88 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36202F2V76 | Ginnie Mae II 5.5% JAN 20 42 | 52,405 | $53,975.72 | 0.02% | $53,975.72 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38379FNW58 | Ginnie Mae 2.25% SEP 20 43 | 54,747 | $53,935.35 | 0.02% | $53,935.35 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132JADZ57 | Freddie Mac Gold 3% MAY 01 43 | 60,528 | $53,693.52 | 0.02% | $53,693.52 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132D6AR18 | Freddie Mac Pool 2.5% AUG 01 36 | 58,437 | $53,468.28 | 0.02% | $53,468.29 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3620AMD584 | Ginnie Mae I 4.5% JUN 15 40 | 55,073 | $52,995.38 | 0.02% | $52,995.39 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140HF7H62 | Fannie Mae 2.5% JUN 01 50 | 62,095 | $51,804.23 | 0.02% | $51,804.23 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138W9A755 | Fannie Mae 4% JUL 01 43 | 54,815 | $51,575.10 | 0.02% | $51,575.09 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137BRN767 | Freddie Mac REMICS 4.921% AUG 15 46 | 52,294 | $51,595.90 | 0.02% | $51,595.90 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3620ALQ497 | Ginnie Mae I 4.5% JUN 15 40 | 51,662 | $50,072.99 | 0.02% | $50,072.99 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US055731AA16 | BSPDF 2021-FL1 Issuer Ltd 144A 5.621% OCT 15 36 | 48,447 | $47,812.37 | 0.02% | $47,812.37 | 0.02% | - | Collateralized Loan Obligations | Estados Unidos | |
| US31418ED565 | Fannie Mae 2.5% JUN 01 52 | 57,393 | $47,013.05 | 0.01% | $47,013.60 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38377VGJ98 | Ginnie Mae 4% MAY 16 39 | 46,198 | $46,220.13 | 0.01% | $46,220.14 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31410LDU35 | Fannie Mae 4.5% FEB 01 41 | 45,868 | $44,665.01 | 0.01% | $44,665.01 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418D6H07 | Fannie Mae 2.5% NOV 01 36 | 48,249 | $44,055.37 | 0.01% | $44,055.37 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140X9AL95 | Fannie Mae 2% DEC 01 50 | 55,099 | $43,072.59 | 0.01% | $43,072.59 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132GLGN82 | Freddie Mac Gold 3.5% DEC 01 41 | 46,600 | $42,678.38 | 0.01% | $42,678.38 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31419EJE05 | Fannie Mae 5% OCT 01 40 | 42,363 | $42,305.30 | 0.01% | $42,305.31 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140F5BK88 | Fannie Mae 2.5% NOV 01 31 | 44,133 | $41,782.05 | 0.01% | $41,782.06 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138EPPA62 | Fannie Mae 5.5% DEC 01 38 | 41,077 | $41,645.70 | 0.01% | $41,645.70 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3620A9PQ84 | Ginnie Mae I 4% OCT 15 39 | 44,047 | $41,567.30 | 0.01% | $41,567.31 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140N7RU64 | Fannie Mae 4% DEC 01 52 | 45,149 | $41,516.99 | 0.01% | $41,516.99 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31406B2M11 | Fannie Mae 5.5% DEC 01 34 | 40,450 | $41,109.07 | 0.01% | $41,109.08 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133KMY583 | Freddie Mac Pool 2.5% OCT 01 51 | 49,818 | $41,106.59 | 0.01% | $41,106.59 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US01F0226260 | Fannie Mae or Freddie Mac 2.5% FEB TBA | 50,000 | $40,786.54 | 0.01% | $40,744.87 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418EVA53 | Fannie Mae 6% AUG 01 53 | 39,570 | $40,133.26 | 0.01% | $40,133.26 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31398NQG24 | Fannie Mae REMICS 4% OCT 25 40 | 40,661 | $39,597.87 | 0.01% | $39,597.87 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QNQX35 | Fannie Mae 3% MAR 01 52 | 45,488 | $38,894.85 | 0.01% | $38,894.85 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140NR6Y73 | Fannie Mae 5% AUG 01 53 | 39,704 | $38,620.18 | 0.01% | $38,620.17 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137B3HY75 | Freddie Mac REMICS 4.871% OCT 15 32 | 38,256 | $38,303.52 | 0.01% | $38,303.52 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128P8E230 | Freddie Mac Gold 4% AUG 01 37 | 39,248 | $38,076.49 | 0.01% | $38,076.48 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BXLE94 | Freddie Mac Pool 5% MAR 01 53 | 38,058 | $36,966.56 | 0.01% | $36,966.56 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QMCE27 | Fannie Mae 2.5% OCT 01 51 | 44,986 | $36,786.61 | 0.01% | $36,786.61 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31417AVY27 | Fannie Mae 3.5% JAN 01 42 | 39,704 | $36,305.14 | 0.01% | $36,305.15 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140ABY905 | Fannie Mae 6% JUL 01 54 | 35,592 | $36,039.63 | 0.01% | $36,039.63 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3129456V53 | Freddie Mac Gold 4.5% FEB 01 41 | 36,515 | $35,610.29 | 0.01% | $35,610.30 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US83162CRP04 | United States Small Business Administration 5.16% FEB 01 28 | 34,366 | $35,315.76 | 0.01% | $35,315.76 | 0.01% | - | Agency | Estados Unidos | |
| US31371KML25 | Fannie Mae 6.5% APR 01 32 | 34,078 | $35,269.33 | 0.01% | $35,269.33 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38375GBQ38 | Ginnie Mae 2.5% JUN 20 42 | 40,000 | $35,142.73 | 0.01% | $35,142.73 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36294UUL42 | Ginnie Mae I 3.5% FEB 15 42 | 37,311 | $34,374.59 | 0.01% | $34,374.59 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418EBH27 | Fannie Mae 1.5% FEB 01 42 | 42,605 | $34,100.15 | 0.01% | $34,100.14 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31394AWL69 | Fannie Mae REMICS 4.915% APR 25 34 | 33,808 | $33,848.21 | 0.01% | $33,848.21 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418FA980 | Fannie Mae 6.5% JUL 01 44 | 32,421 | $33,438.05 | 0.01% | $33,438.04 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38377VG837 | Ginnie Mae 0.987% MAY 20 41 | 453,878 | $31,774.80 | 0.01% | $33,292.61 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137BJF653 | Freddie Mac REMICS 3% JUL 15 39 | 34,718 | $32,777.55 | 0.01% | $32,777.55 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31409CA705 | Fannie Mae 6% JAN 01 36 | 31,472 | $32,304.34 | 0.01% | $32,304.34 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140M7R454 | Fannie Mae 2% DEC 01 51 | 40,257 | $31,833.60 | 0.01% | $31,833.59 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36297H6A16 | Ginnie Mae I 4.5% DEC 15 39 | 33,137 | $32,085.38 | 0.01% | $32,085.38 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31402RCV96 | Fannie Mae 5% MAY 01 35 | 32,032 | $31,912.94 | 0.01% | $31,912.94 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31297CWY29 | Freddie Mac Gold 5.5% MAY 01 34 | 31,391 | $31,631.64 | 0.01% | $31,631.65 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179XLF14 | Ginnie Mae II 4% NOV 20 52 | 33,916 | $31,356.22 | 0.01% | $31,356.23 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CQLA13 | Freddie Mac Pool 6% JUL 01 54 | 30,530 | $30,912.65 | 0.01% | $30,912.65 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137BCM472 | Freddie Mac REMICS 3% DEC 15 40 | 31,514 | $31,158.71 | 0.01% | $31,158.71 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31398CUX46 | Freddie Mac REMICS 5.221% MAY 15 39 | 30,683 | $30,872.90 | 0.01% | $30,872.90 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137BJQ890 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25 | 94,309,473 | $29,910.33 | 0.01% | $29,910.32 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138EKET85 | Fannie Mae 4.5% JUL 01 42 | 30,946 | $30,134.90 | 0.01% | $30,134.90 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US312940BC23 | Freddie Mac Gold 5% APR 01 40 | 29,653 | $29,483.23 | 0.01% | $29,483.23 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179UWA68 | Ginnie Mae II 4.5% JUL 20 49 | 30,641 | $29,446.33 | 0.01% | $29,446.33 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418MUR14 | Fannie Mae 5% DEC 01 39 | 29,475 | $29,217.03 | 0.01% | $29,217.04 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136ATTW49 | Fannie Mae REMICS 1.535% SEP 25 46 | 281,050 | $27,581.50 | 0.01% | $28,208.89 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132DWCP68 | Freddie Mac Pool 2.5% NOV 01 51 | 34,303 | $28,143.97 | 0.01% | $28,143.97 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128KYA331 | Freddie Mac Gold 6% NOV 01 37 | 26,585 | $27,704.39 | 0.01% | $27,704.38 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31405PNR72 | Fannie Mae 5.5% OCT 01 34 | 27,590 | $27,961.13 | 0.01% | $27,961.14 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140X8ZU47 | Fannie Mae 2% DEC 01 50 | 35,136 | $27,644.04 | 0.01% | $27,644.04 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31417MLN10 | Fannie Mae 5% OCT 01 39 | 27,538 | $27,387.66 | 0.01% | $27,387.66 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31395TR225 | Freddie Mac REMICS 4.721% APR 15 35 | 27,065 | $26,943.19 | 0.01% | $26,943.19 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418ECA64 | Fannie Mae 3% MAR 01 52 | 30,583 | $26,156.97 | 0.01% | $26,156.97 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132D6BN94 | Freddie Mac Pool 2% MAR 01 37 | 29,073 | $25,920.29 | 0.01% | $25,920.29 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QMDW16 | Fannie Mae 3% OCT 01 51 | 29,979 | $25,857.20 | 0.01% | $25,857.20 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31404JT883 | Fannie Mae 5% APR 01 34 | 25,779 | $25,688.61 | 0.01% | $25,688.61 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132DWC767 | Freddie Mac Pool 2.5% FEB 01 52 | 31,288 | $25,676.54 | 0.01% | $25,676.55 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140AJNK03 | Fannie Mae 6.5% JUL 01 54 | 24,174 | $24,931.86 | 0.01% | $24,931.86 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31412LA346 | Fannie Mae 6% JAN 01 37 | 23,665 | $24,649.52 | 0.01% | $24,649.51 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133W6ZM20 | Freddie Mac Pool 6% MAR 01 54 | 23,872 | $24,174.01 | 0.01% | $24,174.01 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128M6JU39 | Freddie Mac Gold 5% DEC 01 36 | 23,212 | $23,178.00 | 0.01% | $23,178.00 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418E5H97 | Fannie Mae 6.5% APR 01 44 | 21,760 | $22,459.26 | 0.01% | $22,459.26 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31395NTT45 | Fannie Mae REMICS 4.755% JAN 25 36 | 21,901 | $21,908.95 | 0.01% | $21,908.94 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418D3Y66 | Fannie Mae 2.5% SEP 01 51 | 26,543 | $21,919.12 | 0.01% | $21,919.12 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128M6NG98 | Freddie Mac Gold 5.5% JUN 01 36 | 21,031 | $21,376.01 | 0.01% | $21,376.02 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128LXE309 | Freddie Mac Gold 5% NOV 01 35 | 20,884 | $20,849.35 | 0.01% | $20,849.35 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31385JJC36 | Fannie Mae 6.5% JUL 01 32 | 19,834 | $20,711.59 | 0.01% | $20,711.59 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140MMBH03 | Fannie Mae 3.5% MAY 01 52 | 22,652 | $20,144.86 | 0.01% | $20,144.86 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132DWCJ09 | Freddie Mac Pool 2.5% OCT 01 51 | 24,295 | $19,936.91 | 0.01% | $19,936.91 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140X83J49 | Fannie Mae 1.5% DEC 01 50 | 25,967 | $19,302.43 | 0.01% | $19,302.43 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140XCAQ10 | Fannie Mae 2% JUN 01 51 | 24,818 | $19,346.42 | 0.01% | $19,346.43 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138E55N44 | Fannie Mae 3.5% JAN 01 42 | 20,590 | $18,849.35 | 0.01% | $18,849.35 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QNS379 | Fannie Mae 3% MAR 01 52 | 20,849 | $17,831.30 | 0.01% | $17,831.30 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133KNGL10 | Freddie Mac Pool 2% DEC 01 51 | 21,951 | $17,262.80 | 0.01% | $17,262.81 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QNWM06 | Fannie Mae 2.5% APR 01 52 | 21,304 | $17,543.23 | 0.01% | $17,543.24 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31393EJT73 | Fannie Mae REMICS 7% SEP 25 32 | 16,436 | $17,391.42 | 0.01% | $17,391.42 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31412QSX87 | Fannie Mae 5% NOV 01 39 | 17,061 | $17,037.72 | 0.01% | $17,037.72 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31368HMH39 | Fannie Mae 5% AUG 01 35 | 17,272 | $17,206.40 | 0.01% | $17,206.40 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36295SD455 | Ginnie Mae I 5.5% JAN 15 38 | 16,495 | $16,882.95 | 0.01% | $16,882.95 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133ALPY83 | Freddie Mac Pool 1.5% MAY 01 51 | 22,110 | $16,406.85 | 0.01% | $16,406.84 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31410F5D38 | Fannie Mae 5% OCT 01 35 | 16,596 | $16,535.80 | 0.01% | $16,535.80 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31412QF955 | Fannie Mae 5% AUG 01 39 | 16,497 | $16,475.00 | 0.01% | $16,475.00 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137BMFL50 | Freddie Mac REMICS 3% JUN 15 28 | 16,247 | $16,203.29 | 0.01% | $16,203.29 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128MJC995 | Freddie Mac Gold 5.5% NOV 01 35 | 15,972 | $16,266.51 | 0.01% | $16,266.52 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140HEAW28 | Fannie Mae 4% JUL 01 48 | 17,476 | $16,264.32 | 0.01% | $16,264.33 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38379ETW20 | Ginnie Mae 3.5% AUG 20 29 | 286,747 | $15,448.96 | 0.00% | $15,448.96 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132DWB694 | Freddie Mac Pool 2.5% AUG 01 51 | 18,728 | $15,401.74 | 0.00% | $15,401.74 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38375AVL50 | Ginnie Mae 4% DEC 20 39 | 92,812 | $15,520.76 | 0.00% | $15,520.77 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31410GRK12 | Fannie Mae 6.5% OCT 01 37 | 14,556 | $15,316.41 | 0.00% | $15,316.41 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132DWBZ59 | Freddie Mac Pool 2.5% JUL 01 51 | 18,420 | $15,172.86 | 0.00% | $15,172.86 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US59447TH891 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 15,225 | $14,902.77 | 0.00% | $14,902.78 | 0.00% | - | Municipal | Estados Unidos | |
| US31418D2M38 | Fannie Mae 2.5% JUL 01 51 | 18,247 | $15,014.31 | 0.00% | $15,014.31 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133A62T71 | Freddie Mac Pool 3% JUL 01 50 | 17,029 | $14,817.29 | 0.00% | $14,817.30 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31419GP240 | Fannie Mae 4.5% OCT 01 40 | 15,327 | $14,924.96 | 0.00% | $14,924.95 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140LPMS88 | Fannie Mae 2% JUL 01 51 | 18,668 | $14,678.29 | 0.00% | $14,678.29 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31407CRE92 | Fannie Mae 5.5% AUG 01 35 | 14,066 | $14,295.75 | 0.00% | $14,295.75 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418DYC00 | Fannie Mae 2.5% APR 01 51 | 17,220 | $14,188.43 | 0.00% | $14,188.43 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140KFYV17 | Fannie Mae 2.5% JUN 01 50 | 15,972 | $13,399.31 | 0.00% | $13,399.31 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136ABC354 | Fannie Mae REMICS 3% FEB 25 33 | 166,263 | $12,934.61 | 0.00% | $12,934.61 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38378HQU31 | Ginnie Mae 4% AUG 16 42 | 91,662 | $13,043.66 | 0.00% | $13,043.66 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136AQ2X75 | Fannie Mae REMICS 3.5% FEB 25 36 | 150,666 | $12,805.59 | 0.00% | $12,805.59 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31292JBG40 | Freddie Mac Gold 5% MAY 01 34 | 11,944 | $11,917.93 | 0.00% | $11,917.92 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179R7H66 | Ginnie Mae II 3% APR 20 46 | 12,096 | $10,730.35 | 0.00% | $10,730.35 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31411JUS31 | Fannie Mae 6% FEB 01 37 | 9,576 | $9,906.30 | 0.00% | $9,906.30 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31412V4J44 | Fannie Mae 6% JUL 01 37 | 9,135 | $9,363.61 | 0.00% | $9,363.61 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US61776UAA51 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 9,187 | $9,149.37 | 0.00% | $9,149.37 | 0.00% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US31412LBD10 | Fannie Mae 6.5% JAN 01 37 | 8,914 | $9,263.42 | 0.00% | $9,263.42 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US505710AB97 | LAD Auto Receivables Trust 2023-1 144A 5.68% OCT 15 26 | 8,329 | $8,353.28 | 0.00% | $8,353.28 | 0.00% | - | Bonos de titulización de activos | Estados Unidos | |
| US38380B6Y62 | Ginnie Mae 1.737% APR 20 47 | 78,546 | $8,154.48 | 0.00% | $8,154.48 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137A9RJ78 | Freddie Mac REMICS 5.5% FEB 15 36 | 45,801 | $7,861.30 | 0.00% | $7,861.30 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31390YPP78 | Fannie Mae 6.5% SEP 01 32 | 6,458 | $6,719.09 | 0.00% | $6,719.09 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31414QTQ00 | Fannie Mae 5.5% MAR 01 38 | 6,095 | $6,190.08 | 0.00% | $6,190.08 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31385JJF66 | Fannie Mae 6.5% JUL 01 32 | 5,184 | $5,387.39 | 0.00% | $5,387.39 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38379GKK21 | Ginnie Mae 3.5% SEP 20 29 | 86,013 | $3,853.53 | 0.00% | $3,853.53 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128M4T370 | Freddie Mac Gold 6.5% MAY 01 37 | 3,596 | $3,720.04 | 0.00% | $3,720.04 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31412V6B99 | Fannie Mae 5.5% MAY 01 37 | 3,702 | $3,769.70 | 0.00% | $3,769.70 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31389SRM88 | Fannie Mae 6.5% FEB 01 32 | 3,069 | $3,164.80 | 0.00% | $3,164.81 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31411VFL80 | Fannie Mae 6% APR 01 37 | 3,242 | $3,303.52 | 0.00% | $3,303.52 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128M6HH46 | Freddie Mac Gold 6% JUN 01 38 | 2,834 | $2,907.49 | 0.00% | $2,907.49 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128PRZ513 | Freddie Mac Gold 4% JUL 01 25 | 2,986 | $2,987.47 | 0.00% | $2,987.47 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31411VC319 | Fannie Mae 5.5% MAR 01 37 | 2,684 | $2,712.85 | 0.00% | $2,712.86 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US83162CPL18 | United States Small Business Administration 5.11% APR 01 25 | 2,464 | $2,502.39 | 0.00% | $2,502.39 | 0.00% | - | Agency | Estados Unidos | |
| US3137FEBS87 | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 | 217,575 | $2,095.90 | 0.00% | $2,095.89 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128PR3G29 | Freddie Mac Gold 4% JUL 01 25 | 2,220 | $2,221.13 | 0.00% | $2,221.13 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128PRZ695 | Freddie Mac Gold 4% JUL 01 25 | 2,090 | $2,090.81 | 0.00% | $2,090.80 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128PRY292 | Freddie Mac Gold 4.5% JUL 01 25 | 1,830 | $1,833.94 | 0.00% | $1,833.95 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128PR3E70 | Freddie Mac Gold 4% JUL 01 25 | 1,200 | $1,199.53 | 0.00% | $1,199.53 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38378TKC35 | Ginnie Mae 3.5% OCT 20 41 | 39,012 | $891.80 | 0.00% | $891.80 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136A5C385 | Fannie Mae REMICS 3.5% DEC 25 31 | 16,480 | $784.38 | 0.00% | $784.38 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418TKF39 | Fannie Mae 4.5% MAY 01 25 | 712 | $712.74 | 0.00% | $712.74 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137BJGN78 | Freddie Mac REMICS 4.5% DEC 15 40 | 8,052 | $776.20 | 0.00% | $776.21 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31371MYG67 | Fannie Mae 5.5% SEP 01 26 | 344 | $343.62 | 0.00% | $343.62 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136APK431 | Fannie Mae REMICS 2% MAY 25 44 | 80 | $79.90 | 0.00% | $79.90 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| USSM11729P99 | USD IRS 2Yr Payer 4.164 DEC 26 26 | -3,950,000 | $0.00 | 0.00% | $-3,966,902.65 | -1.25% | - | Deuda pública estadounidense | Estados Unidos | |
| USSM11730P99 | USD IRS 5Yr Payer 4.085 DEC 26 29 | -7,100,000 | $0.00 | 0.00% | $-7,129,809.15 | -2.25% | - | Deuda pública estadounidense | Estados Unidos | |
| USSM11605P99 | USD IRS 2Yr Payer 4.759 MAY 24 26 | -14,800,000 | $0.00 | 0.00% | $-15,294,936.87 | -4.83% | - | Deuda pública estadounidense | Estados Unidos | |
| - | Otros | - | $-399,662.11 | -0.13% | $-93,619,655.36 | -29.59% | - | - | - | |
| - | Efectivo y equivalentes de efectivo | - | $1,784,942.65 | 0.56% | $1,785,985.32 | 0.56% | - | - | - | |
*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.
Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Los conceptos “participaciones principales, características de la cartera y ponderaciones” reflejan el efecto de la exposición/ponderaciones para la cobertura de clases de acciones cubiertas. Las participaciones completas y el patrimonio neto reflejan esta cobertura.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.
La lista de las participaciones de la cartera corresponde a la fecha indicada y puede no representar la composición actual o futura de la cartera. La presente información no debe interpretarse como una recomendación de compra o venta de ninguno de los valores mencionados.
Los presentes datos de la cartera no han sido auditados ni ajustados para determinadas reclasificaciones de los estados financieros. Es posible que una auditoría implique ajustes a estos datos. Para obtener información sobre las participaciones ajustadas, consulte el informe semestral del fondo. Para obtener información auditada sobre las participaciones de la cartera, consulte el informe anual del fondo.
Una lista completa de las participaciones de la cartera de cada fondo de MFS está generalmente disponible en mfs.com a más tardar, 19 días después del cierre de cada mes. Las 10 participaciones principales de la cartera están generalmente disponibles a más tardar 11 días naturales después del cierre de cada mes.
Cuando se contabilicen las 10 participaciones de valores principales de un fondo, si procede, para los fondos con inversiones significativas tanto en valores de renta variable como en instrumentos de deuda, se pondrán a disposición los 10 valores de renta variable y los 10 valores de instrumentos de deuda principales del fondo. Además, en el caso de los fondos que invierten principalmente en acciones de los fondos de MFS, cuando se contabilicen las 10 participaciones de valores principales de un fondo, se contabilizarán, si procede, todas las posiciones de valores en acciones de los fondos de MFS, los 10 valores de renta variable principales totales incluidos en las inversiones del fondo y las 10 posiciones de valores de instrumentos de deuda principales totales incluidas en las inversiones del fondo subyacente.