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U.S. Government Bond Fund

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			Según el valor de mercado		Según la exposición equivalente
ISIN	Valores (en 28-feb.-25)	Acciones o importe nominal	Valor	Porcentaje del activos netos	Valor	Porcentaje del activos netos	Capitalización bursátil ($mm)	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
USCFVM25F00X	UST Bond 5Yr Future JUN 30 25	387	$0.00	0.00%	$41,771,812.50	12.86%	-	Deuda pública estadounidense	Estados Unidos
USCTUM25F00X	UST Bond 2Yr Future JUN 30 25	176	$0.00	0.00%	$36,426,500.00	11.22%	-	Deuda pública estadounidense	Estados Unidos
USCTYM25F00X	UST Bond 10Yr Future JUN 18 25	177	$0.00	0.00%	$19,663,593.75	6.05%	-	Deuda pública estadounidense	Estados Unidos
USCXYM25F00X	UST 10Yr Ultra Bond Future JUN 18 25	112	$0.00	0.00%	$12,796,000.00	3.94%	-	Deuda pública estadounidense	Estados Unidos
US9128284N73	US Treasury Note 2.875% MAY 15 28	9,650,000	$9,413,467.09	2.90%	$9,413,467.10	2.90%	-	Deuda pública estadounidense	Estados Unidos
US91282CEV90	US Treasury Note 3.25% JUN 30 29	8,691,000	$8,475,728.19	2.61%	$8,475,728.19	2.61%	-	Deuda pública estadounidense	Estados Unidos
US91282CFC01	US Treasury Note 2.625% JUL 31 29	8,116,000	$7,682,882.76	2.37%	$7,682,882.77	2.37%	-	Deuda pública estadounidense	Estados Unidos
US912810RK60	US Treasury Bond 2.5% FEB 15 45	10,295,000	$7,517,260.76	2.31%	$7,517,260.76	2.31%	-	Deuda pública estadounidense	Estados Unidos
US912828YB05	US Treasury Note 1.625% AUG 15 29	8,091,000	$7,325,543.44	2.26%	$7,325,543.44	2.26%	-	Deuda pública estadounidense	Estados Unidos
US9128286T26	US Treasury Note 2.375% MAY 15 29	6,715,000	$6,342,536.01	1.95%	$6,342,536.01	1.95%	-	Deuda pública estadounidense	Estados Unidos
US91282CGT27	US Treasury Note 3.625% MAR 31 28	6,027,000	$6,057,256.58	1.86%	$6,057,256.58	1.86%	-	Deuda pública estadounidense	Estados Unidos
US912810RB61	US Treasury Bond 2.875% MAY 15 43	7,495,400	$6,018,429.62	1.85%	$6,018,429.62	1.85%	-	Deuda pública estadounidense	Estados Unidos
US31418EBR09	Fannie Mae 2% FEB 01 52	6,741,232	$5,419,946.08	1.67%	$5,419,946.07	1.67%	-	Mortgage-Backed Securities	Estados Unidos
US912828YS30	US Treasury Note 1.75% NOV 15 29	5,874,000	$5,345,840.75	1.65%	$5,345,840.76	1.65%	-	Deuda pública estadounidense	Estados Unidos
US3137BRQJ72	Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26	4,875,000	$4,780,037.27	1.47%	$4,780,037.28	1.47%	-	Mortgage-Backed Securities	Estados Unidos
US912810UA42	US Treasury Bond 4.625% MAY 15 54	3,851,000	$3,985,137.56	1.23%	$3,985,137.56	1.23%	-	Deuda pública estadounidense	Estados Unidos
US912810TW80	US Treasury Bond 4.75% NOV 15 43	3,810,000	$3,977,441.50	1.22%	$3,977,441.50	1.22%	-	Deuda pública estadounidense	Estados Unidos
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	3,310,264	$3,211,244.10	0.99%	$3,211,244.10	0.99%	-	Mortgage-Backed Securities	Estados Unidos
US3137F2LJ39	Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27	3,235,538	$3,164,112.20	0.97%	$3,164,112.20	0.97%	-	Mortgage-Backed Securities	Estados Unidos
US3132DWDC47	Freddie Mac Pool 2% MAR 01 52	3,801,310	$3,051,505.69	0.94%	$3,051,505.69	0.94%	-	Mortgage-Backed Securities	Estados Unidos
US3137BSRE59	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26	3,000,000	$2,953,671.30	0.91%	$2,953,671.30	0.91%	-	Mortgage-Backed Securities	Estados Unidos
US31418EGG98	Fannie Mae 3% AUG 01 52	3,324,214	$2,906,725.87	0.90%	$2,906,725.87	0.90%	-	Mortgage-Backed Securities	Estados Unidos
US3140XHGD30	Fannie Mae 2.5% FEB 01 52	3,456,156	$2,897,629.06	0.89%	$2,897,629.05	0.89%	-	Mortgage-Backed Securities	Estados Unidos
US91282CKN01	US Treasury Note 4.625% APR 30 31	2,708,000	$2,830,172.64	0.87%	$2,830,172.64	0.87%	-	Deuda pública estadounidense	Estados Unidos
US26253EAZ16	Dryden 113 CLO Ltd 144A 5.552% OCT 15 37	2,600,000	$2,617,269.14	0.81%	$2,617,269.14	0.81%	-	Collateralized Loan Obligations	Estados Unidos
US3137BUX604	Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26	2,600,000	$2,564,984.38	0.79%	$2,564,984.38	0.79%	-	Mortgage-Backed Securities	Estados Unidos
US924925AA84	Verus Securitization Trust 2024-7 144A 5.095% SEP 25 69	2,121,446	$2,123,246.69	0.65%	$2,123,246.69	0.65%	-	Residential Mortgage Backed Securities	Estados Unidos
US36179XHV10	Ginnie Mae II 3% OCT 20 52	2,348,174	$2,096,038.58	0.65%	$2,096,038.58	0.65%	-	Mortgage-Backed Securities	Estados Unidos
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	1,898,267	$1,919,126.00	0.59%	$1,919,126.00	0.59%	-	Mortgage-Backed Securities	Estados Unidos
US01F0626303	Fannie Mae or Freddie Mac 6.5% MAR TBA	1,786,143	$1,843,764.85	0.57%	$1,839,894.88	0.57%	-	Mortgage-Backed Securities	Estados Unidos
US21H0606309	Ginnie Mae 6% MAR TBA	1,775,000	$1,804,579.44	0.56%	$1,798,958.61	0.55%	-	Mortgage-Backed Securities	Estados Unidos
US034933AA90	Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69	1,766,376	$1,774,123.71	0.55%	$1,774,123.71	0.55%	-	Residential Mortgage Backed Securities	Estados Unidos
US3132DWMS97	Freddie Mac Pool 5.5% OCT 01 54	1,749,295	$1,760,670.08	0.54%	$1,760,670.08	0.54%	-	Mortgage-Backed Securities	Estados Unidos
US3137HDJJ06	Freddie Mac Multifamily Structured Pass Through Certificates 4.803% MAY 25 29	1,700,000	$1,733,237.38	0.53%	$1,733,237.38	0.53%	-	Mortgage-Backed Securities	Estados Unidos
US36179W7L60	Ginnie Mae II 3.5% JUN 20 52	1,878,320	$1,733,068.40	0.53%	$1,733,068.40	0.53%	-	Mortgage-Backed Securities	Estados Unidos
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	1,957,156	$1,712,157.53	0.53%	$1,712,157.53	0.53%	-	Mortgage-Backed Securities	Estados Unidos
US3137HHHY05	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	1,716,708	$1,709,528.35	0.53%	$1,709,528.35	0.53%	-	Mortgage-Backed Securities	Estados Unidos
US3137HCXK30	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 34	1,651,055	$1,706,062.47	0.53%	$1,706,062.47	0.53%	-	Mortgage-Backed Securities	Estados Unidos
US3137HHUV19	FREMF Mortgage Trust 2024-KF164 FRB OCT 25 34	1,699,933	$1,699,629.11	0.52%	$1,699,629.11	0.52%	-	Mortgage-Backed Securities	Estados Unidos
US3137HJDN42	FREMF 2025-K535 Mortgage Trust 4.69% NOV 25 29	1,580,413	$1,607,635.82	0.50%	$1,607,635.82	0.50%	-	Mortgage-Backed Securities	Estados Unidos
US3137FQXJ70	Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26	1,647,327	$1,606,219.71	0.49%	$1,606,219.71	0.49%	-	Mortgage-Backed Securities	Estados Unidos
US3136BTGM94	Fannie Mae-Aces 2.908% JUL 25 27	1,648,209	$1,605,376.29	0.49%	$1,605,376.29	0.49%	-	Mortgage-Backed Securities	Estados Unidos
US59319MAA18	MF1 2023-FL12 LLC 144A 7.366% OCT 19 38	1,594,000	$1,598,524.80	0.49%	$1,598,524.81	0.49%	-	Collateralized Loan Obligations	Estados Unidos
US3136BUWD84	Fannie Mae REMICS 5.502% FEB 25 55	1,591,341	$1,591,679.89	0.49%	$1,591,679.89	0.49%	-	Mortgage-Backed Securities	Estados Unidos
US3137HJBF36	Freddie Mac REMICS 5.252% JAN 25 55	1,579,979	$1,583,890.56	0.49%	$1,583,890.56	0.49%	-	Mortgage-Backed Securities	Estados Unidos
US38380LBW28	Ginnie Mae 5.922% APR 20 68	1,571,452	$1,575,677.15	0.49%	$1,574,643.20	0.48%	-	Mortgage-Backed Securities	Estados Unidos
US3137F1G447	Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27	1,535,855	$1,508,640.88	0.46%	$1,508,640.88	0.46%	-	Mortgage-Backed Securities	Estados Unidos
US91282CGZ86	US Treasury Note 3.5% APR 30 30	1,503,000	$1,483,184.58	0.46%	$1,483,184.58	0.46%	-	Deuda pública estadounidense	Estados Unidos
US3140A1FZ58	Fannie Mae 6% NOV 01 53	1,431,939	$1,470,211.33	0.45%	$1,470,211.34	0.45%	-	Mortgage-Backed Securities	Estados Unidos
US3132DM5R23	Freddie Mac Pool 2% JAN 01 52	1,778,642	$1,433,345.69	0.44%	$1,433,345.70	0.44%	-	Mortgage-Backed Securities	Estados Unidos
US69291WAA09	PFP 2024-11 Ltd 144A 7.172% SEP 17 39	1,420,503	$1,427,241.58	0.44%	$1,427,241.57	0.44%	-	Commercial Mortgage-Backed Securities	Estados Unidos
US912810QS06	US Treasury Bond 3.75% AUG 15 41	1,538,000	$1,416,169.20	0.44%	$1,416,169.20	0.44%	-	Deuda pública estadounidense	Estados Unidos
US31418ECQ17	Fannie Mae 2.5% APR 01 52	1,649,162	$1,384,159.05	0.43%	$1,384,159.05	0.43%	-	Mortgage-Backed Securities	Estados Unidos
US3137HHUG42	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 34	1,350,110	$1,376,678.64	0.42%	$1,376,678.63	0.42%	-	Mortgage-Backed Securities	Estados Unidos
US67118HAA86	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	1,361,475	$1,376,072.59	0.42%	$1,376,072.59	0.42%	-	Residential Mortgage Backed Securities	Estados Unidos
US38384JC852	Ginnie Mae 6% FEB 20 54	1,314,261	$1,344,945.75	0.41%	$1,344,945.74	0.41%	-	Mortgage-Backed Securities	Estados Unidos
US3136AF5A80	Fannie Mae REMICS 3% AUG 25 33	1,391,187	$1,337,264.08	0.41%	$1,337,264.08	0.41%	-	Mortgage-Backed Securities	Estados Unidos
US38379QC949	Ginnie Mae 4.726% OCT 20 45	1,368,481	$1,335,341.66	0.41%	$1,335,341.66	0.41%	-	Mortgage-Backed Securities	Estados Unidos
US3136BR3E57	Fannie Mae REMICS 5.502% JUN 25 54	1,325,914	$1,333,422.11	0.41%	$1,333,016.83	0.41%	-	Mortgage-Backed Securities	Estados Unidos
US3136B13S11	Fannie Mae REMICS 3.5% JUN 25 48	1,441,257	$1,324,005.87	0.41%	$1,324,005.86	0.41%	-	Mortgage-Backed Securities	Estados Unidos
US36179WY939	Ginnie Mae II 2.5% MAR 20 52	1,538,598	$1,322,265.29	0.41%	$1,322,265.29	0.41%	-	Mortgage-Backed Securities	Estados Unidos
US38384LAF67	Ginnie Mae 4.97% JAN 20 75	1,300,000	$1,300,955.48	0.40%	$1,300,955.48	0.40%	-	Mortgage-Backed Securities	Estados Unidos
US3137HKCM41	Freddie Mac REMICS 5.424% MAR 25 55	1,298,624	$1,300,405.28	0.40%	$1,300,405.28	0.40%	-	Mortgage-Backed Securities	Estados Unidos
US3137HHUN92	Freddie Mac Multifamily Structured Pass Through Certificates 4.63% OCT 25 29	1,273,454	$1,291,901.81	0.40%	$1,291,901.81	0.40%	-	Mortgage-Backed Securities	Estados Unidos
US3137HJZS90	FREMF 2025-K759 Mortgage Trust 4.8% JAN 25 32	1,253,666	$1,282,709.68	0.39%	$1,282,709.68	0.39%	-	Mortgage-Backed Securities	Estados Unidos
US912810RP57	US Treasury Bond 3% NOV 15 45	1,600,000	$1,277,617.75	0.39%	$1,277,617.74	0.39%	-	Deuda pública estadounidense	Estados Unidos
US38383WQB53	Ginnie Mae 4.526% SEP 20 41	1,310,516	$1,277,650.01	0.39%	$1,277,650.01	0.39%	-	Mortgage-Backed Securities	Estados Unidos
US3137FF3X33	Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27	1,365,688	$1,272,740.68	0.39%	$1,272,740.69	0.39%	-	Mortgage-Backed Securities	Estados Unidos
US3137HK4U56	Freddie Mac REMICS 5.45% MAR 25 55	1,200,000	$1,203,466.88	0.37%	$1,203,466.88	0.37%	-	Mortgage-Backed Securities	Estados Unidos
US3137HJQL49	Freddie Mac REMICS 5.302% FEB 25 55	1,193,933	$1,188,936.95	0.37%	$1,188,936.95	0.37%	-	Mortgage-Backed Securities	Estados Unidos
US38381BDB71	Ginnie Mae 4.826% DEC 20 48	1,176,297	$1,158,961.64	0.36%	$1,158,961.64	0.36%	-	Mortgage-Backed Securities	Estados Unidos
US38380LCL53	Ginnie Mae 5.862% MAY 20 68	1,123,742	$1,126,859.59	0.35%	$1,126,127.65	0.35%	-	Mortgage-Backed Securities	Estados Unidos
US3137B6HC86	Freddie Mac REMICS 3.5% DEC 15 33	1,151,284	$1,124,608.95	0.35%	$1,124,608.95	0.35%	-	Mortgage-Backed Securities	Estados Unidos
US912810UC08	US Treasury Bond 4.25% AUG 15 54	1,168,000	$1,124,294.78	0.35%	$1,124,294.78	0.35%	-	Deuda pública estadounidense	Estados Unidos
US36179WNE48	Ginnie Mae II 2.5% SEP 20 51	1,280,307	$1,100,305.47	0.34%	$1,100,305.47	0.34%	-	Mortgage-Backed Securities	Estados Unidos
US3137HJ6X04	Freddie Mac REMICS 5.852% FEB 25 55	1,085,851	$1,099,502.81	0.34%	$1,099,502.82	0.34%	-	Mortgage-Backed Securities	Estados Unidos
US38384LCT44	Ginnie Mae 4.911% FEB 20 75	1,095,133	$1,091,825.72	0.34%	$1,091,825.72	0.34%	-	Mortgage-Backed Securities	Estados Unidos
US3137F72B05	Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27	1,163,654	$1,086,554.04	0.33%	$1,086,554.05	0.33%	-	Mortgage-Backed Securities	Estados Unidos
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	1,284,462	$1,080,814.60	0.33%	$1,080,814.60	0.33%	-	Mortgage-Backed Securities	Estados Unidos
US38383KU425	Ginnie Mae 4.996% AUG 20 74	1,076,941	$1,078,293.86	0.33%	$1,078,293.85	0.33%	-	Mortgage-Backed Securities	Estados Unidos
US3137FCLD43	Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27	1,092,550	$1,067,087.62	0.33%	$1,067,087.61	0.33%	-	Mortgage-Backed Securities	Estados Unidos
US04002VAC54	AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37	1,068,500	$1,064,219.79	0.33%	$1,064,219.79	0.33%	-	Commercial Mortgage-Backed Securities	Estados Unidos
US05609GAC24	BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38	1,085,500	$1,060,836.70	0.33%	$1,060,836.70	0.33%	-	Commercial Mortgage-Backed Securities	Estados Unidos
US38376R6C54	Ginnie Mae 6.417% JUL 20 67	1,035,239	$1,044,746.63	0.32%	$1,044,746.63	0.32%	-	Mortgage-Backed Securities	Estados Unidos
US38380QEE89	Ginnie Mae 4.97% JUL 20 70	1,044,402	$1,040,369.55	0.32%	$1,040,369.54	0.32%	-	Mortgage-Backed Securities	Estados Unidos
US3136ARB642	Fannie Mae REMICS 3% APR 25 46	1,084,849	$1,037,902.88	0.32%	$1,037,902.88	0.32%	-	Mortgage-Backed Securities	Estados Unidos
US3137HCKS03	Freddie Mac Multifamily Structured Pass Through Certificates 4.879% NOV 25 30	1,024,008	$1,025,075.65	0.32%	$1,025,075.65	0.32%	-	Mortgage-Backed Securities	Estados Unidos
US01F0606347	Fannie Mae or Freddie Mac 6% MAR TBA	1,000,000	$1,018,337.23	0.31%	$1,016,337.23	0.31%	-	Mortgage-Backed Securities	Estados Unidos
US36179TLR40	Ginnie Mae II Pool 3.000 NOV 20 47	1,122,830	$1,013,924.42	0.31%	$1,013,924.42	0.31%	-	Mortgage-Backed Securities	Estados Unidos
US53948HAC07	LoanCore 2021-CRE6 Issuer Ltd 144A 6.076% NOV 15 38	1,008,500	$1,011,705.26	0.31%	$1,011,705.26	0.31%	-	Collateralized Loan Obligations	Estados Unidos
US00500RAC97	ACREC 2021-FL1 Ltd 144A 5.928% OCT 16 36	993,000	$993,205.75	0.31%	$993,205.75	0.31%	-	Collateralized Loan Obligations	Estados Unidos
US3618N5C569	Ginnie Mae II 5% DEC 20 54	995,588	$988,034.17	0.30%	$988,034.17	0.30%	-	Mortgage-Backed Securities	Estados Unidos
US36180AB931	Ginnie Mae II 5% OCT 20 54	995,423	$988,023.72	0.30%	$988,023.73	0.30%	-	Mortgage-Backed Securities	Estados Unidos
US3137HBP730	Freddie Mac Multifamily Structured Pass Through Certificates 5.15% DEC 25 33	924,202	$967,926.60	0.30%	$967,926.60	0.30%	-	Mortgage-Backed Securities	Estados Unidos
US3136BUSR27	Fannie Mae REMICS 5.252% DEC 25 53	954,310	$954,650.85	0.29%	$954,650.86	0.29%	-	Mortgage-Backed Securities	Estados Unidos
US3137HJD531	Freddie Mac REMICS 5.702% FEB 25 55	939,729	$945,887.50	0.29%	$945,887.50	0.29%	-	Mortgage-Backed Securities	Estados Unidos
USSM11731R99	USD IRS 30Yr Receiver 3.912 DEC 26 54	900,000	$0.00	0.00%	$935,449.20	0.29%	-	Deuda pública estadounidense	Estados Unidos
US3137FJXQ70	Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25	925,316	$923,526.82	0.28%	$923,526.82	0.28%	-	Mortgage-Backed Securities	Estados Unidos
US53947XAE22	LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36	921,500	$922,597.77	0.28%	$922,597.77	0.28%	-	Collateralized Loan Obligations	Estados Unidos
US01F0304398	Fannie Mae or Freddie Mac 3% MAR TBA	975,000	$923,857.84	0.28%	$922,476.59	0.28%	-	Mortgage-Backed Securities	Estados Unidos
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	1,070,809	$907,947.07	0.28%	$907,947.07	0.28%	-	Mortgage-Backed Securities	Estados Unidos
US3137HHW238	FREMF 2025-K533 Mortgage Trust FRB DEC 25 29	908,899	$906,681.01	0.28%	$906,681.01	0.28%	-	Mortgage-Backed Securities	Estados Unidos
US3140AGEU47	Fannie Mae 5% MAY 01 54	902,864	$892,464.00	0.27%	$892,464.00	0.27%	-	Mortgage-Backed Securities	Estados Unidos
US3137AT2J00	Freddie Mac REMICS 3% AUG 15 32	925,000	$882,969.51	0.27%	$882,969.51	0.27%	-	Mortgage-Backed Securities	Estados Unidos
US3132L5AD59	Freddie Mac Gold 3% APR 01 43	961,058	$872,410.55	0.27%	$872,410.54	0.27%	-	Mortgage-Backed Securities	Estados Unidos
US3137AXU762	Freddie Mac REMICS 3% JAN 15 33	908,071	$870,544.42	0.27%	$870,544.42	0.27%	-	Mortgage-Backed Securities	Estados Unidos
US3137B45J13	Freddie Mac REMICS 3.5% AUG 15 33	889,011	$866,867.61	0.27%	$866,867.61	0.27%	-	Mortgage-Backed Securities	Estados Unidos
US38384LAY56	Ginnie Mae 4.351% NOV 20 74	870,353	$865,865.09	0.27%	$865,865.08	0.27%	-	Mortgage-Backed Securities	Estados Unidos
US03880KAC80	Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.826% AUG 15 34	849,000	$852,179.15	0.26%	$852,179.15	0.26%	-	Collateralized Loan Obligations	Estados Unidos
US36179WR263	Ginnie Mae II 2.5% NOV 20 51	988,244	$849,301.41	0.26%	$849,301.41	0.26%	-	Mortgage-Backed Securities	Estados Unidos
US38376R2J44	Ginnie Mae 5.841% MAR 20 67	842,804	$845,762.31	0.26%	$845,762.31	0.26%	-	Mortgage-Backed Securities	Estados Unidos
US55282XAC48	MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36	846,000	$845,231.12	0.26%	$845,231.12	0.26%	-	Commercial Mortgage-Backed Securities	Estados Unidos
US912810UE63	US Treasury Bond 4.5% NOV 15 54	826,000	$839,078.10	0.26%	$839,078.10	0.26%	-	Deuda pública estadounidense	Estados Unidos
US36179XQW91	Ginnie Mae II 5% JAN 20 53	840,351	$834,882.58	0.26%	$834,882.58	0.26%	-	Mortgage-Backed Securities	Estados Unidos
US64135WAN39	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.249% OCT 24 37	812,587	$832,647.92	0.26%	$832,647.91	0.26%	-	Collateralized Loan Obligations	Estados Unidos
US31292SBD18	Freddie Mac Gold 3.5% MAR 01 43	879,942	$828,513.64	0.26%	$828,513.64	0.26%	-	Mortgage-Backed Securities	Estados Unidos
US3136A84D96	Fannie Mae REMICS 3% OCT 25 32	860,001	$826,777.01	0.25%	$826,777.01	0.25%	-	Mortgage-Backed Securities	Estados Unidos
US3133AWPG33	Freddie Mac Pool 3.5% OCT 01 51	893,428	$814,696.24	0.25%	$814,696.24	0.25%	-	Mortgage-Backed Securities	Estados Unidos
US3140AWYT04	Fannie Mae 5% DEC 01 54	819,712	$810,269.59	0.25%	$810,269.59	0.25%	-	Mortgage-Backed Securities	Estados Unidos
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	797,595	$804,182.58	0.25%	$804,182.58	0.25%	-	Residential Mortgage Backed Securities	Estados Unidos
US3137HCKQ47	Freddie Mac Multifamily Structured Pass Through Certificates 4.804% MAR 25 29	803,847	$803,115.71	0.25%	$803,115.71	0.25%	-	Mortgage-Backed Securities	Estados Unidos
US3140QRQH98	Fannie Mae 5% DEC 01 52	809,054	$802,825.87	0.25%	$802,825.86	0.25%	-	Mortgage-Backed Securities	Estados Unidos
US3137H9AD11	Freddie Mac REMICS 5.172% SEP 25 52	814,488	$798,740.03	0.25%	$798,740.03	0.25%	-	Mortgage-Backed Securities	Estados Unidos
US31418ECY41	Fannie Mae 2% APR 01 42	934,532	$797,431.48	0.25%	$797,431.49	0.25%	-	Mortgage-Backed Securities	Estados Unidos
US3137HJ5Z60	Freddie Mac Multifamily Structured Pass Through Certificates 4.814% JAN 20 29	792,328	$792,962.66	0.24%	$792,962.66	0.24%	-	Mortgage-Backed Securities	Estados Unidos
US3136BQRD38	Fannie Mae REMICS 5.802% NOV 25 53	772,681	$781,973.98	0.24%	$781,973.98	0.24%	-	Mortgage-Backed Securities	Estados Unidos
US38376RC950	Ginnie Mae 5.21% OCT 20 66	780,592	$781,674.40	0.24%	$781,674.40	0.24%	-	Mortgage-Backed Securities	Estados Unidos
US3137BMPZ37	Freddie Mac REMICS 4% APR 15 44	786,556	$776,579.30	0.24%	$776,579.30	0.24%	-	Mortgage-Backed Securities	Estados Unidos
US3136ABKG71	Fannie Mae REMICS 3% JAN 25 33	810,486	$776,158.68	0.24%	$776,158.68	0.24%	-	Mortgage-Backed Securities	Estados Unidos
US38384NWN10	Ginnie Mae 4.5% MAY 20 54	783,448	$769,224.05	0.24%	$769,224.05	0.24%	-	Mortgage-Backed Securities	Estados Unidos
US31418EBJ82	Fannie Mae 2% FEB 01 42	896,841	$765,825.60	0.24%	$765,825.60	0.24%	-	Mortgage-Backed Securities	Estados Unidos
US36179W2U15	Ginnie Mae II 2.5% APR 20 52	882,719	$758,603.47	0.23%	$758,603.47	0.23%	-	Mortgage-Backed Securities	Estados Unidos
US3136ADY370	Fannie Mae REMICS 2.5% MAY 25 33	795,355	$750,962.07	0.23%	$750,962.07	0.23%	-	Mortgage-Backed Securities	Estados Unidos
US00501BAA70	ACREC 2023-FL2 LLC 144A 6.542% FEB 19 38	746,836	$749,540.47	0.23%	$749,540.48	0.23%	-	Commercial Mortgage-Backed Securities	Estados Unidos
USCWNM25F00X	UST Ultra Bond Future JUN 18 25	6	$0.00	0.00%	$744,750.00	0.23%	-	Deuda pública estadounidense	Estados Unidos
US3140AESU43	Fannie Mae 6% JUN 01 54	712,092	$728,320.85	0.22%	$728,320.85	0.22%	-	Mortgage-Backed Securities	Estados Unidos
US31418FDB04	Fannie Mae 5.5% OCT 01 54	717,092	$721,755.03	0.22%	$721,755.03	0.22%	-	Mortgage-Backed Securities	Estados Unidos
US55282XAE04	MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36	726,000	$721,091.33	0.22%	$721,091.33	0.22%	-	Commercial Mortgage-Backed Securities	Estados Unidos
US31418EDB39	Fannie Mae 2% MAY 01 52	890,273	$714,729.39	0.22%	$714,729.39	0.22%	-	Mortgage-Backed Securities	Estados Unidos
US56166RAA05	MAN US CLO 2023-1 LTD 4.5% JUL 20 35	700,000	$708,938.44	0.22%	$708,938.44	0.22%	-	Collateralized Loan Obligations	Estados Unidos
US31418EB825	Fannie Mae 2% MAR 01 52	875,317	$703,241.72	0.22%	$703,241.72	0.22%	-	Mortgage-Backed Securities	Estados Unidos
US3136AGYB26	Fannie Mae REMICS 3% OCT 25 33	732,254	$702,934.66	0.22%	$702,934.66	0.22%	-	Mortgage-Backed Securities	Estados Unidos
US01F0206460	Fannie Mae or Freddie Mac 2% APR TBA	875,000	$700,906.71	0.22%	$700,274.77	0.22%	-	Mortgage-Backed Securities	Estados Unidos
US3136BUEY24	Fannie Mae REMICS 5.202% JAN 25 55	677,494	$677,501.49	0.21%	$677,501.49	0.21%	-	Mortgage-Backed Securities	Estados Unidos
US67448LAA08	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	657,820	$665,041.83	0.20%	$665,041.83	0.20%	-	Residential Mortgage Backed Securities	Estados Unidos
US67118XAA37	OBX 2024-NQM6 Trust 144A 6.447% FEB 25 64	650,185	$662,357.56	0.20%	$662,357.56	0.20%	-	Residential Mortgage Backed Securities	Estados Unidos
US31418EAM21	Fannie Mae 2% JAN 01 52	812,543	$653,195.02	0.20%	$653,195.02	0.20%	-	Mortgage-Backed Securities	Estados Unidos
US36179XHY58	Ginnie Mae II 4.5% OCT 20 52	672,416	$652,163.43	0.20%	$652,163.43	0.20%	-	Mortgage-Backed Securities	Estados Unidos
US3140QNDE90	Fannie Mae 3% FEB 01 52	740,692	$647,417.65	0.20%	$647,417.65	0.20%	-	Mortgage-Backed Securities	Estados Unidos
US3140XHKM82	Fannie Mae 1.5% APR 01 52	844,527	$643,331.55	0.20%	$643,331.55	0.20%	-	Mortgage-Backed Securities	Estados Unidos
US3140N5ER17	Fannie Mae 5.5% NOV 01 52	635,709	$642,269.36	0.20%	$642,269.36	0.20%	-	Mortgage-Backed Securities	Estados Unidos
US3618N5GN30	Ginnie Mae II 5% FEB 20 55	646,859	$641,951.00	0.20%	$641,950.99	0.20%	-	Mortgage-Backed Securities	Estados Unidos
US04002BAA35	AREIT 2023-CRE8 LLC 144A 6.424% AUG 17 41	634,468	$638,177.00	0.20%	$638,177.00	0.20%	-	Commercial Mortgage-Backed Securities	Estados Unidos
US3138ERQS28	Fannie Mae 3% DEC 01 31	656,923	$636,626.65	0.20%	$636,626.65	0.20%	-	Mortgage-Backed Securities	Estados Unidos
US3132DWDZ32	Freddie Mac Pool 3% JUN 01 52	723,816	$632,920.71	0.19%	$632,920.71	0.19%	-	Mortgage-Backed Securities	Estados Unidos
US3133BNAD58	Freddie Mac Pool 5% OCT 01 52	628,426	$623,429.45	0.19%	$623,429.45	0.19%	-	Mortgage-Backed Securities	Estados Unidos
US38380LYS68	Ginnie Mae 4.94% AUG 20 69	615,746	$613,392.35	0.19%	$613,392.35	0.19%	-	Mortgage-Backed Securities	Estados Unidos
US055731AC71	BSPDF 2021-FL1 Issuer Ltd 144A 5.906% OCT 15 36	598,500	$597,916.89	0.18%	$597,916.90	0.18%	-	Collateralized Loan Obligations	Estados Unidos
US38384KSR31	Ginnie Mae 5.496% MAR 20 64	590,280	$595,283.84	0.18%	$595,283.85	0.18%	-	Mortgage-Backed Securities	Estados Unidos
US31418ECZ16	Fannie Mae 2.5% APR 01 42	671,306	$590,460.40	0.18%	$590,460.41	0.18%	-	Mortgage-Backed Securities	Estados Unidos
US3140XJJ612	Fannie Mae 2.5% JUL 01 37	635,260	$590,051.50	0.18%	$590,051.50	0.18%	-	Mortgage-Backed Securities	Estados Unidos
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	9,694,438	$585,858.97	0.18%	$585,858.98	0.18%	-	Mortgage-Backed Securities	Estados Unidos
US31419BBT17	Fannie Mae 4% FEB 01 41	602,018	$584,638.23	0.18%	$584,638.23	0.18%	-	Mortgage-Backed Securities	Estados Unidos
US912810FT08	US Treasury Bond 4.5% FEB 15 36	560,000	$579,415.22	0.18%	$579,415.21	0.18%	-	Deuda pública estadounidense	Estados Unidos
US38384J5R18	STRU BA-2443 B 6.000 FEB 20 54	559,430	$577,133.16	0.18%	$577,133.16	0.18%	-	Mortgage-Backed Securities	Estados Unidos
US31418EBS81	Fannie Mae 2.5% FEB 01 52	674,037	$567,002.52	0.17%	$567,002.53	0.17%	-	Mortgage-Backed Securities	Estados Unidos
US36179WTY48	Ginnie Mae II 2.5% DEC 20 51	658,769	$566,147.89	0.17%	$566,147.89	0.17%	-	Mortgage-Backed Securities	Estados Unidos
US38379XRW29	Ginnie Mae 4.876% JUL 20 46	569,971	$561,221.51	0.17%	$561,221.51	0.17%	-	Mortgage-Backed Securities	Estados Unidos
US3136AP2K72	Fannie Mae REMICS 3% AUG 25 35	587,751	$557,717.99	0.17%	$557,717.99	0.17%	-	Mortgage-Backed Securities	Estados Unidos
US36179W7K87	Ginnie Mae II 3% JUN 20 52	620,024	$553,464.68	0.17%	$553,464.68	0.17%	-	Mortgage-Backed Securities	Estados Unidos
US21H0526374	Ginnie Mae 5.5% MAR TBA	550,000	$552,950.05	0.17%	$551,353.52	0.17%	-	Mortgage-Backed Securities	Estados Unidos
US21H0526457	Ginnie Mae 5.5% APR TBA	550,000	$552,496.96	0.17%	$550,816.41	0.17%	-	Mortgage-Backed Securities	Estados Unidos
US31418EHK91	Fannie Mae 4.5% SEP 01 52	565,701	$548,492.92	0.17%	$548,492.92	0.17%	-	Mortgage-Backed Securities	Estados Unidos
US3137H6LS22	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32	11,889,113	$546,653.24	0.17%	$546,653.24	0.17%	-	Mortgage-Backed Securities	Estados Unidos
US3133KYWE57	Freddie Mac Pool 2% FEB 01 42	634,089	$542,735.37	0.17%	$542,735.37	0.17%	-	Mortgage-Backed Securities	Estados Unidos
US3137BNGT50	Freddie Mac Multifamily Structured Pass Through Certificates 2.745% JAN 25 26	544,015	$537,307.79	0.17%	$537,307.78	0.17%	-	Mortgage-Backed Securities	Estados Unidos
US3136B7RX15	Fannie Mae REMICS 4.966% DEC 25 49	546,019	$536,619.86	0.17%	$536,619.86	0.17%	-	Mortgage-Backed Securities	Estados Unidos
US3140XNCU68	Fannie Mae 4% AUG 01 51	557,754	$532,937.05	0.16%	$532,937.05	0.16%	-	Mortgage-Backed Securities	Estados Unidos
US3140XTCU39	Fannie Mae 3% MAY 01 51	606,365	$530,014.96	0.16%	$530,014.96	0.16%	-	Mortgage-Backed Securities	Estados Unidos
US05555MAA71	BDS 2024-FL13 LLC 144A 7.188% SEP 19 39	524,500	$528,404.72	0.16%	$528,404.73	0.16%	-	Commercial Mortgage-Backed Securities	Estados Unidos
US67448PAA12	OBX 2024-NQM12 Trust 144A 5.475% JUL 25 64	523,462	$527,596.90	0.16%	$527,596.90	0.16%	-	Residential Mortgage Backed Securities	Estados Unidos
US3133WGAJ49	Freddie Mac Pool 6% JUL 01 54	504,703	$517,670.00	0.16%	$517,670.00	0.16%	-	Mortgage-Backed Securities	Estados Unidos
US38382YKP78	Ginnie Mae 4.746% DEC 20 71	520,031	$516,072.47	0.16%	$516,072.47	0.16%	-	Mortgage-Backed Securities	Estados Unidos
US67120GAA67	OBX 2024-NQM16 Trust 144A 5.530 OCT 25 64	510,871	$514,834.55	0.16%	$514,834.55	0.16%	-	Residential Mortgage Backed Securities	Estados Unidos
US19688XAA46	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	509,953	$512,446.94	0.16%	$512,446.94	0.16%	-	Residential Mortgage Backed Securities	Estados Unidos
US3140NGN223	Fannie Mae 6% JUL 01 53	492,477	$505,521.31	0.16%	$505,521.31	0.16%	-	Mortgage-Backed Securities	Estados Unidos
US3140KSZW02	Fannie Mae 2% JAN 01 52	626,901	$504,021.59	0.16%	$504,021.60	0.16%	-	Mortgage-Backed Securities	Estados Unidos
US38380QBT85	Ginnie Mae 4.94% MAR 20 70	498,918	$500,452.34	0.15%	$500,452.34	0.15%	-	Mortgage-Backed Securities	Estados Unidos
US3138ENEK16	Fannie Mae 4.5% APR 01 44	501,970	$500,546.17	0.15%	$500,546.17	0.15%	-	Mortgage-Backed Securities	Estados Unidos
US3140QMZC14	Fannie Mae 2.5% JAN 01 52	576,526	$488,425.43	0.15%	$488,425.43	0.15%	-	Mortgage-Backed Securities	Estados Unidos
US3137F84D25	Freddie Mac Multifamily Structured Pass Through Certificates 4.809% DEC 25 29	486,824	$486,895.79	0.15%	$486,895.79	0.15%	-	Mortgage-Backed Securities	Estados Unidos
US3140KLC594	Fannie Mae 2.5% JUL 01 51	579,068	$485,496.80	0.15%	$485,496.80	0.15%	-	Mortgage-Backed Securities	Estados Unidos
US3138WD3L35	Fannie Mae 3.5% FEB 01 45	515,414	$481,816.49	0.15%	$481,816.49	0.15%	-	Mortgage-Backed Securities	Estados Unidos
US3140MHS347	Fannie Mae 2.5% MAR 01 52	564,327	$478,090.11	0.15%	$478,090.11	0.15%	-	Mortgage-Backed Securities	Estados Unidos
US31418ECG35	Fannie Mae 2% MAR 01 42	558,095	$476,908.87	0.15%	$476,908.87	0.15%	-	Mortgage-Backed Securities	Estados Unidos
US36179NJA72	Ginnie Mae II 3.5% MAY 20 42	496,483	$465,933.89	0.14%	$465,933.89	0.14%	-	Mortgage-Backed Securities	Estados Unidos
US3136AEZE08	Fannie Mae REMICS 4% JUN 25 43	499,012	$462,093.21	0.14%	$462,093.21	0.14%	-	Mortgage-Backed Securities	Estados Unidos
US3137HHUX74	FREMF 2024-K532 Mortgage Trust FRB NOV 25 29	460,233	$459,540.15	0.14%	$459,540.15	0.14%	-	Mortgage-Backed Securities	Estados Unidos
US31418ESH44	Fannie Mae 3% APR 01 38	476,250	$452,020.73	0.14%	$452,020.73	0.14%	-	Mortgage-Backed Securities	Estados Unidos
US3137FG7F62	Freddie Mac Multifamily Structured Pass Through Certificates 3.7% MAY 25 25	450,984	$450,865.17	0.14%	$450,865.18	0.14%	-	Mortgage-Backed Securities	Estados Unidos
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	6,852,331	$449,404.45	0.14%	$449,404.45	0.14%	-	Mortgage-Backed Securities	Estados Unidos
US3137BSY986	Freddie Mac REMICS 4% JAN 15 55	450,984	$447,124.25	0.14%	$447,124.26	0.14%	-	Mortgage-Backed Securities	Estados Unidos
US12665LAA26	COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69	439,937	$445,993.77	0.14%	$445,993.77	0.14%	-	Residential Mortgage Backed Securities	Estados Unidos
US3133ARE502	Freddie Mac Pool 3% SEP 01 51	506,316	$443,344.17	0.14%	$443,344.17	0.14%	-	Mortgage-Backed Securities	Estados Unidos
US3133AWL770	Freddie Mac Pool 2% NOV 01 51	541,439	$440,056.21	0.14%	$440,056.21	0.14%	-	Mortgage-Backed Securities	Estados Unidos
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	521,520	$438,229.57	0.13%	$438,229.57	0.13%	-	Mortgage-Backed Securities	Estados Unidos
US3133AF4T53	Freddie Mac Pool 2.5% FEB 01 51	513,302	$430,829.06	0.13%	$430,829.06	0.13%	-	Mortgage-Backed Securities	Estados Unidos
US3137FVNC23	Freddie Mac Multifamily Structured Pass Through Certificates 4.704% JUN 25 30	424,410	$423,654.48	0.13%	$423,654.47	0.13%	-	Mortgage-Backed Securities	Estados Unidos
US3140XEAU87	Fannie Mae 3% DEC 01 51	477,604	$421,012.55	0.13%	$421,012.55	0.13%	-	Mortgage-Backed Securities	Estados Unidos
US3140MMZB76	Fannie Mae 4% AUG 01 52	443,490	$418,169.28	0.13%	$418,169.28	0.13%	-	Mortgage-Backed Securities	Estados Unidos
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	490,849	$416,155.13	0.13%	$416,155.13	0.13%	-	Mortgage-Backed Securities	Estados Unidos
US3138ERCZ17	Fannie Mae 4% APR 01 44	427,590	$414,809.38	0.13%	$414,809.38	0.13%	-	Mortgage-Backed Securities	Estados Unidos
US3140XDY671	Fannie Mae 2.5% DEC 01 51	489,667	$414,584.05	0.13%	$414,584.05	0.13%	-	Mortgage-Backed Securities	Estados Unidos
US3133KPF528	Freddie Mac Pool 4% MAY 01 52	430,351	$408,359.55	0.13%	$408,359.56	0.13%	-	Mortgage-Backed Securities	Estados Unidos
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	477,423	$405,805.75	0.12%	$405,805.75	0.12%	-	Mortgage-Backed Securities	Estados Unidos
US3140QKSJ83	Fannie Mae 2.5% MAY 01 51	481,103	$403,370.23	0.12%	$403,370.23	0.12%	-	Mortgage-Backed Securities	Estados Unidos
US3133CCDG88	Freddie Mac Pool 5.5% AUG 01 53	398,241	$403,086.15	0.12%	$403,086.15	0.12%	-	Mortgage-Backed Securities	Estados Unidos
US3136A6JP00	Fannie Mae REMICS 4.966% JUN 25 42	402,892	$400,853.45	0.12%	$400,853.45	0.12%	-	Mortgage-Backed Securities	Estados Unidos
US3140F5DA88	Fannie Mae 3.5% DEC 01 46	427,223	$396,140.81	0.12%	$396,140.81	0.12%	-	Mortgage-Backed Securities	Estados Unidos
US912810QZ49	US Treasury Bond 3.125% FEB 15 43	476,500	$394,935.47	0.12%	$394,935.47	0.12%	-	Deuda pública estadounidense	Estados Unidos
US92540GAA67	Verus Securitization Trust 2024-4 144A FRB JUN 25 69	386,794	$392,840.15	0.12%	$392,840.14	0.12%	-	Residential Mortgage Backed Securities	Estados Unidos
US3137H1YZ31	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	5,756,595	$391,849.32	0.12%	$391,849.32	0.12%	-	Mortgage-Backed Securities	Estados Unidos
US31418ECH18	Fannie Mae 2.5% MAR 01 42	444,587	$391,046.63	0.12%	$391,046.63	0.12%	-	Mortgage-Backed Securities	Estados Unidos
US3140X54P53	Fannie Mae 2.5% MAR 01 50	456,916	$387,965.55	0.12%	$387,965.55	0.12%	-	Mortgage-Backed Securities	Estados Unidos
US3137H7Z483	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 55	17,633,801	$385,914.98	0.12%	$385,914.99	0.12%	-	Mortgage-Backed Securities	Estados Unidos
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	439,245	$384,761.13	0.12%	$384,761.13	0.12%	-	Mortgage-Backed Securities	Estados Unidos
US3140NQMQ87	Fannie Mae 6% JUL 01 54	372,503	$383,106.61	0.12%	$383,106.61	0.12%	-	Mortgage-Backed Securities	Estados Unidos
US3128MJW555	Freddie Mac Gold 3.5% SEP 01 45	410,303	$382,757.46	0.12%	$382,757.46	0.12%	-	Mortgage-Backed Securities	Estados Unidos
US38376RT228	Ginnie Mae 5.128% FEB 20 67	377,046	$378,031.49	0.12%	$378,031.50	0.12%	-	Mortgage-Backed Securities	Estados Unidos
US3140QFA662	Fannie Mae 2.5% OCT 01 50	441,322	$376,533.28	0.12%	$376,533.28	0.12%	-	Mortgage-Backed Securities	Estados Unidos
US3140XFGA35	Fannie Mae 2.5% JAN 01 52	430,716	$366,012.19	0.11%	$366,012.18	0.11%	-	Mortgage-Backed Securities	Estados Unidos
US3137A4J994	Freddie Mac REMICS 4.5% DEC 15 40	364,942	$365,001.17	0.11%	$365,001.18	0.11%	-	Mortgage-Backed Securities	Estados Unidos
US3140FDVW34	Fannie Mae 3% SEP 01 46	406,737	$364,513.19	0.11%	$364,513.19	0.11%	-	Mortgage-Backed Securities	Estados Unidos
US3132DNV592	Freddie Mac Pool 2% DEC 01 51	451,039	$363,996.89	0.11%	$363,996.89	0.11%	-	Mortgage-Backed Securities	Estados Unidos
US31418ES688	Fannie Mae 6% JUN 01 53	351,811	$360,845.92	0.11%	$360,845.91	0.11%	-	Mortgage-Backed Securities	Estados Unidos
US20848FAA84	Conservation Fund A Nonprofit Corp 3.474% DEC 15 29	382,000	$360,360.74	0.11%	$360,360.74	0.11%	-	Corporate Debt	Estados Unidos
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	413,697	$355,534.84	0.11%	$355,534.84	0.11%	-	Mortgage-Backed Securities	Estados Unidos
US3140AET909	Fannie Mae 6% JUL 01 54	344,816	$353,302.95	0.11%	$353,302.95	0.11%	-	Mortgage-Backed Securities	Estados Unidos
US3140XFLN90	Fannie Mae 3% JAN 01 52	397,503	$353,520.20	0.11%	$353,520.20	0.11%	-	Mortgage-Backed Securities	Estados Unidos
US3140MMNQ73	Fannie Mae 3% MAR 01 52	394,452	$346,660.79	0.11%	$346,660.79	0.11%	-	Mortgage-Backed Securities	Estados Unidos
US3140XGQ696	Fannie Mae 3% DEC 01 51	385,137	$340,765.53	0.10%	$340,765.53	0.10%	-	Mortgage-Backed Securities	Estados Unidos
US01F0206387	Fannie Mae or Freddie Mac 2% MAR TBA	425,000	$340,200.98	0.10%	$339,917.64	0.10%	-	Mortgage-Backed Securities	Estados Unidos
US3138EK6N09	Fannie Mae 4% MAY 01 43	348,662	$338,124.33	0.10%	$338,124.32	0.10%	-	Mortgage-Backed Securities	Estados Unidos
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	323,239	$336,715.01	0.10%	$336,715.01	0.10%	-	Bonos de titulización de activos	Estados Unidos
US3140QMHQ02	Fannie Mae 2% NOV 01 51	417,210	$336,344.65	0.10%	$336,344.65	0.10%	-	Mortgage-Backed Securities	Estados Unidos
US3133BBTH24	Freddie Mac Pool 2.5% MAY 01 52	398,892	$335,111.63	0.10%	$335,111.63	0.10%	-	Mortgage-Backed Securities	Estados Unidos
US3137FXYZ54	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	11,566,422	$330,434.80	0.10%	$330,434.80	0.10%	-	Mortgage-Backed Securities	Estados Unidos
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	386,431	$327,444.58	0.10%	$327,444.57	0.10%	-	Mortgage-Backed Securities	Estados Unidos
US3140QMU443	Fannie Mae 2.5% DEC 01 51	388,230	$325,964.40	0.10%	$325,964.40	0.10%	-	Mortgage-Backed Securities	Estados Unidos
US3132DSA363	Freddie Mac Pool 2% MAR 01 52	396,426	$317,465.66	0.10%	$317,465.66	0.10%	-	Mortgage-Backed Securities	Estados Unidos
US3132DQDZ63	Freddie Mac Pool 5.5% APR 01 53	311,647	$317,203.59	0.10%	$317,203.60	0.10%	-	Mortgage-Backed Securities	Estados Unidos
US92540PAA66	Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69	308,845	$310,624.89	0.10%	$310,624.88	0.10%	-	Residential Mortgage Backed Securities	Estados Unidos
US3138WFPH32	Fannie Mae 3.5% SEP 01 45	331,205	$308,686.80	0.10%	$308,686.80	0.10%	-	Mortgage-Backed Securities	Estados Unidos
US38375US432	Ginnie Mae 4.89% NOV 20 67	306,652	$306,536.16	0.09%	$306,536.16	0.09%	-	Mortgage-Backed Securities	Estados Unidos
US31418EE308	Fannie Mae 3% JUL 01 52	350,547	$306,524.67	0.09%	$306,524.67	0.09%	-	Mortgage-Backed Securities	Estados Unidos
US31397BYP02	Freddie Mac REMICS 6% OCT 15 36	291,689	$306,060.43	0.09%	$306,060.42	0.09%	-	Mortgage-Backed Securities	Estados Unidos
US3137FEZU77	Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28	308,300	$305,764.70	0.09%	$305,764.70	0.09%	-	Mortgage-Backed Securities	Estados Unidos
US3140NAK511	Fannie Mae 5% FEB 01 53	308,416	$305,628.05	0.09%	$305,628.04	0.09%	-	Mortgage-Backed Securities	Estados Unidos
US31417AYE36	Fannie Mae 4% JAN 01 42	308,709	$299,665.34	0.09%	$299,665.34	0.09%	-	Mortgage-Backed Securities	Estados Unidos
US3132DWDJ99	Freddie Mac Pool 2.5% APR 01 52	352,446	$296,265.18	0.09%	$296,265.18	0.09%	-	Mortgage-Backed Securities	Estados Unidos
US3140QEWL24	Fannie Mae 2.5% SEP 01 50	344,506	$293,370.72	0.09%	$293,370.72	0.09%	-	Mortgage-Backed Securities	Estados Unidos
US38384KSF92	Ginnie Mae 5.496% MAR 20 64	277,649	$279,893.39	0.09%	$279,893.39	0.09%	-	Mortgage-Backed Securities	Estados Unidos
US3137FV2G65	Freddie Mac Multifamily Structured Pass Through Certificates 4.744% JUN 25 30	279,485	$278,997.71	0.09%	$278,997.71	0.09%	-	Mortgage-Backed Securities	Estados Unidos
US3140L1Y413	Fannie Mae 2% FEB 01 51	342,397	$278,909.15	0.09%	$278,909.15	0.09%	-	Mortgage-Backed Securities	Estados Unidos
US03882KAN28	Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54	8,463,510	$276,917.70	0.09%	$276,917.71	0.09%	-	Commercial Mortgage-Backed Securities	Estados Unidos
US36179WY855	Ginnie Mae II 2% MAR 20 52	335,097	$275,876.20	0.08%	$275,876.19	0.08%	-	Mortgage-Backed Securities	Estados Unidos
US3138X6UA18	Fannie Mae 3.5% SEP 01 43	291,450	$274,075.90	0.08%	$274,075.90	0.08%	-	Mortgage-Backed Securities	Estados Unidos
US31398JUK77	Freddie Mac REMICS 5% JUN 15 38	266,056	$272,098.82	0.08%	$272,098.82	0.08%	-	Mortgage-Backed Securities	Estados Unidos
US48275RAC16	KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39	270,500	$270,728.04	0.08%	$270,728.04	0.08%	-	Collateralized Loan Obligations	Estados Unidos
US36297GSD33	Ginnie Mae I 3.5% DEC 15 41	285,708	$269,885.11	0.08%	$269,885.11	0.08%	-	Mortgage-Backed Securities	Estados Unidos
US3136AWFW24	Fannie Mae REMICS 3% MAY 25 39	283,132	$266,773.57	0.08%	$266,773.57	0.08%	-	Mortgage-Backed Securities	Estados Unidos
US38376RB705	Ginnie Mae 5.19% OCT 20 66	263,650	$265,333.80	0.08%	$265,333.80	0.08%	-	Mortgage-Backed Securities	Estados Unidos
US31417G5A00	Fannie Mae 3.5% JUL 01 43	282,053	$265,239.10	0.08%	$265,239.10	0.08%	-	Mortgage-Backed Securities	Estados Unidos
US31418EAN04	Fannie Mae 2.5% JAN 01 52	312,597	$262,961.64	0.08%	$262,961.65	0.08%	-	Mortgage-Backed Securities	Estados Unidos
US36179WR347	Ginnie Mae II 3% NOV 20 51	293,383	$261,838.15	0.08%	$261,838.14	0.08%	-	Mortgage-Backed Securities	Estados Unidos
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	308,778	$258,875.54	0.08%	$258,875.54	0.08%	-	Mortgage-Backed Securities	Estados Unidos
US3138A5GN69	Fannie Mae 4% FEB 01 41	265,968	$258,345.17	0.08%	$258,345.17	0.08%	-	Mortgage-Backed Securities	Estados Unidos
US3140N24Z19	Fannie Mae 4.5% SEP 01 52	265,403	$258,196.42	0.08%	$258,196.42	0.08%	-	Mortgage-Backed Securities	Estados Unidos
US3140QPE861	Fannie Mae 2% MAY 01 37	285,047	$257,830.29	0.08%	$257,830.29	0.08%	-	Mortgage-Backed Securities	Estados Unidos
US31418DYB27	Fannie Mae 2% APR 01 51	319,022	$257,096.20	0.08%	$257,096.20	0.08%	-	Mortgage-Backed Securities	Estados Unidos
US31418DVB53	Fannie Mae 1.5% DEC 01 50	329,928	$251,855.37	0.08%	$251,855.37	0.08%	-	Mortgage-Backed Securities	Estados Unidos
US3136A5AW68	Fannie Mae REMICS 2.25% APR 25 41	258,351	$245,947.63	0.08%	$245,947.63	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	$244,121.60	0.08%	$244,121.60	0.08%	-	Municipal	Estados Unidos
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	4,360,662	$241,876.51	0.07%	$241,876.50	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US3137BNPS76	Freddie Mac REMICS 3% JUN 15 45	255,832	$240,655.84	0.07%	$240,655.84	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US3136A4ES46	Fannie Mae REMICS 5% MAR 25 42	230,994	$236,010.46	0.07%	$236,010.45	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US3137HAAL04	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33	10,566,652	$234,908.07	0.07%	$234,908.08	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US3138ETEE26	Fannie Mae 4.5% JUN 01 44	234,115	$233,716.42	0.07%	$233,716.43	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US3140MMCD89	Fannie Mae 3% MAY 01 52	265,815	$232,680.95	0.07%	$232,680.95	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US3136BFMA88	Fannie Mae REMICS 1% MAR 25 41	266,256	$231,752.86	0.07%	$231,752.86	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US31292LLA16	Freddie Mac Gold 3.5% MAY 01 42	245,384	$231,054.06	0.07%	$231,054.06	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US3138ABYR47	Fannie Mae 4.5% APR 01 41	230,644	$230,036.86	0.07%	$230,036.86	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US31335B7E09	Freddie Mac Gold 5.5% SEP 01 41	221,724	$228,418.35	0.07%	$228,418.35	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US3138A4XB63	Fannie Mae 5% JAN 01 41	223,980	$227,770.35	0.07%	$227,770.34	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US3138ETDS21	Fannie Mae 4% JAN 01 43	234,822	$227,526.66	0.07%	$227,526.66	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US3140N6ZU99	Fannie Mae 5% NOV 01 52	228,609	$226,764.47	0.07%	$226,764.47	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US36297GLY43	Ginnie Mae I 4.5% AUG 15 39	224,329	$225,374.92	0.07%	$225,374.93	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US92540EAB92	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	222,897	$224,568.22	0.07%	$224,568.22	0.07%	-	Residential Mortgage Backed Securities	Estados Unidos
US3136A8KR03	Fannie Mae REMICS 2.5% JAN 25 42	234,932	$221,428.23	0.07%	$221,428.23	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US3138E2LH65	Fannie Mae 3.5% JAN 01 42	235,472	$221,449.50	0.07%	$221,449.50	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US36179RBW88	Ginnie Mae II 3% APR 20 45	241,636	$219,164.32	0.07%	$219,164.33	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US3131XVRK31	Freddie Mac Pool 3.5% DEC 01 46	236,453	$218,768.07	0.07%	$218,768.07	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US3140XDSU13	Fannie Mae 2.5% JUL 01 51	261,171	$218,970.95	0.07%	$218,970.95	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US3138EH3F73	Fannie Mae 4% OCT 01 41	224,996	$218,505.15	0.07%	$218,505.14	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US3140MHS420	Fannie Mae 2.5% MAR 01 52	254,392	$214,980.71	0.07%	$214,980.71	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US36179WXJ25	Ginnie Mae II 2.5% FEB 20 52	248,670	$213,747.74	0.07%	$213,747.75	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US31335B7F73	Freddie Mac Gold 5% DEC 01 44	209,636	$213,435.30	0.07%	$213,435.30	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US3137ATAP71	Freddie Mac REMICS 3.5% AUG 15 42	225,909	$212,438.78	0.07%	$212,438.78	0.07%	-	Mortgage-Backed Securities	Estados Unidos
US3137AFKG68	Freddie Mac REMICS 4% SEP 15 41	212,924	$207,448.60	0.06%	$207,448.60	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US31419JSM17	Fannie Mae 4% NOV 01 40	213,281	$207,124.13	0.06%	$207,124.12	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3138WHNH16	Fannie Mae 3.5% JUL 01 46	222,717	$206,405.18	0.06%	$206,405.18	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	241,525	$205,883.44	0.06%	$205,883.43	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3137HB3B83	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33	11,583,856	$206,010.38	0.06%	$206,010.37	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US31398WSD73	Freddie Mac REMICS 5% FEB 15 40	202,403	$205,706.71	0.06%	$205,706.71	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US38375UKZ20	Ginnie Mae 5.32% JUL 20 64	202,606	$203,899.02	0.06%	$203,899.01	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3140AES349	Fannie Mae 6% JUN 01 54	198,667	$203,748.71	0.06%	$203,748.71	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US31417AYH66	Fannie Mae 4% JAN 01 42	209,017	$202,807.50	0.06%	$202,807.50	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3136AAL290	Fannie Mae REMICS 1.75% SEP 25 41	211,680	$201,675.11	0.06%	$201,675.11	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3140QRKT90	Fannie Mae 6% FEB 01 53	191,746	$201,236.90	0.06%	$201,236.90	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US31419ANB97	Fannie Mae 4% SEP 01 40	205,983	$200,164.01	0.06%	$200,164.01	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3140JAGT94	Fannie Mae 5.5% MAY 01 44	193,611	$199,998.08	0.06%	$199,998.09	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3137F2L387	Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26	201,251	$198,954.50	0.06%	$198,954.50	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US31335ALX45	Freddie Mac Gold 4.5% MAY 01 42	198,023	$197,863.85	0.06%	$197,863.86	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US75575WAA45	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36	196,106	$196,081.24	0.06%	$196,081.24	0.06%	-	Commercial Mortgage-Backed Securities	Estados Unidos
US3140XH4D62	Fannie Mae 5% AUG 01 52	194,962	$193,431.79	0.06%	$193,431.79	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US31416YDT29	Fannie Mae 4.5% APR 01 41	190,600	$190,078.37	0.06%	$190,078.37	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US92808VAA08	Virginia Power Fuel Securitization LLC 5.088% MAY 01 27	184,809	$189,175.71	0.06%	$189,175.71	0.06%	-	Bonos de titulización de activos	Estados Unidos
US3136BAF415	Fannie Mae REMICS 2% AUG 25 44	203,969	$188,719.86	0.06%	$188,719.85	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3129456R42	Freddie Mac Gold 5% MAR 01 41	184,539	$187,891.74	0.06%	$187,891.75	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3133W6GW13	Freddie Mac Pool 6.5% FEB 01 54	180,231	$186,986.08	0.06%	$186,986.08	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3137HK2F08	FREMF 2025-K169 Mortgage Trust FRB MAR 25 62	7,608,999	$185,836.67	0.06%	$185,836.69	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3138ERJ767	Fannie Mae 3.5% OCT 01 46	200,399	$185,900.05	0.06%	$185,900.05	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3138ETZD14	Fannie Mae 4.5% MAR 01 43	186,739	$185,402.89	0.06%	$185,402.89	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3140X5XN82	Fannie Mae 2.5% FEB 01 50	218,026	$185,351.31	0.06%	$185,351.31	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3140MGCW92	Fannie Mae 2.5% FEB 01 52	219,278	$184,457.44	0.06%	$184,457.44	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3137HDJK78	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29	9,992,460	$184,166.13	0.06%	$184,166.12	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3137HJ6F97	FREMF 2025-K168 Mortgage Trust FRB JAN 25 35	18,765,754	$183,352.84	0.06%	$183,352.83	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US31418EB908	Fannie Mae 2.5% MAR 01 52	218,291	$183,083.91	0.06%	$183,083.92	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3128P8FJ54	Freddie Mac Gold 3% JAN 01 38	196,282	$182,813.32	0.06%	$182,813.32	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3140KG3Z41	Fannie Mae 2.5% JUL 01 50	212,689	$182,753.28	0.06%	$182,753.28	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3133GEX457	Freddie Mac Pool 2% SEP 01 36	201,657	$182,580.68	0.06%	$182,580.67	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3140QRNL38	Fannie Mae 5% MAR 01 53	184,161	$182,458.09	0.06%	$182,458.09	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3132GRL589	Freddie Mac Gold 3.5% FEB 01 42	192,826	$181,564.95	0.06%	$181,564.95	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	204,221	$181,131.00	0.06%	$181,131.00	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US38373ATA42	Ginnie Mae 5% AUG 20 39	178,561	$181,247.14	0.06%	$181,247.14	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3138EKBW42	Fannie Mae 5% MAR 01 42	177,891	$180,899.74	0.06%	$180,899.74	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3140X6EF43	Fannie Mae 5.5% MAY 01 44	174,569	$180,121.99	0.06%	$180,121.99	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US3137FAWU82	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27	15,032,802	$179,648.67	0.06%	$179,648.67	0.06%	-	Mortgage-Backed Securities	Estados Unidos
US83162CVK60	United States Small Business Administration 2.22% MAR 01 33	190,171	$179,384.03	0.06%	$179,384.03	0.06%	-	Agency	Estados Unidos
US31417AYG83	Fannie Mae 4% JAN 01 42	183,126	$177,780.10	0.05%	$177,780.10	0.05%	-	Mortgage-Backed Securities	Estados Unidos
US3136AFC512	Fannie Mae REMICS 2.75% SEP 25 42	181,305	$174,204.31	0.05%	$174,204.31	0.05%	-	Mortgage-Backed Securities	Estados Unidos
US3137F4D661	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28	20,712,087	$173,480.94	0.05%	$173,480.94	0.05%	-	Mortgage-Backed Securities	Estados Unidos
US3140A0MB25	Fannie Mae 5.5% NOV 01 53	171,547	$173,215.06	0.05%	$173,215.06	0.05%	-	Mortgage-Backed Securities	Estados Unidos
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	12,756,058	$171,751.54	0.05%	$171,751.54	0.05%	-	Mortgage-Backed Securities	Estados Unidos
US31417AYK95	Fannie Mae 4% JAN 01 42	175,914	$170,724.59	0.05%	$170,724.59	0.05%	-	Mortgage-Backed Securities	Estados Unidos
US3140L1Y587	Fannie Mae 2% JAN 01 51	207,785	$168,775.04	0.05%	$168,775.04	0.05%	-	Mortgage-Backed Securities	Estados Unidos
US3138EQTZ50	Fannie Mae 4.5% JUN 01 44	168,540	$167,814.38	0.05%	$167,814.38	0.05%	-	Mortgage-Backed Securities	Estados Unidos
US3133A2EK27	Freddie Mac Pool 3% FEB 01 50	188,276	$167,356.65	0.05%	$167,356.65	0.05%	-	Mortgage-Backed Securities	Estados Unidos
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	12,148,401	$167,201.44	0.05%	$167,201.44	0.05%	-	Mortgage-Backed Securities	Estados Unidos
US3137B0CN27	Freddie Mac REMICS 3.5% SEP 15 41	168,711	$164,490.53	0.05%	$164,490.53	0.05%	-	Mortgage-Backed Securities	Estados Unidos
US3137FVNJ75	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,272,463	$163,872.90	0.05%	$163,872.91	0.05%	-	Mortgage-Backed Securities	Estados Unidos
US75575WAC01	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.934% NOV 25 36	158,500	$158,827.28	0.05%	$158,827.27	0.05%	-	Commercial Mortgage-Backed Securities	Estados Unidos
US36179SLR66	Ginnie Mae II 3% SEP 20 46	175,559	$158,844.45	0.05%	$158,844.44	0.05%	-	Mortgage-Backed Securities	Estados Unidos
US3140E0X911	Fannie Mae 4% JUN 01 41	162,769	$158,072.56	0.05%	$158,072.57	0.05%	-	Mortgage-Backed Securities	Estados Unidos
US3128MJXK11	Freddie Mac Gold 3.5% DEC 01 45	168,486	$156,896.20	0.05%	$156,896.20	0.05%	-	Mortgage-Backed Securities	Estados Unidos
US3128M9LS93	Freddie Mac Gold 3.5% DEC 01 42	166,446	$156,727.43	0.05%	$156,727.43	0.05%	-	Mortgage-Backed Securities	Estados Unidos
US3138AA5A53	Fannie Mae 4.5% APR 01 41	155,449	$155,023.25	0.05%	$155,023.25	0.05%	-	Mortgage-Backed Securities	Estados Unidos
US31418D6A53	Fannie Mae 1.5% NOV 01 51	202,752	$154,433.08	0.05%	$154,433.08	0.05%	-	Mortgage-Backed Securities	Estados Unidos
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	178,073	$150,422.35	0.05%	$150,422.34	0.05%	-	Mortgage-Backed Securities	Estados Unidos
US3132JAJ971	Freddie Mac Gold 3% MAY 01 43	163,124	$148,076.21	0.05%	$148,076.21	0.05%	-	Mortgage-Backed Securities	Estados Unidos
US38377DSY30	Ginnie Mae 5.66% AUG 20 34	144,629	$148,136.84	0.05%	$148,136.83	0.05%	-	Mortgage-Backed Securities	Estados Unidos
US3133AC2G24	Freddie Mac Pool 2% DEC 01 50	182,537	$147,595.06	0.05%	$147,595.05	0.05%	-	Mortgage-Backed Securities	Estados Unidos
US3137AYB752	Freddie Mac REMICS 1.75% AUG 15 41	155,558	$146,416.18	0.05%	$146,416.17	0.05%	-	Mortgage-Backed Securities	Estados Unidos
US31406PQ444	Fannie Mae 5.5% MAR 01 35	139,432	$144,152.35	0.04%	$144,152.35	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US3140EU4V89	Fannie Mae 4% APR 01 46	147,713	$141,252.78	0.04%	$141,252.77	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US36201S5W51	Ginnie Mae I 5.5% JAN 15 33	136,190	$141,087.95	0.04%	$141,087.95	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US36202FVG89	Ginnie Mae II 4.5% JUL 20 41	140,309	$139,307.77	0.04%	$139,307.77	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US3132WJUV13	Freddie Mac Gold 3.5% DEC 01 46	149,193	$138,092.01	0.04%	$138,092.01	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US83162CVR14	United States Small Business Administration 3.15% JUL 01 33	142,495	$136,928.48	0.04%	$136,928.48	0.04%	-	Agency	Estados Unidos
US67448LAB80	OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63	134,714	$136,253.75	0.04%	$136,253.75	0.04%	-	Residential Mortgage Backed Securities	Estados Unidos
US31410KGB44	Fannie Mae 5.5% JAN 01 37	131,686	$136,142.42	0.04%	$136,142.42	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US3136AWQJ93	Fannie Mae REMICS 3% JUN 25 30	138,844	$135,254.24	0.04%	$135,254.24	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US3136AR2J63	Fannie Mae REMICS 3% APR 25 45	142,890	$134,848.82	0.04%	$134,848.82	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US3132J4MM83	Freddie Mac Gold 3.5% NOV 01 37	141,134	$134,895.00	0.04%	$134,895.00	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US3128M9DT68	Freddie Mac Gold 4.5% AUG 01 40	132,842	$132,885.85	0.04%	$132,885.85	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	1,811,985	$132,471.13	0.04%	$132,471.13	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US3128M9T510	Freddie Mac Gold 4% JAN 01 41	135,199	$131,455.37	0.04%	$131,455.38	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US3140K8RB96	Fannie Mae 2.5% MAR 01 50	152,847	$130,020.65	0.04%	$130,020.65	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US3133B4JE67	Freddie Mac Pool 2% FEB 01 52	159,936	$129,903.83	0.04%	$129,903.83	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US36179XQX74	Ginnie Mae II 5.5% JAN 20 53	126,813	$127,816.52	0.04%	$127,816.52	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US3140QKY779	Fannie Mae 3% JUN 01 51	142,868	$127,374.21	0.04%	$127,374.20	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US3140XCAK40	Fannie Mae 2.5% AUG 01 51	147,671	$125,110.46	0.04%	$125,110.46	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US31418DUF76	Fannie Mae 1.5% NOV 01 50	164,020	$125,098.45	0.04%	$125,098.46	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US38380LQE64	Ginnie Mae 4.94% NOV 20 68	124,841	$124,416.94	0.04%	$124,416.94	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US3137FBBZ81	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27	12,822,643	$122,018.16	0.04%	$122,018.16	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US505713AB37	LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27	121,439	$121,965.66	0.04%	$121,965.66	0.04%	-	Bonos de titulización de activos	Estados Unidos
US31417TNK06	Fannie Mae 4.5% JAN 01 40	122,159	$121,771.34	0.04%	$121,771.33	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US31419B5X91	Fannie Mae 4% SEP 01 40	123,819	$120,295.88	0.04%	$120,295.88	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US3133B4H991	Freddie Mac Pool 2% FEB 01 52	147,577	$119,826.41	0.04%	$119,826.41	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US3136ARB311	Fannie Mae REMICS 2% APR 25 46	128,982	$119,093.46	0.04%	$119,093.46	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US3138A7PB86	Fannie Mae 4.5% FEB 01 41	119,338	$119,208.50	0.04%	$119,208.50	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US3132DWCW10	Freddie Mac Pool 3.5% DEC 01 51	128,608	$117,927.60	0.04%	$117,927.59	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US3138WH6K34	Fannie Mae 2.5% OCT 01 46	135,938	$116,206.79	0.04%	$116,206.79	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US38378FJG63	Ginnie Mae 3.5% JAN 20 43	722,669	$114,029.55	0.04%	$114,029.56	0.04%	-	Mortgage-Backed Securities	Estados Unidos
US3133CEPW66	Freddie Mac Pool 5.5% SEP 01 53	111,989	$113,028.68	0.03%	$113,028.68	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3138MBH826	Fannie Mae 4% OCT 01 42	114,585	$111,218.84	0.03%	$111,218.84	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US38377YEC03	Ginnie Mae 4% JUL 20 41	114,809	$111,109.97	0.03%	$111,109.97	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US31416BLD81	Fannie Mae 5.5% AUG 01 37	105,576	$109,061.90	0.03%	$109,061.90	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US442851AG63	Howard University 2.516 OCT 01 25	110,000	$109,280.28	0.03%	$109,280.28	0.03%	-	Corporate Debt	Estados Unidos
US31419BBY02	Fannie Mae 4.5% FEB 01 41	108,445	$108,226.64	0.03%	$108,226.64	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3140QMQ565	Fannie Mae 2.5% DEC 01 51	128,114	$107,979.42	0.03%	$107,979.42	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3138EQ7L07	Fannie Mae 4% JUN 01 43	110,696	$107,501.80	0.03%	$107,501.79	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3133BB3C19	Freddie Mac Pool 3.5% MAY 01 52	115,798	$106,271.19	0.03%	$106,271.19	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	6,802,367	$106,147.89	0.03%	$106,147.89	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3138AEEF67	Fannie Mae 5% JUN 01 41	103,750	$105,463.48	0.03%	$105,463.49	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US83162CVH32	United States Small Business Administration 2.21% FEB 01 33	113,681	$105,647.50	0.03%	$105,647.50	0.03%	-	Agency	Estados Unidos
US3138A2AX74	Fannie Mae 4% DEC 01 40	109,620	$105,077.99	0.03%	$105,077.99	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3137F4X982	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	24,752,984	$104,655.68	0.03%	$104,655.68	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3136AQWE64	Fannie Mae REMICS 4.766% DEC 25 45	105,327	$103,751.40	0.03%	$103,751.40	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3136B3DM91	Fannie Mae REMICS 3.5% JAN 25 30	105,934	$103,569.38	0.03%	$103,569.38	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US31418D7E66	Fannie Mae 2% DEC 01 51	128,882	$103,707.93	0.03%	$103,707.92	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US31418D4X74	Fannie Mae 2% OCT 01 51	128,215	$103,250.06	0.03%	$103,250.06	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US36179SJS77	Ginnie Mae II 3% AUG 20 46	109,586	$99,180.96	0.03%	$99,180.95	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US36177PCJ21	Ginnie Mae I 3.5% FEB 15 42	104,398	$98,876.03	0.03%	$98,876.03	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3138X13A21	Fannie Mae 3.5% AUG 01 43	104,583	$98,350.13	0.03%	$98,350.13	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3138ER5E63	Fannie Mae 4% MAY 01 44	99,989	$96,998.72	0.03%	$96,998.72	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3136BBTT92	Fannie Mae REMICS 4% SEP 25 50	483,907	$97,118.44	0.03%	$97,118.45	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US31417NCH26	Fannie Mae 5% OCT 01 39	93,583	$95,165.78	0.03%	$95,165.78	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US31418CRF31	Fannie Mae 3% NOV 01 37	101,929	$94,945.62	0.03%	$94,945.62	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3138WGHU18	Fannie Mae 3.5% JAN 01 46	100,482	$93,538.18	0.03%	$93,538.18	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US31418CV686	Fannie Mae 3.5% APR 01 38	97,779	$93,280.10	0.03%	$93,280.10	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3133D3L456	Freddie Mac Pool 2.5% AUG 01 40	103,423	$93,247.64	0.03%	$93,247.65	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US38382QWD86	Ginnie Mae 2.5% MAY 20 51	112,106	$93,262.11	0.03%	$93,262.11	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US31418ET595	Fannie Mae 5% JUL 01 53	93,841	$92,934.52	0.03%	$92,934.52	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3136BM3G15	Fannie Mae REMICS 4.5% NOV 25 42	92,598	$92,258.53	0.03%	$92,258.54	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3133Q3JD42	Freddie Mac Strips 5.802% OCT 25 53	90,328	$92,400.80	0.03%	$92,400.80	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3132GETS99	Freddie Mac Gold 4.5% JUN 01 41	92,007	$91,914.30	0.03%	$91,914.29	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3140Q8AF23	Fannie Mae 3.5% DEC 01 47	97,531	$91,309.82	0.03%	$91,309.82	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US31371LDH96	Fannie Mae 5.5% OCT 01 33	86,299	$88,031.83	0.03%	$88,031.83	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US61691RAF38	Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51	3,290,139	$87,305.83	0.03%	$87,305.83	0.03%	-	Commercial Mortgage-Backed Securities	Estados Unidos
US38380HZJ49	Ginnie Mae 4.676% OCT 20 47	89,113	$87,203.98	0.03%	$87,203.98	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3140A34C43	Fannie Mae 5.5% OCT 01 53	86,093	$86,890.62	0.03%	$86,890.62	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US36241L4N39	Ginnie Mae I 4.5% APR 15 40	86,943	$85,371.54	0.03%	$85,371.54	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3140KGJG97	Fannie Mae 2.5% JUL 01 50	100,345	$85,574.21	0.03%	$85,574.21	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3132J8ZX16	Freddie Mac Gold 3% APR 01 43	93,226	$84,625.68	0.03%	$84,625.68	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3136AMNZ80	Fannie Mae REMICS 3.5% SEP 25 44	87,714	$84,604.66	0.03%	$84,604.66	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3138EHGM85	Fannie Mae 4% NOV 01 41	85,630	$83,157.83	0.03%	$83,157.84	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US98163UAC45	World Omni Select Auto Trust 2023-A 5.19% MAR 15 27	83,002	$83,185.19	0.03%	$83,185.19	0.03%	-	Bonos de titulización de activos	Estados Unidos
US3138WEVB23	Fannie Mae 3.5% JUN 01 45	88,881	$82,866.58	0.03%	$82,866.58	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US31416BW870	Fannie Mae 4.5% MAR 01 34	83,518	$82,810.82	0.03%	$82,810.82	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3138WEEL97	Fannie Mae 3.5% MAR 01 45	87,972	$82,183.08	0.03%	$82,183.07	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US3140JPLF05	Fannie Mae 3.5% MAY 01 49	88,014	$81,760.04	0.03%	$81,760.04	0.03%	-	Mortgage-Backed Securities	Estados Unidos
US31419FG837	Fannie Mae 4% SEP 01 40	83,642	$81,261.36	0.02%	$81,261.36	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US36179XDE31	Ginnie Mae II 4.5% AUG 20 52	83,233	$80,760.36	0.02%	$80,760.36	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US31417NB679	Fannie Mae 5% OCT 01 39	78,888	$80,284.47	0.02%	$80,284.47	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US31418EDC12	Fannie Mae 2.5% MAY 01 52	93,191	$78,289.94	0.02%	$78,289.94	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US38378CP927	Ginnie Mae 4.5% SEP 20 41	77,965	$78,018.29	0.02%	$78,018.29	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3137HCKP63	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31	3,417,496	$77,918.27	0.02%	$77,918.27	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3138WAFE24	Fannie Mae 3% NOV 01 28	79,375	$77,762.41	0.02%	$77,762.40	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US31404XS217	Fannie Mae 5.5% OCT 01 34	74,637	$76,948.00	0.02%	$76,947.99	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US31418ENM83	Fannie Mae 6.5% JAN 01 53	73,939	$76,835.36	0.02%	$76,835.36	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US31419LZZ92	Fannie Mae 4% DEC 01 40	77,979	$75,744.12	0.02%	$75,744.12	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3137FETQ30	Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28	8,699,388	$74,839.59	0.02%	$74,839.59	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3138WEXT13	Fannie Mae 3.5% JUN 01 45	80,146	$74,746.98	0.02%	$74,746.97	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US312932ZG47	Freddie Mac Gold 5% MAY 01 39	73,499	$74,416.37	0.02%	$74,416.36	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US31410KJU97	Fannie Mae 6% JUN 01 38	70,095	$73,748.79	0.02%	$73,748.79	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US31414CLB27	Fannie Mae 5.5% MAR 01 38	71,343	$73,555.88	0.02%	$73,555.88	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US31418DRV63	Fannie Mae 2.5% AUG 01 35	78,041	$72,653.15	0.02%	$72,653.14	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3137FEZW34	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	16,164,944	$72,271.86	0.02%	$72,271.86	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3128M5M562	Freddie Mac Gold 5.5% NOV 01 35	69,496	$71,935.23	0.02%	$71,935.23	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US31410LK356	Fannie Mae 4% DEC 01 42	71,803	$69,654.78	0.02%	$69,654.78	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3132DWGG24	Freddie Mac Pool 5% FEB 01 53	69,147	$68,521.80	0.02%	$68,521.80	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3140XKJJ02	Fannie Mae 5% FEB 01 53	68,795	$68,229.95	0.02%	$68,229.95	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US31410GBE26	Fannie Mae 5.5% NOV 01 36	65,464	$67,679.58	0.02%	$67,679.58	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3138WHBP69	Fannie Mae Pool AM5061 3.500 MAY 01 46	71,721	$66,544.22	0.02%	$66,544.22	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US36179YMN12	Ginnie Mae II 7% DEC 20 53	63,797	$66,107.64	0.02%	$66,107.63	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3128LXAY64	Freddie Mac Gold 6% MAY 01 35	63,134	$66,118.75	0.02%	$66,118.75	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US31406J2E22	Fannie Mae 5.5% JAN 01 35	62,322	$64,432.16	0.02%	$64,432.17	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US312934RV61	Freddie Mac Gold 5% AUG 01 39	62,073	$63,200.25	0.02%	$63,200.25	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US912810EW46	US Treasury Note 6% FEB 15 26	62,000	$63,245.02	0.02%	$63,245.01	0.02%	-	Deuda pública estadounidense	Estados Unidos
US31396HE705	Freddie Mac REMICS 5% FEB 15 36	61,711	$63,156.07	0.02%	$63,156.07	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US36202FSD95	Ginnie Mae II 4% APR 20 41	64,145	$62,212.51	0.02%	$62,212.51	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US31413ECR45	Fannie Mae 6% SEP 01 37	58,664	$61,721.41	0.02%	$61,721.41	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3137A2J360	Freddie Mac REMICS 3.5% NOV 15 25	61,863	$61,708.00	0.02%	$61,708.00	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3128M9BH49	Freddie Mac Gold 5% JUL 01 41	59,896	$61,029.99	0.02%	$61,029.99	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3136AQVJ60	Fannie Mae REMICS 3.5% DEC 25 45	64,121	$60,629.06	0.02%	$60,629.06	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3132HL3J02	Freddie Mac Gold 3% AUG 01 42	66,956	$60,881.82	0.02%	$60,881.82	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3620AFWD53	Ginnie Mae I 4.5% MAR 15 40	61,150	$60,500.91	0.02%	$60,500.91	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US31403DD973	Fannie Mae 5.5% JAN 01 36	58,526	$60,507.01	0.02%	$60,507.01	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3138EPS473	Fannie Mae 4% APR 01 43	61,887	$60,087.91	0.02%	$60,087.91	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3132GEV230	Freddie Mac Gold 5% JUN 01 41	58,883	$59,952.55	0.02%	$59,952.55	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3136A2PJ61	Fannie Mae REMICS 4.816% MAR 25 41	60,098	$59,971.16	0.02%	$59,971.16	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3138LQ2S26	Fannie Mae 4% APR 01 42	61,186	$59,382.39	0.02%	$59,382.39	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3128M5HJ29	Freddie Mac Gold 6% JUN 01 36	54,888	$57,814.39	0.02%	$57,814.39	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US312941LZ80	Freddie Mac Gold 4.5% JUL 01 40	57,073	$56,696.43	0.02%	$56,696.44	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3128M8RP18	Freddie Mac Gold 5% MAY 01 41	54,839	$55,821.93	0.02%	$55,821.93	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US36177T4M62	Ginnie Mae I 3.5% APR 15 42	59,311	$55,971.61	0.02%	$55,971.62	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US31385JK800	Fannie Mae 6.5% AUG 01 32	53,379	$55,284.31	0.02%	$55,284.31	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US38384AZ308	Ginnie Mae 2.5% FEB 20 51	436,640	$54,753.58	0.02%	$54,753.58	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US31418CM438	Fannie Mae 3% JUL 01 37	58,451	$54,484.65	0.02%	$54,484.65	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3132JADZ57	Freddie Mac Gold 3% MAY 01 43	60,230	$54,674.93	0.02%	$54,674.93	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US31397U6E42	Fannie Mae REMICS 4.966% JUL 25 41	54,619	$54,456.94	0.02%	$54,456.94	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US36202F2V76	Ginnie Mae II 5.5% JAN 20 42	52,066	$53,760.45	0.02%	$53,760.45	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3132D6AR18	Freddie Mac Pool 2.5% AUG 01 36	57,937	$53,863.14	0.02%	$53,863.14	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3620AMD584	Ginnie Mae I 4.5% JUN 15 40	54,818	$53,811.23	0.02%	$53,811.22	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US95001RAY53	Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52	1,831,666	$53,289.85	0.02%	$53,289.85	0.02%	-	Commercial Mortgage-Backed Securities	Estados Unidos
US3138W9A755	Fannie Mae 4% JUL 01 43	54,620	$52,878.86	0.02%	$52,878.86	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3140HF7H62	Fannie Mae 2.5% JUN 01 50	61,205	$52,336.04	0.02%	$52,336.04	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3137BRN767	Freddie Mac REMICS 4.853% AUG 15 46	51,807	$51,332.69	0.02%	$51,332.69	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US38379FNW58	Ginnie Mae 2.25% SEP 20 43	51,774	$51,055.65	0.02%	$51,055.65	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US3620ALQ497	Ginnie Mae I 4.5% JUN 15 40	50,661	$50,056.70	0.02%	$50,056.69	0.02%	-	Mortgage-Backed Securities	Estados Unidos
US055731AA16	BSPDF 2021-FL1 Issuer Ltd 144A 5.626% OCT 15 36	48,425	$48,424.56	0.01%	$48,424.57	0.01%	-	Collateralized Loan Obligations	Estados Unidos
US31418ED565	Fannie Mae 2.5% JUN 01 52	57,127	$48,004.60	0.01%	$48,005.14	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31410LDU35	Fannie Mae 4.5% FEB 01 41	45,528	$45,445.33	0.01%	$45,445.33	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31418D6H07	Fannie Mae 2.5% NOV 01 36	47,815	$44,362.95	0.01%	$44,362.95	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US38377VGJ98	Ginnie Mae 4% MAY 16 39	44,251	$44,293.92	0.01%	$44,293.92	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3140X9AL95	Fannie Mae 2% DEC 01 50	54,964	$44,156.99	0.01%	$44,156.98	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3132GLGN82	Freddie Mac Gold 3.5% DEC 01 41	46,365	$43,657.24	0.01%	$43,657.24	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3620A9PQ84	Ginnie Mae I 4% OCT 15 39	43,766	$42,477.34	0.01%	$42,477.34	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3140N7RU64	Fannie Mae 4% DEC 01 52	44,638	$42,077.44	0.01%	$42,077.45	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3133KMY583	Freddie Mac Pool 2.5% OCT 01 51	49,564	$41,749.29	0.01%	$41,749.29	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3138EPPA62	Fannie Mae 5.5% DEC 01 38	40,408	$41,641.58	0.01%	$41,641.59	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31419EJE05	Fannie Mae 5% OCT 01 40	40,841	$41,532.00	0.01%	$41,532.00	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3140F5BK88	Fannie Mae 2.5% NOV 01 31	43,332	$41,340.23	0.01%	$41,340.23	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31406B2M11	Fannie Mae 5.5% DEC 01 34	39,626	$40,439.21	0.01%	$40,439.21	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31418EVA53	Fannie Mae 6% AUG 01 53	39,187	$40,094.74	0.01%	$40,094.74	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3140QNQX35	Fannie Mae 3% MAR 01 52	45,280	$39,647.68	0.01%	$39,647.68	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31398NQG24	Fannie Mae REMICS 4% OCT 25 40	40,134	$39,516.57	0.01%	$39,516.57	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3140NR6Y73	Fannie Mae 5% AUG 01 53	38,814	$38,477.54	0.01%	$38,477.54	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3140QMCE27	Fannie Mae 2.5% OCT 01 51	44,862	$37,613.00	0.01%	$37,613.01	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3133BXLE94	Freddie Mac Pool 5% MAR 01 53	37,973	$37,599.18	0.01%	$37,599.18	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3128P8E230	Freddie Mac Gold 4% AUG 01 37	38,536	$37,832.76	0.01%	$37,832.76	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US38377VG837	Ginnie Mae 0.974% MAY 20 41	450,980	$37,648.57	0.01%	$37,648.57	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31417AVY27	Fannie Mae 3.5% JAN 01 42	39,544	$37,187.76	0.01%	$37,187.76	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3137B3HY75	Freddie Mac REMICS 4.803% OCT 15 32	36,390	$36,452.52	0.01%	$36,452.52	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3129456V53	Freddie Mac Gold 4.5% FEB 01 41	36,368	$36,297.38	0.01%	$36,297.38	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3140ABY905	Fannie Mae 6% JUL 01 54	35,530	$36,439.86	0.01%	$36,439.86	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US38375GBQ38	Ginnie Mae 2.5% JUN 20 42	40,000	$35,736.18	0.01%	$35,736.18	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31371KML25	Fannie Mae 6.5% APR 01 32	33,654	$35,044.32	0.01%	$35,044.32	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US36294UUL42	Ginnie Mae I 3.5% FEB 15 42	37,141	$35,061.22	0.01%	$35,061.21	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31418EBH27	Fannie Mae 1.5% FEB 01 42	42,368	$34,913.21	0.01%	$34,913.21	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3137BJF653	Freddie Mac REMICS 3% JUL 15 39	34,233	$32,644.59	0.01%	$32,644.59	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US36297H6A16	Ginnie Mae I 4.5% DEC 15 39	33,012	$32,603.65	0.01%	$32,603.65	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3140M7R454	Fannie Mae 2% DEC 01 51	39,862	$32,370.60	0.01%	$32,370.60	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31409CA705	Fannie Mae 6% JAN 01 36	31,252	$32,445.32	0.01%	$32,445.32	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31418FA980	Fannie Mae 6.5% JUL 01 44	31,182	$32,300.40	0.01%	$32,300.40	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31402RCV96	Fannie Mae 5% MAY 01 35	31,565	$32,023.59	0.01%	$32,023.59	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US36179XLF14	Ginnie Mae II 4% NOV 20 52	33,675	$31,881.51	0.01%	$31,881.51	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3136ATTW49	Fannie Mae REMICS FRB SEP 25 46	278,423	$31,365.73	0.01%	$31,365.74	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31297CWY29	Freddie Mac Gold 5.5% MAY 01 34	31,097	$31,513.09	0.01%	$31,513.09	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3133CQLA13	Freddie Mac Pool 6% JUL 01 54	30,503	$31,187.19	0.01%	$31,187.18	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31394AWL69	Fannie Mae REMICS 4.916% APR 25 34	30,463	$30,492.35	0.01%	$30,492.35	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3138EKET85	Fannie Mae 4.5% JUL 01 42	30,561	$30,483.84	0.01%	$30,483.84	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31398CUX46	Freddie Mac REMICS 5.153% MAY 15 39	30,085	$30,288.51	0.01%	$30,288.51	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US312940BC23	Freddie Mac Gold 5% APR 01 40	29,539	$29,907.80	0.01%	$29,907.80	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US36179UWA68	Ginnie Mae II 4.5% JUL 20 49	30,390	$29,794.37	0.01%	$29,794.37	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31418MUR14	Fannie Mae 5% DEC 01 39	29,151	$29,427.93	0.01%	$29,427.93	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3137BCM472	Freddie Mac REMICS 3% DEC 15 40	29,501	$29,191.81	0.01%	$29,191.81	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US83162CRP04	United States Small Business Administration 5.16% FEB 01 28	28,560	$28,819.82	0.01%	$28,819.82	0.01%	-	Agency	Estados Unidos
US3132DWCP68	Freddie Mac Pool 2.5% NOV 01 51	34,119	$28,605.03	0.01%	$28,605.03	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3140X8ZU47	Fannie Mae 2% DEC 01 50	35,003	$28,291.43	0.01%	$28,291.43	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31405PNR72	Fannie Mae 5.5% OCT 01 34	27,228	$28,048.50	0.01%	$28,048.50	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3128KYA331	Freddie Mac Gold 6% NOV 01 37	26,454	$27,865.41	0.01%	$27,865.41	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31417MLN10	Fannie Mae 5% OCT 01 39	27,391	$27,741.92	0.01%	$27,741.92	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31418ECA64	Fannie Mae 3% MAR 01 52	30,398	$26,623.46	0.01%	$26,623.46	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31395TR225	Freddie Mac REMICS 4.653% APR 15 35	26,336	$26,203.38	0.01%	$26,203.39	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3140QMDW16	Fannie Mae 3% OCT 01 51	29,921	$26,421.86	0.01%	$26,421.87	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3132D6BN94	Freddie Mac Pool 2% MAR 01 37	28,794	$26,044.75	0.01%	$26,044.75	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31404JT883	Fannie Mae 5% APR 01 34	25,544	$25,919.81	0.01%	$25,919.81	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3132DWC767	Freddie Mac Pool 2.5% FEB 01 52	31,125	$26,104.95	0.01%	$26,104.95	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3137BJQ890	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25	94,309,473	$25,176.94	0.01%	$25,176.93	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3140AJNK03	Fannie Mae 6.5% JUL 01 54	24,154	$25,084.31	0.01%	$25,084.31	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31412LA346	Fannie Mae 6% JAN 01 37	23,539	$24,765.74	0.01%	$24,765.73	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3133W6ZM20	Freddie Mac Pool 6% MAR 01 54	23,848	$24,459.16	0.01%	$24,459.16	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3128M6JU39	Freddie Mac Gold 5% DEC 01 36	22,954	$23,336.78	0.01%	$23,336.78	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31418E5H97	Fannie Mae 6.5% APR 01 44	21,710	$22,532.00	0.01%	$22,532.00	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31418D3Y66	Fannie Mae 2.5% SEP 01 51	26,404	$22,257.07	0.01%	$22,257.07	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3128M6NG98	Freddie Mac Gold 5.5% JUN 01 36	20,820	$21,507.09	0.01%	$21,507.10	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3128LXE309	Freddie Mac Gold 5% NOV 01 35	20,168	$20,500.74	0.01%	$20,500.75	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3140MMBH03	Fannie Mae 3.5% MAY 01 52	22,554	$20,558.72	0.01%	$20,558.72	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31385JJC36	Fannie Mae 6.5% JUL 01 32	19,502	$20,491.99	0.01%	$20,492.00	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3132DWCJ09	Freddie Mac Pool 2.5% OCT 01 51	24,162	$20,257.39	0.01%	$20,257.39	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3140XCAQ10	Fannie Mae 2% JUN 01 51	24,748	$19,851.75	0.01%	$19,851.75	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31395NTT45	Fannie Mae REMICS 4.756% JAN 25 36	19,707	$19,719.80	0.01%	$19,719.80	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3140X83J49	Fannie Mae 1.5% DEC 01 50	25,895	$19,800.65	0.01%	$19,800.65	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3138E55N44	Fannie Mae 3.5% JAN 01 42	20,473	$19,254.41	0.01%	$19,254.41	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3140QNS379	Fannie Mae 3% MAR 01 52	20,685	$18,116.56	0.01%	$18,116.56	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3140QNWM06	Fannie Mae 2.5% APR 01 52	21,038	$17,707.78	0.01%	$17,707.78	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3133KNGL10	Freddie Mac Pool 2% DEC 01 51	21,852	$17,656.02	0.01%	$17,656.02	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31368HMH39	Fannie Mae 5% AUG 01 35	17,068	$17,313.99	0.01%	$17,313.99	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31393EJT73	Fannie Mae REMICS 7% SEP 25 32	16,142	$17,189.13	0.01%	$17,189.13	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31412QSX87	Fannie Mae 5% NOV 01 39	16,762	$17,045.48	0.01%	$17,045.49	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US36295SD455	Ginnie Mae I 5.5% JAN 15 38	16,379	$16,926.96	0.01%	$16,926.96	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3133ALPY83	Freddie Mac Pool 1.5% MAY 01 51	22,056	$16,837.51	0.01%	$16,837.51	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3140HEAW28	Fannie Mae 4% JUL 01 48	17,382	$16,621.80	0.01%	$16,621.80	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31410F5D38	Fannie Mae 5% OCT 01 35	16,461	$16,701.87	0.01%	$16,701.87	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US31412QF955	Fannie Mae 5% AUG 01 39	16,414	$16,692.03	0.01%	$16,692.03	0.01%	-	Mortgage-Backed Securities	Estados Unidos
US3128MJC995	Freddie Mac Gold 5.5% NOV 01 35	15,639	$16,187.61	0.00%	$16,187.60	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US3132DWB694	Freddie Mac Pool 2.5% AUG 01 51	18,629	$15,644.13	0.00%	$15,644.13	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US3132DWBZ59	Freddie Mac Pool 2.5% JUL 01 51	18,324	$15,442.46	0.00%	$15,442.46	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US31418D2M38	Fannie Mae 2.5% JUL 01 51	18,154	$15,310.16	0.00%	$15,310.16	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US31419GP240	Fannie Mae 4.5% OCT 01 40	15,255	$15,216.10	0.00%	$15,216.10	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US38375AVL50	Ginnie Mae 4% DEC 20 39	92,304	$15,224.69	0.00%	$15,224.69	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US31410GRK12	Fannie Mae 6.5% OCT 01 37	14,408	$15,233.70	0.00%	$15,233.69	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US3133A62T71	Freddie Mac Pool 3% JUL 01 50	16,962	$15,109.50	0.00%	$15,109.50	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	$15,113.94	0.00%	$15,113.94	0.00%	-	Municipal	Estados Unidos
US3140LPMS88	Fannie Mae 2% JUL 01 51	18,623	$15,039.76	0.00%	$15,039.76	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US31418DYC00	Fannie Mae 2.5% APR 01 51	17,124	$14,456.01	0.00%	$14,456.02	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US38379ETW20	Ginnie Mae 3.5% AUG 20 29	277,237	$14,617.32	0.00%	$14,617.31	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US31407CRE92	Fannie Mae 5.5% AUG 01 35	13,951	$14,412.16	0.00%	$14,412.17	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US3137BMFL50	Freddie Mac REMICS 3% JUN 15 28	13,594	$13,567.55	0.00%	$13,567.56	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	15,905	$13,654.00	0.00%	$13,653.99	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US38378HQU31	Ginnie Mae 4% AUG 16 42	90,302	$12,846.91	0.00%	$12,846.91	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US3136ABC354	Fannie Mae REMICS 3% FEB 25 33	161,736	$12,528.91	0.00%	$12,528.91	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US3136AQ2X75	Fannie Mae REMICS 3.5% FEB 25 36	148,097	$12,491.60	0.00%	$12,491.60	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US31292JBG40	Freddie Mac Gold 5% MAY 01 34	11,707	$11,893.80	0.00%	$11,893.80	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US36179R7H66	Ginnie Mae II 3% APR 20 46	11,983	$10,841.94	0.00%	$10,841.94	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US31411JUS31	Fannie Mae 6% FEB 01 37	9,532	$9,976.75	0.00%	$9,976.75	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US38380B6Y62	Ginnie Mae 1.724% APR 20 47	77,754	$9,290.33	0.00%	$9,290.34	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US31412V4J44	Fannie Mae 6% JUL 01 37	9,034	$9,366.66	0.00%	$9,366.65	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US31412LBD10	Fannie Mae 6.5% JAN 01 37	8,865	$9,269.86	0.00%	$9,269.86	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US3137A9RJ78	Freddie Mac REMICS 5.5% FEB 15 36	44,711	$7,508.68	0.00%	$7,508.68	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US31390YPP78	Fannie Mae 6.5% SEP 01 32	6,368	$6,641.81	0.00%	$6,641.81	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US31414QTQ00	Fannie Mae 5.5% MAR 01 38	6,060	$6,255.16	0.00%	$6,255.16	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US31385JJF66	Fannie Mae 6.5% JUL 01 32	5,098	$5,328.82	0.00%	$5,328.82	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US31412V6B99	Fannie Mae 5.5% MAY 01 37	3,613	$3,680.96	0.00%	$3,680.96	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US3128M4T370	Freddie Mac Gold 6.5% MAY 01 37	3,569	$3,709.77	0.00%	$3,709.77	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US38379GKK21	Ginnie Mae 3.5% SEP 20 29	83,202	$3,642.69	0.00%	$3,642.70	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US31411VFL80	Fannie Mae 6% APR 01 37	3,226	$3,323.26	0.00%	$3,323.26	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US31389SRM88	Fannie Mae 6.5% FEB 01 32	3,001	$3,108.53	0.00%	$3,108.53	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US3128M6HH46	Freddie Mac Gold 6% JUN 01 38	2,806	$2,913.79	0.00%	$2,913.79	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US31411VC319	Fannie Mae 5.5% MAR 01 37	2,671	$2,744.59	0.00%	$2,744.59	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US83162CPL18	United States Small Business Administration 5.11% APR 01 25	2,464	$2,515.37	0.00%	$2,515.37	0.00%	-	Agency	Estados Unidos
US3128PRZ513	Freddie Mac Gold 4% JUL 01 25	2,461	$2,463.31	0.00%	$2,463.32	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US3137FEBS87	Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27	217,236	$2,046.88	0.00%	$2,046.88	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US3128PR3G29	Freddie Mac Gold 4% JUL 01 25	1,738	$1,739.56	0.00%	$1,739.56	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US3128PRZ695	Freddie Mac Gold 4% JUL 01 25	1,736	$1,738.19	0.00%	$1,738.19	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US3128PRY292	Freddie Mac Gold 4.5% JUL 01 25	1,427	$1,430.56	0.00%	$1,430.57	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US38378TKC35	Ginnie Mae 3.5% OCT 20 41	37,125	$817.81	0.00%	$817.81	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US3128PR3E70	Freddie Mac Gold 4% JUL 01 25	983	$982.85	0.00%	$982.85	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US3136A5C385	Fannie Mae REMICS 3.5% DEC 25 31	15,972	$742.02	0.00%	$742.02	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US3137BJGN78	Freddie Mac REMICS 4.5% DEC 15 40	7,806	$754.91	0.00%	$754.92	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US31418TKF39	Fannie Mae 4.5% MAY 01 25	486	$486.30	0.00%	$486.31	0.00%	-	Mortgage-Backed Securities	Estados Unidos
US31371MYG67	Fannie Mae 5.5% SEP 01 26	314	$315.84	0.00%	$315.84	0.00%	-	Mortgage-Backed Securities	Estados Unidos
USSM11730P99	USD IRS 5Yr Payer 4.085 DEC 26 29	-7,100,000	$0.00	0.00%	$-7,152,367.43	-2.20%	-	Deuda pública estadounidense	Estados Unidos
USSM11605P99	USD IRS 2Yr Payer 4.759 MAY 24 26	-7,400,000	$0.00	0.00%	$-7,674,856.25	-2.36%	-	Deuda pública estadounidense	Estados Unidos
-	Efectivo y equivalentes de efectivo	-	$-6,494,634.50	-2.00%	$-6,494,634.50	-2.00%	-	-	-
-	Otros	-	$-932,580.49	-0.29%	$-98,424,227.18	-30.30%	-	-	-

*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.

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