Participaciones completas e históricas

U.S. Government Bond Fund

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ISIN Valores
(en 31-oct.-24)
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
USCTUZ24F00X UST Bond 2Yr Future DEC 31 24 339 $0.00 0.00% $69,815,460.77 18.79% - Deuda pública estadounidense Estados Unidos
USCFVZ24F00X UST Bond 5Yr Future DEC 31 24 320 $0.00 0.00% $34,315,000.00 9.24% - Deuda pública estadounidense Estados Unidos
USCTYZ24F00X UST Bond 10Yr Future DEC 19 24 171 $0.00 0.00% $18,890,156.25 5.08% - Deuda pública estadounidense Estados Unidos
US912810UA42 US Treasury Bond 4.625% MAY 15 54 15,508,000 $16,200,381.64 4.36% $16,200,381.63 4.36% - Deuda pública estadounidense Estados Unidos
US91282CLG41 US Treasury Note 3.75% AUG 15 27 13,628,000 $13,600,040.38 3.66% $13,600,040.38 3.66% - Deuda pública estadounidense Estados Unidos
US9128284N73 US Treasury Note 2.875% MAY 15 28 9,650,000 $9,374,070.31 2.52% $9,374,070.31 2.52% - Deuda pública estadounidense Estados Unidos
US91282CEV90 US Treasury Note 3.25% JUN 30 29 8,691,000 $8,449,060.17 2.27% $8,449,060.18 2.27% - Deuda pública estadounidense Estados Unidos
US91282CFC01 US Treasury Note 2.625% JUL 31 29 8,116,000 $7,635,959.56 2.06% $7,635,959.55 2.06% - Deuda pública estadounidense Estados Unidos
US912810RK60 US Treasury Bond 2.5% FEB 15 45 10,295,000 $7,467,354.43 2.01% $7,467,354.43 2.01% - Deuda pública estadounidense Estados Unidos
US912828YB05 US Treasury Note 1.625% AUG 15 29 8,091,000 $7,245,924.77 1.95% $7,245,924.77 1.95% - Deuda pública estadounidense Estados Unidos
US91282CGT27 US Treasury Note 3.625% MAR 31 28 7,227,000 $7,132,027.78 1.92% $7,132,027.78 1.92% - Deuda pública estadounidense Estados Unidos
US9128286T26 US Treasury Note 2.375% MAY 15 29 6,715,000 $6,297,901.31 1.70% $6,297,901.32 1.70% - Deuda pública estadounidense Estados Unidos
US912810RB61 US Treasury Bond 2.875% MAY 15 43 7,495,400 $5,981,387.74 1.61% $5,981,387.74 1.61% - Deuda pública estadounidense Estados Unidos
US31418EBR09 Fannie Mae 2% FEB 01 52 6,870,922 $5,464,632.16 1.47% $5,464,632.16 1.47% - Mortgage-Backed Securities Estados Unidos
US912828YS30 US Treasury Note 1.75% NOV 15 29 5,874,000 $5,293,014.70 1.42% $5,293,014.70 1.42% - Deuda pública estadounidense Estados Unidos
US912828V988 US Treasury Note 2.25% FEB 15 27 5,100,000 $4,914,345.42 1.32% $4,914,345.42 1.32% - Deuda pública estadounidense Estados Unidos
US3137BRQJ72 Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 4,875,000 $4,741,660.30 1.28% $4,741,660.30 1.28% - Mortgage-Backed Securities Estados Unidos
US3140AD6B28 Fannie Mae 6% AUG 01 54 4,239,226 $4,288,086.48 1.15% $4,288,086.48 1.15% - Mortgage-Backed Securities Estados Unidos
US912810TW80 US Treasury Bond 4.75% NOV 15 43 3,810,000 $3,983,494.77 1.07% $3,983,494.77 1.07% - Deuda pública estadounidense Estados Unidos
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 3,426,503 $3,289,125.24 0.89% $3,289,125.24 0.89% - Mortgage-Backed Securities Estados Unidos
US36179WY855 Ginnie Mae II 2% MAR 20 52 3,913,784 $3,201,212.17 0.86% $3,201,212.18 0.86% - Mortgage-Backed Securities Estados Unidos
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 3,877,407 $3,087,484.96 0.83% $3,087,484.95 0.83% - Mortgage-Backed Securities Estados Unidos
US31418EGG98 Fannie Mae 3% AUG 01 52 3,410,234 $2,948,738.12 0.79% $2,948,738.12 0.79% - Mortgage-Backed Securities Estados Unidos
US3137BSRE59 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 3,000,000 $2,933,472.30 0.79% $2,933,472.30 0.79% - Mortgage-Backed Securities Estados Unidos
US3140XHGD30 Fannie Mae 2.5% FEB 01 52 3,517,235 $2,919,002.62 0.79% $2,919,002.63 0.79% - Mortgage-Backed Securities Estados Unidos
US91282CKN01 US Treasury Note 4.625% APR 30 31 2,708,000 $2,769,701.02 0.75% $2,769,701.03 0.75% - Deuda pública estadounidense Estados Unidos
US26253EAZ16 Dryden 113 CLO Ltd 144A 5.867% OCT 20 37 2,600,000 $2,604,672.63 0.70% $2,604,672.63 0.70% - Collateralized Loan Obligations Estados Unidos
US3137BUX604 Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 2,600,000 $2,548,318.95 0.69% $2,548,318.95 0.69% - Mortgage-Backed Securities Estados Unidos
US01F0306B93 Fannie Mae or Freddie Mac 3% NOV TBA 2,850,000 $2,456,329.57 0.66% $2,456,329.57 0.66% - Mortgage-Backed Securities Estados Unidos
US3132DWC684 Freddie Mac Pool 2% FEB 01 52 3,060,780 $2,436,284.55 0.66% $2,436,284.55 0.66% - Mortgage-Backed Securities Estados Unidos
US3140ANWF29 Fannie Mae 5.5% SEP 01 54 2,433,166 $2,421,723.64 0.65% $2,421,723.64 0.65% - Mortgage-Backed Securities Estados Unidos
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 2,340,687 $2,344,884.24 0.63% $2,344,884.24 0.63% - Mortgage-Backed Securities Estados Unidos
US31418FCG00 Fannie Mae 5.5% SEP 01 54 2,275,001 $2,264,301.98 0.61% $2,264,301.97 0.61% - Mortgage-Backed Securities Estados Unidos
US924925AA84 Verus Securitization Trust 2024-7 144A 5.095% SEP 25 69 2,259,607 $2,252,427.02 0.61% $2,252,427.02 0.61% - Residential Mortgage Backed Securities Estados Unidos
US36179Y2L79 Ginnie Mae II 5.5% JUL 20 54 2,220,112 $2,219,528.17 0.60% $2,219,528.18 0.60% - Mortgage-Backed Securities Estados Unidos
US36179XHV10 Ginnie Mae II 3% OCT 20 52 2,414,640 $2,123,759.26 0.57% $2,123,759.26 0.57% - Mortgage-Backed Securities Estados Unidos
USSM11683R99 USD IRS 30Yr Receiver 3.696 OCT 30 54 2,100,000 $0.00 0.00% $2,119,677.13 0.57% - Deuda pública estadounidense Estados Unidos
US3137F2LJ39 Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 2,150,000 $2,083,878.48 0.56% $2,083,878.47 0.56% - Mortgage-Backed Securities Estados Unidos
US034933AA90 Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 1,830,123 $1,826,162.13 0.49% $1,826,162.13 0.49% - Residential Mortgage Backed Securities Estados Unidos
US3132DWMS97 Freddie Mac Pool 5.5% OCT 01 54 1,813,920 $1,798,738.89 0.48% $1,798,738.89 0.48% - Mortgage-Backed Securities Estados Unidos
US36179W7L60 Ginnie Mae II 3.5% JUN 20 52 1,941,916 $1,761,043.16 0.47% $1,761,043.17 0.47% - Mortgage-Backed Securities Estados Unidos
US21H0506C11 Ginnie Mae 5% DEC TBA 1,800,000 $1,761,173.73 0.47% $1,756,673.73 0.47% - Mortgage-Backed Securities Estados Unidos
US3137HDJJ06 Freddie Mac Multifamily Structured Pass Through Certificates 4.803% MAY 25 29 1,700,000 $1,717,673.37 0.46% $1,717,673.37 0.46% - Mortgage-Backed Securities Estados Unidos
US38384JC852 Ginnie Mae 6% FEB 20 54 1,660,041 $1,685,092.30 0.45% $1,685,092.30 0.45% - Mortgage-Backed Securities Estados Unidos
US3140A1FZ58 Fannie Mae 6% NOV 01 53 1,616,516 $1,635,957.31 0.44% $1,635,957.31 0.44% - Mortgage-Backed Securities Estados Unidos
US59319MAA18 MF1 2023-FL12 LLC 144A 7.366% OCT 19 38 1,594,000 $1,602,110.30 0.43% $1,602,110.30 0.43% - Collateralized Loan Obligations Estados Unidos
US3137FQXJ70 Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 1,647,327 $1,593,442.88 0.43% $1,593,442.88 0.43% - Mortgage-Backed Securities Estados Unidos
US21H0506B38 Ginnie Mae 5% NOV TBA 1,575,000 $1,542,476.23 0.42% $1,538,319.98 0.41% - Mortgage-Backed Securities Estados Unidos
US21H0626B82 Ginnie Mae 6.5% NOV TBA 1,500,000 $1,529,038.07 0.41% $1,523,892.24 0.41% - Mortgage-Backed Securities Estados Unidos
US67118HAA86 OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 1,497,486 $1,509,855.15 0.41% $1,509,855.15 0.41% - Residential Mortgage Backed Securities Estados Unidos
US3137F1G447 Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 1,535,855 $1,494,281.40 0.40% $1,494,281.40 0.40% - Mortgage-Backed Securities Estados Unidos
US01F0406B84 Fannie Mae or Freddie Mac 4% NOV TBA 1,600,000 $1,480,441.46 0.40% $1,480,441.46 0.40% - Mortgage-Backed Securities Estados Unidos
US91282CGZ86 US Treasury Note 3.5% APR 30 30 1,503,000 $1,453,006.17 0.39% $1,453,006.17 0.39% - Deuda pública estadounidense Estados Unidos
US3132DM5R23 Freddie Mac Pool 2% JAN 01 52 1,818,966 $1,452,314.73 0.39% $1,452,314.73 0.39% - Mortgage-Backed Securities Estados Unidos
US36179WXH68 Ginnie Mae II 2% FEB 20 52 1,749,826 $1,431,244.87 0.39% $1,431,244.87 0.39% - Mortgage-Backed Securities Estados Unidos
US69291WAA09 PFP 2024-11 Ltd 144A 7.172% SEP 17 39 1,420,503 $1,427,701.94 0.38% $1,427,701.94 0.38% - Commercial Mortgage-Backed Securities Estados Unidos
US912810QS06 US Treasury Bond 3.75% AUG 15 41 1,538,000 $1,416,370.53 0.38% $1,416,370.53 0.38% - Deuda pública estadounidense Estados Unidos
US3136AF5A80 Fannie Mae REMICS 3% AUG 25 33 1,478,942 $1,410,680.26 0.38% $1,410,680.26 0.38% - Mortgage-Backed Securities Estados Unidos
US31418ECQ17 Fannie Mae 2.5% APR 01 52 1,687,866 $1,404,491.79 0.38% $1,404,491.79 0.38% - Mortgage-Backed Securities Estados Unidos
US38383WQB53 Ginnie Mae 4.974% SEP 20 41 1,411,356 $1,377,427.80 0.37% $1,377,427.80 0.37% - Mortgage-Backed Securities Estados Unidos
US21H0226B29 Ginnie Mae 2.5% NOV TBA 1,575,000 $1,336,148.16 0.36% $1,336,148.17 0.36% - Mortgage-Backed Securities Estados Unidos
US3137BFXT34 Freddie Mac Multifamily Structured Pass Through Certificates 2.67% DEC 25 24 1,321,030 $1,318,998.72 0.36% $1,318,998.73 0.36% - Mortgage-Backed Securities Estados Unidos
US3136B13S11 Fannie Mae REMICS 3.5% JUN 25 48 1,430,628 $1,291,475.33 0.35% $1,291,475.33 0.35% - Mortgage-Backed Securities Estados Unidos
US912810RP57 US Treasury Bond 3% NOV 15 45 1,600,000 $1,273,923.91 0.34% $1,273,923.91 0.34% - Deuda pública estadounidense Estados Unidos
US3137B6HC86 Freddie Mac REMICS 3.5% DEC 15 33 1,218,831 $1,180,962.73 0.32% $1,180,962.72 0.32% - Mortgage-Backed Securities Estados Unidos
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 1,318,528 $1,120,497.01 0.30% $1,120,497.01 0.30% - Mortgage-Backed Securities Estados Unidos
US3137BHCY14 Freddie Mac Multifamily Structured Pass Through Certificates 2.811% JAN 25 25 1,119,046 $1,116,076.73 0.30% $1,116,076.73 0.30% - Mortgage-Backed Securities Estados Unidos
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 1,324,743 $1,105,785.92 0.30% $1,105,785.93 0.30% - Mortgage-Backed Securities Estados Unidos
US3137F72B05 Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 1,163,654 $1,070,308.62 0.29% $1,070,308.62 0.29% - Mortgage-Backed Securities Estados Unidos
US04002VAC54 AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 1,068,500 $1,064,301.70 0.29% $1,064,301.70 0.29% - Commercial Mortgage-Backed Securities Estados Unidos
US36179TLR40 Ginnie Mae II Pool 3.000 NOV 20 47 1,157,693 $1,028,465.41 0.28% $1,028,465.41 0.28% - Mortgage-Backed Securities Estados Unidos
US3137HCKS03 Freddie Mac Multifamily Structured Pass Through Certificates 5.763% NOV 25 30 1,024,008 $1,025,122.66 0.28% $1,025,122.66 0.28% - Mortgage-Backed Securities Estados Unidos
US05609GAC24 BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 1,085,500 $1,018,703.91 0.27% $1,018,703.92 0.27% - Commercial Mortgage-Backed Securities Estados Unidos
US53948HAC07 LoanCore 2021-CRE6 Issuer Ltd 144A 6.568% NOV 15 38 1,008,500 $1,000,076.31 0.27% $1,000,076.30 0.27% - Collateralized Loan Obligations Estados Unidos
US00500RAC97 ACREC 2021-FL1 Ltd 144A 6.374% OCT 16 36 993,000 $988,645.59 0.27% $988,645.59 0.27% - Collateralized Loan Obligations Estados Unidos
US36179WVT25 Ginnie Mae II 2% JAN 20 52 1,147,122 $938,421.25 0.25% $938,421.25 0.25% - Mortgage-Backed Securities Estados Unidos
US31418EUQ15 Fannie Mae 3% JUN 01 38 991,398 $928,438.22 0.25% $928,438.22 0.25% - Mortgage-Backed Securities Estados Unidos
US3137FJXQ70 Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 927,040 $922,275.11 0.25% $922,275.11 0.25% - Mortgage-Backed Securities Estados Unidos
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 1,096,756 $921,452.81 0.25% $921,452.81 0.25% - Mortgage-Backed Securities Estados Unidos
US53947XAE22 LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 921,500 $920,308.87 0.25% $920,308.88 0.25% - Collateralized Loan Obligations Estados Unidos
US3137B45J13 Freddie Mac REMICS 3.5% AUG 15 33 932,117 $901,158.29 0.24% $901,158.29 0.24% - Mortgage-Backed Securities Estados Unidos
US3140AESU43 Fannie Mae 6% JUN 01 54 889,809 $900,519.53 0.24% $900,519.54 0.24% - Mortgage-Backed Securities Estados Unidos
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 890,428 $895,288.06 0.24% $895,288.06 0.24% - Residential Mortgage Backed Securities Estados Unidos
US3132L5AD59 Freddie Mac Gold 3% APR 01 43 994,603 $889,917.22 0.24% $889,917.21 0.24% - Mortgage-Backed Securities Estados Unidos
US3140AGEU47 Fannie Mae 5% MAY 01 54 906,662 $885,116.99 0.24% $885,116.99 0.24% - Mortgage-Backed Securities Estados Unidos
US3137AT2J00 Freddie Mac REMICS 3% AUG 15 32 925,000 $873,038.71 0.24% $873,038.71 0.24% - Mortgage-Backed Securities Estados Unidos
US36179XQW91 Ginnie Mae II 5% JAN 20 53 887,285 $871,209.75 0.23% $871,209.75 0.23% - Mortgage-Backed Securities Estados Unidos
US36179WR263 Ginnie Mae II 2.5% NOV 20 51 1,017,737 $864,596.74 0.23% $864,596.73 0.23% - Mortgage-Backed Securities Estados Unidos
US3137AXU762 Freddie Mac REMICS 3% JAN 15 33 908,071 $862,675.72 0.23% $862,675.71 0.23% - Mortgage-Backed Securities Estados Unidos
US03880KAC80 Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.318% AUG 15 34 849,000 $846,595.32 0.23% $846,595.32 0.23% - Collateralized Loan Obligations Estados Unidos
US38384KSR31 Ginnie Mae 6.04% MAR 20 64 840,144 $846,596.18 0.23% $846,596.18 0.23% - Mortgage-Backed Securities Estados Unidos
US55282XAC48 MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 846,000 $844,430.27 0.23% $844,430.27 0.23% - Commercial Mortgage-Backed Securities Estados Unidos
US31292SBD18 Freddie Mac Gold 3.5% MAR 01 43 906,957 $836,228.56 0.23% $836,228.56 0.23% - Mortgage-Backed Securities Estados Unidos
US3136A84D96 Fannie Mae REMICS 3% OCT 25 32 860,001 $817,666.50 0.22% $817,666.50 0.22% - Mortgage-Backed Securities Estados Unidos
US64135WAC73 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.885% OCT 24 32 812,587 $817,373.09 0.22% $817,373.09 0.22% - Collateralized Loan Obligations Estados Unidos
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 0% OCT 24 37 812,587 $812,587.00 0.22% $812,587.00 0.22% - Collateralized Loan Obligations Estados Unidos
US38384NWN10 Ginnie Mae 4.5% MAY 20 54 826,308 $812,071.62 0.22% $812,071.63 0.22% - Mortgage-Backed Securities Estados Unidos
US31418ECY41 Fannie Mae 2% APR 01 42 958,717 $808,702.05 0.22% $808,702.05 0.22% - Mortgage-Backed Securities Estados Unidos
US3133AWPG33 Freddie Mac Pool 3.5% OCT 01 51 899,695 $808,692.94 0.22% $808,692.94 0.22% - Mortgage-Backed Securities Estados Unidos
US3137BMPZ37 Freddie Mac REMICS 4% APR 15 44 822,930 $807,273.74 0.22% $807,273.74 0.22% - Mortgage-Backed Securities Estados Unidos
US01F0226B66 Fannie Mae or Freddie Mac 2.5% NOV TBA 975,000 $807,385.41 0.22% $807,385.44 0.22% - Mortgage-Backed Securities Estados Unidos
US3137HCKQ47 Freddie Mac Multifamily Structured Pass Through Certificates 5.643% MAR 25 29 804,271 $804,174.02 0.22% $804,174.02 0.22% - Mortgage-Backed Securities Estados Unidos
US3140QRQH98 Fannie Mae 5% DEC 01 52 814,821 $796,971.21 0.21% $796,971.21 0.21% - Mortgage-Backed Securities Estados Unidos
US61776UAA51 Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 788,988 $786,048.75 0.21% $786,048.75 0.21% - Residential Mortgage Backed Securities Estados Unidos
US3136ADY370 Fannie Mae REMICS 2.5% MAY 25 33 838,130 $785,784.83 0.21% $785,784.83 0.21% - Mortgage-Backed Securities Estados Unidos
US31418EBJ82 Fannie Mae 2% FEB 01 42 922,399 $774,930.61 0.21% $774,930.61 0.21% - Mortgage-Backed Securities Estados Unidos
US00501BAA70 ACREC 2023-FL2 LLC 144A 7.034% FEB 19 38 770,885 $774,062.53 0.21% $774,062.53 0.21% - Commercial Mortgage-Backed Securities Estados Unidos
US36179W2U15 Ginnie Mae II 2.5% APR 20 52 910,615 $773,560.05 0.21% $773,560.05 0.21% - Mortgage-Backed Securities Estados Unidos
US3136ABKG71 Fannie Mae REMICS 3% JAN 25 33 810,486 $767,254.11 0.21% $767,254.11 0.21% - Mortgage-Backed Securities Estados Unidos
US3140AFDQ60 Fannie Mae 6.5% JUL 01 54 735,635 $754,923.99 0.20% $754,923.99 0.20% - Mortgage-Backed Securities Estados Unidos
US67118XAA37 OBX 2024-NQM6 Trust 144A 6.447% FEB 25 64 739,971 $750,930.91 0.20% $750,930.91 0.20% - Residential Mortgage Backed Securities Estados Unidos
US36179YS390 Ginnie Mae II 4% MAR 20 54 795,234 $743,393.76 0.20% $743,393.76 0.20% - Mortgage-Backed Securities Estados Unidos
US31418FDB04 Fannie Mae 5.5% OCT 01 54 741,836 $738,347.21 0.20% $738,347.21 0.20% - Mortgage-Backed Securities Estados Unidos
US38383YLA81 Ginnie Mae 4.5% OCT 20 33 741,336 $728,188.10 0.20% $728,188.11 0.20% - Mortgage-Backed Securities Estados Unidos
US3136AGYB26 Fannie Mae REMICS 3% OCT 25 33 764,663 $727,551.58 0.20% $727,551.57 0.20% - Mortgage-Backed Securities Estados Unidos
US55282XAE04 MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 726,000 $723,349.51 0.19% $723,349.50 0.19% - Commercial Mortgage-Backed Securities Estados Unidos
US31418EDB39 Fannie Mae 2% MAY 01 52 906,862 $721,174.00 0.19% $721,174.00 0.19% - Mortgage-Backed Securities Estados Unidos
US67448LAA08 OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 712,234 $718,409.92 0.19% $718,409.93 0.19% - Residential Mortgage Backed Securities Estados Unidos
US31418EB825 Fannie Mae 2% MAR 01 52 892,290 $710,301.01 0.19% $710,301.01 0.19% - Mortgage-Backed Securities Estados Unidos
US56166RAA05 MAN US CLO 2023-1 LTD 4.5% JUL 20 35 700,000 $706,651.02 0.19% $706,651.02 0.19% - Collateralized Loan Obligations Estados Unidos
US3140MMNQ73 Fannie Mae 3% MAR 01 52 794,829 $690,150.34 0.19% $690,150.35 0.19% - Mortgage-Backed Securities Estados Unidos
US3138ERQS28 Fannie Mae 3% DEC 01 31 704,022 $678,468.56 0.18% $678,468.56 0.18% - Mortgage-Backed Securities Estados Unidos
US36179XHY58 Ginnie Mae II 4.5% OCT 20 52 695,671 $667,673.08 0.18% $667,673.08 0.18% - Mortgage-Backed Securities Estados Unidos
US38384J5R18 STRU BA-2443 B 6.000 FEB 20 54 647,246 $661,308.73 0.18% $661,308.73 0.18% - Mortgage-Backed Securities Estados Unidos
US31418EAM21 Fannie Mae 2% JAN 01 52 828,898 $658,938.34 0.18% $658,938.34 0.18% - Mortgage-Backed Securities Estados Unidos
US3140N5ER17 Fannie Mae 5.5% NOV 01 52 658,703 $655,612.94 0.18% $655,612.94 0.18% - Mortgage-Backed Securities Estados Unidos
US3140QNDE90 Fannie Mae 3% FEB 01 52 755,489 $652,603.11 0.18% $652,603.11 0.18% - Mortgage-Backed Securities Estados Unidos
US3140XHKM82 Fannie Mae 1.5% APR 01 52 860,789 $651,202.06 0.18% $651,202.06 0.18% - Mortgage-Backed Securities Estados Unidos
US912810EX29 US Treasury Note 6.75% AUG 15 26 614,000 $650,846.26 0.18% $650,846.25 0.18% - Deuda pública estadounidense Estados Unidos
US3132DWDZ32 Freddie Mac Pool 3% JUN 01 52 739,146 $639,173.46 0.17% $639,173.46 0.17% - Mortgage-Backed Securities Estados Unidos
US04002BAA35 AREIT 2023-CRE8 LLC 144A 6.893% AUG 17 41 634,468 $638,032.37 0.17% $638,032.37 0.17% - Commercial Mortgage-Backed Securities Estados Unidos
US3133BNAD58 Freddie Mac Pool 5% OCT 01 52 645,009 $630,849.25 0.17% $630,849.25 0.17% - Mortgage-Backed Securities Estados Unidos
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 671,954 $616,789.64 0.17% $616,789.65 0.17% - Mortgage-Backed Securities Estados Unidos
US31418ECZ16 Fannie Mae 2.5% APR 01 42 692,544 $602,346.54 0.16% $602,346.54 0.16% - Mortgage-Backed Securities Estados Unidos
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 9,703,763 $598,582.40 0.16% $598,582.41 0.16% - Mortgage-Backed Securities Estados Unidos
US31419BBT17 Fannie Mae 4% FEB 01 41 625,959 $598,446.30 0.16% $598,446.30 0.16% - Mortgage-Backed Securities Estados Unidos
US01F0206C85 Fannie Mae or Freddie Mac 2% DEC TBA 750,000 $595,260.03 0.16% $594,801.70 0.16% - Mortgage-Backed Securities Estados Unidos
US055731AC71 BSPDF 2021-FL1 Issuer Ltd 144A 6.398% OCT 15 36 598,500 $588,452.23 0.16% $588,452.23 0.16% - Collateralized Loan Obligations Estados Unidos
US912810FT08 US Treasury Bond 4.5% FEB 15 36 560,000 $579,866.30 0.16% $579,866.30 0.16% - Deuda pública estadounidense Estados Unidos
US36179WTY48 Ginnie Mae II 2.5% DEC 20 51 679,235 $577,411.68 0.16% $577,411.69 0.16% - Mortgage-Backed Securities Estados Unidos
US3136AP2K72 Fannie Mae REMICS 3% AUG 25 35 612,386 $576,733.24 0.16% $576,733.25 0.16% - Mortgage-Backed Securities Estados Unidos
US31418EBS81 Fannie Mae 2.5% FEB 01 52 689,828 $573,755.95 0.15% $573,755.95 0.15% - Mortgage-Backed Securities Estados Unidos
US36179W7K87 Ginnie Mae II 3% JUN 20 52 640,731 $563,543.82 0.15% $563,543.82 0.15% - Mortgage-Backed Securities Estados Unidos
US67448PAA12 OBX 2024-NQM12 Trust 144A 5.475% JUL 25 64 560,773 $562,829.97 0.15% $562,829.98 0.15% - Residential Mortgage Backed Securities Estados Unidos
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 11,889,113 $559,639.57 0.15% $559,639.57 0.15% - Mortgage-Backed Securities Estados Unidos
US3133WGAP09 Freddie Mac Pool 6.5% JUL 01 54 541,345 $555,540.26 0.15% $555,540.26 0.15% - Mortgage-Backed Securities Estados Unidos
US31418EHK91 Fannie Mae 4.5% SEP 01 52 580,859 $554,231.25 0.15% $554,231.25 0.15% - Mortgage-Backed Securities Estados Unidos
US67120GAA67 OBX 2024-NQM16 Trust 144A 5.530 OCT 25 64 544,604 $547,364.68 0.15% $544,854.97 0.15% - Residential Mortgage Backed Securities Estados Unidos
US3133KYWE57 Freddie Mac Pool 2% FEB 01 42 651,185 $544,114.07 0.15% $544,114.07 0.15% - Mortgage-Backed Securities Estados Unidos
US3140XNCU68 Fannie Mae 4% AUG 01 51 578,060 $543,303.95 0.15% $543,303.95 0.15% - Mortgage-Backed Securities Estados Unidos
US3140XTCU39 Fannie Mae 3% MAY 01 51 620,518 $536,047.04 0.14% $536,047.03 0.14% - Mortgage-Backed Securities Estados Unidos
US3133KN2Y85 Freddie Mac Pool 2.5% MAR 01 52 637,972 $533,195.37 0.14% $533,195.37 0.14% - Mortgage-Backed Securities Estados Unidos
US19688XAA46 COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 524,853 $525,585.25 0.14% $525,585.26 0.14% - Residential Mortgage Backed Securities Estados Unidos
US05555MAA71 BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 524,500 $525,655.91 0.14% $525,655.91 0.14% - Commercial Mortgage-Backed Securities Estados Unidos
US3140XQPE11 Fannie Mae 3% MAY 01 51 596,969 $521,053.87 0.14% $521,053.87 0.14% - Mortgage-Backed Securities Estados Unidos
US3133WGAJ49 Freddie Mac Pool 6% JUL 01 54 514,616 $520,541.86 0.14% $520,541.86 0.14% - Mortgage-Backed Securities Estados Unidos
US3137FG7F62 Freddie Mac Multifamily Structured Pass Through Certificates 3.7% MAY 25 25 519,911 $517,996.71 0.14% $517,996.70 0.14% - Mortgage-Backed Securities Estados Unidos
US3138ENEK16 Fannie Mae 4.5% APR 01 44 523,149 $513,639.11 0.14% $513,639.11 0.14% - Mortgage-Backed Securities Estados Unidos
US3140NGN223 Fannie Mae 6% JUL 01 53 494,402 $500,605.66 0.13% $500,605.66 0.13% - Mortgage-Backed Securities Estados Unidos
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 592,033 $497,940.11 0.13% $497,940.11 0.13% - Mortgage-Backed Securities Estados Unidos
US3138WD3L35 Fannie Mae 3.5% FEB 01 45 538,289 $495,813.47 0.13% $495,813.47 0.13% - Mortgage-Backed Securities Estados Unidos
US12665LAA26 COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 485,698 $490,996.34 0.13% $490,996.34 0.13% - Residential Mortgage Backed Securities Estados Unidos
US3140MHS347 Fannie Mae 2.5% MAR 01 52 582,929 $490,639.08 0.13% $490,639.07 0.13% - Mortgage-Backed Securities Estados Unidos
US3137F84D25 Freddie Mac Multifamily Structured Pass Through Certificates 5.648% DEC 25 29 487,500 $487,595.85 0.13% $487,595.85 0.13% - Mortgage-Backed Securities Estados Unidos
US3140KLC594 Fannie Mae 2.5% JUL 01 51 585,088 $485,591.07 0.13% $485,591.07 0.13% - Mortgage-Backed Securities Estados Unidos
US31418ECG35 Fannie Mae 2% MAR 01 42 576,498 $484,149.84 0.13% $484,149.84 0.13% - Mortgage-Backed Securities Estados Unidos
US3137BSY986 Freddie Mac REMICS 4% JAN 15 55 483,295 $476,719.69 0.13% $476,719.69 0.13% - Mortgage-Backed Securities Estados Unidos
US36179NJA72 Ginnie Mae II 3.5% MAY 20 42 514,426 $476,630.66 0.13% $476,630.66 0.13% - Mortgage-Backed Securities Estados Unidos
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 6,871,678 $472,698.67 0.13% $472,698.68 0.13% - Mortgage-Backed Securities Estados Unidos
US3132DWMM28 Freddie Mac Pool 6.5% SEP 01 54 459,989 $469,935.31 0.13% $469,935.31 0.13% - Mortgage-Backed Securities Estados Unidos
US31418ESH44 Fannie Mae 3% APR 01 38 493,216 $461,902.62 0.12% $461,902.62 0.12% - Mortgage-Backed Securities Estados Unidos
US889184AD90 Toledo Hospital 5.75% NOV 15 38 442,000 $457,530.51 0.12% $457,530.51 0.12% - Corporate Debt Estados Unidos
US3136AEZE08 Fannie Mae REMICS 4% JUN 25 43 499,012 $455,628.86 0.12% $455,628.86 0.12% - Mortgage-Backed Securities Estados Unidos
US3133AF4T53 Freddie Mac Pool 2.5% FEB 01 51 542,408 $452,175.88 0.12% $452,175.88 0.12% - Mortgage-Backed Securities Estados Unidos
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 532,248 $442,497.33 0.12% $442,497.33 0.12% - Mortgage-Backed Securities Estados Unidos
US3133ARE502 Freddie Mac Pool 3% SEP 01 51 510,525 $441,817.02 0.12% $441,817.02 0.12% - Mortgage-Backed Securities Estados Unidos
US3133AWL770 Freddie Mac Pool 2% NOV 01 51 546,301 $439,572.56 0.12% $439,572.57 0.12% - Mortgage-Backed Securities Estados Unidos
US92540GAA67 Verus Securitization Trust 2024-4 144A FRB JUN 25 69 425,573 $430,774.50 0.12% $430,774.50 0.12% - Residential Mortgage Backed Securities Estados Unidos
US3138ERCZ17 Fannie Mae 4% APR 01 44 450,116 $428,666.74 0.12% $428,666.74 0.12% - Mortgage-Backed Securities Estados Unidos
US3140XEAU87 Fannie Mae 3% DEC 01 51 490,768 $428,052.30 0.12% $428,052.30 0.12% - Mortgage-Backed Securities Estados Unidos
US3140XDY671 Fannie Mae 2.5% DEC 01 51 507,812 $425,849.57 0.11% $425,849.57 0.11% - Mortgage-Backed Securities Estados Unidos
US3137FVNC23 Freddie Mac Multifamily Structured Pass Through Certificates 5.543% JUN 25 30 424,855 $424,264.52 0.11% $424,264.52 0.11% - Mortgage-Backed Securities Estados Unidos
US3140MMZB76 Fannie Mae 4% AUG 01 52 454,813 $422,571.02 0.11% $422,571.02 0.11% - Mortgage-Backed Securities Estados Unidos
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 502,257 $421,437.86 0.11% $421,437.86 0.11% - Mortgage-Backed Securities Estados Unidos
US01F0206B03 Fannie Mae or Freddie Mac 2% NOV TBA 525,000 $416,432.73 0.11% $416,432.74 0.11% - Mortgage-Backed Securities Estados Unidos
US3133KPF528 Freddie Mac Pool 4% MAY 01 52 441,212 $412,507.70 0.11% $412,507.69 0.11% - Mortgage-Backed Securities Estados Unidos
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 489,508 $411,327.19 0.11% $411,327.18 0.11% - Mortgage-Backed Securities Estados Unidos
US3140QKSJ83 Fannie Mae 2.5% MAY 01 51 487,497 $404,603.57 0.11% $404,603.57 0.11% - Mortgage-Backed Securities Estados Unidos
US3137H1YZ31 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 5,756,595 $402,452.59 0.11% $402,452.59 0.11% - Mortgage-Backed Securities Estados Unidos
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 439,081 $401,128.77 0.11% $401,128.78 0.11% - Mortgage-Backed Securities Estados Unidos
US3133CCDG88 Freddie Mac Pool 5.5% AUG 01 53 401,651 $400,481.93 0.11% $400,481.93 0.11% - Mortgage-Backed Securities Estados Unidos
US38122NB769 Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 3.000 JUN 01 46 425,000 $398,223.34 0.11% $398,223.34 0.11% - Municipal Estados Unidos
US31418ECH18 Fannie Mae 2.5% MAR 01 42 459,016 $396,956.43 0.11% $396,956.43 0.11% - Mortgage-Backed Securities Estados Unidos
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 457,556 $396,275.66 0.11% $396,275.66 0.11% - Mortgage-Backed Securities Estados Unidos
US3140X54P53 Fannie Mae 2.5% MAR 01 50 469,229 $394,521.76 0.11% $394,521.76 0.11% - Mortgage-Backed Securities Estados Unidos
US912810QZ49 US Treasury Bond 3.125% FEB 15 43 476,500 $393,458.06 0.11% $393,458.06 0.11% - Deuda pública estadounidense Estados Unidos
US3137H7Z483 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 55 17,633,801 $391,560.41 0.11% $391,560.40 0.11% - Mortgage-Backed Securities Estados Unidos
US3128MJW555 Freddie Mac Gold 3.5% SEP 01 45 425,097 $388,256.41 0.10% $388,256.40 0.10% - Mortgage-Backed Securities Estados Unidos
US38384KSF92 Ginnie Mae 6.04% MAR 20 64 381,493 $384,523.35 0.10% $384,523.35 0.10% - Mortgage-Backed Securities Estados Unidos
US31418ES688 Fannie Mae 6% JUN 01 53 378,463 $382,820.76 0.10% $382,820.75 0.10% - Mortgage-Backed Securities Estados Unidos
US3140QFA662 Fannie Mae 2.5% OCT 01 50 451,954 $382,099.32 0.10% $382,099.32 0.10% - Mortgage-Backed Securities Estados Unidos
US3140NQMQ87 Fannie Mae 6% JUL 01 54 374,529 $380,571.96 0.10% $380,571.97 0.10% - Mortgage-Backed Securities Estados Unidos
US3137A4J994 Freddie Mac REMICS 4.5% DEC 15 40 382,190 $379,241.20 0.10% $379,241.20 0.10% - Mortgage-Backed Securities Estados Unidos
US16772PCK03 Chicago Transit Authority IL Txbl-Ref-Ser B 2.064 DEC 01 24 377,000 $379,371.90 0.10% $379,371.90 0.10% - Municipal Estados Unidos
US3140FDVW34 Fannie Mae 3% SEP 01 46 422,740 $373,554.14 0.10% $373,554.14 0.10% - Mortgage-Backed Securities Estados Unidos
US3140XFGA35 Fannie Mae 2.5% JAN 01 52 443,523 $372,079.01 0.10% $372,079.00 0.10% - Mortgage-Backed Securities Estados Unidos
US3132DNV592 Freddie Mac Pool 2% DEC 01 51 461,817 $369,260.04 0.10% $369,260.05 0.10% - Mortgage-Backed Securities Estados Unidos
US3137F2L387 Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 372,977 $366,058.90 0.10% $366,058.90 0.10% - Mortgage-Backed Securities Estados Unidos
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 426,027 $362,064.67 0.10% $362,064.67 0.10% - Mortgage-Backed Securities Estados Unidos
US3140XFLN90 Fannie Mae 3% JAN 01 52 409,435 $358,788.25 0.10% $358,788.25 0.10% - Mortgage-Backed Securities Estados Unidos
US20848FAA84 Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 382,000 $354,064.78 0.10% $354,064.78 0.10% - Corporate Debt Estados Unidos
US3140AET909 Fannie Mae 6% JUL 01 54 346,289 $350,826.04 0.09% $350,826.04 0.09% - Mortgage-Backed Securities Estados Unidos
US3138EK6N09 Fannie Mae 4% MAY 01 43 368,833 $350,784.28 0.09% $350,784.28 0.09% - Mortgage-Backed Securities Estados Unidos
US3140XGQ696 Fannie Mae 3% DEC 01 51 394,824 $345,603.20 0.09% $345,603.20 0.09% - Mortgage-Backed Securities Estados Unidos
US3140QMHQ02 Fannie Mae 2% NOV 01 51 428,497 $342,363.13 0.09% $342,363.14 0.09% - Mortgage-Backed Securities Estados Unidos
US3137FXYZ54 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 11,566,422 $341,401.27 0.09% $341,401.27 0.09% - Mortgage-Backed Securities Estados Unidos
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 408,781 $340,767.40 0.09% $340,767.40 0.09% - Mortgage-Backed Securities Estados Unidos
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 395,102 $332,323.26 0.09% $332,323.26 0.09% - Mortgage-Backed Securities Estados Unidos
US36180AAC71 Ginnie Mae II 4% SEP 20 54 352,835 $329,728.47 0.09% $329,728.47 0.09% - Mortgage-Backed Securities Estados Unidos
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 323,239 $329,230.73 0.09% $329,230.73 0.09% - Bonos de titulización de activos Estados Unidos
US3140QMU443 Fannie Mae 2.5% DEC 01 51 394,223 $328,878.33 0.09% $328,878.33 0.09% - Mortgage-Backed Securities Estados Unidos
US92540PAA66 Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 323,955 $324,620.79 0.09% $324,620.79 0.09% - Residential Mortgage Backed Securities Estados Unidos
US3132DQDZ63 Freddie Mac Pool 5.5% APR 01 53 318,631 $320,862.62 0.09% $320,862.63 0.09% - Mortgage-Backed Securities Estados Unidos
US31397BYP02 Freddie Mac REMICS 6% OCT 15 36 307,531 $320,669.48 0.09% $320,669.48 0.09% - Mortgage-Backed Securities Estados Unidos
US31418EE308 Fannie Mae 3% JUL 01 52 357,348 $309,018.63 0.08% $309,018.63 0.08% - Mortgage-Backed Securities Estados Unidos
US3140XCTH10 Fannie Mae 2.5% APR 01 51 368,652 $308,940.11 0.08% $308,940.11 0.08% - Mortgage-Backed Securities Estados Unidos
US3138WFPH32 Fannie Mae 3.5% SEP 01 45 337,875 $308,488.32 0.08% $308,488.32 0.08% - Mortgage-Backed Securities Estados Unidos
US3140NAK511 Fannie Mae 5% FEB 01 53 312,831 $305,661.61 0.08% $305,661.61 0.08% - Mortgage-Backed Securities Estados Unidos
US3137FEZU77 Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 308,300 $303,073.18 0.08% $303,073.17 0.08% - Mortgage-Backed Securities Estados Unidos
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 360,450 $299,707.93 0.08% $299,707.93 0.08% - Mortgage-Backed Securities Estados Unidos
US31417AYE36 Fannie Mae 4% JAN 01 42 313,951 $299,624.03 0.08% $299,624.03 0.08% - Mortgage-Backed Securities Estados Unidos
US3140QEWL24 Fannie Mae 2.5% SEP 01 50 352,403 $297,330.53 0.08% $297,330.54 0.08% - Mortgage-Backed Securities Estados Unidos
US98163UAC45 World Omni Select Auto Trust 2023-A 5.843% MAR 15 27 295,052 $296,115.54 0.08% $296,115.54 0.08% - Bonos de titulización de activos Estados Unidos
US3137FV2G65 Freddie Mac Multifamily Structured Pass Through Certificates 5.583% JUN 25 30 295,081 $294,681.20 0.08% $294,681.19 0.08% - Mortgage-Backed Securities Estados Unidos
US03882KAN28 Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 8,479,756 $290,476.75 0.08% $290,476.75 0.08% - Commercial Mortgage-Backed Securities Estados Unidos
US31398JUK77 Freddie Mac REMICS 5% JUN 15 38 282,132 $286,508.13 0.08% $286,508.13 0.08% - Mortgage-Backed Securities Estados Unidos
US3140L1Y413 Fannie Mae 2% FEB 01 51 345,935 $279,998.99 0.08% $279,998.99 0.08% - Mortgage-Backed Securities Estados Unidos
US3138X6UA18 Fannie Mae 3.5% SEP 01 43 303,204 $279,201.81 0.08% $279,201.81 0.08% - Mortgage-Backed Securities Estados Unidos
US3136AWFW24 Fannie Mae REMICS 3% MAY 25 39 297,490 $278,413.70 0.07% $278,413.70 0.07% - Mortgage-Backed Securities Estados Unidos
US505713AB37 LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 274,705 $276,237.30 0.07% $276,237.30 0.07% - Bonos de titulización de activos Estados Unidos
US36297GSD33 Ginnie Mae I 3.5% DEC 15 41 295,442 $274,875.69 0.07% $274,875.69 0.07% - Mortgage-Backed Securities Estados Unidos
US36179WR347 Ginnie Mae II 3% NOV 20 51 303,586 $267,132.82 0.07% $267,132.83 0.07% - Mortgage-Backed Securities Estados Unidos
US31418EAN04 Fannie Mae 2.5% JAN 01 52 320,206 $266,337.32 0.07% $266,337.32 0.07% - Mortgage-Backed Securities Estados Unidos
US48275RAC16 KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 270,500 $265,494.18 0.07% $265,494.18 0.07% - Collateralized Loan Obligations Estados Unidos
US31417G5A00 Fannie Mae 3.5% JUL 01 43 288,545 $265,704.27 0.07% $265,704.27 0.07% - Mortgage-Backed Securities Estados Unidos
US3136A5AW68 Fannie Mae REMICS 2.25% APR 25 41 281,585 $265,534.94 0.07% $265,534.94 0.07% - Mortgage-Backed Securities Estados Unidos
US3140QPE861 Fannie Mae 2% MAY 01 37 296,235 $264,414.61 0.07% $264,414.61 0.07% - Mortgage-Backed Securities Estados Unidos
US3138A5GN69 Fannie Mae 4% FEB 01 41 275,860 $263,731.09 0.07% $263,731.09 0.07% - Mortgage-Backed Securities Estados Unidos
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 316,792 $263,628.69 0.07% $263,628.68 0.07% - Mortgage-Backed Securities Estados Unidos
US3140N24Z19 Fannie Mae 4.5% SEP 01 52 272,703 $262,617.71 0.07% $262,617.70 0.07% - Mortgage-Backed Securities Estados Unidos
US31418DYB27 Fannie Mae 2% APR 01 51 325,625 $260,387.09 0.07% $260,387.09 0.07% - Mortgage-Backed Securities Estados Unidos
US31418DVB53 Fannie Mae 1.5% DEC 01 50 336,505 $254,892.25 0.07% $254,892.26 0.07% - Mortgage-Backed Securities Estados Unidos
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 4,368,072 $253,973.08 0.07% $253,973.08 0.07% - Mortgage-Backed Securities Estados Unidos
US3140MMCD89 Fannie Mae 3% MAY 01 52 289,866 $250,734.35 0.07% $250,734.35 0.07% - Mortgage-Backed Securities Estados Unidos
US3137BNPS76 Freddie Mac REMICS 3% JUN 15 45 268,325 $249,547.24 0.07% $249,547.24 0.07% - Mortgage-Backed Securities Estados Unidos
US92540EAB92 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 248,840 $249,670.34 0.07% $249,670.35 0.07% - Residential Mortgage Backed Securities Estados Unidos
US3138ETEE26 Fannie Mae 4.5% JUN 01 44 253,863 $249,253.91 0.07% $249,253.90 0.07% - Mortgage-Backed Securities Estados Unidos
US88880LAG86 Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 245,000 $242,162.28 0.07% $242,162.29 0.07% - Municipal Estados Unidos
US3136A4ES46 Fannie Mae REMICS 5% MAR 25 42 237,523 $240,287.87 0.06% $240,287.87 0.06% - Mortgage-Backed Securities Estados Unidos
US3136BFMA88 Fannie Mae REMICS 1% MAR 25 41 278,515 $239,888.08 0.06% $239,888.07 0.06% - Mortgage-Backed Securities Estados Unidos
US3136A8KR03 Fannie Mae REMICS 2.5% JAN 25 42 255,065 $238,069.27 0.06% $238,069.26 0.06% - Mortgage-Backed Securities Estados Unidos
US31335B7E09 Freddie Mac Gold 5.5% SEP 01 41 233,121 $236,624.60 0.06% $236,624.60 0.06% - Mortgage-Backed Securities Estados Unidos
US3137HAAL04 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 10,566,652 $236,143.98 0.06% $236,143.98 0.06% - Mortgage-Backed Securities Estados Unidos
US3138E2LH65 Fannie Mae 3.5% JAN 01 42 254,965 $235,434.65 0.06% $235,434.65 0.06% - Mortgage-Backed Securities Estados Unidos
US36179YKT00 Ginnie Mae II 6% NOV 20 53 230,360 $233,880.34 0.06% $233,880.34 0.06% - Mortgage-Backed Securities Estados Unidos
US3138ETDS21 Fannie Mae 4% JAN 01 43 244,435 $233,155.76 0.06% $233,155.77 0.06% - Mortgage-Backed Securities Estados Unidos
US31292LLA16 Freddie Mac Gold 3.5% MAY 01 42 251,304 $232,139.28 0.06% $232,139.28 0.06% - Mortgage-Backed Securities Estados Unidos
US3138ABYR47 Fannie Mae 4.5% APR 01 41 236,167 $231,871.50 0.06% $231,871.50 0.06% - Mortgage-Backed Securities Estados Unidos
US3138A4XB63 Fannie Mae 5% JAN 01 41 228,410 $229,992.47 0.06% $229,992.47 0.06% - Mortgage-Backed Securities Estados Unidos
US3137ATAP71 Freddie Mac REMICS 3.5% AUG 15 42 246,690 $229,337.29 0.06% $229,337.29 0.06% - Mortgage-Backed Securities Estados Unidos
US36297GLY43 Ginnie Mae I 4.5% AUG 15 39 229,167 $228,012.77 0.06% $228,012.78 0.06% - Mortgage-Backed Securities Estados Unidos
US31398WSD73 Freddie Mac REMICS 5% FEB 15 40 224,502 $226,843.90 0.06% $226,843.89 0.06% - Mortgage-Backed Securities Estados Unidos
US31335B7F73 Freddie Mac Gold 5% DEC 01 44 225,825 $227,069.98 0.06% $227,069.97 0.06% - Mortgage-Backed Securities Estados Unidos
US92808VAA08 Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 217,000 $226,028.01 0.06% $226,028.01 0.06% - Bonos de titulización de activos Estados Unidos
US3140N6ZU99 Fannie Mae 5% NOV 01 52 229,847 $225,191.84 0.06% $225,191.84 0.06% - Mortgage-Backed Securities Estados Unidos
US3138EH3F73 Fannie Mae 4% OCT 01 41 233,757 $223,487.34 0.06% $223,487.33 0.06% - Mortgage-Backed Securities Estados Unidos
US36179RBW88 Ginnie Mae II 3% APR 20 45 249,712 $223,289.63 0.06% $223,289.63 0.06% - Mortgage-Backed Securities Estados Unidos
US3131XVRK31 Freddie Mac Pool 3.5% DEC 01 46 243,661 $222,011.66 0.06% $222,011.66 0.06% - Mortgage-Backed Securities Estados Unidos
US75575WAA45 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 222,510 $221,906.37 0.06% $221,906.37 0.06% - Commercial Mortgage-Backed Securities Estados Unidos
US3140XDSU13 Fannie Mae 2.5% JUL 01 51 265,426 $220,292.09 0.06% $220,292.09 0.06% - Mortgage-Backed Securities Estados Unidos
US3140MHS420 Fannie Mae 2.5% MAR 01 52 261,767 $220,162.21 0.06% $220,162.21 0.06% - Mortgage-Backed Securities Estados Unidos
US3136AAL290 Fannie Mae REMICS 1.75% SEP 25 41 230,353 $217,944.50 0.06% $217,944.50 0.06% - Mortgage-Backed Securities Estados Unidos
US36179WXJ25 Ginnie Mae II 2.5% FEB 20 52 256,450 $217,853.08 0.06% $217,853.09 0.06% - Mortgage-Backed Securities Estados Unidos
US3140QRKT90 Fannie Mae 6% FEB 01 53 205,113 $214,646.84 0.06% $214,646.84 0.06% - Mortgage-Backed Securities Estados Unidos
US3137AFKG68 Freddie Mac REMICS 4% SEP 15 41 221,059 $213,682.50 0.06% $213,682.50 0.06% - Mortgage-Backed Securities Estados Unidos
US31419JSM17 Fannie Mae 4% NOV 01 40 220,911 $211,198.80 0.06% $211,198.80 0.06% - Mortgage-Backed Securities Estados Unidos
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 248,666 $210,037.63 0.06% $210,037.64 0.06% - Mortgage-Backed Securities Estados Unidos
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 228,548 $208,822.84 0.06% $208,822.84 0.06% - Mortgage-Backed Securities Estados Unidos
US3140JAGT94 Fannie Mae 5.5% MAY 01 44 202,327 $206,141.61 0.06% $206,141.62 0.06% - Mortgage-Backed Securities Estados Unidos
US3137HB3B83 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 11,583,856 $204,905.25 0.06% $204,905.25 0.06% - Mortgage-Backed Securities Estados Unidos
US31417AYH66 Fannie Mae 4% JAN 01 42 214,040 $203,918.69 0.05% $203,918.69 0.05% - Mortgage-Backed Securities Estados Unidos
US31419ANB97 Fannie Mae 4% SEP 01 40 213,495 $204,108.46 0.05% $204,108.46 0.05% - Mortgage-Backed Securities Estados Unidos
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 205,987 $202,502.82 0.05% $202,502.82 0.05% - Mortgage-Backed Securities Estados Unidos
US3129456R42 Freddie Mac Gold 5% MAR 01 41 200,531 $202,174.68 0.05% $202,174.67 0.05% - Mortgage-Backed Securities Estados Unidos
US3140AES349 Fannie Mae 6% JUN 01 54 199,341 $201,636.96 0.05% $201,636.96 0.05% - Mortgage-Backed Securities Estados Unidos
US3137FAWU82 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 15,121,279 $201,375.11 0.05% $201,375.11 0.05% - Mortgage-Backed Securities Estados Unidos
US3133W6GW13 Freddie Mac Pool 6.5% FEB 01 54 192,820 $197,824.87 0.05% $197,824.87 0.05% - Mortgage-Backed Securities Estados Unidos
US3136BAF415 Fannie Mae REMICS 2% AUG 25 44 213,943 $196,205.61 0.05% $196,205.61 0.05% - Mortgage-Backed Securities Estados Unidos
US3140A0MB25 Fannie Mae 5.5% NOV 01 53 197,030 $196,103.26 0.05% $196,103.27 0.05% - Mortgage-Backed Securities Estados Unidos
US3140XH4D62 Fannie Mae 5% AUG 01 52 200,070 $195,698.33 0.05% $195,698.32 0.05% - Mortgage-Backed Securities Estados Unidos
US3137HDJK78 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 9,996,362 $194,229.92 0.05% $194,229.91 0.05% - Mortgage-Backed Securities Estados Unidos
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 219,924 $193,438.79 0.05% $193,438.79 0.05% - Mortgage-Backed Securities Estados Unidos
US31416YDT29 Fannie Mae 4.5% APR 01 41 195,039 $191,490.91 0.05% $191,490.91 0.05% - Mortgage-Backed Securities Estados Unidos
US3133GEX457 Freddie Mac Pool 2% SEP 01 36 213,165 $190,867.47 0.05% $190,867.48 0.05% - Mortgage-Backed Securities Estados Unidos
US3140X5XN82 Fannie Mae 2.5% FEB 01 50 224,319 $189,300.90 0.05% $189,300.90 0.05% - Mortgage-Backed Securities Estados Unidos
US3137F4D661 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 20,840,205 $189,342.31 0.05% $189,342.31 0.05% - Mortgage-Backed Securities Estados Unidos
US3128P8FJ54 Freddie Mac Gold 3% JAN 01 38 203,976 $188,729.97 0.05% $188,729.97 0.05% - Mortgage-Backed Securities Estados Unidos
US3138ETZD14 Fannie Mae 4.5% MAR 01 43 191,934 $187,677.56 0.05% $187,677.56 0.05% - Mortgage-Backed Securities Estados Unidos
US38373ATA42 Ginnie Mae 5% AUG 20 39 185,806 $187,094.71 0.05% $187,094.71 0.05% - Mortgage-Backed Securities Estados Unidos
US3140X6EF43 Fannie Mae 5.5% MAY 01 44 183,078 $186,252.02 0.05% $186,252.02 0.05% - Mortgage-Backed Securities Estados Unidos
US3140MGCW92 Fannie Mae 2.5% FEB 01 52 222,421 $185,741.10 0.05% $185,741.10 0.05% - Mortgage-Backed Securities Estados Unidos
US31418EB908 Fannie Mae 2.5% MAR 01 52 223,408 $185,900.71 0.05% $185,900.71 0.05% - Mortgage-Backed Securities Estados Unidos
US3138ERJ767 Fannie Mae 3.5% OCT 01 46 202,779 $185,302.47 0.05% $185,302.47 0.05% - Mortgage-Backed Securities Estados Unidos
US3136AFC512 Fannie Mae REMICS 2.75% SEP 25 42 194,050 $184,801.45 0.05% $184,801.45 0.05% - Mortgage-Backed Securities Estados Unidos
US3132GRL589 Freddie Mac Gold 3.5% FEB 01 42 199,745 $184,471.28 0.05% $184,471.28 0.05% - Mortgage-Backed Securities Estados Unidos
US3140QRNL38 Fannie Mae 5% MAR 01 53 187,798 $183,441.75 0.05% $183,441.75 0.05% - Mortgage-Backed Securities Estados Unidos
US3138EKBW42 Fannie Mae 5% MAR 01 42 181,895 $183,154.17 0.05% $183,154.17 0.05% - Mortgage-Backed Securities Estados Unidos
US3140KG3Z41 Fannie Mae 2.5% JUL 01 50 215,000 $183,097.66 0.05% $183,097.65 0.05% - Mortgage-Backed Securities Estados Unidos
US31417AYG83 Fannie Mae 4% JAN 01 42 186,474 $178,041.73 0.05% $178,041.73 0.05% - Mortgage-Backed Securities Estados Unidos
US83162CVK60 United States Small Business Administration 2.22% MAR 01 33 190,171 $175,201.31 0.05% $175,201.32 0.05% - Agency Estados Unidos
US3137B0CN27 Freddie Mac REMICS 3.5% SEP 15 41 179,611 $174,053.97 0.05% $174,053.96 0.05% - Mortgage-Backed Securities Estados Unidos
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 174,375 $170,914.33 0.05% $170,914.33 0.05% - Mortgage-Backed Securities Estados Unidos
US31417AYK95 Fannie Mae 4% JAN 01 42 178,880 $170,568.87 0.05% $170,568.86 0.05% - Mortgage-Backed Securities Estados Unidos
US3137FVNJ75 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,275,095 $170,069.65 0.05% $170,069.64 0.05% - Mortgage-Backed Securities Estados Unidos
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 12,756,058 $170,095.00 0.05% $170,095.01 0.05% - Mortgage-Backed Securities Estados Unidos
US3140L1Y587 Fannie Mae 2% JAN 01 51 210,481 $169,632.30 0.05% $169,632.30 0.05% - Mortgage-Backed Securities Estados Unidos
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 12,148,401 $168,820.82 0.05% $168,820.82 0.05% - Mortgage-Backed Securities Estados Unidos
US3133A2EK27 Freddie Mac Pool 3% FEB 01 50 190,214 $167,612.27 0.05% $167,612.26 0.05% - Mortgage-Backed Securities Estados Unidos
US38377DSY30 Ginnie Mae 5.662% AUG 20 34 161,034 $164,098.66 0.04% $164,098.66 0.04% - Mortgage-Backed Securities Estados Unidos
US3140E0X911 Fannie Mae 4% JUN 01 41 169,103 $161,672.61 0.04% $161,672.60 0.04% - Mortgage-Backed Securities Estados Unidos
US36179SLR66 Ginnie Mae II 3% SEP 20 46 181,299 $161,329.39 0.04% $161,329.39 0.04% - Mortgage-Backed Securities Estados Unidos
US3128M9LS93 Freddie Mac Gold 3.5% DEC 01 42 173,078 $160,022.98 0.04% $160,022.98 0.04% - Mortgage-Backed Securities Estados Unidos
US3128MJXK11 Freddie Mac Gold 3.5% DEC 01 45 173,480 $158,444.38 0.04% $158,444.38 0.04% - Mortgage-Backed Securities Estados Unidos
US75575WAC01 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 6.352% NOV 25 36 158,500 $157,872.93 0.04% $157,872.93 0.04% - Commercial Mortgage-Backed Securities Estados Unidos
US31418D6A53 Fannie Mae 1.5% NOV 01 51 206,034 $155,867.88 0.04% $155,867.88 0.04% - Mortgage-Backed Securities Estados Unidos
US3137AYB752 Freddie Mac REMICS 1.75% AUG 15 41 166,812 $155,770.89 0.04% $155,770.89 0.04% - Mortgage-Backed Securities Estados Unidos
US3138AA5A53 Fannie Mae 4.5% APR 01 41 158,248 $155,369.96 0.04% $155,369.96 0.04% - Mortgage-Backed Securities Estados Unidos
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 182,424 $153,077.74 0.04% $153,077.74 0.04% - Mortgage-Backed Securities Estados Unidos
US3132JAJ971 Freddie Mac Gold 3% MAY 01 43 170,400 $152,463.44 0.04% $152,463.44 0.04% - Mortgage-Backed Securities Estados Unidos
US36201S5W51 Ginnie Mae I 5.5% JAN 15 33 143,562 $148,296.28 0.04% $148,296.28 0.04% - Mortgage-Backed Securities Estados Unidos
US3133AC2G24 Freddie Mac Pool 2% DEC 01 50 184,930 $148,095.53 0.04% $148,095.53 0.04% - Mortgage-Backed Securities Estados Unidos
US83162CVR14 United States Small Business Administration 3.15% JUL 01 33 154,169 $147,079.09 0.04% $147,079.09 0.04% - Agency Estados Unidos
US31406PQ444 Fannie Mae 5.5% MAR 01 35 144,067 $146,937.53 0.04% $146,937.53 0.04% - Mortgage-Backed Securities Estados Unidos
US67448LAB80 OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 145,857 $147,068.99 0.04% $147,068.98 0.04% - Residential Mortgage Backed Securities Estados Unidos
US36202FVG89 Ginnie Mae II 4.5% JUL 20 41 145,479 $143,031.17 0.04% $143,031.17 0.04% - Mortgage-Backed Securities Estados Unidos
US3136AWQJ93 Fannie Mae REMICS 3% JUN 25 30 146,975 $142,282.15 0.04% $142,282.15 0.04% - Mortgage-Backed Securities Estados Unidos
US3140EU4V89 Fannie Mae 4% APR 01 46 150,323 $141,851.90 0.04% $141,851.89 0.04% - Mortgage-Backed Securities Estados Unidos
US3136AR2J63 Fannie Mae REMICS 3% APR 25 45 151,583 $141,464.71 0.04% $141,464.71 0.04% - Mortgage-Backed Securities Estados Unidos
US3132J4MM83 Freddie Mac Gold 3.5% NOV 01 37 147,825 $140,813.33 0.04% $140,813.33 0.04% - Mortgage-Backed Securities Estados Unidos
US31410KGB44 Fannie Mae 5.5% JAN 01 37 137,760 $140,442.05 0.04% $140,442.05 0.04% - Mortgage-Backed Securities Estados Unidos
US3132WJUV13 Freddie Mac Gold 3.5% DEC 01 46 153,408 $139,925.32 0.04% $139,925.32 0.04% - Mortgage-Backed Securities Estados Unidos
US36179XQX74 Ginnie Mae II 5.5% JAN 20 53 138,520 $138,795.10 0.04% $138,795.10 0.04% - Mortgage-Backed Securities Estados Unidos
US3128M9T510 Freddie Mac Gold 4% JAN 01 41 144,375 $138,202.05 0.04% $138,202.05 0.04% - Mortgage-Backed Securities Estados Unidos
US055731AA16 BSPDF 2021-FL1 Issuer Ltd 144A 6.118% OCT 15 36 137,711 $136,477.26 0.04% $136,477.27 0.04% - Collateralized Loan Obligations Estados Unidos
US3137FBBZ81 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 12,919,006 $135,928.04 0.04% $135,928.03 0.04% - Mortgage-Backed Securities Estados Unidos
US3133B4JE67 Freddie Mac Pool 2% FEB 01 52 168,955 $136,138.78 0.04% $136,138.78 0.04% - Mortgage-Backed Securities Estados Unidos
US3128M9DT68 Freddie Mac Gold 4.5% AUG 01 40 138,030 $135,695.66 0.04% $135,695.67 0.04% - Mortgage-Backed Securities Estados Unidos
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 1,811,985 $132,059.09 0.04% $132,059.09 0.04% - Mortgage-Backed Securities Estados Unidos
US3140K8RB96 Fannie Mae 2.5% MAR 01 50 154,680 $130,150.43 0.04% $130,150.43 0.04% - Mortgage-Backed Securities Estados Unidos
US3140QKY779 Fannie Mae 3% JUN 01 51 146,816 $129,214.38 0.03% $129,214.38 0.03% - Mortgage-Backed Securities Estados Unidos
US31418DUF76 Fannie Mae 1.5% NOV 01 50 167,304 $126,814.01 0.03% $126,814.01 0.03% - Mortgage-Backed Securities Estados Unidos
US3140XCAK40 Fannie Mae 2.5% AUG 01 51 150,557 $126,341.33 0.03% $126,341.33 0.03% - Mortgage-Backed Securities Estados Unidos
US3136ARB311 Fannie Mae REMICS 2% APR 25 46 136,563 $125,096.71 0.03% $125,096.70 0.03% - Mortgage-Backed Securities Estados Unidos
US31417TNK06 Fannie Mae 4.5% JAN 01 40 127,644 $125,085.27 0.03% $125,085.27 0.03% - Mortgage-Backed Securities Estados Unidos
US01F0226C40 Fannie Mae or Freddie Mac 2.5% DEC TBA 150,000 $124,239.18 0.03% $124,124.60 0.03% - Mortgage-Backed Securities Estados Unidos
US31419B5X91 Fannie Mae 4% SEP 01 40 129,234 $123,552.09 0.03% $123,552.09 0.03% - Mortgage-Backed Securities Estados Unidos
US3133B4H991 Freddie Mac Pool 2% FEB 01 52 151,135 $122,067.39 0.03% $122,067.39 0.03% - Mortgage-Backed Securities Estados Unidos
US3138A7PB86 Fannie Mae 4.5% FEB 01 41 122,701 $120,469.95 0.03% $120,469.95 0.03% - Mortgage-Backed Securities Estados Unidos
US38378FJG63 Ginnie Mae 3.5% JAN 20 43 753,496 $120,130.90 0.03% $120,130.89 0.03% - Mortgage-Backed Securities Estados Unidos
US3132DWCW10 Freddie Mac Pool 3.5% DEC 01 51 132,143 $119,443.17 0.03% $119,443.16 0.03% - Mortgage-Backed Securities Estados Unidos
US3138WH6K34 Fannie Mae 2.5% OCT 01 46 137,747 $116,565.07 0.03% $116,565.08 0.03% - Mortgage-Backed Securities Estados Unidos
US38377YEC03 Ginnie Mae 4% JUL 20 41 119,140 $114,024.73 0.03% $114,024.73 0.03% - Mortgage-Backed Securities Estados Unidos
US31416BLD81 Fannie Mae 5.5% AUG 01 37 111,703 $113,833.41 0.03% $113,833.41 0.03% - Mortgage-Backed Securities Estados Unidos
US31419BBY02 Fannie Mae 4.5% FEB 01 41 115,971 $113,862.50 0.03% $113,862.49 0.03% - Mortgage-Backed Securities Estados Unidos
US83162CVH32 United States Small Business Administration 2.21% FEB 01 33 122,187 $113,151.72 0.03% $113,151.72 0.03% - Agency Estados Unidos
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 6,802,580 $112,887.20 0.03% $112,887.20 0.03% - Mortgage-Backed Securities Estados Unidos
US3132GETS99 Freddie Mac Gold 4.5% JUN 01 41 113,967 $112,036.31 0.03% $112,036.31 0.03% - Mortgage-Backed Securities Estados Unidos
US3133CEPW66 Freddie Mac Pool 5.5% SEP 01 53 112,474 $112,200.62 0.03% $112,200.62 0.03% - Mortgage-Backed Securities Estados Unidos
US3137F4X982 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 24,888,251 $111,817.08 0.03% $111,817.08 0.03% - Mortgage-Backed Securities Estados Unidos
US3133BB3C19 Freddie Mac Pool 3.5% MAY 01 52 122,980 $111,605.87 0.03% $111,605.87 0.03% - Mortgage-Backed Securities Estados Unidos
US3138EQ7L07 Fannie Mae 4% JUN 01 43 116,749 $111,619.60 0.03% $111,619.61 0.03% - Mortgage-Backed Securities Estados Unidos
US3138MBH826 Fannie Mae 4% OCT 01 42 116,448 $110,981.52 0.03% $110,981.52 0.03% - Mortgage-Backed Securities Estados Unidos
US3140QMQ565 Fannie Mae 2.5% DEC 01 51 131,531 $110,083.31 0.03% $110,083.31 0.03% - Mortgage-Backed Securities Estados Unidos
US3136B3DM91 Fannie Mae REMICS 3.5% JAN 25 30 112,686 $109,519.03 0.03% $109,519.03 0.03% - Mortgage-Backed Securities Estados Unidos
US3136AQWE64 Fannie Mae REMICS 5.271% DEC 25 45 111,077 $109,296.73 0.03% $109,296.73 0.03% - Mortgage-Backed Securities Estados Unidos
US442851AG63 Howard University 2.516 OCT 01 25 110,000 $107,199.21 0.03% $107,199.21 0.03% - Corporate Debt Estados Unidos
US3138A2AX74 Fannie Mae 4% DEC 01 40 113,632 $107,164.78 0.03% $107,164.78 0.03% - Mortgage-Backed Securities Estados Unidos
US3138AEEF67 Fannie Mae 5% JUN 01 41 105,240 $105,882.39 0.03% $105,882.39 0.03% - Mortgage-Backed Securities Estados Unidos
US36177PCJ21 Ginnie Mae I 3.5% FEB 15 42 112,408 $104,833.43 0.03% $104,833.42 0.03% - Mortgage-Backed Securities Estados Unidos
US31418D7E66 Fannie Mae 2% DEC 01 51 131,562 $104,788.99 0.03% $104,788.99 0.03% - Mortgage-Backed Securities Estados Unidos
US31418D4X74 Fannie Mae 2% OCT 01 51 130,810 $104,399.04 0.03% $104,399.04 0.03% - Mortgage-Backed Securities Estados Unidos
US31418EE225 Fannie Mae 2.5% JUL 01 52 122,804 $102,473.91 0.03% $102,473.91 0.03% - Mortgage-Backed Securities Estados Unidos
US3137A2J360 Freddie Mac REMICS 3.5% NOV 15 25 101,996 $101,392.23 0.03% $101,392.22 0.03% - Mortgage-Backed Securities Estados Unidos
US3140N2YG01 Fannie Mae 3% MAY 01 53 117,421 $101,455.10 0.03% $101,455.10 0.03% - Mortgage-Backed Securities Estados Unidos
US36179SJS77 Ginnie Mae II 3% AUG 20 46 113,046 $100,698.02 0.03% $100,698.02 0.03% - Mortgage-Backed Securities Estados Unidos
US3133Q3JD42 Freddie Mac Strips 6.307% OCT 25 53 99,042 $100,310.59 0.03% $100,310.58 0.03% - Mortgage-Backed Securities Estados Unidos
US31418D4Y57 Fannie Mae 2.5% OCT 01 51 119,253 $99,414.54 0.03% $99,414.54 0.03% - Mortgage-Backed Securities Estados Unidos
US3138X13A21 Fannie Mae 3.5% AUG 01 43 106,955 $98,490.44 0.03% $98,490.45 0.03% - Mortgage-Backed Securities Estados Unidos
US3138ER5E63 Fannie Mae 4% MAY 01 44 103,289 $98,321.10 0.03% $98,321.10 0.03% - Mortgage-Backed Securities Estados Unidos
US31418CRF31 Fannie Mae 3% NOV 01 37 106,373 $98,397.40 0.03% $98,397.40 0.03% - Mortgage-Backed Securities Estados Unidos
US3136BM3G15 Fannie Mae REMICS 4.5% NOV 25 42 99,723 $97,965.34 0.03% $97,965.35 0.03% - Mortgage-Backed Securities Estados Unidos
US31418CV686 Fannie Mae 3.5% APR 01 38 101,819 $96,456.50 0.03% $96,456.50 0.03% - Mortgage-Backed Securities Estados Unidos
US3138WGHU18 Fannie Mae 3.5% JAN 01 46 104,928 $96,182.56 0.03% $96,182.56 0.03% - Mortgage-Backed Securities Estados Unidos
US3132J8ZX16 Freddie Mac Gold 3% APR 01 43 107,118 $95,842.31 0.03% $95,842.31 0.03% - Mortgage-Backed Securities Estados Unidos
US31418EZN39 Fannie Mae 6.5% JAN 01 54 93,366 $95,789.83 0.03% $95,789.83 0.03% - Mortgage-Backed Securities Estados Unidos
US31417NCH26 Fannie Mae 5% OCT 01 39 95,272 $95,931.87 0.03% $95,931.86 0.03% - Mortgage-Backed Securities Estados Unidos
US38382QWD86 Ginnie Mae 2.5% MAY 20 51 114,262 $95,211.32 0.03% $95,211.32 0.03% - Mortgage-Backed Securities Estados Unidos
US3133D3L456 Freddie Mac Pool 2.5% AUG 01 40 108,524 $95,203.43 0.03% $95,203.43 0.03% - Mortgage-Backed Securities Estados Unidos
US31418ET595 Fannie Mae 5% JUL 01 53 96,133 $93,880.78 0.03% $93,880.78 0.03% - Mortgage-Backed Securities Estados Unidos
US61691RAF38 Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 3,307,074 $93,240.24 0.03% $93,240.24 0.03% - Commercial Mortgage-Backed Securities Estados Unidos
US31371LDH96 Fannie Mae 5.5% OCT 01 33 91,040 $92,459.28 0.02% $92,459.27 0.02% - Mortgage-Backed Securities Estados Unidos
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 100,685 $92,534.92 0.02% $92,534.92 0.02% - Mortgage-Backed Securities Estados Unidos
US3140KGJG97 Fannie Mae 2.5% JUL 01 50 105,783 $89,433.21 0.02% $89,433.22 0.02% - Mortgage-Backed Securities Estados Unidos
US36179YMN12 Ginnie Mae II 7% DEC 20 53 85,802 $88,378.23 0.02% $88,378.23 0.02% - Mortgage-Backed Securities Estados Unidos
US3138WAFE24 Fannie Mae 3% NOV 01 28 89,824 $87,606.75 0.02% $87,606.75 0.02% - Mortgage-Backed Securities Estados Unidos
US3136AMNZ80 Fannie Mae REMICS 3.5% SEP 25 44 91,451 $87,408.61 0.02% $87,408.61 0.02% - Mortgage-Backed Securities Estados Unidos
US36241L4N39 Ginnie Mae I 4.5% APR 15 40 89,628 $87,032.46 0.02% $87,032.47 0.02% - Mortgage-Backed Securities Estados Unidos
US31416BW870 Fannie Mae 4.5% MAR 01 34 87,913 $86,737.38 0.02% $86,737.39 0.02% - Mortgage-Backed Securities Estados Unidos
US3140A34C43 Fannie Mae 5.5% OCT 01 53 86,796 $86,438.02 0.02% $86,438.02 0.02% - Mortgage-Backed Securities Estados Unidos
US31418ENM83 Fannie Mae 6.5% JAN 01 53 83,467 $85,719.67 0.02% $85,719.66 0.02% - Mortgage-Backed Securities Estados Unidos
US3138EHGM85 Fannie Mae 4% NOV 01 41 88,519 $84,627.25 0.02% $84,627.25 0.02% - Mortgage-Backed Securities Estados Unidos
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 92,130 $84,475.28 0.02% $84,475.28 0.02% - Mortgage-Backed Securities Estados Unidos
US3138WEVB23 Fannie Mae 3.5% JUN 01 45 92,242 $84,217.27 0.02% $84,217.27 0.02% - Mortgage-Backed Securities Estados Unidos
US3138WEEL97 Fannie Mae 3.5% MAR 01 45 90,849 $83,171.31 0.02% $83,171.30 0.02% - Mortgage-Backed Securities Estados Unidos
US36179XDE31 Ginnie Mae II 4.5% AUG 20 52 86,192 $82,749.90 0.02% $82,749.90 0.02% - Mortgage-Backed Securities Estados Unidos
US31419FG837 Fannie Mae 4% SEP 01 40 85,485 $81,725.74 0.02% $81,725.74 0.02% - Mortgage-Backed Securities Estados Unidos
US3137HCKP63 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 3,417,496 $81,251.01 0.02% $81,251.01 0.02% - Mortgage-Backed Securities Estados Unidos
US31417NB679 Fannie Mae 5% OCT 01 39 80,086 $80,702.94 0.02% $80,702.94 0.02% - Mortgage-Backed Securities Estados Unidos
US3137FETQ30 Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 8,755,567 $80,685.74 0.02% $80,685.74 0.02% - Mortgage-Backed Securities Estados Unidos
US38378CP927 Ginnie Mae 4.5% SEP 20 41 79,778 $79,306.75 0.02% $79,306.74 0.02% - Mortgage-Backed Securities Estados Unidos
US31418EDC12 Fannie Mae 2.5% MAY 01 52 94,960 $78,864.80 0.02% $78,864.80 0.02% - Mortgage-Backed Securities Estados Unidos
US31404XS217 Fannie Mae 5.5% OCT 01 34 77,199 $78,706.88 0.02% $78,706.88 0.02% - Mortgage-Backed Securities Estados Unidos
US31419LZZ92 Fannie Mae 4% DEC 01 40 81,814 $78,217.22 0.02% $78,217.22 0.02% - Mortgage-Backed Securities Estados Unidos
US31410KJU97 Fannie Mae 6% JUN 01 38 72,662 $75,746.87 0.02% $75,746.87 0.02% - Mortgage-Backed Securities Estados Unidos
US312932ZG47 Freddie Mac Gold 5% MAY 01 39 75,746 $75,899.68 0.02% $75,899.68 0.02% - Mortgage-Backed Securities Estados Unidos
US3138WEXT13 Fannie Mae 3.5% JUN 01 45 82,453 $75,280.60 0.02% $75,280.60 0.02% - Mortgage-Backed Securities Estados Unidos
US31418DRV63 Fannie Mae 2.5% AUG 01 35 81,757 $75,184.90 0.02% $75,184.90 0.02% - Mortgage-Backed Securities Estados Unidos
US3128M5M562 Freddie Mac Gold 5.5% NOV 01 35 72,961 $74,504.63 0.02% $74,504.62 0.02% - Mortgage-Backed Securities Estados Unidos
US31414CLB27 Fannie Mae 5.5% MAR 01 38 73,335 $74,533.96 0.02% $74,533.96 0.02% - Mortgage-Backed Securities Estados Unidos
US3137FEZW34 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 16,243,139 $74,261.67 0.02% $74,261.67 0.02% - Mortgage-Backed Securities Estados Unidos
US31410LK356 Fannie Mae 4% DEC 01 42 75,352 $71,688.58 0.02% $71,688.59 0.02% - Mortgage-Backed Securities Estados Unidos
US3132DWGG24 Freddie Mac Pool 5% FEB 01 53 71,137 $69,497.88 0.02% $69,497.88 0.02% - Mortgage-Backed Securities Estados Unidos
US31406J2E22 Fannie Mae 5.5% JAN 01 35 68,096 $69,452.68 0.02% $69,452.68 0.02% - Mortgage-Backed Securities Estados Unidos
US3128LXAY64 Freddie Mac Gold 6% MAY 01 35 66,889 $69,300.46 0.02% $69,300.46 0.02% - Mortgage-Backed Securities Estados Unidos
US31410GBE26 Fannie Mae 5.5% NOV 01 36 67,848 $69,196.98 0.02% $69,196.98 0.02% - Mortgage-Backed Securities Estados Unidos
US3140XKJJ02 Fannie Mae 5% FEB 01 53 70,152 $68,564.95 0.02% $68,564.95 0.02% - Mortgage-Backed Securities Estados Unidos
US3136A2PJ61 Fannie Mae REMICS 5.321% MAR 25 41 66,659 $66,496.94 0.02% $66,496.93 0.02% - Mortgage-Backed Securities Estados Unidos
US3138WHBP69 Fannie Mae Pool AM5061 3.500 MAY 01 46 72,614 $66,286.12 0.02% $66,286.12 0.02% - Mortgage-Backed Securities Estados Unidos
US31396HE705 Freddie Mac REMICS 5% FEB 15 36 64,720 $65,744.91 0.02% $65,744.91 0.02% - Mortgage-Backed Securities Estados Unidos
US38379FNW58 Ginnie Mae 2.25% SEP 20 43 65,653 $64,454.20 0.02% $64,454.20 0.02% - Mortgage-Backed Securities Estados Unidos
US912810EW46 US Treasury Note 6% FEB 15 26 62,000 $64,229.50 0.02% $64,229.49 0.02% - Deuda pública estadounidense Estados Unidos
US312934RV61 Freddie Mac Gold 5% AUG 01 39 63,829 $64,351.87 0.02% $64,351.88 0.02% - Mortgage-Backed Securities Estados Unidos
US36202FSD95 Ginnie Mae II 4% APR 20 41 66,588 $63,957.93 0.02% $63,957.93 0.02% - Mortgage-Backed Securities Estados Unidos
US3620AFWD53 Ginnie Mae I 4.5% MAR 15 40 64,926 $63,527.80 0.02% $63,527.80 0.02% - Mortgage-Backed Securities Estados Unidos
US3132HL3J02 Freddie Mac Gold 3% AUG 01 42 70,226 $62,865.25 0.02% $62,865.25 0.02% - Mortgage-Backed Securities Estados Unidos
US31403DD973 Fannie Mae 5.5% JAN 01 36 61,589 $62,813.25 0.02% $62,813.25 0.02% - Mortgage-Backed Securities Estados Unidos
US3136AQVJ60 Fannie Mae REMICS 3.5% DEC 25 45 67,288 $62,918.42 0.02% $62,918.42 0.02% - Mortgage-Backed Securities Estados Unidos
US31413ECR45 Fannie Mae 6% SEP 01 37 59,787 $62,325.75 0.02% $62,325.75 0.02% - Mortgage-Backed Securities Estados Unidos
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 61,508 $62,059.73 0.02% $62,059.72 0.02% - Mortgage-Backed Securities Estados Unidos
US3132GEV230 Freddie Mac Gold 5% JUN 01 41 61,407 $61,910.10 0.02% $61,910.11 0.02% - Mortgage-Backed Securities Estados Unidos
US3128M5HJ29 Freddie Mac Gold 6% JUN 01 36 59,546 $62,208.41 0.02% $62,208.41 0.02% - Mortgage-Backed Securities Estados Unidos
US3138EPS473 Fannie Mae 4% APR 01 43 63,540 $60,695.34 0.02% $60,695.34 0.02% - Mortgage-Backed Securities Estados Unidos
US3138LQ2S26 Fannie Mae 4% APR 01 42 62,778 $59,779.26 0.02% $59,779.26 0.02% - Mortgage-Backed Securities Estados Unidos
US31385JK800 Fannie Mae 6.5% AUG 01 32 58,098 $59,960.81 0.02% $59,960.80 0.02% - Mortgage-Backed Securities Estados Unidos
US36202F2V76 Ginnie Mae II 5.5% JAN 20 42 57,115 $58,900.95 0.02% $58,900.95 0.02% - Mortgage-Backed Securities Estados Unidos
US95001RAY53 Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 1,839,613 $58,420.38 0.02% $58,420.39 0.02% - Commercial Mortgage-Backed Securities Estados Unidos
US312941LZ80 Freddie Mac Gold 4.5% JUL 01 40 59,684 $58,333.93 0.02% $58,333.93 0.02% - Mortgage-Backed Securities Estados Unidos
US31418CM438 Fannie Mae 3% JUL 01 37 61,718 $57,126.69 0.02% $57,126.69 0.02% - Mortgage-Backed Securities Estados Unidos
US31397U6E42 Fannie Mae REMICS 5.471% JUL 25 41 57,427 $56,917.86 0.02% $56,917.86 0.02% - Mortgage-Backed Securities Estados Unidos
US3132JADZ57 Freddie Mac Gold 3% MAY 01 43 63,542 $56,867.51 0.02% $56,867.52 0.02% - Mortgage-Backed Securities Estados Unidos
US38384AZ308 Ginnie Mae 2.5% FEB 20 51 449,281 $56,618.98 0.02% $56,618.98 0.02% - Mortgage-Backed Securities Estados Unidos
US36177T4M62 Ginnie Mae I 3.5% APR 15 42 60,173 $55,931.43 0.02% $55,931.44 0.02% - Mortgage-Backed Securities Estados Unidos
US3128M8RP18 Freddie Mac Gold 5% MAY 01 41 55,686 $56,070.53 0.02% $56,070.54 0.02% - Mortgage-Backed Securities Estados Unidos
US3132D6AR18 Freddie Mac Pool 2.5% AUG 01 36 60,398 $55,408.45 0.01% $55,408.45 0.01% - Mortgage-Backed Securities Estados Unidos
US3138W9A755 Fannie Mae 4% JUL 01 43 58,398 $55,485.60 0.01% $55,485.60 0.01% - Mortgage-Backed Securities Estados Unidos
US3140HF7H62 Fannie Mae 2.5% JUN 01 50 64,059 $54,250.24 0.01% $54,250.23 0.01% - Mortgage-Backed Securities Estados Unidos
US3620AMD584 Ginnie Mae I 4.5% JUN 15 40 56,000 $54,361.03 0.01% $54,361.03 0.01% - Mortgage-Backed Securities Estados Unidos
US3137BRN767 Freddie Mac REMICS 5.524% AUG 15 46 54,101 $53,458.43 0.01% $53,458.43 0.01% - Mortgage-Backed Securities Estados Unidos
US505710AB97 LAD Auto Receivables Trust 2023-1 144A 5.68% OCT 15 26 53,428 $53,602.82 0.01% $53,602.83 0.01% - Bonos de titulización de activos Estados Unidos
US3620ALQ497 Ginnie Mae I 4.5% JUN 15 40 52,883 $51,716.74 0.01% $51,716.74 0.01% - Mortgage-Backed Securities Estados Unidos
US38377VGJ98 Ginnie Mae 4% MAY 16 39 51,074 $51,044.71 0.01% $51,044.70 0.01% - Mortgage-Backed Securities Estados Unidos
US31406B2M11 Fannie Mae 5.5% DEC 01 34 48,565 $49,623.10 0.01% $49,623.11 0.01% - Mortgage-Backed Securities Estados Unidos
US36179W2T42 Ginnie Mae II 2% APR 20 52 60,501 $49,485.71 0.01% $49,485.71 0.01% - Mortgage-Backed Securities Estados Unidos
US31418ED565 Fannie Mae 2.5% JUN 01 52 58,218 $48,398.27 0.01% $48,398.81 0.01% - Mortgage-Backed Securities Estados Unidos
US31418D6H07 Fannie Mae 2.5% NOV 01 36 50,583 $46,279.57 0.01% $46,279.57 0.01% - Mortgage-Backed Securities Estados Unidos
US31410LDU35 Fannie Mae 4.5% FEB 01 41 47,371 $46,510.06 0.01% $46,510.06 0.01% - Mortgage-Backed Securities Estados Unidos
US3137BJQ890 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25 94,309,473 $45,514.78 0.01% $45,514.77 0.01% - Mortgage-Backed Securities Estados Unidos
US31419EJE05 Fannie Mae 5% OCT 01 40 44,104 $44,408.97 0.01% $44,408.98 0.01% - Mortgage-Backed Securities Estados Unidos
US3140F5BK88 Fannie Mae 2.5% NOV 01 31 47,123 $44,675.64 0.01% $44,675.64 0.01% - Mortgage-Backed Securities Estados Unidos
US31394AWL69 Fannie Mae REMICS 5.421% APR 25 34 44,360 $44,377.31 0.01% $44,377.30 0.01% - Mortgage-Backed Securities Estados Unidos
US3132GLGN82 Freddie Mac Gold 3.5% DEC 01 41 47,302 $43,733.44 0.01% $43,733.44 0.01% - Mortgage-Backed Securities Estados Unidos
US3620A9PQ84 Ginnie Mae I 4% OCT 15 39 45,679 $43,551.25 0.01% $43,551.26 0.01% - Mortgage-Backed Securities Estados Unidos
US3138EPPA62 Fannie Mae 5.5% DEC 01 38 42,860 $43,553.67 0.01% $43,553.67 0.01% - Mortgage-Backed Securities Estados Unidos
US3140N7RU64 Fannie Mae 4% DEC 01 52 45,859 $42,596.41 0.01% $42,596.41 0.01% - Mortgage-Backed Securities Estados Unidos
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 50,374 $42,180.71 0.01% $42,180.71 0.01% - Mortgage-Backed Securities Estados Unidos
US31418EVA53 Fannie Mae 6% AUG 01 53 42,018 $42,502.12 0.01% $42,502.12 0.01% - Mortgage-Backed Securities Estados Unidos
US31398NQG24 Fannie Mae REMICS 4% OCT 25 40 42,484 $41,468.17 0.01% $41,468.17 0.01% - Mortgage-Backed Securities Estados Unidos
US3137B3HY75 Freddie Mac REMICS 5.474% OCT 15 32 40,854 $40,913.75 0.01% $40,913.75 0.01% - Mortgage-Backed Securities Estados Unidos
US3140QNQX35 Fannie Mae 3% MAR 01 52 46,426 $40,169.28 0.01% $40,169.28 0.01% - Mortgage-Backed Securities Estados Unidos
US31417AVY27 Fannie Mae 3.5% JAN 01 42 43,316 $40,003.08 0.01% $40,003.07 0.01% - Mortgage-Backed Securities Estados Unidos
US3140NR6Y73 Fannie Mae 5% AUG 01 53 40,532 $39,612.70 0.01% $39,612.71 0.01% - Mortgage-Backed Securities Estados Unidos
US3128P8E230 Freddie Mac Gold 4% AUG 01 37 39,977 $38,921.37 0.01% $38,921.36 0.01% - Mortgage-Backed Securities Estados Unidos
US31418FA980 Fannie Mae 6.5% JUL 01 44 37,757 $38,919.89 0.01% $38,919.88 0.01% - Mortgage-Backed Securities Estados Unidos
US3133BXLE94 Freddie Mac Pool 5% MAR 01 53 39,917 $39,022.18 0.01% $39,022.18 0.01% - Mortgage-Backed Securities Estados Unidos
US31371KML25 Fannie Mae 6.5% APR 01 32 36,719 $38,127.84 0.01% $38,127.84 0.01% - Mortgage-Backed Securities Estados Unidos
US3140QMCE27 Fannie Mae 2.5% OCT 01 51 45,522 $37,780.45 0.01% $37,780.44 0.01% - Mortgage-Backed Securities Estados Unidos
US3129456V53 Freddie Mac Gold 4.5% FEB 01 41 36,952 $36,332.55 0.01% $36,332.55 0.01% - Mortgage-Backed Securities Estados Unidos
US3140ABY905 Fannie Mae 6% JUL 01 54 35,732 $36,143.67 0.01% $36,143.67 0.01% - Mortgage-Backed Securities Estados Unidos
US36294UUL42 Ginnie Mae I 3.5% FEB 15 42 37,819 $35,176.78 0.01% $35,176.77 0.01% - Mortgage-Backed Securities Estados Unidos
US38375GBQ38 Ginnie Mae 2.5% JUN 20 42 40,000 $35,229.15 0.01% $35,229.15 0.01% - Mortgage-Backed Securities Estados Unidos
US31418EBH27 Fannie Mae 1.5% FEB 01 42 43,331 $34,941.71 0.01% $34,941.71 0.01% - Mortgage-Backed Securities Estados Unidos
US31405PNR72 Fannie Mae 5.5% OCT 01 34 34,399 $34,971.00 0.01% $34,971.00 0.01% - Mortgage-Backed Securities Estados Unidos
US83162CRP04 United States Small Business Administration 5.16% FEB 01 28 34,366 $34,759.43 0.01% $34,759.42 0.01% - Agency Estados Unidos
US3137BCM472 Freddie Mac REMICS 3% DEC 15 40 35,157 $34,666.04 0.01% $34,666.04 0.01% - Mortgage-Backed Securities Estados Unidos
US3137BJF653 Freddie Mac REMICS 3% JUL 15 39 36,318 $34,380.65 0.01% $34,380.66 0.01% - Mortgage-Backed Securities Estados Unidos
US31297CWY29 Freddie Mac Gold 5.5% MAY 01 34 33,461 $33,872.97 0.01% $33,872.97 0.01% - Mortgage-Backed Securities Estados Unidos
US31398CUX46 Freddie Mac REMICS 5.824% MAY 15 39 33,527 $33,574.76 0.01% $33,574.76 0.01% - Mortgage-Backed Securities Estados Unidos
US31402RCV96 Fannie Mae 5% MAY 01 35 33,438 $33,507.57 0.01% $33,507.57 0.01% - Mortgage-Backed Securities Estados Unidos
US31409CA705 Fannie Mae 6% JAN 01 36 32,082 $32,950.32 0.01% $32,950.32 0.01% - Mortgage-Backed Securities Estados Unidos
US3140M7R454 Fannie Mae 2% DEC 01 51 41,184 $33,146.92 0.01% $33,146.92 0.01% - Mortgage-Backed Securities Estados Unidos
US69357XAC56 PFP 2021-8 Ltd 144A 1.36% AUG 09 37 32,809 $33,004.94 0.01% $33,004.94 0.01% - Commercial Mortgage-Backed Securities Estados Unidos
US36297H6A16 Ginnie Mae I 4.5% DEC 15 39 33,509 $32,728.96 0.01% $32,728.96 0.01% - Mortgage-Backed Securities Estados Unidos
US36179XLF14 Ginnie Mae II 4% NOV 20 52 34,764 $32,488.17 0.01% $32,488.18 0.01% - Mortgage-Backed Securities Estados Unidos
US3133CQLA13 Freddie Mac Pool 6% JUL 01 54 30,707 $31,060.91 0.01% $31,060.90 0.01% - Mortgage-Backed Securities Estados Unidos
US3138EKET85 Fannie Mae 4.5% JUL 01 42 31,694 $31,117.72 0.01% $31,117.72 0.01% - Mortgage-Backed Securities Estados Unidos
US31418MUR14 Fannie Mae 5% DEC 01 39 30,701 $30,686.04 0.01% $30,686.04 0.01% - Mortgage-Backed Securities Estados Unidos
US36179UWA68 Ginnie Mae II 4.5% JUL 20 49 31,580 $30,615.80 0.01% $30,615.80 0.01% - Mortgage-Backed Securities Estados Unidos
US31395TR225 Freddie Mac REMICS 5.324% APR 15 35 30,741 $30,569.95 0.01% $30,569.95 0.01% - Mortgage-Backed Securities Estados Unidos
US312940BC23 Freddie Mac Gold 5% APR 01 40 29,992 $30,053.28 0.01% $30,053.28 0.01% - Mortgage-Backed Securities Estados Unidos
US31395NTT45 Fannie Mae REMICS 5.261% JAN 25 36 28,859 $28,857.99 0.01% $28,857.98 0.01% - Mortgage-Backed Securities Estados Unidos
US3132DWCP68 Freddie Mac Pool 2.5% NOV 01 51 34,923 $29,005.33 0.01% $29,005.33 0.01% - Mortgage-Backed Securities Estados Unidos
US3140X8ZU47 Fannie Mae 2% DEC 01 50 35,703 $28,588.18 0.01% $28,588.17 0.01% - Mortgage-Backed Securities Estados Unidos
US3128KYA331 Freddie Mac Gold 6% NOV 01 37 27,003 $28,183.30 0.01% $28,183.30 0.01% - Mortgage-Backed Securities Estados Unidos
US31417MLN10 Fannie Mae 5% OCT 01 39 28,339 $28,419.63 0.01% $28,419.63 0.01% - Mortgage-Backed Securities Estados Unidos
US31418ECA64 Fannie Mae 3% MAR 01 52 31,270 $27,066.78 0.01% $27,066.79 0.01% - Mortgage-Backed Securities Estados Unidos
US3132D6BN94 Freddie Mac Pool 2% MAR 01 37 30,010 $26,812.61 0.01% $26,812.61 0.01% - Mortgage-Backed Securities Estados Unidos
US3140QMDW16 Fannie Mae 3% OCT 01 51 30,564 $26,705.61 0.01% $26,705.62 0.01% - Mortgage-Backed Securities Estados Unidos
US31418E5H97 Fannie Mae 6.5% APR 01 44 25,629 $26,403.89 0.01% $26,403.88 0.01% - Mortgage-Backed Securities Estados Unidos
US3132DWC767 Freddie Mac Pool 2.5% FEB 01 52 31,854 $26,533.38 0.01% $26,533.38 0.01% - Mortgage-Backed Securities Estados Unidos
US31404JT883 Fannie Mae 5% APR 01 34 26,495 $26,556.18 0.01% $26,556.18 0.01% - Mortgage-Backed Securities Estados Unidos
US3140AJNK03 Fannie Mae 6.5% JUL 01 54 24,232 $24,871.68 0.01% $24,871.69 0.01% - Mortgage-Backed Securities Estados Unidos
US31412LA346 Fannie Mae 6% JAN 01 37 24,030 $25,074.82 0.01% $25,074.82 0.01% - Mortgage-Backed Securities Estados Unidos
US3128M6JU39 Freddie Mac Gold 5% DEC 01 36 24,280 $24,383.87 0.01% $24,383.87 0.01% - Mortgage-Backed Securities Estados Unidos
US3133W6ZM20 Freddie Mac Pool 6% MAR 01 54 23,957 $24,233.14 0.01% $24,233.13 0.01% - Mortgage-Backed Securities Estados Unidos
US3128M6NG98 Freddie Mac Gold 5.5% JUN 01 36 22,151 $22,573.94 0.01% $22,573.94 0.01% - Mortgage-Backed Securities Estados Unidos
US31418D3Y66 Fannie Mae 2.5% SEP 01 51 27,046 $22,658.60 0.01% $22,658.60 0.01% - Mortgage-Backed Securities Estados Unidos
US31385JJC36 Fannie Mae 6.5% JUL 01 32 20,846 $21,833.60 0.01% $21,833.59 0.01% - Mortgage-Backed Securities Estados Unidos
US3128LXE309 Freddie Mac Gold 5% NOV 01 35 21,762 $21,851.17 0.01% $21,851.17 0.01% - Mortgage-Backed Securities Estados Unidos
US3137BMFL50 Freddie Mac REMICS 3% JUN 15 28 21,578 $21,434.36 0.01% $21,434.36 0.01% - Mortgage-Backed Securities Estados Unidos
US3132DWCJ09 Freddie Mac Pool 2.5% OCT 01 51 24,766 $20,646.39 0.01% $20,646.39 0.01% - Mortgage-Backed Securities Estados Unidos
US3140MMBH03 Fannie Mae 3.5% MAY 01 52 22,999 $20,661.56 0.01% $20,661.56 0.01% - Mortgage-Backed Securities Estados Unidos
US3140X83J49 Fannie Mae 1.5% DEC 01 50 26,620 $20,203.68 0.01% $20,203.67 0.01% - Mortgage-Backed Securities Estados Unidos
US3138E55N44 Fannie Mae 3.5% JAN 01 42 21,069 $19,458.57 0.01% $19,458.57 0.01% - Mortgage-Backed Securities Estados Unidos
US31393EJT73 Fannie Mae REMICS 7% SEP 25 32 17,428 $18,492.14 0.00% $18,492.14 0.00% - Mortgage-Backed Securities Estados Unidos
US3140QNS379 Fannie Mae 3% MAR 01 52 21,373 $18,495.98 0.00% $18,495.98 0.00% - Mortgage-Backed Securities Estados Unidos
US31368HMH39 Fannie Mae 5% AUG 01 35 18,141 $18,177.03 0.00% $18,177.03 0.00% - Mortgage-Backed Securities Estados Unidos
US3140QNWM06 Fannie Mae 2.5% APR 01 52 21,936 $18,331.49 0.00% $18,331.49 0.00% - Mortgage-Backed Securities Estados Unidos
US3133KNGL10 Freddie Mac Pool 2% DEC 01 51 22,440 $17,984.75 0.00% $17,984.75 0.00% - Mortgage-Backed Securities Estados Unidos
US31412QSX87 Fannie Mae 5% NOV 01 39 17,660 $17,782.33 0.00% $17,782.33 0.00% - Mortgage-Backed Securities Estados Unidos
US31410F5D38 Fannie Mae 5% OCT 01 35 16,999 $17,036.54 0.00% $17,036.54 0.00% - Mortgage-Backed Securities Estados Unidos
US31412QF955 Fannie Mae 5% AUG 01 39 17,101 $17,219.60 0.00% $17,219.61 0.00% - Mortgage-Backed Securities Estados Unidos
US36295SD455 Ginnie Mae I 5.5% JAN 15 38 16,837 $17,255.71 0.00% $17,255.71 0.00% - Mortgage-Backed Securities Estados Unidos
US3140HEAW28 Fannie Mae 4% JUL 01 48 17,984 $16,902.52 0.00% $16,902.52 0.00% - Mortgage-Backed Securities Estados Unidos
US3133ALPY83 Freddie Mac Pool 1.5% MAY 01 51 22,273 $16,886.77 0.00% $16,886.77 0.00% - Mortgage-Backed Securities Estados Unidos
US3128MJC995 Freddie Mac Gold 5.5% NOV 01 35 16,475 $16,824.36 0.00% $16,824.37 0.00% - Mortgage-Backed Securities Estados Unidos
US38375AVL50 Ginnie Mae 4% DEC 20 39 94,390 $15,868.29 0.00% $15,868.29 0.00% - Mortgage-Backed Securities Estados Unidos
US31410GRK12 Fannie Mae 6.5% OCT 01 37 15,251 $16,016.30 0.00% $16,016.30 0.00% - Mortgage-Backed Securities Estados Unidos
US3132DWB694 Freddie Mac Pool 2.5% AUG 01 51 19,074 $15,930.24 0.00% $15,930.23 0.00% - Mortgage-Backed Securities Estados Unidos
US3132DWBZ59 Freddie Mac Pool 2.5% JUL 01 51 18,750 $15,665.63 0.00% $15,665.64 0.00% - Mortgage-Backed Securities Estados Unidos
US31418D2M38 Fannie Mae 2.5% JUL 01 51 18,591 $15,503.92 0.00% $15,503.92 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 $15,289.23 0.00% $15,289.23 0.00% - Municipal Estados Unidos
US3140LPMS88 Fannie Mae 2% JUL 01 51 18,805 $15,050.76 0.00% $15,050.76 0.00% - Mortgage-Backed Securities Estados Unidos
US3133A62T71 Freddie Mac Pool 3% JUL 01 50 17,220 $15,175.44 0.00% $15,175.44 0.00% - Mortgage-Backed Securities Estados Unidos
US31419GP240 Fannie Mae 4.5% OCT 01 40 15,567 $15,283.78 0.00% $15,283.77 0.00% - Mortgage-Backed Securities Estados Unidos
US31407CRE92 Fannie Mae 5.5% AUG 01 35 14,381 $14,662.06 0.00% $14,662.06 0.00% - Mortgage-Backed Securities Estados Unidos
US31418DYC00 Fannie Mae 2.5% APR 01 51 17,540 $14,670.49 0.00% $14,670.49 0.00% - Mortgage-Backed Securities Estados Unidos
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 17,070 $14,537.85 0.00% $14,537.85 0.00% - Mortgage-Backed Securities Estados Unidos
US3136ABC354 Fannie Mae REMICS 3% FEB 25 33 176,952 $14,090.86 0.00% $14,090.86 0.00% - Mortgage-Backed Securities Estados Unidos
US3136AQ2X75 Fannie Mae REMICS 3.5% FEB 25 36 159,416 $13,919.52 0.00% $13,919.52 0.00% - Mortgage-Backed Securities Estados Unidos
US38378HQU31 Ginnie Mae 4% AUG 16 42 94,094 $13,489.08 0.00% $13,489.08 0.00% - Mortgage-Backed Securities Estados Unidos
US31292JBG40 Freddie Mac Gold 5% MAY 01 34 12,409 $12,453.43 0.00% $12,453.42 0.00% - Mortgage-Backed Securities Estados Unidos
US36179R7H66 Ginnie Mae II 3% APR 20 46 12,400 $11,077.72 0.00% $11,077.72 0.00% - Mortgage-Backed Securities Estados Unidos
US31411JUS31 Fannie Mae 6% FEB 01 37 9,706 $10,084.12 0.00% $10,084.12 0.00% - Mortgage-Backed Securities Estados Unidos
US31412V4J44 Fannie Mae 6% JUL 01 37 9,437 $9,677.73 0.00% $9,677.73 0.00% - Mortgage-Backed Securities Estados Unidos
US31412LBD10 Fannie Mae 6.5% JAN 01 37 9,061 $9,383.06 0.00% $9,383.06 0.00% - Mortgage-Backed Securities Estados Unidos
US3137A9RJ78 Freddie Mac REMICS 5.5% FEB 15 36 47,428 $8,181.84 0.00% $8,181.83 0.00% - Mortgage-Backed Securities Estados Unidos
US31411VFL80 Fannie Mae 6% APR 01 37 7,410 $7,573.90 0.00% $7,573.90 0.00% - Mortgage-Backed Securities Estados Unidos
US96042XAC92 Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26 7,161 $7,182.48 0.00% $7,182.48 0.00% - Bonos de titulización de activos Estados Unidos
US31390YPP78 Fannie Mae 6.5% SEP 01 32 6,722 $6,998.82 0.00% $6,998.82 0.00% - Mortgage-Backed Securities Estados Unidos
US31414QTQ00 Fannie Mae 5.5% MAR 01 38 6,201 $6,312.21 0.00% $6,312.22 0.00% - Mortgage-Backed Securities Estados Unidos
US31385JJF66 Fannie Mae 6.5% JUL 01 32 5,551 $5,790.18 0.00% $5,790.18 0.00% - Mortgage-Backed Securities Estados Unidos
US33846AAG13 Flagship Credit Auto Trust 2019-3 144A 2.86% DEC 15 25 5,794 $5,795.38 0.00% $5,795.38 0.00% - Bonos de titulización de activos Estados Unidos
US3128PRZ513 Freddie Mac Gold 4% JUL 01 25 4,549 $4,544.86 0.00% $4,544.86 0.00% - Mortgage-Backed Securities Estados Unidos
US31412V6B99 Fannie Mae 5.5% MAY 01 37 4,047 $4,122.93 0.00% $4,122.92 0.00% - Mortgage-Backed Securities Estados Unidos
US3128PR3G29 Freddie Mac Gold 4% JUL 01 25 3,863 $3,860.07 0.00% $3,860.06 0.00% - Mortgage-Backed Securities Estados Unidos
US3128M6HH46 Freddie Mac Gold 6% JUN 01 38 3,611 $3,703.89 0.00% $3,703.89 0.00% - Mortgage-Backed Securities Estados Unidos
US3128M4T370 Freddie Mac Gold 6.5% MAY 01 37 3,692 $3,810.13 0.00% $3,810.13 0.00% - Mortgage-Backed Securities Estados Unidos
US31389SRM88 Fannie Mae 6.5% FEB 01 32 3,268 $3,351.54 0.00% $3,351.54 0.00% - Mortgage-Backed Securities Estados Unidos
US3128PRY292 Freddie Mac Gold 4.5% JUL 01 25 3,481 $3,485.60 0.00% $3,485.60 0.00% - Mortgage-Backed Securities Estados Unidos
US3128PRZ695 Freddie Mac Gold 4% JUL 01 25 3,141 $3,138.36 0.00% $3,138.36 0.00% - Mortgage-Backed Securities Estados Unidos
US3136APK431 Fannie Mae REMICS 2% MAY 25 44 3,072 $3,060.28 0.00% $3,060.28 0.00% - Mortgage-Backed Securities Estados Unidos
US83162CPL18 United States Small Business Administration 5.11% APR 01 25 2,464 $2,464.10 0.00% $2,464.10 0.00% - Agency Estados Unidos
US31411VC319 Fannie Mae 5.5% MAR 01 37 2,722 $2,775.18 0.00% $2,775.17 0.00% - Mortgage-Backed Securities Estados Unidos
US3137FEBS87 Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 218,606 $2,340.36 0.00% $2,340.37 0.00% - Mortgage-Backed Securities Estados Unidos
US83162CPG23 United States Small Business Administration 4.86% JAN 01 25 2,318 $2,346.70 0.00% $2,346.70 0.00% - Agency Estados Unidos
US3128PR3E70 Freddie Mac Gold 4% JUL 01 25 1,848 $1,842.72 0.00% $1,842.72 0.00% - Mortgage-Backed Securities Estados Unidos
US31418TKF39 Fannie Mae 4.5% MAY 01 25 1,426 $1,425.88 0.00% $1,425.88 0.00% - Mortgage-Backed Securities Estados Unidos
US38378TKC35 Ginnie Mae 3.5% OCT 20 41 43,462 $1,085.69 0.00% $1,085.68 0.00% - Mortgage-Backed Securities Estados Unidos
US3137BJGN78 Freddie Mac REMICS 4.5% DEC 15 40 9,015 $871.16 0.00% $871.16 0.00% - Mortgage-Backed Securities Estados Unidos
US3136A5C385 Fannie Mae REMICS 3.5% DEC 25 31 18,209 $919.85 0.00% $919.85 0.00% - Mortgage-Backed Securities Estados Unidos
US31371MYG67 Fannie Mae 5.5% SEP 01 26 434 $432.72 0.00% $432.72 0.00% - Mortgage-Backed Securities Estados Unidos
USCXYZ24F00X UST 10Yr Ultra Bond Future DEC 19 24 -76 $0.00 0.00% $-8,645,000.00 -2.33% - Deuda pública estadounidense Estados Unidos
USSM11605P99 USD IRS 2Yr Payer 4.759 MAY 24 26 -14,800,000 $0.00 0.00% $-15,114,959.83 -4.07% - Deuda pública estadounidense Estados Unidos
- Efectivo y equivalentes de efectivo - $27,116,859.27 7.30% $27,116,859.27 7.30% - - -
- Otros - $544,742.84 0.15% $-100,818,707.35 -27.14% - - -

*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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