Fund Holdings as of,"22 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","369 302 551,20","8,90","369 302 551,20","3 692 114,00","3 692 114,00","100,02","Irlanda","-","0,13","-","3,90","USD","24 jul. 2019"
"FRQB9104","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","337 650 164,63","8,14","337 650 164,63","437 068 923,00","437 068 923,00","77,14","Estados Unidos","-","7,26","01 fev. 2051","2,00","USD","01 fev. 2021"
"FNMA4399","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","157 192 841,21","3,79","157 192 841,21","194 686 116,00","194 686 116,00","80,60","Estados Unidos","-","6,93","01 ago. 2051","2,50","USD","01 jul. 2021"
"FNMA4208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","148 829 839,01","3,59","148 829 839,01","192 116 338,00","192 116 338,00","77,35","Estados Unidos","-","7,22","01 dez. 2050","2,00","USD","01 nov. 2020"
"FNFM6081","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","112 714 854,53","2,72","112 714 854,53","138 990 345,00","138 990 345,00","80,95","Estados Unidos","-","7,08","01 fev. 2051","2,50","USD","01 fev. 2021"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","84 537 918,56","2,04","84 537 918,56","107 682 663,00","107 682 663,00","78,39","Estados Unidos","-","7,00","20 out. 2051","2,00","USD","01 out. 2021"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","80 869 442,02","1,95","80 869 442,02","98 821 589,00","98 821 589,00","81,69","Estados Unidos","-","6,70","20 fev. 2051","2,50","USD","01 fev. 2021"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","57 614 347,20","1,39","57 614 347,20","61 802 363,00","61 802 363,00","92,96","Estados Unidos","-","5,89","01 set. 2052","4,50","USD","01 ago. 2022"
"G2MB0025","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","56 120 097,68","1,35","56 120 097,68","58 597 598,00","58 597 598,00","95,48","Estados Unidos","-","5,51","20 nov. 2054","5,00","USD","01 nov. 2024"
"FNMA4360","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","55 339 818,54","1,33","55 339 818,54","61 477 174,00","61 477 174,00","89,90","Estados Unidos","-","3,74","01 jun. 2036","2,00","USD","01 mai. 2021"
"FNBV5355","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","53 628 310,63","1,29","53 628 310,63","66 573 981,00","66 573 981,00","80,41","Estados Unidos","-","7,08","01 abr. 2052","2,50","USD","01 mar. 2022"
"G2MA8151","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","51 715 534,64","1,25","51 715 534,64","55 112 706,00","55 112 706,00","93,57","Estados Unidos","-","5,72","20 jul. 2052","4,50","USD","01 jul. 2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","50 331 567,37","1,21","50 331 567,37","56 100 000,00","56 100 000,00","89,63","Estados Unidos","-","3,89","17 nov. 2026","2,00","USD","01 nov. 2026"
"G2MA8725","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","49 294 235,14","1,19","49 294 235,14","51 320 116,00","51 320 116,00","95,76","Estados Unidos","-","5,39","20 mar. 2053","5,00","USD","01 mar. 2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","47 866 461,33","1,15","47 866 461,33","49 200 000,00","49 200 000,00","97,12","Estados Unidos","-","5,02","12 nov. 2026","5,50","USD","01 nov. 2026"
"G2MB0485","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","46 187 139,40","1,11","46 187 139,40","47 072 600,00","47 072 600,00","97,84","Estados Unidos","-","4,72","20 jul. 2055","5,50","USD","01 jul. 2025"
"FNBT8208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","43 749 328,09","1,05","43 749 328,09","48 667 027,00","48 667 027,00","89,78","Estados Unidos","-","3,98","01 jun. 2037","2,00","USD","01 jun. 2022"
"FRSD8307","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38 188 631,13","0,92","38 188 631,13","39 850 141,00","39 850 141,00","95,54","Estados Unidos","-","5,41","01 mar. 2053","5,00","USD","01 fev. 2023"
"FNMA2771","FNMA 30YR","MBS Pass-Through","Fixed Income","37 577 074,42","0,91","37 577 074,42","43 450 103,00","43 450 103,00","86,31","Estados Unidos","-","6,22","01 out. 2046","3,00","USD","01 set. 2016"
"G2MA7590","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","37 263 496,16","0,90","37 263 496,16","43 756 713,00","43 756 713,00","84,99","Estados Unidos","-","6,27","20 set. 2051","3,00","USD","01 set. 2021"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","36 624 656,75","0,88","36 624 656,75","38 688 994,00","38 688 994,00","94,51","Estados Unidos","-","6,00","12 nov. 2026","5,00","USD","01 nov. 2026"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33 542 649,11","0,81","33 542 649,11","35 314 734,00","35 314 734,00","94,69","Estados Unidos","-","5,98","01 jan. 2056","5,00","USD","01 jan. 2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","32 859 852,34","0,79","32 859 852,34","34 825 000,00","34 825 000,00","94,18","Estados Unidos","-","4,65","17 nov. 2026","4,00","USD","01 nov. 2026"
"FNBM3931","FNMA 30YR","MBS Pass-Through","Fixed Income","32 406 445,50","0,78","32 406 445,50","36 544 193,00","36 544 193,00","88,59","Estados Unidos","-","5,41","01 mar. 2045","3,00","USD","01 mai. 2018"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","32 214 462,14","0,78","32 214 462,14","32 743 896,00","32 743 896,00","98,06","Estados Unidos","-","4,67","20 ago. 2054","5,50","USD","01 ago. 2024"
"FRSD1927","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31 029 701,98","0,75","31 029 701,98","36 702 490,00","36 702 490,00","84,37","Estados Unidos","-","6,63","01 jan. 2051","3,00","USD","01 nov. 2022"
"FRSD8237","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30 575 186,04","0,74","30 575 186,04","33 904 909,00","33 904 909,00","89,95","Estados Unidos","-","6,34","01 ago. 2052","4,00","USD","01 jul. 2022"
"G2MA7935","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","30 516 208,16","0,74","30 516 208,16","38 878 393,00","38 878 393,00","78,37","Estados Unidos","-","7,23","20 mar. 2052","2,00","USD","01 mar. 2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","29 502 053,15","0,71","29 502 053,15","29 598 000,00","29 598 000,00","99,49","Estados Unidos","-","4,07","12 nov. 2026","6,00","USD","01 nov. 2026"
"FNFS0957","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27 975 222,77","0,67","27 975 222,77","33 381 454,00","33 381 454,00","83,63","Estados Unidos","-","6,88","01 mar. 2052","3,00","USD","01 mar. 2022"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","27 418 859,37","0,66","27 418 859,37","28 807 482,00","28 807 482,00","94,89","Estados Unidos","-","5,62","20 fev. 2056","5,00","USD","01 fev. 2026"
"FNBD2450","FNMA 30YR","MBS Pass-Through","Fixed Income","27 150 173,31","0,65","27 150 173,31","30 329 750,00","30 329 750,00","89,31","Estados Unidos","-","6,04","01 jan. 2047","3,50","USD","01 jan. 2017"
"FNFA3318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27 138 730,16","0,65","27 138 730,16","26 965 325,00","26 965 325,00","100,29","Estados Unidos","-","4,17","01 nov. 2055","6,00","USD","01 out. 2025"
"FNDG2249","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26 987 662,60","0,65","26 987 662,60","28 435 331,00","28 435 331,00","94,62","Estados Unidos","-","6,08","01 mar. 2056","5,00","USD","01 mar. 2026"
"FNBV3013","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26 468 602,10","0,64","26 468 602,10","34 354 487,00","34 354 487,00","76,93","Estados Unidos","-","7,35","01 fev. 2052","2,00","USD","01 jan. 2022"
"G2MA9723","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","26 077 317,33","0,63","26 077 317,33","28 167 785,00","28 167 785,00","92,32","Estados Unidos","-","6,24","20 jun. 2054","4,50","USD","01 jun. 2024"
"FNBY3429","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25 944 740,15","0,63","25 944 740,15","26 384 889,00","26 384 889,00","98,01","Estados Unidos","-","4,65","01 jun. 2053","5,50","USD","01 jun. 2023"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","23 924 076,32","0,58","23 924 076,32","24 482 577,00","24 482 577,00","97,40","Estados Unidos","-","4,83","20 fev. 2056","5,50","USD","01 fev. 2026"
"G2MA8197","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","23 179 339,78","0,56","23 179 339,78","28 322 929,00","28 322 929,00","81,69","Estados Unidos","-","6,73","20 ago. 2052","2,50","USD","01 ago. 2022"
"FRSL3171","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22 819 133,72","0,55","22 819 133,72","23 290 766,00","23 290 766,00","97,65","Estados Unidos","-","5,04","01 ago. 2055","5,50","USD","01 out. 2025"
"FRSD8226","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22 637 819,66","0,55","22 637 819,66","25 953 063,00","25 953 063,00","87,02","Estados Unidos","-","6,64","01 jul. 2052","3,50","USD","01 jun. 2022"
"G2MA8566","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","22 595 844,47","0,54","22 595 844,47","25 778 548,00","25 778 548,00","87,45","Estados Unidos","-","6,40","20 jan. 2053","3,50","USD","01 jan. 2023"
"G2MB0557","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","22 532 894,46","0,54","22 532 894,46","22 477 939,00","22 477 939,00","99,89","Estados Unidos","-","3,94","20 ago. 2055","6,00","USD","01 ago. 2025"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","22 174 158,40","0,53","22 174 158,40","22 488 336,00","22 488 336,00","98,28","Estados Unidos","-","4,64","01 dez. 2052","5,50","USD","01 nov. 2022"
"FRSD8267","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22 136 022,94","0,53","22 136 022,94","23 062 876,00","23 062 876,00","95,69","Estados Unidos","-","5,31","01 nov. 2052","5,00","USD","01 out. 2022"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21 542 832,43","0,52","21 542 832,43","21 418 203,00","21 418 203,00","100,23","Estados Unidos","-","3,85","20 jun. 2054","6,00","USD","01 jun. 2024"
"FRSL2664","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21 435 572,83","0,52","21 435 572,83","21 833 924,00","21 833 924,00","97,85","Estados Unidos","-","4,99","01 set. 2055","5,50","USD","01 set. 2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","20 524 343,64","0,49","20 524 343,64","25 750 000,00","25 750 000,00","79,63","Estados Unidos","-","7,14","12 nov. 2026","2,50","USD","01 nov. 2026"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20 476 756,23","0,49","20 476 756,23","20 332 601,00","20 332 601,00","100,36","Estados Unidos","-","3,95","01 jul. 2053","6,00","USD","01 jun. 2023"
"FRSL0545","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20 138 239,60","0,49","20 138 239,60","20 114 581,00","20 114 581,00","99,77","Estados Unidos","-","4,06","01 mar. 2055","6,00","USD","01 mar. 2025"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","20 039 461,06","0,48","20 039 461,06","24 456 548,00","24 456 548,00","81,79","Estados Unidos","-","6,77","20 ago. 2050","2,50","USD","01 ago. 2020"
"FRRJ3531","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19 584 684,63","0,47","19 584 684,63","19 556 375,00","19 556 375,00","99,79","Estados Unidos","-","4,15","01 fev. 2055","6,00","USD","01 fev. 2025"
"G2MA5930","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","19 515 371,06","0,47","19 515 371,06","22 081 164,00","22 081 164,00","88,18","Estados Unidos","-","7,39","20 mai. 2049","3,50","USD","01 mai. 2019"
"FNFS0848","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19 151 051,78","0,46","19 151 051,78","22 795 423,00","22 795 423,00","83,84","Estados Unidos","-","6,42","01 fev. 2052","3,00","USD","01 fev. 2022"
"FNFM8441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19 065 153,00","0,46","19 065 153,00","23 402 631,00","23 402 631,00","81,32","Estados Unidos","-","6,80","01 ago. 2051","2,50","USD","01 ago. 2021"
"FRSL1122","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18 461 407,65","0,45","18 461 407,65","18 905 023,00","18 905 023,00","97,33","Estados Unidos","-","5,05","01 abr. 2055","5,50","USD","01 abr. 2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","18 100 143,30","0,44","18 100 143,30","19 700 000,00","19 700 000,00","91,74","Estados Unidos","-","6,39","12 nov. 2026","4,50","USD","01 nov. 2026"
"FRRJ0992","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17 994 558,38","0,43","17 994 558,38","18 873 017,00","18 873 017,00","95,05","Estados Unidos","-","5,68","01 mai. 2054","5,00","USD","01 mai. 2024"
"FNFM5847","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17 922 544,75","0,43","17 922 544,75","22 934 148,00","22 934 148,00","78,03","Estados Unidos","-","7,10","01 jan. 2051","2,00","USD","01 jan. 2021"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","17 401 736,89","0,42","17 401 736,89","22 825 000,00","22 825 000,00","76,18","Estados Unidos","-","7,36","12 nov. 2026","2,00","USD","01 nov. 2026"
"G2MA7990","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","17 179 789,08","0,41","17 179 789,08","18 958 745,00","18 958 745,00","90,38","Estados Unidos","-","6,18","20 abr. 2052","4,00","USD","01 abr. 2022"
"FNMA3686","FNMA 30YR","MBS Pass-Through","Fixed Income","16 426 239,86","0,40","16 426 239,86","18 665 029,00","18 665 029,00","87,80","Estados Unidos","-","6,40","01 jun. 2049","3,50","USD","01 mai. 2019"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","16 255 716,60","0,39","16 255 716,60","16 477 901,00","16 477 901,00","98,33","Estados Unidos","-","4,68","20 mar. 2053","5,50","USD","01 mar. 2023"
"FNCC1222","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15 860 818,05","0,38","15 860 818,05","16 196 351,00","16 196 351,00","97,61","Estados Unidos","-","5,10","01 out. 2055","5,50","USD","01 set. 2025"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","15 445 368,50","0,37","15 445 368,50","17 324 296,00","17 324 296,00","88,95","Estados Unidos","-","7,39","20 mar. 2047","3,50","USD","01 mar. 2017"
"FNBM2007","FNMA 30YR","MBS Pass-Through","Fixed Income","14 884 928,78","0,36","14 884 928,78","16 288 015,00","16 288 015,00","91,15","Estados Unidos","-","6,08","01 set. 2048","4,00","USD","01 ago. 2018"
"FNFS9373","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14 865 338,60","0,36","14 865 338,60","14 814 302,00","14 814 302,00","99,99","Estados Unidos","-","4,20","01 out. 2054","6,00","USD","01 out. 2024"
"FNFS3327","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14 661 028,50","0,35","14 661 028,50","15 981 565,00","15 981 565,00","91,59","Estados Unidos","-","3,69","01 fev. 2037","2,50","USD","01 nov. 2022"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","14 257 043,33","0,34","14 257 043,33","14 436 762,00","14 436 762,00","98,43","Estados Unidos","-","4,56","20 dez. 2052","5,50","USD","01 dez. 2022"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14 174 906,30","0,34","14 174 906,30","14 103 207,00","14 103 207,00","100,16","Estados Unidos","-","3,95","01 abr. 2054","6,00","USD","01 abr. 2024"
"FNBM5024","FNMA 30YR","MBS Pass-Through","Fixed Income","14 098 648,27","0,34","14 098 648,27","16 343 745,00","16 343 745,00","86,09","Estados Unidos","-","6,39","01 nov. 2048","3,00","USD","01 nov. 2018"
"FRRJ6210","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13 748 195,60","0,33","13 748 195,60","14 090 116,00","14 090 116,00","97,25","Estados Unidos","-","5,23","01 mar. 2056","5,50","USD","01 fev. 2026"
"G2MA9543","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","13 730 240,47","0,33","13 730 240,47","13 397 000,00","13 397 000,00","102,11","Estados Unidos","-","3,08","20 mar. 2054","6,50","USD","01 mar. 2024"
"FRQA2226","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13 500 091,48","0,33","13 500 091,48","15 482 559,00","15 482 559,00","87,02","Estados Unidos","-","5,98","01 jul. 2046","3,00","USD","01 ago. 2019"
"FRSB8342","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 416 830,11","0,32","13 416 830,11","14 083 865,00","14 083 865,00","95,03","Estados Unidos","-","4,23","01 set. 2039","4,00","USD","01 ago. 2024"
"FRSD7521","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 402 789,50","0,32","13 402 789,50","16 307 785,00","16 307 785,00","82,04","Estados Unidos","-","6,66","01 jul. 2050","2,50","USD","01 jun. 2020"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 390 659,43","0,32","13 390 659,43","14 847 983,00","14 847 983,00","89,95","Estados Unidos","-","6,22","01 ago. 2052","4,00","USD","01 jul. 2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","13 339 871,25","0,32","13 339 871,25","13 115 000,00","13 115 000,00","101,52","Estados Unidos","-","3,29","12 nov. 2026","6,50","USD","01 nov. 2026"
"FRSD5144","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 247 327,65","0,32","13 247 327,65","13 188 199,00","13 188 199,00","100,10","Estados Unidos","-","4,10","01 abr. 2054","6,00","USD","01 mar. 2024"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","13 065 951,28","0,32","13 065 951,28","15 320 309,00","15 320 309,00","85,11","Estados Unidos","-","6,78","20 ago. 2050","3,00","USD","01 ago. 2020"
"G230J","GNMA2 30YR TBA","MBS Pass-Through","Fixed Income","13 039 964,53","0,31","13 039 964,53","13 073 000,00","13 073 000,00","99,45","Estados Unidos","-","3,94","19 nov. 2026","6,00","USD","01 nov. 2026"
"FNDB3813","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12 756 529,34","0,31","12 756 529,34","12 711 879,00","12 711 879,00","100,00","Estados Unidos","-","3,87","01 mai. 2054","6,00","USD","01 mai. 2024"
"FRZT1858","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","12 612 045,55","0,30","12 612 045,55","13 337 921,00","13 337 921,00","94,30","Estados Unidos","-","5,60","01 abr. 2049","4,50","USD","01 mar. 2019"
"G2MA9962","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","12 572 959,88","0,30","12 572 959,88","14 185 726,00","14 185 726,00","88,40","Estados Unidos","-","6,84","20 out. 2054","4,00","USD","01 out. 2024"
"FNMA5027","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12 398 589,99","0,30","12 398 589,99","13 773 468,00","13 773 468,00","89,78","Estados Unidos","-","6,39","01 mai. 2053","4,00","USD","01 abr. 2023"
"G2785043","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","12 358 633,41","0,30","12 358 633,41","14 273 841,00","14 273 841,00","86,41","Estados Unidos","-","6,78","20 abr. 2049","3,00","USD","01 jun. 2020"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","11 445 246,19","0,28","11 445 246,19","12 525 000,00","12 525 000,00","91,27","Estados Unidos","-","3,90","17 nov. 2026","2,50","USD","01 nov. 2026"
"FNFA5856","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11 046 088,21","0,27","11 046 088,21","12 990 958,00","12 990 958,00","84,85","Estados Unidos","-","6,40","01 mar. 2052","3,00","USD","01 mai. 2026"
"FNFA1797","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 930 442,82","0,26","10 930 442,82","10 881 485,00","10 881 485,00","100,10","Estados Unidos","-","4,35","01 jun. 2055","6,00","USD","01 mai. 2025"
"FRRJ5734","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10 912 432,96","0,26","10 912 432,96","11 457 140,00","11 457 140,00","94,95","Estados Unidos","-","5,90","01 jan. 2056","5,00","USD","01 jan. 2026"
"FNCB0805","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10 867 491,58","0,26","10 867 491,58","14 580 297,00","14 580 297,00","74,45","Estados Unidos","-","6,92","01 jun. 2051","1,50","USD","01 mai. 2021"
"FNFM3173","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 858 175,13","0,26","10 858 175,13","11 848 910,00","11 848 910,00","91,43","Estados Unidos","-","5,05","01 jul. 2047","3,50","USD","01 mai. 2020"
"FNFS3402","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 840 064,02","0,26","10 840 064,02","11 294 821,00","11 294 821,00","95,68","Estados Unidos","-","5,62","01 nov. 2052","5,00","USD","01 dez. 2022"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10 394 943,78","0,25","10 394 943,78","10 890 507,00","10 890 507,00","95,16","Estados Unidos","-","5,62","20 ago. 2055","5,00","USD","01 ago. 2025"
"FNBM3804","FNMA 30YR","MBS Pass-Through","Fixed Income","10 369 024,21","0,25","10 369 024,21","11 385 427,00","11 385 427,00","90,87","Estados Unidos","-","5,33","01 fev. 2045","3,50","USD","01 abr. 2018"
"FRSD8418","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 214 579,51","0,25","10 214 579,51","11 034 514,00","11 034 514,00","92,31","Estados Unidos","-","6,30","01 abr. 2054","4,50","USD","01 mar. 2024"
"G2MA8148","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","10 042 052,85","0,24","10 042 052,85","11 804 302,00","11 804 302,00","84,90","Estados Unidos","-","6,66","20 jul. 2052","3,00","USD","01 jul. 2022"
"FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9 934 886,28","0,24","9 934 886,28","10 853 538,00","10 853 538,00","91,39","Estados Unidos","-","3,86","01 mai. 2037","2,50","USD","01 abr. 2022"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9 887 002,28","0,24","9 887 002,28","10 270 839,00","10 270 839,00","95,97","Estados Unidos","-","5,17","20 set. 2052","5,00","USD","01 set. 2022"
"FNCC0260","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 850 250,39","0,24","9 850 250,39","9 771 689,00","9 771 689,00","100,45","Estados Unidos","-","4,22","01 abr. 2055","6,00","USD","01 mar. 2025"
"FRRJ5223","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9 593 890,14","0,23","9 593 890,14","10 053 785,00","10 053 785,00","95,13","Estados Unidos","-","5,78","01 nov. 2055","5,00","USD","01 nov. 2025"
"FNBV5936","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 355 485,19","0,23","9 355 485,19","9 561 500,00","9 561 500,00","97,52","Estados Unidos","-","5,11","01 ago. 2055","5,50","USD","01 ago. 2025"
"FNFS3688","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 272 663,09","0,22","9 272 663,09","9 400 323,00","9 400 323,00","98,32","Estados Unidos","-","4,92","01 jan. 2053","5,50","USD","01 jan. 2023"
"FNFS7475","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 246 475,89","0,22","9 246 475,89","9 406 797,00","9 406 797,00","97,97","Estados Unidos","-","4,64","01 mar. 2054","5,50","USD","01 mar. 2024"
"FNCB7341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 232 511,50","0,22","9 232 511,50","9 182 123,00","9 182 123,00","100,20","Estados Unidos","-","3,91","01 out. 2053","6,00","USD","01 set. 2023"
"FNCB8994","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 147 622,86","0,22","9 147 622,86","9 331 943,00","9 331 943,00","97,70","Estados Unidos","-","4,93","01 ago. 2054","5,50","USD","01 jul. 2024"
"FRSD7351","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 088 749,06","0,22","9 088 749,06","9 225 268,00","9 225 268,00","98,20","Estados Unidos","-","4,56","01 set. 2053","5,50","USD","01 dez. 2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 989 287,79","0,22","8 989 287,79","9 215 000,00","9 215 000,00","97,28","Estados Unidos","-","4,83","19 nov. 2026","5,50","USD","01 nov. 2026"
"FNCA4359","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 780 760,37","0,21","8 780 760,37","9 571 406,00","9 571 406,00","91,51","Estados Unidos","-","5,93","01 out. 2049","4,00","USD","01 set. 2019"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","8 752 053,00","0,21","8 752 053,00","9 809 000,00","9 809 000,00","89,10","Estados Unidos","-","6,47","12 nov. 2026","4,00","USD","01 nov. 2026"
"FNFA2244","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 689 285,29","0,21","8 689 285,29","8 868 702,00","8 868 702,00","97,66","Estados Unidos","-","4,79","01 mai. 2055","5,50","USD","01 jul. 2025"
"FNMA5611","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 621 798,20","0,21","8 621 798,20","9 616 055,00","9 616 055,00","89,43","Estados Unidos","-","6,67","01 fev. 2055","4,00","USD","01 jan. 2025"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 571 385,96","0,21","8 571 385,96","9 486 758,00","9 486 758,00","90,12","Estados Unidos","-","6,17","01 ago. 2052","4,00","USD","01 ago. 2022"
"FNFA1127","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 477 960,23","0,20","8 477 960,23","9 636 691,00","9 636 691,00","87,77","Estados Unidos","-","6,29","01 abr. 2052","3,50","USD","01 mar. 2025"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8 425 257,06","0,20","8 425 257,06","8 166 351,00","8 166 351,00","102,79","Estados Unidos","-","3,24","01 set. 2053","6,50","USD","01 set. 2023"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","8 392 097,69","0,20","8 392 097,69","9 454 330,00","9 454 330,00","88,56","Estados Unidos","-","6,33","01 abr. 2048","3,50","USD","01 mar. 2018"
"FNFA5576","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 382 993,41","0,20","8 382 993,41","8 176 652,00","8 176 652,00","102,14","Estados Unidos","-","3,43","01 fev. 2056","6,50","USD","01 abr. 2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 194 908,90","0,20","8 194 908,90","9 300 000,00","9 300 000,00","87,92","Estados Unidos","-","7,03","19 nov. 2026","4,00","USD","01 nov. 2026"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8 181 189,80","0,20","8 181 189,80","8 184 996,00","8 184 996,00","99,60","Estados Unidos","-","3,94","20 abr. 2056","6,00","USD","01 abr. 2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 091 814,50","0,20","8 091 814,50","9 900 000,00","9 900 000,00","81,61","Estados Unidos","-","6,77","19 nov. 2026","2,50","USD","01 nov. 2026"
"FRSL1897","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 897 031,64","0,19","7 897 031,64","8 062 055,00","8 062 055,00","97,63","Estados Unidos","-","5,17","01 ago. 2055","5,50","USD","01 jul. 2025"
"G2MA3662","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","7 884 204,21","0,19","7 884 204,21","9 076 891,00","9 076 891,00","86,69","Estados Unidos","-","6,78","20 mai. 2046","3,00","USD","01 mai. 2016"
"FNMA4832","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7 492 139,05","0,18","7 492 139,05","7 928 148,00","7 928 148,00","94,30","Estados Unidos","-","3,68","01 dez. 2037","3,50","USD","01 nov. 2022"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","7 450 609,48","0,18","7 450 609,48","8 602 342,00","8 602 342,00","86,44","Estados Unidos","-","6,23","01 mar. 2046","3,00","USD","01 mar. 2016"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7 332 987,62","0,18","7 332 987,62","8 613 000,00","8 613 000,00","84,96","Estados Unidos","-","7,39","19 nov. 2026","3,50","USD","01 nov. 2026"
"FRSL1118","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 219 052,51","0,17","7 219 052,51","7 390 526,00","7 390 526,00","97,36","Estados Unidos","-","5,13","01 abr. 2055","5,50","USD","01 abr. 2025"
"FRRJ1091","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7 205 195,61","0,17","7 205 195,61","7 041 768,00","7 041 768,00","101,94","Estados Unidos","-","3,46","01 mar. 2054","6,50","USD","01 mar. 2024"
"FRSD1920","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 061 107,54","0,17","7 061 107,54","8 023 849,00","8 023 849,00","87,80","Estados Unidos","-","6,25","01 set. 2052","3,50","USD","01 nov. 2022"
"FNFA2234","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 035 016,67","0,17","7 035 016,67","6 995 243,00","6 995 243,00","100,22","Estados Unidos","-","3,69","01 jan. 2054","6,00","USD","01 jul. 2025"
"FRSL1200","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 929 599,32","0,17","6 929 599,32","7 066 727,00","7 066 727,00","97,74","Estados Unidos","-","5,00","01 mai. 2055","5,50","USD","01 mai. 2025"
"FNFS6610","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 850 789,11","0,17","6 850 789,11","6 673 010,00","6 673 010,00","102,28","Estados Unidos","-","3,12","01 dez. 2053","6,50","USD","01 dez. 2023"
"FNFA4623","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 827 503,00","0,16","6 827 503,00","7 531 375,00","7 531 375,00","90,42","Estados Unidos","-","5,36","01 fev. 2055","4,00","USD","01 fev. 2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","6 611 633,62","0,16","6 611 633,62","7 225 000,00","7 225 000,00","91,29","Estados Unidos","-","6,28","19 nov. 2026","4,50","USD","01 nov. 2026"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 599 435,95","0,16","6 599 435,95","6 750 130,00","6 750 130,00","97,45","Estados Unidos","-","5,31","01 set. 2056","5,50","USD","01 set. 2026"
"FRRJ6504","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6 577 438,28","0,16","6 577 438,28","6 888 856,00","6 888 856,00","95,19","Estados Unidos","-","5,86","01 mai. 2056","5,00","USD","01 abr. 2026"
"FNFS2898","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 390 612,11","0,15","6 390 612,11","6 855 221,00","6 855 221,00","92,96","Estados Unidos","-","5,79","01 set. 2052","4,50","USD","01 set. 2022"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 361 088,76","0,15","6 361 088,76","6 503 000,00","6 503 000,00","97,50","Estados Unidos","-","5,31","01 out. 2056","5,50","USD","01 out. 2026"
"FRSD8120","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 349 694,62","0,15","6 349 694,62","8 593 039,00","8 593 039,00","73,81","Estados Unidos","-","7,37","01 jan. 2051","1,50","USD","01 dez. 2020"
"FNFS1877","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 247 391,63","0,15","6 247 391,63","7 471 833,00","7 471 833,00","83,44","Estados Unidos","-","7,32","01 mai. 2052","3,00","USD","01 mai. 2022"
"FNCB3769","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 242 592,62","0,15","6 242 592,62","7 124 042,00","7 124 042,00","87,42","Estados Unidos","-","6,46","01 jun. 2052","3,50","USD","01 mai. 2022"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 233 063,90","0,15","6 233 063,90","6 914 404,00","6 914 404,00","90,03","Estados Unidos","-","3,73","01 dez. 2036","2,00","USD","01 nov. 2021"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 228 061,67","0,15","6 228 061,67","7 988 896,00","7 988 896,00","77,84","Estados Unidos","-","7,10","01 mar. 2051","2,00","USD","01 mar. 2021"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 217 401,27","0,15","6 217 401,27","6 320 102,00","6 320 102,00","98,05","Estados Unidos","-","4,66","01 mai. 2053","5,50","USD","01 mai. 2023"
"FNFM4262","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 207 463,23","0,15","6 207 463,23","6 863 521,00","6 863 521,00","90,32","Estados Unidos","-","3,24","01 set. 2035","2,00","USD","01 ago. 2020"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 206 810,91","0,15","6 206 810,91","6 311 848,00","6 311 848,00","98,02","Estados Unidos","-","4,89","01 mai. 2053","5,50","USD","01 mai. 2023"
"G2MB0620","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6 173 189,24","0,15","6 173 189,24","6 995 408,00","6 995 408,00","88,01","Estados Unidos","-","7,09","20 set. 2055","4,00","USD","01 set. 2025"
"FNBQ2814","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 168 900,75","0,15","6 168 900,75","7 536 829,00","7 536 829,00","81,70","Estados Unidos","-","6,96","01 set. 2050","2,50","USD","01 set. 2020"
"FNFS6485","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 161 294,94","0,15","6 161 294,94","7 276 305,00","7 276 305,00","84,50","Estados Unidos","-","6,69","01 dez. 2051","3,00","USD","01 nov. 2023"
"FNBV8771","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6 156 952,29","0,15","6 156 952,29","6 652 316,00","6 652 316,00","92,38","Estados Unidos","-","3,81","01 abr. 2037","3,00","USD","01 abr. 2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6 071 481,36","0,15","6 071 481,36","7 290 000,00","7 290 000,00","83,19","Estados Unidos","-","7,03","12 nov. 2026","3,00","USD","01 nov. 2026"
"FNCB4216","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 047 092,11","0,15","6 047 092,11","6 300 426,00","6 300 426,00","95,69","Estados Unidos","-","5,23","01 jul. 2052","5,00","USD","01 jul. 2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6 044 042,88","0,15","6 044 042,88","6 975 000,00","6 975 000,00","86,55","Estados Unidos","-","6,75","12 nov. 2026","3,50","USD","01 nov. 2026"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 024 320,34","0,15","6 024 320,34","6 462 792,00","6 462 792,00","92,95","Estados Unidos","-","5,73","01 out. 2052","4,50","USD","01 set. 2022"
"FNFS2426","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 828 643,72","0,14","5 828 643,72","6 683 289,00","6 683 289,00","87,01","Estados Unidos","-","6,52","01 jul. 2052","3,50","USD","01 jul. 2022"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 714 671,36","0,14","5 714 671,36","5 547 042,00","5 547 042,00","102,64","Estados Unidos","-","3,22","01 out. 2053","6,50","USD","01 set. 2023"
"FRSD5616","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 703 203,25","0,14","5 703 203,25","5 683 231,00","5 683 231,00","100,00","Estados Unidos","-","4,00","01 mai. 2054","6,00","USD","01 jun. 2024"
"FNCB8317","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 698 452,81","0,14","5 698 452,81","5 955 554,00","5 955 554,00","95,39","Estados Unidos","-","5,40","01 abr. 2054","5,00","USD","01 mar. 2024"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 651 928,78","0,14","5 651 928,78","5 757 208,00","5 757 208,00","97,85","Estados Unidos","-","5,22","01 set. 2056","5,50","USD","01 set. 2026"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 611 251,29","0,14","5 611 251,29","5 469 807,00","5 469 807,00","102,21","Estados Unidos","-","3,22","01 jan. 2054","6,50","USD","01 dez. 2023"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5 596 753,12","0,13","5 596 753,12","7 229 158,00","7 229 158,00","77,30","Estados Unidos","-","6,70","01 fev. 2051","2,00","USD","01 fev. 2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5 559 358,35","0,13","5 559 358,35","6 550 000,00","6 550 000,00","84,73","Estados Unidos","-","6,78","19 nov. 2026","3,00","USD","01 nov. 2026"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5 536 635,91","0,13","5 536 635,91","5 494 396,00","5 494 396,00","100,42","Estados Unidos","-","3,98","20 set. 2053","6,00","USD","01 set. 2023"
"FNCB5109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 481 423,27","0,13","5 481 423,27","5 559 518,00","5 559 518,00","98,27","Estados Unidos","-","4,61","01 nov. 2052","5,50","USD","01 out. 2022"
"FNCC2332","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 458 229,73","0,13","5 458 229,73","5 731 552,00","5 731 552,00","94,94","Estados Unidos","-","6,01","01 abr. 2056","5,00","USD","01 mar. 2026"
"FNFA2358","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 415 186,09","0,13","5 415 186,09","5 681 189,00","5 681 189,00","95,03","Estados Unidos","-","5,58","01 jul. 2055","5,00","USD","01 jul. 2025"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5 410 365,31","0,13","5 410 365,31","6 883 772,00","6 883 772,00","78,48","Estados Unidos","-","6,92","20 jul. 2050","2,00","USD","01 jul. 2020"
"FNMA4278","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5 273 025,47","0,13","5 273 025,47","6 015 178,00","6 015 178,00","87,57","Estados Unidos","-","3,87","01 mar. 2036","1,50","USD","01 fev. 2021"
"FNFM9673","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 135 948,32","0,12","5 135 948,32","5 767 573,00","5 767 573,00","88,84","Estados Unidos","-","6,21","01 jun. 2049","3,50","USD","01 nov. 2021"
"G2MA4653","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","5 132 479,16","0,12","5 132 479,16","5 589 653,00","5 589 653,00","91,59","Estados Unidos","-","7,03","20 ago. 2047","4,00","USD","01 ago. 2017"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5 115 723,98","0,12","5 115 723,98","6 525 000,00","6 525 000,00","78,30","Estados Unidos","-","7,20","19 nov. 2026","2,00","USD","01 nov. 2026"
"FNFS2972","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 060 470,37","0,12","5 060 470,37","5 429 101,00","5 429 101,00","92,95","Estados Unidos","-","5,70","01 out. 2052","4,50","USD","01 set. 2022"
"FNCB9309","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 988 143,38","0,12","4 988 143,38","5 217 675,00","5 217 675,00","95,31","Estados Unidos","-","5,41","01 out. 2054","5,00","USD","01 set. 2024"
"FRSL1865","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 963 424,77","0,12","4 963 424,77","5 047 289,00","5 047 289,00","98,02","Estados Unidos","-","5,03","01 ago. 2055","5,50","USD","01 jul. 2025"
"FNFA0621","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 903 538,55","0,12","4 903 538,55","5 106 614,00","5 106 614,00","95,73","Estados Unidos","-","5,21","01 jul. 2053","5,00","USD","01 fev. 2025"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 892 108,88","0,12","4 892 108,88","4 991 664,00","4 991 664,00","97,68","Estados Unidos","-","4,78","01 mai. 2054","5,50","USD","01 abr. 2024"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 885 542,78","0,12","4 885 542,78","5 706 534,00","5 706 534,00","85,44","Estados Unidos","-","6,40","01 set. 2049","3,00","USD","01 ago. 2019"
"FRRJ0322","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 847 842,74","0,12","4 847 842,74","4 730 346,00","4 730 346,00","102,10","Estados Unidos","-","3,36","01 nov. 2053","6,50","USD","01 nov. 2023"
"FNFS9860","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 817 659,98","0,12","4 817 659,98","6 308 088,00","6 308 088,00","76,26","Estados Unidos","-","7,65","01 jun. 2052","2,00","USD","01 nov. 2024"
"FRRJ3985","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 715 400,52","0,11","4 715 400,52","4 821 654,00","4 821 654,00","97,48","Estados Unidos","-","5,09","01 abr. 2055","5,50","USD","01 abr. 2025"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","4 673 249,54","0,11","4 673 249,54","5 298 592,00","5 298 592,00","87,99","Estados Unidos","-","6,03","20 jan. 2052","3,50","USD","01 jan. 2022"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 660 004,44","0,11","4 660 004,44","5 185 227,00","5 185 227,00","89,64","Estados Unidos","-","6,63","01 abr. 2052","4,00","USD","01 abr. 2022"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 641 655,86","0,11","4 641 655,86","4 870 134,00","4 870 134,00","95,02","Estados Unidos","-","5,85","01 nov. 2055","5,00","USD","01 nov. 2025"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 620 911,78","0,11","4 620 911,78","5 280 507,00","5 280 507,00","87,42","Estados Unidos","-","4,06","01 mar. 2037","1,50","USD","01 fev. 2022"
"FRSD6051","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 605 582,91","0,11","4 605 582,91","4 484 283,00","4 484 283,00","102,33","Estados Unidos","-","3,20","01 set. 2054","6,50","USD","01 ago. 2024"
"G2MA6038","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","4 584 246,39","0,11","4 584 246,39","5 366 867,00","5 366 867,00","85,24","Estados Unidos","-","6,38","20 jul. 2049","3,00","USD","01 jul. 2019"
"FNMA5976","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 552 009,99","0,11","4 552 009,99","4 813 566,00","4 813 566,00","94,33","Estados Unidos","-","4,62","01 fev. 2041","4,00","USD","01 jan. 2026"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 536 815,02","0,11","4 536 815,02","4 703 340,00","4 703 340,00","96,20","Estados Unidos","-","4,20","01 fev. 2041","4,50","USD","01 jan. 2026"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 460 171,46","0,11","4 460 171,46","4 655 928,00","4 655 928,00","95,50","Estados Unidos","-","6,11","01 jun. 2053","5,00","USD","01 jun. 2023"
"FRRJ1238","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 402 777,53","0,11","4 402 777,53","4 298 885,00","4 298 885,00","102,04","Estados Unidos","-","3,34","01 abr. 2054","6,50","USD","01 mar. 2024"
"FNFA5522","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 401 435,87","0,11","4 401 435,87","4 953 260,00","4 953 260,00","88,66","Estados Unidos","-","6,22","01 fev. 2052","3,50","USD","01 abr. 2026"
"FRSB8054","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 357 806,03","0,11","4 357 806,03","4 633 407,00","4 633 407,00","93,88","Estados Unidos","-","3,09","01 jul. 2035","3,00","USD","01 jun. 2020"
"FNCC2833","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 279 837,47","0,10","4 279 837,47","4 496 783,00","4 496 783,00","94,88","Estados Unidos","-","6,03","01 jun. 2056","5,00","USD","01 mai. 2026"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4 269 153,45","0,10","4 269 153,45","4 727 951,00","4 727 951,00","90,18","Estados Unidos","-","3,52","01 fev. 2036","2,00","USD","01 jan. 2021"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","4 264 347,65","0,10","4 264 347,65","4 186 124,00","4 186 124,00","101,49","Estados Unidos","-","3,30","20 jul. 2056","6,50","USD","01 jul. 2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","4 146 711,00","0,10","4 146 711,00","4 500 000,00","4 500 000,00","92,02","Estados Unidos","-","3,81","17 nov. 2026","3,00","USD","01 nov. 2026"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 141 211,51","0,10","4 141 211,51","4 306 485,00","4 306 485,00","95,87","Estados Unidos","-","5,20","01 set. 2052","5,00","USD","01 set. 2022"
"FRSL5315","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 123 640,99","0,10","4 123 640,99","4 519 332,00","4 519 332,00","91,01","Estados Unidos","-","5,98","01 jun. 2052","4,00","USD","01 mai. 2026"
"FRSD2606","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 083 335,91","0,10","4 083 335,91","4 356 513,00","4 356 513,00","93,47","Estados Unidos","-","5,25","01 set. 2051","4,50","USD","01 mar. 2023"
"FNCB0819","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 044 053,82","0,10","4 044 053,82","5 192 761,00","5 192 761,00","77,76","Estados Unidos","-","7,02","01 jun. 2051","2,00","USD","01 mai. 2021"
"FRSL3252","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 013 414,91","0,10","4 013 414,91","3 920 558,00","3 920 558,00","101,99","Estados Unidos","-","3,49","01 out. 2055","6,50","USD","01 nov. 2025"
"FNFM1318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 991 548,64","0,10","3 991 548,64","4 373 994,00","4 373 994,00","91,02","Estados Unidos","-","5,93","01 jul. 2049","4,00","USD","01 jul. 2019"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 970 690,07","0,10","3 970 690,07","4 373 854,00","4 373 854,00","90,55","Estados Unidos","-","5,96","01 out. 2052","4,00","USD","01 jan. 2023"
"G2MA3310","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3 954 406,67","0,10","3 954 406,67","4 389 079,00","4 389 079,00","89,89","Estados Unidos","-","7,39","20 dez. 2045","3,50","USD","01 dez. 2015"
"G2MA9013","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","3 946 801,95","0,10","3 946 801,95","4 465 705,00","4 465 705,00","88,18","Estados Unidos","-","5,91","20 jul. 2053","3,50","USD","01 jul. 2023"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 927 714,07","0,09","3 927 714,07","3 914 063,00","3 914 063,00","100,00","Estados Unidos","-","3,95","01 abr. 2054","6,00","USD","01 mar. 2024"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","3 925 584,59","0,09","3 925 584,59","4 513 608,00","4 513 608,00","86,80","Estados Unidos","-","6,05","01 dez. 2046","3,00","USD","01 mai. 2017"
"FRSD3260","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 911 772,97","0,09","3 911 772,97","3 889 964,00","3 889 964,00","100,21","Estados Unidos","-","3,88","01 jun. 2053","6,00","USD","01 jun. 2023"
"FNFA1766","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 890 358,04","0,09","3 890 358,04","3 962 136,00","3 962 136,00","97,87","Estados Unidos","-","4,72","01 fev. 2055","5,50","USD","01 mai. 2025"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","3 802 188,60","0,09","3 802 188,60","4 198 408,00","4 198 408,00","90,33","Estados Unidos","-","5,81","20 out. 2053","4,00","USD","01 out. 2023"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 802 018,57","0,09","3 802 018,57","3 767 386,00","3 767 386,00","100,57","Estados Unidos","-","4,08","01 jul. 2053","6,00","USD","01 jul. 2023"
"FRSD2724","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 713 126,91","0,09","3 713 126,91","3 875 800,00","3 875 800,00","95,51","Estados Unidos","-","5,24","01 abr. 2053","5,00","USD","01 abr. 2023"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 682 703,12","0,09","3 682 703,12","3 598 075,00","3 598 075,00","101,97","Estados Unidos","-","3,45","01 set. 2055","6,50","USD","01 set. 2025"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 599 398,18","0,09","3 599 398,18","4 401 641,00","4 401 641,00","81,63","Estados Unidos","-","6,85","01 set. 2050","2,50","USD","01 ago. 2020"
"FNCA2493","FNMA 30YR","MBS Pass-Through","Fixed Income","3 598 853,90","0,09","3 598 853,90","3 806 046,00","3 806 046,00","94,29","Estados Unidos","-","5,56","01 out. 2048","4,50","USD","01 set. 2018"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3 524 344,31","0,08","3 524 344,31","4 073 227,00","4 073 227,00","86,35","Estados Unidos","-","6,78","15 fev. 2047","3,00","USD","01 abr. 2019"
"FRRA6354","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 496 371,95","0,08","3 496 371,95","4 009 555,00","4 009 555,00","87,00","Estados Unidos","-","6,61","01 nov. 2051","3,50","USD","01 out. 2021"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 489 648,00","0,08","3 489 648,00","3 539 073,00","3 539 073,00","98,28","Estados Unidos","-","5,58","01 nov. 2052","5,50","USD","01 nov. 2022"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 487 379,01","0,08","3 487 379,01","3 777 603,00","3 777 603,00","92,17","Estados Unidos","-","3,10","01 jul. 2035","2,50","USD","01 jun. 2020"
"FRRQ0042","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 481 385,27","0,08","3 481 385,27","3 413 000,00","3 413 000,00","101,62","Estados Unidos","-","3,33","01 ago. 2055","6,50","USD","01 jul. 2025"
"FNBM1131","FNMA 30YR","MBS Pass-Through","Fixed Income","3 471 460,28","0,08","3 471 460,28","3 764 449,00","3 764 449,00","91,98","Estados Unidos","-","5,79","01 abr. 2047","4,00","USD","01 abr. 2017"
"FNFS1473","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 447 221,41","0,08","3 447 221,41","3 881 528,00","3 881 528,00","88,61","Estados Unidos","-","6,29","01 out. 2051","3,50","USD","01 abr. 2022"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","3 350 655,00","0,08","3 350 655,00","3 300 000,00","3 300 000,00","101,21","Estados Unidos","-","3,30","19 nov. 2026","6,50","USD","01 nov. 2026"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 303 465,41","0,08","3 303 465,41","3 349 905,00","3 349 905,00","98,29","Estados Unidos","-","4,68","01 dez. 2052","5,50","USD","01 dez. 2022"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 289 466,66","0,08","3 289 466,66","3 455 732,00","3 455 732,00","94,90","Estados Unidos","-","5,93","01 abr. 2056","5,00","USD","01 mai. 2026"
"FRSD1565","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 236 515,76","0,08","3 236 515,76","3 823 163,00","3 823 163,00","84,48","Estados Unidos","-","6,42","01 jul. 2052","3,00","USD","01 ago. 2022"
"FNFA6870","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 232 752,72","0,08","3 232 752,72","3 967 919,00","3 967 919,00","81,33","Estados Unidos","-","6,68","01 abr. 2052","2,50","USD","01 set. 2026"
"G2MA0624","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3 204 738,35","0,08","3 204 738,35","3 584 206,00","3 584 206,00","89,24","Estados Unidos","-","6,78","20 dez. 2042","3,00","USD","01 dez. 2012"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 204 215,20","0,08","3 204 215,20","3 189 646,00","3 189 646,00","100,11","Estados Unidos","-","4,16","01 ago. 2055","6,00","USD","01 ago. 2025"
"FNFM8846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 202 775,55","0,08","3 202 775,55","3 661 729,00","3 661 729,00","87,26","Estados Unidos","-","5,77","01 ago. 2051","3,50","USD","01 set. 2021"
"FNBO5032","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 197 969,77","0,08","3 197 969,77","3 744 420,00","3 744 420,00","85,23","Estados Unidos","-","6,44","01 dez. 2049","3,00","USD","01 dez. 2019"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 162 097,17","0,08","3 162 097,17","4 043 437,00","4 043 437,00","78,09","Estados Unidos","-","6,98","01 dez. 2050","2,00","USD","01 dez. 2020"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 156 588,69","0,08","3 156 588,69","3 210 201,00","3 210 201,00","98,01","Estados Unidos","-","5,53","01 mar. 2053","5,50","USD","01 fev. 2023"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3 152 707,57","0,08","3 152 707,57","3 273 348,00","3 273 348,00","96,05","Estados Unidos","-","4,40","01 mar. 2041","4,50","USD","01 fev. 2026"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 143 253,81","0,08","3 143 253,81","3 475 024,00","3 475 024,00","90,34","Estados Unidos","-","3,16","01 fev. 2036","2,00","USD","01 jan. 2021"
"G2784480","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3 140 697,22","0,08","3 140 697,22","3 522 277,00","3 522 277,00","88,96","Estados Unidos","-","7,39","20 abr. 2048","3,50","USD","01 mai. 2018"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 119 329,55","0,08","3 119 329,55","3 896 630,00","3 896 630,00","79,91","Estados Unidos","-","7,54","01 jun. 2050","2,50","USD","01 jun. 2020"
"FRRJ1437","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 058 451,79","0,07","3 058 451,79","2 977 596,00","2 977 596,00","102,34","Estados Unidos","-","3,27","01 mai. 2054","6,50","USD","01 abr. 2024"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 044 956,79","0,07","3 044 956,79","3 370 997,00","3 370 997,00","90,21","Estados Unidos","-","3,48","01 dez. 2036","2,00","USD","01 nov. 2021"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 026 478,06","0,07","3 026 478,06","3 006 211,00","3 006 211,00","100,32","Estados Unidos","-","4,74","01 mai. 2053","6,00","USD","01 jun. 2023"
"FRSD4169","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 008 932,35","0,07","3 008 932,35","2 919 757,00","2 919 757,00","102,68","Estados Unidos","-","3,17","01 out. 2053","6,50","USD","01 out. 2023"
"FRSL0876","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 985 931,32","0,07","2 985 931,32","3 047 808,00","3 047 808,00","97,65","Estados Unidos","-","4,55","01 abr. 2055","5,50","USD","01 abr. 2025"
"FNFS3961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 976 527,62","0,07","2 976 527,62","3 363 421,00","3 363 421,00","88,29","Estados Unidos","-","6,14","01 jun. 2052","3,50","USD","01 fev. 2023"
"FRSD5519","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 930 291,05","0,07","2 930 291,05","2 853 657,00","2 853 657,00","102,31","Estados Unidos","-","3,18","01 jun. 2054","6,50","USD","01 mai. 2024"
"G2MB0742","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2 909 522,88","0,07","2 909 522,88","3 414 604,00","3 414 604,00","85,00","Estados Unidos","-","7,40","20 nov. 2055","3,50","USD","01 nov. 2025"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","2 897 820,20","0,07","2 897 820,20","3 235 277,00","3 235 277,00","89,34","Estados Unidos","-","6,50","01 jan. 2057","4,00","USD","01 ago. 2017"
"FNMA5099","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 880 081,81","0,07","2 880 081,81","3 021 881,00","3 021 881,00","95,07","Estados Unidos","-","3,75","01 jul. 2038","4,00","USD","01 jun. 2023"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 830 629,66","0,07","2 830 629,66","3 663 843,00","3 663 843,00","77,14","Estados Unidos","-","7,20","01 jun. 2051","2,00","USD","01 jun. 2021"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 829 411,95","0,07","2 829 411,95","2 766 075,00","2 766 075,00","101,91","Estados Unidos","-","3,08","01 nov. 2054","6,50","USD","01 out. 2024"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 828 793,34","0,07","2 828 793,34","2 809 000,00","2 809 000,00","100,35","Estados Unidos","-","4,47","01 out. 2056","6,00","USD","01 out. 2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 754 312,70","0,07","2 754 312,70","2 900 000,00","2 900 000,00","94,73","Estados Unidos","-","5,62","19 nov. 2026","5,00","USD","01 nov. 2026"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 751 663,44","0,07","2 751 663,44","3 046 496,00","3 046 496,00","90,21","Estados Unidos","-","3,54","01 fev. 2036","2,00","USD","01 fev. 2021"
"FRRJ1786","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 743 108,07","0,07","2 743 108,07","2 733 518,00","2 733 518,00","100,00","Estados Unidos","-","3,88","01 jun. 2054","6,00","USD","01 jun. 2024"
"FRRA9632","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 697 360,23","0,07","2 697 360,23","2 679 361,00","2 679 361,00","100,32","Estados Unidos","-","3,90","01 ago. 2053","6,00","USD","01 ago. 2023"
"FRRJ2744","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 691 787,46","0,06","2 691 787,46","2 744 662,00","2 744 662,00","97,75","Estados Unidos","-","4,74","01 nov. 2054","5,50","USD","01 nov. 2024"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 690 383,27","0,06","2 690 383,27","2 736 953,00","2 736 953,00","97,98","Estados Unidos","-","4,65","01 mar. 2054","5,50","USD","01 mar. 2024"
"FRSD8301","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 679 926,03","0,06","2 679 926,03","2 662 822,00","2 662 822,00","100,29","Estados Unidos","-","3,84","01 fev. 2053","6,00","USD","01 jan. 2023"
"FRSD5394","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 676 326,13","0,06","2 676 326,13","2 656 269,00","2 656 269,00","100,41","Estados Unidos","-","4,05","01 mai. 2054","6,00","USD","01 mai. 2024"
"FRSD1310","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 672 698,01","0,06","2 672 698,01","2 867 863,00","2 867 863,00","92,96","Estados Unidos","-","5,35","01 fev. 2047","4,00","USD","01 jul. 2022"
"FRSB8125","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 658 158,05","0,06","2 658 158,05","2 867 843,00","2 867 843,00","92,51","Estados Unidos","-","3,49","01 jul. 2036","3,00","USD","01 jul. 2021"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 615 085,70","0,06","2 615 085,70","2 667 358,00","2 667 358,00","97,72","Estados Unidos","-","5,25","01 jul. 2056","5,50","USD","01 jul. 2026"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 613 373,56","0,06","2 613 373,56","2 739 192,00","2 739 192,00","95,12","Estados Unidos","-","5,89","01 ago. 2056","5,00","USD","01 ago. 2026"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2 594 503,42","0,06","2 594 503,42","2 837 654,00","2 837 654,00","91,20","Estados Unidos","-","5,74","20 jan. 2050","4,00","USD","01 jan. 2020"
"FRSB8197","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 591 464,13","0,06","2 591 464,13","2 691 197,00","2 691 197,00","96,06","Estados Unidos","-","3,55","01 dez. 2037","4,00","USD","01 nov. 2022"
"FRRA9875","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 562 297,57","0,06","2 562 297,57","2 504 929,00","2 504 929,00","101,91","Estados Unidos","-","2,95","01 set. 2053","6,50","USD","01 set. 2023"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 540 188,73","0,06","2 540 188,73","3 276 030,00","3 276 030,00","77,42","Estados Unidos","-","7,11","01 mar. 2051","2,00","USD","01 fev. 2021"
"FNCB7275","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 539 255,68","0,06","2 539 255,68","2 471 005,00","2 471 005,00","102,38","Estados Unidos","-","3,34","01 out. 2053","6,50","USD","01 set. 2023"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 529 006,16","0,06","2 529 006,16","2 705 008,00","2 705 008,00","93,23","Estados Unidos","-","5,67","01 dez. 2052","4,50","USD","01 dez. 2022"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 523 438,48","0,06","2 523 438,48","2 774 688,00","2 774 688,00","90,71","Estados Unidos","-","5,98","01 fev. 2053","4,00","USD","01 mar. 2023"
"FRSD7524","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 438 195,68","0,06","2 438 195,68","2 851 918,00","2 851 918,00","85,32","Estados Unidos","-","6,59","01 ago. 2050","3,00","USD","01 ago. 2020"
"FNMA4464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 430 035,91","0,06","2 430 035,91","3 297 580,00","3 297 580,00","73,60","Estados Unidos","-","7,43","01 nov. 2051","1,50","USD","01 out. 2021"
"FNFS9844","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 427 888,30","0,06","2 427 888,30","2 369 954,00","2 369 954,00","102,07","Estados Unidos","-","3,03","01 mar. 2054","6,50","USD","01 nov. 2024"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 371 341,69","0,06","2 371 341,69","3 039 505,00","3 039 505,00","77,90","Estados Unidos","-","6,95","01 mai. 2051","2,00","USD","01 mai. 2021"
"FRSL0399","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 330 910,17","0,06","2 330 910,17","2 278 667,00","2 278 667,00","101,91","Estados Unidos","-","3,12","01 fev. 2055","6,50","USD","01 fev. 2025"
"FNBC0916","FNMA 15YR","MBS Pass-Through","Fixed Income","2 326 690,88","0,06","2 326 690,88","2 447 798,00","2 447 798,00","94,91","Estados Unidos","-","1,88","01 mai. 2031","2,50","USD","01 mai. 2016"
"FRSD8494","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 323 465,91","0,06","2 323 465,91","2 370 641,00","2 370 641,00","97,69","Estados Unidos","-","4,80","01 jan. 2055","5,50","USD","01 dez. 2024"
"FNFM7686","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 313 918,44","0,06","2 313 918,44","2 738 284,00","2 738 284,00","84,33","Estados Unidos","-","6,27","01 jun. 2051","3,00","USD","01 jun. 2021"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","2 200 939,82","0,05","2 200 939,82","2 457 392,00","2 457 392,00","89,36","Estados Unidos","-","7,39","20 dez. 2046","3,50","USD","01 dez. 2016"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","2 181 521,85","0,05","2 181 521,85","1 948 222,00","1 948 222,00","111,97","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"FNFS9536","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 165 939,45","0,05","2 165 939,45","2 158 896,00","2 158 896,00","99,98","Estados Unidos","-","3,87","01 out. 2054","6,00","USD","01 out. 2024"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2 164 918,80","0,05","2 164 918,80","2 475 000,00","2 475 000,00","87,40","Estados Unidos","-","3,97","17 nov. 2026","1,50","USD","01 nov. 2026"
"FNCB9483","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 117 266,27","0,05","2 117 266,27","2 152 561,00","2 152 561,00","98,04","Estados Unidos","-","4,77","01 nov. 2054","5,50","USD","01 out. 2024"
"FRSD5604","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 077 079,76","0,05","2 077 079,76","2 024 456,00","2 024 456,00","102,22","Estados Unidos","-","3,18","01 jun. 2054","6,50","USD","01 jun. 2024"
"FNMA2259","FNMA 20YR","MBS Pass-Through","Fixed Income","2 069 043,28","0,05","2 069 043,28","2 215 240,00","2 215 240,00","93,23","Estados Unidos","-","3,12","01 mai. 2035","3,00","USD","01 abr. 2015"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 044 502,29","0,05","2 044 502,29","2 068 950,00","2 068 950,00","98,50","Estados Unidos","-","4,83","01 jan. 2053","5,50","USD","01 dez. 2022"
"FNCC1873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 043 590,89","0,05","2 043 590,89","2 028 001,00","2 028 001,00","100,42","Estados Unidos","-","4,18","01 jan. 2056","6,00","USD","01 dez. 2025"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 024 809,72","0,05","2 024 809,72","2 499 310,00","2 499 310,00","80,87","Estados Unidos","-","6,80","01 dez. 2051","2,50","USD","01 nov. 2021"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","2 021 893,28","0,05","2 021 893,28","2 178 286,00","2 178 286,00","92,59","Estados Unidos","-","5,52","01 fev. 2047","4,00","USD","01 dez. 2018"
"FGG61071","FGOLD 30YR 3% W2D 2014","MBS Pass-Through","Fixed Income","2 010 388,98","0,05","2 010 388,98","2 306 254,00","2 306 254,00","87,00","Estados Unidos","-","5,77","01 out. 2046","3,00","USD","01 jul. 2017"
"FNBD8952","FNMA 30YR","MBS Pass-Through","Fixed Income","1 980 048,97","0,05","1 980 048,97","2 273 186,00","2 273 186,00","86,93","Estados Unidos","-","5,95","01 nov. 2046","3,00","USD","01 out. 2016"
"FGJ38270","FGOLD 15YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1 967 761,41","0,05","1 967 761,41","2 085 590,00","2 085 590,00","94,20","Estados Unidos","-","3,90","01 jan. 2033","2,50","USD","01 dez. 2017"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","1 967 885,93","0,05","1 967 885,93","2 143 292,00","2 143 292,00","91,61","Estados Unidos","-","7,39","20 nov. 2042","3,50","USD","01 nov. 2012"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 965 225,67","0,05","1 965 225,67","2 145 849,00","2 145 849,00","91,35","Estados Unidos","-","7,03","20 abr. 2048","4,00","USD","01 abr. 2018"
"FRSD5595","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 945 801,77","0,05","1 945 801,77","2 031 142,00","2 031 142,00","95,51","Estados Unidos","-","5,26","01 jun. 2054","5,00","USD","01 mai. 2024"
"FRRA3935","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 938 984,19","0,05","1 938 984,19","2 387 774,00","2 387 774,00","81,06","Estados Unidos","-","6,78","01 nov. 2050","2,50","USD","01 out. 2020"
"FNMA3864","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 904 700,64","0,05","1 904 700,64","2 050 101,00","2 050 101,00","92,76","Estados Unidos","-","2,99","01 dez. 2034","2,50","USD","01 nov. 2019"
"FRRC1598","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 902 436,82","0,05","1 902 436,82","2 103 370,00","2 103 370,00","90,33","Estados Unidos","-","3,19","01 out. 2035","2,00","USD","01 set. 2020"
"FNCB1784","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 898 233,47","0,05","1 898 233,47","2 344 067,00","2 344 067,00","80,83","Estados Unidos","-","6,57","01 out. 2051","2,50","USD","01 set. 2021"
"FNCC2368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 878 972,67","0,05","1 878 972,67","1 971 836,00","1 971 836,00","95,00","Estados Unidos","-","5,95","01 abr. 2056","5,00","USD","01 mar. 2026"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 859 387,68","0,04","1 859 387,68","1 937 814,00","1 937 814,00","95,66","Estados Unidos","-","6,21","01 out. 2052","5,00","USD","01 set. 2022"
"FNCB3593","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 854 446,38","0,04","1 854 446,38","2 113 330,00","2 113 330,00","87,55","Estados Unidos","-","6,26","01 mai. 2052","3,50","USD","01 abr. 2022"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 839 969,35","0,04","1 839 969,35","2 409 792,00","2 409 792,00","76,24","Estados Unidos","-","7,89","01 mar. 2052","2,00","USD","01 fev. 2022"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 815 503,64","0,04","1 815 503,64","2 152 365,00","2 152 365,00","84,17","Estados Unidos","-","6,67","01 abr. 2052","3,00","USD","01 mar. 2022"
"FNCA9437","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 812 668,38","0,04","1 812 668,38","2 013 895,00","2 013 895,00","89,89","Estados Unidos","-","3,88","01 mar. 2036","2,00","USD","01 mar. 2021"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","1 794 798,37","0,04","1 794 798,37","1 985 082,00","1 985 082,00","90,21","Estados Unidos","-","5,73","01 jan. 2047","3,50","USD","01 dez. 2017"
"FRRC2404","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 778 626,56","0,04","1 778 626,56","1 969 321,00","1 969 321,00","90,20","Estados Unidos","-","3,58","01 jan. 2037","2,00","USD","01 dez. 2021"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","1 775 013,07","0,04","1 775 013,07","1 937 242,00","1 937 242,00","91,36","Estados Unidos","-","6,63","20 jul. 2056","4,50","USD","01 jul. 2026"
"FNCB3350","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 749 324,62","0,04","1 749 324,62","2 166 373,00","2 166 373,00","80,60","Estados Unidos","-","6,57","01 abr. 2052","2,50","USD","01 mar. 2022"
"G2BH6399","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1 732 234,21","0,04","1 732 234,21","1 946 761,00","1 946 761,00","88,81","Estados Unidos","-","6,78","20 jul. 2044","3,00","USD","01 jul. 2018"
"FRRA9630","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 730 766,93","0,04","1 730 766,93","1 716 352,00","1 716 352,00","100,49","Estados Unidos","-","4,00","01 ago. 2053","6,00","USD","01 ago. 2023"
"FNBM3528","FNMA 30YR","MBS Pass-Through","Fixed Income","1 714 341,57","0,04","1 714 341,57","1 932 232,00","1 932 232,00","88,52","Estados Unidos","-","6,04","01 fev. 2047","3,50","USD","01 fev. 2018"
"FNCB8526","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 707 069,52","0,04","1 707 069,52","1 788 996,00","1 788 996,00","95,13","Estados Unidos","-","5,47","01 mai. 2054","5,00","USD","01 abr. 2024"
"FNCB9481","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 674 977,07","0,04","1 674 977,07","1 698 396,00","1 698 396,00","98,30","Estados Unidos","-","4,79","01 nov. 2054","5,50","USD","01 out. 2024"
"FNCA5635","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 661 121,43","0,04","1 661 121,43","1 780 279,00","1 780 279,00","93,13","Estados Unidos","-","3,12","01 abr. 2035","3,00","USD","01 abr. 2020"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 651 458,85","0,04","1 651 458,85","1 614 077,00","1 614 077,00","101,94","Estados Unidos","-","3,44","01 dez. 2053","6,50","USD","01 dez. 2023"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1 636 081,60","0,04","1 636 081,60","1 596 082,00","1 596 082,00","102,13","Estados Unidos","-","3,30","20 out. 2053","6,50","USD","01 out. 2023"
"FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 620 247,32","0,04","1 620 247,32","1 799 479,00","1 799 479,00","89,92","Estados Unidos","-","3,76","01 jun. 2036","2,00","USD","01 mai. 2021"
"FRRC2443","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 606 553,05","0,04","1 606 553,05","1 754 809,00","1 754 809,00","91,41","Estados Unidos","-","3,64","01 dez. 2036","2,50","USD","01 dez. 2021"
"FRSB8078","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 600 362,87","0,04","1 600 362,87","1 815 690,00","1 815 690,00","88,05","Estados Unidos","-","3,57","01 dez. 2035","1,50","USD","01 nov. 2020"
"FNBM5367","FNMA 30YR","MBS Pass-Through","Fixed Income","1 563 291,83","0,04","1 563 291,83","1 787 555,00","1 787 555,00","87,28","Estados Unidos","-","5,70","01 mar. 2047","3,00","USD","01 jan. 2019"
"G2005258","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","1 561 141,70","0,04","1 561 141,70","1 694 691,00","1 694 691,00","91,92","Estados Unidos","-","7,39","20 dez. 2041","3,50","USD","01 dez. 2011"
"G2BD5452","GNMA2 30YR","MBS Pass-Through","Fixed Income","1 508 034,01","0,04","1 508 034,01","1 726 173,00","1 726 173,00","87,16","Estados Unidos","-","7,39","20 nov. 2047","3,50","USD","01 nov. 2017"
"G2MA5597","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 445 645,49","0,03","1 445 645,49","1 485 357,00","1 485 357,00","97,03","Estados Unidos","-","5,62","20 nov. 2048","5,00","USD","01 nov. 2018"
"FNBE1681","FNMA 30YR","MBS Pass-Through","Fixed Income","1 441 542,58","0,03","1 441 542,58","1 601 091,00","1 601 091,00","89,83","Estados Unidos","-","5,86","01 nov. 2046","3,50","USD","01 nov. 2016"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 440 521,27","0,03","1 440 521,27","1 772 725,00","1 772 725,00","81,11","Estados Unidos","-","6,96","01 mar. 2052","2,50","USD","01 fev. 2022"
"FGQ20332","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1 424 415,13","0,03","1 424 415,13","1 556 934,00","1 556 934,00","91,28","Estados Unidos","-","6,75","01 jul. 2043","3,50","USD","01 jul. 2013"
"FNAS9470","FNMA 30YR","MBS Pass-Through","Fixed Income","1 412 605,70","0,03","1 412 605,70","1 496 571,00","1 496 571,00","94,13","Estados Unidos","-","5,40","01 abr. 2047","4,50","USD","01 mar. 2017"
"G2784119","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1 402 034,48","0,03","1 402 034,48","1 597 722,00","1 597 722,00","87,58","Estados Unidos","-","6,78","20 fev. 2046","3,00","USD","01 mar. 2016"
"FGQ49763","FGOLD 30YR 3.5% 100% NY 2017","MBS Pass-Through","Fixed Income","1 317 987,60","0,03","1 317 987,60","1 489 431,00","1 489 431,00","88,29","Estados Unidos","-","6,75","01 ago. 2047","3,50","USD","01 jul. 2017"
"FGQ43888","FGOLD 30YR 4% LB175K 2016","MBS Pass-Through","Fixed Income","1 275 263,93","0,03","1 275 263,93","1 389 920,00","1 389 920,00","91,52","Estados Unidos","-","6,47","01 out. 2046","4,00","USD","01 out. 2016"
"FNFS9562","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 266 099,09","0,03","1 266 099,09","1 232 939,00","1 232 939,00","102,31","Estados Unidos","-","3,26","01 out. 2054","6,50","USD","01 out. 2024"
"G2MB0261","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","1 262 544,98","0,03","1 262 544,98","1 240 505,00","1 240 505,00","101,40","Estados Unidos","-","3,30","20 mar. 2055","6,50","USD","01 mar. 2025"
"FRRC1887","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 246 373,85","0,03","1 246 373,85","1 378 089,00","1 378 089,00","90,33","Estados Unidos","-","3,27","01 mar. 2036","2,00","USD","01 fev. 2021"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 233 665,34","0,03","1 233 665,34","1 339 836,00","1 339 836,00","91,81","Estados Unidos","-","6,77","01 jun. 2056","4,50","USD","01 jun. 2026"
"FRSL1142","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 216 225,51","0,03","1 216 225,51","1 240 135,00","1 240 135,00","97,75","Estados Unidos","-","5,63","01 abr. 2055","5,50","USD","01 abr. 2025"
"FRRJ6022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 209 246,40","0,03","1 209 246,40","1 234 253,00","1 234 253,00","97,65","Estados Unidos","-","5,26","01 mar. 2056","5,50","USD","01 mar. 2026"
"FNBM1743","FNMA 30YR","MBS Pass-Through","Fixed Income","1 204 906,95","0,03","1 204 906,95","1 306 518,00","1 306 518,00","91,99","Estados Unidos","-","5,78","01 set. 2047","4,00","USD","01 set. 2017"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 203 332,72","0,03","1 203 332,72","1 160 776,00","1 160 776,00","103,29","Estados Unidos","-","3,78","01 fev. 2054","6,50","USD","01 jan. 2024"
"FNFM9693","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 159 277,92","0,03","1 159 277,92","1 451 379,00","1 451 379,00","79,73","Estados Unidos","-","7,48","01 dez. 2051","2,50","USD","01 nov. 2021"
"FNCB7798","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 144 546,16","0,03","1 144 546,16","1 109 461,00","1 109 461,00","102,78","Estados Unidos","-","3,38","01 jan. 2054","6,50","USD","01 dez. 2023"
"FNDB5290","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 105 965,22","0,03","1 105 965,22","1 099 273,00","1 099 273,00","100,26","Estados Unidos","-","3,96","01 jun. 2054","6,00","USD","01 jun. 2024"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 102 825,77","0,03","1 102 825,77","1 362 958,00","1 362 958,00","80,77","Estados Unidos","-","6,94","01 mar. 2052","2,50","USD","01 fev. 2022"
"FGG08373","FGOLD 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","1 051 221,79","0,03","1 051 221,79","1 072 688,00","1 072 688,00","97,71","Estados Unidos","-","6,00","01 nov. 2039","5,00","USD","01 nov. 2009"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 043 754,03","0,03","1 043 754,03","1 058 560,00","1 058 560,00","98,28","Estados Unidos","-","4,71","01 dez. 2052","5,50","USD","01 dez. 2022"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1 043 031,18","0,03","1 043 031,18","1 125 380,00","1 125 380,00","92,45","Estados Unidos","-","7,03","20 ago. 2045","4,00","USD","01 mai. 2016"
"FRRA4727","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 041 101,63","0,03","1 041 101,63","1 363 044,00","1 363 044,00","76,26","Estados Unidos","-","7,82","01 mar. 2051","2,00","USD","01 fev. 2021"
"FRSD2387","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 027 317,13","0,02","1 027 317,13","1 169 656,00","1 169 656,00","87,63","Estados Unidos","-","6,24","01 jun. 2052","3,50","USD","01 fev. 2023"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","986 581,49","0,02","986 581,49","1 172 653,00","1 172 653,00","83,99","Estados Unidos","-","6,77","20 dez. 2046","2,50","USD","01 dez. 2016"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","985 836,29","0,02","985 836,29","982 326,00","982 326,00","100,01","Estados Unidos","-","4,54","01 ago. 2056","6,00","USD","01 ago. 2026"
"FNBM4659","FNMA 30YR","MBS Pass-Through","Fixed Income","981 697,06","0,02","981 697,06","1 066 223,00","1 066 223,00","91,84","Estados Unidos","-","5,60","01 jul. 2047","4,00","USD","01 out. 2018"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","966 077,53","0,02","966 077,53","1 070 846,00","1 070 846,00","90,10","Estados Unidos","-","3,69","01 nov. 2036","2,00","USD","01 nov. 2021"
"FRSL2488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","955 201,85","0,02","955 201,85","932 573,00","932 573,00","102,05","Estados Unidos","-","3,70","01 ago. 2055","6,50","USD","01 set. 2025"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","921 444,34","0,02","921 444,34","1 123 022,00","1 123 022,00","81,90","Estados Unidos","-","6,76","01 ago. 2050","2,50","USD","01 jul. 2020"
"FRSD7513","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","919 872,52","0,02","919 872,52","1 031 525,00","1 031 525,00","88,97","Estados Unidos","-","6,16","01 abr. 2050","3,50","USD","01 mar. 2020"
"FNCC3039","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","916 022,57","0,02","916 022,57","963 225,00","963 225,00","94,81","Estados Unidos","-","6,06","01 jul. 2056","5,00","USD","01 jun. 2026"
"FNFM5002","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","912 955,28","0,02","912 955,28","948 041,00","948 041,00","96,10","Estados Unidos","-","2,29","01 mai. 2033","3,50","USD","01 nov. 2020"
"FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","898 007,89","0,02","898 007,89","913 196,00","913 196,00","98,02","Estados Unidos","-","4,49","01 ago. 2053","5,50","USD","01 set. 2023"
"FNBM3611","FNMA 30YR","MBS Pass-Through","Fixed Income","878 927,66","0,02","878 927,66","932 701,00","932 701,00","94,00","Estados Unidos","-","4,85","01 jan. 2045","4,00","USD","01 fev. 2018"
"FGG07577","FGOLD 30YR 4% LB150K 2013","MBS Pass-Through","Fixed Income","867 048,24","0,02","867 048,24","928 628,00","928 628,00","93,14","Estados Unidos","-","6,47","01 set. 2043","4,00","USD","01 dez. 2013"
"FNCC0750","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","863 113,50","0,02","863 113,50","846 238,00","846 238,00","101,61","Estados Unidos","-","3,67","01 jul. 2055","6,50","USD","01 jun. 2025"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","859 590,91","0,02","859 590,91","877 095,00","877 095,00","97,68","Estados Unidos","-","5,07","01 nov. 2054","5,50","USD","01 nov. 2024"
"FNBR1120","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","857 586,08","0,02","857 586,08","949 513,00","949 513,00","90,20","Estados Unidos","-","3,42","01 dez. 2035","2,00","USD","01 dez. 2020"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","843 710,63","0,02","843 710,63","945 702,00","945 702,00","88,98","Estados Unidos","-","6,71","20 mar. 2054","4,00","USD","01 mar. 2024"
"FNCB9472","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","827 594,56","0,02","827 594,56","868 067,00","868 067,00","95,05","Estados Unidos","-","5,65","01 nov. 2054","5,00","USD","01 out. 2024"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","820 902,89","0,02","820 902,89","905 258,00","905 258,00","90,48","Estados Unidos","-","7,39","20 dez. 2044","3,50","USD","01 dez. 2014"
"FRRC1871","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","819 606,10","0,02","819 606,10","929 928,00","929 928,00","88,05","Estados Unidos","-","3,36","01 mar. 2036","1,50","USD","01 fev. 2021"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","812 072,71","0,02","812 072,71","896 747,00","896 747,00","90,35","Estados Unidos","-","5,61","01 jan. 2047","3,50","USD","01 jan. 2017"
"FRQO0426","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","811 869,65","0,02","811 869,65","877 762,00","877 762,00","92,32","Estados Unidos","-","3,65","01 jun. 2037","3,00","USD","01 jun. 2022"
"FGQ43701","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","785 614,08","0,02","785 614,08","876 553,00","876 553,00","89,42","Estados Unidos","-","5,90","01 out. 2046","3,50","USD","01 out. 2016"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","780 447,81","0,02","780 447,81","776 368,00","776 368,00","100,18","Estados Unidos","-","4,11","01 nov. 2053","6,00","USD","01 out. 2023"
"FRSD1926","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","780 176,08","0,02","780 176,08","791 184,00","791 184,00","98,29","Estados Unidos","-","4,65","01 nov. 2052","5,50","USD","01 nov. 2022"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","769 772,79","0,02","769 772,79","981 101,00","981 101,00","78,34","Estados Unidos","-","6,85","01 dez. 2050","2,00","USD","01 dez. 2020"
"FNAD3128","FNMA 30YR","MBS Pass-Through","Fixed Income","749 679,55","0,02","749 679,55","766 167,00","766 167,00","97,56","Estados Unidos","-","4,12","01 abr. 2040","5,00","USD","01 abr. 2010"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","745 734,78","0,02","745 734,78","798 868,00","798 868,00","93,14","Estados Unidos","-","3,57","01 set. 2037","3,50","USD","01 jul. 2023"
"FRRJ3311","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","739 638,26","0,02","739 638,26","721 694,00","721 694,00","102,11","Estados Unidos","-","3,23","01 jan. 2055","6,50","USD","01 jan. 2025"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","729 596,10","0,02","729 596,10","792 218,00","792 218,00","91,83","Estados Unidos","-","6,61","01 dez. 2055","4,50","USD","01 nov. 2025"
"FNFS7494","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","727 902,45","0,02","727 902,45","803 039,00","803 039,00","90,41","Estados Unidos","-","5,52","01 jan. 2052","4,00","USD","01 mar. 2024"
"FNMA3239","FNMA 30YR","MBS Pass-Through","Fixed Income","721 007,65","0,02","721 007,65","781 966,00","781 966,00","91,97","Estados Unidos","-","5,93","01 jan. 2048","4,00","USD","01 dez. 2017"
"FNAJ7691","FNMA 30YR","MBS Pass-Through","Fixed Income","719 079,67","0,02","719 079,67","751 600,00","751 600,00","95,41","Estados Unidos","-","4,40","01 dez. 2041","4,50","USD","01 dez. 2011"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","714 127,31","0,02","714 127,31","710 301,00","710 301,00","100,19","Estados Unidos","-","3,80","01 jul. 2053","6,00","USD","01 jun. 2023"
"FNAS7999","FNMA 30YR","MBS Pass-Through","Fixed Income","706 447,85","0,02","706 447,85","809 940,00","809 940,00","87,05","Estados Unidos","-","5,90","01 set. 2046","3,00","USD","01 set. 2016"
"FGG61288","FGOLD 30YR 4.5% LB110K 2014","MBS Pass-Through","Fixed Income","701 773,59","0,02","701 773,59","739 866,00","739 866,00","94,59","Estados Unidos","-","6,39","01 out. 2045","4,50","USD","01 jan. 2018"
"FGQ57401","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","701 926,32","0,02","701 926,32","742 364,00","742 364,00","94,29","Estados Unidos","-","6,39","01 jul. 2048","4,50","USD","01 jul. 2018"
"FGQ45226","FGOLD 30YR 3.5% LB200K 2014","MBS Pass-Through","Fixed Income","701 536,59","0,02","701 536,59","778 694,00","778 694,00","89,89","Estados Unidos","-","5,50","01 jan. 2045","3,50","USD","01 dez. 2016"
"G2AX0840","GNMA2 30YR","MBS Pass-Through","Fixed Income","684 497,00","0,02","684 497,00","803 802,00","803 802,00","84,98","Estados Unidos","-","6,78","20 out. 2046","3,00","USD","01 out. 2016"
"FNBM5855","FNMA 30YR","MBS Pass-Through","Fixed Income","684 079,08","0,02","684 079,08","704 968,00","704 968,00","96,77","Estados Unidos","-","4,31","01 mar. 2046","4,50","USD","01 abr. 2019"
"FNBM5565","FNMA 30YR","MBS Pass-Through","Fixed Income","681 973,26","0,02","681 973,26","746 088,00","746 088,00","91,17","Estados Unidos","-","6,00","01 jan. 2049","4,00","USD","01 fev. 2019"
"FRSD0087","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","677 082,37","0,02","677 082,37","741 949,00","741 949,00","91,02","Estados Unidos","-","5,94","01 set. 2049","4,00","USD","01 set. 2019"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","672 879,71","0,02","672 879,71","695 807,00","695 807,00","96,56","Estados Unidos","-","1,21","01 jan. 2033","2,50","USD","01 out. 2019"
"FRSD1761","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","667 638,03","0,02","667 638,03","761 602,00","761 602,00","87,46","Estados Unidos","-","6,31","01 jul. 2052","3,50","USD","01 out. 2022"
"FRQO0975","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","665 051,22","0,02","665 051,22","699 426,00","699 426,00","94,85","Estados Unidos","-","3,36","01 out. 2037","4,00","USD","01 out. 2022"
"FNBM4064","FNMA 30YR","MBS Pass-Through","Fixed Income","659 200,26","0,02","659 200,26","681 083,00","681 083,00","96,52","Estados Unidos","-","4,53","01 fev. 2047","4,50","USD","01 mai. 2018"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","655 131,00","0,02","655 131,00","698 978,00","698 978,00","93,46","Estados Unidos","-","5,64","01 mai. 2052","4,50","USD","01 abr. 2022"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","645 335,57","0,02","645 335,57","679 702,00","679 702,00","94,80","Estados Unidos","-","1,87","01 jan. 2032","2,50","USD","01 dez. 2016"
"FNBN4372","FNMA 15YR","MBS Pass-Through","Fixed Income","642 887,27","0,02","642 887,27","672 912,00","672 912,00","95,33","Estados Unidos","-","2,70","01 mar. 2034","3,50","USD","01 fev. 2019"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","641 640,08","0,02","641 640,08","668 569,00","668 569,00","95,68","Estados Unidos","-","4,99","01 jan. 2053","5,00","USD","01 dez. 2022"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","631 788,25","0,02","631 788,25","699 963,00","699 963,00","90,03","Estados Unidos","-","5,87","01 jul. 2052","4,00","USD","01 jul. 2022"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","631 179,48","0,02","631 179,48","726 886,00","726 886,00","86,63","Estados Unidos","-","7,27","01 set. 2052","3,50","USD","01 out. 2024"
"G2005115","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","627 836,23","0,02","627 836,23","646 149,00","646 149,00","96,90","Estados Unidos","-","6,28","20 jul. 2041","4,50","USD","01 jul. 2011"
"FGG18600","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","626 562,53","0,02","626 562,53","653 766,00","653 766,00","95,69","Estados Unidos","-","3,90","01 mai. 2031","2,50","USD","01 mai. 2016"
"FGQ48707","FGOLD 30YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","619 127,05","0,01","619 127,05","692 561,00","692 561,00","89,19","Estados Unidos","-","6,75","01 jun. 2047","3,50","USD","01 jun. 2017"
"FRRA6819","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","617 924,30","0,01","617 924,30","759 587,00","759 587,00","81,20","Estados Unidos","-","6,63","01 fev. 2052","2,50","USD","01 fev. 2022"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","617 646,65","0,01","617 646,65","670 170,00","670 170,00","92,02","Estados Unidos","-","3,27","01 out. 2035","2,50","USD","01 set. 2020"
"FNAS7641","FNMA 15YR","MBS Pass-Through","Fixed Income","615 593,99","0,01","615 593,99","648 281,00","648 281,00","94,81","Estados Unidos","-","1,88","01 ago. 2031","2,50","USD","01 jul. 2016"
"FRQE1068","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","600 504,75","0,01","600 504,75","714 433,00","714 433,00","83,88","Estados Unidos","-","6,35","01 abr. 2052","3,00","USD","01 abr. 2022"
"FNMA3214","FNMA 20YR","MBS Pass-Through","Fixed Income","594 891,48","0,01","594 891,48","646 917,00","646 917,00","91,78","Estados Unidos","-","3,81","01 dez. 2037","3,00","USD","01 nov. 2017"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","585 735,83","0,01","585 735,83","659 355,00","659 355,00","88,60","Estados Unidos","-","7,03","20 abr. 2048","4,00","USD","01 abr. 2018"
"FNBM1732","FNMA 30YR","MBS Pass-Through","Fixed Income","580 852,16","0,01","580 852,16","614 648,00","614 648,00","94,24","Estados Unidos","-","5,14","01 jul. 2047","4,50","USD","01 set. 2017"
"FGC91999","FGOLD 20YR 3.5% W2D 2018","MBS Pass-Through","Fixed Income","563 921,49","0,01","563 921,49","604 348,00","604 348,00","93,11","Estados Unidos","-","3,95","01 jun. 2038","3,50","USD","01 mai. 2018"
"FNBN6389","FNMA 30YR","MBS Pass-Through","Fixed Income","560 851,75","0,01","560 851,75","610 394,00","610 394,00","91,65","Estados Unidos","-","5,87","01 fev. 2049","4,00","USD","01 fev. 2019"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","557 176,22","0,01","557 176,22","696 805,00","696 805,00","79,82","Estados Unidos","-","7,48","01 abr. 2051","2,50","USD","01 abr. 2021"
"FNCB3524","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","555 894,30","0,01","555 894,30","660 493,00","660 493,00","83,99","Estados Unidos","-","6,67","01 mai. 2052","3,00","USD","01 abr. 2022"
"FNAS9810","FNMA 30YR","MBS Pass-Through","Fixed Income","555 541,27","0,01","555 541,27","575 281,00","575 281,00","96,28","Estados Unidos","-","4,75","01 jun. 2047","5,00","USD","01 mai. 2017"
"FGQ55626","FGOLD 30YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","544 693,35","0,01","544 693,35","601 609,00","601 609,00","90,31","Estados Unidos","-","6,47","01 abr. 2048","4,00","USD","01 abr. 2018"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","538 816,48","0,01","538 816,48","662 429,00","662 429,00","81,19","Estados Unidos","-","6,94","01 fev. 2051","2,50","USD","01 jan. 2021"
"FGG60765","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","524 399,00","0,01","524 399,00","601 962,00","601 962,00","86,94","Estados Unidos","-","7,03","01 nov. 2046","3,00","USD","01 nov. 2016"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","518 298,64","0,01","518 298,64","575 969,00","575 969,00","89,78","Estados Unidos","-","5,89","01 out. 2047","3,50","USD","01 out. 2017"
"FRSB8022","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","507 270,60","0,01","507 270,60","533 550,00","533 550,00","94,87","Estados Unidos","-","2,76","01 dez. 2034","3,50","USD","01 nov. 2019"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","502 592,98","0,01","502 592,98","559 507,00","559 507,00","89,71","Estados Unidos","-","3,91","01 dez. 2036","2,00","USD","01 dez. 2021"
"FGQ42621","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","501 220,85","0,01","501 220,85","558 369,00","558 369,00","89,56","Estados Unidos","-","6,75","01 ago. 2046","3,50","USD","01 ago. 2016"
"FNCA2375","FNMA 30YR","MBS Pass-Through","Fixed Income","500 459,32","0,01","500 459,32","547 629,00","547 629,00","91,15","Estados Unidos","-","6,00","01 set. 2048","4,00","USD","01 ago. 2018"
"FN890812","FNMA 30YR","MBS Pass-Through","Fixed Income","489 244,70","0,01","489 244,70","540 259,00","540 259,00","90,35","Estados Unidos","-","5,65","01 jan. 2047","3,50","USD","01 dez. 2017"
"FRQA6220","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","487 990,52","0,01","487 990,52","548 196,00","548 196,00","88,81","Estados Unidos","-","6,20","01 jan. 2050","3,50","USD","01 jan. 2020"
"FGG61929","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","480 942,42","0,01","480 942,42","538 446,00","538 446,00","89,12","Estados Unidos","-","6,75","01 mar. 2048","3,50","USD","01 mar. 2019"
"G2MA8649","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","474 044,23","0,01","474 044,23","470 282,00","470 282,00","100,45","Estados Unidos","-","3,95","20 fev. 2053","6,00","USD","01 fev. 2023"
"FNAS0089","FNMA 30YR","MBS Pass-Through","Fixed Income","462 994,38","0,01","462 994,38","505 174,00","505 174,00","91,45","Estados Unidos","-","5,18","01 ago. 2043","3,50","USD","01 jul. 2013"
"FNAS7611","FNMA 30YR","MBS Pass-Through","Fixed Income","453 665,05","0,01","453 665,05","542 588,00","542 588,00","83,47","Estados Unidos","-","6,34","01 jul. 2046","2,50","USD","01 jul. 2016"
"FGQ40087","FGOLD 30YR 3.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","451 345,51","0,01","451 345,51","502 461,00","502 461,00","89,62","Estados Unidos","-","6,75","01 abr. 2046","3,50","USD","01 abr. 2016"
"FNBN4826","FNMA 30YR","MBS Pass-Through","Fixed Income","441 648,32","0,01","441 648,32","481 816,00","481 816,00","91,43","Estados Unidos","-","5,85","01 fev. 2049","4,00","USD","01 fev. 2019"
"FNBN7687","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","439 549,20","0,01","439 549,20","470 983,00","470 983,00","93,06","Estados Unidos","-","5,38","01 ago. 2049","4,50","USD","01 ago. 2019"
"FGQ60407","FGOLD 30YR 5% LB110K 2018","MBS Pass-Through","Fixed Income","434 765,05","0,01","434 765,05","451 102,00","451 102,00","96,09","Estados Unidos","-","6,00","01 nov. 2048","5,00","USD","01 dez. 2018"
"FNBD4005","FNMA 30YR","MBS Pass-Through","Fixed Income","433 105,81","0,01","433 105,81","482 205,00","482 205,00","89,61","Estados Unidos","-","5,96","01 jul. 2047","3,50","USD","01 jul. 2017"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","432 180,46","0,01","432 180,46","481 943,00","481 943,00","89,47","Estados Unidos","-","5,97","01 abr. 2047","3,50","USD","01 mar. 2017"
"FRSL2286","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","428 025,44","0,01","428 025,44","426 355,00","426 355,00","100,04","Estados Unidos","-","4,20","01 ago. 2055","6,00","USD","01 ago. 2025"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","406 783,88","0,01","406 783,88","437 609,00","437 609,00","92,69","Estados Unidos","-","6,05","20 dez. 2053","4,50","USD","01 dez. 2023"
"FNAE0384","FNMA 30YR","MBS Pass-Through","Fixed Income","390 704,53","0,01","390 704,53","394 159,00","394 159,00","98,83","Estados Unidos","-","4,21","01 set. 2040","5,00","USD","01 set. 2010"
"FNCA3090","FNMA 30YR","MBS Pass-Through","Fixed Income","378 625,10","0,01","378 625,10","400 379,00","400 379,00","94,30","Estados Unidos","-","5,64","01 fev. 2049","4,50","USD","01 jan. 2019"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","378 699,30","0,01","378 699,30","366 104,00","366 104,00","103,06","Estados Unidos","-","3,53","01 dez. 2053","6,50","USD","01 nov. 2023"
"FNCA8893","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","376 698,41","0,01","376 698,41","484 955,00","484 955,00","77,56","Estados Unidos","-","7,08","01 fev. 2051","2,00","USD","01 jan. 2021"
"FNBM3724","FNMA 30YR","MBS Pass-Through","Fixed Income","367 071,21","0,01","367 071,21","410 072,00","410 072,00","89,31","Estados Unidos","-","6,03","01 mar. 2048","3,50","USD","01 mar. 2018"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","361 268,20","0,01","361 268,20","364 909,00","364 909,00","98,68","Estados Unidos","-","4,93","20 jul. 2053","5,50","USD","01 jul. 2023"
"FNBM5201","FNMA 30YR","MBS Pass-Through","Fixed Income","359 317,91","0,01","359 317,91","362 254,00","362 254,00","98,87","Estados Unidos","-","4,47","01 dez. 2048","5,50","USD","01 dez. 2018"
"FNMA3870","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","358 327,35","0,01","358 327,35","439 933,00","439 933,00","81,30","Estados Unidos","-","6,95","01 dez. 2049","2,50","USD","01 nov. 2019"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","350 772,40","0,01","350 772,40","394 186,00","394 186,00","88,78","Estados Unidos","-","6,75","01 jan. 2048","3,50","USD","01 jan. 2018"
"FNBN4816","FNMA 30YR","MBS Pass-Through","Fixed Income","349 966,65","0,01","349 966,65","370 038,00","370 038,00","94,31","Estados Unidos","-","5,59","01 fev. 2049","4,50","USD","01 fev. 2019"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","344 295,45","0,01","344 295,45","343 936,00","343 936,00","99,75","Estados Unidos","-","4,42","01 mar. 2055","6,00","USD","01 fev. 2025"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","342 814,67","0,01","342 814,67","378 963,00","378 963,00","90,23","Estados Unidos","-","6,48","01 nov. 2049","4,00","USD","01 jan. 2020"
"G2MA5399","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","341 588,44","0,01","341 588,44","360 928,00","360 928,00","94,38","Estados Unidos","-","6,28","20 ago. 2048","4,50","USD","01 ago. 2018"
"FNAS4374","FNMA 30YR","MBS Pass-Through","Fixed Income","335 229,73","0,01","335 229,73","372 008,00","372 008,00","89,91","Estados Unidos","-","5,82","01 fev. 2045","3,50","USD","01 jan. 2015"
"FNBN4328","FNMA 30YR","MBS Pass-Through","Fixed Income","333 361,14","0,01","333 361,14","345 315,00","345 315,00","96,25","Estados Unidos","-","5,07","01 jan. 2049","5,00","USD","01 jan. 2019"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","325 849,34","0,01","325 849,34","358 771,00","358 771,00","90,62","Estados Unidos","-","6,75","01 out. 2044","3,50","USD","01 out. 2014"
"FNAL4009","FNMA 30YR","MBS Pass-Through","Fixed Income","325 712,39","0,01","325 712,39","354 344,00","354 344,00","91,72","Estados Unidos","-","5,05","01 jul. 2043","3,50","USD","01 jul. 2013"
"FNBM3237","FNMA 30YR","MBS Pass-Through","Fixed Income","323 785,93","0,01","323 785,93","357 155,00","357 155,00","90,45","Estados Unidos","-","5,62","01 mai. 2047","3,50","USD","01 dez. 2017"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","318 138,87","0,01","318 138,87","354 315,00","354 315,00","89,56","Estados Unidos","-","7,03","15 set. 2049","4,00","USD","01 jul. 2020"
"FGG16092","FGOLD 15YR 3% LB150K 2016","MBS Pass-Through","Fixed Income","305 173,94","0,01","305 173,94","317 212,00","317 212,00","96,03","Estados Unidos","-","3,81","01 mar. 2032","3,00","USD","01 fev. 2017"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","304 763,25","0,01","304 763,25","326 689,00","326 689,00","93,08","Estados Unidos","-","3,69","01 mar. 2038","3,50","USD","01 fev. 2018"
"FNCA0696","FNMA 30YR","MBS Pass-Through","Fixed Income","300 671,56","0,01","300 671,56","326 077,00","326 077,00","91,98","Estados Unidos","-","5,82","01 nov. 2047","4,00","USD","01 out. 2017"
"FNCB3411","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","300 220,82","0,01","300 220,82","343 489,00","343 489,00","87,20","Estados Unidos","-","6,18","01 abr. 2052","3,50","USD","01 abr. 2022"
"FNBA3376","FNMA 30YR","MBS Pass-Through","Fixed Income","285 590,57","0,01","285 590,57","323 805,00","323 805,00","87,99","Estados Unidos","-","6,25","01 mar. 2046","3,50","USD","01 mar. 2016"
"FNBM5708","FNMA 15YR","MBS Pass-Through","Fixed Income","278 301,36","0,01","278 301,36","283 123,00","283 123,00","98,12","Estados Unidos","-","0,82","01 dez. 2029","3,00","USD","01 mar. 2019"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","277 194,12","0,01","277 194,12","281 120,00","281 120,00","98,28","Estados Unidos","-","4,52","01 fev. 2053","5,50","USD","01 jan. 2023"
"FGJ35140","FGOLD 15YR 2.5% LB200K 2016","MBS Pass-Through","Fixed Income","271 327,03","0,01","271 327,03","284 960,00","284 960,00","95,07","Estados Unidos","-","1,86","01 set. 2031","2,50","USD","01 ago. 2016"
"FNBN6574","FNMA 15YR","MBS Pass-Through","Fixed Income","271 252,53","0,01","271 252,53","284 342,00","284 342,00","95,19","Estados Unidos","-","2,73","01 abr. 2034","3,50","USD","01 abr. 2019"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","267 114,26","0,01","267 114,26","278 734,00","278 734,00","95,57","Estados Unidos","-","6,28","20 out. 2046","4,50","USD","01 out. 2016"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","266 395,65","0,01","266 395,65","325 414,00","325 414,00","81,72","Estados Unidos","-","6,75","20 set. 2050","2,50","USD","01 set. 2020"
"FGQ34062","FGOLD 30YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","265 397,23","0,01","265 397,23","304 376,00","304 376,00","87,02","Estados Unidos","-","7,03","01 jun. 2045","3,00","USD","01 jun. 2015"
"GN783781","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","264 362,34","0,01","264 362,34","289 083,00","289 083,00","91,24","Estados Unidos","-","7,39","15 jun. 2043","3,50","USD","01 jul. 2013"
"FNFM1636","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","256 451,33","0,01","256 451,33","273 042,00","273 042,00","93,66","Estados Unidos","-","5,38","01 set. 2049","4,50","USD","01 out. 2019"
"G2AB9814","GNMA2 30YR","MBS Pass-Through","Fixed Income","254 960,89","0,01","254 960,89","290 010,00","290 010,00","87,71","Estados Unidos","-","7,39","20 mar. 2043","3,50","USD","01 mar. 2013"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","251 636,71","0,01","251 636,71","268 052,00","268 052,00","93,64","Estados Unidos","-","4,61","01 jun. 2044","4,00","USD","01 fev. 2016"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","250 013,25","0,01","250 013,25","257 725,00","257 725,00","96,83","Estados Unidos","-","1,50","01 set. 2031","3,00","USD","01 nov. 2016"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","250 023,94","0,01","250 023,94","262 470,00","262 470,00","95,02","Estados Unidos","-","3,93","01 jun. 2038","4,00","USD","01 mai. 2018"
"FNCA3666","FNMA 30YR","MBS Pass-Through","Fixed Income","248 771,55","0,01","248 771,55","272 558,00","272 558,00","91,04","Estados Unidos","-","5,97","01 jun. 2049","4,00","USD","01 mai. 2019"
"FGJ37640","FGOLD 15YR 2.5% LB175K 2017","MBS Pass-Through","Fixed Income","243 343,09","0,01","243 343,09","257 233,00","257 233,00","94,45","Estados Unidos","-","3,90","01 set. 2032","2,50","USD","01 set. 2017"
"FNBC5378","FNMA 15YR","MBS Pass-Through","Fixed Income","240 539,42","0,01","240 539,42","246 921,00","246 921,00","97,21","Estados Unidos","-","1,74","01 mar. 2031","3,50","USD","01 mar. 2016"
"FGG05648","FGOLD 30YR 5.5% LB150K 2009","MBS Pass-Through","Fixed Income","239 695,08","0,01","239 695,08","239 472,00","239 472,00","99,77","Estados Unidos","-","5,02","01 ago. 2039","5,50","USD","01 set. 2009"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","238 822,62","0,01","238 822,62","258 676,00","258 676,00","92,09","Estados Unidos","-","7,03","20 jul. 2046","4,00","USD","01 jul. 2016"
"G2BF2571","GNMA2 30YR","MBS Pass-Through","Fixed Income","238 950,08","0,01","238 950,08","258 105,00","258 105,00","92,32","Estados Unidos","-","6,28","20 mai. 2048","4,50","USD","01 mai. 2018"
"G2BC1314","GNMA2 30YR","MBS Pass-Through","Fixed Income","238 300,36","0,01","238 300,36","268 574,00","268 574,00","88,49","Estados Unidos","-","7,03","20 ago. 2047","4,00","USD","01 ago. 2017"
"FNBH4028","FNMA 15YR","MBS Pass-Through","Fixed Income","227 809,90","0,01","227 809,90","240 697,00","240 697,00","94,50","Estados Unidos","-","2,15","01 set. 2032","2,50","USD","01 set. 2017"
"FGG60181","FGOLD 30YR 4.5% LB150K 2014","MBS Pass-Through","Fixed Income","225 285,13","0,01","225 285,13","237 475,00","237 475,00","94,60","Estados Unidos","-","6,39","01 jan. 2045","4,50","USD","01 jul. 2015"
"FNCA0496","FNMA 30YR","MBS Pass-Through","Fixed Income","221 028,43","0,01","221 028,43","234 116,00","234 116,00","94,15","Estados Unidos","-","5,43","01 out. 2047","4,50","USD","01 set. 2017"
"FNBM6019","FNMA 15YR","MBS Pass-Through","Fixed Income","218 425,09","0,01","218 425,09","228 787,00","228 787,00","95,27","Estados Unidos","-","2,67","01 mai. 2034","3,50","USD","01 mai. 2019"
"FGG08736","FGOLD 30YR 2.5% W2D 2016","MBS Pass-Through","Fixed Income","212 533,29","0,01","212 533,29","256 705,00","256 705,00","82,65","Estados Unidos","-","6,33","01 dez. 2046","2,50","USD","01 nov. 2016"
"FNAD7592","FNMA 30YR","MBS Pass-Through","Fixed Income","206 589,35","0,00","206 589,35","215 194,00","215 194,00","95,74","Estados Unidos","-","4,24","01 jul. 2040","4,50","USD","01 jul. 2010"
"FRZL8976","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","202 713,30","0,00","202 713,30","225 691,00","225 691,00","89,61","Estados Unidos","-","5,49","01 jan. 2045","3,50","USD","01 out. 2018"
"FNMA6034","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","199 946,28","0,00","199 946,28","216 450,00","216 450,00","92,20","Estados Unidos","-","5,32","01 abr. 2041","3,00","USD","01 mar. 2026"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","200 079,28","0,00","200 079,28","227 500,00","227 500,00","87,86","Estados Unidos","-","3,51","01 nov. 2036","1,50","USD","01 nov. 2021"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","199 118,10","0,00","199 118,10","211 598,00","211 598,00","93,96","Estados Unidos","-","2,20","01 out. 2032","2,50","USD","01 out. 2017"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","195 775,07","0,00","195 775,07","217 566,00","217 566,00","89,78","Estados Unidos","-","6,75","01 mar. 2046","3,50","USD","01 fev. 2016"
"FNAL5757","FNMA 30YR","MBS Pass-Through","Fixed Income","193 711,12","0,00","193 711,12","212 749,00","212 749,00","90,85","Estados Unidos","-","5,44","01 set. 2044","3,50","USD","01 set. 2014"
"FGJ32802","FGOLD 15YR 3% LB125K 2015","MBS Pass-Through","Fixed Income","190 171,18","0,00","190 171,18","195 589,00","195 589,00","97,05","Estados Unidos","-","3,81","01 out. 2030","3,00","USD","01 set. 2015"
"FNAS8821","FNMA 30YR","MBS Pass-Through","Fixed Income","189 035,36","0,00","189 035,36","205 911,00","205 911,00","91,57","Estados Unidos","-","5,56","01 fev. 2047","4,00","USD","01 jan. 2017"
"FRZA6139","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","188 280,63","0,00","188 280,63","199 148,00","199 148,00","94,28","Estados Unidos","-","5,54","01 dez. 2048","4,50","USD","01 dez. 2018"
"FNAL6614","FNMA 15YR","MBS Pass-Through","Fixed Income","186 218,63","0,00","186 218,63","189 039,00","189 039,00","98,36","Estados Unidos","-","0,69","01 mai. 2028","2,50","USD","01 abr. 2015"
"FGG16625","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","183 788,93","0,00","183 788,93","189 365,00","189 365,00","96,88","Estados Unidos","-","3,81","01 jun. 2031","3,00","USD","01 out. 2018"
"FN731757","FNMA 30YR","MBS Pass-Through","Fixed Income","183 929,99","0,00","183 929,99","183 167,00","183 167,00","100,12","Estados Unidos","-","2,36","01 ago. 2033","5,00","USD","01 ago. 2003"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","179 887,19","0,00","179 887,19","186 321,00","186 321,00","96,26","Estados Unidos","-","4,88","01 jul. 2048","5,00","USD","01 jun. 2018"
"FGG06849","FGOLD 30YR 4% W2D PRE-2004","MBS Pass-Through","Fixed Income","179 461,03","0,00","179 461,03","186 612,00","186 612,00","95,93","Estados Unidos","-","2,34","01 set. 2035","4,00","USD","01 dez. 2011"
"G2BC3397","GNMA2 30YR","MBS Pass-Through","Fixed Income","179 763,99","0,00","179 763,99","202 156,00","202 156,00","88,69","Estados Unidos","-","7,03","20 set. 2047","4,00","USD","01 set. 2017"
"FRQF5629","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","179 373,27","0,00","179 373,27","178 113,00","178 113,00","100,36","Estados Unidos","-","4,78","01 jan. 2053","6,00","USD","01 dez. 2022"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","177 186,43","0,00","177 186,43","196 111,00","196 111,00","90,23","Estados Unidos","-","3,32","01 dez. 2035","2,00","USD","01 nov. 2020"
"FGJ35926","FGOLD 15YR 3% LB125K 2016","MBS Pass-Through","Fixed Income","174 576,16","0,00","174 576,16","182 318,00","182 318,00","95,58","Estados Unidos","-","3,81","01 dez. 2031","3,00","USD","01 dez. 2016"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","173 737,42","0,00","173 737,42","222 445,00","222 445,00","77,99","Estados Unidos","-","6,87","01 out. 2051","2,00","USD","01 set. 2021"
"FNFS4157","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","167 393,52","0,00","167 393,52","185 449,00","185 449,00","90,03","Estados Unidos","-","6,53","01 mai. 2049","4,00","USD","01 mar. 2023"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","165 123,69","0,00","165 123,69","172 920,00","172 920,00","95,32","Estados Unidos","-","2,14","01 dez. 2035","3,00","USD","01 jan. 2019"
"FGG08722","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","162 079,04","0,00","162 079,04","180 415,00","180 415,00","89,63","Estados Unidos","-","6,75","01 set. 2046","3,50","USD","01 ago. 2016"
"FNCA2166","FNMA 30YR","MBS Pass-Through","Fixed Income","158 083,48","0,00","158 083,48","167 179,00","167 179,00","94,30","Estados Unidos","-","5,56","01 ago. 2048","4,50","USD","01 jul. 2018"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","155 414,86","0,00","155 414,86","178 398,00","178 398,00","86,91","Estados Unidos","-","5,64","20 abr. 2048","3,50","USD","01 mai. 2018"
"FNBE5856","FNMA 30YR","MBS Pass-Through","Fixed Income","154 256,71","0,00","154 256,71","163 442,00","163 442,00","94,12","Estados Unidos","-","5,07","01 jan. 2047","4,50","USD","01 jan. 2017"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","148 142,63","0,00","148 142,63","167 323,00","167 323,00","88,33","Estados Unidos","-","0,00","01 nov. 2051","3,50","USD","01 jan. 2018"
"FNMA3187","FNMA 15YR","MBS Pass-Through","Fixed Income","144 580,95","0,00","144 580,95","152 856,00","152 856,00","94,44","Estados Unidos","-","2,22","01 nov. 2032","2,50","USD","01 out. 2017"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","138 234,48","0,00","138 234,48","148 283,00","148 283,00","92,96","Estados Unidos","-","5,79","01 jun. 2052","4,50","USD","01 mai. 2022"
"FGG61422","FGOLD 30YR 4.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","136 273,03","0,00","136 273,03","144 573,00","144 573,00","94,00","Estados Unidos","-","6,39","01 mar. 2048","4,50","USD","01 mai. 2018"
"FNAE9723","FNMA 30YR","MBS Pass-Through","Fixed Income","135 462,16","0,00","135 462,16","138 720,00","138 720,00","97,36","Estados Unidos","-","4,12","01 dez. 2040","5,00","USD","01 nov. 2010"
"FRRA9370","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","133 728,32","0,00","133 728,32","139 591,00","139 591,00","95,51","Estados Unidos","-","4,97","01 jul. 2053","5,00","USD","01 jun. 2023"
"FNBM3743","FNMA 30YR","MBS Pass-Through","Fixed Income","131 099,38","0,00","131 099,38","142 353,00","142 353,00","91,86","Estados Unidos","-","5,57","01 mar. 2047","4,00","USD","01 mar. 2018"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","130 232,12","0,00","130 232,12","144 465,00","144 465,00","89,94","Estados Unidos","-","5,78","01 fev. 2048","3,50","USD","01 jan. 2018"
"FGG60919","FGOLD 30YR 4.5% W2D 2015","MBS Pass-Through","Fixed Income","121 969,03","0,00","121 969,03","128 956,00","128 956,00","94,32","Estados Unidos","-","5,14","01 set. 2046","4,50","USD","01 mar. 2017"
"FGJ37580","FGOLD 15YR 3% LB175K 2017","MBS Pass-Through","Fixed Income","117 946,41","0,00","117 946,41","123 716,00","123 716,00","95,16","Estados Unidos","-","3,81","01 jul. 2032","3,00","USD","01 set. 2017"
"FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","117 785,88","0,00","117 785,88","127 443,00","127 443,00","92,19","Estados Unidos","-","5,59","01 jan. 2048","4,00","USD","01 dez. 2018"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","MBS Pass-Through","Fixed Income","114 907,27","0,00","114 907,27","134 346,00","134 346,00","85,36","Estados Unidos","-","6,64","01 mar. 2047","3,00","USD","01 fev. 2017"
"FNAR1051","FNMA 30YR","MBS Pass-Through","Fixed Income","114 102,29","0,00","114 102,29","131 883,00","131 883,00","86,37","Estados Unidos","-","5,32","01 jan. 2043","2,50","USD","01 dez. 2012"
"FGG61236","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","110 725,90","0,00","110 725,90","113 944,00","113 944,00","96,91","Estados Unidos","-","6,39","01 ago. 2045","4,50","USD","01 dez. 2017"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","106 042,29","0,00","106 042,29","107 959,00","107 959,00","98,08","Estados Unidos","-","0,72","01 out. 2031","2,50","USD","01 out. 2017"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","105 225,66","0,00","105 225,66","117 609,00","117 609,00","89,27","Estados Unidos","-","5,80","01 abr. 2048","3,50","USD","01 mar. 2018"
"FNBH5781","FNMA 15YR","MBS Pass-Through","Fixed Income","101 264,95","0,00","101 264,95","106 129,00","106 129,00","95,24","Estados Unidos","-","2,17","01 nov. 2032","3,00","USD","01 nov. 2017"
"FNAX7646","FNMA 30YR","MBS Pass-Through","Fixed Income","100 591,99","0,00","100 591,99","104 947,00","104 947,00","95,56","Estados Unidos","-","4,74","01 dez. 2044","5,00","USD","01 dez. 2014"
"FGG16097","FGOLD 15YR 3% LB110K 2016","MBS Pass-Through","Fixed Income","95 769,40","0,00","95 769,40","99 475,00","99 475,00","96,10","Estados Unidos","-","3,81","01 dez. 2031","3,00","USD","01 fev. 2017"
"FGC91957","FGOLD 20YR 4% W2D 2017","MBS Pass-Through","Fixed Income","95 000,34","0,00","95 000,34","99 707,00","99 707,00","95,05","Estados Unidos","-","3,56","01 set. 2037","4,00","USD","01 ago. 2017"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","93 836,19","0,00","93 836,19","102 461,00","102 461,00","91,35","Estados Unidos","-","6,47","01 jun. 2048","4,00","USD","01 mai. 2018"
"FGG16240","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","87 678,69","0,00","87 678,69","88 701,00","88 701,00","98,67","Estados Unidos","-","3,81","01 ago. 2030","3,00","USD","01 jul. 2017"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","86 828,12","0,00","86 828,12","91 800,00","91 800,00","94,32","Estados Unidos","-","6,39","01 set. 2046","4,50","USD","01 out. 2016"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","82 820,69","0,00","82 820,69","91 729,00","91 729,00","90,08","Estados Unidos","-","6,75","01 dez. 2046","3,50","USD","01 fev. 2019"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","82 075,80","0,00","82 075,80","83 374,00","83 374,00","98,15","Estados Unidos","-","5,62","20 abr. 2048","5,00","USD","01 abr. 2018"
"FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","81 973,06","0,00","81 973,06","89 595,00","89 595,00","91,35","Estados Unidos","-","3,95","01 abr. 2037","2,50","USD","01 abr. 2022"
"G2MA5079","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","78 403,48","0,00","78 403,48","82 804,00","82 804,00","94,42","Estados Unidos","-","6,28","20 mar. 2048","4,50","USD","01 mar. 2018"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","76 708,66","0,00","76 708,66","82 571,00","82 571,00","92,67","Estados Unidos","-","6,47","01 set. 2045","4,00","USD","01 set. 2015"
"FNCA5396","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74 351,41","0,00","74 351,41","77 331,00","77 331,00","95,85","Estados Unidos","-","5,11","01 mar. 2050","5,00","USD","01 fev. 2020"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","73 001,24","0,00","73 001,24","83 585,00","83 585,00","87,16","Estados Unidos","-","5,82","01 dez. 2046","3,00","USD","01 dez. 2016"
"FNBN5237","FNMA 30YR","MBS Pass-Through","Fixed Income","69 545,17","0,00","69 545,17","70 433,00","70 433,00","98,42","Estados Unidos","-","4,34","01 fev. 2049","5,50","USD","01 fev. 2019"
"FNBM5562","FNMA 30YR","MBS Pass-Through","Fixed Income","68 649,57","0,00","68 649,57","73 337,00","73 337,00","93,38","Estados Unidos","-","5,21","01 jun. 2045","4,00","USD","01 fev. 2019"
"FGG60948","FGOLD 30YR 3% 100% NY 2016","MBS Pass-Through","Fixed Income","64 966,37","0,00","64 966,37","76 755,00","76 755,00","84,47","Estados Unidos","-","7,03","01 jan. 2047","3,00","USD","01 abr. 2017"
"FGJ35031","FGOLD 15YR 2.5% LB150K 2016","MBS Pass-Through","Fixed Income","61 733,65","0,00","61 733,65","64 708,00","64 708,00","95,26","Estados Unidos","-","3,90","01 ago. 2031","2,50","USD","01 ago. 2016"
"FNMA2941","FNMA 15YR","MBS Pass-Through","Fixed Income","61 086,31","0,00","61 086,31","63 035,00","63 035,00","96,70","Estados Unidos","-","2,12","01 mar. 2032","3,50","USD","01 fev. 2017"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","60 762,95","0,00","60 762,95","63 036,00","63 036,00","96,10","Estados Unidos","-","4,88","01 jan. 2049","5,00","USD","01 dez. 2018"
"FNBM4976","FNMA 30YR","MBS Pass-Through","Fixed Income","60 074,84","0,00","60 074,84","60 680,00","60 680,00","98,71","Estados Unidos","-","4,37","01 jan. 2044","5,00","USD","01 nov. 2018"
"FRSD3085","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","58 199,19","0,00","58 199,19","59 198,00","59 198,00","97,99","Estados Unidos","-","4,64","01 jun. 2053","5,50","USD","01 mai. 2023"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","56 795,57","0,00","56 795,57","58 974,00","58 974,00","96,13","Estados Unidos","-","1,84","01 fev. 2032","3,00","USD","01 fev. 2017"
"GN783653","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","56 314,20","0,00","56 314,20","56 949,00","56 949,00","98,59","Estados Unidos","-","5,62","15 ago. 2040","5,00","USD","01 set. 2012"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","55 636,02","0,00","55 636,02","61 895,00","61 895,00","89,68","Estados Unidos","-","5,62","01 dez. 2045","3,50","USD","01 dez. 2015"
"FNCA1093","FNMA 15YR","MBS Pass-Through","Fixed Income","54 243,11","0,00","54 243,11","56 916,00","56 916,00","95,13","Estados Unidos","-","2,15","01 fev. 2033","3,00","USD","01 jan. 2018"
"FNBM1272","FNMA 15YR","MBS Pass-Through","Fixed Income","53 346,09","0,00","53 346,09","55 199,00","55 199,00","96,44","Estados Unidos","-","2,11","01 mai. 2032","3,50","USD","01 mai. 2017"
"FNAX7236","FNMA 30YR","MBS Pass-Through","Fixed Income","53 347,84","0,00","53 347,84","55 261,00","55 261,00","96,25","Estados Unidos","-","4,74","01 nov. 2044","5,00","USD","01 nov. 2014"
"FNAC3017","FNMA 30YR","MBS Pass-Through","Fixed Income","53 102,85","0,00","53 102,85","54 305,00","54 305,00","97,50","Estados Unidos","-","3,96","01 out. 2039","5,00","USD","01 out. 2009"
"FGJ34650","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","49 184,65","0,00","49 184,65","51 739,00","51 739,00","94,92","Estados Unidos","-","3,90","01 jun. 2031","2,50","USD","01 jun. 2016"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","45 979,31","0,00","45 979,31","46 898,00","46 898,00","97,87","Estados Unidos","-","1,16","01 mar. 2030","3,00","USD","01 jul. 2018"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","45 000,06","0,00","45 000,06","58 052,00","58 052,00","77,40","Estados Unidos","-","6,84","01 out. 2050","2,00","USD","01 set. 2020"
"FGV61856","FGOLD 15YR 4% W2D 2017","MBS Pass-Through","Fixed Income","43 856,20","0,00","43 856,20","45 017,00","45 017,00","97,19","Estados Unidos","-","2,07","01 dez. 2032","4,00","USD","01 nov. 2017"
"FNAL8960","FNMA 30YR","MBS Pass-Through","Fixed Income","42 984,01","0,00","42 984,01","44 917,00","44 917,00","95,43","Estados Unidos","-","4,99","01 mai. 2046","4,50","USD","01 ago. 2016"
"FN890294","FNMA 30YR","MBS Pass-Through","Fixed Income","40 689,84","0,00","40 689,84","40 211,00","40 211,00","100,87","Estados Unidos","-","3,37","01 jan. 2039","5,50","USD","01 mar. 2011"
"FGQ02073","FGOLD 30YR 4.5% FICO < 700 2011","MBS Pass-Through","Fixed Income","39 225,27","0,00","39 225,27","40 998,00","40 998,00","95,41","Estados Unidos","-","6,39","01 jul. 2041","4,50","USD","01 jul. 2011"
"FGA87733","FGOLD 30YR 5% LB150K 2009","MBS Pass-Through","Fixed Income","39 381,03","0,00","39 381,03","40 193,00","40 193,00","97,69","Estados Unidos","-","6,00","01 ago. 2039","5,00","USD","01 jul. 2009"
"FGJ31951","FGOLD 15YR 3.5% W2D 2013","MBS Pass-Through","Fixed Income","38 125,97","0,00","38 125,97","38 553,00","38 553,00","98,69","Estados Unidos","-","0,87","01 dez. 2028","3,50","USD","01 jun. 2015"
"FGJ34523","FGOLD 15YR 3.5% W2D 2016","MBS Pass-Through","Fixed Income","37 076,21","0,00","37 076,21","37 969,00","37 969,00","97,45","Estados Unidos","-","1,82","01 mai. 2031","3,50","USD","01 mai. 2016"
"FNBM3688","FNMA 30YR","MBS Pass-Through","Fixed Income","36 205,55","0,00","36 205,55","40 282,00","40 282,00","89,68","Estados Unidos","-","5,83","01 fev. 2047","3,50","USD","01 mar. 2018"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","35 607,78","0,00","35 607,78","37 664,00","37 664,00","94,28","Estados Unidos","-","5,86","01 jul. 2048","4,50","USD","01 jun. 2018"
"FNAI0634","FNMA 30YR","MBS Pass-Through","Fixed Income","34 116,46","0,00","34 116,46","34 914,00","34 914,00","97,42","Estados Unidos","-","4,32","01 abr. 2041","5,00","USD","01 abr. 2011"
"FNCA2106","FNMA 15YR","MBS Pass-Through","Fixed Income","33 481,63","0,00","33 481,63","34 906,00","34 906,00","95,72","Estados Unidos","-","2,40","01 jul. 2033","3,50","USD","01 jul. 2018"
"FN974965","FNMA 30YR","MBS Pass-Through","Fixed Income","33 653,48","0,00","33 653,48","33 571,00","33 571,00","99,95","Estados Unidos","-","3,65","01 abr. 2038","5,00","USD","01 abr. 2008"
"FGG07939","FGOLD 30YR 4.5% W2D 2013","MBS Pass-Through","Fixed Income","33 144,62","0,00","33 144,62","34 956,00","34 956,00","94,55","Estados Unidos","-","4,96","01 ago. 2044","4,50","USD","01 fev. 2015"
"G2MA3939","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","31 364,19","0,00","31 364,19","32 876,00","32 876,00","95,14","Estados Unidos","-","6,28","20 set. 2046","4,50","USD","01 set. 2016"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","30 588,71","0,00","30 588,71","32 334,00","32 334,00","94,46","Estados Unidos","-","3,90","01 jan. 2033","2,50","USD","01 jan. 2018"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29 466,03","0,00","29 466,03","30 939,00","30 939,00","95,01","Estados Unidos","-","3,51","01 ago. 2037","4,00","USD","01 ago. 2022"
"FNAT2060","FNMA 15YR","MBS Pass-Through","Fixed Income","28 439,90","0,00","28 439,90","28 983,00","28 983,00","97,98","Estados Unidos","-","0,69","01 abr. 2028","2,50","USD","01 abr. 2013"
"FNBC2464","FNMA 15YR","MBS Pass-Through","Fixed Income","28 245,96","0,00","28 245,96","29 140,00","29 140,00","96,73","Estados Unidos","-","1,79","01 fev. 2031","3,50","USD","01 fev. 2016"
"FN962002","FNMA 30YR","MBS Pass-Through","Fixed Income","27 552,50","0,00","27 552,50","28 145,00","28 145,00","97,60","Estados Unidos","-","3,64","01 mar. 2038","5,00","USD","01 fev. 2008"
"FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","27 136,41","0,00","27 136,41","28 243,00","28 243,00","95,91","Estados Unidos","-","1,83","01 mar. 2031","3,00","USD","01 mar. 2016"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","26 340,53","0,00","26 340,53","28 991,00","28 991,00","90,65","Estados Unidos","-","5,54","01 jan. 2046","3,50","USD","01 jan. 2016"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","23 384,43","0,00","23 384,43","25 955,00","25 955,00","89,98","Estados Unidos","-","3,73","01 mar. 2036","2,00","USD","01 mar. 2021"
"FGJ39886","FGOLD 15YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","21 956,33","0,00","21 956,33","22 615,00","22 615,00","96,86","Estados Unidos","-","4,65","01 nov. 2033","4,00","USD","01 nov. 2018"
"FNAL4320","FNMA 15YR","MBS Pass-Through","Fixed Income","22 056,78","0,00","22 056,78","22 388,00","22 388,00","98,35","Estados Unidos","-","0,83","01 out. 2028","3,00","USD","01 out. 2013"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","22 168,90","0,00","22 168,90","25 463,00","25 463,00","86,86","Estados Unidos","-","7,39","20 out. 2044","3,50","USD","01 out. 2014"
"FGG08528","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","21 488,28","0,00","21 488,28","24 166,00","24 166,00","88,75","Estados Unidos","-","7,03","01 abr. 2043","3,00","USD","01 abr. 2013"
"URSD8008","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21 002,42","0,00","21 002,42","21 573,00","21 573,00","97,06","Estados Unidos","-","4,85","01 jul. 2049","5,00","USD","01 jun. 2019"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","19 959,48","0,00","19 959,48","14 935,00","14 935,00","133,65","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","19 937,48","0,00","19 937,48","20 696,00","20 696,00","96,16","Estados Unidos","-","1,82","01 jun. 2031","3,00","USD","01 mai. 2016"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","19 669,51","0,00","19 669,51","20 851,00","20 851,00","94,07","Estados Unidos","-","5,29","01 abr. 2047","4,50","USD","01 abr. 2017"
"FGG07206","FGOLD 30YR 5% W2D 2011","MBS Pass-Through","Fixed Income","19 056,23","0,00","19 056,23","19 479,00","19 479,00","97,54","Estados Unidos","-","4,50","01 out. 2041","5,00","USD","01 nov. 2012"
"FNMA3501","FNMA 30YR","MBS Pass-Through","Fixed Income","17 014,72","0,00","17 014,72","17 493,00","17 493,00","96,97","Estados Unidos","-","5,03","01 out. 2048","5,00","USD","01 set. 2018"
"FNBE9263","FNMA 30YR","MBS Pass-Through","Fixed Income","14 068,14","0,00","14 068,14","14 596,00","14 596,00","96,09","Estados Unidos","-","5,05","01 fev. 2047","5,00","USD","01 mar. 2017"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","13 658,46","0,00","13 658,46","14 304,00","14 304,00","95,31","Estados Unidos","-","2,12","01 dez. 2032","3,00","USD","01 mai. 2018"
"FGG61890","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","13 005,98","0,00","13 005,98","14 066,00","14 066,00","92,23","Estados Unidos","-","6,47","01 fev. 2047","4,00","USD","01 fev. 2019"
"FNBM1253","FNMA 15YR","MBS Pass-Through","Fixed Income","12 838,67","0,00","12 838,67","13 004,00","13 004,00","98,53","Estados Unidos","-","0,86","01 jul. 2030","3,50","USD","01 mai. 2017"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","11 718,81","0,00","11 718,81","12 565,00","12 565,00","93,03","Estados Unidos","-","6,47","01 jul. 2046","4,00","USD","01 dez. 2018"
"FGJ32451","FGOLD 15YR 3% LB85K 2015","MBS Pass-Through","Fixed Income","11 071,30","0,00","11 071,30","11 358,00","11 358,00","97,30","Estados Unidos","-","3,81","01 ago. 2030","3,00","USD","01 ago. 2015"
"FGG08785","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","9 628,08","0,00","9 628,08","10 433,00","10 433,00","92,05","Estados Unidos","-","6,47","01 out. 2047","4,00","USD","01 set. 2017"
"FGQ24893","FGOLD 30YR 4.5% FICO < 700 2013","MBS Pass-Through","Fixed Income","8 769,77","0,00","8 769,77","9 254,00","9 254,00","94,50","Estados Unidos","-","6,39","01 fev. 2044","4,50","USD","01 fev. 2014"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","8 907,81","0,00","8 907,81","9 906,00","9 906,00","89,69","Estados Unidos","-","7,03","15 dez. 2046","4,00","USD","01 ago. 2017"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","8 429,01","0,00","8 429,01","8 753,00","8 753,00","96,13","Estados Unidos","-","1,85","01 jan. 2032","3,00","USD","01 jan. 2017"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","6 962,16","0,00","6 962,16","7 227,00","7 227,00","96,16","Estados Unidos","-","1,83","01 abr. 2031","3,00","USD","01 mar. 2016"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","7 154,93","0,00","7 154,93","8 177,00","8 177,00","87,30","Estados Unidos","-","5,63","20 abr. 2048","3,50","USD","01 mai. 2018"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","6 595,90","0,00","6 595,90","7 033,00","7 033,00","93,55","Estados Unidos","-","6,47","01 ago. 2042","4,00","USD","01 jul. 2012"
"FGQ48365","FGOLD 30YR 4.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","6 154,79","0,00","6 154,79","6 551,00","6 551,00","93,69","Estados Unidos","-","6,39","01 jun. 2047","4,50","USD","01 mai. 2017"
"FGG18612","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","5 699,65","0,00","5 699,65","5 908,00","5 908,00","96,30","Estados Unidos","-","3,81","01 set. 2031","3,00","USD","01 ago. 2016"
"FGG08817","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","5 535,45","0,00","5 535,45","6 048,00","6 048,00","91,29","Estados Unidos","-","6,47","01 jun. 2048","4,00","USD","01 mai. 2018"
"FN890434","FNMA 15YR","MBS Pass-Through","Fixed Income","4 914,37","0,00","4 914,37","4 956,00","4 956,00","98,98","Estados Unidos","-","0,39","01 jul. 2027","3,00","USD","01 jul. 2012"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","4 537,97","0,00","4 537,97","5 100,00","5 100,00","88,77","Estados Unidos","-","6,75","01 dez. 2047","3,50","USD","01 nov. 2017"
"FGG15923","FGOLD 15YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","4 048,84","0,00","4 048,84","4 071,00","4 071,00","99,29","Estados Unidos","-","3,81","01 ago. 2029","3,00","USD","01 ago. 2016"
"FNAY5652","FNMA 15YR","MBS Pass-Through","Fixed Income","4 315,35","0,00","4 315,35","4 431,00","4 431,00","97,20","Estados Unidos","-","1,51","01 jun. 2030","3,00","USD","01 jun. 2015"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3 253,80","0,00","3 253,80","3 373,00","3 373,00","96,26","Estados Unidos","-","3,75","01 jul. 2033","3,50","USD","01 jun. 2018"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3 427,91","0,00","3 427,91","3 492,00","3 492,00","97,87","Estados Unidos","-","5,62","20 mai. 2048","5,00","USD","01 mai. 2018"
"FGQ49917","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","2 794,02","0,00","2 794,02","3 139,00","3 139,00","88,80","Estados Unidos","-","6,75","01 ago. 2047","3,50","USD","01 ago. 2017"
"FGQ12052","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3 017,34","0,00","3 017,34","3 280,00","3 280,00","91,80","Estados Unidos","-","6,75","01 out. 2042","3,50","USD","01 out. 2012"
"FNAS7994","FNMA 15YR","MBS Pass-Through","Fixed Income","2 684,73","0,00","2 684,73","2 761,00","2 761,00","97,07","Estados Unidos","-","1,20","01 abr. 2031","3,00","USD","01 set. 2016"
"FNAX5306","FNMA 15YR","MBS Pass-Through","Fixed Income","1 539,01","0,00","1 539,01","1 545,00","1 545,00","99,40","Estados Unidos","-","0,12","01 jan. 2027","3,50","USD","01 nov. 2014"
"FGJ17508","FGOLD 15YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","808,03","0,00","808,03","810,00","810,00","99,73","Estados Unidos","-","3,81","01 dez. 2026","3,00","USD","01 dez. 2011"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","0,12","0,00","0,12","2,00","2,00","5,34","México","-","0,00","-","0,00","MXN","01 jan. 1990"
"CGI","CASH COLLATERAL USD C","Caixa e/ou Derivativos","Cash Collateral and Margins","-25,06","0,00","-25,06","-25,00","-25,00","100,00","Estados Unidos","-","0,00","31 dez. 2049","3,90","USD","18 dez. 2013"
"FNBM4205","FNMA 15YR","MBS Pass-Through","Fixed Income","0,08","0,00","0,08","0,00","0,00","99,70","Estados Unidos","-","0,12","01 jan. 2027","4,00","USD","01 jul. 2018"
"FNBM5499","FNMA 15YR","MBS Pass-Through","Fixed Income","4,74","0,00","4,74","5,00","5,00","99,36","Estados Unidos","-","0,28","01 mai. 2029","4,00","USD","01 fev. 2019"
"FNFM2153","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","131,92","0,00","131,92","133,00","133,00","99,05","Estados Unidos","-","0,82","01 nov. 2033","4,00","USD","01 dez. 2019"
"MSCO","CASH COLLATERAL USD MS","Caixa e/ou Derivativos","Cash Collateral and Margins","-258 583,94","-0,01","-258 583,94","-258 000,00","-258 000,00","100,00","Estados Unidos","-","0,00","31 dez. 2049","3,90","USD","18 dez. 2013"
"GS","CASH COLLATERAL USD GS","Caixa e/ou Derivativos","Cash Collateral and Margins","-260 588,47","-0,01","-260 588,47","-260 000,00","-260 000,00","100,00","Estados Unidos","-","0,00","31 dez. 2049","3,90","USD","18 dez. 2013"
"MIZ","CASH COLLATERAL USD MIZUHO","Caixa e/ou Derivativos","Cash Collateral and Margins","-260 588,47","-0,01","-260 588,47","-260 000,00","-260 000,00","100,00","Estados Unidos","-","0,00","31 dez. 2049","3,90","USD","31 out. 2016"
"BARC","CASH COLLATERAL USD BARC","Caixa e/ou Derivativos","Cash Collateral and Margins","-300 679,00","-0,01","-300 679,00","-300 000,00","-300 000,00","100,00","Estados Unidos","-","0,00","31 dez. 2049","3,90","USD","18 dez. 2013"
"JPM","CASH COLLATERAL USD JPM","Caixa e/ou Derivativos","Cash Collateral and Margins","-384 869,12","-0,01","-384 869,12","-384 000,00","-384 000,00","100,00","Estados Unidos","-","0,00","31 dez. 2049","3,90","USD","18 dez. 2013"
"BAS","CASH COLLATERAL USD BAS","Caixa e/ou Derivativos","Cash Collateral and Margins","-1 072 528,70","-0,03","-1 072 528,70","-1 070 107,00","-1 070 107,00","100,00","Estados Unidos","-","0,00","31 dez. 2049","3,90","USD","18 dez. 2013"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-310 425 558,19","-7,48","-310 425 558,19","-310 425 558,00","-310 425 558,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"