Fund Holdings as of,"21 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","368 734 016,89","8,99","368 734 016,89","3 686 489,00","3 686 489,00","100,02","Irlanda","-","0,13","-","3,92","USD","24 jul. 2019"
"FRQB9104","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","333 684 605,27","8,13","333 684 605,27","437 068 923,00","437 068 923,00","76,23","Estados Unidos","-","7,23","01 fev. 2051","2,00","USD","01 fev. 2021"
"FNMA4399","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","155 445 125,56","3,79","155 445 125,56","194 686 116,00","194 686 116,00","79,71","Estados Unidos","-","6,92","01 ago. 2051","2,50","USD","01 jul. 2021"
"FNMA4208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147 082 315,07","3,58","147 082 315,07","192 116 338,00","192 116 338,00","76,45","Estados Unidos","-","7,20","01 dez. 2050","2,00","USD","01 nov. 2020"
"FNFM6081","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","111 473 172,55","2,72","111 473 172,55","138 990 345,00","138 990 345,00","80,06","Estados Unidos","-","7,07","01 fev. 2051","2,50","USD","01 fev. 2021"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","83 625 362,31","2,04","83 625 362,31","107 682 663,00","107 682 663,00","77,55","Estados Unidos","-","6,96","20 out. 2051","2,00","USD","01 out. 2021"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","79 994 665,96","1,95","79 994 665,96","98 821 589,00","98 821 589,00","80,81","Estados Unidos","-","6,69","20 fev. 2051","2,50","USD","01 fev. 2021"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","57 059 823,65","1,39","57 059 823,65","61 802 363,00","61 802 363,00","92,08","Estados Unidos","-","5,99","01 set. 2052","4,50","USD","01 ago. 2022"
"G2MB0025","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","55 580 521,62","1,35","55 580 521,62","58 597 598,00","58 597 598,00","94,56","Estados Unidos","-","5,71","20 nov. 2054","5,00","USD","01 nov. 2024"
"FNMA4360","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","54 944 046,59","1,34","54 944 046,59","61 477 174,00","61 477 174,00","89,26","Estados Unidos","-","3,74","01 jun. 2036","2,00","USD","01 mai. 2021"
"FNBV5355","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","53 028 798,99","1,29","53 028 798,99","66 573 981,00","66 573 981,00","79,52","Estados Unidos","-","7,07","01 abr. 2052","2,50","USD","01 mar. 2022"
"G2MA8151","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","51 199 449,34","1,25","51 199 449,34","55 112 706,00","55 112 706,00","92,65","Estados Unidos","-","5,83","20 jul. 2052","4,50","USD","01 jul. 2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","49 973 761,57","1,22","49 973 761,57","56 100 000,00","56 100 000,00","88,99","Estados Unidos","-","3,89","17 nov. 2026","2,00","USD","01 nov. 2026"
"G2MA8725","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","48 815 009,49","1,19","48 815 009,49","51 320 116,00","51 320 116,00","94,84","Estados Unidos","-","5,57","20 mar. 2053","5,00","USD","01 mar. 2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","47 480 585,73","1,16","47 480 585,73","49 200 000,00","49 200 000,00","96,34","Estados Unidos","-","5,29","12 nov. 2026","5,50","USD","01 nov. 2026"
"G2MB0485","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","45 389 692,79","1,11","45 389 692,79","46 653 818,00","46 653 818,00","96,98","Estados Unidos","-","5,01","20 jul. 2055","5,50","USD","01 jul. 2025"
"FNBT8208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","43 458 462,52","1,06","43 458 462,52","48 667 027,00","48 667 027,00","89,19","Estados Unidos","-","3,98","01 jun. 2037","2,00","USD","01 jun. 2022"
"FRSD8307","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37 840 703,58","0,92","37 840 703,58","39 850 141,00","39 850 141,00","94,68","Estados Unidos","-","5,59","01 mar. 2053","5,00","USD","01 fev. 2023"
"FNMA2771","FNMA 30YR","MBS Pass-Through","Fixed Income","37 199 381,21","0,91","37 199 381,21","43 450 103,00","43 450 103,00","85,45","Estados Unidos","-","6,23","01 out. 2046","3,00","USD","01 set. 2016"
"G2MA7590","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","36 865 809,63","0,90","36 865 809,63","43 756 713,00","43 756 713,00","84,09","Estados Unidos","-","6,28","20 set. 2051","3,00","USD","01 set. 2021"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","36 291 118,93","0,88","36 291 118,93","38 688 994,00","38 688 994,00","93,65","Estados Unidos","-","6,18","12 nov. 2026","5,00","USD","01 nov. 2026"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33 235 050,75","0,81","33 235 050,75","35 314 734,00","35 314 734,00","93,83","Estados Unidos","-","6,17","01 jan. 2056","5,00","USD","01 jan. 2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","32 615 729,09","0,79","32 615 729,09","34 825 000,00","34 825 000,00","93,48","Estados Unidos","-","4,73","17 nov. 2026","4,00","USD","01 nov. 2026"
"FNBM3931","FNMA 30YR","MBS Pass-Through","Fixed Income","32 096 553,66","0,78","32 096 553,66","36 544 193,00","36 544 193,00","87,74","Estados Unidos","-","5,41","01 mar. 2045","3,00","USD","01 mai. 2018"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","31 928 295,30","0,78","31 928 295,30","32 743 896,00","32 743 896,00","97,20","Estados Unidos","-","4,93","20 ago. 2054","5,50","USD","01 ago. 2024"
"FRSD1927","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30 712 811,82","0,75","30 712 811,82","36 702 490,00","36 702 490,00","83,51","Estados Unidos","-","6,64","01 jan. 2051","3,00","USD","01 nov. 2022"
"FRSD8237","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30 238 147,13","0,74","30 238 147,13","33 904 909,00","33 904 909,00","88,96","Estados Unidos","-","6,41","01 ago. 2052","4,00","USD","01 jul. 2022"
"G2MA7935","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","30 186 932,45","0,74","30 186 932,45","38 878 393,00","38 878 393,00","77,53","Estados Unidos","-","7,19","20 mar. 2052","2,00","USD","01 mar. 2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","29 302 355,44","0,71","29 302 355,44","29 598 000,00","29 598 000,00","98,82","Estados Unidos","-","4,39","12 nov. 2026","6,00","USD","01 nov. 2026"
"FNFS0957","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27 686 008,74","0,67","27 686 008,74","33 381 454,00","33 381 454,00","82,77","Estados Unidos","-","6,89","01 mar. 2052","3,00","USD","01 mar. 2022"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","27 149 645,70","0,66","27 149 645,70","28 807 482,00","28 807 482,00","93,97","Estados Unidos","-","5,84","20 fev. 2056","5,00","USD","01 fev. 2026"
"FNFA3318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26 954 235,93","0,66","26 954 235,93","26 965 325,00","26 965 325,00","99,63","Estados Unidos","-","4,43","01 nov. 2055","6,00","USD","01 out. 2025"
"FNBD2450","FNMA 30YR","MBS Pass-Through","Fixed Income","26 857 330,10","0,65","26 857 330,10","30 329 750,00","30 329 750,00","88,36","Estados Unidos","-","6,06","01 jan. 2047","3,50","USD","01 jan. 2017"
"FNDG2249","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26 740 236,58","0,65","26 740 236,58","28 435 331,00","28 435 331,00","93,76","Estados Unidos","-","6,26","01 mar. 2056","5,00","USD","01 mar. 2026"
"FNBV3013","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26 154 640,04","0,64","26 154 640,04","34 354 487,00","34 354 487,00","76,02","Estados Unidos","-","7,32","01 fev. 2052","2,00","USD","01 jan. 2022"
"G2MA9723","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","25 815 087,09","0,63","25 815 087,09","28 167 785,00","28 167 785,00","91,40","Estados Unidos","-","6,35","20 jun. 2054","4,50","USD","01 jun. 2024"
"FNBY3429","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25 737 605,38","0,63","25 737 605,38","26 384 889,00","26 384 889,00","97,24","Estados Unidos","-","4,90","01 jun. 2053","5,50","USD","01 jun. 2023"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","23 710 306,76","0,58","23 710 306,76","24 482 577,00","24 482 577,00","96,54","Estados Unidos","-","5,11","20 fev. 2056","5,50","USD","01 fev. 2026"
"G2MA8197","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","22 928 732,43","0,56","22 928 732,43","28 322 929,00","28 322 929,00","80,82","Estados Unidos","-","6,73","20 ago. 2052","2,50","USD","01 ago. 2022"
"FRSL3171","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22 635 068,25","0,55","22 635 068,25","23 290 766,00","23 290 766,00","96,88","Estados Unidos","-","5,25","01 ago. 2055","5,50","USD","01 out. 2025"
"FRSD8226","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22 388 778,42","0,55","22 388 778,42","25 953 063,00","25 953 063,00","86,07","Estados Unidos","-","6,68","01 jul. 2052","3,50","USD","01 jun. 2022"
"G2MB0557","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","22 367 596,05","0,55","22 367 596,05","22 477 939,00","22 477 939,00","99,18","Estados Unidos","-","4,25","20 ago. 2055","6,00","USD","01 ago. 2025"
"G2MA8566","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","22 360 239,83","0,54","22 360 239,83","25 778 548,00","25 778 548,00","86,55","Estados Unidos","-","6,44","20 jan. 2053","3,50","USD","01 jan. 2023"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21 997 474,12","0,54","21 997 474,12","22 488 336,00","22 488 336,00","97,51","Estados Unidos","-","4,84","01 dez. 2052","5,50","USD","01 nov. 2022"
"FRSD8267","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21 934 000,71","0,53","21 934 000,71","23 062 876,00","23 062 876,00","94,83","Estados Unidos","-","5,44","01 nov. 2052","5,00","USD","01 out. 2022"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21 392 491,50","0,52","21 392 491,50","21 418 203,00","21 418 203,00","99,55","Estados Unidos","-","4,14","20 jun. 2054","6,00","USD","01 jun. 2024"
"FRSL2664","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21 260 199,74","0,52","21 260 199,74","21 833 924,00","21 833 924,00","97,07","Estados Unidos","-","5,19","01 set. 2055","5,50","USD","01 set. 2025"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20 337 188,04","0,50","20 337 188,04","20 332 601,00","20 332 601,00","99,69","Estados Unidos","-","4,19","01 jul. 2053","6,00","USD","01 jun. 2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","20 292 928,39","0,49","20 292 928,39","25 750 000,00","25 750 000,00","78,73","Estados Unidos","-","7,14","12 nov. 2026","2,50","USD","01 nov. 2026"
"FRSL0545","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20 000 271,34","0,49","20 000 271,34","20 114 581,00","20 114 581,00","99,10","Estados Unidos","-","4,38","01 mar. 2055","6,00","USD","01 mar. 2025"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","19 822 140,80","0,48","19 822 140,80","24 456 548,00","24 456 548,00","80,91","Estados Unidos","-","6,76","20 ago. 2050","2,50","USD","01 ago. 2020"
"FRRJ3531","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19 450 937,08","0,47","19 450 937,08","19 556 375,00","19 556 375,00","99,13","Estados Unidos","-","4,45","01 fev. 2055","6,00","USD","01 fev. 2025"
"G2MA5930","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","19 320 417,30","0,47","19 320 417,30","22 081 164,00","22 081 164,00","87,30","Estados Unidos","-","7,41","20 mai. 2049","3,50","USD","01 mai. 2019"
"FNFS0848","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18 954 844,20","0,46","18 954 844,20","22 795 423,00","22 795 423,00","82,99","Estados Unidos","-","6,43","01 fev. 2052","3,00","USD","01 fev. 2022"
"FNFM8441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18 854 137,69","0,46","18 854 137,69","23 402 631,00","23 402 631,00","80,43","Estados Unidos","-","6,79","01 ago. 2051","2,50","USD","01 ago. 2021"
"FRSL1122","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18 312 752,01","0,45","18 312 752,01","18 905 023,00","18 905 023,00","96,56","Estados Unidos","-","5,32","01 abr. 2055","5,50","USD","01 abr. 2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","17 923 907,10","0,44","17 923 907,10","19 700 000,00","19 700 000,00","90,85","Estados Unidos","-","6,50","12 nov. 2026","4,50","USD","01 nov. 2026"
"FRRJ0992","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17 831 373,05","0,43","17 831 373,05","18 873 017,00","18 873 017,00","94,20","Estados Unidos","-","5,86","01 mai. 2054","5,00","USD","01 mai. 2024"
"FNFM5847","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17 715 381,16","0,43","17 715 381,16","22 934 148,00","22 934 148,00","77,13","Estados Unidos","-","7,07","01 jan. 2051","2,00","USD","01 jan. 2021"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","17 194 759,79","0,42","17 194 759,79","22 825 000,00","22 825 000,00","75,27","Estados Unidos","-","7,33","12 nov. 2026","2,00","USD","01 nov. 2026"
"G2MA7990","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","16 996 941,07","0,41","16 996 941,07","18 958 745,00","18 958 745,00","89,43","Estados Unidos","-","6,26","20 abr. 2052","4,00","USD","01 abr. 2022"
"FNMA3686","FNMA 30YR","MBS Pass-Through","Fixed Income","16 249 903,83","0,40","16 249 903,83","18 665 029,00","18 665 029,00","86,87","Estados Unidos","-","6,43","01 jun. 2049","3,50","USD","01 mai. 2019"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","16 114 394,25","0,39","16 114 394,25","16 477 901,00","16 477 901,00","97,49","Estados Unidos","-","4,92","20 mar. 2053","5,50","USD","01 mar. 2023"
"FNCC1222","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15 732 899,63","0,38","15 732 899,63","16 196 351,00","16 196 351,00","96,83","Estados Unidos","-","5,32","01 out. 2055","5,50","USD","01 set. 2025"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","15 271 868,07","0,37","15 271 868,07","17 324 296,00","17 324 296,00","87,96","Estados Unidos","-","7,41","20 mar. 2047","3,50","USD","01 mar. 2017"
"FNFS9373","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14 767 150,50","0,36","14 767 150,50","14 814 302,00","14 814 302,00","99,35","Estados Unidos","-","4,48","01 out. 2054","6,00","USD","01 out. 2024"
"FNBM2007","FNMA 30YR","MBS Pass-Through","Fixed Income","14 742 632,10","0,36","14 742 632,10","16 288 015,00","16 288 015,00","90,29","Estados Unidos","-","6,13","01 set. 2048","4,00","USD","01 ago. 2018"
"FNFS3327","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14 561 306,82","0,35","14 561 306,82","15 981 565,00","15 981 565,00","90,97","Estados Unidos","-","3,70","01 fev. 2037","2,50","USD","01 nov. 2022"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","14 131 897,57","0,34","14 131 897,57","14 436 762,00","14 436 762,00","97,58","Estados Unidos","-","4,76","20 dez. 2052","5,50","USD","01 dez. 2022"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14 078 934,59","0,34","14 078 934,59","14 103 207,00","14 103 207,00","99,49","Estados Unidos","-","4,22","01 abr. 2054","6,00","USD","01 abr. 2024"
"FNBM5024","FNMA 30YR","MBS Pass-Through","Fixed Income","13 957 335,13","0,34","13 957 335,13","16 343 745,00","16 343 745,00","85,23","Estados Unidos","-","6,40","01 nov. 2048","3,00","USD","01 nov. 2018"
"G2MA9543","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","13 678 833,03","0,33","13 678 833,03","13 397 000,00","13 397 000,00","101,74","Estados Unidos","-","3,31","20 mar. 2054","6,50","USD","01 mar. 2024"
"FRRJ6210","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13 636 936,42","0,33","13 636 936,42","14 090 116,00","14 090 116,00","96,48","Estados Unidos","-","5,48","01 mar. 2056","5,50","USD","01 fev. 2026"
"FRQA2226","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13 380 538,67","0,33","13 380 538,67","15 482 559,00","15 482 559,00","86,26","Estados Unidos","-","5,98","01 jul. 2046","3,00","USD","01 ago. 2019"
"FRSB8342","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 322 803,39","0,32","13 322 803,39","14 083 865,00","14 083 865,00","94,37","Estados Unidos","-","4,30","01 set. 2039","4,00","USD","01 ago. 2024"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","13 272 722,45","0,32","13 272 722,45","13 115 000,00","13 115 000,00","101,00","Estados Unidos","-","3,60","12 nov. 2026","6,50","USD","01 nov. 2026"
"FRSD7521","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 255 122,59","0,32","13 255 122,59","16 307 785,00","16 307 785,00","81,14","Estados Unidos","-","6,65","01 jul. 2050","2,50","USD","01 jun. 2020"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 243 348,27","0,32","13 243 348,27","14 847 983,00","14 847 983,00","88,97","Estados Unidos","-","6,28","01 ago. 2052","4,00","USD","01 jul. 2022"
"FRSD5144","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 156 666,08","0,32","13 156 666,08","13 188 199,00","13 188 199,00","99,43","Estados Unidos","-","4,36","01 abr. 2054","6,00","USD","01 mar. 2024"
"G230J","GNMA2 30YR TBA","MBS Pass-Through","Fixed Income","12 946 361,85","0,32","12 946 361,85","13 073 000,00","13 073 000,00","98,73","Estados Unidos","-","4,25","19 nov. 2026","6,00","USD","01 nov. 2026"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","12 922 747,85","0,31","12 922 747,85","15 320 309,00","15 320 309,00","84,18","Estados Unidos","-","6,81","20 ago. 2050","3,00","USD","01 ago. 2020"
"FNDB3813","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12 671 514,24","0,31","12 671 514,24","12 711 879,00","12 711 879,00","99,35","Estados Unidos","-","4,19","01 mai. 2054","6,00","USD","01 mai. 2024"
"FRZT1858","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","12 493 571,07","0,30","12 493 571,07","13 337 921,00","13 337 921,00","93,42","Estados Unidos","-","5,66","01 abr. 2049","4,50","USD","01 mar. 2019"
"G2MA9962","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","12 440 861,96","0,30","12 440 861,96","14 185 726,00","14 185 726,00","87,48","Estados Unidos","-","6,89","20 out. 2054","4,00","USD","01 out. 2024"
"FNMA5027","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12 262 433,45","0,30","12 262 433,45","13 773 468,00","13 773 468,00","88,81","Estados Unidos","-","6,46","01 mai. 2053","4,00","USD","01 abr. 2023"
"G2785043","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","12 228 672,89","0,30","12 228 672,89","14 273 841,00","14 273 841,00","85,51","Estados Unidos","-","6,81","20 abr. 2049","3,00","USD","01 jun. 2020"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","11 364 447,42","0,28","11 364 447,42","12 525 000,00","12 525 000,00","90,62","Estados Unidos","-","3,91","17 nov. 2026","2,50","USD","01 nov. 2026"
"FNFA5856","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 933 916,05","0,27","10 933 916,05","12 990 958,00","12 990 958,00","84,00","Estados Unidos","-","6,41","01 mar. 2052","3,00","USD","01 mai. 2026"
"FNFA1797","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 855 459,52","0,26","10 855 459,52","10 881 485,00","10 881 485,00","99,43","Estados Unidos","-","4,61","01 jun. 2055","6,00","USD","01 mai. 2025"
"FRRJ5734","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10 813 445,81","0,26","10 813 445,81","11 457 140,00","11 457 140,00","94,10","Estados Unidos","-","6,05","01 jan. 2056","5,00","USD","01 jan. 2026"
"FNFM3173","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 758 681,12","0,26","10 758 681,12","11 848 910,00","11 848 910,00","90,60","Estados Unidos","-","5,07","01 jul. 2047","3,50","USD","01 mai. 2020"
"FNFS3402","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 741 048,67","0,26","10 741 048,67","11 294 821,00","11 294 821,00","94,82","Estados Unidos","-","5,75","01 nov. 2052","5,00","USD","01 dez. 2022"
"FNCB0805","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10 727 697,63","0,26","10 727 697,63","14 580 297,00","14 580 297,00","73,49","Estados Unidos","-","6,86","01 jun. 2051","1,50","USD","01 mai. 2021"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10 293 404,52","0,25","10 293 404,52","10 890 507,00","10 890 507,00","94,24","Estados Unidos","-","5,83","20 ago. 2055","5,00","USD","01 ago. 2025"
"FNBM3804","FNMA 30YR","MBS Pass-Through","Fixed Income","10 272 008,39","0,25","10 272 008,39","11 385 427,00","11 385 427,00","90,03","Estados Unidos","-","5,35","01 fev. 2045","3,50","USD","01 abr. 2018"
"FRSD8418","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 116 452,45","0,25","10 116 452,45","11 034 514,00","11 034 514,00","91,43","Estados Unidos","-","6,41","01 abr. 2054","4,50","USD","01 mar. 2024"
"G2MA8148","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9 936 665,43","0,24","9 936 665,43","11 804 302,00","11 804 302,00","84,01","Estados Unidos","-","6,68","20 jul. 2052","3,00","USD","01 jul. 2022"
"FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9 864 834,89","0,24","9 864 834,89","10 853 538,00","10 853 538,00","90,75","Estados Unidos","-","3,87","01 mai. 2037","2,50","USD","01 abr. 2022"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9 797 601,22","0,24","9 797 601,22","10 270 839,00","10 270 839,00","95,11","Estados Unidos","-","5,32","20 set. 2052","5,00","USD","01 set. 2022"
"FNCC0260","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 782 904,92","0,24","9 782 904,92","9 771 689,00","9 771 689,00","99,78","Estados Unidos","-","4,45","01 abr. 2055","6,00","USD","01 mar. 2025"
"FRRJ5223","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9 506 678,20","0,23","9 506 678,20","10 053 785,00","10 053 785,00","94,28","Estados Unidos","-","5,93","01 nov. 2055","5,00","USD","01 nov. 2025"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","9 320 376,16","0,23","9 320 376,16","9 640 000,00","9 640 000,00","96,41","Estados Unidos","-","5,11","19 nov. 2026","5,50","USD","01 nov. 2026"
"FNBV5936","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 279 145,53","0,23","9 279 145,53","9 561 500,00","9 561 500,00","96,74","Estados Unidos","-","5,33","01 ago. 2055","5,50","USD","01 ago. 2025"
"FNFS3688","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 198 835,70","0,22","9 198 835,70","9 400 323,00","9 400 323,00","97,55","Estados Unidos","-","5,10","01 jan. 2053","5,50","USD","01 jan. 2023"
"FNFS7475","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 172 469,06","0,22","9 172 469,06","9 406 797,00","9 406 797,00","97,20","Estados Unidos","-","4,84","01 mar. 2054","5,50","USD","01 mar. 2024"
"FNCB7341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 169 544,66","0,22","9 169 544,66","9 182 123,00","9 182 123,00","99,53","Estados Unidos","-","4,17","01 out. 2053","6,00","USD","01 set. 2023"
"FNCB8994","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 073 617,49","0,22","9 073 617,49","9 331 943,00","9 331 943,00","96,93","Estados Unidos","-","5,14","01 ago. 2054","5,50","USD","01 jul. 2024"
"FRSD7351","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 016 212,09","0,22","9 016 212,09","9 225 268,00","9 225 268,00","97,43","Estados Unidos","-","4,74","01 set. 2053","5,50","USD","01 dez. 2024"
"FNCA4359","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 688 958,23","0,21","8 688 958,23","9 571 406,00","9 571 406,00","90,56","Estados Unidos","-","5,97","01 out. 2049","4,00","USD","01 set. 2019"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","8 657 229,40","0,21","8 657 229,40","9 809 000,00","9 809 000,00","88,14","Estados Unidos","-","6,54","12 nov. 2026","4,00","USD","01 nov. 2026"
"FNFA2244","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 619 592,38","0,21","8 619 592,38","8 868 702,00","8 868 702,00","96,89","Estados Unidos","-","5,01","01 mai. 2055","5,50","USD","01 jul. 2025"
"FNMA5611","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 527 537,19","0,21","8 527 537,19","9 616 055,00","9 616 055,00","88,46","Estados Unidos","-","6,75","01 fev. 2055","4,00","USD","01 jan. 2025"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 480 162,32","0,21","8 480 162,32","9 486 758,00","9 486 758,00","89,17","Estados Unidos","-","6,23","01 ago. 2052","4,00","USD","01 ago. 2022"
"FNFA1127","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 385 876,32","0,20","8 385 876,32","9 636 691,00","9 636 691,00","86,83","Estados Unidos","-","6,32","01 abr. 2052","3,50","USD","01 mar. 2025"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8 386 049,43","0,20","8 386 049,43","8 166 351,00","8 166 351,00","102,33","Estados Unidos","-","3,47","01 set. 2053","6,50","USD","01 set. 2023"
"FNFA5576","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 334 679,17","0,20","8 334 679,17","8 176 652,00","8 176 652,00","101,57","Estados Unidos","-","3,70","01 fev. 2056","6,50","USD","01 abr. 2026"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","8 302 230,29","0,20","8 302 230,29","9 454 330,00","9 454 330,00","87,62","Estados Unidos","-","6,35","01 abr. 2048","3,50","USD","01 mar. 2018"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8 121 855,89","0,20","8 121 855,89","8 184 996,00","8 184 996,00","98,90","Estados Unidos","-","4,25","20 abr. 2056","6,00","USD","01 abr. 2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 107 061,10","0,20","8 107 061,10","9 300 000,00","9 300 000,00","86,97","Estados Unidos","-","7,08","19 nov. 2026","4,00","USD","01 nov. 2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 004 169,80","0,20","8 004 169,80","9 900 000,00","9 900 000,00","80,73","Estados Unidos","-","6,76","19 nov. 2026","2,50","USD","01 nov. 2026"
"FRSL1897","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 833 090,21","0,19","7 833 090,21","8 062 055,00","8 062 055,00","96,85","Estados Unidos","-","5,37","01 ago. 2055","5,50","USD","01 jul. 2025"
"G2MA3662","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","7 803 997,13","0,19","7 803 997,13","9 076 891,00","9 076 891,00","85,81","Estados Unidos","-","6,81","20 mai. 2046","3,00","USD","01 mai. 2016"
"FNMA4832","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7 435 637,74","0,18","7 435 637,74","7 928 148,00","7 928 148,00","93,59","Estados Unidos","-","3,71","01 dez. 2037","3,50","USD","01 nov. 2022"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","7 375 501,63","0,18","7 375 501,63","8 602 342,00","8 602 342,00","85,57","Estados Unidos","-","6,23","01 mar. 2046","3,00","USD","01 mar. 2016"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7 253 618,82","0,18","7 253 618,82","8 613 000,00","8 613 000,00","84,04","Estados Unidos","-","7,41","19 nov. 2026","3,50","USD","01 nov. 2026"
"FRRJ1091","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7 166 267,13","0,17","7 166 267,13","7 041 768,00","7 041 768,00","101,41","Estados Unidos","-","3,75","01 mar. 2054","6,50","USD","01 mar. 2024"
"FRSL1118","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 160 570,33","0,17","7 160 570,33","7 390 526,00","7 390 526,00","96,58","Estados Unidos","-","5,37","01 abr. 2055","5,50","USD","01 abr. 2025"
"FNFA2234","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 987 075,36","0,17","6 987 075,36","6 995 243,00","6 995 243,00","99,55","Estados Unidos","-","3,99","01 jan. 2054","6,00","USD","01 jul. 2025"
"FRSD1920","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 984 146,61","0,17","6 984 146,61","8 023 849,00","8 023 849,00","86,85","Estados Unidos","-","6,28","01 set. 2052","3,50","USD","01 nov. 2022"
"FRSL1200","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 873 526,48","0,17","6 873 526,48","7 066 727,00","7 066 727,00","96,96","Estados Unidos","-","5,20","01 mai. 2055","5,50","USD","01 mai. 2025"
"FNFS6610","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 820 368,93","0,17","6 820 368,93","6 673 010,00","6 673 010,00","101,85","Estados Unidos","-","3,38","01 dez. 2053","6,50","USD","01 dez. 2023"
"FNFA4623","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 754 919,00","0,16","6 754 919,00","7 531 375,00","7 531 375,00","89,47","Estados Unidos","-","5,41","01 fev. 2055","4,00","USD","01 fev. 2026"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 545 339,28","0,16","6 545 339,28","6 750 130,00","6 750 130,00","96,66","Estados Unidos","-","5,53","01 set. 2056","5,50","USD","01 set. 2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","6 543 212,88","0,16","6 543 212,88","7 225 000,00","7 225 000,00","90,34","Estados Unidos","-","6,39","19 nov. 2026","4,50","USD","01 nov. 2026"
"FRRJ6504","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6 517 505,86","0,16","6 517 505,86","6 888 856,00","6 888 856,00","94,33","Estados Unidos","-","6,00","01 mai. 2056","5,00","USD","01 abr. 2026"
"FNFS2898","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 329 456,61","0,15","6 329 456,61","6 855 221,00","6 855 221,00","92,08","Estados Unidos","-","5,87","01 set. 2052","4,50","USD","01 set. 2022"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 309 304,54","0,15","6 309 304,54","6 503 000,00","6 503 000,00","96,72","Estados Unidos","-","5,51","01 out. 2056","5,50","USD","01 out. 2026"
"FRSD8120","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 266 596,01","0,15","6 266 596,01","8 593 039,00","8 593 039,00","72,84","Estados Unidos","-","7,32","01 jan. 2051","1,50","USD","01 dez. 2020"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 188 983,50","0,15","6 188 983,50","6 914 404,00","6 914 404,00","89,40","Estados Unidos","-","3,73","01 dez. 2036","2,00","USD","01 nov. 2021"
"FNFS1877","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 182 866,42","0,15","6 182 866,42","7 471 833,00","7 471 833,00","82,58","Estados Unidos","-","7,35","01 mai. 2052","3,00","USD","01 mai. 2022"
"FNCB3769","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 174 498,95","0,15","6 174 498,95","7 124 042,00","7 124 042,00","86,48","Estados Unidos","-","6,49","01 jun. 2052","3,50","USD","01 mai. 2022"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 167 168,48","0,15","6 167 168,48","6 320 102,00","6 320 102,00","97,27","Estados Unidos","-","4,84","01 mai. 2053","5,50","USD","01 mai. 2023"
"FNFM4262","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 161 332,02","0,15","6 161 332,02","6 863 521,00","6 863 521,00","89,66","Estados Unidos","-","3,25","01 set. 2035","2,00","USD","01 ago. 2020"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 157 186,73","0,15","6 157 186,73","6 311 848,00","6 311 848,00","97,24","Estados Unidos","-","5,10","01 mai. 2053","5,50","USD","01 mai. 2023"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 155 837,77","0,15","6 155 837,77","7 988 896,00","7 988 896,00","76,94","Estados Unidos","-","7,07","01 mar. 2051","2,00","USD","01 mar. 2021"
"FNBV8771","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6 116 424,37","0,15","6 116 424,37","6 652 316,00","6 652 316,00","91,78","Estados Unidos","-","3,83","01 abr. 2037","3,00","USD","01 abr. 2022"
"G2MB0620","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6 107 413,38","0,15","6 107 413,38","6 995 408,00","6 995 408,00","87,08","Estados Unidos","-","7,14","20 set. 2055","4,00","USD","01 set. 2025"
"FNBQ2814","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 100 899,00","0,15","6 100 899,00","7 536 829,00","7 536 829,00","80,81","Estados Unidos","-","6,96","01 set. 2050","2,50","USD","01 set. 2020"
"FNFS6485","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 098 512,05","0,15","6 098 512,05","7 276 305,00","7 276 305,00","83,65","Estados Unidos","-","6,71","01 dez. 2051","3,00","USD","01 nov. 2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6 008 619,69","0,15","6 008 619,69","7 290 000,00","7 290 000,00","82,33","Estados Unidos","-","7,04","12 nov. 2026","3,00","USD","01 nov. 2026"
"FNCB4216","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 991 923,57","0,15","5 991 923,57","6 300 426,00","6 300 426,00","94,83","Estados Unidos","-","5,35","01 jul. 2052","5,00","USD","01 jul. 2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","5 977 354,90","0,15","5 977 354,90","6 975 000,00","6 975 000,00","85,59","Estados Unidos","-","6,79","12 nov. 2026","3,50","USD","01 nov. 2026"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 966 525,73","0,15","5 966 525,73","6 462 792,00","6 462 792,00","92,07","Estados Unidos","-","5,82","01 out. 2052","4,50","USD","01 set. 2022"
"FNFS2426","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 764 649,21","0,14","5 764 649,21","6 683 289,00","6 683 289,00","86,06","Estados Unidos","-","6,56","01 jul. 2052","3,50","USD","01 jul. 2022"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 688 088,35","0,14","5 688 088,35","5 547 042,00","5 547 042,00","102,18","Estados Unidos","-","3,45","01 out. 2053","6,50","USD","01 set. 2023"
"FRSD5616","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 664 699,50","0,14","5 664 699,50","5 683 231,00","5 683 231,00","99,34","Estados Unidos","-","4,27","01 mai. 2054","6,00","USD","01 jun. 2024"
"FNCB8317","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 646 634,92","0,14","5 646 634,92","5 955 554,00","5 955 554,00","94,54","Estados Unidos","-","5,54","01 abr. 2054","5,00","USD","01 mar. 2024"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 605 678,78","0,14","5 605 678,78","5 757 208,00","5 757 208,00","97,06","Estados Unidos","-","5,40","01 set. 2056","5,50","USD","01 set. 2026"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 585 049,97","0,14","5 585 049,97","5 469 807,00","5 469 807,00","101,75","Estados Unidos","-","3,45","01 jan. 2054","6,50","USD","01 dez. 2023"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5 531 457,30","0,13","5 531 457,30","7 229 158,00","7 229 158,00","76,40","Estados Unidos","-","6,67","01 fev. 2051","2,00","USD","01 fev. 2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5 500 997,85","0,13","5 500 997,85","6 550 000,00","6 550 000,00","83,83","Estados Unidos","-","6,81","19 nov. 2026","3,00","USD","01 nov. 2026"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5 499 201,68","0,13","5 499 201,68","5 494 396,00","5 494 396,00","99,75","Estados Unidos","-","4,23","20 set. 2053","6,00","USD","01 set. 2023"
"FNCB5109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 437 778,12","0,13","5 437 778,12","5 559 518,00","5 559 518,00","97,50","Estados Unidos","-","4,78","01 nov. 2052","5,50","USD","01 out. 2022"
"FNCC2332","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 408 715,14","0,13","5 408 715,14","5 731 552,00","5 731 552,00","94,09","Estados Unidos","-","6,15","01 abr. 2056","5,00","USD","01 mar. 2026"
"FNFA2358","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 366 181,87","0,13","5 366 181,87","5 681 189,00","5 681 189,00","94,18","Estados Unidos","-","5,73","01 jul. 2055","5,00","USD","01 jul. 2025"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5 352 112,53","0,13","5 352 112,53","6 883 772,00","6 883 772,00","77,64","Estados Unidos","-","6,89","20 jul. 2050","2,00","USD","01 jul. 2020"
"FNMA4278","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5 238 367,89","0,13","5 238 367,89","6 015 178,00","6 015 178,00","87,00","Estados Unidos","-","3,86","01 mar. 2036","1,50","USD","01 fev. 2021"
"FNFM9673","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 080 379,53","0,12","5 080 379,53","5 767 573,00","5 767 573,00","87,89","Estados Unidos","-","6,23","01 jun. 2049","3,50","USD","01 nov. 2021"
"G2MA4653","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","5 079 633,06","0,12","5 079 633,06","5 589 653,00","5 589 653,00","90,65","Estados Unidos","-","7,08","20 ago. 2047","4,00","USD","01 ago. 2017"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5 060 424,60","0,12","5 060 424,60","6 525 000,00","6 525 000,00","77,45","Estados Unidos","-","7,15","19 nov. 2026","2,00","USD","01 nov. 2026"
"FNFS2972","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 012 043,39","0,12","5 012 043,39","5 429 101,00","5 429 101,00","92,07","Estados Unidos","-","5,78","01 out. 2052","4,50","USD","01 set. 2022"
"FNCB9309","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 942 893,05","0,12","4 942 893,05","5 217 675,00","5 217 675,00","94,46","Estados Unidos","-","5,55","01 out. 2054","5,00","USD","01 set. 2024"
"FRSL1865","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 922 953,54","0,12","4 922 953,54","5 047 289,00","5 047 289,00","97,23","Estados Unidos","-","5,21","01 ago. 2055","5,50","USD","01 jul. 2025"
"FNFA0621","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 859 236,99","0,12","4 859 236,99","5 106 614,00","5 106 614,00","94,88","Estados Unidos","-","5,32","01 jul. 2053","5,00","USD","01 fev. 2025"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 852 888,63","0,12","4 852 888,63","4 991 664,00","4 991 664,00","96,91","Estados Unidos","-","5,02","01 mai. 2054","5,50","USD","01 abr. 2024"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 835 501,31","0,12","4 835 501,31","5 706 534,00","5 706 534,00","84,57","Estados Unidos","-","6,41","01 set. 2049","3,00","USD","01 ago. 2019"
"FRRJ0322","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 821 063,14","0,12","4 821 063,14","4 730 346,00","4 730 346,00","101,56","Estados Unidos","-","3,64","01 nov. 2053","6,50","USD","01 nov. 2023"
"FNFS9860","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 760 410,77","0,12","4 760 410,77","6 308 088,00","6 308 088,00","75,35","Estados Unidos","-","7,61","01 jun. 2052","2,00","USD","01 nov. 2024"
"FRRJ3985","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 678 828,89","0,11","4 678 828,89","4 821 654,00","4 821 654,00","96,73","Estados Unidos","-","5,32","01 abr. 2055","5,50","USD","01 abr. 2025"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","4 622 314,85","0,11","4 622 314,85","5 298 592,00","5 298 592,00","87,04","Estados Unidos","-","6,06","20 jan. 2052","3,50","USD","01 jan. 2022"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 609 690,31","0,11","4 609 690,31","5 185 227,00","5 185 227,00","88,68","Estados Unidos","-","6,71","01 abr. 2052","4,00","USD","01 abr. 2022"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 599 445,53","0,11","4 599 445,53","4 870 134,00","4 870 134,00","94,16","Estados Unidos","-","6,00","01 nov. 2055","5,00","USD","01 nov. 2025"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 590 478,44","0,11","4 590 478,44","5 280 507,00","5 280 507,00","86,85","Estados Unidos","-","4,06","01 mar. 2037","1,50","USD","01 fev. 2022"
"FRSD6051","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 580 691,62","0,11","4 580 691,62","4 484 283,00","4 484 283,00","101,79","Estados Unidos","-","3,47","01 set. 2054","6,50","USD","01 ago. 2024"
"G2MA6038","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","4 535 663,40","0,11","4 535 663,40","5 366 867,00","5 366 867,00","84,35","Estados Unidos","-","6,40","20 jul. 2049","3,00","USD","01 jul. 2019"
"FNMA5976","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 518 412,49","0,11","4 518 412,49","4 813 566,00","4 813 566,00","93,65","Estados Unidos","-","4,70","01 fev. 2041","4,00","USD","01 jan. 2026"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 504 547,66","0,11","4 504 547,66","4 703 340,00","4 703 340,00","95,52","Estados Unidos","-","4,31","01 fev. 2041","4,50","USD","01 jan. 2026"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 419 428,28","0,11","4 419 428,28","4 655 928,00","4 655 928,00","94,64","Estados Unidos","-","6,26","01 jun. 2053","5,00","USD","01 jun. 2023"
"FRRJ1238","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 379 954,12","0,11","4 379 954,12","4 298 885,00","4 298 885,00","101,52","Estados Unidos","-","3,61","01 abr. 2054","6,50","USD","01 mar. 2024"
"FNFA5522","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 349 133,85","0,11","4 349 133,85","4 953 260,00","4 953 260,00","87,61","Estados Unidos","-","6,25","01 fev. 2052","3,50","USD","01 abr. 2026"
"FRSB8054","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 330 469,71","0,11","4 330 469,71","4 633 407,00","4 633 407,00","93,30","Estados Unidos","-","3,10","01 jul. 2035","3,00","USD","01 jun. 2020"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","4 247 520,12","0,10","4 247 520,12","4 186 124,00","4 186 124,00","101,11","Estados Unidos","-","3,52","20 jul. 2056","6,50","USD","01 jul. 2026"
"FNCC2833","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 240 746,67","0,10","4 240 746,67","4 496 783,00","4 496 783,00","94,03","Estados Unidos","-","6,18","01 jun. 2056","5,00","USD","01 mai. 2026"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4 238 656,76","0,10","4 238 656,76","4 727 951,00","4 727 951,00","89,54","Estados Unidos","-","3,52","01 fev. 2036","2,00","USD","01 jan. 2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","4 119 364,50","0,10","4 119 364,50","4 500 000,00","4 500 000,00","91,41","Estados Unidos","-","3,82","17 nov. 2026","3,00","USD","01 nov. 2026"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 103 767,75","0,10","4 103 767,75","4 306 485,00","4 306 485,00","95,01","Estados Unidos","-","5,31","01 set. 2052","5,00","USD","01 set. 2022"
"FRSL5315","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 079 976,56","0,10","4 079 976,56","4 519 332,00","4 519 332,00","90,06","Estados Unidos","-","6,03","01 jun. 2052","4,00","USD","01 mai. 2026"
"FRSD2606","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 044 127,94","0,10","4 044 127,94","4 356 513,00","4 356 513,00","92,58","Estados Unidos","-","5,31","01 set. 2051","4,50","USD","01 mar. 2023"
"FNCB0819","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 996 748,47","0,10","3 996 748,47","5 192 761,00","5 192 761,00","76,86","Estados Unidos","-","6,99","01 jun. 2051","2,00","USD","01 mai. 2021"
"FRSL3252","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 993 007,41","0,10","3 993 007,41","3 920 558,00","3 920 558,00","101,49","Estados Unidos","-","3,75","01 out. 2055","6,50","USD","01 nov. 2025"
"FNFM1318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 949 441,47","0,10","3 949 441,47","4 373 994,00","4 373 994,00","90,07","Estados Unidos","-","5,98","01 jul. 2049","4,00","USD","01 jul. 2019"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 928 320,54","0,10","3 928 320,54","4 373 854,00","4 373 854,00","89,59","Estados Unidos","-","6,03","01 out. 2052","4,00","USD","01 jan. 2023"
"G2MA3310","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3 916 956,01","0,10","3 916 956,01","4 389 079,00","4 389 079,00","89,05","Estados Unidos","-","7,41","20 dez. 2045","3,50","USD","01 dez. 2015"
"G2MA9013","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","3 905 167,81","0,10","3 905 167,81","4 465 705,00","4 465 705,00","87,25","Estados Unidos","-","5,92","20 jul. 2053","3,50","USD","01 jul. 2023"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 901 661,23","0,10","3 901 661,23","3 914 063,00","3 914 063,00","99,35","Estados Unidos","-","4,23","01 abr. 2054","6,00","USD","01 mar. 2024"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","3 885 450,48","0,09","3 885 450,48","4 513 608,00","4 513 608,00","85,92","Estados Unidos","-","6,05","01 dez. 2046","3,00","USD","01 mai. 2017"
"FRSD3260","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 885 268,99","0,09","3 885 268,99","3 889 964,00","3 889 964,00","99,55","Estados Unidos","-","4,14","01 jun. 2053","6,00","USD","01 jun. 2023"
"FNFA1766","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 858 638,50","0,09","3 858 638,50","3 962 136,00","3 962 136,00","97,08","Estados Unidos","-","4,93","01 fev. 2055","5,50","USD","01 mai. 2025"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 776 074,93","0,09","3 776 074,93","3 767 386,00","3 767 386,00","99,90","Estados Unidos","-","4,28","01 jul. 2053","6,00","USD","01 jul. 2023"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","3 761 678,41","0,09","3 761 678,41","4 198 408,00","4 198 408,00","89,38","Estados Unidos","-","5,85","20 out. 2053","4,00","USD","01 out. 2023"
"FRSD2724","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 679 247,15","0,09","3 679 247,15","3 875 800,00","3 875 800,00","94,65","Estados Unidos","-","5,40","01 abr. 2053","5,00","USD","01 abr. 2023"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 663 906,18","0,09","3 663 906,18","3 598 075,00","3 598 075,00","101,47","Estados Unidos","-","3,72","01 set. 2055","6,50","USD","01 set. 2025"
"FNCA2493","FNMA 30YR","MBS Pass-Through","Fixed Income","3 565 023,75","0,09","3 565 023,75","3 806 046,00","3 806 046,00","93,42","Estados Unidos","-","5,62","01 out. 2048","4,50","USD","01 set. 2018"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 559 645,00","0,09","3 559 645,00","4 401 641,00","4 401 641,00","80,73","Estados Unidos","-","6,84","01 set. 2050","2,50","USD","01 ago. 2020"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3 483 997,98","0,08","3 483 997,98","4 073 227,00","4 073 227,00","85,37","Estados Unidos","-","6,81","15 fev. 2047","3,00","USD","01 abr. 2019"
"FRRQ0042","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 463 871,20","0,08","3 463 871,20","3 413 000,00","3 413 000,00","101,13","Estados Unidos","-","3,64","01 ago. 2055","6,50","USD","01 jul. 2025"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 461 765,43","0,08","3 461 765,43","3 539 073,00","3 539 073,00","97,51","Estados Unidos","-","5,75","01 nov. 2052","5,50","USD","01 nov. 2022"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 461 899,40","0,08","3 461 899,40","3 777 603,00","3 777 603,00","91,50","Estados Unidos","-","3,11","01 jul. 2035","2,50","USD","01 jun. 2020"
"FRRA6354","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 457 204,62","0,08","3 457 204,62","4 009 555,00","4 009 555,00","86,03","Estados Unidos","-","6,67","01 nov. 2051","3,50","USD","01 out. 2021"
"FNBM1131","FNMA 30YR","MBS Pass-Through","Fixed Income","3 435 897,15","0,08","3 435 897,15","3 764 449,00","3 764 449,00","91,05","Estados Unidos","-","5,82","01 abr. 2047","4,00","USD","01 abr. 2017"
"FNFS1473","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 408 727,24","0,08","3 408 727,24","3 881 528,00","3 881 528,00","87,62","Estados Unidos","-","6,31","01 out. 2051","3,50","USD","01 abr. 2022"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","3 337 719,00","0,08","3 337 719,00","3 300 000,00","3 300 000,00","100,82","Estados Unidos","-","3,52","19 nov. 2026","6,50","USD","01 nov. 2026"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 277 218,44","0,08","3 277 218,44","3 349 905,00","3 349 905,00","97,52","Estados Unidos","-","4,84","01 dez. 2052","5,50","USD","01 dez. 2022"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 259 458,03","0,08","3 259 458,03","3 455 732,00","3 455 732,00","94,04","Estados Unidos","-","6,09","01 abr. 2056","5,00","USD","01 mai. 2026"
"FRSD1565","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 203 928,21","0,08","3 203 928,21","3 823 163,00","3 823 163,00","83,64","Estados Unidos","-","6,43","01 jul. 2052","3,00","USD","01 ago. 2022"
"FNFA6870","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 196 970,88","0,08","3 196 970,88","3 967 919,00","3 967 919,00","80,43","Estados Unidos","-","6,67","01 abr. 2052","2,50","USD","01 set. 2026"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 182 408,53","0,08","3 182 408,53","3 189 646,00","3 189 646,00","99,44","Estados Unidos","-","4,43","01 ago. 2055","6,00","USD","01 ago. 2025"
"G2MA0624","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3 174 495,92","0,08","3 174 495,92","3 584 206,00","3 584 206,00","88,40","Estados Unidos","-","6,81","20 dez. 2042","3,00","USD","01 dez. 2012"
"FNFM8846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 167 363,40","0,08","3 167 363,40","3 661 729,00","3 661 729,00","86,29","Estados Unidos","-","5,81","01 ago. 2051","3,50","USD","01 set. 2021"
"FNBO5032","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 165 143,29","0,08","3 165 143,29","3 744 420,00","3 744 420,00","84,36","Estados Unidos","-","6,45","01 dez. 2049","3,00","USD","01 dez. 2019"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3 131 020,50","0,08","3 131 020,50","3 273 348,00","3 273 348,00","95,40","Estados Unidos","-","4,51","01 mar. 2041","4,50","USD","01 fev. 2026"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 131 284,19","0,08","3 131 284,19","3 210 201,00","3 210 201,00","97,24","Estados Unidos","-","5,72","01 mar. 2053","5,50","USD","01 fev. 2023"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 125 229,22","0,08","3 125 229,22","4 043 437,00","4 043 437,00","77,18","Estados Unidos","-","6,96","01 dez. 2050","2,00","USD","01 dez. 2020"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 120 386,35","0,08","3 120 386,35","3 475 024,00","3 475 024,00","89,68","Estados Unidos","-","3,16","01 fev. 2036","2,00","USD","01 jan. 2021"
"G2784480","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3 106 300,13","0,08","3 106 300,13","3 522 277,00","3 522 277,00","88,00","Estados Unidos","-","7,41","20 abr. 2048","3,50","USD","01 mai. 2018"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 084 234,73","0,08","3 084 234,73","3 896 630,00","3 896 630,00","79,01","Estados Unidos","-","7,55","01 jun. 2050","2,50","USD","01 jun. 2020"
"FRRJ1437","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 041 929,30","0,07","3 041 929,30","2 977 596,00","2 977 596,00","101,80","Estados Unidos","-","3,54","01 mai. 2054","6,50","USD","01 abr. 2024"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 022 446,46","0,07","3 022 446,46","3 370 997,00","3 370 997,00","89,55","Estados Unidos","-","3,49","01 dez. 2036","2,00","USD","01 nov. 2021"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 005 723,70","0,07","3 005 723,70","3 006 211,00","3 006 211,00","99,65","Estados Unidos","-","5,00","01 mai. 2053","6,00","USD","01 jun. 2023"
"FRSD4169","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 994 957,96","0,07","2 994 957,96","2 919 757,00","2 919 757,00","102,21","Estados Unidos","-","3,42","01 out. 2053","6,50","USD","01 out. 2023"
"FRSL0876","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 962 100,70","0,07","2 962 100,70","3 047 808,00","3 047 808,00","96,88","Estados Unidos","-","4,74","01 abr. 2055","5,50","USD","01 abr. 2025"
"FNFS3961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 943 774,59","0,07","2 943 774,59","3 363 421,00","3 363 421,00","87,33","Estados Unidos","-","6,17","01 jun. 2052","3,50","USD","01 fev. 2023"
"FRSD5519","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 914 477,44","0,07","2 914 477,44","2 853 657,00","2 853 657,00","101,77","Estados Unidos","-","3,46","01 jun. 2054","6,50","USD","01 mai. 2024"
"G2MB0742","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2 877 941,26","0,07","2 877 941,26","3 414 604,00","3 414 604,00","84,09","Estados Unidos","-","7,43","20 nov. 2055","3,50","USD","01 nov. 2025"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","2 866 643,64","0,07","2 866 643,64","3 235 277,00","3 235 277,00","88,38","Estados Unidos","-","6,59","01 jan. 2057","4,00","USD","01 ago. 2017"
"FNMA5099","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 861 544,18","0,07","2 861 544,18","3 021 881,00","3 021 881,00","94,47","Estados Unidos","-","3,80","01 jul. 2038","4,00","USD","01 jun. 2023"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 814 381,22","0,07","2 814 381,22","2 766 075,00","2 766 075,00","101,39","Estados Unidos","-","3,39","01 nov. 2054","6,50","USD","01 out. 2024"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 809 376,81","0,07","2 809 376,81","2 809 000,00","2 809 000,00","99,68","Estados Unidos","-","4,66","01 out. 2056","6,00","USD","01 out. 2026"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 797 392,17","0,07","2 797 392,17","3 663 843,00","3 663 843,00","76,24","Estados Unidos","-","7,17","01 jun. 2051","2,00","USD","01 jun. 2021"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 731 166,99","0,07","2 731 166,99","3 046 496,00","3 046 496,00","89,54","Estados Unidos","-","3,55","01 fev. 2036","2,00","USD","01 fev. 2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 727 360,10","0,07","2 727 360,10","2 900 000,00","2 900 000,00","93,80","Estados Unidos","-","5,84","19 nov. 2026","5,00","USD","01 nov. 2026"
"FRRJ1786","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 724 883,39","0,07","2 724 883,39","2 733 518,00","2 733 518,00","99,35","Estados Unidos","-","4,18","01 jun. 2054","6,00","USD","01 jun. 2024"
"FRRA9632","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 679 051,14","0,07","2 679 051,14","2 679 361,00","2 679 361,00","99,66","Estados Unidos","-","4,16","01 ago. 2053","6,00","USD","01 ago. 2023"
"FRRJ2744","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 670 040,82","0,07","2 670 040,82","2 744 662,00","2 744 662,00","96,98","Estados Unidos","-","4,95","01 nov. 2054","5,50","USD","01 nov. 2024"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 668 846,60","0,07","2 668 846,60","2 736 953,00","2 736 953,00","97,21","Estados Unidos","-","4,85","01 mar. 2054","5,50","USD","01 mar. 2024"
"FRSD8301","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 662 091,71","0,06","2 662 091,71","2 662 822,00","2 662 822,00","99,64","Estados Unidos","-","4,11","01 fev. 2053","6,00","USD","01 jan. 2023"
"FRSD5394","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 658 052,61","0,06","2 658 052,61","2 656 269,00","2 656 269,00","99,73","Estados Unidos","-","4,28","01 mai. 2054","6,00","USD","01 mai. 2024"
"FRSD1310","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 648 264,79","0,06","2 648 264,79","2 867 863,00","2 867 863,00","92,12","Estados Unidos","-","5,38","01 fev. 2047","4,00","USD","01 jul. 2022"
"FRSB8125","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 639 209,22","0,06","2 639 209,22","2 867 843,00","2 867 843,00","91,86","Estados Unidos","-","3,50","01 jul. 2036","3,00","USD","01 jul. 2021"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 593 883,04","0,06","2 593 883,04","2 667 358,00","2 667 358,00","96,94","Estados Unidos","-","5,42","01 jul. 2056","5,50","USD","01 jul. 2026"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 589 603,08","0,06","2 589 603,08","2 739 192,00","2 739 192,00","94,26","Estados Unidos","-","6,03","01 ago. 2056","5,00","USD","01 ago. 2026"
"FRSB8197","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 572 170,50","0,06","2 572 170,50","2 691 197,00","2 691 197,00","95,35","Estados Unidos","-","3,58","01 dez. 2037","4,00","USD","01 nov. 2022"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2 569 137,06","0,06","2 569 137,06","2 837 654,00","2 837 654,00","90,32","Estados Unidos","-","5,77","20 jan. 2050","4,00","USD","01 jan. 2020"
"FRRA9875","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 550 681,53","0,06","2 550 681,53","2 504 929,00","2 504 929,00","101,47","Estados Unidos","-","3,21","01 set. 2053","6,50","USD","01 set. 2023"
"FNCB7275","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 525 835,94","0,06","2 525 835,94","2 471 005,00","2 471 005,00","101,86","Estados Unidos","-","3,59","01 out. 2053","6,50","USD","01 set. 2023"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 510 432,20","0,06","2 510 432,20","3 276 030,00","3 276 030,00","76,52","Estados Unidos","-","7,08","01 mar. 2051","2,00","USD","01 fev. 2021"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 504 611,61","0,06","2 504 611,61","2 705 008,00","2 705 008,00","92,34","Estados Unidos","-","5,75","01 dez. 2052","4,50","USD","01 dez. 2022"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 496 548,59","0,06","2 496 548,59","2 774 688,00","2 774 688,00","89,75","Estados Unidos","-","6,03","01 fev. 2053","4,00","USD","01 mar. 2023"
"FNFS9844","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 414 720,37","0,06","2 414 720,37","2 369 954,00","2 369 954,00","101,53","Estados Unidos","-","3,35","01 mar. 2054","6,50","USD","01 nov. 2024"
"FRSD7524","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 413 508,58","0,06","2 413 508,58","2 851 918,00","2 851 918,00","84,46","Estados Unidos","-","6,60","01 ago. 2050","3,00","USD","01 ago. 2020"
"FNMA4464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 398 483,72","0,06","2 398 483,72","3 297 580,00","3 297 580,00","72,65","Estados Unidos","-","7,38","01 nov. 2051","1,50","USD","01 out. 2021"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 343 658,20","0,06","2 343 658,20","3 039 505,00","3 039 505,00","77,00","Estados Unidos","-","6,92","01 mai. 2051","2,00","USD","01 mai. 2021"
"FNBC0916","FNMA 15YR","MBS Pass-Through","Fixed Income","2 319 620,20","0,06","2 319 620,20","2 447 798,00","2 447 798,00","94,62","Estados Unidos","-","1,88","01 mai. 2031","2,50","USD","01 mai. 2016"
"FRSL0399","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 318 230,19","0,06","2 318 230,19","2 278 667,00","2 278 667,00","101,38","Estados Unidos","-","3,38","01 fev. 2055","6,50","USD","01 fev. 2025"
"FRSD8494","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 304 869,42","0,06","2 304 869,42","2 370 641,00","2 370 641,00","96,92","Estados Unidos","-","5,07","01 jan. 2055","5,50","USD","01 dez. 2024"
"FNFM7686","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 290 267,81","0,06","2 290 267,81","2 738 284,00","2 738 284,00","83,47","Estados Unidos","-","6,28","01 jun. 2051","3,00","USD","01 jun. 2021"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","2 186 684,64","0,05","2 186 684,64","1 948 222,00","1 948 222,00","112,24","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","2 180 157,31","0,05","2 180 157,31","2 457 392,00","2 457 392,00","88,52","Estados Unidos","-","7,41","20 dez. 2046","3,50","USD","01 dez. 2016"
"FNFS9536","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 151 273,22","0,05","2 151 273,22","2 158 896,00","2 158 896,00","99,31","Estados Unidos","-","4,11","01 out. 2054","6,00","USD","01 out. 2024"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2 150 737,05","0,05","2 150 737,05","2 475 000,00","2 475 000,00","86,83","Estados Unidos","-","3,97","17 nov. 2026","1,50","USD","01 nov. 2026"
"FNCB9483","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 100 057,86","0,05","2 100 057,86","2 152 561,00","2 152 561,00","97,26","Estados Unidos","-","4,95","01 nov. 2054","5,50","USD","01 out. 2024"
"FRSD5604","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 065 168,17","0,05","2 065 168,17","2 024 456,00","2 024 456,00","101,65","Estados Unidos","-","3,46","01 jun. 2054","6,50","USD","01 jun. 2024"
"FNMA2259","FNMA 20YR","MBS Pass-Through","Fixed Income","2 058 764,89","0,05","2 058 764,89","2 215 240,00","2 215 240,00","92,77","Estados Unidos","-","3,12","01 mai. 2035","3,00","USD","01 abr. 2015"
"FNCC1873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 029 661,61","0,05","2 029 661,61","2 028 001,00","2 028 001,00","99,75","Estados Unidos","-","4,43","01 jan. 2056","6,00","USD","01 dez. 2025"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 027 925,38","0,05","2 027 925,38","2 068 950,00","2 068 950,00","97,71","Estados Unidos","-","4,96","01 jan. 2053","5,50","USD","01 dez. 2022"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 002 409,46","0,05","2 002 409,46","2 499 310,00","2 499 310,00","79,98","Estados Unidos","-","6,79","01 dez. 2051","2,50","USD","01 nov. 2021"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","2 000 177,72","0,05","2 000 177,72","2 178 286,00","2 178 286,00","91,60","Estados Unidos","-","5,56","01 fev. 2047","4,00","USD","01 dez. 2018"
"FGG61071","FGOLD 30YR 3% W2D 2014","MBS Pass-Through","Fixed Income","1 992 711,91","0,05","1 992 711,91","2 306 254,00","2 306 254,00","86,24","Estados Unidos","-","5,78","01 out. 2046","3,00","USD","01 jul. 2017"
"FGJ38270","FGOLD 15YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1 960 558,25","0,05","1 960 558,25","2 085 590,00","2 085 590,00","93,87","Estados Unidos","-","3,91","01 jan. 2033","2,50","USD","01 dez. 2017"
"FNBD8952","FNMA 30YR","MBS Pass-Through","Fixed Income","1 959 862,61","0,05","1 959 862,61","2 273 186,00","2 273 186,00","86,05","Estados Unidos","-","5,95","01 nov. 2046","3,00","USD","01 out. 2016"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","1 949 720,75","0,05","1 949 720,75","2 143 292,00","2 143 292,00","90,77","Estados Unidos","-","7,41","20 nov. 2042","3,50","USD","01 nov. 2012"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 944 776,18","0,05","1 944 776,18","2 145 849,00","2 145 849,00","90,41","Estados Unidos","-","7,08","20 abr. 2048","4,00","USD","01 abr. 2018"
"FRSD5595","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 928 107,08","0,05","1 928 107,08","2 031 142,00","2 031 142,00","94,65","Estados Unidos","-","5,39","01 jun. 2054","5,00","USD","01 mai. 2024"
"FRRA3935","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 917 855,77","0,05","1 917 855,77","2 387 774,00","2 387 774,00","80,18","Estados Unidos","-","6,78","01 nov. 2050","2,50","USD","01 out. 2020"
"FNMA3864","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 897 362,70","0,05","1 897 362,70","2 050 101,00","2 050 101,00","92,41","Estados Unidos","-","3,00","01 dez. 2034","2,50","USD","01 nov. 2019"
"FRRC1598","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 888 402,74","0,05","1 888 402,74","2 103 370,00","2 103 370,00","89,67","Estados Unidos","-","3,20","01 out. 2035","2,00","USD","01 set. 2020"
"FNCB1784","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 877 413,36","0,05","1 877 413,36","2 344 067,00","2 344 067,00","79,95","Estados Unidos","-","6,57","01 out. 2051","2,50","USD","01 set. 2021"
"FNCC2368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 861 868,28","0,05","1 861 868,28","1 971 836,00","1 971 836,00","94,15","Estados Unidos","-","6,09","01 abr. 2056","5,00","USD","01 mar. 2026"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 842 358,24","0,04","1 842 358,24","1 937 814,00","1 937 814,00","94,80","Estados Unidos","-","6,32","01 out. 2052","5,00","USD","01 set. 2022"
"FNCB3593","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 834 132,11","0,04","1 834 132,11","2 113 330,00","2 113 330,00","86,59","Estados Unidos","-","6,30","01 mai. 2052","3,50","USD","01 abr. 2022"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 818 083,24","0,04","1 818 083,24","2 409 792,00","2 409 792,00","75,33","Estados Unidos","-","7,85","01 mar. 2052","2,00","USD","01 fev. 2022"
"FNCA9437","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 799 688,15","0,04","1 799 688,15","2 013 895,00","2 013 895,00","89,25","Estados Unidos","-","3,88","01 mar. 2036","2,00","USD","01 mar. 2021"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 796 941,73","0,04","1 796 941,73","2 152 365,00","2 152 365,00","83,32","Estados Unidos","-","6,69","01 abr. 2052","3,00","USD","01 mar. 2022"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","1 772 146,97","0,04","1 772 146,97","1 985 082,00","1 985 082,00","89,08","Estados Unidos","-","5,74","01 jan. 2047","3,50","USD","01 dez. 2017"
"FRRC2404","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 765 374,08","0,04","1 765 374,08","1 969 321,00","1 969 321,00","89,53","Estados Unidos","-","3,58","01 jan. 2037","2,00","USD","01 dez. 2021"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","1 756 559,12","0,04","1 756 559,12","1 937 242,00","1 937 242,00","90,42","Estados Unidos","-","6,73","20 jul. 2056","4,50","USD","01 jul. 2026"
"FNCB3350","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 730 011,76","0,04","1 730 011,76","2 166 373,00","2 166 373,00","79,72","Estados Unidos","-","6,56","01 abr. 2052","2,50","USD","01 mar. 2022"
"FRRA9630","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 718 910,86","0,04","1 718 910,86","1 716 352,00","1 716 352,00","99,82","Estados Unidos","-","4,23","01 ago. 2053","6,00","USD","01 ago. 2023"
"G2BH6399","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1 715 639,24","0,04","1 715 639,24","1 946 761,00","1 946 761,00","87,96","Estados Unidos","-","6,81","20 jul. 2044","3,00","USD","01 jul. 2018"
"FNBM3528","FNMA 30YR","MBS Pass-Through","Fixed Income","1 695 851,63","0,04","1 695 851,63","1 932 232,00","1 932 232,00","87,57","Estados Unidos","-","6,04","01 fev. 2047","3,50","USD","01 fev. 2018"
"FNCB8526","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 691 590,20","0,04","1 691 590,20","1 788 996,00","1 788 996,00","94,28","Estados Unidos","-","5,61","01 mai. 2054","5,00","USD","01 abr. 2024"
"FNCB9481","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 661 426,96","0,04","1 661 426,96","1 698 396,00","1 698 396,00","97,52","Estados Unidos","-","4,94","01 nov. 2054","5,50","USD","01 out. 2024"
"FNCA5635","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 652 225,97","0,04","1 652 225,97","1 780 279,00","1 780 279,00","92,64","Estados Unidos","-","3,13","01 abr. 2035","3,00","USD","01 abr. 2020"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 644 102,33","0,04","1 644 102,33","1 614 077,00","1 614 077,00","101,50","Estados Unidos","-","3,68","01 dez. 2053","6,50","USD","01 dez. 2023"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1 629 867,07","0,04","1 629 867,07","1 596 082,00","1 596 082,00","101,76","Estados Unidos","-","3,52","20 out. 2053","6,50","USD","01 out. 2023"
"FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 608 799,28","0,04","1 608 799,28","1 799 479,00","1 799 479,00","89,29","Estados Unidos","-","3,76","01 jun. 2036","2,00","USD","01 mai. 2021"
"FRRC2443","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 595 461,15","0,04","1 595 461,15","1 754 809,00","1 754 809,00","90,78","Estados Unidos","-","3,65","01 dez. 2036","2,50","USD","01 dez. 2021"
"FRSB8078","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 589 386,96","0,04","1 589 386,96","1 815 690,00","1 815 690,00","87,45","Estados Unidos","-","3,57","01 dez. 2035","1,50","USD","01 nov. 2020"
"FNBM5367","FNMA 30YR","MBS Pass-Through","Fixed Income","1 547 363,03","0,04","1 547 363,03","1 787 555,00","1 787 555,00","86,40","Estados Unidos","-","5,70","01 mar. 2047","3,00","USD","01 jan. 2019"
"G2005258","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","1 546 938,68","0,04","1 546 938,68","1 694 691,00","1 694 691,00","91,09","Estados Unidos","-","7,41","20 dez. 2041","3,50","USD","01 dez. 2011"
"G2BD5452","GNMA2 30YR","MBS Pass-Through","Fixed Income","1 492 320,43","0,04","1 492 320,43","1 726 173,00","1 726 173,00","86,26","Estados Unidos","-","7,41","20 nov. 2047","3,50","USD","01 nov. 2017"
"G2MA5597","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 433 526,30","0,03","1 433 526,30","1 485 357,00","1 485 357,00","96,23","Estados Unidos","-","5,84","20 nov. 2048","5,00","USD","01 nov. 2018"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 424 551,91","0,03","1 424 551,91","1 772 725,00","1 772 725,00","80,22","Estados Unidos","-","6,96","01 mar. 2052","2,50","USD","01 fev. 2022"
"FNBE1681","FNMA 30YR","MBS Pass-Through","Fixed Income","1 423 585,93","0,03","1 423 585,93","1 601 091,00","1 601 091,00","88,72","Estados Unidos","-","5,88","01 nov. 2046","3,50","USD","01 nov. 2016"
"FGQ20332","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1 408 711,37","0,03","1 408 711,37","1 556 934,00","1 556 934,00","90,29","Estados Unidos","-","6,79","01 jul. 2043","3,50","USD","01 jul. 2013"
"FNAS9470","FNMA 30YR","MBS Pass-Through","Fixed Income","1 398 485,68","0,03","1 398 485,68","1 496 571,00","1 496 571,00","93,20","Estados Unidos","-","5,45","01 abr. 2047","4,50","USD","01 mar. 2017"
"G2784119","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1 387 719,40","0,03","1 387 719,40","1 597 722,00","1 597 722,00","86,69","Estados Unidos","-","6,81","20 fev. 2046","3,00","USD","01 mar. 2016"
"FGQ49763","FGOLD 30YR 3.5% 100% NY 2017","MBS Pass-Through","Fixed Income","1 303 986,71","0,03","1 303 986,71","1 489 431,00","1 489 431,00","87,35","Estados Unidos","-","6,79","01 ago. 2047","3,50","USD","01 jul. 2017"
"FGQ43888","FGOLD 30YR 4% LB175K 2016","MBS Pass-Through","Fixed Income","1 261 942,47","0,03","1 261 942,47","1 389 920,00","1 389 920,00","90,57","Estados Unidos","-","6,54","01 out. 2046","4,00","USD","01 out. 2016"
"FNFS9562","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 259 275,34","0,03","1 259 275,34","1 232 939,00","1 232 939,00","101,77","Estados Unidos","-","3,52","01 out. 2054","6,50","USD","01 out. 2024"
"G2MB0261","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","1 257 774,37","0,03","1 257 774,37","1 240 505,00","1 240 505,00","101,03","Estados Unidos","-","3,52","20 mar. 2055","6,50","USD","01 mar. 2025"
"FRRC1887","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 237 113,43","0,03","1 237 113,43","1 378 089,00","1 378 089,00","89,66","Estados Unidos","-","3,28","01 mar. 2036","2,00","USD","01 fev. 2021"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 221 620,38","0,03","1 221 620,38","1 339 836,00","1 339 836,00","90,93","Estados Unidos","-","6,88","01 jun. 2056","4,50","USD","01 jun. 2026"
"FRSL1142","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 206 362,83","0,03","1 206 362,83","1 240 135,00","1 240 135,00","96,97","Estados Unidos","-","5,83","01 abr. 2055","5,50","USD","01 abr. 2025"
"FRRJ6022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 199 479,84","0,03","1 199 479,84","1 234 253,00","1 234 253,00","96,88","Estados Unidos","-","5,45","01 mar. 2056","5,50","USD","01 mar. 2026"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 197 791,04","0,03","1 197 791,04","1 160 776,00","1 160 776,00","102,83","Estados Unidos","-","4,06","01 fev. 2054","6,50","USD","01 jan. 2024"
"FNBM1743","FNMA 30YR","MBS Pass-Through","Fixed Income","1 192 560,35","0,03","1 192 560,35","1 306 518,00","1 306 518,00","91,06","Estados Unidos","-","5,81","01 set. 2047","4,00","USD","01 set. 2017"
"FNFM9693","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 146 217,21","0,03","1 146 217,21","1 451 379,00","1 451 379,00","78,84","Estados Unidos","-","7,45","01 dez. 2051","2,50","USD","01 nov. 2021"
"FNCB7798","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 139 220,64","0,03","1 139 220,64","1 109 461,00","1 109 461,00","102,32","Estados Unidos","-","3,59","01 jan. 2054","6,50","USD","01 dez. 2023"
"FNDB5290","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 098 496,29","0,03","1 098 496,29","1 099 273,00","1 099 273,00","99,60","Estados Unidos","-","4,22","01 jun. 2054","6,00","USD","01 jun. 2024"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 090 642,58","0,03","1 090 642,58","1 362 958,00","1 362 958,00","79,88","Estados Unidos","-","6,93","01 mar. 2052","2,50","USD","01 fev. 2022"
"FGG08373","FGOLD 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","1 045 049,45","0,03","1 045 049,45","1 072 688,00","1 072 688,00","97,15","Estados Unidos","-","6,18","01 nov. 2039","5,00","USD","01 nov. 2009"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 035 446,00","0,03","1 035 446,00","1 058 560,00","1 058 560,00","97,51","Estados Unidos","-","4,86","01 dez. 2052","5,50","USD","01 dez. 2022"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1 033 130,14","0,03","1 033 130,14","1 125 380,00","1 125 380,00","91,58","Estados Unidos","-","7,08","20 ago. 2045","4,00","USD","01 mai. 2016"
"FRRA4727","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 028 730,23","0,03","1 028 730,23","1 363 044,00","1 363 044,00","75,36","Estados Unidos","-","7,79","01 mar. 2051","2,00","USD","01 fev. 2021"
"FRSD2387","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 016 078,10","0,02","1 016 078,10","1 169 656,00","1 169 656,00","86,68","Estados Unidos","-","6,27","01 jun. 2052","3,50","USD","01 fev. 2023"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","979 171,49","0,02","979 171,49","982 326,00","982 326,00","99,35","Estados Unidos","-","4,77","01 ago. 2056","6,00","USD","01 ago. 2026"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","976 959,98","0,02","976 959,98","1 172 653,00","1 172 653,00","83,17","Estados Unidos","-","6,76","20 dez. 2046","2,50","USD","01 dez. 2016"
"FNBM4659","FNMA 30YR","MBS Pass-Through","Fixed Income","971 485,89","0,02","971 485,89","1 066 223,00","1 066 223,00","90,89","Estados Unidos","-","5,63","01 jul. 2047","4,00","USD","01 out. 2018"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","958 943,64","0,02","958 943,64","1 070 846,00","1 070 846,00","89,44","Estados Unidos","-","3,69","01 nov. 2036","2,00","USD","01 nov. 2021"
"FRSL2488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","950 246,76","0,02","950 246,76","932 573,00","932 573,00","101,53","Estados Unidos","-","3,93","01 ago. 2055","6,50","USD","01 set. 2025"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","911 345,57","0,02","911 345,57","1 123 022,00","1 123 022,00","81,01","Estados Unidos","-","6,75","01 ago. 2050","2,50","USD","01 jul. 2020"
"FNFM5002","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","909 534,31","0,02","909 534,31","948 041,00","948 041,00","95,74","Estados Unidos","-","2,29","01 mai. 2033","3,50","USD","01 nov. 2020"
"FRSD7513","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","908 783,02","0,02","908 783,02","1 031 525,00","1 031 525,00","87,91","Estados Unidos","-","6,19","01 abr. 2050","3,50","USD","01 mar. 2020"
"FNCC3039","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","907 655,86","0,02","907 655,86","963 225,00","963 225,00","93,95","Estados Unidos","-","6,21","01 jul. 2056","5,00","USD","01 jun. 2026"
"FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","890 820,43","0,02","890 820,43","913 196,00","913 196,00","97,24","Estados Unidos","-","4,72","01 ago. 2053","5,50","USD","01 set. 2023"
"FNBM3611","FNMA 30YR","MBS Pass-Through","Fixed Income","871 381,91","0,02","871 381,91","932 701,00","932 701,00","93,20","Estados Unidos","-","4,87","01 jan. 2045","4,00","USD","01 fev. 2018"
"FGG07577","FGOLD 30YR 4% LB150K 2013","MBS Pass-Through","Fixed Income","858 837,95","0,02","858 837,95","928 628,00","928 628,00","92,26","Estados Unidos","-","6,54","01 set. 2043","4,00","USD","01 dez. 2013"
"FNCC0750","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","858 762,79","0,02","858 762,79","846 238,00","846 238,00","101,12","Estados Unidos","-","3,97","01 jul. 2055","6,50","USD","01 jun. 2025"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","852 731,74","0,02","852 731,74","877 095,00","877 095,00","96,92","Estados Unidos","-","5,30","01 nov. 2054","5,50","USD","01 nov. 2024"
"FNBR1120","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","851 459,83","0,02","851 459,83","949 513,00","949 513,00","89,56","Estados Unidos","-","3,43","01 dez. 2035","2,00","USD","01 dez. 2020"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","834 680,60","0,02","834 680,60","945 702,00","945 702,00","88,04","Estados Unidos","-","6,76","20 mar. 2054","4,00","USD","01 mar. 2024"
"FNCB9472","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","820 099,60","0,02","820 099,60","868 067,00","868 067,00","94,20","Estados Unidos","-","5,82","01 nov. 2054","5,00","USD","01 out. 2024"
"FRRC1871","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","814 085,44","0,02","814 085,44","929 928,00","929 928,00","87,46","Estados Unidos","-","3,36","01 mar. 2036","1,50","USD","01 fev. 2021"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","813 144,97","0,02","813 144,97","905 258,00","905 258,00","89,63","Estados Unidos","-","7,41","20 dez. 2044","3,50","USD","01 dez. 2014"
"FRQO0426","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","806 062,66","0,02","806 062,66","877 762,00","877 762,00","91,66","Estados Unidos","-","3,67","01 jun. 2037","3,00","USD","01 jun. 2022"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","801 771,65","0,02","801 771,65","896 747,00","896 747,00","89,21","Estados Unidos","-","5,62","01 jan. 2047","3,50","USD","01 jan. 2017"
"FGQ43701","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","777 593,54","0,02","777 593,54","876 553,00","876 553,00","88,52","Estados Unidos","-","5,91","01 out. 2046","3,50","USD","01 out. 2016"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","775 130,98","0,02","775 130,98","776 368,00","776 368,00","99,51","Estados Unidos","-","4,38","01 nov. 2053","6,00","USD","01 out. 2023"
"FRSD1926","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","773 972,57","0,02","773 972,57","791 184,00","791 184,00","97,52","Estados Unidos","-","4,81","01 nov. 2052","5,50","USD","01 nov. 2022"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","760 815,76","0,02","760 815,76","981 101,00","981 101,00","77,44","Estados Unidos","-","6,83","01 dez. 2050","2,00","USD","01 dez. 2020"
"FNAD3128","FNMA 30YR","MBS Pass-Through","Fixed Income","745 213,82","0,02","745 213,82","766 167,00","766 167,00","96,99","Estados Unidos","-","4,14","01 abr. 2040","5,00","USD","01 abr. 2010"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","741 206,30","0,02","741 206,30","798 868,00","798 868,00","92,59","Estados Unidos","-","3,59","01 set. 2037","3,50","USD","01 jul. 2023"
"FRRJ3311","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","735 434,93","0,02","735 434,93","721 694,00","721 694,00","101,54","Estados Unidos","-","3,51","01 jan. 2055","6,50","USD","01 jan. 2025"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","722 477,20","0,02","722 477,20","792 218,00","792 218,00","90,95","Estados Unidos","-","6,72","01 dez. 2055","4,50","USD","01 nov. 2025"
"FNFS7494","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","720 143,11","0,02","720 143,11","803 039,00","803 039,00","89,45","Estados Unidos","-","5,57","01 jan. 2052","4,00","USD","01 mar. 2024"
"FNAJ7691","FNMA 30YR","MBS Pass-Through","Fixed Income","713 440,53","0,02","713 440,53","751 600,00","751 600,00","94,67","Estados Unidos","-","4,42","01 dez. 2041","4,50","USD","01 dez. 2011"
"FNMA3239","FNMA 30YR","MBS Pass-Through","Fixed Income","713 597,27","0,02","713 597,27","781 966,00","781 966,00","91,03","Estados Unidos","-","5,97","01 jan. 2048","4,00","USD","01 dez. 2017"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","709 272,14","0,02","709 272,14","710 301,00","710 301,00","99,52","Estados Unidos","-","4,11","01 jul. 2053","6,00","USD","01 jun. 2023"
"FNAS7999","FNMA 30YR","MBS Pass-Through","Fixed Income","699 266,01","0,02","699 266,01","809 940,00","809 940,00","86,17","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","695 571,48","0,02","695 571,48","739 866,00","739 866,00","93,76","Estados Unidos","-","6,50","01 out. 2045","4,50","USD","01 jan. 2018"
"FGQ45226","FGOLD 30YR 3.5% LB200K 2014","MBS Pass-Through","Fixed Income","694 807,13","0,02","694 807,13","778 694,00","778 694,00","89,03","Estados Unidos","-","5,51","01 jan. 2045","3,50","USD","01 dez. 2016"
"FGQ57401","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","694 831,11","0,02","694 831,11","742 364,00","742 364,00","93,35","Estados Unidos","-","6,50","01 jul. 2048","4,50","USD","01 jul. 2018"
"FNBM5855","FNMA 30YR","MBS Pass-Through","Fixed Income","678 292,05","0,02","678 292,05","704 968,00","704 968,00","95,97","Estados Unidos","-","4,33","01 mar. 2046","4,50","USD","01 abr. 2019"
"G2AX0840","GNMA2 30YR","MBS Pass-Through","Fixed Income","676 542,01","0,02","676 542,01","803 802,00","803 802,00","84,00","Estados Unidos","-","6,81","20 out. 2046","3,00","USD","01 out. 2016"
"FNBM5565","FNMA 30YR","MBS Pass-Through","Fixed Income","675 516,62","0,02","675 516,62","746 088,00","746 088,00","90,32","Estados Unidos","-","6,04","01 jan. 2049","4,00","USD","01 fev. 2019"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","671 699,46","0,02","671 699,46","695 807,00","695 807,00","96,40","Estados Unidos","-","1,21","01 jan. 2033","2,50","USD","01 out. 2019"
"FRSD0087","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","669 952,26","0,02","669 952,26","741 949,00","741 949,00","90,07","Estados Unidos","-","5,99","01 set. 2049","4,00","USD","01 set. 2019"
"FRQO0975","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","660 762,56","0,02","660 762,56","699 426,00","699 426,00","94,25","Estados Unidos","-","3,38","01 out. 2037","4,00","USD","01 out. 2022"
"FRSD1761","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","660 340,17","0,02","660 340,17","761 602,00","761 602,00","86,51","Estados Unidos","-","6,35","01 jul. 2052","3,50","USD","01 out. 2022"
"FNBM4064","FNMA 30YR","MBS Pass-Through","Fixed Income","653 612,42","0,02","653 612,42","681 083,00","681 083,00","95,72","Estados Unidos","-","4,55","01 fev. 2047","4,50","USD","01 mai. 2018"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","648 840,35","0,02","648 840,35","698 978,00","698 978,00","92,58","Estados Unidos","-","5,70","01 mai. 2052","4,50","USD","01 abr. 2022"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","643 316,13","0,02","643 316,13","679 702,00","679 702,00","94,51","Estados Unidos","-","1,87","01 jan. 2032","2,50","USD","01 dez. 2016"
"FNBN4372","FNMA 15YR","MBS Pass-Through","Fixed Income","639 979,28","0,02","639 979,28","672 912,00","672 912,00","94,91","Estados Unidos","-","2,71","01 mar. 2034","3,50","USD","01 fev. 2019"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","635 774,75","0,02","635 774,75","668 569,00","668 569,00","94,82","Estados Unidos","-","5,11","01 jan. 2053","5,00","USD","01 dez. 2022"
"FGG18600","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","625 080,53","0,02","625 080,53","653 766,00","653 766,00","95,47","Estados Unidos","-","3,91","01 mai. 2031","2,50","USD","01 mai. 2016"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","624 924,47","0,02","624 924,47","699 963,00","699 963,00","89,06","Estados Unidos","-","5,93","01 jul. 2052","4,00","USD","01 jul. 2022"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","624 221,50","0,02","624 221,50","726 886,00","726 886,00","85,68","Estados Unidos","-","7,29","01 set. 2052","3,50","USD","01 out. 2024"
"G2005115","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","622 428,26","0,02","622 428,26","646 149,00","646 149,00","96,08","Estados Unidos","-","6,39","20 jul. 2041","4,50","USD","01 jul. 2011"
"FNAS7641","FNMA 15YR","MBS Pass-Through","Fixed Income","613 672,59","0,01","613 672,59","648 281,00","648 281,00","94,52","Estados Unidos","-","1,88","01 ago. 2031","2,50","USD","01 jul. 2016"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","613 601,46","0,01","613 601,46","670 170,00","670 170,00","91,42","Estados Unidos","-","3,27","01 out. 2035","2,50","USD","01 set. 2020"
"FGQ48707","FGOLD 30YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","612 639,84","0,01","612 639,84","692 561,00","692 561,00","88,27","Estados Unidos","-","6,79","01 jun. 2047","3,50","USD","01 jun. 2017"
"FRRA6819","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","611 095,66","0,01","611 095,66","759 587,00","759 587,00","80,31","Estados Unidos","-","6,62","01 fev. 2052","2,50","USD","01 fev. 2022"
"FRQE1068","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","594 345,26","0,01","594 345,26","714 433,00","714 433,00","83,02","Estados Unidos","-","6,36","01 abr. 2052","3,00","USD","01 abr. 2022"
"FNMA3214","FNMA 20YR","MBS Pass-Through","Fixed Income","592 335,95","0,01","592 335,95","646 917,00","646 917,00","91,40","Estados Unidos","-","3,82","01 dez. 2037","3,00","USD","01 nov. 2017"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","579 529,42","0,01","579 529,42","659 355,00","659 355,00","87,67","Estados Unidos","-","7,08","20 abr. 2048","4,00","USD","01 abr. 2018"
"FNBM1732","FNMA 30YR","MBS Pass-Through","Fixed Income","575 455,27","0,01","575 455,27","614 648,00","614 648,00","93,37","Estados Unidos","-","5,17","01 jul. 2047","4,50","USD","01 set. 2017"
"FGC91999","FGOLD 20YR 3.5% W2D 2018","MBS Pass-Through","Fixed Income","560 441,31","0,01","560 441,31","604 348,00","604 348,00","92,54","Estados Unidos","-","3,96","01 jun. 2038","3,50","USD","01 mai. 2018"
"FNBN6389","FNMA 30YR","MBS Pass-Through","Fixed Income","554 990,93","0,01","554 990,93","610 394,00","610 394,00","90,70","Estados Unidos","-","5,90","01 fev. 2049","4,00","USD","01 fev. 2019"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","550 909,04","0,01","550 909,04","696 805,00","696 805,00","78,92","Estados Unidos","-","7,46","01 abr. 2051","2,50","USD","01 abr. 2021"
"FNAS9810","FNMA 30YR","MBS Pass-Through","Fixed Income","551 116,02","0,01","551 116,02","575 281,00","575 281,00","95,52","Estados Unidos","-","4,80","01 jun. 2047","5,00","USD","01 mai. 2017"
"FNCB3524","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","550 209,15","0,01","550 209,15","660 493,00","660 493,00","83,14","Estados Unidos","-","6,69","01 mai. 2052","3,00","USD","01 abr. 2022"
"FGQ55626","FGOLD 30YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","538 927,87","0,01","538 927,87","601 609,00","601 609,00","89,36","Estados Unidos","-","6,54","01 abr. 2048","4,00","USD","01 abr. 2018"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","532 887,25","0,01","532 887,25","662 429,00","662 429,00","80,31","Estados Unidos","-","6,94","01 fev. 2051","2,50","USD","01 jan. 2021"
"FGG60765","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","519 053,63","0,01","519 053,63","601 962,00","601 962,00","86,06","Estados Unidos","-","7,04","01 nov. 2046","3,00","USD","01 nov. 2016"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","511 853,42","0,01","511 853,42","575 969,00","575 969,00","88,67","Estados Unidos","-","5,91","01 out. 2047","3,50","USD","01 out. 2017"
"FRSB8022","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","505 713,21","0,01","505 713,21","533 550,00","533 550,00","94,59","Estados Unidos","-","2,76","01 dez. 2034","3,50","USD","01 nov. 2019"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","499 022,65","0,01","499 022,65","559 507,00","559 507,00","89,08","Estados Unidos","-","3,90","01 dez. 2036","2,00","USD","01 dez. 2021"
"FGQ42621","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","496 164,68","0,01","496 164,68","558 369,00","558 369,00","88,67","Estados Unidos","-","6,79","01 ago. 2046","3,50","USD","01 ago. 2016"
"FNCA2375","FNMA 30YR","MBS Pass-Through","Fixed Income","495 676,31","0,01","495 676,31","547 629,00","547 629,00","90,29","Estados Unidos","-","6,04","01 set. 2048","4,00","USD","01 ago. 2018"
"FN890812","FNMA 30YR","MBS Pass-Through","Fixed Income","483 027,43","0,01","483 027,43","540 259,00","540 259,00","89,21","Estados Unidos","-","5,67","01 jan. 2047","3,50","USD","01 dez. 2017"
"FRQA6220","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","482 144,87","0,01","482 144,87","548 196,00","548 196,00","87,76","Estados Unidos","-","6,23","01 jan. 2050","3,50","USD","01 jan. 2020"
"FGG61929","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","475 531,61","0,01","475 531,61","538 446,00","538 446,00","88,12","Estados Unidos","-","6,79","01 mar. 2048","3,50","USD","01 mar. 2019"
"G2MA8649","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","470 550,36","0,01","470 550,36","470 282,00","470 282,00","99,72","Estados Unidos","-","4,18","20 fev. 2053","6,00","USD","01 fev. 2023"
"FNAS0089","FNMA 30YR","MBS Pass-Through","Fixed Income","456 919,31","0,01","456 919,31","505 174,00","505 174,00","90,25","Estados Unidos","-","5,20","01 ago. 2043","3,50","USD","01 jul. 2013"
"FNAS7611","FNMA 30YR","MBS Pass-Through","Fixed Income","449 310,73","0,01","449 310,73","542 588,00","542 588,00","82,67","Estados Unidos","-","6,33","01 jul. 2046","2,50","USD","01 jul. 2016"
"FGQ40087","FGOLD 30YR 3.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","446 843,46","0,01","446 843,46","502 461,00","502 461,00","88,74","Estados Unidos","-","6,79","01 abr. 2046","3,50","USD","01 abr. 2016"
"FNBN4826","FNMA 30YR","MBS Pass-Through","Fixed Income","437 062,00","0,01","437 062,00","481 816,00","481 816,00","90,49","Estados Unidos","-","5,87","01 fev. 2049","4,00","USD","01 fev. 2019"
"FNBN7687","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","434 983,14","0,01","434 983,14","470 983,00","470 983,00","92,11","Estados Unidos","-","5,46","01 ago. 2049","4,50","USD","01 ago. 2019"
"FGQ60407","FGOLD 30YR 5% LB110K 2018","MBS Pass-Through","Fixed Income","431 316,67","0,01","431 316,67","451 102,00","451 102,00","95,34","Estados Unidos","-","6,18","01 nov. 2048","5,00","USD","01 dez. 2018"
"FNBD4005","FNMA 30YR","MBS Pass-Through","Fixed Income","427 757,18","0,01","427 757,18","482 205,00","482 205,00","88,51","Estados Unidos","-","5,97","01 jul. 2047","3,50","USD","01 jul. 2017"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","426 874,44","0,01","426 874,44","481 943,00","481 943,00","88,38","Estados Unidos","-","5,99","01 abr. 2047","3,50","USD","01 mar. 2017"
"FRSL2286","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","424 986,60","0,01","424 986,60","426 355,00","426 355,00","99,35","Estados Unidos","-","4,48","01 ago. 2055","6,00","USD","01 ago. 2025"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","402 584,24","0,01","402 584,24","437 609,00","437 609,00","91,75","Estados Unidos","-","6,16","20 dez. 2053","4,50","USD","01 dez. 2023"
"FNAE0384","FNMA 30YR","MBS Pass-Through","Fixed Income","387 399,78","0,01","387 399,78","394 159,00","394 159,00","98,01","Estados Unidos","-","4,23","01 set. 2040","5,00","USD","01 set. 2010"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","376 940,06","0,01","376 940,06","366 104,00","366 104,00","102,60","Estados Unidos","-","3,73","01 dez. 2053","6,50","USD","01 nov. 2023"
"FNCA3090","FNMA 30YR","MBS Pass-Through","Fixed Income","375 076,51","0,01","375 076,51","400 379,00","400 379,00","93,43","Estados Unidos","-","5,69","01 fev. 2049","4,50","USD","01 jan. 2019"
"FNCA8893","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","372 294,45","0,01","372 294,45","484 955,00","484 955,00","76,66","Estados Unidos","-","7,06","01 fev. 2051","2,00","USD","01 jan. 2021"
"FNBM3724","FNMA 30YR","MBS Pass-Through","Fixed Income","362 598,92","0,01","362 598,92","410 072,00","410 072,00","88,23","Estados Unidos","-","6,04","01 mar. 2048","3,50","USD","01 mar. 2018"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","358 729,99","0,01","358 729,99","364 909,00","364 909,00","98,00","Estados Unidos","-","5,07","20 jul. 2053","5,50","USD","01 jul. 2023"
"FNBM5201","FNMA 30YR","MBS Pass-Through","Fixed Income","356 679,99","0,01","356 679,99","362 254,00","362 254,00","98,16","Estados Unidos","-","4,53","01 dez. 2048","5,50","USD","01 dez. 2018"
"FNMA3870","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","354 388,21","0,01","354 388,21","439 933,00","439 933,00","80,42","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","347 115,57","0,01","347 115,57","394 186,00","394 186,00","87,86","Estados Unidos","-","6,79","01 jan. 2048","3,50","USD","01 jan. 2018"
"FNBN4816","FNMA 30YR","MBS Pass-Through","Fixed Income","346 710,00","0,01","346 710,00","370 038,00","370 038,00","93,45","Estados Unidos","-","5,63","01 fev. 2049","4,50","USD","01 fev. 2019"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","341 962,96","0,01","341 962,96","343 936,00","343 936,00","99,09","Estados Unidos","-","4,71","01 mar. 2055","6,00","USD","01 fev. 2025"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","339 167,72","0,01","339 167,72","378 963,00","378 963,00","89,28","Estados Unidos","-","6,49","01 nov. 2049","4,00","USD","01 jan. 2020"
"G2MA5399","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","338 163,89","0,01","338 163,89","360 928,00","360 928,00","93,44","Estados Unidos","-","6,39","20 ago. 2048","4,50","USD","01 ago. 2018"
"FNAS4374","FNMA 30YR","MBS Pass-Through","Fixed Income","332 055,53","0,01","332 055,53","372 008,00","372 008,00","89,07","Estados Unidos","-","5,82","01 fev. 2045","3,50","USD","01 jan. 2015"
"FNBN4328","FNMA 30YR","MBS Pass-Through","Fixed Income","330 657,17","0,01","330 657,17","345 315,00","345 315,00","95,48","Estados Unidos","-","5,14","01 jan. 2049","5,00","USD","01 jan. 2019"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","322 278,14","0,01","322 278,14","358 771,00","358 771,00","89,63","Estados Unidos","-","6,79","01 out. 2044","3,50","USD","01 out. 2014"
"FNAL4009","FNMA 30YR","MBS Pass-Through","Fixed Income","321 383,67","0,01","321 383,67","354 344,00","354 344,00","90,50","Estados Unidos","-","5,06","01 jul. 2043","3,50","USD","01 jul. 2013"
"FNBM3237","FNMA 30YR","MBS Pass-Through","Fixed Income","319 668,39","0,01","319 668,39","357 155,00","357 155,00","89,31","Estados Unidos","-","5,64","01 mai. 2047","3,50","USD","01 dez. 2017"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","314 804,61","0,01","314 804,61","354 315,00","354 315,00","88,63","Estados Unidos","-","7,08","15 set. 2049","4,00","USD","01 jul. 2020"
"FGG16092","FGOLD 15YR 3% LB150K 2016","MBS Pass-Through","Fixed Income","304 279,83","0,01","304 279,83","317 212,00","317 212,00","95,76","Estados Unidos","-","3,82","01 mar. 2032","3,00","USD","01 fev. 2017"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","302 877,64","0,01","302 877,64","326 689,00","326 689,00","92,52","Estados Unidos","-","3,70","01 mar. 2038","3,50","USD","01 fev. 2018"
"FNCA0696","FNMA 30YR","MBS Pass-Through","Fixed Income","297 587,66","0,01","297 587,66","326 077,00","326 077,00","91,04","Estados Unidos","-","5,86","01 nov. 2047","4,00","USD","01 out. 2017"
"FNCB3411","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","296 880,58","0,01","296 880,58","343 489,00","343 489,00","86,24","Estados Unidos","-","6,22","01 abr. 2052","3,50","USD","01 abr. 2022"
"FNBA3376","FNMA 30YR","MBS Pass-Through","Fixed Income","282 493,59","0,01","282 493,59","323 805,00","323 805,00","87,05","Estados Unidos","-","6,25","01 mar. 2046","3,50","USD","01 mar. 2016"
"FNBM5708","FNMA 15YR","MBS Pass-Through","Fixed Income","278 001,73","0,01","278 001,73","283 123,00","283 123,00","98,02","Estados Unidos","-","0,82","01 dez. 2029","3,00","USD","01 mar. 2019"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","274 985,11","0,01","274 985,11","281 120,00","281 120,00","97,51","Estados Unidos","-","4,71","01 fev. 2053","5,50","USD","01 jan. 2023"
"FGJ35140","FGOLD 15YR 2.5% LB200K 2016","MBS Pass-Through","Fixed Income","270 510,82","0,01","270 510,82","284 960,00","284 960,00","94,79","Estados Unidos","-","1,86","01 set. 2031","2,50","USD","01 ago. 2016"
"FNBN6574","FNMA 15YR","MBS Pass-Through","Fixed Income","269 991,43","0,01","269 991,43","284 342,00","284 342,00","94,76","Estados Unidos","-","2,74","01 abr. 2034","3,50","USD","01 abr. 2019"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","264 732,47","0,01","264 732,47","278 734,00","278 734,00","94,73","Estados Unidos","-","6,39","20 out. 2046","4,50","USD","01 out. 2016"
"FGQ34062","FGOLD 30YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","263 049,77","0,01","263 049,77","304 376,00","304 376,00","86,26","Estados Unidos","-","7,04","01 jun. 2045","3,00","USD","01 jun. 2015"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","263 193,22","0,01","263 193,22","325 414,00","325 414,00","80,74","Estados Unidos","-","6,74","20 set. 2050","2,50","USD","01 set. 2020"
"GN783781","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","262 503,05","0,01","262 503,05","289 083,00","289 083,00","90,61","Estados Unidos","-","7,41","15 jun. 2043","3,50","USD","01 jul. 2013"
"FNFM1636","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","253 831,78","0,01","253 831,78","273 042,00","273 042,00","92,71","Estados Unidos","-","5,45","01 set. 2049","4,50","USD","01 out. 2019"
"G2AB9814","GNMA2 30YR","MBS Pass-Through","Fixed Income","251 680,71","0,01","251 680,71","290 010,00","290 010,00","86,59","Estados Unidos","-","7,41","20 mar. 2043","3,50","USD","01 mar. 2013"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","249 461,44","0,01","249 461,44","257 725,00","257 725,00","96,63","Estados Unidos","-","1,50","01 set. 2031","3,00","USD","01 nov. 2016"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","249 495,31","0,01","249 495,31","268 052,00","268 052,00","92,86","Estados Unidos","-","4,63","01 jun. 2044","4,00","USD","01 fev. 2016"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","248 551,32","0,01","248 551,32","262 470,00","262 470,00","94,47","Estados Unidos","-","3,94","01 jun. 2038","4,00","USD","01 mai. 2018"
"FNCA3666","FNMA 30YR","MBS Pass-Through","Fixed Income","246 158,82","0,01","246 158,82","272 558,00","272 558,00","90,09","Estados Unidos","-","6,01","01 jun. 2049","4,00","USD","01 mai. 2019"
"FGJ37640","FGOLD 15YR 2.5% LB175K 2017","MBS Pass-Through","Fixed Income","242 472,76","0,01","242 472,76","257 233,00","257 233,00","94,12","Estados Unidos","-","3,91","01 set. 2032","2,50","USD","01 set. 2017"
"FNBC5378","FNMA 15YR","MBS Pass-Through","Fixed Income","239 961,59","0,01","239 961,59","246 921,00","246 921,00","96,99","Estados Unidos","-","1,75","01 mar. 2031","3,50","USD","01 mar. 2016"
"FGG05648","FGOLD 30YR 5.5% LB150K 2009","MBS Pass-Through","Fixed Income","238 476,21","0,01","238 476,21","239 472,00","239 472,00","99,28","Estados Unidos","-","5,29","01 ago. 2039","5,50","USD","01 set. 2009"
"G2BF2571","GNMA2 30YR","MBS Pass-Through","Fixed Income","236 671,56","0,01","236 671,56","258 105,00","258 105,00","91,45","Estados Unidos","-","6,39","20 mai. 2048","4,50","USD","01 mai. 2018"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","236 493,57","0,01","236 493,57","258 676,00","258 676,00","91,20","Estados Unidos","-","7,08","20 jul. 2046","4,00","USD","01 jul. 2016"
"G2BC1314","GNMA2 30YR","MBS Pass-Through","Fixed Income","235 772,58","0,01","235 772,58","268 574,00","268 574,00","87,56","Estados Unidos","-","7,08","20 ago. 2047","4,00","USD","01 ago. 2017"
"FNBH4028","FNMA 15YR","MBS Pass-Through","Fixed Income","227 057,83","0,01","227 057,83","240 697,00","240 697,00","94,19","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","223 296,50","0,01","223 296,50","237 475,00","237 475,00","93,78","Estados Unidos","-","6,50","01 jan. 2045","4,50","USD","01 jul. 2015"
"FNCA0496","FNMA 30YR","MBS Pass-Through","Fixed Income","218 795,15","0,01","218 795,15","234 116,00","234 116,00","93,21","Estados Unidos","-","5,48","01 out. 2047","4,50","USD","01 set. 2017"
"FNBM6019","FNMA 15YR","MBS Pass-Through","Fixed Income","217 426,07","0,01","217 426,07","228 787,00","228 787,00","94,84","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","210 482,98","0,01","210 482,98","256 705,00","256 705,00","81,86","Estados Unidos","-","6,32","01 dez. 2046","2,50","USD","01 nov. 2016"
"FNAD7592","FNMA 30YR","MBS Pass-Through","Fixed Income","205 044,47","0,01","205 044,47","215 194,00","215 194,00","95,03","Estados Unidos","-","4,25","01 jul. 2040","4,50","USD","01 jul. 2010"
"FRZL8976","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","200 729,63","0,00","200 729,63","225 691,00","225 691,00","88,75","Estados Unidos","-","5,51","01 jan. 2045","3,50","USD","01 out. 2018"
"FNMA6034","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","198 526,21","0,00","198 526,21","216 450,00","216 450,00","91,55","Estados Unidos","-","5,35","01 abr. 2041","3,00","USD","01 mar. 2026"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","198 769,00","0,00","198 769,00","227 500,00","227 500,00","87,29","Estados Unidos","-","3,51","01 nov. 2036","1,50","USD","01 nov. 2021"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","198 374,09","0,00","198 374,09","211 598,00","211 598,00","93,61","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","193 875,26","0,00","193 875,26","217 566,00","217 566,00","88,92","Estados Unidos","-","6,79","01 mar. 2046","3,50","USD","01 fev. 2016"
"FNAL5757","FNMA 30YR","MBS Pass-Through","Fixed Income","191 229,65","0,00","191 229,65","212 749,00","212 749,00","89,69","Estados Unidos","-","5,46","01 set. 2044","3,50","USD","01 set. 2014"
"FGJ32802","FGOLD 15YR 3% LB125K 2015","MBS Pass-Through","Fixed Income","189 779,86","0,00","189 779,86","195 589,00","195 589,00","96,86","Estados Unidos","-","3,82","01 out. 2030","3,00","USD","01 set. 2015"
"FNAS8821","FNMA 30YR","MBS Pass-Through","Fixed Income","187 056,21","0,00","187 056,21","205 911,00","205 911,00","90,62","Estados Unidos","-","5,59","01 fev. 2047","4,00","USD","01 jan. 2017"
"FRZA6139","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","186 508,63","0,00","186 508,63","199 148,00","199 148,00","93,40","Estados Unidos","-","5,60","01 dez. 2048","4,50","USD","01 dez. 2018"
"FNAL6614","FNMA 15YR","MBS Pass-Through","Fixed Income","186 109,55","0,00","186 109,55","189 039,00","189 039,00","98,31","Estados Unidos","-","0,69","01 mai. 2028","2,50","USD","01 abr. 2015"
"FGG16625","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","183 381,93","0,00","183 381,93","189 365,00","189 365,00","96,67","Estados Unidos","-","3,82","01 jun. 2031","3,00","USD","01 out. 2018"
"FN731757","FNMA 30YR","MBS Pass-Through","Fixed Income","182 408,19","0,00","182 408,19","183 167,00","183 167,00","99,31","Estados Unidos","-","2,37","01 ago. 2033","5,00","USD","01 ago. 2003"
"FGG06849","FGOLD 30YR 4% W2D PRE-2004","MBS Pass-Through","Fixed Income","178 719,40","0,00","178 719,40","186 612,00","186 612,00","95,55","Estados Unidos","-","2,34","01 set. 2035","4,00","USD","01 dez. 2011"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","178 416,55","0,00","178 416,55","186 321,00","186 321,00","95,48","Estados Unidos","-","4,95","01 jul. 2048","5,00","USD","01 jun. 2018"
"FRQF5629","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","178 144,22","0,00","178 144,22","178 113,00","178 113,00","99,68","Estados Unidos","-","5,02","01 jan. 2053","6,00","USD","01 dez. 2022"
"G2BC3397","GNMA2 30YR","MBS Pass-Through","Fixed Income","177 860,54","0,00","177 860,54","202 156,00","202 156,00","87,76","Estados Unidos","-","7,08","20 set. 2047","4,00","USD","01 set. 2017"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","175 881,62","0,00","175 881,62","196 111,00","196 111,00","89,57","Estados Unidos","-","3,32","01 dez. 2035","2,00","USD","01 nov. 2020"
"FGJ35926","FGOLD 15YR 3% LB125K 2016","MBS Pass-Through","Fixed Income","174 003,46","0,00","174 003,46","182 318,00","182 318,00","95,27","Estados Unidos","-","3,82","01 dez. 2031","3,00","USD","01 dez. 2016"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","171 706,20","0,00","171 706,20","222 445,00","222 445,00","77,08","Estados Unidos","-","6,84","01 out. 2051","2,00","USD","01 set. 2021"
"FNFS4157","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","165 602,68","0,00","165 602,68","185 449,00","185 449,00","89,08","Estados Unidos","-","6,55","01 mai. 2049","4,00","USD","01 mar. 2023"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","164 121,11","0,00","164 121,11","172 920,00","172 920,00","94,74","Estados Unidos","-","2,14","01 dez. 2035","3,00","USD","01 jan. 2019"
"FGG08722","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","160 217,05","0,00","160 217,05","180 415,00","180 415,00","88,61","Estados Unidos","-","6,79","01 set. 2046","3,50","USD","01 ago. 2016"
"FNCA2166","FNMA 30YR","MBS Pass-Through","Fixed Income","156 601,32","0,00","156 601,32","167 179,00","167 179,00","93,42","Estados Unidos","-","5,62","01 ago. 2048","4,50","USD","01 jul. 2018"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","153 791,42","0,00","153 791,42","178 398,00","178 398,00","86,01","Estados Unidos","-","5,64","20 abr. 2048","3,50","USD","01 mai. 2018"
"FNBE5856","FNMA 30YR","MBS Pass-Through","Fixed Income","152 736,18","0,00","152 736,18","163 442,00","163 442,00","93,20","Estados Unidos","-","5,11","01 jan. 2047","4,50","USD","01 jan. 2017"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","146 509,33","0,00","146 509,33","167 323,00","167 323,00","87,37","Estados Unidos","-","0,00","01 nov. 2051","3,50","USD","01 jan. 2018"
"FNMA3187","FNMA 15YR","MBS Pass-Through","Fixed Income","144 457,24","0,00","144 457,24","152 856,00","152 856,00","94,37","Estados Unidos","-","2,22","01 nov. 2032","2,50","USD","01 out. 2017"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","136 909,32","0,00","136 909,32","148 283,00","148 283,00","92,08","Estados Unidos","-","5,89","01 jun. 2052","4,50","USD","01 mai. 2022"
"FGG61422","FGOLD 30YR 4.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","134 872,70","0,00","134 872,70","144 573,00","144 573,00","93,04","Estados Unidos","-","6,50","01 mar. 2048","4,50","USD","01 mai. 2018"
"FNAE9723","FNMA 30YR","MBS Pass-Through","Fixed Income","134 610,94","0,00","134 610,94","138 720,00","138 720,00","96,76","Estados Unidos","-","4,14","01 dez. 2040","5,00","USD","01 nov. 2010"
"FRRA9370","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","132 512,30","0,00","132 512,30","139 591,00","139 591,00","94,65","Estados Unidos","-","5,11","01 jul. 2053","5,00","USD","01 jun. 2023"
"FNBM3743","FNMA 30YR","MBS Pass-Through","Fixed Income","129 739,40","0,00","129 739,40","142 353,00","142 353,00","90,92","Estados Unidos","-","5,59","01 mar. 2047","4,00","USD","01 mar. 2018"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","128 602,00","0,00","128 602,00","144 465,00","144 465,00","88,82","Estados Unidos","-","5,79","01 fev. 2048","3,50","USD","01 jan. 2018"
"FGG60919","FGOLD 30YR 4.5% W2D 2015","MBS Pass-Through","Fixed Income","120 817,60","0,00","120 817,60","128 956,00","128 956,00","93,44","Estados Unidos","-","5,19","01 set. 2046","4,50","USD","01 mar. 2017"
"FGJ37580","FGOLD 15YR 3% LB175K 2017","MBS Pass-Through","Fixed Income","117 518,40","0,00","117 518,40","123 716,00","123 716,00","94,82","Estados Unidos","-","3,82","01 jul. 2032","3,00","USD","01 set. 2017"
"FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","116 794,76","0,00","116 794,76","127 443,00","127 443,00","91,42","Estados Unidos","-","5,62","01 jan. 2048","4,00","USD","01 dez. 2018"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","MBS Pass-Through","Fixed Income","113 656,64","0,00","113 656,64","134 346,00","134 346,00","84,43","Estados Unidos","-","6,65","01 mar. 2047","3,00","USD","01 fev. 2017"
"FNAR1051","FNMA 30YR","MBS Pass-Through","Fixed Income","113 050,17","0,00","113 050,17","131 883,00","131 883,00","85,58","Estados Unidos","-","5,31","01 jan. 2043","2,50","USD","01 dez. 2012"
"FGG61236","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","109 789,49","0,00","109 789,49","113 944,00","113 944,00","96,10","Estados Unidos","-","6,50","01 ago. 2045","4,50","USD","01 dez. 2017"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","105 951,99","0,00","105 951,99","107 959,00","107 959,00","98,00","Estados Unidos","-","0,72","01 out. 2031","2,50","USD","01 out. 2017"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","104 077,87","0,00","104 077,87","117 609,00","117 609,00","88,30","Estados Unidos","-","5,81","01 abr. 2048","3,50","USD","01 mar. 2018"
"FNBH5781","FNMA 15YR","MBS Pass-Through","Fixed Income","100 907,96","0,00","100 907,96","106 129,00","106 129,00","94,91","Estados Unidos","-","2,17","01 nov. 2032","3,00","USD","01 nov. 2017"
"FNAX7646","FNMA 30YR","MBS Pass-Through","Fixed Income","99 780,08","0,00","99 780,08","104 947,00","104 947,00","94,80","Estados Unidos","-","4,77","01 dez. 2044","5,00","USD","01 dez. 2014"
"FGG16097","FGOLD 15YR 3% LB110K 2016","MBS Pass-Through","Fixed Income","95 491,46","0,00","95 491,46","99 475,00","99 475,00","95,83","Estados Unidos","-","3,82","01 dez. 2031","3,00","USD","01 fev. 2017"
"FGC91957","FGOLD 20YR 4% W2D 2017","MBS Pass-Through","Fixed Income","94 432,31","0,00","94 432,31","99 707,00","99 707,00","94,49","Estados Unidos","-","3,57","01 set. 2037","4,00","USD","01 ago. 2017"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","92 855,05","0,00","92 855,05","102 461,00","102 461,00","90,40","Estados Unidos","-","6,54","01 jun. 2048","4,00","USD","01 mai. 2018"
"FGG16240","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","87 618,68","0,00","87 618,68","88 701,00","88 701,00","98,61","Estados Unidos","-","3,82","01 ago. 2030","3,00","USD","01 jul. 2017"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","86 006,57","0,00","86 006,57","91 800,00","91 800,00","93,44","Estados Unidos","-","6,50","01 set. 2046","4,50","USD","01 out. 2016"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","81 897,63","0,00","81 897,63","91 729,00","91 729,00","89,09","Estados Unidos","-","6,79","01 dez. 2046","3,50","USD","01 fev. 2019"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","81 408,08","0,00","81 408,08","83 374,00","83 374,00","97,36","Estados Unidos","-","5,84","20 abr. 2048","5,00","USD","01 abr. 2018"
"FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","81 406,96","0,00","81 406,96","89 595,00","89 595,00","90,72","Estados Unidos","-","3,96","01 abr. 2037","2,50","USD","01 abr. 2022"
"G2MA5079","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","77 686,40","0,00","77 686,40","82 804,00","82 804,00","93,57","Estados Unidos","-","6,39","20 mar. 2048","4,50","USD","01 mar. 2018"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","75 889,92","0,00","75 889,92","82 571,00","82 571,00","91,69","Estados Unidos","-","6,54","01 set. 2045","4,00","USD","01 set. 2015"
"FNCA5396","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","73 725,82","0,00","73 725,82","77 331,00","77 331,00","95,06","Estados Unidos","-","5,20","01 mar. 2050","5,00","USD","01 fev. 2020"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","72 258,17","0,00","72 258,17","83 585,00","83 585,00","86,28","Estados Unidos","-","5,82","01 dez. 2046","3,00","USD","01 dez. 2016"
"FNBN5237","FNMA 30YR","MBS Pass-Through","Fixed Income","69 033,94","0,00","69 033,94","70 433,00","70 433,00","97,71","Estados Unidos","-","4,41","01 fev. 2049","5,50","USD","01 fev. 2019"
"FNBM5562","FNMA 30YR","MBS Pass-Through","Fixed Income","68 034,81","0,00","68 034,81","73 337,00","73 337,00","92,55","Estados Unidos","-","5,24","01 jun. 2045","4,00","USD","01 fev. 2019"
"FGG60948","FGOLD 30YR 3% 100% NY 2016","MBS Pass-Through","Fixed Income","64 302,98","0,00","64 302,98","76 755,00","76 755,00","83,61","Estados Unidos","-","7,04","01 jan. 2047","3,00","USD","01 abr. 2017"
"FGJ35031","FGOLD 15YR 2.5% LB150K 2016","MBS Pass-Through","Fixed Income","61 551,35","0,00","61 551,35","64 708,00","64 708,00","94,98","Estados Unidos","-","3,91","01 ago. 2031","2,50","USD","01 ago. 2016"
"FNMA2941","FNMA 15YR","MBS Pass-Through","Fixed Income","61 038,37","0,00","61 038,37","63 035,00","63 035,00","96,64","Estados Unidos","-","2,12","01 mar. 2032","3,50","USD","01 fev. 2017"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","60 253,47","0,00","60 253,47","63 036,00","63 036,00","95,31","Estados Unidos","-","4,94","01 jan. 2049","5,00","USD","01 dez. 2018"
"FNBM4976","FNMA 30YR","MBS Pass-Through","Fixed Income","59 545,05","0,00","59 545,05","60 680,00","60 680,00","97,85","Estados Unidos","-","4,39","01 jan. 2044","5,00","USD","01 nov. 2018"
"FRSD3085","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57 734,26","0,00","57 734,26","59 198,00","59 198,00","97,22","Estados Unidos","-","4,83","01 jun. 2053","5,50","USD","01 mai. 2023"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","56 637,52","0,00","56 637,52","58 974,00","58 974,00","95,87","Estados Unidos","-","1,84","01 fev. 2032","3,00","USD","01 fev. 2017"
"GN783653","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","55 867,78","0,00","55 867,78","56 949,00","56 949,00","97,82","Estados Unidos","-","5,84","15 ago. 2040","5,00","USD","01 set. 2012"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","55 093,74","0,00","55 093,74","61 895,00","61 895,00","88,82","Estados Unidos","-","5,64","01 dez. 2045","3,50","USD","01 dez. 2015"
"FNCA1093","FNMA 15YR","MBS Pass-Through","Fixed Income","54 045,08","0,00","54 045,08","56 916,00","56 916,00","94,79","Estados Unidos","-","2,15","01 fev. 2033","3,00","USD","01 jan. 2018"
"FNBM1272","FNMA 15YR","MBS Pass-Through","Fixed Income","53 157,72","0,00","53 157,72","55 199,00","55 199,00","96,11","Estados Unidos","-","2,12","01 mai. 2032","3,50","USD","01 mai. 2017"
"FNAC3017","FNMA 30YR","MBS Pass-Through","Fixed Income","52 788,39","0,00","52 788,39","54 305,00","54 305,00","96,93","Estados Unidos","-","3,97","01 out. 2039","5,00","USD","01 out. 2009"
"FNAX7236","FNMA 30YR","MBS Pass-Through","Fixed Income","52 946,04","0,00","52 946,04","55 261,00","55 261,00","95,53","Estados Unidos","-","4,78","01 nov. 2044","5,00","USD","01 nov. 2014"
"FGJ34650","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","49 033,31","0,00","49 033,31","51 739,00","51 739,00","94,63","Estados Unidos","-","3,91","01 jun. 2031","2,50","USD","01 jun. 2016"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","45 926,85","0,00","45 926,85","46 898,00","46 898,00","97,76","Estados Unidos","-","1,16","01 mar. 2030","3,00","USD","01 jul. 2018"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","44 476,53","0,00","44 476,53","58 052,00","58 052,00","76,50","Estados Unidos","-","6,81","01 out. 2050","2,00","USD","01 set. 2020"
"FGV61856","FGOLD 15YR 4% W2D 2017","MBS Pass-Through","Fixed Income","43 689,32","0,00","43 689,32","45 017,00","45 017,00","96,83","Estados Unidos","-","2,08","01 dez. 2032","4,00","USD","01 nov. 2017"
"FNAL8960","FNMA 30YR","MBS Pass-Through","Fixed Income","42 634,21","0,00","42 634,21","44 917,00","44 917,00","94,67","Estados Unidos","-","5,02","01 mai. 2046","4,50","USD","01 ago. 2016"
"FN890294","FNMA 30YR","MBS Pass-Through","Fixed Income","40 420,23","0,00","40 420,23","40 211,00","40 211,00","100,21","Estados Unidos","-","3,38","01 jan. 2039","5,50","USD","01 mar. 2011"
"FGQ02073","FGOLD 30YR 4.5% FICO < 700 2011","MBS Pass-Through","Fixed Income","38 914,09","0,00","38 914,09","40 998,00","40 998,00","94,67","Estados Unidos","-","6,50","01 jul. 2041","4,50","USD","01 jul. 2011"
"FGA87733","FGOLD 30YR 5% LB150K 2009","MBS Pass-Through","Fixed Income","39 152,65","0,00","39 152,65","40 193,00","40 193,00","97,13","Estados Unidos","-","6,18","01 ago. 2039","5,00","USD","01 jul. 2009"
"FGJ31951","FGOLD 15YR 3.5% W2D 2013","MBS Pass-Through","Fixed Income","38 089,59","0,00","38 089,59","38 553,00","38 553,00","98,60","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","36 979,91","0,00","36 979,91","37 969,00","37 969,00","97,20","Estados Unidos","-","1,83","01 mai. 2031","3,50","USD","01 mai. 2016"
"FNBM3688","FNMA 30YR","MBS Pass-Through","Fixed Income","35 853,12","0,00","35 853,12","40 282,00","40 282,00","88,81","Estados Unidos","-","5,85","01 fev. 2047","3,50","USD","01 mar. 2018"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","35 272,00","0,00","35 272,00","37 664,00","37 664,00","93,40","Estados Unidos","-","5,94","01 jul. 2048","4,50","USD","01 jun. 2018"
"FNAI0634","FNMA 30YR","MBS Pass-Through","Fixed Income","33 904,07","0,00","33 904,07","34 914,00","34 914,00","96,83","Estados Unidos","-","4,34","01 abr. 2041","5,00","USD","01 abr. 2011"
"FNCA2106","FNMA 15YR","MBS Pass-Through","Fixed Income","33 341,67","0,00","33 341,67","34 906,00","34 906,00","95,32","Estados Unidos","-","2,40","01 jul. 2033","3,50","USD","01 jul. 2018"
"FN974965","FNMA 30YR","MBS Pass-Through","Fixed Income","33 389,73","0,00","33 389,73","33 571,00","33 571,00","99,18","Estados Unidos","-","3,66","01 abr. 2038","5,00","USD","01 abr. 2008"
"FGG07939","FGOLD 30YR 4.5% W2D 2013","MBS Pass-Through","Fixed Income","32 851,20","0,00","32 851,20","34 956,00","34 956,00","93,73","Estados Unidos","-","4,99","01 ago. 2044","4,50","USD","01 fev. 2015"
"G2MA3939","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","31 073,33","0,00","31 073,33","32 876,00","32 876,00","94,27","Estados Unidos","-","6,39","20 set. 2046","4,50","USD","01 set. 2016"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","30 478,44","0,00","30 478,44","32 334,00","32 334,00","94,12","Estados Unidos","-","3,91","01 jan. 2033","2,50","USD","01 jan. 2018"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29 276,29","0,00","29 276,29","30 939,00","30 939,00","94,40","Estados Unidos","-","3,53","01 ago. 2037","4,00","USD","01 ago. 2022"
"FNBC2464","FNMA 15YR","MBS Pass-Through","Fixed Income","28 157,60","0,00","28 157,60","29 140,00","29 140,00","96,43","Estados Unidos","-","1,79","01 fev. 2031","3,50","USD","01 fev. 2016"
"FNAT2060","FNMA 15YR","MBS Pass-Through","Fixed Income","28 416,23","0,00","28 416,23","28 983,00","28 983,00","97,91","Estados Unidos","-","0,69","01 abr. 2028","2,50","USD","01 abr. 2013"
"FN962002","FNMA 30YR","MBS Pass-Through","Fixed Income","27 400,81","0,00","27 400,81","28 145,00","28 145,00","97,08","Estados Unidos","-","3,65","01 mar. 2038","5,00","USD","01 fev. 2008"
"FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","27 055,34","0,00","27 055,34","28 243,00","28 243,00","95,63","Estados Unidos","-","1,83","01 mar. 2031","3,00","USD","01 mar. 2016"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","26 004,33","0,00","26 004,33","28 991,00","28 991,00","89,50","Estados Unidos","-","5,55","01 jan. 2046","3,50","USD","01 jan. 2016"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","23 219,69","0,00","23 219,69","25 955,00","25 955,00","89,35","Estados Unidos","-","3,73","01 mar. 2036","2,00","USD","01 mar. 2021"
"FNAL4320","FNMA 15YR","MBS Pass-Through","Fixed Income","22 037,22","0,00","22 037,22","22 388,00","22 388,00","98,27","Estados Unidos","-","0,83","01 out. 2028","3,00","USD","01 out. 2013"
"FGJ39886","FGOLD 15YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","21 863,16","0,00","21 863,16","22 615,00","22 615,00","96,46","Estados Unidos","-","4,73","01 nov. 2033","4,00","USD","01 nov. 2018"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","21 937,23","0,00","21 937,23","25 463,00","25 463,00","85,96","Estados Unidos","-","7,41","20 out. 2044","3,50","USD","01 out. 2014"
"FGG08528","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","21 279,09","0,00","21 279,09","24 166,00","24 166,00","87,89","Estados Unidos","-","7,04","01 abr. 2043","3,00","USD","01 abr. 2013"
"URSD8008","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20 810,54","0,00","20 810,54","21 573,00","21 573,00","96,19","Estados Unidos","-","4,93","01 jul. 2049","5,00","USD","01 jun. 2019"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","19 988,60","0,00","19 988,60","14 935,00","14 935,00","133,84","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","19 881,47","0,00","19 881,47","20 696,00","20 696,00","95,90","Estados Unidos","-","1,82","01 jun. 2031","3,00","USD","01 mai. 2016"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","19 471,62","0,00","19 471,62","20 851,00","20 851,00","93,13","Estados Unidos","-","5,34","01 abr. 2047","4,50","USD","01 abr. 2017"
"FGG07206","FGOLD 30YR 5% W2D 2011","MBS Pass-Through","Fixed Income","18 935,61","0,00","18 935,61","19 479,00","19 479,00","96,93","Estados Unidos","-","4,51","01 out. 2041","5,00","USD","01 nov. 2012"
"FNMA3501","FNMA 30YR","MBS Pass-Through","Fixed Income","16 875,84","0,00","16 875,84","17 493,00","17 493,00","96,19","Estados Unidos","-","5,10","01 out. 2048","5,00","USD","01 set. 2018"
"FNBE9263","FNMA 30YR","MBS Pass-Through","Fixed Income","13 953,82","0,00","13 953,82","14 596,00","14 596,00","95,32","Estados Unidos","-","5,10","01 fev. 2047","5,00","USD","01 mar. 2017"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","13 611,12","0,00","13 611,12","14 304,00","14 304,00","94,99","Estados Unidos","-","2,12","01 dez. 2032","3,00","USD","01 mai. 2018"
"FGG61890","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","12 895,01","0,00","12 895,01","14 066,00","14 066,00","91,45","Estados Unidos","-","6,54","01 fev. 2047","4,00","USD","01 fev. 2019"
"FNBM1253","FNMA 15YR","MBS Pass-Through","Fixed Income","12 826,41","0,00","12 826,41","13 004,00","13 004,00","98,44","Estados Unidos","-","0,86","01 jul. 2030","3,50","USD","01 mai. 2017"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","11 611,07","0,00","11 611,07","12 565,00","12 565,00","92,18","Estados Unidos","-","6,54","01 jul. 2046","4,00","USD","01 dez. 2018"
"FGJ32451","FGOLD 15YR 3% LB85K 2015","MBS Pass-Through","Fixed Income","11 050,81","0,00","11 050,81","11 358,00","11 358,00","97,13","Estados Unidos","-","3,82","01 ago. 2030","3,00","USD","01 ago. 2015"
"FGG08785","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","9 529,32","0,00","9 529,32","10 433,00","10 433,00","91,12","Estados Unidos","-","6,54","01 out. 2047","4,00","USD","01 set. 2017"
"FGQ24893","FGOLD 30YR 4.5% FICO < 700 2013","MBS Pass-Through","Fixed Income","8 691,79","0,00","8 691,79","9 254,00","9 254,00","93,67","Estados Unidos","-","6,50","01 fev. 2044","4,50","USD","01 fev. 2014"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","8 814,51","0,00","8 814,51","9 906,00","9 906,00","88,76","Estados Unidos","-","7,08","15 dez. 2046","4,00","USD","01 ago. 2017"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","8 405,18","0,00","8 405,18","8 753,00","8 753,00","95,86","Estados Unidos","-","1,86","01 jan. 2032","3,00","USD","01 jan. 2017"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","6 943,07","0,00","6 943,07","7 227,00","7 227,00","95,90","Estados Unidos","-","1,83","01 abr. 2031","3,00","USD","01 mar. 2016"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","7 080,47","0,00","7 080,47","8 177,00","8 177,00","86,40","Estados Unidos","-","5,62","20 abr. 2048","3,50","USD","01 mai. 2018"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","6 537,43","0,00","6 537,43","7 033,00","7 033,00","92,73","Estados Unidos","-","6,54","01 ago. 2042","4,00","USD","01 jul. 2012"
"FGQ48365","FGOLD 30YR 4.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","6 092,40","0,00","6 092,40","6 551,00","6 551,00","92,75","Estados Unidos","-","6,50","01 jun. 2047","4,50","USD","01 mai. 2017"
"FGG18612","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","5 683,72","0,00","5 683,72","5 908,00","5 908,00","96,04","Estados Unidos","-","3,82","01 set. 2031","3,00","USD","01 ago. 2016"
"FGG08817","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","5 482,48","0,00","5 482,48","6 048,00","6 048,00","90,42","Estados Unidos","-","6,54","01 jun. 2048","4,00","USD","01 mai. 2018"
"FN890434","FNMA 15YR","MBS Pass-Through","Fixed Income","4 912,64","0,00","4 912,64","4 956,00","4 956,00","98,96","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","4 489,72","0,00","4 489,72","5 100,00","5 100,00","87,83","Estados Unidos","-","6,79","01 dez. 2047","3,50","USD","01 nov. 2017"
"FGG15923","FGOLD 15YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","4 047,77","0,00","4 047,77","4 071,00","4 071,00","99,27","Estados Unidos","-","3,82","01 ago. 2029","3,00","USD","01 ago. 2016"
"FNAY5652","FNMA 15YR","MBS Pass-Through","Fixed Income","4 308,14","0,00","4 308,14","4 431,00","4 431,00","97,05","Estados Unidos","-","1,51","01 jun. 2030","3,00","USD","01 jun. 2015"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3 240,48","0,00","3 240,48","3 373,00","3 373,00","95,87","Estados Unidos","-","3,77","01 jul. 2033","3,50","USD","01 jun. 2018"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3 399,96","0,00","3 399,96","3 492,00","3 492,00","97,08","Estados Unidos","-","5,84","20 mai. 2048","5,00","USD","01 mai. 2018"
"FGQ49917","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","2 764,35","0,00","2 764,35","3 139,00","3 139,00","87,87","Estados Unidos","-","6,79","01 ago. 2047","3,50","USD","01 ago. 2017"
"FGQ12052","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2 984,42","0,00","2 984,42","3 280,00","3 280,00","90,80","Estados Unidos","-","6,79","01 out. 2042","3,50","USD","01 out. 2012"
"FNAS7994","FNMA 15YR","MBS Pass-Through","Fixed Income","2 680,16","0,00","2 680,16","2 761,00","2 761,00","96,91","Estados Unidos","-","1,20","01 abr. 2031","3,00","USD","01 set. 2016"
"FNAX5306","FNMA 15YR","MBS Pass-Through","Fixed Income","1 538,69","0,00","1 538,69","1 545,00","1 545,00","99,39","Estados Unidos","-","0,12","01 jan. 2027","3,50","USD","01 nov. 2014"
"FGJ17508","FGOLD 15YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","807,99","0,00","807,99","810,00","810,00","99,72","Estados Unidos","-","3,82","01 dez. 2026","3,00","USD","01 dez. 2011"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","0,13","0,00","0,13","2,00","2,00","5,37","México","-","0,00","-","0,00","MXN","01 jan. 1990"
"CGI","CASH COLLATERAL USD C","Caixa e/ou Derivativos","Cash Collateral and Margins","-25,05","0,00","-25,05","-25,00","-25,00","100,00","Estados Unidos","-","0,00","31 dez. 2049","3,92","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","99,33","Estados Unidos","-","0,28","01 mai. 2029","4,00","USD","01 fev. 2019"
"FNFM2153","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","131,80","0,00","131,80","133,00","133,00","98,97","Estados Unidos","-","0,83","01 nov. 2033","4,00","USD","01 dez. 2019"
"MSCO","CASH COLLATERAL USD MS","Caixa e/ou Derivativos","Cash Collateral and Margins","-258 556,13","-0,01","-258 556,13","-258 000,00","-258 000,00","100,00","Estados Unidos","-","0,00","31 dez. 2049","3,92","USD","18 dez. 2013"
"GS","CASH COLLATERAL USD GS","Caixa e/ou Derivativos","Cash Collateral and Margins","-260 560,44","-0,01","-260 560,44","-260 000,00","-260 000,00","100,00","Estados Unidos","-","0,00","31 dez. 2049","3,92","USD","18 dez. 2013"
"MIZ","CASH COLLATERAL USD MIZUHO","Caixa e/ou Derivativos","Cash Collateral and Margins","-260 560,44","-0,01","-260 560,44","-260 000,00","-260 000,00","100,00","Estados Unidos","-","0,00","31 dez. 2049","3,92","USD","31 out. 2016"
"BARC","CASH COLLATERAL USD BARC","Caixa e/ou Derivativos","Cash Collateral and Margins","-300 646,67","-0,01","-300 646,67","-300 000,00","-300 000,00","100,00","Estados Unidos","-","0,00","31 dez. 2049","3,92","USD","18 dez. 2013"
"JPM","CASH COLLATERAL USD JPM","Caixa e/ou Derivativos","Cash Collateral and Margins","-384 827,73","-0,01","-384 827,73","-384 000,00","-384 000,00","100,00","Estados Unidos","-","0,00","31 dez. 2049","3,92","USD","18 dez. 2013"
"BAS","CASH COLLATERAL USD BAS","Caixa e/ou Derivativos","Cash Collateral and Margins","-1 072 413,36","-0,03","-1 072 413,36","-1 070 107,00","-1 070 107,00","100,00","Estados Unidos","-","0,00","31 dez. 2049","3,92","USD","18 dez. 2013"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-315 498 058,07","-7,69","-315 498 058,07","-315 498 058,00","-315 498 058,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"