27-Mar-2024
iShares US Mortgage Backed Securities UCITS ETF
Inception Date
20/Nov/2019
Fund Holdings as of
27/Mar/2024
Number of Securities
463.00
Shares Outstanding
25’192’494.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
FRQB9104
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
219906946.2
9.91507
219906946.2
276141405
276141405
79.58
United States
--
7.43
01/Feb/2051
2
USD
01/Feb/2021
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
141086522.22
6.36125
141086522.22
1410166
1410166
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
FNFM6081
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
102532515.03
4.62294
102532515.03
123098785
123098785
83.22
United States
--
7.09
01/Feb/2051
2.5
USD
01/Feb/2021
FNMA4208
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
100556209.62
4.53384
100556209.62
125571810
125571810
79.93
United States
--
7.44
01/Dec/2050
2
USD
01/Nov/2020
G2MA7648
GNMA2 30YR 2021 PRODUCTION
MBS Pass-Through
Fixed Income
82117651.69
3.70249
82117651.69
99732073
99732073
82.19
United States
--
6.98
20/Oct/2051
2
USD
01/Oct/2021
FNBV4133
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
72538467.35
3.27058
72538467.35
87190747
87190747
83.01
United States
--
7.22
01/Mar/2052
2.5
USD
01/Mar/2022
G2MA7193
GNMA2 30YR 2021 PRODUCTION
MBS Pass-Through
Fixed Income
61555548.56
2.77539
61555548.56
71852533
71852533
85.49
United States
--
6.64
20/Feb/2051
2.5
USD
01/Feb/2021
FNCA9141
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
37187720.93
1.6767
37187720.93
41726389
41726389
88.98
United States
--
4.43
01/Feb/2036
2
USD
01/Feb/2021
FNBT8208
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
36734962.31
1.65629
36734962.31
41334500
41334500
88.73
United States
--
4.63
01/Jun/2037
2
USD
01/Jun/2022
FRSD1927
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
33312901.56
1.502
33312901.56
38047668
38047668
87.34
United States
--
6.67
01/Jan/2051
3
USD
01/Nov/2022
FRSD8237
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
32725180.29
1.4755
32725180.29
35123215
35123215
92.88
United States
--
5.7
01/Aug/2052
4
USD
01/Jul/2022
FNMA4579
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
30751484.11
1.38651
30751484.11
35500237
35500237
86.41
United States
--
6.88
01/Apr/2052
3
USD
01/Mar/2022
FNFS5068
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
27406602.42
1.2357
27406602.42
26760473
26760473
101.98
United States
--
3
01/Jul/2053
6
USD
01/Jun/2023
FNMA4733
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
24528252.83
1.10592
24528252.83
25578145
25578145
95.57
United States
--
5.02
01/Sept/2052
4.5
USD
01/Aug/2022
G2MA7590
GNMA2 30YR 2021 PRODUCTION
MBS Pass-Through
Fixed Income
21981326.28
0.99109
21981326.28
24778065
24778065
88.57
United States
--
6.06
20/Sept/2051
3
USD
01/Sept/2021
FNAL9632
FNMA 30YR
MBS Pass-Through
Fixed Income
21774874.98
0.98178
21774874.98
24192757
24192757
89.79
United States
--
5.89
01/Nov/2046
3
USD
01/Dec/2016
G2MA8151
GNMA2 30YR 2022 PRODUCTION
MBS Pass-Through
Fixed Income
20872192.43
0.94108
20872192.43
21582783
21582783
96.38
United States
--
4.58
20/Jul/2052
4.5
USD
01/Jul/2022
G2BW4741
GNMA2 30YR 2020 PRODUCTION
MBS Pass-Through
Fixed Income
19734832.08
0.8898
19734832.08
23002297
23002297
85.61
United States
--
6.65
20/Sept/2050
2.5
USD
01/Sept/2020
FNFS0848
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
19354274.25
0.87264
19354274.25
22257846
22257846
86.74
United States
--
6.46
01/Feb/2052
3
USD
01/Feb/2022
G2MA8725
GNMA2 30YR 2023 PRODUCTION
MBS Pass-Through
Fixed Income
19339612.58
0.87198
19339612.58
19561699
19561699
98.5
United States
--
3.73
20/Mar/2053
5
USD
01/Mar/2023
G2MA8491
GNMA2 30YR 2022 PRODUCTION
MBS Pass-Through
Fixed Income
19175172.99
0.86456
19175172.99
19084242
19084242
100.08
United States
--
3.1
20/Dec/2052
5.5
USD
01/Dec/2022
UM30
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
19118635
0.86201
19118635
18675000
18675000
102.19
United States
--
1.56
11/Apr/2024
6.5
USD
01/Apr/2024
G2MA8042
GNMA2 30YR 2022 PRODUCTION
MBS Pass-Through
Fixed Income
18991732.99
0.85629
18991732.99
22194105
22194105
85.39
United States
--
6.67
20/May/2052
2.5
USD
01/May/2022
G2MA9172
GNMA2 30YR 2023 PRODUCTION
MBS Pass-Through
Fixed Income
18861806.46
0.85043
18861806.46
18628270
18628270
100.97
United States
--
2.11
20/Sept/2053
6
USD
01/Sept/2023
G2MA7990
GNMA2 30YR 2022 PRODUCTION
MBS Pass-Through
Fixed Income
18333164.65
0.8266
18333164.65
19462885
19462885
93.91
United States
--
5.22
20/Apr/2052
4
USD
01/Apr/2022
FRSD7521
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
17934937.17
0.80864
17934937.17
21148404
21148404
84.62
United States
--
6.67
01/Jul/2050
2.5
USD
01/Jun/2020
FNBM2007
FNMA 30YR
MBS Pass-Through
Fixed Income
17911130.94
0.80757
17911130.94
18939113
18939113
94.28
United States
--
5.87
01/Sept/2048
4
USD
01/Aug/2018
FNFM8441
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
17495785.5
0.78884
17495785.5
20848612
20848612
83.74
United States
--
6.89
01/Aug/2051
2.5
USD
01/Aug/2021
FNMA3686
FNMA 30YR
MBS Pass-Through
Fixed Income
16986937.45
0.7659
16986937.45
18645197
18645197
90.85
United States
--
6.26
01/Jun/2049
3.5
USD
01/May/2019
FNCB3769
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
16665274.11
0.7514
16665274.11
18409968
18409968
90.27
United States
--
6.2
01/Jun/2052
3.5
USD
01/May/2022
FNCB5109
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
16437024.36
0.74111
16437024.36
16401505
16401505
99.82
United States
--
3.63
01/Nov/2052
5.5
USD
01/Oct/2022
FNCB0805
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
16310870.33
0.73542
16310870.33
21525602
21525602
75.67
United States
--
7.58
01/Jun/2051
1.5
USD
01/May/2021
FNFM3173
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
14725491.29
0.66394
14725491.29
15837124
15837124
92.73
United States
--
5.47
01/Jul/2047
3.5
USD
01/May/2020
G2MA8566
GNMA2 30YR 2022 PRODUCTION
MBS Pass-Through
Fixed Income
14636789.65
0.65994
14636789.65
16003694
16003694
91.29
United States
--
5.76
20/Jan/2053
3.5
USD
01/Jan/2023
FNMA4210
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
14393349.2
0.64896
14393349.2
17165286
17165286
83.67
United States
--
7.28
01/Dec/2050
2.5
USD
01/Nov/2020
FRSD8307
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
14336427.79
0.64639
14336427.79
14606683
14606683
97.79
United States
--
4.35
01/Mar/2053
5
USD
01/Feb/2023
FNCA0688
FNMA 30YR
MBS Pass-Through
Fixed Income
14138926.46
0.63749
14138926.46
15226130
15226130
92.61
United States
--
5.68
01/Oct/2044
3.5
USD
01/Oct/2017
FNFS3402
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
14098338.43
0.63566
14098338.43
14313053
14313053
98.14
United States
--
4.54
01/Nov/2052
5
USD
01/Dec/2022
FNMA4603
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
14084361.65
0.63503
14084361.65
15412932
15412932
91.2
United States
--
4.48
01/May/2037
2.5
USD
01/Apr/2022
FRRA3054
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
13479151.28
0.60774
13479151.28
16206591
16206591
82.99
United States
--
8.02
01/Jul/2050
2.5
USD
01/Jun/2020
FNFM4262
FNMA 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
13137438.75
0.59234
13137438.75
14700694
14700694
89.22
United States
--
4.18
01/Sept/2035
2
USD
01/Aug/2020
UM30
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
13033000.88
0.58763
13033000.88
15700000
15700000
82.94
United States
--
7.24
11/Apr/2024
2.5
USD
01/Apr/2024
FNMA4832
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
13000134.03
0.58614
13000134.03
13615994
13615994
95.22
United States
--
3.92
01/Dec/2037
3.5
USD
01/Nov/2022
G2MA5930
GNMA2 30YR 2019 PRODUCTION
MBS Pass-Through
Fixed Income
12136404.42
0.5472
12136404.42
13133483
13133483
92.16
United States
--
5.85
20/May/2049
3.5
USD
01/May/2019
FRSD8226
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
12086977.13
0.54497
12086977.13
13410528
13410528
89.88
United States
--
6.36
01/Jul/2052
3.5
USD
01/Jun/2022
FNFS3688
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
11913520.57
0.53715
11913520.57
11857322
11857322
100.08
United States
--
3.91
01/Jan/2053
5.5
USD
01/Jan/2023
G2MA8269
GNMA2 30YR 2022 PRODUCTION
MBS Pass-Through
Fixed Income
11627750.15
0.52427
11627750.15
11750179
11750179
98.6
United States
--
3.87
20/Sept/2052
5
USD
01/Sept/2022
G2MA8799
GNMA2 30YR 2023 PRODUCTION
MBS Pass-Through
Fixed Income
10513771.49
0.47404
10513771.49
10883653
10883653
96.28
United States
--
4.61
20/Apr/2053
4.5
USD
01/Apr/2023
FNMA4278
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
10512674.19
0.47399
10512674.19
12081853
12081853
86.9
United States
--
4.56
01/Mar/2036
1.5
USD
01/Feb/2021
G2MA9307
GNMA2 30YR 2022 PRODUCTION
MBS Pass-Through
Fixed Income
10360865.41
0.46715
10360865.41
10168347
10168347
101.59
United States
--
0.76
20/Nov/2053
6.5
USD
01/Nov/2023
FRSB8078
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
10100329.16
0.4554
10100329.16
11571644
11571644
87.18
United States
--
4.34
01/Dec/2035
1.5
USD
01/Nov/2020
G2MA3662
GNMA2 30YR 2016 PRODUCTION
MBS Pass-Through
Fixed Income
9957282.51
0.44895
9957282.51
11061948
11061948
89.8
United States
--
6.39
20/May/2046
3
USD
01/May/2016
FNFS3327
FNMA 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
9652286.37
0.4352
9652286.37
10555955
10555955
91.26
United States
--
4.25
01/Feb/2037
2.5
USD
01/Nov/2022
FRSD2724
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
9582349.41
0.43205
9582349.41
9748468
9748468
97.93
United States
--
4.36
01/Apr/2053
5
USD
01/Apr/2023
FRSD1920
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
9418228.75
0.42465
9418228.75
10336598
10336598
90.86
United States
--
6.01
01/Sept/2052
3.5
USD
01/Nov/2022
FNFS2898
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
9137120.39
0.41197
9137120.39
9517895
9517895
95.67
United States
--
5.03
01/Sept/2052
4.5
USD
01/Sept/2022
FRSD2890
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
8997578.85
0.40568
8997578.85
8922222
8922222
100.45
United States
--
3.63
01/May/2053
5.5
USD
01/May/2023
FRSD2905
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
8973550.08
0.4046
8973550.08
8969475
8969475
99.65
United States
--
3.46
01/May/2053
5.5
USD
01/May/2023
FRSB8197
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
8917440.15
0.40207
8917440.15
9151243
9151243
97.16
United States
--
3.58
01/Dec/2037
4
USD
01/Nov/2022
FNBV3013
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
8492014
0.38288
8492014
10685720
10685720
79.33
United States
--
7.53
01/Feb/2052
2
USD
01/Jan/2022
FRRA8212
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
8420095.65
0.37964
8420095.65
8318697
8318697
100.82
United States
--
4.63
01/Nov/2052
5.5
USD
01/Nov/2022
FNCB4216
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
8074209.68
0.36405
8074209.68
8197175
8197175
98.14
United States
--
4.39
01/Jul/2052
5
USD
01/Jul/2022
G2785043
GNMA2 30YR 2017 PRODUCTION
MBS Pass-Through
Fixed Income
8039743.73
0.36249
8039743.73
8940076
8940076
89.71
United States
--
6.39
20/Apr/2049
3
USD
01/Jun/2020
FNFS1877
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
8037043.24
0.36237
8037043.24
9284738
9284738
86.35
United States
--
6.83
01/May/2052
3
USD
01/May/2022
FNBQ2814
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
8025195.18
0.36184
8025195.18
9521013
9521013
84.11
United States
--
7.14
01/Sept/2050
2.5
USD
01/Sept/2020
FRSD1424
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
7997164.77
0.36057
7997164.77
8565338
8565338
93.08
United States
--
5.64
01/Aug/2052
4
USD
01/Jul/2022
FNFM6554
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
7983527.99
0.35996
7983527.99
9934261
9934261
80.22
United States
--
7.21
01/Mar/2051
2
USD
01/Mar/2021
FRRA9862
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
7949079.99
0.3584
7949079.99
7648958
7648958
103.45
United States
--
2.36
01/Sept/2053
6.5
USD
01/Sept/2023
UM30
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
7938945.56
0.35795
7938945.56
10000000
10000000
79.33
United States
--
7.52
11/Apr/2024
2
USD
01/Apr/2024
FRSD1488
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
7925092.69
0.35732
7925092.69
8499999
8499999
92.95
United States
--
5.77
01/Aug/2052
4
USD
01/Aug/2022
FRSD8120
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
7705018.33
0.3474
7705018.33
10152741
10152741
75.78
United States
--
7.54
01/Jan/2051
1.5
USD
01/Dec/2020
FNFS2426
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
7688087.1
0.34664
7688087.1
8523373
8523373
89.95
United States
--
6.39
01/Jul/2052
3.5
USD
01/Jul/2022
G2MA8726
GNMA2 30YR 2023 PRODUCTION
MBS Pass-Through
Fixed Income
7647794.45
0.34482
7647794.45
7611526
7611526
100.08
United States
--
2.83
20/Mar/2053
5.5
USD
01/Mar/2023
FNCB4831
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
7589766.85
0.3422
7589766.85
7908593
7908593
95.64
United States
--
5.12
01/Oct/2052
4.5
USD
01/Sept/2022
G2MA8148
GNMA2 30YR 2022 PRODUCTION
MBS Pass-Through
Fixed Income
7533295.79
0.33966
7533295.79
8496983
8496983
88.44
United States
--
6.32
20/Jul/2052
3
USD
01/Jul/2022
FRSB8054
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
7200394
0.32465
7200394
7642848
7642848
93.99
United States
--
3.69
01/Jul/2035
3
USD
01/Jun/2020
FRRA4652
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
6967540.84
0.31415
6967540.84
8679107
8679107
80.14
United States
--
6.9
01/Feb/2051
2
USD
01/Feb/2021
FNBV8771
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
6903114.55
0.31124
6903114.55
7386200
7386200
93.24
United States
--
4.24
01/Apr/2037
3
USD
01/Apr/2022
G2MA4653
GNMA2 30YR 2017 PRODUCTION
MBS Pass-Through
Fixed Income
6633767.4
0.2991
6633767.4
6950371
6950371
95.16
United States
--
5.19
20/Aug/2047
4
USD
01/Aug/2017
FNCA4109
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
6549545.01
0.2953
6549545.01
7425703
7425703
87.98
United States
--
6.48
01/Sept/2049
3
USD
01/Aug/2019
FRQA2226
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
6438206.85
0.29028
6438206.85
7252486
7252486
88.56
United States
--
6.38
01/Jul/2046
3
USD
01/Aug/2019
FRSD1683
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
6345624.91
0.28611
6345624.91
6582772
6582772
96.07
United States
--
4.94
01/Oct/2052
4.5
USD
01/Sept/2022
FRRJ0322
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
6287153.23
0.28347
6287153.23
6088519
6088519
102.79
United States
--
2.45
01/Nov/2053
6.5
USD
01/Nov/2023
FGG08697
FGOLD 30YR 2016 PRODUCTION
MBS Pass-Through
Fixed Income
5991905.48
0.27016
5991905.48
6762608
6762608
88.39
United States
--
6.95
01/Mar/2046
3
USD
01/Mar/2016
G2MA7935
GNMA2 30YR 2022 PRODUCTION
MBS Pass-Through
Fixed Income
5939758.62
0.26781
5939758.62
7216528
7216528
82.16
United States
--
7.22
20/Mar/2052
2
USD
01/Mar/2022
FNCB7277
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
5871345.81
0.26472
5871345.81
5660635
5660635
103.25
United States
--
2.29
01/Oct/2053
6.5
USD
01/Sept/2023
G2MA4321
GNMA2 30YR 2017 PRODUCTION
MBS Pass-Through
Fixed Income
5834912.67
0.26308
5834912.67
6303633
6303633
92.31
United States
--
5.85
20/Mar/2047
3.5
USD
01/Mar/2017
FRSD8267
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
5661186.31
0.25525
5661186.31
5758808
5758808
97.94
United States
--
4.35
01/Nov/2052
5
USD
01/Oct/2022
FNFS5273
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
5563592.18
0.25085
5563592.18
5405994
5405994
102.48
United States
--
3.18
01/Jul/2053
6
USD
01/Jul/2023
FNFM1318
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
5551034.73
0.25028
5551034.73
5875625
5875625
94.19
United States
--
5.6
01/Jul/2049
4
USD
01/Jul/2019
FRRA7933
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
5534547.8
0.24954
5534547.8
5587795
5587795
98.69
United States
--
4.31
01/Sept/2052
5
USD
01/Sept/2022
FRSB8500
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
5528678.17
0.24927
5528678.17
6012714
6012714
91.77
United States
--
3.83
01/Jul/2035
2.5
USD
01/Jun/2020
FNFM7686
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
5361523.76
0.24174
5361523.76
6131325
6131325
87.23
United States
--
6.29
01/Jun/2051
3
USD
01/Jun/2021
FRSD2215
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
5351208.69
0.24127
5351208.69
5691317
5691317
93.74
United States
--
5.5
01/Oct/2052
4
USD
01/Jan/2023
FNCB0235
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
5345801.39
0.24103
5345801.39
6657029
6657029
80.16
United States
--
7.11
01/Apr/2051
2
USD
01/Mar/2021
G2MA3310
GNMA2 30YR 2015 PRODUCTION
MBS Pass-Through
Fixed Income
5339540.64
0.24075
5339540.64
5724738
5724738
93.02
United States
--
5.85
20/Dec/2045
3.5
USD
01/Dec/2015
FRSD2606
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
5315613.98
0.23967
5315613.98
5491346
5491346
96.47
United States
--
4.62
01/Sept/2051
4.5
USD
01/Mar/2023
UM15
UMBS 15YR TBA(REG B)
MBS Pass-Through
Fixed Income
5208282
0.23483
5208282
6000000
6000000
86.74
United States
--
4.61
16/Apr/2024
1.5
USD
01/Apr/2024
G2MA9543
GNMA2 30YR 2023 PRODUCTION
MBS Pass-Through
Fixed Income
5100033.17
0.22995
5100033.17
5000000
5000000
101.69
United States
--
0.76
20/Mar/2054
6.5
USD
01/Mar/2024
FRSD7537
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
5090526.81
0.22952
5090526.81
6310425
6310425
80.52
United States
--
7.26
01/Mar/2051
2
USD
01/Mar/2021
FRSB8506
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
4942965.78
0.22287
4942965.78
5498499
5498499
89.75
United States
--
3.83
01/Feb/2036
2
USD
01/Jan/2021
G230J
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
4929075.9
0.22224
4929075.9
5388000
5388000
91.32
United States
--
5.85
18/Apr/2024
3.5
USD
01/Apr/2024
G230J
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
4896247.63
0.22076
4896247.63
5525000
5525000
88.48
United States
--
6.39
18/Apr/2024
3
USD
01/Apr/2024
FNCB7341
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
4826573.41
0.21762
4826573.41
4737572
4737572
101.45
United States
--
3.09
01/Oct/2053
6
USD
01/Sept/2023
FNFM4226
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
4662618.39
0.21023
4662618.39
5521772
5521772
84.26
United States
--
6.97
01/Sept/2050
2.5
USD
01/Aug/2020
G230J
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
4626853.59
0.20861
4626853.59
4537824
4537824
101.66
United States
--
0.76
18/Apr/2024
6.5
USD
01/Apr/2024
FNCB3350
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
4617372.16
0.20819
4617372.16
5507994
5507994
83.65
United States
--
6.71
01/Apr/2052
2.5
USD
01/Mar/2022
FRSD2046
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
4540057.05
0.2047
4540057.05
4492198
4492198
100.67
United States
--
3.67
01/Dec/2052
5.5
USD
01/Dec/2022
UM30
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
4450090.97
0.20064
4450090.97
5150000
5150000
86.33
United States
--
6.95
11/Apr/2024
3
USD
01/Apr/2024
FNMA4566
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
4398988.75
0.19834
4398988.75
5068366
5068366
86.68
United States
--
4.74
01/Mar/2037
1.5
USD
01/Feb/2022
FNBO5032
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
4276352.3
0.19281
4276352.3
4858165
4858165
87.81
United States
--
6.53
01/Dec/2049
3
USD
01/Dec/2019
G2MA0624
GNMA2 30YR 2012 PRODUCTION
MBS Pass-Through
Fixed Income
4263089.86
0.19221
4263089.86
4712286
4712286
90.25
United States
--
6.39
20/Dec/2042
3
USD
01/Dec/2012
UM30
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
4225002.58
0.1905
4225002.58
4175000
4175000
101.03
United States
--
2.39
11/Apr/2024
6
USD
01/Apr/2024
FNFS3961
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
4197459.43
0.18925
4197459.43
4579721
4579721
91.4
United States
--
5.6
01/Jun/2052
3.5
USD
01/Feb/2023
FRSD1565
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
4080382.18
0.18397
4080382.18
4683254
4683254
86.91
United States
--
6.42
01/Jul/2052
3
USD
01/Aug/2022
FRRA9632
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
4077799.02
0.18386
4077799.02
3987680
3987680
101.83
United States
--
2.91
01/Aug/2053
6
USD
01/Aug/2023
FRSB8125
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
4030706.87
0.18173
4030706.87
4302054
4302054
93.48
United States
--
3.96
01/Jul/2036
3
USD
01/Jul/2021
FRRA4250
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
3996971.55
0.18021
3996971.55
4946428
4946428
80.66
United States
--
7.09
01/Dec/2050
2
USD
01/Dec/2020
GN784798
GNMA 30YR PLATINUM
MBS Pass-Through
Fixed Income
3947139.03
0.17797
3947139.03
4415120
4415120
89.18
United States
--
5.84
15/Aug/2046
3
USD
01/Aug/2019
G230J
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
3923101.67
0.17688
3923101.67
3875000
3875000
100.96
United States
--
1.65
18/Apr/2024
6
USD
01/Apr/2024
FGQ45094
FGOLD 30YR 2015 PRODUCTION
MBS Pass-Through
Fixed Income
3853181.06
0.17373
3853181.06
4334939
4334939
88.67
United States
--
6.95
01/Dec/2046
3
USD
01/Dec/2016
FNBF0171
FNMA 40YR 4.0% REPERFORMING
MBS Pass-Through
Fixed Income
3752878.67
0.16921
3752878.67
4020554
4020554
93.05
United States
--
5.63
01/Jan/2057
4
USD
01/Aug/2017
G2MA6411
GNMA2 30YR 2019 PRODUCTION
MBS Pass-Through
Fixed Income
3616609.07
0.16306
3616609.07
3796638
3796638
94.97
United States
--
5.49
20/Jan/2050
4
USD
01/Jan/2020
FNCB7803
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
3589041.5
0.16182
3589041.5
3471785
3471785
102.91
United States
--
2.24
01/Jan/2054
6.5
USD
01/Dec/2023
FNCB2667
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
3588501.19
0.1618
3588501.19
4146551
4146551
86.33
United States
--
6.63
01/Jan/2052
3
USD
01/Dec/2021
FRRA5436
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
3572774.35
0.16109
3572774.35
4471506
4471506
79.76
United States
--
7.2
01/Jun/2051
2
USD
01/Jun/2021
FRSD1310
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
3483772.82
0.15707
3483772.82
3657723
3657723
94.96
United States
--
5.5
01/Feb/2047
4
USD
01/Jul/2022
FRSD7557
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
3482739.61
0.15703
3482739.61
3596133
3596133
96.52
United States
--
4.96
01/Dec/2052
4.5
USD
01/Dec/2022
FRSD7560
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
3472675.28
0.15657
3472675.28
3682274
3682274
94.02
United States
--
5.51
01/Feb/2053
4
USD
01/Mar/2023
FGJ38270
FGOLD 15YR 2017 PRODUCTION
MBS Pass-Through
Fixed Income
3431727.94
0.15473
3431727.94
3678652
3678652
93.11
United States
--
4.42
01/Jan/2033
2.5
USD
01/Dec/2017
FNBC4777
FNMA 15YR
MBS Pass-Through
Fixed Income
3420065.16
0.1542
3420065.16
3628857
3628857
94.07
United States
--
2.74
01/Oct/2031
2.5
USD
01/Oct/2016
FNFS1227
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
3394161.74
0.15303
3394161.74
3880361
3880361
87.25
United States
--
6.11
01/Apr/2052
3
USD
01/Mar/2022
FRRA4737
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
3277492.76
0.14777
3277492.76
4085062
4085062
80.09
United States
--
7.37
01/Mar/2051
2
USD
01/Feb/2021
FNCA2493
FNMA 30YR
MBS Pass-Through
Fixed Income
3224855.22
0.1454
3224855.22
3317066
3317066
96.9
United States
--
5.15
01/Oct/2048
4.5
USD
01/Sept/2018
FNMA2259
FNMA 20YR
MBS Pass-Through
Fixed Income
3157920.28
0.14238
3157920.28
3391227
3391227
92.9
United States
--
4
01/May/2035
3
USD
01/Apr/2015
FNFS1473
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
3081087.24
0.13892
3081087.24
3362014
3362014
91.39
United States
--
6.38
01/Oct/2051
3.5
USD
01/Apr/2022
FRQC2070
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
3037907.84
0.13697
3037907.84
3773972
3773972
80.35
United States
--
7.02
01/May/2051
2
USD
01/May/2021
FNMA3864
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
2994524.83
0.13502
2994524.83
3257943
3257943
91.73
United States
--
3.77
01/Dec/2034
2.5
USD
01/Nov/2019
FNCB5453
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
2952456.96
0.13312
2952456.96
2900987
2900987
101.38
United States
--
3.82
01/Jan/2053
5.5
USD
01/Dec/2022
FRRA3022
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
2948972.87
0.13296
2948972.87
3543808
3543808
83.03
United States
--
6.93
01/Jun/2050
2.5
USD
01/Jun/2020
FRRC1598
FHLMC 15YR UMBS
MBS Pass-Through
Fixed Income
2878448.56
0.12978
2878448.56
3205859
3205859
89.64
United States
--
3.95
01/Oct/2035
2
USD
01/Sept/2020
UM30
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
2864806.1
0.12917
2864806.1
2925000
2925000
97.8
United States
--
4.3
11/Apr/2024
5
USD
01/Apr/2024
G2MA6764
GNMA2 30YR 2020 PRODUCTION
MBS Pass-Through
Fixed Income
2849146.77
0.12846
2849146.77
3456495
3456495
82.28
United States
--
6.95
20/Jul/2050
2
USD
01/Jul/2020
FGG08732
FGOLD 30YR 3% W2D 2016
MBS Pass-Through
Fixed Income
2830884.43
0.12764
2830884.43
3186312
3186312
88.63
United States
--
6.52
01/Nov/2046
3
USD
01/Oct/2016
G2MA4127
GNMA2 30YR 2016 PRODUCTION
MBS Pass-Through
Fixed Income
2717643.03
0.12253
2717643.03
2925620
2925620
92.64
United States
--
5.85
20/Dec/2046
3.5
USD
01/Dec/2016
FNBM5274
FNMA 30YR
MBS Pass-Through
Fixed Income
2715031.58
0.12241
2715031.58
2853255
2853255
94.87
United States
--
5.47
01/Feb/2047
4
USD
01/Dec/2018
FRSD3148
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
2709684.11
0.12217
2709684.11
2744738
2744738
98.36
United States
--
5.11
01/Jun/2053
5
USD
01/Jun/2023
G2MA5137
GNMA2 30YR 2018 PRODUCTION
MBS Pass-Through
Fixed Income
2665679.97
0.12019
2665679.97
2796338
2796338
95.04
United States
--
5.19
20/Apr/2048
4
USD
01/Apr/2018
G2MA0534
GNMA2 30YR 2012 PRODUCTION
MBS Pass-Through
Fixed Income
2651046.32
0.11953
2651046.32
2831148
2831148
93.39
United States
--
5.85
20/Nov/2042
3.5
USD
01/Nov/2012
FRRA6959
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
2629825.22
0.11857
2629825.22
3142601
3142601
83.5
United States
--
7
01/Mar/2052
2.5
USD
01/Feb/2022
FNCB2410
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
2620519.43
0.11815
2620519.43
3121430
3121430
83.77
United States
--
7.03
01/Dec/2051
2.5
USD
01/Nov/2021
FNCA5635
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
2569635.52
0.11586
2569635.52
2742903
2742903
93.47
United States
--
3.74
01/Apr/2035
3
USD
01/Apr/2020
G230J
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
2508643.06
0.11311
2508643.06
2500000
2500000
100.09
United States
--
2.48
18/Apr/2024
5.5
USD
01/Apr/2024
FRSD5060
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
2502699.64
0.11284
2502699.64
2500000
2500000
99.96
United States
--
3.82
01/Mar/2054
5.5
USD
01/Mar/2024
FNMA2771
FNMA 30YR
MBS Pass-Through
Fixed Income
2492296.2
0.11237
2492296.2
2808904
2808904
88.51
United States
--
6.57
01/Oct/2046
3
USD
01/Sept/2016
FRRA9630
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
2491161.42
0.11232
2491161.42
2427345
2427345
102.2
United States
--
3.07
01/Aug/2053
6
USD
01/Aug/2023
FRZT1858
FHLMC 30YR UMBS MIRROR
MBS Pass-Through
Fixed Income
2466442.89
0.11121
2466442.89
2526870
2526870
97.28
United States
--
5.21
01/Apr/2049
4.5
USD
01/Mar/2019
FNBM3204
FNMA 30YR
MBS Pass-Through
Fixed Income
2458018.98
0.11083
2458018.98
2652514
2652514
92.41
United States
--
5.92
01/Jan/2047
3.5
USD
01/Dec/2017
FN890812
FNMA 30YR
MBS Pass-Through
Fixed Income
2457693.97
0.11081
2457693.97
2664387
2664387
91.99
United States
--
5.99
01/Jan/2047
3.5
USD
01/Dec/2017
FNBM5273
FNMA 30YR
MBS Pass-Through
Fixed Income
2450034.29
0.11047
2450034.29
2579121
2579121
94.71
United States
--
5.53
01/Jan/2048
4
USD
01/Dec/2018
FRRA3935
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
2433368.86
0.10971
2433368.86
2891287
2891287
83.98
United States
--
6.94
01/Nov/2050
2.5
USD
01/Oct/2020
G2MA6038
GNMA2 30YR 2019 PRODUCTION
MBS Pass-Through
Fixed Income
2358006.13
0.10632
2358006.13
2636369
2636369
89.22
United States
--
6.36
20/Jul/2049
3
USD
01/Jul/2019
FRRC2443
FHLMC 15YR UMBS
MBS Pass-Through
Fixed Income
2343025.63
0.10564
2343025.63
2562618
2562618
91.25
United States
--
4.25
01/Dec/2036
2.5
USD
01/Dec/2021
UM15
UMBS 15YR TBA(REG B)
MBS Pass-Through
Fixed Income
2281016.67
0.10285
2281016.67
2500000
2500000
91.14
United States
--
4.42
16/Apr/2024
2.5
USD
01/Apr/2024
FNCB4835
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
2276720.68
0.10265
2276720.68
2303853
2303853
98.46
United States
--
5.35
01/Oct/2052
5
USD
01/Sept/2022
FNBM3528
FNMA 30YR
MBS Pass-Through
Fixed Income
2271944.17
0.10244
2271944.17
2484049
2484049
91.21
United States
--
6.62
01/Feb/2047
3.5
USD
01/Feb/2018
UM15
UMBS 15YR TBA(REG B)
MBS Pass-Through
Fixed Income
2264883.92
0.10212
2264883.92
2375000
2375000
95.22
United States
--
3.82
16/Apr/2024
3.5
USD
01/Apr/2024
FRRC2045
FHLMC 15YR UMBS
MBS Pass-Through
Fixed Income
2257232.31
0.10177
2257232.31
2526561
2526561
89.2
United States
--
4.46
01/Jun/2036
2
USD
01/May/2021
FNFS4457
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
2234378.5
0.10074
2234378.5
2172448
2172448
102.42
United States
--
3.95
01/Apr/2053
6
USD
01/Apr/2023
G2MA7829
GNMA2 30YR 2021 PRODUCTION
MBS Pass-Through
Fixed Income
2224304.7
0.10029
2224304.7
2426310
2426310
91.42
United States
--
5.55
20/Jan/2052
3.5
USD
01/Jan/2022
G2BH6399
GNMA2 30YR 2013 PRODUCTION
MBS Pass-Through
Fixed Income
2172060.51
0.09793
2172060.51
2401909
2401909
90.21
United States
--
6.39
20/Jul/2044
3
USD
01/Jul/2018
G2BD5452
GNMA2 30YR
MBS Pass-Through
Fixed Income
2138577.57
0.09642
2138577.57
2307070
2307070
92.44
United States
--
5.85
20/Nov/2047
3.5
USD
01/Nov/2017
G2005258
GNMA2 30YR 2011 PRODUCTION
MBS Pass-Through
Fixed Income
2138567.65
0.09642
2138567.65
2281891
2281891
93.47
United States
--
5.85
20/Dec/2041
3.5
USD
01/Dec/2011
FNBM5367
FNMA 30YR
MBS Pass-Through
Fixed Income
2061020.74
0.09293
2061020.74
2316680
2316680
88.75
United States
--
6.05
01/Mar/2047
3
USD
01/Jan/2019
FRSD4169
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
2027919.89
0.09143
2027919.89
1966805
1966805
102.64
United States
--
2.39
01/Oct/2053
6.5
USD
01/Oct/2023
G2MA5597
GNMA2 30YR 2018 PRODUCTION
MBS Pass-Through
Fixed Income
2010252.24
0.09064
2010252.24
2003375
2003375
99.98
United States
--
3.64
20/Nov/2048
5
USD
01/Nov/2018
EUR
EUR CASH
Cash and/or Derivatives
Cash
2005963.14
0.09044
2005963.14
1853854
1853854
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
FGQ49763
FGOLD 30YR 3.5% 100% NY 2017
MBS Pass-Through
Fixed Income
1918187.85
0.08649
1918187.85
2101123
2101123
91.04
United States
--
6.43
01/Aug/2047
3.5
USD
01/Jul/2017
FRSD3326
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
1915054.9
0.08635
1915054.9
1863060
1863060
102.36
United States
--
3.82
01/May/2053
6
USD
01/Jun/2023
FGQ20332
FGOLD 30YR 2013 PRODUCTION
MBS Pass-Through
Fixed Income
1876832.87
0.08462
1876832.87
2017445
2017445
92.78
United States
--
6.43
01/Jul/2043
3.5
USD
01/Jul/2013
UM30
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
1871397.71
0.08438
1871397.71
1875000
1875000
99.66
United States
--
3.28
11/Apr/2024
5.5
USD
01/Apr/2024
FNFM1661
FNMA 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
1786810.75
0.08056
1786810.75
1876530
1876530
95.04
United States
--
2.07
01/Jan/2033
2.5
USD
01/Oct/2019
UM15
UMBS 15YR TBA
MBS Pass-Through
Fixed Income
1777328.67
0.08014
1777328.67
2000000
2000000
88.78
United States
--
4.51
16/Apr/2024
2
USD
01/Apr/2024
FNBM5708
FNMA 15YR
MBS Pass-Through
Fixed Income
1729531.04
0.07798
1729531.04
1779063
1779063
97
United States
--
1.23
01/Dec/2029
3
USD
01/Mar/2019
G2BW6206
GNMA2 30YR
MBS Pass-Through
Fixed Income
1719983.62
0.07755
1719983.62
2070573
2070573
82.89
United States
--
6.48
20/Aug/2050
2.5
USD
01/Aug/2020
FNAS9609
FNMA 30YR
MBS Pass-Through
Fixed Income
1719563.71
0.07753
1719563.71
1756544
1756544
97.57
United States
--
4.89
01/May/2047
4.5
USD
01/Apr/2017
FNFM5002
FNMA 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
1706805.51
0.07696
1706805.51
1770290
1770290
96.16
United States
--
3.11
01/May/2033
3.5
USD
01/Nov/2020
FRRJ0530
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
1695643.02
0.07645
1695643.02
1649286
1649286
102.34
United States
--
2.06
01/Dec/2053
6.5
USD
01/Dec/2023
FNFM8846
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
1695163.22
0.07643
1695163.22
1875005
1875005
90.16
United States
--
5.61
01/Aug/2051
3.5
USD
01/Sept/2021
FGG18600
FGOLD 15YR 2016 PRODUCTION
MBS Pass-Through
Fixed Income
1689372.85
0.07617
1689372.85
1789471
1789471
94.23
United States
--
4.42
01/May/2031
2.5
USD
01/May/2016
G2786843
GNMA2 30YR PLATINUM
MBS Pass-Through
Fixed Income
1675814.75
0.07556
1675814.75
1903246
1903246
87.83
United States
--
5.88
20/Mar/2052
3
USD
01/Aug/2023
FNBM1743
FNMA 30YR
MBS Pass-Through
Fixed Income
1638102.83
0.07386
1638102.83
1725642
1725642
94.64
United States
--
5.71
01/Sept/2047
4
USD
01/Sept/2017
FGQ43888
FGOLD 30YR 4% LB175K 2016
MBS Pass-Through
Fixed Income
1624683.76
0.07325
1624683.76
1704845
1704845
95.01
United States
--
5.68
01/Oct/2046
4
USD
01/Oct/2016
FRSD7524
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
1620002.93
0.07304
1620002.93
1836856
1836856
87.98
United States
--
6.47
01/Aug/2050
3
USD
01/Aug/2020
FRRA9875
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
1595476.76
0.07194
1595476.76
1551927
1551927
102.34
United States
--
2.04
01/Sept/2053
6.5
USD
01/Sept/2023
FNBD8952
FNMA 30YR
MBS Pass-Through
Fixed Income
1592254.27
0.07179
1592254.27
1794412
1794412
88.52
United States
--
6.27
01/Nov/2046
3
USD
01/Oct/2016
G2784119
GNMA2 30YR 2015 PRODUCTION
MBS Pass-Through
Fixed Income
1580062.31
0.07124
1580062.31
1755379
1755379
89.8
United States
--
6.39
20/Feb/2046
3
USD
01/Mar/2016
G2784480
GNMA2 30YR 2018 PRODUCTION
MBS Pass-Through
Fixed Income
1567544.48
0.07068
1567544.48
1694377
1694377
92.26
United States
--
5.85
20/Apr/2048
3.5
USD
01/May/2018
FGQ40087
FGOLD 30YR 2015 PRODUCTION
MBS Pass-Through
Fixed Income
1525413.7
0.06878
1525413.7
1651242
1651242
92.13
United States
--
6.43
01/Apr/2046
3.5
USD
01/Apr/2016
FNCB3016
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
1494894.68
0.0674
1494894.68
1784991
1784991
83.57
United States
--
7.2
01/Mar/2052
2.5
USD
01/Feb/2022
FNFS3406
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
1490899.96
0.06722
1490899.96
1472738
1472738
100.84
United States
--
3.73
01/Dec/2052
5.5
USD
01/Dec/2022
FGG08373
FGOLD 30YR 2009 PRODUCTION
MBS Pass-Through
Fixed Income
1482234.92
0.06683
1482234.92
1474551
1474551
100.16
United States
--
4.3
01/Nov/2039
5
USD
01/Nov/2009
FGQ45226
FGOLD 30YR 2014 PRODUCTION
MBS Pass-Through
Fixed Income
1471660.16
0.06635
1471660.16
1589275
1589275
92.35
United States
--
6.43
01/Jan/2045
3.5
USD
01/Dec/2016
G230J
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
1447939.5
0.06528
1447939.5
1500000
1500000
96.32
United States
--
4.59
18/Apr/2024
4.5
USD
01/Apr/2024
FNBM4659
FNMA 30YR
MBS Pass-Through
Fixed Income
1426234.32
0.06431
1426234.32
1501176
1501176
94.72
United States
--
5.55
01/Jul/2047
4
USD
01/Oct/2018
G2784156
GNMA2 30YR 2015 PRODUCTION
MBS Pass-Through
Fixed Income
1414776.43
0.06379
1414776.43
1473653
1473653
95.72
United States
--
5.19
20/Aug/2045
4
USD
01/May/2016
FNFS3801
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
1398335.2
0.06305
1398335.2
1395439
1395439
99.81
United States
--
3.64
01/Feb/2053
5.5
USD
01/Jan/2023
FNBE7522
FNMA 15YR
MBS Pass-Through
Fixed Income
1373420.9
0.06192
1373420.9
1472485
1472485
93.09
United States
--
3.01
01/Feb/2032
2.5
USD
01/Feb/2017
FRRC2404
FHLMC 15YR UMBS
MBS Pass-Through
Fixed Income
1348236.51
0.06079
1348236.51
1509411
1509411
89.18
United States
--
4.31
01/Jan/2037
2
USD
01/Dec/2021
FRSD2387
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
1347482.2
0.06075
1347482.2
1482762
1482762
90.62
United States
--
6.03
01/Jun/2052
3.5
USD
01/Feb/2023
G2MA4125
GNMA2 30YR 2016 PRODUCTION
MBS Pass-Through
Fixed Income
1330826.77
0.06
1330826.77
1529473
1529473
86.83
United States
--
6.65
20/Dec/2046
2.5
USD
01/Dec/2016
FNBM4299
FNMA 15YR
MBS Pass-Through
Fixed Income
1322980.72
0.05965
1322980.72
1362567
1362567
96.88
United States
--
1.04
01/Mar/2030
3
USD
01/Jul/2018
FGG07577
FGOLD 30YR 4% LB150K 2013
MBS Pass-Through
Fixed Income
1321773.3
0.0596
1321773.3
1385091
1385091
95.14
United States
--
5.68
01/Sept/2043
4
USD
01/Dec/2013
FRSB8512
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
1301271.94
0.05867
1301271.94
1456811
1456811
89.18
United States
--
4.28
01/May/2036
2
USD
01/Apr/2021
UM15
UMBS 15YR TBA(REG B)
MBS Pass-Through
Fixed Income
1288727.68
0.05811
1288727.68
1325000
1325000
97.1
United States
--
3.51
16/Apr/2024
4
USD
01/Apr/2024
FRRA4727
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
1264183.79
0.057
1264183.79
1589313
1589313
79.4
United States
--
7.14
01/Mar/2051
2
USD
01/Feb/2021
FNAS8594
FNMA 15YR
MBS Pass-Through
Fixed Income
1243749.04
0.05608
1243749.04
1316901
1316901
94.26
United States
--
2.61
01/Jan/2032
2.5
USD
01/Dec/2016
FRSD7513
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
1243466.13
0.05606
1243466.13
1352647
1352647
91.68
United States
--
6.05
01/Apr/2050
3.5
USD
01/Mar/2020
G2BD4034
GNMA2 30YR
MBS Pass-Through
Fixed Income
1239950.9
0.05591
1239950.9
1311947
1311947
94.22
United States
--
5.19
20/Apr/2048
4
USD
01/Apr/2018
FGC91999
FGOLD 20YR 2017 PRODUCTION
MBS Pass-Through
Fixed Income
1217350.5
0.05489
1217350.5
1297221
1297221
93.59
United States
--
6.43
01/Jun/2038
3.5
USD
01/May/2018
FRSD7523
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
1210948.46
0.0546
1210948.46
1430569
1430569
84.47
United States
--
6.75
01/Aug/2050
2.5
USD
01/Jul/2020
FNBM3611
FNMA 30YR
MBS Pass-Through
Fixed Income
1207611.15
0.05445
1207611.15
1258969
1258969
95.63
United States
--
5.03
01/Jan/2045
4
USD
01/Feb/2018
FNCB7509
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
1201661.42
0.05418
1201661.42
1179327
1179327
101.46
United States
--
3.04
01/Nov/2053
6
USD
01/Oct/2023
FNMA5073
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
1193440.46
0.05381
1193440.46
1176099
1176099
101.04
United States
--
2.61
01/Jul/2053
6
USD
01/Jun/2023
G2MA6820
GNMA2 30YR 2020 PRODUCTION
MBS Pass-Through
Fixed Income
1164833.5
0.05252
1164833.5
1305558
1305558
89
United States
--
6.39
20/Aug/2050
3
USD
01/Aug/2020
FNBN4372
FNMA 15YR
MBS Pass-Through
Fixed Income
1156584.38
0.05215
1156584.38
1193822
1193822
96.63
United States
--
2.94
01/Mar/2034
3.5
USD
01/Feb/2019
FRQO0426
FHLMC 15YR UMBS
MBS Pass-Through
Fixed Income
1140003.89
0.0514
1140003.89
1217074
1217074
93.45
United States
--
4.2
01/Jun/2037
3
USD
01/Jun/2022
FNAL9774
FNMA 30YR
MBS Pass-Through
Fixed Income
1139035.33
0.05136
1139035.33
1227241
1227241
92.56
United States
--
5.85
01/Jan/2047
3.5
USD
01/Jan/2017
G2MA2445
GNMA2 30YR 2014 PRODUCTION
MBS Pass-Through
Fixed Income
1118064.71
0.05041
1118064.71
1196958
1196958
93.16
United States
--
5.85
20/Dec/2044
3.5
USD
01/Dec/2014
FNBC0916
FNMA 15YR
MBS Pass-Through
Fixed Income
1112490.1
0.05016
1112490.1
1176607
1176607
94.37
United States
--
2.31
01/May/2031
2.5
USD
01/May/2016
FNAJ7691
FNMA 30YR
MBS Pass-Through
Fixed Income
1090806.61
0.04918
1090806.61
1104896
1104896
98.4
United States
--
4.66
01/Dec/2041
4.5
USD
01/Dec/2011
FRRA7154
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
1065891.42
0.04806
1065891.42
1136414
1136414
93.51
United States
--
4.9
01/Apr/2052
4
USD
01/Apr/2022
FNAD3128
FNMA 30YR
MBS Pass-Through
Fixed Income
1058523.17
0.04773
1058523.17
1053823
1053823
100.08
United States
--
4.38
01/Apr/2040
5
USD
01/Apr/2010
G2MA8649
GNMA2 30YR 2022 PRODUCTION
MBS Pass-Through
Fixed Income
1048424.73
0.04727
1048424.73
1034236
1034236
100.94
United States
--
2.44
20/Feb/2053
6
USD
01/Feb/2023
FRSB8511
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
1048016.85
0.04725
1048016.85
1170936
1170936
89.36
United States
--
4.2
01/May/2036
2
USD
01/Apr/2021
FRQO0975
FHLMC 15YR UMBS
MBS Pass-Through
Fixed Income
1036679.32
0.04674
1036679.32
1058284
1058284
97.67
United States
--
3.62
01/Oct/2037
4
USD
01/Oct/2022
FGG61288
FGOLD 30YR 4.5% LB110K 2014
MBS Pass-Through
Fixed Income
1020630.43
0.04602
1020630.43
1033685
1033685
98.41
United States
--
5.08
01/Oct/2045
4.5
USD
01/Jan/2018
FNCB8024
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
1007291.02
0.04542
1007291.02
964633
964633
103.95
United States
--
3.39
01/Feb/2054
6.5
USD
01/Jan/2024
FNFM5154
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
1000940.77
0.04513
1000940.77
1230250
1230250
81.22
United States
--
6.9
01/Dec/2050
2
USD
01/Dec/2020
FNAL9403
FNMA 30YR
MBS Pass-Through
Fixed Income
999285.7
0.04506
999285.7
1126351
1126351
88.5
United States
--
6.25
01/Nov/2046
3
USD
01/Nov/2016
FGQ57401
FGOLD 30YR 4.5% LB150K 2018
MBS Pass-Through
Fixed Income
974028.44
0.04392
974028.44
993735
993735
97.69
United States
--
5.08
01/Jul/2048
4.5
USD
01/Jul/2018
FNAS7999
FNMA 30YR
MBS Pass-Through
Fixed Income
972959.08
0.04387
972959.08
1096480
1096480
88.52
United States
--
6.23
01/Sept/2046
3
USD
01/Sept/2016
FNMA4156
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
969452.77
0.04371
969452.77
1055404
1055404
91.68
United States
--
3.96
01/Oct/2035
2.5
USD
01/Sept/2020
FNBM5855
FNMA 30YR
MBS Pass-Through
Fixed Income
959741.03
0.04327
959741.03
973125
973125
98.3
United States
--
4.61
01/Mar/2046
4.5
USD
01/Apr/2019
G230J
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
940885.89
0.04242
940885.89
1000000
1000000
93.9
United States
--
5.19
18/Apr/2024
4
USD
01/Apr/2024
FGG16625
FGOLD 15YR 3% LB150K 2016
MBS Pass-Through
Fixed Income
940440.57
0.0424
940440.57
987915
987915
94.98
United States
--
4.2
01/Jun/2031
3
USD
01/Oct/2018
FGQ48707
FGOLD 30YR 3.5% LB150K 2017
MBS Pass-Through
Fixed Income
930237.23
0.04194
930237.23
1007284
1007284
92.1
United States
--
6.43
01/Jun/2047
3.5
USD
01/Jun/2017
FNCB3631
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
925176.53
0.04171
925176.53
949674
949674
97.1
United States
--
5.05
01/May/2052
4.5
USD
01/Apr/2022
FRSD0087
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
918858.05
0.04143
918858.05
971211
971211
94.32
United States
--
5.57
01/Sept/2049
4
USD
01/Sept/2019
FNAL6614
FNMA 15YR
MBS Pass-Through
Fixed Income
905484.03
0.04083
905484.03
946458
946458
95.49
United States
--
1.52
01/May/2028
2.5
USD
01/Apr/2015
FNBM5565
FNMA 30YR
MBS Pass-Through
Fixed Income
905515.65
0.04083
905515.65
956527
956527
94.38
United States
--
5.79
01/Jan/2049
4
USD
01/Feb/2019
FRRJ0527
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
880714.13
0.03971
880714.13
857779
857779
102.2
United States
--
1.76
01/Dec/2053
6.5
USD
01/Dec/2023
FNBM4064
FNMA 30YR
MBS Pass-Through
Fixed Income
874495.81
0.03943
874495.81
887734
887734
98.18
United States
--
4.74
01/Feb/2047
4.5
USD
01/May/2018
FRRA7664
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
871837.66
0.03931
871837.66
933600
933600
93.1
United States
--
5.46
01/Jul/2052
4
USD
01/Jul/2022
G2005115
GNMA2 30YR 2011 PRODUCTION
MBS Pass-Through
Fixed Income
865624.12
0.03903
865624.12
870629
870629
99.1
United States
--
4.59
20/Jul/2041
4.5
USD
01/Jul/2011
FNCB5535
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
852841.64
0.03845
852841.64
865650
865650
98.16
United States
--
4.22
01/Jan/2053
5
USD
01/Dec/2022
FRSB8022
FHLMC 15YR UMBS
MBS Pass-Through
Fixed Income
849049.23
0.03828
849049.23
883917
883917
95.8
United States
--
3.35
01/Dec/2034
3.5
USD
01/Nov/2019
FNMA3214
FNMA 20YR
MBS Pass-Through
Fixed Income
842052.37
0.03797
842052.37
913707
913707
91.94
United States
--
4.64
01/Dec/2037
3
USD
01/Nov/2017
FRSD1761
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
836982.92
0.03774
836982.92
924584
924584
90.27
United States
--
6.1
01/Jul/2052
3.5
USD
01/Oct/2022
FNAS9810
FNMA 30YR
MBS Pass-Through
Fixed Income
836437.84
0.03771
836437.84
836079
836079
99.68
United States
--
4.58
01/Jun/2047
5
USD
01/May/2017
FRRA6819
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
819648.03
0.03696
819648.03
973652
973652
84
United States
--
6.63
01/Feb/2052
2.5
USD
01/Feb/2022
FNBM1732
FNMA 30YR
MBS Pass-Through
Fixed Income
812683.21
0.03664
812683.21
828058
828058
97.82
United States
--
4.99
01/Jul/2047
4.5
USD
01/Sept/2017
FGG16240
FGOLD 15YR 2012 PRODUCTION
MBS Pass-Through
Fixed Income
793578.22
0.03578
793578.22
816602
816602
96.96
United States
--
4.2
01/Aug/2030
3
USD
01/Jul/2017
G2AX0840
GNMA2 30YR
MBS Pass-Through
Fixed Income
782497.01
0.03528
782497.01
884909
884909
88.21
United States
--
6.39
20/Oct/2046
3
USD
01/Oct/2016
FGQ55626
FGOLD 30YR 4% LB85K 2017
MBS Pass-Through
Fixed Income
778525.45
0.0351
778525.45
807673
807673
96.1
United States
--
5.68
01/Apr/2048
4
USD
01/Apr/2018
FNBN6389
FNMA 30YR
MBS Pass-Through
Fixed Income
777823.87
0.03507
777823.87
818695
818695
94.72
United States
--
5.79
01/Feb/2049
4
USD
01/Feb/2019
GN784713
GNMA 30YR 2015 PRODUCTION
MBS Pass-Through
Fixed Income
766823.16
0.03457
766823.16
855768
855768
89.39
United States
--
6.39
15/Feb/2047
3
USD
01/Apr/2019
FRQE1068
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
763994.55
0.03445
763994.55
879415
879415
86.66
United States
--
6.45
01/Apr/2052
3
USD
01/Apr/2022
FNCA8866
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
724796.08
0.03268
724796.08
859078
859078
84.19
United States
--
7.23
01/Feb/2051
2.5
USD
01/Jan/2021
FNCB3524
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
713681.79
0.03218
713681.79
820748
820748
86.74
United States
--
6.83
01/May/2052
3
USD
01/Apr/2022
FNBM1959
FNMA 30YR
MBS Pass-Through
Fixed Income
704898.37
0.03178
704898.37
761959
761959
92.26
United States
--
6.03
01/Oct/2047
3.5
USD
01/Oct/2017
FGQ42621
FGOLD 30YR 3.5% FICO < 700 2016
MBS Pass-Through
Fixed Income
688556.47
0.03105
688556.47
749779
749779
91.58
United States
--
6.43
01/Aug/2046
3.5
USD
01/Aug/2016
FGG60765
FGOLD 30YR 3% LB175K 2016
MBS Pass-Through
Fixed Income
687271.82
0.03099
687271.82
773566
773566
88.63
United States
--
6.95
01/Nov/2046
3
USD
01/Nov/2016
FNCA2375
FNMA 30YR
MBS Pass-Through
Fixed Income
684394.87
0.03086
684394.87
723712
723712
94.28
United States
--
5.67
01/Sept/2048
4
USD
01/Aug/2018
FNFS0180
FNMA 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
676923.59
0.03052
676923.59
759610
759610
88.97
United States
--
4.71
01/Dec/2036
2
USD
01/Dec/2021
FRQA6220
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
656647.92
0.02961
656647.92
715534
715534
91.52
United States
--
6.06
01/Jan/2050
3.5
USD
01/Jan/2020
FGQ60407
FGOLD 30YR 5% LB110K 2018
MBS Pass-Through
Fixed Income
650486.17
0.02933
650486.17
645361
645361
100.43
United States
--
4.3
01/Nov/2048
5
USD
01/Dec/2018
FNAL9378
FNMA 15YR
MBS Pass-Through
Fixed Income
643218.32
0.029
643218.32
672910
672910
95.37
United States
--
2.22
01/Sept/2031
3
USD
01/Nov/2016
FGG61929
FGOLD 30YR 2017 PRODUCTION
MBS Pass-Through
Fixed Income
633438.77
0.02856
633438.77
689727
689727
91.59
United States
--
6.43
01/Mar/2048
3.5
USD
01/Mar/2019
FNCA0696
FNMA 30YR
MBS Pass-Through
Fixed Income
632500.98
0.02852
632500.98
667289
667289
94.5
United States
--
5.68
01/Nov/2047
4
USD
01/Oct/2017
FNCA0132
FNMA 30YR
MBS Pass-Through
Fixed Income
630548.37
0.02843
630548.37
664133
664133
94.65
United States
--
5.4
01/Jul/2047
4
USD
01/Jul/2017
FNFM5571
FNMA 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
628270.39
0.02833
628270.39
701145
701145
89.46
United States
--
4.02
01/Feb/2036
2
USD
01/Jan/2021
FNBN7687
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
619696.04
0.02794
619696.04
639074
639074
96.64
United States
--
4.92
01/Aug/2049
4.5
USD
01/Aug/2019
FNCB7649
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
604765.07
0.02727
604765.07
576676
576676
104.4
United States
--
2.64
01/Dec/2053
6.5
USD
01/Nov/2023
FNAS0089
FNMA 30YR
MBS Pass-Through
Fixed Income
604191.16
0.02724
604191.16
650611
650611
92.61
United States
--
5.48
01/Aug/2043
3.5
USD
01/Jul/2013
FNAL9069
FNMA 30YR
MBS Pass-Through
Fixed Income
601954.2
0.02714
601954.2
668667
668667
89.81
United States
--
5.82
01/Mar/2044
3
USD
01/Sept/2016
FNBM5201
FNMA 30YR
MBS Pass-Through
Fixed Income
601098.91
0.0271
601098.91
591225
591225
101.27
United States
--
3.86
01/Dec/2048
5.5
USD
01/Dec/2018
FNAS7611
FNMA 30YR
MBS Pass-Through
Fixed Income
590928.17
0.02664
590928.17
689473
689473
85.53
United States
--
6.79
01/Jul/2046
2.5
USD
01/Jul/2016
FNBD4005
FNMA 30YR
MBS Pass-Through
Fixed Income
578070.12
0.02606
578070.12
625892
625892
92.11
United States
--
6.07
01/Jul/2047
3.5
USD
01/Jul/2017
FGJ37640
FGOLD 15YR 2.5% LB175K 2017
MBS Pass-Through
Fixed Income
565286.43
0.02549
565286.43
603847
603847
93.43
United States
--
4.42
01/Sept/2032
2.5
USD
01/Sept/2017
FNBN4328
FNMA 30YR
MBS Pass-Through
Fixed Income
552948.33
0.02493
552948.33
549411
549411
100.28
United States
--
4.53
01/Jan/2049
5
USD
01/Jan/2019
FNAE0384
FNMA 30YR
MBS Pass-Through
Fixed Income
549189.07
0.02476
549189.07
544569
544569
100.49
United States
--
4.37
01/Sept/2040
5
USD
01/Sept/2010
FNBM3688
FNMA 30YR
MBS Pass-Through
Fixed Income
549063.28
0.02476
549063.28
596442
596442
91.8
United States
--
6.04
01/Feb/2047
3.5
USD
01/Mar/2018
FNAS9909
FNMA 30YR
MBS Pass-Through
Fixed Income
546197.54
0.02463
546197.54
592246
592246
91.97
United States
--
6.08
01/Jul/2047
3.5
USD
01/Jun/2017
G2786798
GNMA2 30YR PLATINUM
MBS Pass-Through
Fixed Income
530881.64
0.02394
530881.64
523815
523815
100.95
United States
--
3.42
20/Jul/2053
5.5
USD
01/Jul/2023
FNBM1888
FNMA 15YR
MBS Pass-Through
Fixed Income
527787.04
0.0238
527787.04
550513
550513
95.69
United States
--
1.56
01/Oct/2031
2.5
USD
01/Oct/2017
FNCA3090
FNMA 30YR
MBS Pass-Through
Fixed Income
516718.24
0.0233
516718.24
528936
528936
97.37
United States
--
5.29
01/Feb/2049
4.5
USD
01/Jan/2019
FNBC5378
FNMA 15YR
MBS Pass-Through
Fixed Income
512919.68
0.02313
512919.68
529086
529086
96.69
United States
--
2.24
01/Mar/2031
3.5
USD
01/Mar/2016
FNBN4826
FNMA 30YR
MBS Pass-Through
Fixed Income
511646.92
0.02307
511646.92
538073
538073
94.8
United States
--
5.75
01/Feb/2049
4
USD
01/Feb/2019
FNBN6574
FNMA 15YR
MBS Pass-Through
Fixed Income
501756.71
0.02262
501756.71
520303
520303
96.18
United States
--
3.08
01/Apr/2034
3.5
USD
01/Apr/2019
G230J
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
493781.06
0.02226
493781.06
500000
500000
98.52
United States
--
3.64
18/Apr/2024
5
USD
01/Apr/2024
FNCA8893
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
482394.38
0.02175
482394.38
598718
598718
80.43
United States
--
7.37
01/Feb/2051
2
USD
01/Jan/2021
FGG67707
FGOLD 30YR 3.5% LB110K 2017
MBS Pass-Through
Fixed Income
482054.81
0.02173
482054.81
520416
520416
92.38
United States
--
6.43
01/Jan/2048
3.5
USD
01/Jan/2018
G2MA5399
GNMA2 30YR 2018 PRODUCTION
MBS Pass-Through
Fixed Income
468648.74
0.02113
468648.74
478992
478992
97.52
United States
--
4.59
20/Aug/2048
4.5
USD
01/Aug/2018
FNAL4009
FNMA 30YR
MBS Pass-Through
Fixed Income
456847.01
0.0206
456847.01
490064
490064
92.97
United States
--
5.42
01/Jul/2043
3.5
USD
01/Jul/2013
FGJ32802
FGOLD 15YR 3% LB125K 2015
MBS Pass-Through
Fixed Income
450279.19
0.0203
450279.19
470700
470700
95.44
United States
--
4.2
01/Oct/2030
3
USD
01/Sept/2015
FNFM2170
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
447486.77
0.02018
447486.77
474819
474819
93.95
United States
--
6.72
01/Nov/2049
4
USD
01/Jan/2020
FNBM3237
FNMA 30YR
MBS Pass-Through
Fixed Income
433993.55
0.01957
433993.55
468758
468758
92.33
United States
--
5.87
01/May/2047
3.5
USD
01/Dec/2017
G2BC1314
GNMA2 30YR
MBS Pass-Through
Fixed Income
415321.79
0.01873
415321.79
440005
440005
94.1
United States
--
5.19
20/Aug/2047
4
USD
01/Aug/2017
FRSD3260
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
407943.22
0.01839
407943.22
399862
399862
101.59
United States
--
2.94
01/Jun/2053
6
USD
01/Jun/2023
GN785073
GNMA 30YR 4% FICO <660 2017
MBS Pass-Through
Fixed Income
405493.3
0.01828
405493.3
425946
425946
94.91
United States
--
5.19
15/Sept/2049
4
USD
01/Jul/2020
FNCB3411
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
404832.71
0.01825
404832.71
447827
447827
90.15
United States
--
6.03
01/Apr/2052
3.5
USD
01/Apr/2022
FNCA0586
FNMA 15YR
MBS Pass-Through
Fixed Income
387842.91
0.01749
387842.91
416051
416051
93.04
United States
--
2.84
01/Oct/2032
2.5
USD
01/Oct/2017
FNAE8798
FNMA 15YR
MBS Pass-Through
Fixed Income
386761.49
0.01744
386761.49
394464
394464
97.79
United States
--
0.69
01/Dec/2025
3.5
USD
01/Dec/2010
FNBM6019
FNMA 15YR
MBS Pass-Through
Fixed Income
386671.28
0.01743
386671.28
401383
401383
96.08
United States
--
3.2
01/May/2034
3.5
USD
01/May/2019
FRSB0095
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
386012.94
0.0174
386012.94
395638
395638
97.31
United States
--
1.22
01/Jul/2034
3.5
USD
01/Oct/2019
FNBN4816
FNMA 30YR
MBS Pass-Through
Fixed Income
385216.65
0.01737
385216.65
393337
393337
97.61
United States
--
5.38
01/Feb/2049
4.5
USD
01/Feb/2019
FNAL8091
FNMA 30YR
MBS Pass-Through
Fixed Income
372303.07
0.01679
372303.07
388034
388034
95.66
United States
--
4.96
01/Jun/2044
4
USD
01/Feb/2016
FNMA3389
FNMA 20YR
MBS Pass-Through
Fixed Income
372068.76
0.01678
372068.76
384795
384795
96.4
United States
--
4.47
01/Jun/2038
4
USD
01/May/2018
FGG05648
FGOLD 30YR 5.5% LB150K 2009
MBS Pass-Through
Fixed Income
371376.48
0.01674
371376.48
361573
361573
102.31
United States
--
3.28
01/Aug/2039
5.5
USD
01/Sept/2009
FNFM1636
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
366873.65
0.01654
366873.65
377017
377017
96.98
United States
--
4.81
01/Sept/2049
4.5
USD
01/Oct/2019
G2MA4006
GNMA2 30YR 2013 PRODUCTION
MBS Pass-Through
Fixed Income
366766.23
0.01654
366766.23
371294
371294
98.46
United States
--
4.59
20/Oct/2046
4.5
USD
01/Oct/2016
FNBH4028
FNMA 15YR
MBS Pass-Through
Fixed Income
359153.38
0.01619
359153.38
384977
384977
93.11
United States
--
2.88
01/Sept/2032
2.5
USD
01/Sept/2017
FNBM3724
FNMA 30YR
MBS Pass-Through
Fixed Income
354335.28
0.01598
354335.28
384792
384792
91.83
United States
--
6.11
01/Mar/2048
3.5
USD
01/Mar/2018
G2784507
GNMA2 30YR PLATINUM
MBS Pass-Through
Fixed Income
347784.8
0.01568
347784.8
367191
367191
94.43
United States
--
5.58
20/Dec/2047
4
USD
01/Jun/2018
FGG06849
FGOLD 30YR 2003 PRODUCTION
MBS Pass-Through
Fixed Income
342277.62
0.01543
342277.62
353720
353720
96.48
United States
--
5.68
01/Sept/2035
4
USD
01/Dec/2011
FNCA3666
FNMA 30YR
MBS Pass-Through
Fixed Income
338838.78
0.01528
338838.78
357266
357266
94.55
United States
--
5.81
01/Jun/2049
4
USD
01/May/2019
FNBA3376
FNMA 30YR
MBS Pass-Through
Fixed Income
338065.09
0.01524
338065.09
370399
370399
91.02
United States
--
6.76
01/Mar/2046
3.5
USD
01/Mar/2016
GN783781
GNMA 30YR 2012 PRODUCTION
MBS Pass-Through
Fixed Income
335812.22
0.01514
335812.22
359397
359397
93.19
United States
--
5.85
15/Jun/2043
3.5
USD
01/Jul/2013
G2AB9814
GNMA2 30YR
MBS Pass-Through
Fixed Income
330433.09
0.0149
330433.09
359096
359096
91.77
United States
--
5.85
20/Mar/2043
3.5
USD
01/Mar/2013
FN731757
FNMA 30YR
MBS Pass-Through
Fixed Income
324722.64
0.01464
324722.64
322429
322429
100.35
United States
--
3
01/Aug/2033
5
USD
01/Aug/2003
FNCA1242
FNMA 30YR
MBS Pass-Through
Fixed Income
323030.56
0.01456
323030.56
348664
348664
92.4
United States
--
5.95
01/Feb/2048
3.5
USD
01/Jan/2018
G2MA3804
GNMA2 30YR 2016 PRODUCTION
MBS Pass-Through
Fixed Income
318758.81
0.01437
318758.81
333609
333609
95.26
United States
--
5.19
20/Jul/2046
4
USD
01/Jul/2016
G2BY0776
GNMA2 30YR
MBS Pass-Through
Fixed Income
314633.08
0.01419
314633.08
378766
378766
82.89
United States
--
6.64
20/Sept/2050
2.5
USD
01/Sept/2020
FGG08722
FGOLD 30YR 2016 PRODUCTION
MBS Pass-Through
Fixed Income
314103.39
0.01416
314103.39
340888
340888
91.89
United States
--
6.43
01/Sept/2046
3.5
USD
01/Aug/2016
G2BC3397
GNMA2 30YR
MBS Pass-Through
Fixed Income
308369.16
0.0139
308369.16
327103
327103
93.98
United States
--
5.19
20/Sept/2047
4
USD
01/Sept/2017
FNAD7592
FNMA 30YR
MBS Pass-Through
Fixed Income
305105.33
0.01376
305105.33
309448
309448
98.27
United States
--
4.57
01/Jul/2040
4.5
USD
01/Jul/2010
FGG60181
FGOLD 30YR 4.5% LB150K 2014
MBS Pass-Through
Fixed Income
303277.23
0.01367
303277.23
308625
308625
97.94
United States
--
5.08
01/Jan/2045
4.5
USD
01/Jul/2015
FGJ35926
FGOLD 15YR 3% LB125K 2016
MBS Pass-Through
Fixed Income
298169.28
0.01344
298169.28
315211
315211
94.38
United States
--
4.2
01/Dec/2031
3
USD
01/Dec/2016
FRZL8976
FHLMC 30YR UMBS MIRROR
MBS Pass-Through
Fixed Income
290807.26
0.01311
290807.26
316706
316706
91.57
United States
--
5.77
01/Jan/2045
3.5
USD
01/Oct/2018
FNCA0496
FNMA 30YR
MBS Pass-Through
Fixed Income
289717.17
0.01306
289717.17
296340
296340
97.44
United States
--
5.11
01/Oct/2047
4.5
USD
01/Sept/2017
FNBM5309
FNMA 20YR
MBS Pass-Through
Fixed Income
284103.92
0.01281
284103.92
302151
302151
93.81
United States
--
3.28
01/Dec/2035
3
USD
01/Jan/2019
FRZA6139
FHLMC 30YR UMBS MIRROR
MBS Pass-Through
Fixed Income
280132.96
0.01263
280132.96
288147
288147
96.89
United States
--
5.06
01/Dec/2048
4.5
USD
01/Dec/2018
FGG08736
FGOLD 30YR 2016 PRODUCTION
MBS Pass-Through
Fixed Income
271350.82
0.01223
271350.82
316696
316696
85.5
United States
--
7.24
01/Dec/2046
2.5
USD
01/Nov/2016
G2BF2571
GNMA2 30YR
MBS Pass-Through
Fixed Income
268922.98
0.01213
268922.98
276157
276157
97.06
United States
--
4.59
20/May/2048
4.5
USD
01/May/2018
FGG60440
FGOLD 30YR 3.5% LB150K 2015
MBS Pass-Through
Fixed Income
268343.8
0.0121
268343.8
291051
291051
91.95
United States
--
6.43
01/Mar/2046
3.5
USD
01/Feb/2016
FNBE5856
FNMA 30YR
MBS Pass-Through
Fixed Income
260612.82
0.01175
260612.82
266388
266388
97.51
United States
--
4.85
01/Jan/2047
4.5
USD
01/Jan/2017
FNAH2974
FNMA 15YR
MBS Pass-Through
Fixed Income
245656.47
0.01108
245656.47
251223
251223
97.53
United States
--
0.94
01/Jan/2026
3.5
USD
01/Jan/2011
FNBM1131
FNMA 30YR
MBS Pass-Through
Fixed Income
244773.88
0.01104
244773.88
258108
258108
94.55
United States
--
5.69
01/Apr/2047
4
USD
01/Apr/2017
FNAL5757
FNMA 30YR
MBS Pass-Through
Fixed Income
242027.75
0.01091
242027.75
261412
261412
92.33
United States
--
5.76
01/Sept/2044
3.5
USD
01/Sept/2014
FNBD2450
FNMA 30YR
MBS Pass-Through
Fixed Income
234841.01
0.01059
234841.01
255745
255745
91.57
United States
--
6.15
01/Jan/2047
3.5
USD
01/Jan/2017
FRSD3853
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
234732.93
0.01058
234732.93
234627
234627
99.65
United States
--
3.6
01/Aug/2053
5.5
USD
01/Sept/2023
G2BK1669
GNMA2 30YR
MBS Pass-Through
Fixed Income
233267.08
0.01052
233267.08
234189
234189
99.25
United States
--
3.64
20/Sept/2048
5
USD
01/Nov/2018
FNCA2065
FNMA 30YR
MBS Pass-Through
Fixed Income
232839.66
0.0105
232839.66
233415
233415
99.39
United States
--
4.33
01/Jul/2048
5
USD
01/Jun/2018
FGJ37580
FGOLD 15YR 3% LB175K 2017
MBS Pass-Through
Fixed Income
227413.94
0.01025
227413.94
240315
240315
94.41
United States
--
4.2
01/Jul/2032
3
USD
01/Sept/2017
FGG16097
FGOLD 15YR 3% LB110K 2016
MBS Pass-Through
Fixed Income
223797.69
0.01009
223797.69
234767
234767
95.11
United States
--
4.2
01/Dec/2031
3
USD
01/Feb/2017
FRRA6085
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
222232.38
0.01002
222232.38
275662
275662
80.47
United States
--
6.91
01/Oct/2051
2
USD
01/Sept/2021
FNBH5781
FNMA 15YR
MBS Pass-Through
Fixed Income
217865.8
0.00982
217865.8
229278
229278
94.81
United States
--
2.76
01/Nov/2032
3
USD
01/Nov/2017
G2784481
GNMA2 30YR PLATINUM
MBS Pass-Through
Fixed Income
212189.41
0.00957
212189.41
229669
229669
92.14
United States
--
6.08
20/Apr/2048
3.5
USD
01/May/2018
FNCA2166
FNMA 30YR
MBS Pass-Through
Fixed Income
208717.15
0.00941
208717.15
214014
214014
97.2
United States
--
5.16
01/Aug/2048
4.5
USD
01/Jul/2018
FNMA3239
FNMA 30YR
MBS Pass-Through
Fixed Income
200755.23
0.00905
200755.23
211800
211800
94.5
United States
--
5.79
01/Jan/2048
4
USD
01/Dec/2017
FNBF0200
FNMA 40YR MODIFIED STEP RATE
MBS Pass-Through
Fixed Income
195029.26
0.00879
195029.26
212642
212642
91.46
United States
--
0
01/Nov/2051
3.5
USD
01/Jan/2018
FRRA9370
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
189886.96
0.00856
189886.96
193144
193144
97.95
United States
--
4.3
01/Jul/2053
5
USD
01/Jun/2023
FN932844
FNMA 15YR
MBS Pass-Through
Fixed Income
189330.92
0.00854
189330.92
191434
191434
98.61
United States
--
0.59
01/Dec/2025
4
USD
01/Nov/2010
FNBM3743
FNMA 30YR
MBS Pass-Through
Fixed Income
189089.52
0.00853
189089.52
198660
198660
94.89
United States
--
5.54
01/Mar/2047
4
USD
01/Mar/2018
FNAS9470
FNMA 30YR
MBS Pass-Through
Fixed Income
182020.51
0.00821
182020.51
186065
186065
97.5
United States
--
5.05
01/Apr/2047
4.5
USD
01/Mar/2017
FNCB3915
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
174216.9
0.00786
174216.9
181660
181660
95.58
United States
--
5.02
01/Jun/2052
4.5
USD
01/May/2022
FNAE9723
FNMA 30YR
MBS Pass-Through
Fixed Income
169441.39
0.00764
169441.39
168779
168779
100.03
United States
--
4.34
01/Dec/2040
5
USD
01/Nov/2010
FGG61422
FGOLD 30YR 4.5% LTV > 95 2017
MBS Pass-Through
Fixed Income
168746.45
0.00761
168746.45
172850
172850
97.3
United States
--
5.08
01/Mar/2048
4.5
USD
01/May/2018
FGG60919
FGOLD 30YR 2015 PRODUCTION
MBS Pass-Through
Fixed Income
167786.92
0.00757
167786.92
170777
170777
97.92
United States
--
5.08
01/Sept/2046
4.5
USD
01/Mar/2017
FGV82980
FGOLD 30YR 3.5% LB200K 2017
MBS Pass-Through
Fixed Income
163330.68
0.00736
163330.68
177429
177429
91.8
United States
--
6.13
01/Feb/2047
3.5
USD
01/Feb/2017
FGJ31951
FGOLD 15YR 2013 PRODUCTION
MBS Pass-Through
Fixed Income
149068.71
0.00672
149068.71
152964
152964
97.2
United States
--
3.82
01/Dec/2028
3.5
USD
01/Jun/2015
FNMA2935
FNMA CONV LONG TERM 30YR - JUMBO-C
MBS Pass-Through
Fixed Income
139864.03
0.00631
139864.03
160959
160959
86.68
United States
--
7.13
01/Mar/2047
3
USD
01/Feb/2017
FNAR1051
FNMA 30YR
MBS Pass-Through
Fixed Income
138501.12
0.00624
138501.12
160252
160252
86.25
United States
--
5.91
01/Jan/2043
2.5
USD
01/Dec/2012
FNAT2060
FNMA 15YR
MBS Pass-Through
Fixed Income
136936.12
0.00617
136936.12
142896
142896
95.65
United States
--
1.52
01/Apr/2028
2.5
USD
01/Apr/2013
FGC91957
FGOLD 20YR 2017 PRODUCTION
MBS Pass-Through
Fixed Income
135932.21
0.00613
135932.21
140891
140891
96.19
United States
--
5.68
01/Sept/2037
4
USD
01/Aug/2017
FGG61236
FGOLD 30YR 2010 PRODUCTION
MBS Pass-Through
Fixed Income
133925.29
0.00604
133925.29
135624
135624
98.42
United States
--
5.08
01/Aug/2045
4.5
USD
01/Dec/2017
FGJ35031
FGOLD 15YR 2.5% LB150K 2016
MBS Pass-Through
Fixed Income
133098.41
0.006
133098.41
142024
142024
93.53
United States
--
4.42
01/Aug/2031
2.5
USD
01/Aug/2016
FGG67713
FGOLD 30YR 4% LB175K 2017
MBS Pass-Through
Fixed Income
129426.19
0.00584
129426.19
136007
136007
94.87
United States
--
5.68
01/Jun/2048
4
USD
01/May/2018
FNAL9872
FNMA 15YR
MBS Pass-Through
Fixed Income
125850.43
0.00567
125850.43
132216
132216
94.97
United States
--
2.5
01/Feb/2032
3
USD
01/Feb/2017
FNCA1093
FNMA 15YR
MBS Pass-Through
Fixed Income
124086.78
0.00559
124086.78
130975
130975
94.52
United States
--
2.95
01/Feb/2033
3
USD
01/Jan/2018
FNCB3441
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
123146.02
0.00555
123146.02
134442
134442
91.42
United States
--
4.5
01/Apr/2037
2.5
USD
01/Apr/2022
FGJ34650
FGOLD 15YR 2.5% LB175K 2016
MBS Pass-Through
Fixed Income
122703.45
0.00553
122703.45
130755
130755
93.66
United States
--
4.42
01/Jun/2031
2.5
USD
01/Jun/2016
FGG60733
FGOLD 30YR 4.5% LB150K 2015
MBS Pass-Through
Fixed Income
117001.59
0.00528
117001.59
119060
119060
97.95
United States
--
5.08
01/Sept/2046
4.5
USD
01/Oct/2016
G2MA5139
GNMA2 30YR 2016 PRODUCTION
MBS Pass-Through
Fixed Income
115582.09
0.00521
115582.09
114856
114856
100.27
United States
--
3.64
20/Apr/2048
5
USD
01/Apr/2018
FNAX7646
FNMA 30YR
MBS Pass-Through
Fixed Income
113375.74
0.00511
113375.74
113924
113924
99.16
United States
--
4.6
01/Dec/2044
5
USD
01/Dec/2014
G2MA5079
GNMA2 30YR 2017 PRODUCTION
MBS Pass-Through
Fixed Income
108675.81
0.0049
108675.81
111049
111049
97.54
United States
--
4.59
20/Mar/2048
4.5
USD
01/Mar/2018
FNBM1272
FNMA 15YR
MBS Pass-Through
Fixed Income
103282.92
0.00466
103282.92
106815
106815
96.44
United States
--
2.46
01/May/2032
3.5
USD
01/May/2017
FGG08669
FGOLD 30YR 2015 PRODUCTION
MBS Pass-Through
Fixed Income
103033.85
0.00465
103033.85
108137
108137
94.99
United States
--
5.68
01/Sept/2045
4
USD
01/Sept/2015
FNAS8509
FNMA 30YR
MBS Pass-Through
Fixed Income
96896.94
0.00437
96896.94
109131
109131
88.57
United States
--
6.16
01/Dec/2046
3
USD
01/Dec/2016
FNBM5562
FNMA 30YR
MBS Pass-Through
Fixed Income
93647.19
0.00422
93647.19
98067
98067
95.2
United States
--
5.44
01/Jun/2045
4
USD
01/Feb/2019
FNAX7236
FNMA 30YR
MBS Pass-Through
Fixed Income
91260.22
0.00411
91260.22
91196
91196
99.71
United States
--
4.67
01/Nov/2044
5
USD
01/Nov/2014
FNBM3931
FNMA 30YR
MBS Pass-Through
Fixed Income
88044.97
0.00397
88044.97
97758
97758
89.85
United States
--
5.73
01/Mar/2045
3
USD
01/May/2018
FNBM4976
FNMA 30YR
MBS Pass-Through
Fixed Income
86647.59
0.00391
86647.59
85871
85871
100.54
United States
--
4.47
01/Jan/2044
5
USD
01/Nov/2018
FNCA2970
FNMA 30YR
MBS Pass-Through
Fixed Income
86291.36
0.00389
86291.36
86505
86505
99.39
United States
--
4.24
01/Jan/2049
5
USD
01/Dec/2018
FGJ34523
FGOLD 15YR 2016 PRODUCTION
MBS Pass-Through
Fixed Income
84687.89
0.00382
84687.89
87357
87357
96.69
United States
--
3.82
01/May/2031
3.5
USD
01/May/2016
FNCA5396
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
82694.28
0.00373
82694.28
83332
83332
98.87
United States
--
4.44
01/Mar/2050
5
USD
01/Feb/2020
FGG60948
FGOLD 30YR 3% 100% NY 2016
MBS Pass-Through
Fixed Income
81772.88
0.00369
81772.88
93258
93258
87.47
United States
--
6.95
01/Jan/2047
3
USD
01/Apr/2017
FGJ39886
FGOLD 15YR 4% LB85K 2018
MBS Pass-Through
Fixed Income
80772.62
0.00364
80772.62
81668
81668
98.62
United States
--
3.51
01/Nov/2033
4
USD
01/Nov/2018
GN783653
GNMA 30YR 2010 PRODUCTION
MBS Pass-Through
Fixed Income
79055.89
0.00356
79055.89
78265
78265
100.65
United States
--
3.64
15/Aug/2040
5
USD
01/Sept/2012
FRSD3085
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
77232.85
0.00348
77232.85
76703
76703
100.29
United States
--
3.57
01/Jun/2053
5.5
USD
01/May/2023
FGG16092
FGOLD 15YR 3% LB150K 2017
MBS Pass-Through
Fixed Income
76535.13
0.00345
76535.13
80666
80666
94.66
United States
--
4.2
01/Mar/2032
3
USD
01/Feb/2017
FN890434
FNMA 15YR
MBS Pass-Through
Fixed Income
76431.1
0.00345
76431.1
79024
79024
96.5
United States
--
1.25
01/Jul/2027
3
USD
01/Jul/2012
FNBN5237
FNMA 30YR
MBS Pass-Through
Fixed Income
76191.65
0.00344
76191.65
75135
75135
101.01
United States
--
3.78
01/Feb/2049
5.5
USD
01/Feb/2019
FNBC0092
FNMA 30YR
MBS Pass-Through
Fixed Income
71541.6
0.00323
71541.6
77716
77716
91.8
United States
--
5.85
01/Dec/2045
3.5
USD
01/Dec/2015
FNAL4320
FNMA 15YR
MBS Pass-Through
Fixed Income
67211.85
0.00303
67211.85
69675
69675
96.25
United States
--
1.62
01/Oct/2028
3
USD
01/Oct/2013
FGV61856
FHLMC GOLD 15YR CASH ISSUANCE
MBS Pass-Through
Fixed Income
65992.86
0.00298
65992.86
67555
67555
97.4
United States
--
2.82
01/Dec/2032
4
USD
01/Nov/2017
FNAS9463
FNMA 30YR
MBS Pass-Through
Fixed Income
65814.2
0.00297
65814.2
71243
71243
92.13
United States
--
5.99
01/Apr/2047
3.5
USD
01/Mar/2017
FNMA5223
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
65629.16
0.00296
65629.16
67416
67416
97.06
United States
--
3.48
01/Nov/2038
4
USD
01/Oct/2023
FNCA2106
FNMA 15YR
MBS Pass-Through
Fixed Income
62638.09
0.00282
62638.09
65040
65040
96.05
United States
--
3.07
01/Jul/2033
3.5
USD
01/Jul/2018
FNAC3017
FNMA 30YR
MBS Pass-Through
Fixed Income
61398.5
0.00277
61398.5
61271
61271
99.85
United States
--
4.26
01/Oct/2039
5
USD
01/Oct/2009
FN890294
FNMA 30YR
MBS Pass-Through
Fixed Income
60221.88
0.00272
60221.88
58565
58565
102.43
United States
--
3.66
01/Jan/2039
5.5
USD
01/Mar/2011
FGG16407
FGOLD 15YR 2.5% LB110K 2017
MBS Pass-Through
Fixed Income
59206.18
0.00267
59206.18
63425
63425
93.17
United States
--
4.42
01/Jan/2033
2.5
USD
01/Jan/2018
FRRA3723
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
58493.72
0.00264
58493.72
72626
72626
80.4
United States
--
6.99
01/Oct/2050
2
USD
01/Sept/2020
FNBM5167
FNMA 15YR
MBS Pass-Through
Fixed Income
58331.73
0.00263
58331.73
60261
60261
96.55
United States
--
2.21
01/Sept/2032
3.5
USD
01/Dec/2018
FNAL8960
FNMA 30YR
MBS Pass-Through
Fixed Income
58156.7
0.00262
58156.7
59219
59219
97.88
United States
--
4.97
01/May/2046
4.5
USD
01/Aug/2016
FNBC0774
FNMA 15YR
MBS Pass-Through
Fixed Income
57964.11
0.00261
57964.11
60895
60895
94.97
United States
--
2.55
01/Mar/2031
3
USD
01/Mar/2016
FNFM2153
FNMA 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
56518.8
0.00255
56518.8
56970
56970
98.92
United States
--
0.31
01/Nov/2033
4
USD
01/Dec/2019
FGQ02073
FGOLD 30YR 2011 PRODUCTION
MBS Pass-Through
Fixed Income
54800.7
0.00247
54800.7
55561
55561
98.31
United States
--
5.08
01/Jul/2041
4.5
USD
01/Jul/2011
FNBM1253
FNMA 15YR
MBS Pass-Through
Fixed Income
50051.57
0.00226
50051.57
51569
51569
96.81
United States
--
1.69
01/Jul/2030
3.5
USD
01/May/2017
FN974965
FNMA 30YR
MBS Pass-Through
Fixed Income
49333.85
0.00222
49333.85
48901
48901
100.52
United States
--
3.99
01/Apr/2038
5
USD
01/Apr/2008
FGA87733
FGOLD 30YR 5% LB150K 2009
MBS Pass-Through
Fixed Income
48079.89
0.00217
48079.89
47788
47788
100.25
United States
--
4.3
01/Aug/2039
5
USD
01/Jul/2009
FGG07939
FGOLD 30YR 2013 PRODUCTION
MBS Pass-Through
Fixed Income
46081.96
0.00208
46081.96
46943
46943
97.84
United States
--
5.08
01/Aug/2044
4.5
USD
01/Feb/2015
G2MA3939
GNMA2 30YR 2012 PRODUCTION
MBS Pass-Through
Fixed Income
46200.02
0.00208
46200.02
47485
47485
96.97
United States
--
4.59
20/Sept/2046
4.5
USD
01/Sept/2016
FRSB0725
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
45597.06
0.00206
45597.06
46668
46668
97.42
United States
--
3.64
01/Aug/2037
4
USD
01/Aug/2022
FNCA1988
FNMA 30YR
MBS Pass-Through
Fixed Income
45747.76
0.00206
45747.76
46842
46842
97.34
United States
--
5.31
01/Jul/2048
4.5
USD
01/Jun/2018
FGJ17508
FGOLD 15YR 2011 PRODUCTION
MBS Pass-Through
Fixed Income
45325.11
0.00204
45325.11
46459
46459
97.34
United States
--
4.2
01/Dec/2026
3
USD
01/Dec/2011
FNAI0634
FNMA 30YR
MBS Pass-Through
Fixed Income
43518.56
0.00196
43518.56
43358
43358
100.01
United States
--
4.48
01/Apr/2041
5
USD
01/Apr/2011
FNAL8566
FNMA 15YR
MBS Pass-Through
Fixed Income
39797.24
0.00179
39797.24
41810
41810
94.97
United States
--
2.57
01/Jun/2031
3
USD
01/May/2016
FNAS6539
FNMA 30YR
MBS Pass-Through
Fixed Income
35650.83
0.00161
35650.83
38401
38401
92.59
United States
--
5.82
01/Jan/2046
3.5
USD
01/Jan/2016
FN962002
FNMA 30YR
MBS Pass-Through
Fixed Income
34874.04
0.00157
34874.04
34548
34548
100.58
United States
--
3.99
01/Mar/2038
5
USD
01/Feb/2008
FNCA9475
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
33546.96
0.00151
33546.96
37534
37534
89.23
United States
--
4.42
01/Mar/2036
2
USD
01/Mar/2021
G2AJ9335
GNMA2 30YR
MBS Pass-Through
Fixed Income
31800.69
0.00143
31800.69
34508
34508
91.9
United States
--
5.85
20/Oct/2044
3.5
USD
01/Oct/2014
FGJ12072
FGOLD 15YR 4% LB110K 2010
MBS Pass-Through
Fixed Income
30351.95
0.00137
30351.95
30601
30601
98.9
United States
--
3.51
01/Apr/2025
4
USD
01/Apr/2010
FNAJ1734
FNMA 15YR
MBS Pass-Through
Fixed Income
28329.6
0.00128
28329.6
28879
28879
97.84
United States
--
0.97
01/Sept/2026
3.5
USD
01/Sept/2011
FGG08528
FGOLD 30YR 2013 PRODUCTION
MBS Pass-Through
Fixed Income
28128.61
0.00127
28128.61
31211
31211
89.91
United States
--
6.95
01/Apr/2043
3
USD
01/Apr/2013
URSD8008
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
28190.1
0.00127
28190.1
28206
28206
99.58
United States
--
4.23
01/Jul/2049
5
USD
01/Jun/2019
FGA96630
FGOLD 30YR 4.5% M5 80-90 LTV 2011
MBS Pass-Through
Fixed Income
27935.37
0.00126
27935.37
28285
28285
98.44
United States
--
5.08
01/Feb/2041
4.5
USD
01/Jan/2011
FGG07206
FGOLD 30YR 5% M5 80-90 LTV 2011
MBS Pass-Through
Fixed Income
27524.08
0.00124
27524.08
27407
27407
100.07
United States
--
4.3
01/Oct/2041
5
USD
01/Nov/2012
FNMA3501
FNMA 30YR
MBS Pass-Through
Fixed Income
24480.08
0.0011
24480.08
24485
24485
99.62
United States
--
4.47
01/Oct/2048
5
USD
01/Sept/2018
FNMA2941
FNMA 15YR
MBS Pass-Through
Fixed Income
24099.28
0.00109
24099.28
25026
25026
96.04
United States
--
2.78
01/Mar/2032
3.5
USD
01/Feb/2017
FNBH0304
FNMA 30YR
MBS Pass-Through
Fixed Income
22130.18
0.001
22130.18
22651
22651
97.37
United States
--
5.01
01/Apr/2047
4.5
USD
01/Apr/2017
FGG08785
FGOLD 30YR 2017 PRODUCTION
MBS Pass-Through
Fixed Income
19839.52
0.00089
19839.52
20898
20898
94.64
United States
--
5.68
01/Oct/2047
4
USD
01/Sept/2017
FNAL9786
FNMA 15YR
MBS Pass-Through
Fixed Income
18764.34
0.00085
18764.34
19694
19694
95.06
United States
--
2.49
01/Jan/2032
3
USD
01/Jan/2017
FGG61890
FGOLD 30YR 2016 PRODUCTION
MBS Pass-Through
Fixed Income
16969.65
0.00077
16969.65
17843
17843
94.82
United States
--
5.68
01/Feb/2047
4
USD
01/Feb/2019
FNBE9263
FNMA 30YR
MBS Pass-Through
Fixed Income
15676.78
0.00071
15676.78
15661
15661
99.74
United States
--
4.28
01/Feb/2047
5
USD
01/Mar/2017
FNAA7693
FNMA 15YR
MBS Pass-Through
Fixed Income
15421.57
0.00070
15421.57
15673
15673
98.1
United States
--
0.31
01/Jul/2024
4
USD
01/Jul/2009
FNBC4430
FNMA 15YR
MBS Pass-Through
Fixed Income
15221.9
0.00069
15221.9
15927
15927
95.36
United States
--
2.25
01/Apr/2031
3
USD
01/Mar/2016
FGG61791
FGOLD 30YR 2014 PRODUCTION
MBS Pass-Through
Fixed Income
15170.03
0.00068
15170.03
15906
15906
95.09
United States
--
5.68
01/Jul/2046
4
USD
01/Dec/2018
FNAC8537
FNMA 15YR
MBS Pass-Through
Fixed Income
13766.6
0.00062
13766.6
13796
13796
99.46
United States
--
0.28
01/Dec/2024
4.5
USD
01/Dec/2009
FGG18612
FGOLD 15YR 2016 PRODUCTION
MBS Pass-Through
Fixed Income
11512.89
0.00052
11512.89
12014
12014
95.61
United States
--
4.2
01/Sept/2031
3
USD
01/Aug/2016
GN784355
GNMA 30YR 2015 PRODUCTION
MBS Pass-Through
Fixed Income
11561.25
0.00052
11561.25
12184
12184
94.6
United States
--
5.19
15/Dec/2046
4
USD
01/Aug/2017
FGQ24893
FGOLD 30YR 4.5% FICO < 700 2014
MBS Pass-Through
Fixed Income
11170.34
0.00050
11170.34
11367
11367
97.94
United States
--
5.08
01/Feb/2044
4.5
USD
01/Feb/2014
FNAS7994
FNMA 15YR
MBS Pass-Through
Fixed Income
10939.04
0.00049
10939.04
11313
11313
96.48
United States
--
1.66
01/Apr/2031
3
USD
01/Sept/2016
FGQ48365
FGOLD 30YR 4.5% FICO < 700 2017
MBS Pass-Through
Fixed Income
10368.01
0.00047
10368.01
10653
10653
97
United States
--
5.08
01/Jun/2047
4.5
USD
01/May/2017
FNBM5499
FNMA 15YR
MBS Pass-Through
Fixed Income
10344.52
0.00047
10344.52
10478
10478
98.44
United States
--
0.85
01/May/2029
4
USD
01/Feb/2019
FNAY5652
FNMA 15YR
MBS Pass-Through
Fixed Income
9981.9
0.00045
9981.9
10423
10423
95.55
United States
--
2.29
01/Jun/2030
3
USD
01/Jun/2015
FNBC2464
FNMA 15YR
MBS Pass-Through
Fixed Income
9448.23
0.00043
9448.23
9785
9785
96.31
United States
--
2.46
01/Feb/2031
3.5
USD
01/Feb/2016
G2784479
GNMA2 30YR PLATINUM
MBS Pass-Through
Fixed Income
9508.01
0.00043
9508.01
10242
10242
92.58
United States
--
6.15
20/Apr/2048
3.5
USD
01/May/2018
FGQ09824
FGOLD 30YR 4% M3 95-100 LTV 2012
MBS Pass-Through
Fixed Income
8834.7
0.00040
8834.7
9256
9256
95.16
United States
--
5.68
01/Aug/2042
4
USD
01/Jul/2012
FGV83598
FGOLD 30YR 3.5% LTV > 95 2017
MBS Pass-Through
Fixed Income
5932.84
0.00027
5932.84
6468
6468
91.48
United States
--
6.43
01/Dec/2047
3.5
USD
01/Nov/2017
FGG18696
FGOLD 15YR 2018 PRODUCTION
MBS Pass-Through
Fixed Income
5741.15
0.00026
5741.15
5944
5944
96.34
United States
--
3.82
01/Jul/2033
3.5
USD
01/Jun/2018
G2MA5194
GNMA2 30YR 2017 PRODUCTION
MBS Pass-Through
Fixed Income
4746.72
0.00021
4746.72
4730
4730
99.98
United States
--
3.64
20/May/2048
5
USD
01/May/2018
FGQ12052
FGOLD 30YR 2012 PRODUCTION
MBS Pass-Through
Fixed Income
3936.61
0.00018
3936.61
4226
4226
92.91
United States
--
6.43
01/Oct/2042
3.5
USD
01/Oct/2012
FGQ49917
FGOLD 30YR 3.5% FICO < 700 2017
MBS Pass-Through
Fixed Income
3766.14
0.00017
3766.14
4103
4103
91.54
United States
--
6.43
01/Aug/2047
3.5
USD
01/Aug/2017
GBP
GBP CASH
Cash and/or Derivatives
Cash
237.19
0.000010
237.19
188
188
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
0.14
0
0.14
2
2
6.05
Mexico
--
0
--
0
MXN
01/Jan/1990
USD
USD CASH
Cash and/or Derivatives
Cash
-117683399.65
-5.30606
-117683399.65
-117683400
-117683400
100
United States
--
0
--
0
USD
01/Jan/1989
iShares US Mortgage Backed Securities UCITS ETF
The Fund seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities1 issued by U.S. government agencies
1Pass-through securities deliver both the interest and principal repayments directly to the MBS owner.
Net Assets of Share Class
EUR 108’636’074
Net Assets of Fund
USD 2’215’683’917
Share Class Launch Date
20/Nov/2019
Fund Launch Date
23/May/2016
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg US MBS Index
SFDR Classification
Other
Shares Outstanding
25’192’494
Total Expense Ratio
0.30%
ISIN
IE00BKP5L409
Use of Income
Accumulating
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
IMBE NA
Valor
50427676
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
EUR
4.312239
25192494
108636073.82
--
--
27/Mar/2024
EUR
4.319756
25192494
108825446.59
86.383493
--
26/Mar/2024
EUR
4.311208
25192494
108610084.16
86.212556
--
25/Mar/2024
EUR
4.305042
25192494
108454755.68
86.089252
--
22/Mar/2024
EUR
4.305009
25252490
108712207.86
86.088592
--
21/Mar/2024
EUR
4.293593
25906458
111231801.03
85.860303
--
20/Mar/2024
EUR
4.296309
26271626
112871036.08
85.914616
--
19/Mar/2024
EUR
4.282064
26271626
112496809.68
85.629754
--
18/Mar/2024
EUR
4.26537
27604799
117744705.54
85.295919
--
15/Mar/2024
EUR
4.272409
28036601
119783837.28
85.43668
--
14/Mar/2024
EUR
4.276139
28674842
122617617.08
85.51127
--
13/Mar/2024
EUR
4.311951
29303902
126357000.82
86.227414
--
12/Mar/2024
EUR
4.316219
29996334
129470773.71
86.312762
--
11/Mar/2024
EUR
4.331931
30266334
131111697.71
86.62696
--
08/Mar/2024
EUR
4.338633
30266334
131314533.41
86.760982
--
07/Mar/2024
EUR
4.32663
30266334
130951242.38
86.520954
--
06/Mar/2024
EUR
4.317845
30266334
130685349.88
86.345278
--
05/Mar/2024
EUR
4.306412
30266334
130339309.74
86.116649
--
04/Mar/2024
EUR
4.282396
32301334
138327106.87
85.636393
--
01/Mar/2024
EUR
4.290937
32301334
138603019.3
85.80719
--
29/Feb/2024
EUR
4.274095
32301334
138058975.42
85.470396
--
28/Feb/2024
EUR
4.269292
32241300
137647535.15
85.374349
--
27/Feb/2024
EUR
4.251099
32241300
137060958.6
85.010538
--
26/Feb/2024
EUR
4.261786
32241300
137405540.32
85.224249
--
23/Feb/2024
EUR
4.269115
32241300
137641821.19
85.370809
--
22/Feb/2024
EUR
4.246348
34901300
148203093.99
84.91553
--
21/Feb/2024
EUR
4.247097
34901300
148229231.66
84.930508
--
20/Feb/2024
EUR
4.268946
34901300
148991797.83
85.36743
--
19/Feb/2024
EUR
4.267674
34901300
148947405.34
85.341993
--
16/Feb/2024
EUR
4.267264
35101388
149786891.81
85.333794
--
15/Feb/2024
EUR
4.28672
35101388
150469856.57
85.722862
--
14/Feb/2024
EUR
4.270239
35101388
149891348.26
85.393286
--
13/Feb/2024
EUR
4.246253
35101388
149049397.94
84.913631
--
12/Feb/2024
EUR
4.296326
35101388
150807035.43
85.914956
--
09/Feb/2024
EUR
4.296095
35101388
150798904.16
85.910336
--
08/Feb/2024
EUR
4.29832
35101388
150877029.03
85.95483
--
07/Feb/2024
EUR
4.30697
35274452
151926041.02
86.127807
--
06/Feb/2024
EUR
4.318919
35274452
152347530.59
86.366755
--
05/Feb/2024
EUR
4.293602
35338988
151731551.12
85.860483
--
02/Feb/2024
EUR
4.331533
35710929
154683078.43
86.619001
--
01/Feb/2024
EUR
4.378349
36308397
158970866
87.555195
--
31/Jan/2024
EUR
4.352548
36790808
160133767.48
87.039245
--
30/Jan/2024
EUR
4.334611
36790808
159473843.71
86.680553
--
29/Jan/2024
EUR
4.330108
36790808
159308181.56
86.590505
--
26/Jan/2024
EUR
4.307069
36790808
158460579.03
86.129787
--
25/Jan/2024
EUR
4.313224
39766525
171521957.13
86.25287
--
24/Jan/2024
EUR
4.289395
39793334
170689351.56
85.776355
--
23/Jan/2024
EUR
4.302648
40427622
173945849.78
86.041379
--
22/Jan/2024
EUR
4.312324
40795973
175925470.44
86.234873
--
19/Jan/2024
EUR
4.304563
41295973
177761137.04
86.079674
--
18/Jan/2024
EUR
4.304662
41382463
178137543.5
86.081653
--
17/Jan/2024
EUR
4.312186
41446515
178725109.95
86.232113
--
16/Jan/2024
EUR
4.331408
41446515
179521798.92
86.616501
--
15/Jan/2024
EUR
4.366546
41446515
180978116.18
87.319167
--
12/Jan/2024
EUR
4.366024
41446515
180956503.57
87.308728
--
11/Jan/2024
EUR
4.356357
41516515
180860774.05
87.115414
--
10/Jan/2024
EUR
4.331739
41516515
179838738.19
86.623121
--
09/Jan/2024
EUR
4.337008
41516515
180057482.84
86.728486
--
08/Jan/2024
EUR
4.344368
41516515
180363042.29
86.875667
--
05/Jan/2024
EUR
4.321709
41491515
179314256.94
86.422548
--
04/Jan/2024
EUR
4.327827
42841515
185410683.03
86.544891
--
03/Jan/2024
EUR
4.355474
42841515
186595112.33
87.097757
--
02/Jan/2024
EUR
4.35181
43566539
189593326.36
87.024487
--
29/Dec/2023
EUR
4.379183
43566539
190785883.2
87.571873
--
28/Dec/2023
EUR
4.377769
43566539
190724258.1
87.543597
--
27/Dec/2023
EUR
4.395888
43566539
191513627.27
87.905928
--
22/Dec/2023
EUR
4.363229
43566539
190090813.75
87.252836
--
21/Dec/2023
EUR
4.363247
43566539
190091592.91
87.253196
--
20/Dec/2023
EUR
4.354091
59019833
256977733.32
87.0701
--
19/Dec/2023
EUR
4.337194
59019833
255980511.98
86.732206
--
18/Dec/2023
EUR
4.32947
59019833
255524602.53
86.577747
--
15/Dec/2023
EUR
4.341616
59019833
256241481.13
86.820634
--
14/Dec/2023
EUR
4.35168
59019833
256835458.58
87.021887
--
13/Dec/2023
EUR
4.329077
59065833
255700590.13
86.569888
--
12/Dec/2023
EUR
4.263717
59065833
251840007.38
85.262864
--
11/Dec/2023
EUR
4.257676
59065833
251483211.51
85.14206
--
08/Dec/2023
EUR
4.256338
59065833
251404188.06
85.115303
--
07/Dec/2023
EUR
4.270805
59065833
252258676.24
85.404605
--
06/Dec/2023
EUR
4.268671
59065833
252132646.34
85.36193
--
05/Dec/2023
EUR
4.255062
59015833
251116053.61
85.089787
--
04/Dec/2023
EUR
4.234555
59015833
249905813.13
84.679702
--
01/Dec/2023
EUR
4.251094
59395833
252497277.88
85.010438
--
30/Nov/2023
EUR
4.207241
59395833
249892589.16
84.133496
--
29/Nov/2023
EUR
4.223594
59395833
250863886.09
84.460512
--
28/Nov/2023
EUR
4.201977
59395833
249579982.89
84.02823
--
27/Nov/2023
EUR
4.17987
59688024
249488212.85
83.586149
--
24/Nov/2023
EUR
4.156272
59153024
245856081.06
83.114253
--
23/Nov/2023
EUR
4.175526
59153024
246994991.88
83.499281
--
22/Nov/2023
EUR
4.174447
59113024
246764224.81
83.477704
--
21/Nov/2023
EUR
4.178513
59188065
247318153.15
83.559013
--
20/Nov/2023
EUR
4.173287
59188065
247008839.48
83.454507
--
17/Nov/2023
EUR
4.169823
58938065
245761323.14
83.385236
--
16/Nov/2023
EUR
4.159067
59018021
245459947.97
83.170145
--
15/Nov/2023
EUR
4.132839
59018021
243912029.72
82.645656
--
14/Nov/2023
EUR
4.163697
57822645
240755978.87
83.262733
--
13/Nov/2023
EUR
4.108436
53997601
221845725.55
82.157662
--
10/Nov/2023
EUR
4.106838
55157601
226523346.79
82.125706
--
09/Nov/2023
EUR
4.107675
55491252
227940046.04
82.142444
--
08/Nov/2023
EUR
4.139212
55091162
228034013.73
82.773099
--
07/Nov/2023
EUR
4.131144
55091162
227589528.81
82.61176
--
06/Nov/2023
EUR
4.104348
55091162
226113346.36
82.075913
--
03/Nov/2023
EUR
4.129233
55091162
227484287.7
82.573546
--
02/Nov/2023
EUR
4.087897
54966124
224695887.92
81.746937
--
01/Nov/2023
EUR
4.061893
54966124
223266527.26
81.226927
--
31/Oct/2023
EUR
4.010297
54966124
220430515.35
80.195146
--
30/Oct/2023
EUR
4.009301
54926074
220215176.25
80.175228
--
27/Oct/2023
EUR
4.019243
56876074
228598779.42
80.374042
--
26/Oct/2023
EUR
4.02097
57102090
229605792.4
80.408577
--
25/Oct/2023
EUR
3.982703
59102090
235386107.84
79.64334
--
24/Oct/2023
EUR
4.02183
53452090
214975240.49
80.425775
--
23/Oct/2023
EUR
4.000137
48452090
193815015.64
79.991973
--
20/Oct/2023
EUR
3.987464
41952090
167282451.49
79.738547
--
19/Oct/2023
EUR
3.978523
41597136
165495177.04
79.559751
--
18/Oct/2023
EUR
3.99156
41597136
166037475.2
79.820456
--
17/Oct/2023
EUR
4.021451
41597136
167280857.45
80.418196
--
16/Oct/2023
EUR
4.05731
41597136
168772480.21
81.135279
--
13/Oct/2023
EUR
4.080847
41597136
169751581.91
81.605956
--
12/Oct/2023
EUR
4.062027
41597136
168968691.6
81.229606
--
11/Oct/2023
EUR
4.10406
41597136
170717168.57
82.070153
--
10/Oct/2023
EUR
4.085864
41427136
169265653.08
81.706282
--
09/Oct/2023
EUR
4.052026
41427136
167863860.75
81.029613
--
06/Oct/2023
EUR
4.05138
39751969
161050366.19
81.016695
--
05/Oct/2023
EUR
4.065939
36691878
149186957.05
81.307836
--
04/Oct/2023
EUR
4.061138
36691878
149010788.84
81.211829
--
03/Oct/2023
EUR
4.020511
36447500
146537580.9
80.399398
--
02/Oct/2023
EUR
4.065026
36352453
147773676.16
81.289578
--
29/Sept/2023
EUR
4.104182
36442411
149566305.43
82.072593
--
28/Sept/2023
EUR
4.117258
37092411
152719036.36
82.334078
--
27/Sept/2023
EUR
4.095576
37092411
151914808.46
81.900496
--
26/Sept/2023
EUR
4.119892
37092411
152816756.73
82.386751
--
25/Sept/2023
EUR
4.124678
37092411
152994272.35
82.482458
--
22/Sept/2023
EUR
4.16659
38292411
159548811.84
83.320585
--
21/Sept/2023
EUR
4.150454
38292411
158930903.24
82.997908
--
20/Sept/2023
EUR
4.179344
38647367
161520652.48
83.575631
--
19/Sept/2023
EUR
4.188405
39006615
163375514.01
83.756826
--
18/Sept/2023
EUR
4.207027
39352310
165556233.73
84.129216
--
15/Sept/2023
EUR
4.197691
39352310
165188839.87
83.942521
--
14/Sept/2023
EUR
4.213787
41752310
175935367.8
84.264398
--
13/Sept/2023
EUR
4.219295
42252310
178274979.22
84.374543
--
12/Sept/2023
EUR
4.208998
42252310
177839911.95
84.168631
--
11/Sept/2023
EUR
4.204768
42359903
178113580.65
84.084042
--
08/Sept/2023
EUR
4.211204
42359903
178386216.92
84.212745
--
07/Sept/2023
EUR
4.204227
42359903
178090652.24
84.073224
--
06/Sept/2023
EUR
4.1909
42359903
177526123.86
83.80672
--
05/Sept/2023
EUR
4.197759
42359903
177816692.27
83.943881
--
04/Sept/2023
EUR
4.22737
42359903
179071015.2
84.536021
--
01/Sept/2023
EUR
4.227112
42485082
179589239.28
84.530862
--
31/Aug/2023
EUR
4.247825
42485082
180469196.93
84.945066
--
30/Aug/2023
EUR
4.241078
42485082
180182579.39
84.810145
--
29/Aug/2023
EUR
4.249931
42485082
180558688.12
84.987181
--
25/Aug/2023
EUR
4.203514
42485082
178586656.9
84.058966
--
24/Aug/2023
EUR
4.202027
42485082
178523474.87
84.02923
--
23/Aug/2023
EUR
4.215147
42485082
179080873.49
84.291594
--
22/Aug/2023
EUR
4.173666
42485082
177318543.26
83.462086
--
21/Aug/2023
EUR
4.172799
42485082
177281744.77
83.444748
--
18/Aug/2023
EUR
4.196839
42485082
178303067.28
83.925484
--
17/Aug/2023
EUR
4.186017
42485082
177843310.03
83.709073
--
16/Aug/2023
EUR
4.188079
42485082
177930888
83.750307
--
15/Aug/2023
EUR
4.199056
42485082
178397251.4
83.969818
--
14/Aug/2023
EUR
4.212904
42810170
180355163.48
84.24674
--
11/Aug/2023
EUR
4.219267
42810170
180627557.6
84.373983
--
10/Aug/2023
EUR
4.245711
42810170
181759631.55
84.902792
--
09/Aug/2023
EUR
4.273838
42810170
182963747.33
85.465256
--
08/Aug/2023
EUR
4.265417
43460341
185376499.04
85.296859
--
07/Aug/2023
EUR
4.253781
43460341
184870782.76
85.06417
--
04/Aug/2023
EUR
4.252432
43740708
186004407.93
85.037194
--
03/Aug/2023
EUR
4.212278
43740708
184248054.78
84.234222
--
02/Aug/2023
EUR
4.244913
44115796
187267752.85
84.886834
--
01/Aug/2023
EUR
4.261616
44055623
187748154.08
85.220849
--
31/Jul/2023
EUR
4.291267
44055623
189054452.79
85.813789
--
28/Jul/2023
EUR
4.290319
44055623
189012693.5
85.794832
--
27/Jul/2023
EUR
4.271264
44055623
188173214.91
85.413783
--
26/Jul/2023
EUR
4.312778
44055623
190002138.64
86.243952
--
25/Jul/2023
EUR
4.295071
44055623
189222054.65
85.889859
--
24/Jul/2023
EUR
4.301667
44055623
189512650.76
86.021761
--
21/Jul/2023
EUR
4.305113
44055623
189664456.26
86.090672
--
20/Jul/2023
EUR
4.30272
44055623
189559025.39
86.042819
--
19/Jul/2023
EUR
4.327363
44055623
190644685.16
86.535612
--
18/Jul/2023
EUR
4.318048
44851859
193672501.73
86.349337
--
17/Jul/2023
EUR
4.319573
44851859
193740902.15
86.379833
--
14/Jul/2023
EUR
4.310929
44951859
193784279.48
86.206977
--
13/Jul/2023
EUR
4.330624
44951859
194669620.29
86.600824
--
12/Jul/2023
EUR
4.307167
44951859
193615189.32
86.131747
--
11/Jul/2023
EUR
4.261977
44951859
191583820.96
85.228068
--
10/Jul/2023
EUR
4.257291
45131948
192139842.03
85.134361
--
07/Jul/2023
EUR
4.24067
45197036
191665721.7
84.801986
--
06/Jul/2023
EUR
4.238853
45197036
191583603.55
84.765651
--
05/Jul/2023
EUR
4.272088
48997036
209319661.31
--
--
04/Jul/2023
EUR
4.291769
48997036
210283962.69
85.823828
--
03/Jul/2023
EUR
4.291557
48997036
210273600.84
85.819589
--
30/Jun/2023
EUR
4.304629
48997036
210914062.59
86.080993
--
29/Jun/2023
EUR
4.29593
50157036
215471131.25
85.907037
--
28/Jun/2023
EUR
4.334986
50317470
218125574.97
86.688052
--
27/Jun/2023
EUR
4.325168
51252470
221675589.33
86.491718
--
26/Jun/2023
EUR
4.33205
51332470
222374839.54
86.62934
--
23/Jun/2023
EUR
4.325519
51332470
222039601.04
86.498737
--
22/Jun/2023
EUR
4.304847
51332470
220978465.94
86.085353
--
21/Jun/2023
EUR
4.328937
50952470
220570080.86
86.567088
--
20/Jun/2023
EUR
4.323762
50952470
220306367.47
86.463602
--
19/Jun/2023
EUR
4.324535
50952470
220345783.03
86.47906
--
16/Jun/2023
EUR
4.324212
50952470
220329330.52
86.472601
--
15/Jun/2023
EUR
4.333776
51393372
222727371.65
86.663855
--
14/Jun/2023
EUR
4.304544
51393372
221225062.3
86.079294
--
13/Jun/2023
EUR
4.303683
51743372
222687072.24
86.062076
--
12/Jun/2023
EUR
4.324176
51743372
223747473.39
86.471881
--
09/Jun/2023
EUR
4.316065
51993429
224407028.86
86.309683
--
08/Jun/2023
EUR
4.32563
52293429
226202058.68
86.500957
--
07/Jun/2023
EUR
4.305982
52293429
225174611.01
86.10805
--
06/Jun/2023
EUR
4.323551
52293429
226093357.22
86.459383
--
05/Jun/2023
EUR
4.314138
52293429
225601095.85
86.271148
--
02/Jun/2023
EUR
4.314672
52293429
225629027.91
86.281826
--
01/Jun/2023
EUR
4.33836
53193537
230772748.6
86.755523
--
31/May/2023
EUR
4.331235
53193537
230393753.72
86.613042
--
30/May/2023
EUR
4.307191
53193537
229114759.43
86.132227
--
26/May/2023
EUR
4.264201
53193537
226827961.73
85.272542
--
25/May/2023
EUR
4.264887
53313537
227376250.13
85.28626
--
24/May/2023
EUR
4.288895
53313537
228656209.95
85.766356
--
23/May/2023
EUR
4.30086
53313537
229294102.87
86.005624
--
22/May/2023
EUR
4.299501
45113537
193965731.97
85.978447
--
19/May/2023
EUR
4.301355
37513537
161359067.31
86.015522
--
18/May/2023
EUR
4.315625
37513537
161894380.57
86.300884
--
17/May/2023
EUR
4.341887
37513537
162879541.53
86.826053
--
16/May/2023
EUR
4.345625
37513537
163019765.82
86.900803
--
15/May/2023
EUR
4.352867
37513537
163291472.76
87.045624
--
12/May/2023
EUR
4.361886
37513537
163629777.16
87.225979
--
11/May/2023
EUR
4.390117
37685474
165443660.8
87.790523
--
10/May/2023
EUR
4.381569
37825474
165734924.44
87.619586
--
09/May/2023
EUR
4.350338
37907112
164908781.53
86.99505
--
05/May/2023
EUR
4.382388
37907112
166123706.57
87.635964
--
04/May/2023
EUR
4.392887
37157246
163227597.47
87.845916
--
03/May/2023
EUR
4.40025
37378282
164473816.5
87.993156
--
02/May/2023
EUR
4.376696
37378282
163593414.45
87.52214
--
28/Apr/2023
EUR
4.374633
37378282
163516275.49
87.480885
--
27/Apr/2023
EUR
4.354704
37378282
162771387.27
87.082359
--
26/Apr/2023
EUR
4.367577
37378282
163252525.01
87.339784
--
25/Apr/2023
EUR
4.386523
37693282
165342453.61
87.718653
--
24/Apr/2023
EUR
4.363796
37693282
164485795.03
87.264174
--
21/Apr/2023
EUR
4.346723
37723800
163974919.8
86.92276
--
20/Apr/2023
EUR
4.353493
37753800
164360917.53
87.058142
--
19/Apr/2023
EUR
4.332955
37653800
163152237.81
86.647437
--
18/Apr/2023
EUR
4.33293
37653800
163151297.69
86.646937
--
17/Apr/2023
EUR
4.331451
38173800
165347973.6
86.617361
--
14/Apr/2023
EUR
4.357741
38318470
166982003.11
87.143091
--
13/Apr/2023
EUR
4.383474
38318470
167968053.75
87.657681
--
12/Apr/2023
EUR
4.386824
38918470
170728489.7
87.724672
--
11/Apr/2023
EUR
4.377233
38918470
170355234.71
87.532878
--
06/Apr/2023
EUR
4.406631
39198470
172733227.35
88.120759
--
05/Apr/2023
EUR
4.418263
39198470
173189173.37
88.353368
--
04/Apr/2023
EUR
4.404786
39198470
172660890.29
88.083864
--
03/Apr/2023
EUR
4.383662
39418470
172797276.08
87.661441
--
31/Mar/2023
EUR
4.36089
39418470
171899634.49
87.206062
--
30/Mar/2023
EUR
4.350804
39418470
171502068.38
87.004369
--
29/Mar/2023
EUR
4.343438
39418470
171211714.84
86.857069
--
28/Mar/2023
EUR
4.338633
39788629
172628273.5
86.760982
--
27/Mar/2023
EUR
4.350111
39908629
173606974.46
86.990511
--
24/Mar/2023
EUR
4.400311
39908629
175610387.97
87.994376
--
23/Mar/2023
EUR
4.398022
39908629
175519050.1
87.948602
--
22/Mar/2023
EUR
4.392009
39908629
175279093.12
87.828358
--
21/Mar/2023
EUR
4.33598
39908629
173043046.28
86.707929
--
20/Mar/2023
EUR
4.344565
39908629
173385665.1
86.879606
--
17/Mar/2023
EUR
4.381762
39908629
174870116.32
87.623446
--
16/Mar/2023
EUR
4.345623
39908629
173427882.58
86.900763
--
15/Mar/2023
EUR
4.3623
39908629
174093413.24
87.234258
--
14/Mar/2023
EUR
4.319469
39908629
172384086.68
86.377754
--
13/Mar/2023
EUR
4.348726
39908629
173551708
86.962815
--
10/Mar/2023
EUR
4.305448
39908629
171824546.12
86.097371
--
09/Mar/2023
EUR
4.268107
39908629
170334315.48
85.350652
--
08/Mar/2023
EUR
4.247214
39908629
169500526.51
84.932848
--
07/Mar/2023
EUR
4.251334
39908629
169664950.77
85.015237
--
06/Mar/2023
EUR
4.26167
39908629
170077408.04
85.221929
--
03/Mar/2023
EUR
4.270363
39908629
170424347.06
85.395766
--
02/Mar/2023
EUR
4.236248
39908629
169062864.72
84.713558
--
01/Mar/2023
EUR
4.255139
39908629
169816783.34
85.091327
--
28/Feb/2023
EUR
4.287991
39908629
171127857.94
85.748278
--
27/Feb/2023
EUR
4.286762
39908629
171078795.01
85.723702
--
24/Feb/2023
EUR
4.278091
40119166
171633455.56
85.550305
--
23/Feb/2023
EUR
4.305859
40259166
173350330.38
86.10559
--
22/Feb/2023
EUR
4.288174
40259166
172638344.29
85.751938
--
21/Feb/2023
EUR
4.278521
41039166
175586938.21
85.558904
--
20/Feb/2023
EUR
4.327154
41039166
177582830.1
86.531433
--
17/Feb/2023
EUR
4.326814
41039166
177568864.68
86.524634
--
16/Feb/2023
EUR
4.319883
41039166
177284409.01
86.386032
--
15/Feb/2023
EUR
4.334329
41039166
177877281.2
86.674914
--
14/Feb/2023
EUR
4.339713
41039166
178098210.26
86.782579
--
13/Feb/2023
EUR
4.363419
41039166
179071108.32
87.256635
--
10/Feb/2023
EUR
4.348955
41039166
178477492.09
86.967394
--
09/Feb/2023
EUR
4.369189
41039166
179307885.31
87.37202
--
08/Feb/2023
EUR
4.382188
41039166
179841362.04
87.631965
--
07/Feb/2023
EUR
4.374436
41166191
180078872.28
87.476946
--
06/Feb/2023
EUR
4.375381
41166191
180117791.71
87.495843
--
03/Feb/2023
EUR
4.415927
41166191
181786913.05
88.306654
--
02/Feb/2023
EUR
4.452465
41166191
183291043.03
89.037316
--
01/Feb/2023
EUR
4.454315
41166191
183367183.17
89.074311
--
31/Jan/2023
EUR
4.415656
41166191
181775772.55
88.301235
--
30/Jan/2023
EUR
4.402389
41166191
181229607.99
88.03593
--
27/Jan/2023
EUR
4.424099
41166191
182123310.52
88.470072
--
26/Jan/2023
EUR
4.422742
41166191
182067455.63
88.442936
--
25/Jan/2023
EUR
4.437731
41166191
182684518.69
88.742675
--
24/Jan/2023
EUR
4.423876
41166191
182114138.3
88.465613
--
23/Jan/2023
EUR
4.404659
41166191
181323058.87
88.081324
--
20/Jan/2023
EUR
4.419052
40966209
181031833.17
88.369146
--
19/Jan/2023
EUR
4.433263
41176209
182545002.31
88.653327
--
18/Jan/2023
EUR
4.44395
41341211
183718281.2
88.867038
--
17/Jan/2023
EUR
4.400991
41386451
182141402.73
88.007974
--
16/Jan/2023
EUR
4.411147
41386451
182561730.2
88.211067
--
13/Jan/2023
EUR
4.410627
41541453
183223878.64
88.200668
--
12/Jan/2023
EUR
4.427118
41541453
183908934.68
88.530444
--
11/Jan/2023
EUR
4.398145
41541453
182705351.37
87.951062
--
10/Jan/2023
EUR
4.369065
41541453
181497329.48
87.36954
--
09/Jan/2023
EUR
4.387311
41541453
182255285.38
87.734411
--
06/Jan/2023
EUR
4.375513
41541453
181765208.27
87.498483
--
05/Jan/2023
EUR
4.321277
41541453
179512166.26
86.413909
--
04/Jan/2023
EUR
4.327978
41541453
179790522.68
86.547911
--
03/Jan/2023
EUR
4.303212
41591455
178976887.57
86.052657
--
30/Dec/2022
EUR
4.282452
41591455
178113449.64
85.637513
--
29/Dec/2022
EUR
4.307322
41841455
180224654.32
86.134846
--
28/Dec/2022
EUR
4.286196
42241455
181055175.12
85.712383
--
23/Dec/2022
EUR
4.325499
42241455
182715381.44
86.498337
--
22/Dec/2022
EUR
4.336042
42241455
183160750.12
86.709169
--
21/Dec/2022
EUR
4.342749
42151458
183053204.6
86.843291
--
20/Dec/2022
EUR
4.333392
42151458
182658821.16
86.656176
--
19/Dec/2022
EUR
4.366322
42151458
184046852.38
87.314687
--
16/Dec/2022
EUR
4.3916
42151458
185112383.5
87.820179
--
15/Dec/2022
EUR
4.402738
41375603
182165950.54
88.042909
--
14/Dec/2022
EUR
4.400859
41375603
182088213.33
88.005334
--
13/Dec/2022
EUR
4.378868
41375603
181178315.39
87.565574
--
12/Dec/2022
EUR
4.341941
41315603
179389926.13
86.827133
--
09/Dec/2022
EUR
4.341271
41315603
179362264.56
86.813735
--
08/Dec/2022
EUR
4.367253
41600605
181680390.17
87.333305
--
07/Dec/2022
EUR
4.384969
41600605
182417373.21
87.687577
--
06/Dec/2022
EUR
4.34061
41600605
180572018.51
86.800517
--
05/Dec/2022
EUR
4.332648
41700605
180674083.6
86.641298
--
02/Dec/2022
EUR
4.375132
41700605
182445664
87.490864
--
01/Dec/2022
EUR
4.358215
41700605
181740225.69
87.152569
--
30/Nov/2022
EUR
4.32105
41700605
180190405.74
86.409369
--
29/Nov/2022
EUR
4.292352
41700605
178993693.56
85.835487
--
28/Nov/2022
EUR
4.312908
41700605
179850913
86.246551
--
25/Nov/2022
EUR
4.322921
41700605
180268451.15
86.446784
--
24/Nov/2022
EUR
4.316769
41700605
180011882.53
86.323761
--
23/Nov/2022
EUR
4.315988
41700605
179979339.32
86.308143
--
22/Nov/2022
EUR
4.293741
20426769
87707271.29
85.863263
--
21/Nov/2022
EUR
4.271421
20426769
87251345.61
85.416923
--
18/Nov/2022
EUR
4.279251
20471769
87603845.84
85.573502
--
17/Nov/2022
EUR
4.279969
20270433
86756841.67
85.58786
--
16/Nov/2022
EUR
4.300243
20153730
86665946.14
85.993285
--
15/Nov/2022
EUR
4.274697
20153730
86151101.92
85.482434
--
14/Nov/2022
EUR
4.2479
20733730
88074821.93
84.946566
--
11/Nov/2022
EUR
4.265666
20733730
88443174
85.301838
--
10/Nov/2022
EUR
4.266802
20733730
88466721.77
85.324555
--
09/Nov/2022
EUR
4.166218
20733730
86381255.21
83.313146
--
08/Nov/2022
EUR
4.16307
21495470
89487148.91
83.250195
--
07/Nov/2022
EUR
4.146696
21495470
89135186.49
82.922759
--
04/Nov/2022
EUR
4.162951
21495470
89484590.47
83.247815
--
03/Nov/2022
EUR
4.154014
21495470
89292494.4
83.069099
--
02/Nov/2022
EUR
4.176245
21495470
89770350.71
83.513659
--
01/Nov/2022
EUR
4.17852
21695470
90654966.72
83.559153
--
31/Oct/2022
EUR
4.168506
21695470
90437705.96
83.3589
--
28/Oct/2022
EUR
4.19866
21695470
91091916.18
83.961899
--
27/Oct/2022
EUR
4.200419
22985470
96548614.59
83.997074
--
26/Oct/2022
EUR
4.174836
22985470
95960568.55
83.485483
--
25/Oct/2022
EUR
4.149424
22985470
95376465.68
82.977311
--
24/Oct/2022
EUR
4.103546
22985470
94321953.42
82.059875
--
21/Oct/2022
EUR
4.113119
22985470
94541991.74
82.251309
--
20/Oct/2022
EUR
4.100606
22985470
94254376.13
82.001083
--
19/Oct/2022
EUR
4.132526
22985470
94988056.68
82.639397
--
18/Oct/2022
EUR
4.172172
22985470
95899349.85
83.43221
--
17/Oct/2022
EUR
4.166433
22985470
95767424.95
83.317445
--
14/Oct/2022
EUR
4.156674
22985470
95543111.4
83.122292
--
13/Oct/2022
EUR
4.183038
22985470
96149114.25
83.649501
--
12/Oct/2022
EUR
4.206883
26284498
110575830.81
84.126337
--
11/Oct/2022
EUR
4.206017
26284498
110553047.62
84.109019
--
10/Oct/2022
EUR
4.223013
26284498
110999786.57
84.448893
--
07/Oct/2022
EUR
4.222955
26284498
110998267.73
84.447733
--
06/Oct/2022
EUR
4.23806
26284498
111395303.22
84.749793
--
05/Oct/2022
EUR
4.268149
26284498
112186156.93
85.351492
--
04/Oct/2022
EUR
4.292074
26118787
112103777.7
85.829927
--
03/Oct/2022
EUR
4.273009
26118787
111605833.97
85.448679
--
30/Sept/2022
EUR
4.238182
26118787
110696195.88
84.752232
--
29/Sept/2022
EUR
4.263292
26118787
111352018.35
85.254365
--
28/Sept/2022
EUR
4.290914
26118787
112073470.85
85.80673
--
27/Sept/2022
EUR
4.20911
26118787
109936862.92
84.170871
--
26/Sept/2022
EUR
4.184525
26118787
109294741.51
83.679237
--
23/Sept/2022
EUR
4.272253
26118787
111586079.41
85.433561
--
22/Sept/2022
EUR
4.300849
26118787
112332976.87
86.005404
--
21/Sept/2022
EUR
4.357294
26118787
113807254.72
87.134152
--
20/Sept/2022
EUR
4.341097
26118787
113384211.57
86.810255
--
16/Sept/2022
EUR
4.374233
26118787
114249674.16
87.472886
--
15/Sept/2022
EUR
4.372736
26118787
114210565.65
87.44295
--
14/Sept/2022
EUR
4.392719
26118787
114732511.34
87.842556
--
13/Sept/2022
EUR
4.387487
26118787
114595864.48
87.73793
--
12/Sept/2022
EUR
4.421914
26118787
115495044.98
88.426378
--
09/Sept/2022
EUR
4.424814
26118787
115570797.3
88.48437
--
08/Sept/2022
EUR
4.437631
26118787
115905557.88
88.740676
--
07/Sept/2022
EUR
4.453238
26118787
116313184.75
89.052773
--
06/Sept/2022
EUR
4.431125
25858985
114584404.52
88.610573
--
05/Sept/2022
EUR
4.474394
25858985
115703308.26
89.475837
--
02/Sept/2022
EUR
4.473879
25658985
114795195.17
89.465538
--
01/Sept/2022
EUR
4.457828
25458985
113491792.87
89.144561
--
31/Aug/2022
EUR
4.478136
25458985
114008805.52
89.550666
--
30/Aug/2022
EUR
4.494826
25458985
114433726.04
89.884422
--
26/Aug/2022
EUR
4.517402
25458985
115008495.19
90.335881
--
25/Aug/2022
EUR
4.527678
25536921
115622961.06
90.541373
--
24/Aug/2022
EUR
4.504064
25536921
115019950.09
90.069157
--
23/Aug/2022
EUR
4.521457
25536921
115464099.99
90.41697
--
22/Aug/2022
EUR
4.525739
25536921
115573441.04
90.502598
--
19/Aug/2022
EUR
4.552961
25536921
116268611.35
91.046965
--
18/Aug/2022
EUR
4.582668
25536921
117027254.11
91.641025
--
17/Aug/2022
EUR
4.579054
25536921
116934946.33
91.568755
--
16/Aug/2022
EUR
4.605501
25536921
117610334.24
92.097624
--
15/Aug/2022
EUR
4.613343
25509197
117682676.88
92.254443
--
12/Aug/2022
EUR
4.598615
25509197
117306996.03
91.959922
--
11/Aug/2022
EUR
4.584193
25509197
116939098.66
91.671521
--
10/Aug/2022
EUR
4.602746
25630573
117971020.51
92.042531
--
09/Aug/2022
EUR
4.589364
25630573
117628037.01
91.774927
--
08/Aug/2022
EUR
4.598019
25495573
117229143.98
91.948004
--
05/Aug/2022
EUR
4.580845
25444642
116557965.49
91.60457
--
04/Aug/2022
EUR
4.627652
25444642
117748961.91
92.540584
--
03/Aug/2022
EUR
4.616819
25444642
117473325.35
92.323953
--
02/Aug/2022
EUR
4.600808
25444642
117065919.54
92.003776
--
01/Aug/2022
EUR
4.663814
25509642
118972239.41
93.263727
--
29/Jul/2022
EUR
4.648039
25509642
118569814.52
92.948269
--
28/Jul/2022
EUR
4.64298
25509642
118440759.7
92.847103
--
27/Jul/2022
EUR
4.606648
25509642
117513954.36
92.120561
--
26/Jul/2022
EUR
4.586114
24947319
114411266.28
91.709936
--
25/Jul/2022
EUR
4.58811
24947319
114461051.53
91.74985
--
22/Jul/2022
EUR
4.590827
24947319
114528845.21
91.804183
--
21/Jul/2022
EUR
4.556685
24947319
113677087.48
91.121435
--
20/Jul/2022
EUR
4.522866
24947319
112833387.63
90.445146
--
19/Jul/2022
EUR
4.535151
24947319
113139866.04
90.690813
--
18/Jul/2022
EUR
4.543615
24947319
113351034.16
90.86007
--
15/Jul/2022
EUR
4.544733
24947319
113378924.43
90.882427
--
14/Jul/2022
EUR
4.529456
24947319
112997801.85
90.576928
--
13/Jul/2022
EUR
4.538939
24947319
113234372.41
90.766563
--
12/Jul/2022
EUR
4.526822
25147321
113837462.68
90.524255
--
11/Jul/2022
EUR
4.518511
25147321
113628471.68
90.358058
--
08/Jul/2022
EUR
4.504099
25147321
113266039.58
90.069857
--
07/Jul/2022
EUR
4.518242
25241362
114046594.83
90.352679
--
06/Jul/2022
EUR
4.532681
25241362
114411053.95
90.64142
--
05/Jul/2022
EUR
4.565253
25440697
116143233.3
91.292772
--
04/Jul/2022
EUR
4.545612
25440697
115643549.78
90.900005
--
01/Jul/2022
EUR
4.544945
25440697
115626569.71
90.886667
--
30/Jun/2022
EUR
4.514019
25440697
114839801.48
90.26823
--
29/Jun/2022
EUR
4.492006
25440697
114279778.03
89.828029
--
28/Jun/2022
EUR
4.458107
25440697
113417370.71
89.15014
--
27/Jun/2022
EUR
4.458612
25440697
113430211.61
89.160239
--
24/Jun/2022
EUR
4.474849
25440697
113843301.74
89.484935
--
23/Jun/2022
EUR
4.479856
25440697
113970669.6
89.585062
--
22/Jun/2022
EUR
4.461496
25440697
113503589
89.217911
--
21/Jun/2022
EUR
4.426668
25020697
110758343.36
88.521445
--
20/Jun/2022
EUR
4.436602
25020697
111006896.11
88.720098
--
17/Jun/2022
EUR
4.436399
25020697
111001804.97
88.716039
--
16/Jun/2022
EUR
4.439118
25110698
111469374.22
88.770412
--
15/Jun/2022
EUR
4.432902
25026063
110938090.92
88.646108
--
14/Jun/2022
EUR
4.378239
25026063
109570093.03
87.552995
--
13/Jun/2022
EUR
4.414251
25026063
110471324.1
88.273138
--
10/Jun/2022
EUR
4.501587
25026063
112657005.65
90.019623
--
09/Jun/2022
EUR
4.544256
25026063
113724859.3
90.872889
--
08/Jun/2022
EUR
4.543991
25026063
113718229.69
90.867589
--
07/Jun/2022
EUR
4.559592
24906650
113564162.99
91.179567
--
06/Jun/2022
EUR
4.547015
25100652
114133057.22
90.928061
--
01/Jun/2022
EUR
4.578075
25532534
116889858.9
91.549177
--
31/May/2022
EUR
4.600322
25462534
117135876.45
91.994058
--
30/May/2022
EUR
4.625826
25462534
117785256.89
92.504069
--
27/May/2022
EUR
4.626062
25462534
117791283.84
92.508788
--
26/May/2022
EUR
4.617921
26162534
120816524.29
92.34599
--
25/May/2022
EUR
4.618221
26162534
120824367.45
92.351989
--
24/May/2022
EUR
4.601396
26162534
120384191.75
92.015535
--
23/May/2022
EUR
4.575058
26128008
119537172.72
91.488846
--
20/May/2022
EUR
4.590057
26128008
119929058.96
91.788785
--
19/May/2022
EUR
4.577705
26128008
119606331.87
91.541778
--
18/May/2022
EUR
4.564532
26210727
119639703.79
91.278354
--
17/May/2022
EUR
4.556241
26210727
119422404.2
91.112556
--
16/May/2022
EUR
4.581136
26170727
119891677.27
91.610389
--
13/May/2022
EUR
4.564209
26170727
119448672.25
91.271895
--
12/May/2022
EUR
4.576499
26170727
119770312.96
91.517662
--
11/May/2022
EUR
4.561847
26170727
119386874.5
91.224661
--
10/May/2022
EUR
4.547791
26170727
119019003.69
90.943579
--
09/May/2022
EUR
4.533723
26170727
118650845.7
90.662257
--
06/May/2022
EUR
4.51275
26170727
118101953.76
90.242853
--
05/May/2022
EUR
4.521509
26170727
118331191.82
90.41801
--
04/May/2022
EUR
4.557413
26091191
118908347.74
91.135993
--
03/May/2022
EUR
4.53172
26091191
118237977.28
90.622202
--
29/Apr/2022
EUR
4.555021
26091191
118845945.22
91.08816
--
28/Apr/2022
EUR
4.578468
26091191
119457698.79
91.557036
--
27/Apr/2022
EUR
4.583304
26091191
119583878.61
91.653743
--
26/Apr/2022
EUR
4.586162
26091191
119658436.34
91.710896
--
25/Apr/2022
EUR
4.570797
26091191
119257543.75
91.403637
--
22/Apr/2022
EUR
4.538353
26091191
118411040.11
90.754844
--
21/Apr/2022
EUR
4.545874
26091191
118607273.4
90.905244
--
20/Apr/2022
EUR
4.569982
26091191
119236294.58
91.387339
--
19/Apr/2022
EUR
4.551702
26039608
118524548.59
91.021788
--
14/Apr/2022
EUR
4.59708
26039608
119706180.15
91.929226
--
13/Apr/2022
EUR
4.63106
26012411
120465039.44
92.608735
--
12/Apr/2022
EUR
4.626484
26012411
120346009.26
92.517227
--
11/Apr/2022
EUR
4.60989
26012411
119914357.34
92.185392
--
08/Apr/2022
EUR
4.627933
26092413
120753948.05
92.546203
--
07/Apr/2022
EUR
4.653297
26092413
121415751.71
93.053415
--
06/Apr/2022
EUR
4.661792
26092413
121637423.55
93.223292
--
05/Apr/2022
EUR
4.675874
26092413
122004851.04
93.504894
--
04/Apr/2022
EUR
4.716244
25987393
122562900.35
94.312186
--
01/Apr/2022
EUR
4.710374
25987393
122410351.99
94.194801
--
31/Mar/2022
EUR
4.728675
25942433
122673349.56
94.560772
--
30/Mar/2022
EUR
4.72658
25942433
122618991.93
94.518878
--
29/Mar/2022
EUR
4.710906
26062434
122777683.18
94.20544
--
28/Mar/2022
EUR
4.689331
26062434
122215389.3
93.773998
--
25/Mar/2022
EUR
4.686025
26062434
122129224.53
93.707887
--
24/Mar/2022
EUR
4.729791
26193313
123888916.63
94.583089
--
23/Mar/2022
EUR
4.750598
26193313
124433913.47
94.999173
--
22/Mar/2022
EUR
4.730137
26193313
123897970.73
94.590008
--
21/Mar/2022
EUR
4.744455
26193313
124273007.87
94.87633
--
18/Mar/2022
EUR
4.782689
26193313
125274472.95
95.640907
--
17/Mar/2022
EUR
4.770668
26193313
124959625.15
95.400519
--
16/Mar/2022
EUR
4.768586
26133272
124618769.89
95.358885
--
15/Mar/2022
EUR
4.773163
26133272
124738387.45
95.450412
--
14/Mar/2022
EUR
4.77199
26133272
124707733.7
95.426956
--
11/Mar/2022
EUR
4.81094
26233273
126206712.84
96.205851
--
10/Mar/2022
EUR
4.815133
26233273
126316698.55
96.289699
--
09/Mar/2022
EUR
4.831156
26233273
126737039.89
96.610116
--
08/Mar/2022
EUR
4.83976
26233273
126962748.63
96.782173
--
07/Mar/2022
EUR
4.856707
26233273
127407333.84
97.121068
--
04/Mar/2022
EUR
4.873585
26233273
127850086.3
97.458582
--
03/Mar/2022
EUR
4.854496
26233273
127349323.04
97.076853
--
02/Mar/2022
EUR
4.840282
26233273
126976465.04
96.792612
--
01/Mar/2022
EUR
4.887595
26233273
128217631.37
97.738744
--
28/Feb/2022
EUR
4.863801
26233273
127593434.86
97.262928
--
25/Feb/2022
EUR
4.837605
26233273
126906234.16
96.739079
--
24/Feb/2022
EUR
4.829176
26233273
126685101.63
96.570522
--
23/Feb/2022
EUR
4.822421
26303274
126845472.81
96.43544
--
22/Feb/2022
EUR
4.837116
26303274
127232006.65
96.7293
--
21/Feb/2022
EUR
4.844482
26303274
127425750.23
96.8766
--
18/Feb/2022
EUR
4.844245
26303274
127419528.37
96.871861
--
17/Feb/2022
EUR
4.841113
26303274
127337146.28
96.809229
--
16/Feb/2022
EUR
4.832863
26303274
127120121.51
96.644252
--
15/Feb/2022
EUR
4.831736
26303274
127090501.13
96.621715
--
14/Feb/2022
EUR
4.833294
26303274
127131470.78
96.652871
--
11/Feb/2022
EUR
4.850938
26303274
127595554.39
97.005703
--
10/Feb/2022
EUR
4.829153
26303274
127022550.94
96.570062
--
09/Feb/2022
EUR
4.863908
26193592
127403227.85
97.265068
--
08/Feb/2022
EUR
4.867971
26593592
129456855.75
97.346317
--
07/Feb/2022
EUR
4.880523
26593592
129790648.17
97.597323
--
04/Feb/2022
EUR
4.877426
26593592
129708298.55
97.535392
--
03/Feb/2022
EUR
4.903956
26593592
130413813.95
98.06592
--
02/Feb/2022
EUR
4.911659
26593592
130618656.38
98.21996
--
01/Feb/2022
EUR
4.908404
27093592
132986314.37
98.154868
--
31/Jan/2022
EUR
4.914223
27071115
133033496.94
98.271233
--
28/Jan/2022
EUR
4.912885
27331115
134274640.45
98.244476
--
27/Jan/2022
EUR
4.904278
27331115
134039401.89
98.072359
--
26/Jan/2022
EUR
4.896301
27436116
134335494.74
97.912841
--
25/Jan/2022
EUR
4.917348
27872975
137061140.62
98.333724
--
24/Jan/2022
EUR
4.91983
27872975
137130302.43
98.383358
--
21/Jan/2022
EUR
4.915392
27872975
137006622.5
98.29461
--
20/Jan/2022
EUR
4.907436
27872975
136784842.05
98.135511
--
19/Jan/2022
EUR
4.905471
27872975
136730097.78
98.096216
--
18/Jan/2022
EUR
4.89241
27872975
136366039.65
97.835031
--
17/Jan/2022
EUR
4.920396
27872975
137146093.83
98.394676
--
14/Jan/2022
EUR
4.920117
27872975
137138298.23
98.389097
--
13/Jan/2022
EUR
4.937605
28017976
138341701.14
98.73881
--
12/Jan/2022
EUR
4.936895
28017976
138321814.16
98.724612
--
11/Jan/2022
EUR
4.935641
28017976
138286673.56
98.699535
--
10/Jan/2022
EUR
4.92984
28017976
138124152.16
98.583531
--
07/Jan/2022
EUR
4.940228
28017976
138415208.27
98.791263
--
06/Jan/2022
EUR
4.954873
28017976
138825527.35
99.084123
--
05/Jan/2022
EUR
4.96182
27867493
138273498.66
99.223045
--
04/Jan/2022
EUR
4.975683
27947493
139057885.97
99.500267
--
31/Dec/2021
EUR
4.995365
27947493
139607950.31
99.893854
--
30/Dec/2021
EUR
4.990602
28020493
139839149.79
99.798607
--
29/Dec/2021
EUR
4.989356
28990493
144643903.1
99.77369
--
24/Dec/2021
EUR
4.994984
28990493
144807061.68
99.886235
--
23/Dec/2021
EUR
4.994755
28990493
144800421.25
99.881656
--
22/Dec/2021
EUR
4.995387
29085494
145293315.08
99.894294
--
21/Dec/2021
EUR
4.992018
29085494
145195336.56
99.826923
--
20/Dec/2021
EUR
4.999799
29085494
145421652.39
99.982522
--
17/Dec/2021
EUR
5.001393
29085494
145467999.93
100.014398
--
16/Dec/2021
EUR
5.002441
29085494
145498477.7
100.035355
--
15/Dec/2021
EUR
4.993896
29005494
144850438.55
99.864478
--
14/Dec/2021
EUR
4.998314
29005494
144978569.7
99.952826
--
13/Dec/2021
EUR
4.999501
29005494
145013004.71
99.976563
--
10/Dec/2021
EUR
4.994599
29005494
144870821.87
99.878536
--
09/Dec/2021
EUR
4.994034
29005494
144854442.86
99.867238
--
08/Dec/2021
EUR
4.995534
29005494
144897939.55
99.897234
--
07/Dec/2021
EUR
4.995701
29005494
144902801.56
99.900573
--
06/Dec/2021
EUR
5.000007
28965494
144827691.09
99.986682
--
03/Dec/2021
EUR
5.006186
28965494
145006678.17
100.110245
--
02/Dec/2021
EUR
5.000704
28965494
144847889.06
100.00062
--
01/Dec/2021
EUR
5.008595
28835494
144425311.77
100.158419
--
30/Nov/2021
EUR
5.007473
28556226
142994553.29
100.135982
--
29/Nov/2021
EUR
5.006129
28556226
142956165.23
100.109105
--
26/Nov/2021
EUR
5.005892
28556226
142949410.12
100.104366
--
25/Nov/2021
EUR
4.981808
28556226
142261642.11
99.622751
--
24/Nov/2021
EUR
4.980834
28556226
142233838.78
99.603273
--
23/Nov/2021
EUR
4.984229
28556226
142330793.18
99.671164
--
22/Nov/2021
EUR
4.995735
28556226
142659340.48
99.901253
--
19/Nov/2021
EUR
5.009286
28556226
143046323.27
100.172237
--
18/Nov/2021
EUR
5.007855
28556226
143005451.85
100.143621
--
17/Nov/2021
EUR
5.004789
28556226
142917886.07
100.082309
--
16/Nov/2021
EUR
5.001169
28556226
142814515.91
100.009919
--
15/Nov/2021
EUR
5.001107
28556226
142812769.47
100.008679
--
12/Nov/2021
EUR
5.007094
28556226
142983720.49
100.128403
--
11/Nov/2021
EUR
5.012664
28556226
143142774.61
100.239788
--
10/Nov/2021
EUR
5.011775
28556226
143117383.44
100.22201
--
09/Nov/2021
EUR
5.033228
28556226
143730004
100.651012
--
08/Nov/2021
EUR
5.029757
28556226
143630891.19
100.581602
--
05/Nov/2021
EUR
5.0382
28556226
143872000.33
100.750439
--
04/Nov/2021
EUR
5.027573
28556226
143568536.08
100.537928
--
03/Nov/2021
EUR
5.019834
28556226
143347540.61
100.383168
--
02/Nov/2021
EUR
5.023168
28556226
143442738.12
100.449839
--
01/Nov/2021
EUR
5.021924
28556226
143407204.46
100.424963
--
29/Oct/2021
EUR
5.019698
28556226
143343651.91
100.380449
--
28/Oct/2021
EUR
5.018528
28556226
143310248.17
100.357052
--
27/Oct/2021
EUR
5.02461
28556226
143483903.36
100.478676
--
26/Oct/2021
EUR
5.016806
28556226
143261057.12
100.322617
--
25/Oct/2021
EUR
5.014387
28556226
143191982.69
100.274243
--
22/Oct/2021
EUR
5.00983
28556226
143061865.32
100.183115
--
21/Oct/2021
EUR
5.008395
28556226
143020876.21
100.154419
--
20/Oct/2021
EUR
5.017552
28556226
143282357.41
100.337535
--
19/Oct/2021
EUR
5.01711
28576226
143370089.48
100.328696
--
18/Oct/2021
EUR
5.020818
28616226
143676874.63
100.402846
--
15/Oct/2021
EUR
5.025038
28781226
144626765
100.487234
--
14/Oct/2021
EUR
5.033596
28781226
144873072.08
100.658371
--
13/Oct/2021
EUR
5.026024
28781226
144655134.44
100.506952
--
12/Oct/2021
EUR
5.021903
28781226
144536543.88
100.424543
--
11/Oct/2021
EUR
5.02277
28781226
144561498.55
100.441881
--
08/Oct/2021
EUR
5.022476
28781226
144553017.25
100.436001
--
07/Oct/2021
EUR
5.029115
28781226
144744099.99
100.568763
--
06/Oct/2021
EUR
5.033855
28781226
144880545.67
100.663551
--
05/Oct/2021
EUR
5.035459
28781226
144926696.98
100.695626
--
04/Oct/2021
EUR
5.043849
28781226
145168182.43
100.863404
--
01/Oct/2021
EUR
5.047215
28781226
145265046.79
100.930715
--
30/Sept/2021
EUR
5.036801
28781226
144965319.94
100.722463
--
29/Sept/2021
EUR
5.031078
28781226
144800599.18
100.608018
--
28/Sept/2021
EUR
5.029311
28781226
144749747.19
100.572683
--
27/Sept/2021
EUR
5.034354
28781226
144894905.99
100.673529
--
24/Sept/2021
EUR
5.040124
28781226
145060972.84
100.788914
--
23/Sept/2021
EUR
5.040776
28781226
145079735.44
100.801952
--
22/Sept/2021
EUR
5.053606
28781226
145448990.91
101.058518
--
21/Sept/2021
EUR
5.054511
28781226
145475035.96
101.076615
--
20/Sept/2021
EUR
5.056795
28781226
145540781.62
101.122289
--
17/Sept/2021
EUR
5.053303
28781226
145440282.84
101.052458
--
16/Sept/2021
EUR
5.056437
28781226
145530462.88
101.11513
--
15/Sept/2021
EUR
5.062313
28781226
145699603.25
101.232634
--
14/Sept/2021
EUR
5.065396
28781226
145788312.77
101.294286
--
13/Sept/2021
EUR
5.059956
28781226
145631742.46
101.1855
--
10/Sept/2021
EUR
5.059439
28781226
145616859.92
101.175162
--
09/Sept/2021
EUR
5.061613
28781226
145679440.87
101.218636
--
08/Sept/2021
EUR
5.058419
28781226
145587508.3
101.154765
--
07/Sept/2021
EUR
5.057011
28781226
145546976.67
101.126608
--
06/Sept/2021
EUR
5.061855
28781226
145686394.93
101.223475
--
03/Sept/2021
EUR
5.061627
28781226
145679836.08
101.218916
--
02/Sept/2021
EUR
5.062032
28781226
145691495.68
101.227015
--
01/Sept/2021
EUR
5.059701
28781226
145624408.27
101.180401
--
31/Aug/2021
EUR
5.059356
28781226
145614473.25
101.173502
--
27/Aug/2021
EUR
5.060083
28781226
145635420.47
101.18804
--
26/Aug/2021
EUR
5.054352
28781226
145470470.76
101.073436
--
25/Aug/2021
EUR
5.053394
28781226
145442895.03
101.054278
--
24/Aug/2021
EUR
5.058139
28931226
146338169.12
101.149165
--
23/Aug/2021
EUR
5.061087
28931226
146423457.58
101.208117
--
20/Aug/2021
EUR
5.057226
28931226
146311757.46
101.130908
--
19/Aug/2021
EUR
5.059854
29051226
146994989.31
101.183461
--
18/Aug/2021
EUR
5.057213
29051226
146918239.78
101.130648
--
17/Aug/2021
EUR
5.056825
29051226
146906971.13
101.122889
--
16/Aug/2021
EUR
5.062001
29051226
147057359.6
101.226395
--
13/Aug/2021
EUR
5.061098
29051226
147031117.23
101.208337
--
12/Aug/2021
EUR
5.058079
29051226
146943397.34
101.147965
--
11/Aug/2021
EUR
5.05904
28051226
141912280.85
101.167183
--
10/Aug/2021
EUR
5.052211
28051226
141720715.33
101.030621
--
09/Aug/2021
EUR
5.058497
28051226
141897050.4
101.156324
--
06/Aug/2021
EUR
5.061714
27921226
141329262.74
101.220656
--
05/Aug/2021
EUR
5.070753
27921226
141581668.09
101.401411
--
04/Aug/2021
EUR
5.076864
27921226
141752294.86
101.523615
--
03/Aug/2021
EUR
5.077345
27921226
141765698.61
101.533234
--
02/Aug/2021
EUR
5.078664
27671226
140532886.74
101.55961
--
30/Jul/2021
EUR
5.072871
27821226
141133504.8
101.443766
--
29/Jul/2021
EUR
5.070097
27821226
141056333.5
101.388293
--
28/Jul/2021
EUR
5.072125
27929251
141660658.17
101.428848
--
27/Jul/2021
EUR
5.068936
27929251
141571589.65
101.365076
--
26/Jul/2021
EUR
5.064583
28029251
141956481.56
101.278028
--
23/Jul/2021
EUR
5.067156
28029251
142028597.21
101.329481
--
22/Jul/2021
EUR
5.067392
28029251
142035203.41
101.3342
--
21/Jul/2021
EUR
5.059329
28029251
141809218.95
101.172962
--
20/Jul/2021
EUR
5.06808
28029251
142054504.44
101.347959
--
19/Jul/2021
EUR
5.066333
28029251
142005527.07
101.313023
--
16/Jul/2021
EUR
5.058632
28029251
141789686.46
101.159024
--
15/Jul/2021
EUR
5.062131
28029251
141887745.46
101.228995
--
14/Jul/2021
EUR
5.057394
28029251
141754975
101.134267
--
13/Jul/2021
EUR
5.048755
28029251
141512829.94
100.961511
--
12/Jul/2021
EUR
5.052518
28029251
141618300.77
101.03676
--
09/Jul/2021
EUR
5.052707
28029251
141623620.2
101.04054
--
08/Jul/2021
EUR
5.059365
28029251
141810234.01
101.173682
--
07/Jul/2021
EUR
5.056634
28029251
141733685.13
101.119069
--
06/Jul/2021
EUR
5.054843
28029251
141683481.57
101.083254
--
05/Jul/2021
EUR
5.049425
28029251
141531627.56
100.974909
--
02/Jul/2021
EUR
5.049073
28029251
141521747.09
100.96787
--
01/Jul/2021
EUR
5.045267
28029251
141415078.72
100.89176
--
30/Jun/2021
EUR
5.044496
28029251
141393457.46
100.876342
--
29/Jun/2021
EUR
5.046156
28029251
141439988.12
100.909538
--
28/Jun/2021
EUR
5.045496
28029251
141421485.14
100.896339
--
25/Jun/2021
EUR
5.040268
28029251
141274938.88
100.791793
--
24/Jun/2021
EUR
5.042744
28149251
141949481.74
100.841307
--
23/Jun/2021
EUR
5.041682
28149251
141919585
100.82007
--
22/Jun/2021
EUR
5.041531
28149251
141915333.88
100.81705
--
21/Jun/2021
EUR
5.033779
28149251
141697130.95
100.662031
--
18/Jun/2021
EUR
5.037593
28249251
142308239.51
100.738301
--
17/Jun/2021
EUR
5.036698
28249251
142282952.05
100.720403
--
16/Jun/2021
EUR
5.031434
28249251
142134259.69
100.615137
--
15/Jun/2021
EUR
5.048064
28249251
142604038.84
100.947692
--
14/Jun/2021
EUR
5.048927
28385377
143315713.69
100.96495
--
11/Jun/2021
EUR
5.056661
28385377
143535236.75
101.119609
--
10/Jun/2021
EUR
5.059469
28565746
144527512.28
101.175762
--
09/Jun/2021
EUR
5.058382
29415746
148796084.74
101.154025
--
08/Jun/2021
EUR
5.054417
29415746
148679449.71
101.074735
--
07/Jun/2021
EUR
5.052533
29456400
148829447.87
101.03706
--
04/Jun/2021
EUR
5.054659
29456400
148892083.22
101.079575
--
03/Jun/2021
EUR
5.046758
29456400
148659331.39
100.921576
--
02/Jun/2021
EUR
5.051041
29456400
148785491.25
101.007224
--
01/Jun/2021
EUR
5.050468
29456400
148768633.62
100.995766
--
31/May/2021
EUR
5.051852
29456400
148809385.57
101.023442
--
28/May/2021
EUR
5.051369
29456400
148795163.7
101.013784
--
27/May/2021
EUR
5.050735
29456400
148776486.42
101.001105
--
26/May/2021
EUR
5.054761
29456400
148895087.75
101.081614
--
25/May/2021
EUR
5.058982
29456400
149019424.7
101.166023
--
24/May/2021
EUR
5.054454
29456400
148886018.96
101.075475
--
21/May/2021
EUR
5.0497
29456400
148745990.08
100.980408
--
20/May/2021
EUR
5.049055
29456400
148726996.76
100.96751
--
19/May/2021
EUR
5.044927
29456400
148605395.81
100.884961
--
18/May/2021
EUR
5.04913
29456400
148729197.6
100.96901
--
17/May/2021
EUR
5.048096
29479033
148813015.97
100.948332
--
14/May/2021
EUR
5.052225
29479033
148934726.68
101.030901
--
13/May/2021
EUR
5.049773
29479033
148862432.66
100.981868
--
12/May/2021
EUR
5.04622
29479033
148757700.67
100.910817
--
11/May/2021
EUR
5.054624
29479033
149005430.34
101.078875
--
10/May/2021
EUR
5.061859
29479033
149218724.46
101.223555
--
07/May/2021
EUR
5.068997
29479033
149429145.3
101.366296
--
06/May/2021
EUR
5.06873
29707732
150580499.65
101.360957
--
05/May/2021
EUR
5.066588
29707732
150516864.99
101.318123
--
04/May/2021
EUR
5.065925
29707732
150497157.28
101.304864
--
30/Apr/2021
EUR
5.069234
29707732
150595466.83
101.371035
--
29/Apr/2021
EUR
5.064874
29707732
150465922.09
101.283847
--
28/Apr/2021
EUR
5.062163
29707732
150385387.38
101.229634
--
27/Apr/2021
EUR
5.060836
29707732
150345965.12
101.203098
--
26/Apr/2021
EUR
5.06523
29707732
150476497.47
101.290966
--
23/Apr/2021
EUR
5.069424
29707732
150601109.71
101.374835
--
22/Apr/2021
EUR
5.070784
29957732
151909194.08
101.402031
--
21/Apr/2021
EUR
5.072795
29957732
151969449.17
101.442246
--
20/Apr/2021
EUR
5.069543
29957732
151872016.33
101.377215
--
19/Apr/2021
EUR
5.065433
30005546
151991099.15
101.295026
--
16/Apr/2021
EUR
5.067514
30005546
152053547.95
101.33664
--
15/Apr/2021
EUR
5.069853
30005546
152123714.1
101.383414
--
14/Apr/2021
EUR
5.06418
29855546
151193869.14
101.269969
--
13/Apr/2021
EUR
5.064115
30455546
154230403.38
101.268669
--
12/Apr/2021
EUR
5.054987
30455546
153952413.67
101.086134
--
09/Apr/2021
EUR
5.056203
30455546
153989440.26
101.110451
--
08/Apr/2021
EUR
5.057416
30455546
154026373.45
101.134707
--
07/Apr/2021
EUR
5.051095
30455546
153833868.04
101.008304
--
06/Apr/2021
EUR
5.056454
30455546
153997089.22
101.11547
--
01/Apr/2021
EUR
5.051302
30455546
153840169.73
101.012444
--
31/Mar/2021
EUR
5.046074
30455546
153680939.2
100.907898
--
30/Mar/2021
EUR
5.043968
30455546
153616808.63
100.865783
--
29/Mar/2021
EUR
5.046255
30455546
153686458.8
100.911517
--
26/Mar/2021
EUR
5.050397
30455546
153812608.6
100.994346
--
25/Mar/2021
EUR
5.058733
30455546
154066500.51
101.161044
--
24/Mar/2021
EUR
5.059542
30455546
154091134.77
101.177222
--
23/Mar/2021
EUR
5.057974
30455546
154043367.1
101.145866
--
22/Mar/2021
EUR
5.050463
30455546
153814627.04
100.995666
--
19/Mar/2021
EUR
5.04537
30705546
154920861.11
100.89382
--
18/Mar/2021
EUR
5.051232
30705546
155100846.12
101.011044
--
17/Mar/2021
EUR
5.061088
30705546
155403501.1
101.208137
--
16/Mar/2021
EUR
5.060223
30705546
155376916.63
101.19084
--
15/Mar/2021
EUR
5.061663
30885686
156332948.39
101.219636
--
12/Mar/2021
EUR
5.065193
30885686
156441979.64
101.290226
--
11/Mar/2021
EUR
5.075039
30885686
156746077.93
101.48712
--
10/Mar/2021
EUR
5.073455
30682574
155666671.69
101.455444
--
09/Mar/2021
EUR
5.074068
30682574
155685489.63
101.467702
--
08/Mar/2021
EUR
5.070851
30682574
155586787.33
101.403371
--
05/Mar/2021
EUR
5.07642
30682574
155757644.13
101.514736
--
04/Mar/2021
EUR
5.07725
30682574
155783102.17
101.531334
--
03/Mar/2021
EUR
5.088532
30682574
156129269.41
101.756944
--
02/Mar/2021
EUR
5.094278
30847574
157146148.03
101.871848
--
01/Mar/2021
EUR
5.086644
30847574
156910635.91
101.719189
--
26/Feb/2021
EUR
5.082062
30847574
156769305.43
101.627561
--
25/Feb/2021
EUR
5.064861
30847574
156238677.9
101.283587
--
24/Feb/2021
EUR
5.090754
31097574
158310126.51
101.801378
--
23/Feb/2021
EUR
5.094836
31097574
158437056.6
101.883007
--
22/Feb/2021
EUR
5.094909
31182555
158872303.7
101.884466
--
19/Feb/2021
EUR
5.104481
31182555
159170784.24
102.075881
--
18/Feb/2021
EUR
5.109396
31282555
159834990.42
102.174167
--
17/Feb/2021
EUR
5.106057
31282555
159730527.45
102.107396
--
16/Feb/2021
EUR
5.102991
31412555
160298003.46
102.046085
--
15/Feb/2021
EUR
5.115085
31412555
160677912.78
102.287932
--
12/Feb/2021
EUR
5.114831
31512555
161181393.89
102.282853
--
11/Feb/2021
EUR
5.122097
30612555
156800494.27
102.428153
--
10/Feb/2021
EUR
5.123816
30612555
156853104.59
102.462529
--
09/Feb/2021
EUR
5.125611
30612555
156908059.79
102.498424
--
08/Feb/2021
EUR
5.125325
30612555
156899317.14
102.492704
--
05/Feb/2021
EUR
5.12553
30802555
157879437.53
102.496804
--
04/Feb/2021
EUR
5.125562
30802555
157880431.68
102.497444
--
03/Feb/2021
EUR
5.123735
30802555
157824141.52
102.460909
--
02/Feb/2021
EUR
5.125126
30802555
157866990.24
102.488725
--
01/Feb/2021
EUR
5.127373
30802555
157936216.93
102.533659
--
29/Jan/2021
EUR
5.122943
30802555
157799758.91
102.445071
--
28/Jan/2021
EUR
5.120606
30802555
157727769.55
102.398337
--
27/Jan/2021
EUR
5.120123
30802555
157712881.67
102.388678
--
26/Jan/2021
EUR
5.118829
30802555
157673042.22
102.362802
--
25/Jan/2021
EUR
5.119669
30802555
157698891.22
102.3796
--
22/Jan/2021
EUR
5.120787
30802555
157733335.86
102.401957
--
21/Jan/2021
EUR
5.121366
31002555
158775445.42
102.413535
--
20/Jan/2021
EUR
5.12132
31172555
159644658.65
102.412615
--
19/Jan/2021
EUR
5.120492
31328576
160417735.18
102.396057
--
18/Jan/2021
EUR
5.12233
31328576
160475313.06
102.432813
--
15/Jan/2021
EUR
5.122107
31718576
162465963.74
102.428353
--
14/Jan/2021
EUR
5.117671
31718576
162325248.97
102.339645
--
13/Jan/2021
EUR
5.115633
31718576
162260608.21
102.298891
--
12/Jan/2021
EUR
5.113179
31718576
162182769.83
102.249817
--
11/Jan/2021
EUR
5.113585
32117504
164235618.39
102.257936
--
08/Jan/2021
EUR
5.117095
32117504
164348344.5
102.328127
--
07/Jan/2021
EUR
5.122795
32117504
164531403.36
102.442111
--
06/Jan/2021
EUR
5.121973
32196030
164907196.41
102.425674
--
05/Jan/2021
EUR
5.123392
32196030
164952907.38
102.45405
--
04/Jan/2021
EUR
5.125091
32786566
168034154.94
102.488025
--
31/Dec/2020
EUR
5.12383
32786566
167992813.62
102.462809
--
30/Dec/2020
EUR
5.122688
32786566
167955364.62
102.439972
--
29/Dec/2020
EUR
5.123043
33145730
169807011.54
102.447071
--
24/Dec/2020
EUR
5.124112
33145730
169842454.92
102.468448
--
23/Dec/2020
EUR
5.124242
33145730
169846768.86
102.471047
--
22/Dec/2020
EUR
5.122794
33925730
173794558.99
102.442091
--
21/Dec/2020
EUR
5.123095
33925730
173804756.33
102.44811
--
18/Dec/2020
EUR
5.126252
33925730
173911861.04
102.511242
--
17/Dec/2020
EUR
5.124553
33925730
173854218.74
102.477267
--
16/Dec/2020
EUR
5.121694
33925730
173757226.82
102.420094
--
15/Dec/2020
EUR
5.120916
33925730
173730839.79
102.404536
--
14/Dec/2020
EUR
5.1193
33925730
173675998.57
102.372221
--
11/Dec/2020
EUR
5.118453
33925730
173647254.98
102.355283
--
10/Dec/2020
EUR
5.118921
33925730
173663158.09
102.364642
--
09/Dec/2020
EUR
5.117971
33925730
173630908.83
102.345644
--
08/Dec/2020
EUR
5.121088
36225730
185515156.71
102.407976
--
07/Dec/2020
EUR
5.120658
36825731
188571983.74
102.399377
--
04/Dec/2020
EUR
5.119593
36825731
188532766.74
102.37808
--
03/Dec/2020
EUR
5.120715
36825731
188574087.52
102.400517
--
02/Dec/2020
EUR
5.119533
36945731
189144913.38
102.37688
--
01/Dec/2020
EUR
5.120765
36945731
189190442.8
102.401517
--
30/Nov/2020
EUR
5.12148
36945731
189216832.9
102.415815
--
27/Nov/2020
EUR
5.123019
36945731
189273716.2
102.446591
--
26/Nov/2020
EUR
5.121503
36945731
189217682.56
102.416275
--
25/Nov/2020
EUR
5.120316
36945731
189173820.31
102.392538
--
24/Nov/2020
EUR
5.120886
38060640
194904235.22
102.403936
--
23/Nov/2020
EUR
5.123258
48560640
248788689.25
102.45137
--
20/Nov/2020
EUR
5.124865
50060640
256554052.22
102.483506
--
19/Nov/2020
EUR
5.124873
50060640
256554460.8
102.483666
--
18/Nov/2020
EUR
5.121149
124960640
639942116.95
102.409196
--
17/Nov/2020
EUR
5.121653
124860640
639492953.49
102.419274
--
16/Nov/2020
EUR
5.116361
124660640
637808924.7
102.313449
--
13/Nov/2020
EUR
5.118839
124610640
637861887.18
102.363002
--
12/Nov/2020
EUR
5.117772
124310640
636193629.56
102.341665
--
11/Nov/2020
EUR
5.113688
124310640
635685891.36
102.259996
--
10/Nov/2020
EUR
5.113467
124260640
635402803.18
102.255576
--
09/Nov/2020
EUR
5.112223
124220640
635043672
102.2307
--
06/Nov/2020
EUR
5.119675
124180640
635764528.41
102.37972
--
05/Nov/2020
EUR
5.126877
124180640
636658926.12
102.52374
--
04/Nov/2020
EUR
5.126432
123980640
635578347.42
102.514842
--
03/Nov/2020
EUR
5.12121
123780640
633906703.4
102.410416
--
02/Nov/2020
EUR
5.122285
123580640
633015375.91
102.431913
--
30/Oct/2020
EUR
5.121165
123580640
632876961.74
102.409516
--
29/Oct/2020
EUR
5.120142
123400640
631828844.79
102.389058
--
28/Oct/2020
EUR
5.120652
123200640
630867639.3
102.399257
--
27/Oct/2020
EUR
5.121088
123180640
630818939.82
102.407976
--
26/Oct/2020
EUR
5.119711
123180640
630649279.73
102.38044
--
23/Oct/2020
EUR
5.119724
123080640
630138908.97
102.3807
--
22/Oct/2020
EUR
5.121556
122975640
629826676.22
102.417335
--
21/Oct/2020
EUR
5.119156
122955640
629429109.06
102.369341
--
20/Oct/2020
EUR
5.116555
122873026
628686640.27
102.317328
--
19/Oct/2020
EUR
5.119723
122513026
627232841.16
102.38068
--
16/Oct/2020
EUR
5.12171
122513026
627476204.56
102.420414
--
15/Oct/2020
EUR
5.119397
122513026
627192892.65
102.37416
--
14/Oct/2020
EUR
5.118134
122413026
626526285.58
102.348904
--
13/Oct/2020
EUR
5.11921
122330629
626236215.44
102.370421
--
12/Oct/2020
EUR
5.122745
122330629
626668643.07
102.441111
--
09/Oct/2020
EUR
5.12243
122030629
625093393.87
102.434812
--
08/Oct/2020
EUR
5.123614
122030629
625237938.52
102.458489
--
07/Oct/2020
EUR
5.124117
122030629
625299229.31
102.468548
--
06/Oct/2020
EUR
5.125972
122830629
629626462.56
102.505643
--
05/Oct/2020
EUR
5.123559
122830629
629330051.09
102.457389
--
02/Oct/2020
EUR
5.127049
122830629
629758764.58
102.52718
--
01/Oct/2020
EUR
5.127266
122278076
626952264.91
102.531519
--
30/Sept/2020
EUR
5.124277
122978076
630173849.01
102.471747
--
29/Sept/2020
EUR
5.124243
122978076
630169549.49
102.471067
--
28/Sept/2020
EUR
5.12193
122865317
629307605.12
102.424814
--
25/Sept/2020
EUR
5.122609
122865317
629391013.7
102.438392
--
24/Sept/2020
EUR
5.121456
122865317
629249425.21
102.415335
--
23/Sept/2020
EUR
5.120371
122865317
629116015.6
102.393638
--
22/Sept/2020
EUR
5.118158
122865317
628844149.01
102.349384
--
21/Sept/2020
EUR
5.11714
122888327
628836828.06
102.329027
--
18/Sept/2020
EUR
5.120528
122888327
629253179.28
102.396777
--
17/Sept/2020
EUR
5.122616
122488327
627460753.4
102.438532
--
16/Sept/2020
EUR
5.121941
122488327
627378019.12
102.425034
--
15/Sept/2020
EUR
5.123942
122488327
627623133.46
102.465048
--
14/Sept/2020
EUR
5.126423
122488327
627927079.52
102.514662
--
11/Sept/2020
EUR
5.130435
122488327
628418411.9
102.594891
--
10/Sept/2020
EUR
5.130269
122388327
627885047.57
102.591571
--
09/Sept/2020
EUR
5.131642
121638327
624204441.37
102.619027
--
08/Sept/2020
EUR
5.134394
121638327
624539179.51
102.67406
--
07/Sept/2020
EUR
5.134107
121638327
624504188.06
102.668321
--
04/Sept/2020
EUR
5.13451
121638327
624553226.85
102.67638
--
03/Sept/2020
EUR
5.138823
121538327
624563961.4
102.762628
--
02/Sept/2020
EUR
5.138
121538327
624464037.51
102.74617
--
01/Sept/2020
EUR
5.138767
121138327
622501657.64
102.761508
--
31/Aug/2020
EUR
5.132554
121138327
621749023.31
102.637265
--
28/Aug/2020
EUR
5.133829
121138327
621903576.97
102.662762
--
27/Aug/2020
EUR
5.130348
121138327
621481865.63
102.593151
--
26/Aug/2020
EUR
5.128447
121138327
621251496.28
102.555136
--
25/Aug/2020
EUR
5.12684
121038327
620544166.63
102.523
--
24/Aug/2020
EUR
5.128084
121038327
620694716.64
102.547877
--
21/Aug/2020
EUR
5.131875
120838327
620127218.23
102.623687
--
20/Aug/2020
EUR
5.135909
122838327
630886516.97
102.704356
--
19/Aug/2020
EUR
5.137685
122838327
631104736.67
102.739871
--
18/Aug/2020
EUR
5.134782
122838327
630748115.1
102.681819
--
17/Aug/2020
EUR
5.135112
122838327
630788610.82
102.688418
--
14/Aug/2020
EUR
5.132369
122613327
629296889.52
102.633566
--
13/Aug/2020
EUR
5.130117
122413327
627994724.26
102.588532
--
12/Aug/2020
EUR
5.130924
122413327
628093500.82
102.604669
--
11/Aug/2020
EUR
5.132226
122413327
628252981.5
102.630706
--
10/Aug/2020
EUR
5.138544
122238327
628127126.19
102.757049
--
07/Aug/2020
EUR
5.142661
122238327
628630290.92
102.839378
--
06/Aug/2020
EUR
5.137317
122238327
627977110.98
102.732512
--
05/Aug/2020
EUR
5.135424
121838327
625691544.86
102.694657
--
04/Aug/2020
EUR
5.140389
121818327
626193660.31
102.793944
--
03/Aug/2020
EUR
5.13986
121818327
626129267.88
102.783365
--
31/Jul/2020
EUR
5.134664
121818327
625496198.71
102.679459
--
30/Jul/2020
EUR
5.133247
121818327
625323582.72
102.651123
--
29/Jul/2020
EUR
5.131694
121763357
624852392.6
102.620067
--
28/Jul/2020
EUR
5.127342
121763357
624322391.97
102.533039
--
27/Jul/2020
EUR
5.123858
121669587
623417713.6
102.463368
--
24/Jul/2020
EUR
5.12389
121649587
623319120.15
102.464008
--
23/Jul/2020
EUR
5.12914
121649587
623957777.54
102.568994
--
22/Jul/2020
EUR
5.131614
118564959
608429604.9
102.618468
--
21/Jul/2020
EUR
5.130541
118564959
608302501.45
102.59701
--
20/Jul/2020
EUR
5.127519
118564959
607944128.97
102.536579
--
17/Jul/2020
EUR
5.129276
118544959
608049931.24
102.571714
--
16/Jul/2020
EUR
5.129492
118514959
607921615.1
102.576033
--
15/Jul/2020
EUR
5.128143
118514959
607761675.78
102.549057
--
14/Jul/2020
EUR
5.128866
118314959
606821648.63
102.563515
--
13/Jul/2020
EUR
5.128253
117814352
604181836.75
102.551257
--
10/Jul/2020
EUR
5.131685
117814352
604586171.61
102.619887
--
09/Jul/2020
EUR
5.134512
117614352
603892350.08
102.67642
--
08/Jul/2020
EUR
5.131612
117440216
602657649.62
102.618428
--
07/Jul/2020
EUR
5.130501
117440216
602527245.86
102.596211
--
06/Jul/2020
EUR
5.129181
117410216
602218286.15
102.569814
--
03/Jul/2020
EUR
5.131481
117410216
602488404.79
102.615808
--
02/Jul/2020
EUR
5.131204
114784401
588982289.72
102.610269
--
01/Jul/2020
EUR
5.128744
114784401
588699886.39
102.561075
--
30/Jun/2020
EUR
5.127702
114784401
588580311.41
102.540238
--
29/Jun/2020
EUR
5.126688
114763574
588357056.15
102.519961
--
26/Jun/2020
EUR
5.126812
110063574
564275266.55
102.52244
--
25/Jun/2020
EUR
5.121977
110063574
563743169.15
102.425753
--
24/Jun/2020
EUR
5.122599
110063574
563811628.69
102.438192
--
23/Jun/2020
EUR
5.125131
110063574
564090277.08
102.488825
--
22/Jun/2020
EUR
5.126194
110063574
564207291.32
102.510082
--
19/Jun/2020
EUR
5.126486
110063574
564239395.03
102.515921
--
18/Jun/2020
EUR
5.1283
109463574
561362084.83
102.552196
--
17/Jun/2020
EUR
5.129266
109463574
561467805.35
102.571514
--
16/Jun/2020
EUR
5.133523
109463574
561933847.63
102.656642
--
15/Jun/2020
EUR
5.136632
109463574
562274153.36
102.718814
--
12/Jun/2020
EUR
5.141247
109463574
562779280.46
102.811102
--
11/Jun/2020
EUR
5.145688
109463574
563265432.14
102.89991
--
10/Jun/2020
EUR
5.144102
108983574
560622687.13
102.868194
--
09/Jun/2020
EUR
5.138241
108983574
559983962.44
102.75099
--
08/Jun/2020
EUR
5.138145
108983574
559973439.3
102.74907
--
05/Jun/2020
EUR
5.134818
108733574
558327199.03
102.682539
--
04/Jun/2020
EUR
5.137431
108533574
557583800.91
102.734792
--
03/Jun/2020
EUR
5.138323
105783574
543550186.79
102.752629
--
02/Jun/2020
EUR
5.14139
105783574
543874614.87
102.813961
--
01/Jun/2020
EUR
5.141014
105783574
543834919.01
102.806442
--
29/May/2020
EUR
5.136379
105783574
543344621.8
102.713755
--
28/May/2020
EUR
5.13206
105783574
542887732.65
102.627386
--
27/May/2020
EUR
5.134327
104953574
538866018.28
102.67272
--
26/May/2020
EUR
5.132501
104953574
538674336.65
102.636205
--
22/May/2020
EUR
5.134039
104953574
538835811.79
102.666961
--
21/May/2020
EUR
5.137
104953574
539146595.95
102.726173
--
20/May/2020
EUR
5.13704
104953574
539150711.14
102.726973
--
19/May/2020
EUR
5.130883
104953574
538504522.34
102.60385
--
18/May/2020
EUR
5.126478
104953574
538042222.58
102.515761
--
15/May/2020
EUR
5.134138
104453574
536279101.16
102.668941
--
14/May/2020
EUR
5.136562
104453574
536532338.26
102.717414
--
13/May/2020
EUR
5.131566
104453574
536010422.78
102.617508
--
12/May/2020
EUR
5.128029
104453574
535640975.65
102.546777
--
11/May/2020
EUR
5.133734
104103574
534440092.56
102.660862
--
07/May/2020
EUR
5.146854
104103574
535805903.12
102.923227
--
06/May/2020
EUR
5.145322
104103574
535646508.35
102.892591
--
05/May/2020
EUR
5.136948
104103574
534774674.77
102.725133
--
04/May/2020
EUR
5.136357
104103574
534713159.13
102.713315
--
01/May/2020
EUR
5.137546
104103574
534836925.33
102.737092
--
30/Apr/2020
EUR
5.13476
104103574
534546965.7
102.681379
--
29/Apr/2020
EUR
5.128826
105603574
541622409.96
102.562715
--
28/Apr/2020
EUR
5.12534
105603574
541254321.59
102.493004
--
27/Apr/2020
EUR
5.119124
105603574
540597802.24
102.368701
--
24/Apr/2020
EUR
5.123918
105603574
541104075.44
102.464568
--
23/Apr/2020
EUR
5.126018
104053574
533380502.91
102.506563
--
22/Apr/2020
EUR
5.123054
104053574
533072112.28
102.447291
--
21/Apr/2020
EUR
5.108464
103953574
531043100.37
102.15553
--
20/Apr/2020
EUR
5.106269
103953574
530814961.38
102.111636
--
17/Apr/2020
EUR
5.116026
104553574
534898816.19
102.30675
--
16/Apr/2020
EUR
5.122066
104553574
535530349.38
102.427533
--
15/Apr/2020
EUR
5.122416
104553574
535566943.11
102.434532
--
14/Apr/2020
EUR
5.111802
103553574
529345431.42
102.222281
--
09/Apr/2020
EUR
5.129718
103053574
528635844.13
102.580553
--
08/Apr/2020
EUR
5.129161
102803574
527296170.2
102.569414
--
07/Apr/2020
EUR
5.124981
102803574
526866399.86
102.485825
--
06/Apr/2020
EUR
5.121403
102803574
526498544.28
102.414275
--
03/Apr/2020
EUR
5.111319
102803574
525461962.89
102.212622
--
02/Apr/2020
EUR
5.11363
102803574
525699446.94
102.258836
--
01/Apr/2020
EUR
5.106028
101706405
519315769.03
102.106816
--
31/Mar/2020
EUR
5.105224
101606405
518723543.85
102.090739
--
30/Mar/2020
EUR
5.124438
101606405
520675765.48
102.474967
--
27/Mar/2020
EUR
5.1036
101606405
518558450.56
102.058263
--
26/Mar/2020
EUR
5.093889
101106405
515024857.32
101.864069
--
25/Mar/2020
EUR
5.101055
101706405
518810017.69
102.00737
--
24/Mar/2020
EUR
5.099959
101706405
518698529.24
101.985453
--
23/Mar/2020
EUR
5.059407
101706405
514574143.85
101.174522
--
20/Mar/2020
EUR
5.006872
102506405
513236515.21
100.123963
--
19/Mar/2020
EUR
4.960958
102506405
508529973.85
99.205807
--
18/Mar/2020
EUR
4.996977
102506405
512222213.89
99.92609
--
17/Mar/2020
EUR
5.054374
102506405
518105764.64
101.073875
--
16/Mar/2020
EUR
5.057372
102446405
518109585.17
101.133827
--
13/Mar/2020
EUR
5.02631
101409935
509717846.36
100.512671
--
12/Mar/2020
EUR
5.039124
105409935
531173837.6
100.768917
--
11/Mar/2020
EUR
5.054088
104359935
527444299.84
101.068156
--
10/Mar/2020
EUR
5.075145
104334935
529514954.83
101.48924
--
09/Mar/2020
EUR
5.092254
104234935
530790867.62
101.831373
--
06/Mar/2020
EUR
5.088679
104234935
530418228.45
101.759883
--
05/Mar/2020
EUR
5.079818
103334935
524922715.83
101.582687
--
04/Mar/2020
EUR
5.075454
103334935
524471744.04
101.495419
--
03/Mar/2020
EUR
5.072434
104834935
531768338.43
101.435027
--
02/Mar/2020
EUR
5.070959
104784935
531360131.7
101.405531
--
28/Feb/2020
EUR
5.065674
104784935
530806351.57
101.299845
--
27/Feb/2020
EUR
5.046706
104784935
528818858.75
100.920536
--
26/Feb/2020
EUR
5.042898
104784935
528419777.47
100.844386
--
25/Feb/2020
EUR
5.041709
104784935
528295170.51
100.82061
--
24/Feb/2020
EUR
5.039278
103979471
523981508.4
100.771996
--
21/Feb/2020
EUR
5.035292
103919471
523264971.85
100.692287
--
20/Feb/2020
EUR
5.030091
103919471
522724449.99
100.588281
--
19/Feb/2020
EUR
5.026576
103719471
521353839.91
100.51799
--
18/Feb/2020
EUR
5.026775
97756469
491399788.07
100.52197
--
17/Feb/2020
EUR
5.026973
97756469
491419154.5
100.525929
--
14/Feb/2020
EUR
5.026588
96256469
483841634.42
100.51823
--
13/Feb/2020
EUR
5.026307
96256469
483814584.65
100.512611
--
12/Feb/2020
EUR
5.025784
94956469
477230773.71
100.502152
--
11/Feb/2020
EUR
5.028394
94876469
477076290.94
100.554345
--
10/Feb/2020
EUR
5.028721
94676469
476101571.79
100.560885
--
07/Feb/2020
EUR
5.028702
94676469
476099772.33
100.560505
--
06/Feb/2020
EUR
5.023227
93676469
470558259.03
100.451019
--
05/Feb/2020
EUR
5.018953
93676469
470157803.43
100.365551
--
04/Feb/2020
EUR
5.018153
93526469
469330192.19
100.349553
--
03/Feb/2020
EUR
5.022308
93326469
468714329.11
100.432642
--
31/Jan/2020
EUR
5.022407
92176469
462947812.51
100.434621
--
30/Jan/2020
EUR
5.018352
92176469
462574016.97
100.353532
--
29/Jan/2020
EUR
5.019003
92176469
462634044.79
100.366551
--
28/Jan/2020
EUR
5.017211
91151670
457327220.13
100.330715
--
27/Jan/2020
EUR
5.017807
90451670
453869096.62
100.342634
--
24/Jan/2020
EUR
5.016196
89851670
450713669.03
100.310418
--
23/Jan/2020
EUR
5.013125
89851670
450437714.61
100.249006
--
22/Jan/2020
EUR
5.009323
89351670
447591383.09
100.172977
--
21/Jan/2020
EUR
5.010183
88351670
442658075.37
100.190174
--
20/Jan/2020
EUR
5.008919
88351670
442546378.13
100.164898
--
17/Jan/2020
EUR
5.008381
88351670
442498857.56
100.154139
--
16/Jan/2020
EUR
5.01068
88051670
441198807.99
100.200113
--
15/Jan/2020
EUR
5.011575
86976531
435889475.32
100.218011
--
14/Jan/2020
EUR
5.010934
86876531
435332643.41
100.205192
--
13/Jan/2020
EUR
5.009927
85836531
430034794.74
100.185055
--
10/Jan/2020
EUR
5.009564
85436531
427999813.58
100.177796
--
09/Jan/2020
EUR
5.00429
85236531
426548390.21
100.07233
--
08/Jan/2020
EUR
5.001499
85236531
426310501.6
100.016518
--
07/Jan/2020
EUR
5.006102
84036531
420695491.73
100.108565
--
06/Jan/2020
EUR
5.00732
84036531
420797803.11
100.132922
--
03/Jan/2020
EUR
5.007197
83536531
418283945.95
100.130462
--
02/Jan/2020
EUR
5.003393
82786531
414213608.45
100.054393
--
31/Dec/2019
EUR
4.999315
82786531
413875969.4
99.972844
--
30/Dec/2019
EUR
4.999825
82786531
413918213.92
99.983042
--
27/Dec/2019
EUR
4.999552
82786531
413895569.24
99.977583
--
24/Dec/2019
EUR
4.993402
82962435
414264790.97
99.8546
--
23/Dec/2019
EUR
4.99365
82746811
413208666.11
99.859559
--
20/Dec/2019
EUR
4.994138
80481000
401933223.3
99.869318
--
19/Dec/2019
EUR
4.995079
79581000
397513427.96
99.888135
--
18/Dec/2019
EUR
4.992918
78781000
393347073.5
99.844921
--
17/Dec/2019
EUR
4.997898
76481000
382244282.6
99.944507
--
16/Dec/2019
EUR
4.993782
72631000
362703415.85
99.862199
--
13/Dec/2019
EUR
5.000947
71422000
357177690.51
100.005479
--
12/Dec/2019
EUR
4.99072
68122000
339977832.12
99.800967
--
11/Dec/2019
EUR
5.000647
62022000
310150147.19
99.99948
--
10/Dec/2019
EUR
4.995397
322000
1608518.11
99.894494
--
09/Dec/2019
EUR
4.994424
322000
1608204.77
99.875037
--
06/Dec/2019
EUR
4.995134
222000
1108919.81
99.889235
--
05/Dec/2019
EUR
4.996598
222000
1109244.92
99.977105
--
04/Dec/2019
EUR
4.999319
202000
1009862.63
99.977105
--
03/Dec/2019
EUR
5.006181
202000
1011248.69
99.977105
--
02/Dec/2019
EUR
4.995373
2000
9990.75
99.977105
--
29/Nov/2019
EUR
4.998837
2000
9997.68
99.949467
--
28/Nov/2019
EUR
4.998146
2000
9996.29
99.935651
--
27/Nov/2019
EUR
4.996989
2000
9993.98
99.912517
--
26/Nov/2019
EUR
5.001669
2000
10003.34
100.006091
--
25/Nov/2019
EUR
4.999144
2000
9998.29
99.955605
--
22/Nov/2019
EUR
4.9989
2000
9997.8
99.950726
--
21/Nov/2019
EUR
5.000297
2000
10000.6
99.978659
--
20/Nov/2019
EUR
5.000673
2000
10001.35
100
--
iShares US Mortgage Backed Securities UCITS ETF
Fund Inception
20-Nov-2019
Month End Date
Monthly Total (NAV) Return
30/Nov/2019
--
31/Dec/2019
0.009562
31/Jan/2020
0.461903
29/Feb/2020
0.861479
31/Mar/2020
0.780745
30/Apr/2020
0.578545
31/May/2020
0.03153
30/Jun/2020
-0.168932
31/Jul/2020
0.135772
31/Aug/2020
-0.041093
30/Sept/2020
-0.161265
31/Oct/2020
-0.060731
30/Nov/2020
0.006151
31/Dec/2020
0.045885
31/Jan/2021
-0.017311
28/Feb/2021
-0.797998
31/Mar/2021
-0.708138
30/Apr/2021
0.458971
31/May/2021
-0.342892
30/Jun/2021
-0.14561
31/Jul/2021
0.562494
31/Aug/2021
-0.266417
30/Sept/2021
-0.445808
31/Oct/2021
-0.339561
30/Nov/2021
-0.243541
31/Dec/2021
-0.241799
31/Jan/2022
-1.624346
28/Feb/2022
-1.026042
31/Mar/2022
-2.778198
30/Apr/2022
-3.672361
31/May/2022
0.994529
30/Jun/2022
-1.876021
31/Jul/2022
2.968973
31/Aug/2022
-3.65537
30/Sept/2022
-5.358346
31/Oct/2022
-1.644007
30/Nov/2022
3.659441
31/Dec/2022
-0.893255
31/Jan/2023
3.110461
28/Feb/2023
-2.89119
31/Mar/2023
1.700074
30/Apr/2023
0.315142
31/May/2023
-0.992038
30/Jun/2023
-0.614282
31/Jul/2023
-0.31041
31/Aug/2023
-1.012335
30/Sept/2023
-3.381566
31/Oct/2023
-2.287545
30/Nov/2023
4.910958
31/Dec/2023
4.086811
31/Jan/2024
-0.608218
29/Feb/2024
-1.802461