27-Mar-2024 iShares US Mortgage Backed Securities UCITS ETF Inception Date 13.04.2017 Fund Holdings as of 27.03.2024 Number of Securities 463,00 Shares Outstanding 268 294 520,00 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 01.02.2051 2 USD 01.02.2021 -- 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 24.07.2019 FNFM6081 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102532515.03 4.62294 102532515.03 123098785 123098785 83.22 United States -- 7.09 01.02.2051 2.5 USD 01.02.2021 FNMA4208 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100556209.62 4.53384 100556209.62 125571810 125571810 79.93 United States -- 7.44 01.12.2050 2 USD 01.11.2020 G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through Fixed Income 82117651.69 3.70249 82117651.69 99732073 99732073 82.19 United States -- 6.98 20.10.2051 2 USD 01.10.2021 FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72538467.35 3.27058 72538467.35 87190747 87190747 83.01 United States -- 7.22 01.03.2052 2.5 USD 01.03.2022 G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through Fixed Income 61555548.56 2.77539 61555548.56 71852533 71852533 85.49 United States -- 6.64 20.02.2051 2.5 USD 01.02.2021 FNCA9141 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37187720.93 1.6767 37187720.93 41726389 41726389 88.98 United States -- 4.43 01.02.2036 2 USD 01.02.2021 FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36734962.31 1.65629 36734962.31 41334500 41334500 88.73 United States -- 4.63 01.06.2037 2 USD 01.06.2022 FRSD1927 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33312901.56 1.502 33312901.56 38047668 38047668 87.34 United States -- 6.67 01.01.2051 3 USD 01.11.2022 FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32725180.29 1.4755 32725180.29 35123215 35123215 92.88 United States -- 5.7 01.08.2052 4 USD 01.07.2022 FNMA4579 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30751484.11 1.38651 30751484.11 35500237 35500237 86.41 United States -- 6.88 01.04.2052 3 USD 01.03.2022 FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27406602.42 1.2357 27406602.42 26760473 26760473 101.98 United States -- 3 01.07.2053 6 USD 01.06.2023 FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24528252.83 1.10592 24528252.83 25578145 25578145 95.57 United States -- 5.02 01.09.2052 4.5 USD 01.08.2022 G2MA7590 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through Fixed Income 21981326.28 0.99109 21981326.28 24778065 24778065 88.57 United States -- 6.06 20.09.2051 3 USD 01.09.2021 FNAL9632 FNMA 30YR MBS Pass-Through Fixed Income 21774874.98 0.98178 21774874.98 24192757 24192757 89.79 United States -- 5.89 01.11.2046 3 USD 01.12.2016 G2MA8151 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 20872192.43 0.94108 20872192.43 21582783 21582783 96.38 United States -- 4.58 20.07.2052 4.5 USD 01.07.2022 G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through Fixed Income 19734832.08 0.8898 19734832.08 23002297 23002297 85.61 United States -- 6.65 20.09.2050 2.5 USD 01.09.2020 FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19354274.25 0.87264 19354274.25 22257846 22257846 86.74 United States -- 6.46 01.02.2052 3 USD 01.02.2022 G2MA8725 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through Fixed Income 19339612.58 0.87198 19339612.58 19561699 19561699 98.5 United States -- 3.73 20.03.2053 5 USD 01.03.2023 G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 19175172.99 0.86456 19175172.99 19084242 19084242 100.08 United States -- 3.1 20.12.2052 5.5 USD 01.12.2022 UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 19118635 0.86201 19118635 18675000 18675000 102.19 United States -- 1.56 11.04.2024 6.5 USD 01.04.2024 G2MA8042 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 18991732.99 0.85629 18991732.99 22194105 22194105 85.39 United States -- 6.67 20.05.2052 2.5 USD 01.05.2022 G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through Fixed Income 18861806.46 0.85043 18861806.46 18628270 18628270 100.97 United States -- 2.11 20.09.2053 6 USD 01.09.2023 G2MA7990 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 18333164.65 0.8266 18333164.65 19462885 19462885 93.91 United States -- 5.22 20.04.2052 4 USD 01.04.2022 FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17934937.17 0.80864 17934937.17 21148404 21148404 84.62 United States -- 6.67 01.07.2050 2.5 USD 01.06.2020 FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 17911130.94 0.80757 17911130.94 18939113 18939113 94.28 United States -- 5.87 01.09.2048 4 USD 01.08.2018 FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17495785.5 0.78884 17495785.5 20848612 20848612 83.74 United States -- 6.89 01.08.2051 2.5 USD 01.08.2021 FNMA3686 FNMA 30YR MBS Pass-Through Fixed Income 16986937.45 0.7659 16986937.45 18645197 18645197 90.85 United States -- 6.26 01.06.2049 3.5 USD 01.05.2019 FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16665274.11 0.7514 16665274.11 18409968 18409968 90.27 United States -- 6.2 01.06.2052 3.5 USD 01.05.2022 FNCB5109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16437024.36 0.74111 16437024.36 16401505 16401505 99.82 United States -- 3.63 01.11.2052 5.5 USD 01.10.2022 FNCB0805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16310870.33 0.73542 16310870.33 21525602 21525602 75.67 United States -- 7.58 01.06.2051 1.5 USD 01.05.2021 FNFM3173 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14725491.29 0.66394 14725491.29 15837124 15837124 92.73 United States -- 5.47 01.07.2047 3.5 USD 01.05.2020 G2MA8566 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 14636789.65 0.65994 14636789.65 16003694 16003694 91.29 United States -- 5.76 20.01.2053 3.5 USD 01.01.2023 FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14393349.2 0.64896 14393349.2 17165286 17165286 83.67 United States -- 7.28 01.12.2050 2.5 USD 01.11.2020 FRSD8307 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14336427.79 0.64639 14336427.79 14606683 14606683 97.79 United States -- 4.35 01.03.2053 5 USD 01.02.2023 FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 14138926.46 0.63749 14138926.46 15226130 15226130 92.61 United States -- 5.68 01.10.2044 3.5 USD 01.10.2017 FNFS3402 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14098338.43 0.63566 14098338.43 14313053 14313053 98.14 United States -- 4.54 01.11.2052 5 USD 01.12.2022 FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14084361.65 0.63503 14084361.65 15412932 15412932 91.2 United States -- 4.48 01.05.2037 2.5 USD 01.04.2022 FRRA3054 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13479151.28 0.60774 13479151.28 16206591 16206591 82.99 United States -- 8.02 01.07.2050 2.5 USD 01.06.2020 FNFM4262 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13137438.75 0.59234 13137438.75 14700694 14700694 89.22 United States -- 4.18 01.09.2035 2 USD 01.08.2020 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 11.04.2024 2.5 USD 01.04.2024 FNMA4832 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13000134.03 0.58614 13000134.03 13615994 13615994 95.22 United States -- 3.92 01.12.2037 3.5 USD 01.11.2022 G2MA5930 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through Fixed Income 12136404.42 0.5472 12136404.42 13133483 13133483 92.16 United States -- 5.85 20.05.2049 3.5 USD 01.05.2019 FRSD8226 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12086977.13 0.54497 12086977.13 13410528 13410528 89.88 United States -- 6.36 01.07.2052 3.5 USD 01.06.2022 FNFS3688 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11913520.57 0.53715 11913520.57 11857322 11857322 100.08 United States -- 3.91 01.01.2053 5.5 USD 01.01.2023 G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 11627750.15 0.52427 11627750.15 11750179 11750179 98.6 United States -- 3.87 20.09.2052 5 USD 01.09.2022 G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through Fixed Income 10513771.49 0.47404 10513771.49 10883653 10883653 96.28 United States -- 4.61 20.04.2053 4.5 USD 01.04.2023 FNMA4278 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10512674.19 0.47399 10512674.19 12081853 12081853 86.9 United States -- 4.56 01.03.2036 1.5 USD 01.02.2021 G2MA9307 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 10360865.41 0.46715 10360865.41 10168347 10168347 101.59 United States -- 0.76 20.11.2053 6.5 USD 01.11.2023 FRSB8078 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10100329.16 0.4554 10100329.16 11571644 11571644 87.18 United States -- 4.34 01.12.2035 1.5 USD 01.11.2020 G2MA3662 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 9957282.51 0.44895 9957282.51 11061948 11061948 89.8 United States -- 6.39 20.05.2046 3 USD 01.05.2016 FNFS3327 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9652286.37 0.4352 9652286.37 10555955 10555955 91.26 United States -- 4.25 01.02.2037 2.5 USD 01.11.2022 FRSD2724 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9582349.41 0.43205 9582349.41 9748468 9748468 97.93 United States -- 4.36 01.04.2053 5 USD 01.04.2023 FRSD1920 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9418228.75 0.42465 9418228.75 10336598 10336598 90.86 United States -- 6.01 01.09.2052 3.5 USD 01.11.2022 FNFS2898 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9137120.39 0.41197 9137120.39 9517895 9517895 95.67 United States -- 5.03 01.09.2052 4.5 USD 01.09.2022 FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8997578.85 0.40568 8997578.85 8922222 8922222 100.45 United States -- 3.63 01.05.2053 5.5 USD 01.05.2023 FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8973550.08 0.4046 8973550.08 8969475 8969475 99.65 United States -- 3.46 01.05.2053 5.5 USD 01.05.2023 FRSB8197 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8917440.15 0.40207 8917440.15 9151243 9151243 97.16 United States -- 3.58 01.12.2037 4 USD 01.11.2022 FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8492014 0.38288 8492014 10685720 10685720 79.33 United States -- 7.53 01.02.2052 2 USD 01.01.2022 FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8420095.65 0.37964 8420095.65 8318697 8318697 100.82 United States -- 4.63 01.11.2052 5.5 USD 01.11.2022 FNCB4216 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8074209.68 0.36405 8074209.68 8197175 8197175 98.14 United States -- 4.39 01.07.2052 5 USD 01.07.2022 G2785043 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 8039743.73 0.36249 8039743.73 8940076 8940076 89.71 United States -- 6.39 20.04.2049 3 USD 01.06.2020 FNFS1877 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8037043.24 0.36237 8037043.24 9284738 9284738 86.35 United States -- 6.83 01.05.2052 3 USD 01.05.2022 FNBQ2814 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8025195.18 0.36184 8025195.18 9521013 9521013 84.11 United States -- 7.14 01.09.2050 2.5 USD 01.09.2020 FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7997164.77 0.36057 7997164.77 8565338 8565338 93.08 United States -- 5.64 01.08.2052 4 USD 01.07.2022 FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7983527.99 0.35996 7983527.99 9934261 9934261 80.22 United States -- 7.21 01.03.2051 2 USD 01.03.2021 FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7949079.99 0.3584 7949079.99 7648958 7648958 103.45 United States -- 2.36 01.09.2053 6.5 USD 01.09.2023 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 11.04.2024 2 USD 01.04.2024 FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7925092.69 0.35732 7925092.69 8499999 8499999 92.95 United States -- 5.77 01.08.2052 4 USD 01.08.2022 FRSD8120 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7705018.33 0.3474 7705018.33 10152741 10152741 75.78 United States -- 7.54 01.01.2051 1.5 USD 01.12.2020 FNFS2426 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7688087.1 0.34664 7688087.1 8523373 8523373 89.95 United States -- 6.39 01.07.2052 3.5 USD 01.07.2022 G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through Fixed Income 7647794.45 0.34482 7647794.45 7611526 7611526 100.08 United States -- 2.83 20.03.2053 5.5 USD 01.03.2023 FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7589766.85 0.3422 7589766.85 7908593 7908593 95.64 United States -- 5.12 01.10.2052 4.5 USD 01.09.2022 G2MA8148 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 7533295.79 0.33966 7533295.79 8496983 8496983 88.44 United States -- 6.32 20.07.2052 3 USD 01.07.2022 FRSB8054 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7200394 0.32465 7200394 7642848 7642848 93.99 United States -- 3.69 01.07.2035 3 USD 01.06.2020 FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6967540.84 0.31415 6967540.84 8679107 8679107 80.14 United States -- 6.9 01.02.2051 2 USD 01.02.2021 FNBV8771 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6903114.55 0.31124 6903114.55 7386200 7386200 93.24 United States -- 4.24 01.04.2037 3 USD 01.04.2022 G2MA4653 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 6633767.4 0.2991 6633767.4 6950371 6950371 95.16 United States -- 5.19 20.08.2047 4 USD 01.08.2017 FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6549545.01 0.2953 6549545.01 7425703 7425703 87.98 United States -- 6.48 01.09.2049 3 USD 01.08.2019 FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6438206.85 0.29028 6438206.85 7252486 7252486 88.56 United States -- 6.38 01.07.2046 3 USD 01.08.2019 FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6345624.91 0.28611 6345624.91 6582772 6582772 96.07 United States -- 4.94 01.10.2052 4.5 USD 01.09.2022 FRRJ0322 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6287153.23 0.28347 6287153.23 6088519 6088519 102.79 United States -- 2.45 01.11.2053 6.5 USD 01.11.2023 FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 5991905.48 0.27016 5991905.48 6762608 6762608 88.39 United States -- 6.95 01.03.2046 3 USD 01.03.2016 G2MA7935 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 5939758.62 0.26781 5939758.62 7216528 7216528 82.16 United States -- 7.22 20.03.2052 2 USD 01.03.2022 FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5871345.81 0.26472 5871345.81 5660635 5660635 103.25 United States -- 2.29 01.10.2053 6.5 USD 01.09.2023 G2MA4321 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 5834912.67 0.26308 5834912.67 6303633 6303633 92.31 United States -- 5.85 20.03.2047 3.5 USD 01.03.2017 FRSD8267 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5661186.31 0.25525 5661186.31 5758808 5758808 97.94 United States -- 4.35 01.11.2052 5 USD 01.10.2022 FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5563592.18 0.25085 5563592.18 5405994 5405994 102.48 United States -- 3.18 01.07.2053 6 USD 01.07.2023 FNFM1318 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5551034.73 0.25028 5551034.73 5875625 5875625 94.19 United States -- 5.6 01.07.2049 4 USD 01.07.2019 FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5534547.8 0.24954 5534547.8 5587795 5587795 98.69 United States -- 4.31 01.09.2052 5 USD 01.09.2022 FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5528678.17 0.24927 5528678.17 6012714 6012714 91.77 United States -- 3.83 01.07.2035 2.5 USD 01.06.2020 FNFM7686 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5361523.76 0.24174 5361523.76 6131325 6131325 87.23 United States -- 6.29 01.06.2051 3 USD 01.06.2021 FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5351208.69 0.24127 5351208.69 5691317 5691317 93.74 United States -- 5.5 01.10.2052 4 USD 01.01.2023 FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5345801.39 0.24103 5345801.39 6657029 6657029 80.16 United States -- 7.11 01.04.2051 2 USD 01.03.2021 G2MA3310 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 5339540.64 0.24075 5339540.64 5724738 5724738 93.02 United States -- 5.85 20.12.2045 3.5 USD 01.12.2015 FRSD2606 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5315613.98 0.23967 5315613.98 5491346 5491346 96.47 United States -- 4.62 01.09.2051 4.5 USD 01.03.2023 UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 5208282 0.23483 5208282 6000000 6000000 86.74 United States -- 4.61 16.04.2024 1.5 USD 01.04.2024 G2MA9543 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through Fixed Income 5100033.17 0.22995 5100033.17 5000000 5000000 101.69 United States -- 0.76 20.03.2054 6.5 USD 01.03.2024 FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5090526.81 0.22952 5090526.81 6310425 6310425 80.52 United States -- 7.26 01.03.2051 2 USD 01.03.2021 FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4942965.78 0.22287 4942965.78 5498499 5498499 89.75 United States -- 3.83 01.02.2036 2 USD 01.01.2021 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 18.04.2024 3.5 USD 01.04.2024 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 18.04.2024 3 USD 01.04.2024 FNCB7341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4826573.41 0.21762 4826573.41 4737572 4737572 101.45 United States -- 3.09 01.10.2053 6 USD 01.09.2023 FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4662618.39 0.21023 4662618.39 5521772 5521772 84.26 United States -- 6.97 01.09.2050 2.5 USD 01.08.2020 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 18.04.2024 6.5 USD 01.04.2024 FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4617372.16 0.20819 4617372.16 5507994 5507994 83.65 United States -- 6.71 01.04.2052 2.5 USD 01.03.2022 FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4540057.05 0.2047 4540057.05 4492198 4492198 100.67 United States -- 3.67 01.12.2052 5.5 USD 01.12.2022 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 11.04.2024 3 USD 01.04.2024 FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4398988.75 0.19834 4398988.75 5068366 5068366 86.68 United States -- 4.74 01.03.2037 1.5 USD 01.02.2022 FNBO5032 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4276352.3 0.19281 4276352.3 4858165 4858165 87.81 United States -- 6.53 01.12.2049 3 USD 01.12.2019 G2MA0624 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through Fixed Income 4263089.86 0.19221 4263089.86 4712286 4712286 90.25 United States -- 6.39 20.12.2042 3 USD 01.12.2012 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 11.04.2024 6 USD 01.04.2024 FNFS3961 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4197459.43 0.18925 4197459.43 4579721 4579721 91.4 United States -- 5.6 01.06.2052 3.5 USD 01.02.2023 FRSD1565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4080382.18 0.18397 4080382.18 4683254 4683254 86.91 United States -- 6.42 01.07.2052 3 USD 01.08.2022 FRRA9632 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4077799.02 0.18386 4077799.02 3987680 3987680 101.83 United States -- 2.91 01.08.2053 6 USD 01.08.2023 FRSB8125 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4030706.87 0.18173 4030706.87 4302054 4302054 93.48 United States -- 3.96 01.07.2036 3 USD 01.07.2021 FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3996971.55 0.18021 3996971.55 4946428 4946428 80.66 United States -- 7.09 01.12.2050 2 USD 01.12.2020 GN784798 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3947139.03 0.17797 3947139.03 4415120 4415120 89.18 United States -- 5.84 15.08.2046 3 USD 01.08.2019 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 18.04.2024 6 USD 01.04.2024 FGQ45094 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 3853181.06 0.17373 3853181.06 4334939 4334939 88.67 United States -- 6.95 01.12.2046 3 USD 01.12.2016 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 01.01.2057 4 USD 01.08.2017 G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through Fixed Income 3616609.07 0.16306 3616609.07 3796638 3796638 94.97 United States -- 5.49 20.01.2050 4 USD 01.01.2020 FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3589041.5 0.16182 3589041.5 3471785 3471785 102.91 United States -- 2.24 01.01.2054 6.5 USD 01.12.2023 FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3588501.19 0.1618 3588501.19 4146551 4146551 86.33 United States -- 6.63 01.01.2052 3 USD 01.12.2021 FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3572774.35 0.16109 3572774.35 4471506 4471506 79.76 United States -- 7.2 01.06.2051 2 USD 01.06.2021 FRSD1310 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3483772.82 0.15707 3483772.82 3657723 3657723 94.96 United States -- 5.5 01.02.2047 4 USD 01.07.2022 FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3482739.61 0.15703 3482739.61 3596133 3596133 96.52 United States -- 4.96 01.12.2052 4.5 USD 01.12.2022 FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3472675.28 0.15657 3472675.28 3682274 3682274 94.02 United States -- 5.51 01.02.2053 4 USD 01.03.2023 FGJ38270 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through Fixed Income 3431727.94 0.15473 3431727.94 3678652 3678652 93.11 United States -- 4.42 01.01.2033 2.5 USD 01.12.2017 FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 3420065.16 0.1542 3420065.16 3628857 3628857 94.07 United States -- 2.74 01.10.2031 2.5 USD 01.10.2016 FNFS1227 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3394161.74 0.15303 3394161.74 3880361 3880361 87.25 United States -- 6.11 01.04.2052 3 USD 01.03.2022 FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3277492.76 0.14777 3277492.76 4085062 4085062 80.09 United States -- 7.37 01.03.2051 2 USD 01.02.2021 FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3224855.22 0.1454 3224855.22 3317066 3317066 96.9 United States -- 5.15 01.10.2048 4.5 USD 01.09.2018 FNMA2259 FNMA 20YR MBS Pass-Through Fixed Income 3157920.28 0.14238 3157920.28 3391227 3391227 92.9 United States -- 4 01.05.2035 3 USD 01.04.2015 FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3081087.24 0.13892 3081087.24 3362014 3362014 91.39 United States -- 6.38 01.10.2051 3.5 USD 01.04.2022 FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3037907.84 0.13697 3037907.84 3773972 3773972 80.35 United States -- 7.02 01.05.2051 2 USD 01.05.2021 FNMA3864 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2994524.83 0.13502 2994524.83 3257943 3257943 91.73 United States -- 3.77 01.12.2034 2.5 USD 01.11.2019 FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2952456.96 0.13312 2952456.96 2900987 2900987 101.38 United States -- 3.82 01.01.2053 5.5 USD 01.12.2022 FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2948972.87 0.13296 2948972.87 3543808 3543808 83.03 United States -- 6.93 01.06.2050 2.5 USD 01.06.2020 FRRC1598 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2878448.56 0.12978 2878448.56 3205859 3205859 89.64 United States -- 3.95 01.10.2035 2 USD 01.09.2020 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 11.04.2024 5 USD 01.04.2024 G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through Fixed Income 2849146.77 0.12846 2849146.77 3456495 3456495 82.28 United States -- 6.95 20.07.2050 2 USD 01.07.2020 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 01.11.2046 3 USD 01.10.2016 G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 2717643.03 0.12253 2717643.03 2925620 2925620 92.64 United States -- 5.85 20.12.2046 3.5 USD 01.12.2016 FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2715031.58 0.12241 2715031.58 2853255 2853255 94.87 United States -- 5.47 01.02.2047 4 USD 01.12.2018 FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2709684.11 0.12217 2709684.11 2744738 2744738 98.36 United States -- 5.11 01.06.2053 5 USD 01.06.2023 G2MA5137 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through Fixed Income 2665679.97 0.12019 2665679.97 2796338 2796338 95.04 United States -- 5.19 20.04.2048 4 USD 01.04.2018 G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through Fixed Income 2651046.32 0.11953 2651046.32 2831148 2831148 93.39 United States -- 5.85 20.11.2042 3.5 USD 01.11.2012 FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2629825.22 0.11857 2629825.22 3142601 3142601 83.5 United States -- 7 01.03.2052 2.5 USD 01.02.2022 FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2620519.43 0.11815 2620519.43 3121430 3121430 83.77 United States -- 7.03 01.12.2051 2.5 USD 01.11.2021 FNCA5635 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2569635.52 0.11586 2569635.52 2742903 2742903 93.47 United States -- 3.74 01.04.2035 3 USD 01.04.2020 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 18.04.2024 5.5 USD 01.04.2024 FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2502699.64 0.11284 2502699.64 2500000 2500000 99.96 United States -- 3.82 01.03.2054 5.5 USD 01.03.2024 FNMA2771 FNMA 30YR MBS Pass-Through Fixed Income 2492296.2 0.11237 2492296.2 2808904 2808904 88.51 United States -- 6.57 01.10.2046 3 USD 01.09.2016 FRRA9630 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2491161.42 0.11232 2491161.42 2427345 2427345 102.2 United States -- 3.07 01.08.2053 6 USD 01.08.2023 FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2466442.89 0.11121 2466442.89 2526870 2526870 97.28 United States -- 5.21 01.04.2049 4.5 USD 01.03.2019 FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 2458018.98 0.11083 2458018.98 2652514 2652514 92.41 United States -- 5.92 01.01.2047 3.5 USD 01.12.2017 FN890812 FNMA 30YR MBS Pass-Through Fixed Income 2457693.97 0.11081 2457693.97 2664387 2664387 91.99 United States -- 5.99 01.01.2047 3.5 USD 01.12.2017 FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 2450034.29 0.11047 2450034.29 2579121 2579121 94.71 United States -- 5.53 01.01.2048 4 USD 01.12.2018 FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2433368.86 0.10971 2433368.86 2891287 2891287 83.98 United States -- 6.94 01.11.2050 2.5 USD 01.10.2020 G2MA6038 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through Fixed Income 2358006.13 0.10632 2358006.13 2636369 2636369 89.22 United States -- 6.36 20.07.2049 3 USD 01.07.2019 FRRC2443 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2343025.63 0.10564 2343025.63 2562618 2562618 91.25 United States -- 4.25 01.12.2036 2.5 USD 01.12.2021 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 16.04.2024 2.5 USD 01.04.2024 FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2276720.68 0.10265 2276720.68 2303853 2303853 98.46 United States -- 5.35 01.10.2052 5 USD 01.09.2022 FNBM3528 FNMA 30YR MBS Pass-Through Fixed Income 2271944.17 0.10244 2271944.17 2484049 2484049 91.21 United States -- 6.62 01.02.2047 3.5 USD 01.02.2018 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 16.04.2024 3.5 USD 01.04.2024 FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2257232.31 0.10177 2257232.31 2526561 2526561 89.2 United States -- 4.46 01.06.2036 2 USD 01.05.2021 FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2234378.5 0.10074 2234378.5 2172448 2172448 102.42 United States -- 3.95 01.04.2053 6 USD 01.04.2023 G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through Fixed Income 2224304.7 0.10029 2224304.7 2426310 2426310 91.42 United States -- 5.55 20.01.2052 3.5 USD 01.01.2022 G2BH6399 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through Fixed Income 2172060.51 0.09793 2172060.51 2401909 2401909 90.21 United States -- 6.39 20.07.2044 3 USD 01.07.2018 G2BD5452 GNMA2 30YR MBS Pass-Through Fixed Income 2138577.57 0.09642 2138577.57 2307070 2307070 92.44 United States -- 5.85 20.11.2047 3.5 USD 01.11.2017 G2005258 GNMA2 30YR 2011 PRODUCTION MBS Pass-Through Fixed Income 2138567.65 0.09642 2138567.65 2281891 2281891 93.47 United States -- 5.85 20.12.2041 3.5 USD 01.12.2011 FNBM5367 FNMA 30YR MBS Pass-Through Fixed Income 2061020.74 0.09293 2061020.74 2316680 2316680 88.75 United States -- 6.05 01.03.2047 3 USD 01.01.2019 FRSD4169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2027919.89 0.09143 2027919.89 1966805 1966805 102.64 United States -- 2.39 01.10.2053 6.5 USD 01.10.2023 G2MA5597 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through Fixed Income 2010252.24 0.09064 2010252.24 2003375 2003375 99.98 United States -- 3.64 20.11.2048 5 USD 01.11.2018 EUR EUR CASH Cash and/or Derivatives Cash 2005963.14 0.09044 2005963.14 1853854 1853854 108.21 European Union -- 0 -- 0 EUR 01.01.1989 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 01.08.2047 3.5 USD 01.07.2017 FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1915054.9 0.08635 1915054.9 1863060 1863060 102.36 United States -- 3.82 01.05.2053 6 USD 01.06.2023 FGQ20332 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through Fixed Income 1876832.87 0.08462 1876832.87 2017445 2017445 92.78 United States -- 6.43 01.07.2043 3.5 USD 01.07.2013 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 11.04.2024 5.5 USD 01.04.2024 FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1786810.75 0.08056 1786810.75 1876530 1876530 95.04 United States -- 2.07 01.01.2033 2.5 USD 01.10.2019 UM15 UMBS 15YR TBA MBS Pass-Through Fixed Income 1777328.67 0.08014 1777328.67 2000000 2000000 88.78 United States -- 4.51 16.04.2024 2 USD 01.04.2024 FNBM5708 FNMA 15YR MBS Pass-Through Fixed Income 1729531.04 0.07798 1729531.04 1779063 1779063 97 United States -- 1.23 01.12.2029 3 USD 01.03.2019 G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 1719983.62 0.07755 1719983.62 2070573 2070573 82.89 United States -- 6.48 20.08.2050 2.5 USD 01.08.2020 FNAS9609 FNMA 30YR MBS Pass-Through Fixed Income 1719563.71 0.07753 1719563.71 1756544 1756544 97.57 United States -- 4.89 01.05.2047 4.5 USD 01.04.2017 FNFM5002 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1706805.51 0.07696 1706805.51 1770290 1770290 96.16 United States -- 3.11 01.05.2033 3.5 USD 01.11.2020 FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1695643.02 0.07645 1695643.02 1649286 1649286 102.34 United States -- 2.06 01.12.2053 6.5 USD 01.12.2023 FNFM8846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1695163.22 0.07643 1695163.22 1875005 1875005 90.16 United States -- 5.61 01.08.2051 3.5 USD 01.09.2021 FGG18600 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through Fixed Income 1689372.85 0.07617 1689372.85 1789471 1789471 94.23 United States -- 4.42 01.05.2031 2.5 USD 01.05.2016 G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1675814.75 0.07556 1675814.75 1903246 1903246 87.83 United States -- 5.88 20.03.2052 3 USD 01.08.2023 FNBM1743 FNMA 30YR MBS Pass-Through Fixed Income 1638102.83 0.07386 1638102.83 1725642 1725642 94.64 United States -- 5.71 01.09.2047 4 USD 01.09.2017 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 01.10.2046 4 USD 01.10.2016 FRSD7524 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1620002.93 0.07304 1620002.93 1836856 1836856 87.98 United States -- 6.47 01.08.2050 3 USD 01.08.2020 FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1595476.76 0.07194 1595476.76 1551927 1551927 102.34 United States -- 2.04 01.09.2053 6.5 USD 01.09.2023 FNBD8952 FNMA 30YR MBS Pass-Through Fixed Income 1592254.27 0.07179 1592254.27 1794412 1794412 88.52 United States -- 6.27 01.11.2046 3 USD 01.10.2016 G2784119 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 1580062.31 0.07124 1580062.31 1755379 1755379 89.8 United States -- 6.39 20.02.2046 3 USD 01.03.2016 G2784480 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through Fixed Income 1567544.48 0.07068 1567544.48 1694377 1694377 92.26 United States -- 5.85 20.04.2048 3.5 USD 01.05.2018 FGQ40087 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 1525413.7 0.06878 1525413.7 1651242 1651242 92.13 United States -- 6.43 01.04.2046 3.5 USD 01.04.2016 FNCB3016 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1494894.68 0.0674 1494894.68 1784991 1784991 83.57 United States -- 7.2 01.03.2052 2.5 USD 01.02.2022 FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1490899.96 0.06722 1490899.96 1472738 1472738 100.84 United States -- 3.73 01.12.2052 5.5 USD 01.12.2022 FGG08373 FGOLD 30YR 2009 PRODUCTION MBS Pass-Through Fixed Income 1482234.92 0.06683 1482234.92 1474551 1474551 100.16 United States -- 4.3 01.11.2039 5 USD 01.11.2009 FGQ45226 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through Fixed Income 1471660.16 0.06635 1471660.16 1589275 1589275 92.35 United States -- 6.43 01.01.2045 3.5 USD 01.12.2016 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 18.04.2024 4.5 USD 01.04.2024 FNBM4659 FNMA 30YR MBS Pass-Through Fixed Income 1426234.32 0.06431 1426234.32 1501176 1501176 94.72 United States -- 5.55 01.07.2047 4 USD 01.10.2018 G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 1414776.43 0.06379 1414776.43 1473653 1473653 95.72 United States -- 5.19 20.08.2045 4 USD 01.05.2016 FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1398335.2 0.06305 1398335.2 1395439 1395439 99.81 United States -- 3.64 01.02.2053 5.5 USD 01.01.2023 FNBE7522 FNMA 15YR MBS Pass-Through Fixed Income 1373420.9 0.06192 1373420.9 1472485 1472485 93.09 United States -- 3.01 01.02.2032 2.5 USD 01.02.2017 FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1348236.51 0.06079 1348236.51 1509411 1509411 89.18 United States -- 4.31 01.01.2037 2 USD 01.12.2021 FRSD2387 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1347482.2 0.06075 1347482.2 1482762 1482762 90.62 United States -- 6.03 01.06.2052 3.5 USD 01.02.2023 G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 1330826.77 0.06 1330826.77 1529473 1529473 86.83 United States -- 6.65 20.12.2046 2.5 USD 01.12.2016 FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 1322980.72 0.05965 1322980.72 1362567 1362567 96.88 United States -- 1.04 01.03.2030 3 USD 01.07.2018 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 01.09.2043 4 USD 01.12.2013 FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1301271.94 0.05867 1301271.94 1456811 1456811 89.18 United States -- 4.28 01.05.2036 2 USD 01.04.2021 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 16.04.2024 4 USD 01.04.2024 FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1264183.79 0.057 1264183.79 1589313 1589313 79.4 United States -- 7.14 01.03.2051 2 USD 01.02.2021 FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 1243749.04 0.05608 1243749.04 1316901 1316901 94.26 United States -- 2.61 01.01.2032 2.5 USD 01.12.2016 FRSD7513 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1243466.13 0.05606 1243466.13 1352647 1352647 91.68 United States -- 6.05 01.04.2050 3.5 USD 01.03.2020 G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1239950.9 0.05591 1239950.9 1311947 1311947 94.22 United States -- 5.19 20.04.2048 4 USD 01.04.2018 FGC91999 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through Fixed Income 1217350.5 0.05489 1217350.5 1297221 1297221 93.59 United States -- 6.43 01.06.2038 3.5 USD 01.05.2018 FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1210948.46 0.0546 1210948.46 1430569 1430569 84.47 United States -- 6.75 01.08.2050 2.5 USD 01.07.2020 FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 1207611.15 0.05445 1207611.15 1258969 1258969 95.63 United States -- 5.03 01.01.2045 4 USD 01.02.2018 FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1201661.42 0.05418 1201661.42 1179327 1179327 101.46 United States -- 3.04 01.11.2053 6 USD 01.10.2023 FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1193440.46 0.05381 1193440.46 1176099 1176099 101.04 United States -- 2.61 01.07.2053 6 USD 01.06.2023 G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through Fixed Income 1164833.5 0.05252 1164833.5 1305558 1305558 89 United States -- 6.39 20.08.2050 3 USD 01.08.2020 FNBN4372 FNMA 15YR MBS Pass-Through Fixed Income 1156584.38 0.05215 1156584.38 1193822 1193822 96.63 United States -- 2.94 01.03.2034 3.5 USD 01.02.2019 FRQO0426 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1140003.89 0.0514 1140003.89 1217074 1217074 93.45 United States -- 4.2 01.06.2037 3 USD 01.06.2022 FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 1139035.33 0.05136 1139035.33 1227241 1227241 92.56 United States -- 5.85 01.01.2047 3.5 USD 01.01.2017 G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through Fixed Income 1118064.71 0.05041 1118064.71 1196958 1196958 93.16 United States -- 5.85 20.12.2044 3.5 USD 01.12.2014 FNBC0916 FNMA 15YR MBS Pass-Through Fixed Income 1112490.1 0.05016 1112490.1 1176607 1176607 94.37 United States -- 2.31 01.05.2031 2.5 USD 01.05.2016 FNAJ7691 FNMA 30YR MBS Pass-Through Fixed Income 1090806.61 0.04918 1090806.61 1104896 1104896 98.4 United States -- 4.66 01.12.2041 4.5 USD 01.12.2011 FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1065891.42 0.04806 1065891.42 1136414 1136414 93.51 United States -- 4.9 01.04.2052 4 USD 01.04.2022 FNAD3128 FNMA 30YR MBS Pass-Through Fixed Income 1058523.17 0.04773 1058523.17 1053823 1053823 100.08 United States -- 4.38 01.04.2040 5 USD 01.04.2010 G2MA8649 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 1048424.73 0.04727 1048424.73 1034236 1034236 100.94 United States -- 2.44 20.02.2053 6 USD 01.02.2023 FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1048016.85 0.04725 1048016.85 1170936 1170936 89.36 United States -- 4.2 01.05.2036 2 USD 01.04.2021 FRQO0975 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1036679.32 0.04674 1036679.32 1058284 1058284 97.67 United States -- 3.62 01.10.2037 4 USD 01.10.2022 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 01.10.2045 4.5 USD 01.01.2018 FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1007291.02 0.04542 1007291.02 964633 964633 103.95 United States -- 3.39 01.02.2054 6.5 USD 01.01.2024 FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1000940.77 0.04513 1000940.77 1230250 1230250 81.22 United States -- 6.9 01.12.2050 2 USD 01.12.2020 FNAL9403 FNMA 30YR MBS Pass-Through Fixed Income 999285.7 0.04506 999285.7 1126351 1126351 88.5 United States -- 6.25 01.11.2046 3 USD 01.11.2016 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 01.07.2048 4.5 USD 01.07.2018 FNAS7999 FNMA 30YR MBS Pass-Through Fixed Income 972959.08 0.04387 972959.08 1096480 1096480 88.52 United States -- 6.23 01.09.2046 3 USD 01.09.2016 FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 969452.77 0.04371 969452.77 1055404 1055404 91.68 United States -- 3.96 01.10.2035 2.5 USD 01.09.2020 FNBM5855 FNMA 30YR MBS Pass-Through Fixed Income 959741.03 0.04327 959741.03 973125 973125 98.3 United States -- 4.61 01.03.2046 4.5 USD 01.04.2019 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 18.04.2024 4 USD 01.04.2024 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 01.06.2031 3 USD 01.10.2018 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 01.06.2047 3.5 USD 01.06.2017 FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 925176.53 0.04171 925176.53 949674 949674 97.1 United States -- 5.05 01.05.2052 4.5 USD 01.04.2022 FRSD0087 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 918858.05 0.04143 918858.05 971211 971211 94.32 United States -- 5.57 01.09.2049 4 USD 01.09.2019 FNAL6614 FNMA 15YR MBS Pass-Through Fixed Income 905484.03 0.04083 905484.03 946458 946458 95.49 United States -- 1.52 01.05.2028 2.5 USD 01.04.2015 FNBM5565 FNMA 30YR MBS Pass-Through Fixed Income 905515.65 0.04083 905515.65 956527 956527 94.38 United States -- 5.79 01.01.2049 4 USD 01.02.2019 FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 880714.13 0.03971 880714.13 857779 857779 102.2 United States -- 1.76 01.12.2053 6.5 USD 01.12.2023 FNBM4064 FNMA 30YR MBS Pass-Through Fixed Income 874495.81 0.03943 874495.81 887734 887734 98.18 United States -- 4.74 01.02.2047 4.5 USD 01.05.2018 FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 871837.66 0.03931 871837.66 933600 933600 93.1 United States -- 5.46 01.07.2052 4 USD 01.07.2022 G2005115 GNMA2 30YR 2011 PRODUCTION MBS Pass-Through Fixed Income 865624.12 0.03903 865624.12 870629 870629 99.1 United States -- 4.59 20.07.2041 4.5 USD 01.07.2011 FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 852841.64 0.03845 852841.64 865650 865650 98.16 United States -- 4.22 01.01.2053 5 USD 01.12.2022 FRSB8022 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 849049.23 0.03828 849049.23 883917 883917 95.8 United States -- 3.35 01.12.2034 3.5 USD 01.11.2019 FNMA3214 FNMA 20YR MBS Pass-Through Fixed Income 842052.37 0.03797 842052.37 913707 913707 91.94 United States -- 4.64 01.12.2037 3 USD 01.11.2017 FRSD1761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 836982.92 0.03774 836982.92 924584 924584 90.27 United States -- 6.1 01.07.2052 3.5 USD 01.10.2022 FNAS9810 FNMA 30YR MBS Pass-Through Fixed Income 836437.84 0.03771 836437.84 836079 836079 99.68 United States -- 4.58 01.06.2047 5 USD 01.05.2017 FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 819648.03 0.03696 819648.03 973652 973652 84 United States -- 6.63 01.02.2052 2.5 USD 01.02.2022 FNBM1732 FNMA 30YR MBS Pass-Through Fixed Income 812683.21 0.03664 812683.21 828058 828058 97.82 United States -- 4.99 01.07.2047 4.5 USD 01.09.2017 FGG16240 FGOLD 15YR 2012 PRODUCTION MBS Pass-Through Fixed Income 793578.22 0.03578 793578.22 816602 816602 96.96 United States -- 4.2 01.08.2030 3 USD 01.07.2017 G2AX0840 GNMA2 30YR MBS Pass-Through Fixed Income 782497.01 0.03528 782497.01 884909 884909 88.21 United States -- 6.39 20.10.2046 3 USD 01.10.2016 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 01.04.2048 4 USD 01.04.2018 FNBN6389 FNMA 30YR MBS Pass-Through Fixed Income 777823.87 0.03507 777823.87 818695 818695 94.72 United States -- 5.79 01.02.2049 4 USD 01.02.2019 GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 766823.16 0.03457 766823.16 855768 855768 89.39 United States -- 6.39 15.02.2047 3 USD 01.04.2019 FRQE1068 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 763994.55 0.03445 763994.55 879415 879415 86.66 United States -- 6.45 01.04.2052 3 USD 01.04.2022 FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 724796.08 0.03268 724796.08 859078 859078 84.19 United States -- 7.23 01.02.2051 2.5 USD 01.01.2021 FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 713681.79 0.03218 713681.79 820748 820748 86.74 United States -- 6.83 01.05.2052 3 USD 01.04.2022 FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 704898.37 0.03178 704898.37 761959 761959 92.26 United States -- 6.03 01.10.2047 3.5 USD 01.10.2017 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 01.08.2046 3.5 USD 01.08.2016 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 01.11.2046 3 USD 01.11.2016 FNCA2375 FNMA 30YR MBS Pass-Through Fixed Income 684394.87 0.03086 684394.87 723712 723712 94.28 United States -- 5.67 01.09.2048 4 USD 01.08.2018 FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 676923.59 0.03052 676923.59 759610 759610 88.97 United States -- 4.71 01.12.2036 2 USD 01.12.2021 FRQA6220 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 656647.92 0.02961 656647.92 715534 715534 91.52 United States -- 6.06 01.01.2050 3.5 USD 01.01.2020 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 01.11.2048 5 USD 01.12.2018 FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 643218.32 0.029 643218.32 672910 672910 95.37 United States -- 2.22 01.09.2031 3 USD 01.11.2016 FGG61929 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 633438.77 0.02856 633438.77 689727 689727 91.59 United States -- 6.43 01.03.2048 3.5 USD 01.03.2019 FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 632500.98 0.02852 632500.98 667289 667289 94.5 United States -- 5.68 01.11.2047 4 USD 01.10.2017 FNCA0132 FNMA 30YR MBS Pass-Through Fixed Income 630548.37 0.02843 630548.37 664133 664133 94.65 United States -- 5.4 01.07.2047 4 USD 01.07.2017 FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 628270.39 0.02833 628270.39 701145 701145 89.46 United States -- 4.02 01.02.2036 2 USD 01.01.2021 FNBN7687 FNMA 30YR UMBS MBS Pass-Through Fixed Income 619696.04 0.02794 619696.04 639074 639074 96.64 United States -- 4.92 01.08.2049 4.5 USD 01.08.2019 FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 604765.07 0.02727 604765.07 576676 576676 104.4 United States -- 2.64 01.12.2053 6.5 USD 01.11.2023 FNAS0089 FNMA 30YR MBS Pass-Through Fixed Income 604191.16 0.02724 604191.16 650611 650611 92.61 United States -- 5.48 01.08.2043 3.5 USD 01.07.2013 FNAL9069 FNMA 30YR MBS Pass-Through Fixed Income 601954.2 0.02714 601954.2 668667 668667 89.81 United States -- 5.82 01.03.2044 3 USD 01.09.2016 FNBM5201 FNMA 30YR MBS Pass-Through Fixed Income 601098.91 0.0271 601098.91 591225 591225 101.27 United States -- 3.86 01.12.2048 5.5 USD 01.12.2018 FNAS7611 FNMA 30YR MBS Pass-Through Fixed Income 590928.17 0.02664 590928.17 689473 689473 85.53 United States -- 6.79 01.07.2046 2.5 USD 01.07.2016 FNBD4005 FNMA 30YR MBS Pass-Through Fixed Income 578070.12 0.02606 578070.12 625892 625892 92.11 United States -- 6.07 01.07.2047 3.5 USD 01.07.2017 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 01.09.2032 2.5 USD 01.09.2017 FNBN4328 FNMA 30YR MBS Pass-Through Fixed Income 552948.33 0.02493 552948.33 549411 549411 100.28 United States -- 4.53 01.01.2049 5 USD 01.01.2019 FNAE0384 FNMA 30YR MBS Pass-Through Fixed Income 549189.07 0.02476 549189.07 544569 544569 100.49 United States -- 4.37 01.09.2040 5 USD 01.09.2010 FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 549063.28 0.02476 549063.28 596442 596442 91.8 United States -- 6.04 01.02.2047 3.5 USD 01.03.2018 FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 546197.54 0.02463 546197.54 592246 592246 91.97 United States -- 6.08 01.07.2047 3.5 USD 01.06.2017 G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 530881.64 0.02394 530881.64 523815 523815 100.95 United States -- 3.42 20.07.2053 5.5 USD 01.07.2023 FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 527787.04 0.0238 527787.04 550513 550513 95.69 United States -- 1.56 01.10.2031 2.5 USD 01.10.2017 FNCA3090 FNMA 30YR MBS Pass-Through Fixed Income 516718.24 0.0233 516718.24 528936 528936 97.37 United States -- 5.29 01.02.2049 4.5 USD 01.01.2019 FNBC5378 FNMA 15YR MBS Pass-Through Fixed Income 512919.68 0.02313 512919.68 529086 529086 96.69 United States -- 2.24 01.03.2031 3.5 USD 01.03.2016 FNBN4826 FNMA 30YR MBS Pass-Through Fixed Income 511646.92 0.02307 511646.92 538073 538073 94.8 United States -- 5.75 01.02.2049 4 USD 01.02.2019 FNBN6574 FNMA 15YR MBS Pass-Through Fixed Income 501756.71 0.02262 501756.71 520303 520303 96.18 United States -- 3.08 01.04.2034 3.5 USD 01.04.2019 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 18.04.2024 5 USD 01.04.2024 FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 482394.38 0.02175 482394.38 598718 598718 80.43 United States -- 7.37 01.02.2051 2 USD 01.01.2021 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 01.01.2048 3.5 USD 01.01.2018 G2MA5399 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through Fixed Income 468648.74 0.02113 468648.74 478992 478992 97.52 United States -- 4.59 20.08.2048 4.5 USD 01.08.2018 FNAL4009 FNMA 30YR MBS Pass-Through Fixed Income 456847.01 0.0206 456847.01 490064 490064 92.97 United States -- 5.42 01.07.2043 3.5 USD 01.07.2013 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 01.10.2030 3 USD 01.09.2015 FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 447486.77 0.02018 447486.77 474819 474819 93.95 United States -- 6.72 01.11.2049 4 USD 01.01.2020 FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 433993.55 0.01957 433993.55 468758 468758 92.33 United States -- 5.87 01.05.2047 3.5 USD 01.12.2017 G2BC1314 GNMA2 30YR MBS Pass-Through Fixed Income 415321.79 0.01873 415321.79 440005 440005 94.1 United States -- 5.19 20.08.2047 4 USD 01.08.2017 FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 407943.22 0.01839 407943.22 399862 399862 101.59 United States -- 2.94 01.06.2053 6 USD 01.06.2023 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 15.09.2049 4 USD 01.07.2020 FNCB3411 FNMA 30YR UMBS MBS Pass-Through Fixed Income 404832.71 0.01825 404832.71 447827 447827 90.15 United States -- 6.03 01.04.2052 3.5 USD 01.04.2022 FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 387842.91 0.01749 387842.91 416051 416051 93.04 United States -- 2.84 01.10.2032 2.5 USD 01.10.2017 FNAE8798 FNMA 15YR MBS Pass-Through Fixed Income 386761.49 0.01744 386761.49 394464 394464 97.79 United States -- 0.69 01.12.2025 3.5 USD 01.12.2010 FNBM6019 FNMA 15YR MBS Pass-Through Fixed Income 386671.28 0.01743 386671.28 401383 401383 96.08 United States -- 3.2 01.05.2034 3.5 USD 01.05.2019 FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 386012.94 0.0174 386012.94 395638 395638 97.31 United States -- 1.22 01.07.2034 3.5 USD 01.10.2019 FNBN4816 FNMA 30YR MBS Pass-Through Fixed Income 385216.65 0.01737 385216.65 393337 393337 97.61 United States -- 5.38 01.02.2049 4.5 USD 01.02.2019 FNAL8091 FNMA 30YR MBS Pass-Through Fixed Income 372303.07 0.01679 372303.07 388034 388034 95.66 United States -- 4.96 01.06.2044 4 USD 01.02.2016 FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 372068.76 0.01678 372068.76 384795 384795 96.4 United States -- 4.47 01.06.2038 4 USD 01.05.2018 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 01.08.2039 5.5 USD 01.09.2009 FNFM1636 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 366873.65 0.01654 366873.65 377017 377017 96.98 United States -- 4.81 01.09.2049 4.5 USD 01.10.2019 G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through Fixed Income 366766.23 0.01654 366766.23 371294 371294 98.46 United States -- 4.59 20.10.2046 4.5 USD 01.10.2016 FNBH4028 FNMA 15YR MBS Pass-Through Fixed Income 359153.38 0.01619 359153.38 384977 384977 93.11 United States -- 2.88 01.09.2032 2.5 USD 01.09.2017 FNBM3724 FNMA 30YR MBS Pass-Through Fixed Income 354335.28 0.01598 354335.28 384792 384792 91.83 United States -- 6.11 01.03.2048 3.5 USD 01.03.2018 G2784507 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 347784.8 0.01568 347784.8 367191 367191 94.43 United States -- 5.58 20.12.2047 4 USD 01.06.2018 FGG06849 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through Fixed Income 342277.62 0.01543 342277.62 353720 353720 96.48 United States -- 5.68 01.09.2035 4 USD 01.12.2011 FNCA3666 FNMA 30YR MBS Pass-Through Fixed Income 338838.78 0.01528 338838.78 357266 357266 94.55 United States -- 5.81 01.06.2049 4 USD 01.05.2019 FNBA3376 FNMA 30YR MBS Pass-Through Fixed Income 338065.09 0.01524 338065.09 370399 370399 91.02 United States -- 6.76 01.03.2046 3.5 USD 01.03.2016 GN783781 GNMA 30YR 2012 PRODUCTION MBS Pass-Through Fixed Income 335812.22 0.01514 335812.22 359397 359397 93.19 United States -- 5.85 15.06.2043 3.5 USD 01.07.2013 G2AB9814 GNMA2 30YR MBS Pass-Through Fixed Income 330433.09 0.0149 330433.09 359096 359096 91.77 United States -- 5.85 20.03.2043 3.5 USD 01.03.2013 FN731757 FNMA 30YR MBS Pass-Through Fixed Income 324722.64 0.01464 324722.64 322429 322429 100.35 United States -- 3 01.08.2033 5 USD 01.08.2003 FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 323030.56 0.01456 323030.56 348664 348664 92.4 United States -- 5.95 01.02.2048 3.5 USD 01.01.2018 G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 318758.81 0.01437 318758.81 333609 333609 95.26 United States -- 5.19 20.07.2046 4 USD 01.07.2016 G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 314633.08 0.01419 314633.08 378766 378766 82.89 United States -- 6.64 20.09.2050 2.5 USD 01.09.2020 FGG08722 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 314103.39 0.01416 314103.39 340888 340888 91.89 United States -- 6.43 01.09.2046 3.5 USD 01.08.2016 G2BC3397 GNMA2 30YR MBS Pass-Through Fixed Income 308369.16 0.0139 308369.16 327103 327103 93.98 United States -- 5.19 20.09.2047 4 USD 01.09.2017 FNAD7592 FNMA 30YR MBS Pass-Through Fixed Income 305105.33 0.01376 305105.33 309448 309448 98.27 United States -- 4.57 01.07.2040 4.5 USD 01.07.2010 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 01.01.2045 4.5 USD 01.07.2015 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 01.12.2031 3 USD 01.12.2016 FRZL8976 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 290807.26 0.01311 290807.26 316706 316706 91.57 United States -- 5.77 01.01.2045 3.5 USD 01.10.2018 FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 289717.17 0.01306 289717.17 296340 296340 97.44 United States -- 5.11 01.10.2047 4.5 USD 01.09.2017 FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 284103.92 0.01281 284103.92 302151 302151 93.81 United States -- 3.28 01.12.2035 3 USD 01.01.2019 FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 280132.96 0.01263 280132.96 288147 288147 96.89 United States -- 5.06 01.12.2048 4.5 USD 01.12.2018 FGG08736 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 271350.82 0.01223 271350.82 316696 316696 85.5 United States -- 7.24 01.12.2046 2.5 USD 01.11.2016 G2BF2571 GNMA2 30YR MBS Pass-Through Fixed Income 268922.98 0.01213 268922.98 276157 276157 97.06 United States -- 4.59 20.05.2048 4.5 USD 01.05.2018 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 01.03.2046 3.5 USD 01.02.2016 FNBE5856 FNMA 30YR MBS Pass-Through Fixed Income 260612.82 0.01175 260612.82 266388 266388 97.51 United States -- 4.85 01.01.2047 4.5 USD 01.01.2017 FNAH2974 FNMA 15YR MBS Pass-Through Fixed Income 245656.47 0.01108 245656.47 251223 251223 97.53 United States -- 0.94 01.01.2026 3.5 USD 01.01.2011 FNBM1131 FNMA 30YR MBS Pass-Through Fixed Income 244773.88 0.01104 244773.88 258108 258108 94.55 United States -- 5.69 01.04.2047 4 USD 01.04.2017 FNAL5757 FNMA 30YR MBS Pass-Through Fixed Income 242027.75 0.01091 242027.75 261412 261412 92.33 United States -- 5.76 01.09.2044 3.5 USD 01.09.2014 FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 234841.01 0.01059 234841.01 255745 255745 91.57 United States -- 6.15 01.01.2047 3.5 USD 01.01.2017 FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 234732.93 0.01058 234732.93 234627 234627 99.65 United States -- 3.6 01.08.2053 5.5 USD 01.09.2023 G2BK1669 GNMA2 30YR MBS Pass-Through Fixed Income 233267.08 0.01052 233267.08 234189 234189 99.25 United States -- 3.64 20.09.2048 5 USD 01.11.2018 FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 232839.66 0.0105 232839.66 233415 233415 99.39 United States -- 4.33 01.07.2048 5 USD 01.06.2018 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 01.07.2032 3 USD 01.09.2017 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 01.12.2031 3 USD 01.02.2017 FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 222232.38 0.01002 222232.38 275662 275662 80.47 United States -- 6.91 01.10.2051 2 USD 01.09.2021 FNBH5781 FNMA 15YR MBS Pass-Through Fixed Income 217865.8 0.00982 217865.8 229278 229278 94.81 United States -- 2.76 01.11.2032 3 USD 01.11.2017 G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 212189.41 0.00957 212189.41 229669 229669 92.14 United States -- 6.08 20.04.2048 3.5 USD 01.05.2018 FNCA2166 FNMA 30YR MBS Pass-Through Fixed Income 208717.15 0.00941 208717.15 214014 214014 97.2 United States -- 5.16 01.08.2048 4.5 USD 01.07.2018 FNMA3239 FNMA 30YR MBS Pass-Through Fixed Income 200755.23 0.00905 200755.23 211800 211800 94.5 United States -- 5.79 01.01.2048 4 USD 01.12.2017 FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 195029.26 0.00879 195029.26 212642 212642 91.46 United States -- 0 01.11.2051 3.5 USD 01.01.2018 FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189886.96 0.00856 189886.96 193144 193144 97.95 United States -- 4.3 01.07.2053 5 USD 01.06.2023 FN932844 FNMA 15YR MBS Pass-Through Fixed Income 189330.92 0.00854 189330.92 191434 191434 98.61 United States -- 0.59 01.12.2025 4 USD 01.11.2010 FNBM3743 FNMA 30YR MBS Pass-Through Fixed Income 189089.52 0.00853 189089.52 198660 198660 94.89 United States -- 5.54 01.03.2047 4 USD 01.03.2018 FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 182020.51 0.00821 182020.51 186065 186065 97.5 United States -- 5.05 01.04.2047 4.5 USD 01.03.2017 FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174216.9 0.00786 174216.9 181660 181660 95.58 United States -- 5.02 01.06.2052 4.5 USD 01.05.2022 FNAE9723 FNMA 30YR MBS Pass-Through Fixed Income 169441.39 0.00764 169441.39 168779 168779 100.03 United States -- 4.34 01.12.2040 5 USD 01.11.2010 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 01.03.2048 4.5 USD 01.05.2018 FGG60919 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 167786.92 0.00757 167786.92 170777 170777 97.92 United States -- 5.08 01.09.2046 4.5 USD 01.03.2017 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 01.02.2047 3.5 USD 01.02.2017 FGJ31951 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through Fixed Income 149068.71 0.00672 149068.71 152964 152964 97.2 United States -- 3.82 01.12.2028 3.5 USD 01.06.2015 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 01.03.2047 3 USD 01.02.2017 FNAR1051 FNMA 30YR MBS Pass-Through Fixed Income 138501.12 0.00624 138501.12 160252 160252 86.25 United States -- 5.91 01.01.2043 2.5 USD 01.12.2012 FNAT2060 FNMA 15YR MBS Pass-Through Fixed Income 136936.12 0.00617 136936.12 142896 142896 95.65 United States -- 1.52 01.04.2028 2.5 USD 01.04.2013 FGC91957 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through Fixed Income 135932.21 0.00613 135932.21 140891 140891 96.19 United States -- 5.68 01.09.2037 4 USD 01.08.2017 FGG61236 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through Fixed Income 133925.29 0.00604 133925.29 135624 135624 98.42 United States -- 5.08 01.08.2045 4.5 USD 01.12.2017 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 01.08.2031 2.5 USD 01.08.2016 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 01.06.2048 4 USD 01.05.2018 FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 125850.43 0.00567 125850.43 132216 132216 94.97 United States -- 2.5 01.02.2032 3 USD 01.02.2017 FNCA1093 FNMA 15YR MBS Pass-Through Fixed Income 124086.78 0.00559 124086.78 130975 130975 94.52 United States -- 2.95 01.02.2033 3 USD 01.01.2018 FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 123146.02 0.00555 123146.02 134442 134442 91.42 United States -- 4.5 01.04.2037 2.5 USD 01.04.2022 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 01.06.2031 2.5 USD 01.06.2016 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 01.09.2046 4.5 USD 01.10.2016 G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 115582.09 0.00521 115582.09 114856 114856 100.27 United States -- 3.64 20.04.2048 5 USD 01.04.2018 FNAX7646 FNMA 30YR MBS Pass-Through Fixed Income 113375.74 0.00511 113375.74 113924 113924 99.16 United States -- 4.6 01.12.2044 5 USD 01.12.2014 G2MA5079 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 108675.81 0.0049 108675.81 111049 111049 97.54 United States -- 4.59 20.03.2048 4.5 USD 01.03.2018 FNBM1272 FNMA 15YR MBS Pass-Through Fixed Income 103282.92 0.00466 103282.92 106815 106815 96.44 United States -- 2.46 01.05.2032 3.5 USD 01.05.2017 FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 103033.85 0.00465 103033.85 108137 108137 94.99 United States -- 5.68 01.09.2045 4 USD 01.09.2015 FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 96896.94 0.00437 96896.94 109131 109131 88.57 United States -- 6.16 01.12.2046 3 USD 01.12.2016 FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 93647.19 0.00422 93647.19 98067 98067 95.2 United States -- 5.44 01.06.2045 4 USD 01.02.2019 FNAX7236 FNMA 30YR MBS Pass-Through Fixed Income 91260.22 0.00411 91260.22 91196 91196 99.71 United States -- 4.67 01.11.2044 5 USD 01.11.2014 FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 88044.97 0.00397 88044.97 97758 97758 89.85 United States -- 5.73 01.03.2045 3 USD 01.05.2018 FNBM4976 FNMA 30YR MBS Pass-Through Fixed Income 86647.59 0.00391 86647.59 85871 85871 100.54 United States -- 4.47 01.01.2044 5 USD 01.11.2018 FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 86291.36 0.00389 86291.36 86505 86505 99.39 United States -- 4.24 01.01.2049 5 USD 01.12.2018 FGJ34523 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through Fixed Income 84687.89 0.00382 84687.89 87357 87357 96.69 United States -- 3.82 01.05.2031 3.5 USD 01.05.2016 FNCA5396 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82694.28 0.00373 82694.28 83332 83332 98.87 United States -- 4.44 01.03.2050 5 USD 01.02.2020 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 01.01.2047 3 USD 01.04.2017 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 01.11.2033 4 USD 01.11.2018 GN783653 GNMA 30YR 2010 PRODUCTION MBS Pass-Through Fixed Income 79055.89 0.00356 79055.89 78265 78265 100.65 United States -- 3.64 15.08.2040 5 USD 01.09.2012 FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77232.85 0.00348 77232.85 76703 76703 100.29 United States -- 3.57 01.06.2053 5.5 USD 01.05.2023 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 01.03.2032 3 USD 01.02.2017 FN890434 FNMA 15YR MBS Pass-Through Fixed Income 76431.1 0.00345 76431.1 79024 79024 96.5 United States -- 1.25 01.07.2027 3 USD 01.07.2012 FNBN5237 FNMA 30YR MBS Pass-Through Fixed Income 76191.65 0.00344 76191.65 75135 75135 101.01 United States -- 3.78 01.02.2049 5.5 USD 01.02.2019 FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 71541.6 0.00323 71541.6 77716 77716 91.8 United States -- 5.85 01.12.2045 3.5 USD 01.12.2015 FNAL4320 FNMA 15YR MBS Pass-Through Fixed Income 67211.85 0.00303 67211.85 69675 69675 96.25 United States -- 1.62 01.10.2028 3 USD 01.10.2013 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 01.12.2032 4 USD 01.11.2017 FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 65814.2 0.00297 65814.2 71243 71243 92.13 United States -- 5.99 01.04.2047 3.5 USD 01.03.2017 FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65629.16 0.00296 65629.16 67416 67416 97.06 United States -- 3.48 01.11.2038 4 USD 01.10.2023 FNCA2106 FNMA 15YR MBS Pass-Through Fixed Income 62638.09 0.00282 62638.09 65040 65040 96.05 United States -- 3.07 01.07.2033 3.5 USD 01.07.2018 FNAC3017 FNMA 30YR MBS Pass-Through Fixed Income 61398.5 0.00277 61398.5 61271 61271 99.85 United States -- 4.26 01.10.2039 5 USD 01.10.2009 FN890294 FNMA 30YR MBS Pass-Through Fixed Income 60221.88 0.00272 60221.88 58565 58565 102.43 United States -- 3.66 01.01.2039 5.5 USD 01.03.2011 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 01.01.2033 2.5 USD 01.01.2018 FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58493.72 0.00264 58493.72 72626 72626 80.4 United States -- 6.99 01.10.2050 2 USD 01.09.2020 FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 58331.73 0.00263 58331.73 60261 60261 96.55 United States -- 2.21 01.09.2032 3.5 USD 01.12.2018 FNAL8960 FNMA 30YR MBS Pass-Through Fixed Income 58156.7 0.00262 58156.7 59219 59219 97.88 United States -- 4.97 01.05.2046 4.5 USD 01.08.2016 FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 57964.11 0.00261 57964.11 60895 60895 94.97 United States -- 2.55 01.03.2031 3 USD 01.03.2016 FNFM2153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 56518.8 0.00255 56518.8 56970 56970 98.92 United States -- 0.31 01.11.2033 4 USD 01.12.2019 FGQ02073 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through Fixed Income 54800.7 0.00247 54800.7 55561 55561 98.31 United States -- 5.08 01.07.2041 4.5 USD 01.07.2011 FNBM1253 FNMA 15YR MBS Pass-Through Fixed Income 50051.57 0.00226 50051.57 51569 51569 96.81 United States -- 1.69 01.07.2030 3.5 USD 01.05.2017 FN974965 FNMA 30YR MBS Pass-Through Fixed Income 49333.85 0.00222 49333.85 48901 48901 100.52 United States -- 3.99 01.04.2038 5 USD 01.04.2008 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 01.08.2039 5 USD 01.07.2009 FGG07939 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through Fixed Income 46081.96 0.00208 46081.96 46943 46943 97.84 United States -- 5.08 01.08.2044 4.5 USD 01.02.2015 G2MA3939 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through Fixed Income 46200.02 0.00208 46200.02 47485 47485 96.97 United States -- 4.59 20.09.2046 4.5 USD 01.09.2016 FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45597.06 0.00206 45597.06 46668 46668 97.42 United States -- 3.64 01.08.2037 4 USD 01.08.2022 FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 45747.76 0.00206 45747.76 46842 46842 97.34 United States -- 5.31 01.07.2048 4.5 USD 01.06.2018 FGJ17508 FGOLD 15YR 2011 PRODUCTION MBS Pass-Through Fixed Income 45325.11 0.00204 45325.11 46459 46459 97.34 United States -- 4.2 01.12.2026 3 USD 01.12.2011 FNAI0634 FNMA 30YR MBS Pass-Through Fixed Income 43518.56 0.00196 43518.56 43358 43358 100.01 United States -- 4.48 01.04.2041 5 USD 01.04.2011 FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 39797.24 0.00179 39797.24 41810 41810 94.97 United States -- 2.57 01.06.2031 3 USD 01.05.2016 FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 35650.83 0.00161 35650.83 38401 38401 92.59 United States -- 5.82 01.01.2046 3.5 USD 01.01.2016 FN962002 FNMA 30YR MBS Pass-Through Fixed Income 34874.04 0.00157 34874.04 34548 34548 100.58 United States -- 3.99 01.03.2038 5 USD 01.02.2008 FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33546.96 0.00151 33546.96 37534 37534 89.23 United States -- 4.42 01.03.2036 2 USD 01.03.2021 G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 31800.69 0.00143 31800.69 34508 34508 91.9 United States -- 5.85 20.10.2044 3.5 USD 01.10.2014 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 01.04.2025 4 USD 01.04.2010 FNAJ1734 FNMA 15YR MBS Pass-Through Fixed Income 28329.6 0.00128 28329.6 28879 28879 97.84 United States -- 0.97 01.09.2026 3.5 USD 01.09.2011 FGG08528 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through Fixed Income 28128.61 0.00127 28128.61 31211 31211 89.91 United States -- 6.95 01.04.2043 3 USD 01.04.2013 URSD8008 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28190.1 0.00127 28190.1 28206 28206 99.58 United States -- 4.23 01.07.2049 5 USD 01.06.2019 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 01.02.2041 4.5 USD 01.01.2011 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 01.10.2041 5 USD 01.11.2012 FNMA3501 FNMA 30YR MBS Pass-Through Fixed Income 24480.08 0.0011 24480.08 24485 24485 99.62 United States -- 4.47 01.10.2048 5 USD 01.09.2018 FNMA2941 FNMA 15YR MBS Pass-Through Fixed Income 24099.28 0.00109 24099.28 25026 25026 96.04 United States -- 2.78 01.03.2032 3.5 USD 01.02.2017 FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 22130.18 0.001 22130.18 22651 22651 97.37 United States -- 5.01 01.04.2047 4.5 USD 01.04.2017 FGG08785 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 19839.52 0.00089 19839.52 20898 20898 94.64 United States -- 5.68 01.10.2047 4 USD 01.09.2017 FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 18764.34 0.00085 18764.34 19694 19694 95.06 United States -- 2.49 01.01.2032 3 USD 01.01.2017 FGG61890 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 16969.65 0.00077 16969.65 17843 17843 94.82 United States -- 5.68 01.02.2047 4 USD 01.02.2019 FNBE9263 FNMA 30YR MBS Pass-Through Fixed Income 15676.78 0.00071 15676.78 15661 15661 99.74 United States -- 4.28 01.02.2047 5 USD 01.03.2017 FNAA7693 FNMA 15YR MBS Pass-Through Fixed Income 15421.57 0.00070 15421.57 15673 15673 98.1 United States -- 0.31 01.07.2024 4 USD 01.07.2009 FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 15221.9 0.00069 15221.9 15927 15927 95.36 United States -- 2.25 01.04.2031 3 USD 01.03.2016 FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through Fixed Income 15170.03 0.00068 15170.03 15906 15906 95.09 United States -- 5.68 01.07.2046 4 USD 01.12.2018 FNAC8537 FNMA 15YR MBS Pass-Through Fixed Income 13766.6 0.00062 13766.6 13796 13796 99.46 United States -- 0.28 01.12.2024 4.5 USD 01.12.2009 FGG18612 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through Fixed Income 11512.89 0.00052 11512.89 12014 12014 95.61 United States -- 4.2 01.09.2031 3 USD 01.08.2016 GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 11561.25 0.00052 11561.25 12184 12184 94.6 United States -- 5.19 15.12.2046 4 USD 01.08.2017 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 01.02.2044 4.5 USD 01.02.2014 FNAS7994 FNMA 15YR MBS Pass-Through Fixed Income 10939.04 0.00049 10939.04 11313 11313 96.48 United States -- 1.66 01.04.2031 3 USD 01.09.2016 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 01.06.2047 4.5 USD 01.05.2017 FNBM5499 FNMA 15YR MBS Pass-Through Fixed Income 10344.52 0.00047 10344.52 10478 10478 98.44 United States -- 0.85 01.05.2029 4 USD 01.02.2019 FNAY5652 FNMA 15YR MBS Pass-Through Fixed Income 9981.9 0.00045 9981.9 10423 10423 95.55 United States -- 2.29 01.06.2030 3 USD 01.06.2015 FNBC2464 FNMA 15YR MBS Pass-Through Fixed Income 9448.23 0.00043 9448.23 9785 9785 96.31 United States -- 2.46 01.02.2031 3.5 USD 01.02.2016 G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9508.01 0.00043 9508.01 10242 10242 92.58 United States -- 6.15 20.04.2048 3.5 USD 01.05.2018 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 01.08.2042 4 USD 01.07.2012 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 01.12.2047 3.5 USD 01.11.2017 FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through Fixed Income 5741.15 0.00026 5741.15 5944 5944 96.34 United States -- 3.82 01.07.2033 3.5 USD 01.06.2018 G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 4746.72 0.00021 4746.72 4730 4730 99.98 United States -- 3.64 20.05.2048 5 USD 01.05.2018 FGQ12052 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through Fixed Income 3936.61 0.00018 3936.61 4226 4226 92.91 United States -- 6.43 01.10.2042 3.5 USD 01.10.2012 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 01.08.2047 3.5 USD 01.08.2017 GBP GBP CASH Cash and/or Derivatives Cash 237.19 0.000010 237.19 188 188 126.29 United Kingdom -- 0 -- 0 GBP 01.01.1989 MXN MXN CASH Cash and/or Derivatives Cash 0.14 0 0.14 2 2 6.05 Mexico -- 0 -- 0 MXN 01.01.1990 USD USD CASH Cash and/or Derivatives Cash -117683399.65 -5.30606 -117683399.65 -117683400 -117683400 100 United States -- 0 -- 0 USD 01.01.1989 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 USD 1 350 101 112 Net Assets of Fund USD 2 219 469 297 Share Class Launch Date 13.04.2017 Fund Launch Date 23.05.2016 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg US Mortgage Backed Securities Index SFDR Classification Other Shares Outstanding 268 294 520,00 Total Expense Ratio 0,28% ISIN IE00BYXYYN70 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 IMBA LN
As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.03.2024 USD 5.03216 268294520 1350101111.77 100.356782 102.555522 26.03.2024 USD 5.021138 268214520 1346742253.64 100.136969 102.357078 25.03.2024 USD 5.013736 268169740 1344532492.02 99.98935 102.204725 22.03.2024 USD 5.013481 267749152 1342355333.44 99.984265 102.177627 21.03.2024 USD 5.000107 267419152 1337124376.17 99.717546 101.904455 20.03.2024 USD 5.00186 265495353 1327970696.72 99.752506 101.958261 19.03.2024 USD 4.985842 265495353 1323718113.18 99.433058 101.625665 18.03.2024 USD 4.966088 264851609 1315276463.58 99.039102 101.219391 15.03.2024 USD 4.974119 264568730 1315996522.79 99.199265 101.357028 14.03.2024 USD 4.978309 263948730 1314018584.74 99.282827 101.435794 13.03.2024 USD 5.019596 263358730 1321954566.36 100.106217 102.30053 12.03.2024 USD 5.024405 262653730 1319678804.97 100.202123 102.403842 11.03.2024 USD 5.042682 262360621 1323001225.05 100.566623 102.750223 08.03.2024 USD 5.050411 263361435 1330083706.14 100.720763 102.912513 07.03.2024 USD 5.036026 263361435 1326295195.26 100.433882 102.627756 06.03.2024 USD 5.024993 263442855 1323798589.98 100.21385 102.452614 05.03.2024 USD 5.011304 263540558 1320682041.01 99.940849 102.171897 04.03.2024 USD 4.982991 265268040 1321828358.56 99.3762 101.596015 01.03.2024 USD 4.992581 264072953 1318405793.06 99.567454 101.770964 29.02.2024 USD 4.972796 266515561 1325327712.53 99.172881 101.343017 28.02.2024 USD 4.966653 266645492 1324335784.84 99.05037 101.214653 27.02.2024 USD 4.945305 266645492 1318643306.2 98.624625 100.7808 26.02.2024 USD 4.957479 263145492 1304538479.35 98.867412 101.035329 23.02.2024 USD 4.96571 263145492 1306704357.69 99.031564 101.176713 22.02.2024 USD 4.939197 264835492 1308074746.53 98.502813 100.629468 21.02.2024 USD 4.939504 264185492 1304945557.98 98.508935 100.652811 20.02.2024 USD 4.964628 264205847 1311683913.7 99.009986 101.170033 19.02.2024 USD 4.962967 264205847 1311245128.8 98.97686 101.107726 16.02.2024 USD 4.962496 272305847 1351316761.19 98.967467 101.107726 15.02.2024 USD 4.984711 280505847 1398240753.39 99.410502 101.556402 14.02.2024 USD 4.964848 280505847 1392669138.6 99.014373 101.173708 13.02.2024 USD 4.937142 280505847 1384897200.69 98.46183 100.603392 12.02.2024 USD 4.994317 280505847 1400935398.76 99.602076 101.767835 09.02.2024 USD 4.993801 280505847 1400790520.08 99.591785 101.750703 08.02.2024 USD 4.996223 280305847 1400470669.5 99.640087 101.787381 07.02.2024 USD 5.005556 280145847 1402285850.44 99.826216 101.991045 06.02.2024 USD 5.019085 280145847 1406075819.86 100.096026 102.294498 05.02.2024 USD 4.989846 280085847 1397585348.54 99.51291 101.70062 02.02.2024 USD 5.032644 279785847 1408062691.23 100.366434 102.556937 01.02.2024 USD 5.086595 279965888 1424073133.67 101.442383 103.652348 31.01.2024 USD 5.055957 279515888 1413220349.41 100.831367 103.01901 30.01.2024 USD 5.035493 278880813 1404302401.24 100.423252 102.608076 29.01.2024 USD 5.030078 278880813 1402792310.77 100.31526 102.482628 26.01.2024 USD 5.004021 276930688 1385767165.78 99.795603 101.925199 25.01.2024 USD 5.010711 276330636 1384613108.5 99.929023 102.059981 24.01.2024 USD 4.983125 280785636 1399189955.24 99.378873 101.510875 23.01.2024 USD 4.997982 280435500 1401611592.76 99.675167 101.821999 22.01.2024 USD 5.008827 285155500 1428294592.5 99.89145 102.042913 19.01.2024 USD 4.999834 285348357 1426694459.59 99.712102 101.835099 18.01.2024 USD 4.999817 285308310 1426489591.48 99.711763 101.827148 17.01.2024 USD 5.007719 285248310 1428443545.19 99.869353 102.016974 16.01.2024 USD 5.029197 285248310 1434570020.06 100.29769 102.459178 15.01.2024 USD 5.068979 285248310 1445917841.87 101.091066 103.24538 12.01.2024 USD 5.068594 285166888 1445395461.78 101.083388 103.24538 11.01.2024 USD 5.057047 285030750 1441414056.47 100.853105 103.014069 10.01.2024 USD 5.028183 284250667 1429264484.78 100.277468 102.441981 09.01.2024 USD 5.033947 284250667 1430902963.03 100.39242 102.558368 08.01.2024 USD 5.042204 284250667 1433250085.24 100.55709 102.728088 05.01.2024 USD 5.01604 284150667 1425311273.78 100.035299 102.195435 04.01.2024 USD 5.022957 284150667 1427276695.84 100.173246 102.341942 03.01.2024 USD 5.053963 283334957 1431964607.33 100.791601 102.98916 02.01.2024 USD 5.049379 284374979 1435917317.41 100.700182 102.89808 29.12.2023 USD 5.080357 284374979 1444726447.33 101.317978 103.497729 28.12.2023 USD 5.078268 284374979 1444132498.9 101.276317 103.433589 27.12.2023 USD 5.098606 284334269 1449708481.5 101.68192 103.876156 22.12.2023 USD 5.059071 284334269 1438467475.78 100.89347 103.019184 21.12.2023 USD 5.058974 284334269 1438439769.69 100.891536 103.022736 20.12.2023 USD 5.047989 269720355 1361545526.65 100.672461 102.833011 19.12.2023 USD 5.027942 269720355 1356138469.58 100.272662 102.425702 18.12.2023 USD 5.018824 269720355 1353679067.52 100.090821 102.243006 15.12.2023 USD 5.032669 269720355 1357413415.81 100.366933 102.524197 14.12.2023 USD 5.044364 269720355 1360567914.82 100.600167 102.75906 13.12.2023 USD 5.01557 269815225 1353277391 100.025926 102.179879 12.12.2023 USD 4.940396 269815225 1332994158.6 98.526725 100.62167 11.12.2023 USD 4.933206 269765225 1330807511.46 98.383334 100.488984 08.12.2023 USD 4.931467 269765225 1330338417.04 98.348653 100.431164 07.12.2023 USD 4.947825 269558180 1333726933.99 98.674882 100.769828 06.12.2023 USD 4.94466 269558180 1332873673.2 98.611762 100.749251 05.12.2023 USD 4.928726 269404783 1327822533.04 98.293989 100.41626 04.12.2023 USD 4.904897 268704783 1317969455.4 97.818765 99.930742 01.12.2023 USD 4.923558 266416409 1311716769.02 98.190923 100.292089 30.11.2023 USD 4.872863 266416409 1298210732.45 97.179909 99.221658 29.11.2023 USD 4.891912 267116100 1306708503.58 97.559804 99.632732 28.11.2023 USD 4.865741 266466718 1296558076.56 97.037874 99.090443 27.11.2023 USD 4.83891 266016670 1287230954.93 96.502781 98.527091 24.11.2023 USD 4.810497 266179868 1280457484.42 95.936138 97.855872 23.11.2023 USD 4.833216 266179868 1286504951.77 96.389225 98.383314 22.11.2023 USD 4.831879 260459782 1258510330 96.362561 98.383284 21.11.2023 USD 4.836276 260459782 1259655643.96 96.450251 98.472865 20.11.2023 USD 4.829718 260139918 1256402654.96 96.319464 98.341856 17.11.2023 USD 4.825309 260374944 1256389655.58 96.231535 98.233955 16.11.2023 USD 4.812284 259621779 1249373780.31 95.971777 97.957235 15.11.2023 USD 4.780557 259501779 1240563176.55 95.339042 97.315498 14.11.2023 USD 4.816743 259687278 1250847058.47 96.060703 98.05915 13.11.2023 USD 4.751086 259047321 1230756289.61 94.7513 96.71735 10.11.2023 USD 4.749061 257762247 1224128706.45 94.710915 96.646602 09.11.2023 USD 4.749744 257922286 1225064991.95 94.724536 96.672437 08.11.2023 USD 4.786081 257922286 1234437178.57 95.449208 97.431788 07.11.2023 USD 4.776415 257647132 1230629772.52 95.256438 97.235794 06.11.2023 USD 4.744715 257647132 1222462323.04 94.624242 96.606966 03.11.2023 USD 4.773643 257647132 1229915671.57 95.201156 97.182164 02.11.2023 USD 4.724614 257137100 1214873655.14 94.223367 96.17647 01.11.2023 USD 4.693336 257137100 1206830900.26 93.599587 95.565104 31.10.2023 USD 4.633714 257161562 1191613251.42 92.41054 94.30547 30.10.2023 USD 4.63232 256769425 1189438167.8 92.38274 94.282442 27.10.2023 USD 4.643649 264069425 1226245865.8 92.608675 94.485193 26.10.2023 USD 4.645292 264069425 1226679785.06 92.641441 94.533182 25.10.2023 USD 4.600589 263569425 1212574635.63 91.749926 93.623377 24.10.2023 USD 4.645611 262471228 1219339266.52 92.647803 94.552177 23.10.2023 USD 4.620377 260146743 1201976054.75 92.144559 94.023739 20.10.2023 USD 4.60553 258346743 1189823765.24 91.848464 93.680586 19.10.2023 USD 4.595066 254553902 1169692169.99 91.63978 93.465323 18.10.2023 USD 4.609585 253583902 1168916782.46 91.929334 93.76103 17.10.2023 USD 4.643572 252973803 1174702144.14 92.607139 94.467771 16.10.2023 USD 4.684749 252973803 1185118948.96 93.428336 95.291876 13.10.2023 USD 4.711495 252932393 1191689825.22 93.961733 95.821805 12.10.2023 USD 4.68963 254932393 1195538715.86 93.525678 95.370419 11.10.2023 USD 4.73756 254932393 1207757645.79 94.48155 96.400276 10.10.2023 USD 4.716207 254721712 1201320326.82 94.055705 95.967894 09.10.2023 USD 4.676955 254721712 1191322100.38 93.272899 95.116033 06.10.2023 USD 4.676487 253308256 1184592863.39 93.263566 95.116033 05.10.2023 USD 4.692818 250682975 1176409599.46 93.589256 95.484642 04.10.2023 USD 4.686355 250682975 1174789557.75 93.460364 95.361809 03.10.2023 USD 4.639747 250624720 1162835402.07 92.530857 94.400067 02.10.2023 USD 4.690173 250589679 1175308953.53 93.536507 95.429079 29.09.2023 USD 4.734617 250536083 1186192638.62 94.422857 96.295065 28.09.2023 USD 4.749037 250892363 1191497284.4 94.710436 96.583396 27.09.2023 USD 4.72425 250923032 1185423272.03 94.216107 96.083641 26.09.2023 USD 4.751074 250923032 1192154003.41 94.75106 96.63353 25.09.2023 USD 4.756198 250743032 1192583565.86 94.853249 96.74102 22.09.2023 USD 4.803031 252001468 1210370929.41 95.787243 97.678981 21.09.2023 USD 4.784617 251751385 1204534155.54 95.420011 97.305353 20.09.2023 USD 4.816747 251691343 1212333616.63 96.060783 97.975097 19.09.2023 USD 4.826939 251661431 1214754545.37 96.264042 98.189838 18.09.2023 USD 4.847845 250977023 1216697738.43 96.680973 98.623923 15.09.2023 USD 4.837047 250977023 1213987760.43 96.465627 98.373793 14.09.2023 USD 4.854949 250977023 1218480653.2 96.822648 98.740786 13.09.2023 USD 4.860545 255577023 1242243719.34 96.93425 98.86593 12.09.2023 USD 4.848455 255577023 1239153790.65 96.693138 98.603235 11.09.2023 USD 4.8434 255476930 1237376988.89 96.592326 98.497158 08.09.2023 USD 4.850433 255476930 1239173911.12 96.732585 98.668894 07.09.2023 USD 4.842238 255366764 1236546698.04 96.569152 98.4911 06.09.2023 USD 4.82638 255366764 1232497295.23 96.252894 98.190583 05.09.2023 USD 4.833882 255366764 1234412956.25 96.402507 98.33575 04.09.2023 USD 4.867164 255366764 1242912072.43 97.066253 98.992766 01.09.2023 USD 4.866754 255231595 1242149561.22 97.058076 98.992766 31.08.2023 USD 4.890248 255231595 1248146021.52 97.526619 99.464224 30.08.2023 USD 4.881712 255231595 1245967233.93 97.356385 99.303698 29.08.2023 USD 4.891199 255231595 1248388539.06 97.545585 99.496578 25.08.2023 USD 4.838399 255231595 1234912356.82 96.49259 98.380001 24.08.2023 USD 4.836408 255231595 1234404148.02 96.452883 98.338307 23.08.2023 USD 4.850578 254281595 1233412958.84 96.735477 98.654886 22.08.2023 USD 4.803443 254121431 1220657958.57 95.79546 97.680219 21.08.2023 USD 4.802189 254121431 1220339377.27 95.770451 97.654299 18.08.2023 USD 4.829211 254121431 1227206244.68 96.309353 98.189294 17.08.2023 USD 4.816729 253901266 1222973624.29 96.060424 97.929432 16.08.2023 USD 4.818341 253901266 1223383097.45 96.092572 97.967524 15.08.2023 USD 4.830531 253901266 1226478095.63 96.335678 98.223606 14.08.2023 USD 4.846085 253945786 1230642954.71 96.645873 98.540274 11.08.2023 USD 4.852862 253745786 1231393289.84 96.781027 98.656526 10.08.2023 USD 4.882754 253745786 1238978478.13 97.377166 99.275763 09.08.2023 USD 4.914271 253605786 1246287702.88 98.005712 99.950186 08.08.2023 USD 4.904264 253079417 1241168413.25 97.806141 99.747663 07.08.2023 USD 4.890765 253079417 1237752021.59 97.53693 99.458037 04.08.2023 USD 4.889116 252851216 1236219118.33 97.504043 99.430181 03.08.2023 USD 4.84318 252851216 1224603975.9 96.587938 98.484487 02.08.2023 USD 4.879655 252624730 1232721583.79 97.315362 99.248232 01.08.2023 USD 4.898256 252624730 1237420827.42 97.686323 99.623615 31.07.2023 USD 4.93188 252343138 1244526109.41 98.356889 100.289295 28.07.2023 USD 4.930531 252343138 1244185888.04 98.329986 100.241599 27.07.2023 USD 4.908328 252343138 1238583109.72 97.88719 99.776799 26.07.2023 USD 4.9556 252343138 1250511845.35 98.829939 100.764869 25.07.2023 USD 4.934734 252023138 1243667379.35 98.413807 100.336108 24.07.2023 USD 4.942154 252023138 1245537286.59 98.561785 100.479238 21.07.2023 USD 4.945983 251673138 1244771197.89 98.638147 100.536103 20.07.2023 USD 4.942897 251673138 1243994455.37 98.576602 100.477614 19.07.2023 USD 4.971152 251673138 1251105553.06 99.140094 101.073446 18.07.2023 USD 4.959864 250953138 1244693446.82 98.914977 100.832511 17.07.2023 USD 4.9614 250953138 1245079127.43 98.945609 100.873358 14.07.2023 USD 4.950887 251475822 1245028515.05 98.735948 100.633737 13.07.2023 USD 4.973781 251355822 1250188817.08 99.192525 101.098577 12.07.2023 USD 4.944985 251355822 1242950809.14 98.618244 100.520729 11.07.2023 USD 4.891586 251020295 1227887582.56 97.553303 99.427669 10.07.2023 USD 4.885888 251020295 1226457246.18 97.439667 99.310655 07.07.2023 USD 4.86644 251065377 1221794716.37 97.051814 98.923854 06.07.2023 USD 4.864375 250982557 1220873495.93 97.010632 98.884445 05.07.2023 USD 4.901634 246482557 1208167396.57 97.753691 99.658134 04.07.2023 USD 4.923945 246482557 1213666571.59 98.198641 100.152727 03.07.2023 USD 4.923492 246482557 1213555040.01 98.189607 100.152727 30.06.2023 USD 4.93835 246399735 1216808328.85 98.485921 100.363929 29.06.2023 USD 4.927747 246689735 1215624837.96 98.274465 100.13995 28.06.2023 USD 4.972709 246707698 1226805767.26 99.171146 101.083155 27.06.2023 USD 4.960898 246707698 1223891793.8 98.935598 100.841343 26.06.2023 USD 4.968564 246631784 1225405913.3 99.088481 101.003643 23.06.2023 USD 4.960598 246631784 1223441285.75 98.929615 100.817781 22.06.2023 USD 4.935894 246014612 1214302101.87 98.436941 100.310312 21.06.2023 USD 4.96363 246198335 1222037537.28 98.990082 100.90198 20.06.2023 USD 4.957303 244563056 1212373208.05 98.863902 100.771947 19.06.2023 USD 4.957925 244563056 1212525460.63 98.876307 100.758734 16.06.2023 USD 4.957507 244563056 1212423201.12 98.867971 100.758734 15.06.2023 USD 4.968348 243824849 1211406846.13 99.084174 100.975936 14.06.2023 USD 4.932749 242018463 1193816338.13 98.37422 100.253435 13.06.2023 USD 4.931327 238790155 1177552351.79 98.345861 100.224045 12.06.2023 USD 4.954525 238790155 1183091939.88 98.808501 100.70202 09.06.2023 USD 4.944897 238490803 1179312469.48 98.616489 100.470161 08.06.2023 USD 4.955681 238210356 1180494564.44 98.831555 100.693306 07.06.2023 USD 4.932127 238462766 1176128844.53 98.361815 100.231951 06.06.2023 USD 4.952014 238462766 1180871095.61 98.758423 100.6717 05.06.2023 USD 4.940828 238462766 1178203516.58 98.53534 100.437073 02.06.2023 USD 4.941105 237882766 1175403756.28 98.540864 100.427037 01.06.2023 USD 4.968109 237491301 1179882839.86 99.079407 100.980633 31.05.2023 USD 4.958548 237554898 1177927441.45 98.888732 100.794143 30.05.2023 USD 4.931863 237554898 1171588303.74 98.35655 100.250806 26.05.2023 USD 4.883499 237554898 1160099248.81 97.392023 99.144294 25.05.2023 USD 4.883914 239405200 1169234584.06 97.4003 99.222364 24.05.2023 USD 4.909621 239405200 1175389018.92 97.912976 99.76795 23.05.2023 USD 4.922756 239405200 1178533453.07 98.174929 100.030689 22.05.2023 USD 4.920947 231405200 1138732885.97 98.138852 99.988608 19.05.2023 USD 4.922764 224255200 1103955468.07 98.175088 100.000213 18.05.2023 USD 4.938434 224255200 1107469557.91 98.487596 100.320931 17.05.2023 USD 4.966784 224255200 1113827140.12 99.052983 100.91829 16.05.2023 USD 4.970687 224255200 1114702615.27 99.130821 100.999177 15.05.2023 USD 4.97859 224255200 1116474744.47 99.288431 101.156079 12.05.2023 USD 4.988421 223505029 1114937289.05 99.484491 101.336432 11.05.2023 USD 5.019885 223340029 1121141390.4 100.11198 101.975883 10.05.2023 USD 5.009609 223205879 1118174338.12 99.907045 101.775619 09.05.2023 USD 4.973846 222785351 1108100227.68 99.193821 101.040196 05.05.2023 USD 5.009336 220985351 1106989992.41 99.901601 101.744728 04.05.2023 USD 5.020947 221060605 1109933715 100.13316 101.992342 03.05.2023 USD 5.028716 220848237 1110583140.66 100.288098 102.185849 02.05.2023 USD 5.001335 221394926 1107270318.48 99.742036 101.625381 28.04.2023 USD 4.998798 221394926 1106708655.08 99.691441 101.53791 27.04.2023 USD 4.975489 221394926 1101548215.38 99.226587 101.036814 26.04.2023 USD 4.989125 221563137 1105406301.85 99.498531 101.333301 25.04.2023 USD 5.010642 221906280 1111893076.03 99.927646 101.77945 24.04.2023 USD 4.984194 221906280 1106024007.57 99.400192 101.23769 21.04.2023 USD 4.964181 221657973 1100350411.31 99.001071 100.801293 20.04.2023 USD 4.971729 221330857 1100397180.64 99.151601 100.969783 19.04.2023 USD 4.947184 221426877 1095439556.67 98.662098 100.486525 18.04.2023 USD 4.94677 217852718 1077667376.03 98.653842 100.473423 17.04.2023 USD 4.945036 216923776 1072696011.21 98.619261 100.423191 14.04.2023 USD 4.974761 216783776 1078447678.41 99.212069 101.016246 13.04.2023 USD 5.004237 216783776 1084837461.5 99.799911 101.631398 12.04.2023 USD 5.007071 216210123 1082579464.3 99.85643 101.707462 11.04.2023 USD 4.996043 211610123 1057213296.63 99.636497 101.48311 06.04.2023 USD 5.029305 210964468 1061004686.72 100.299844 102.155134 05.04.2023 USD 5.042359 211309302 1065497481.6 100.560181 102.420017 04.04.2023 USD 5.025797 211309302 1061997816.91 100.229884 102.119738 03.04.2023 USD 5.000918 211194121 1056164664.73 99.73372 101.608683 31.03.2023 USD 4.974466 211194121 1050577997.15 99.206186 101.015134 30.03.2023 USD 4.962395 211194121 1048028798.34 98.965453 100.775334 29.03.2023 USD 4.95288 211194121 1046019233.83 98.775694 100.583461 28.03.2023 USD 4.946926 210844121 1043030420.72 98.656953 100.452024 27.03.2023 USD 4.960177 210730867 1045262500.7 98.921219 100.72153 24.03.2023 USD 5.017946 210590867 1056733746.97 100.073311 101.910529 23.03.2023 USD 5.015121 209890867 1052628230.29 100.016972 101.8562 22.03.2023 USD 5.006801 209890867 1050881844.74 99.851045 101.710715 21.03.2023 USD 4.941702 203890867 1007568073.35 98.55277 100.343516 20.03.2023 USD 4.951243 202890867 1004562181.04 98.743047 100.542739 17.03.2023 USD 4.993567 202890867 1013149150.6 99.587118 101.411078 16.03.2023 USD 4.951954 202890867 1004706249.38 98.757227 100.553669 15.03.2023 USD 4.969151 202890867 1008195506.94 99.100188 100.942538 14.03.2023 USD 4.920213 202890867 998266439.51 98.124213 99.923045 13.03.2023 USD 4.952892 202890867 1004896736.02 98.775933 100.60592 10.03.2023 USD 4.902921 202890867 994758033.19 97.779358 99.55375 09.03.2023 USD 4.85988 202890867 986025280.81 96.920988 98.676689 08.03.2023 USD 4.83527 202890867 981032123.31 96.430188 98.173651 07.03.2023 USD 4.839851 202127289 978265963.88 96.521548 98.257422 06.03.2023 USD 4.851441 202926297 984484961.43 96.752688 98.528062 03.03.2023 USD 4.860999 202926297 986424560.56 96.943304 98.713061 02.03.2023 USD 4.821888 202987978 978785432.34 96.16331 97.90004 01.03.2023 USD 4.842215 202638441 981218926.96 96.568693 98.335006 28.02.2023 USD 4.879394 194787611 950445679.08 97.310157 99.084774 27.02.2023 USD 4.877767 194707611 949738455.65 97.277709 99.043878 24.02.2023 USD 4.868021 194688077 947745720.14 97.083344 98.846239 23.02.2023 USD 4.898467 194688077 953673226.39 97.690531 99.457574 22.02.2023 USD 4.878049 195388077 953112752.91 97.283333 99.049224 21.02.2023 USD 4.866797 192455014 936639670.53 97.058934 98.823663 20.02.2023 USD 4.920797 192455014 947032151.64 98.13586 99.90981 17.02.2023 USD 4.920402 192320446 946293962.42 98.127983 99.90981 16.02.2023 USD 4.912345 192219521 944248722.87 97.967301 99.730825 15.02.2023 USD 4.927238 192099440 946519675.56 98.264314 100.05277 14.02.2023 USD 4.932899 192520070 949682157.94 98.377211 100.172632 13.02.2023 USD 4.95918 190520070 944823412.52 98.901336 100.707394 10.02.2023 USD 4.942732 190520070 941689748.99 98.573312 100.350957 09.02.2023 USD 4.965005 190070070 943698885.57 99.017504 100.805654 08.02.2023 USD 4.978704 190430588 948097573.33 99.290704 101.108353 07.02.2023 USD 4.969691 190310585 945784820.34 99.110957 100.915439 06.02.2023 USD 4.970222 190310585 945885898.97 99.121547 100.93745 03.02.2023 USD 5.014862 189309740 949362308.75 100.011806 101.835965 02.02.2023 USD 5.055897 189309740 957130578.59 100.830171 102.672898 01.02.2023 USD 5.056688 189309740 957280379.63 100.845946 102.706428 31.01.2023 USD 5.012079 189309740 948835431.22 99.956305 101.772121 30.01.2023 USD 4.996372 188309740 940865660.99 99.643059 101.452947 27.01.2023 USD 5.021031 187959732 943751707.88 100.134835 101.929044 26.01.2023 USD 5.019144 187959732 943397130.56 100.097203 101.882512 25.01.2023 USD 5.035498 187451321 943910932.82 100.423352 102.241297 24.01.2023 USD 5.019109 186671318 936923804.21 100.096505 101.903535 23.01.2023 USD 4.996597 186373488 931233310.24 99.647546 101.434065 20.01.2023 USD 5.012907 183073488 917730409.49 99.972818 101.753346 19.01.2023 USD 5.028965 181316974 911836732.63 100.293064 102.084398 18.01.2023 USD 5.040338 181159806 913106712.63 100.519876 102.335143 17.01.2023 USD 4.990654 181159806 904105969.24 99.529024 101.312248 16.01.2023 USD 5.001902 181159806 906143675.29 99.753344 101.521571 13.01.2023 USD 5.00156 178141237 890984261.3 99.746523 101.521571 12.01.2023 USD 5.019733 178141237 894221472.44 100.108949 101.893813 11.01.2023 USD 4.984868 178141237 888010627.81 99.413633 101.193773 10.01.2023 USD 4.951346 178141237 882039004.89 98.745101 100.51215 09.01.2023 USD 4.971869 178058830 885285335.45 99.154393 100.936086 06.01.2023 USD 4.957406 177751259 881185271.36 98.865957 100.638142 05.01.2023 USD 4.895879 177611262 869563360.96 97.638919 99.377757 04.01.2023 USD 4.902895 176326575 864510705.64 97.778839 99.534721 03.01.2023 USD 4.874484 176232344 859041762.53 97.212236 98.963097 30.12.2022 USD 4.850421 176232344 854801229.1 96.732346 98.526196 29.12.2022 USD 4.879139 174057854 849252575.32 97.305071 98.996347 28.12.2022 USD 4.85249 173682814 842794224 96.773608 98.456814 23.12.2022 USD 4.896442 173682814 850427862.42 97.650146 99.327969 22.12.2022 USD 4.908338 173482664 851511558.44 97.887389 99.581451 21.12.2022 USD 4.91627 173302663 852002725.28 98.045578 99.774162 20.12.2022 USD 4.904772 173242661 849715888.49 97.816272 99.534467 19.12.2022 USD 4.94292 173242661 856324642.7 98.577061 100.315288 16.12.2022 USD 4.971697 173242661 861310066.38 99.150963 100.899791 15.12.2022 USD 4.984238 173972661 867121181.43 99.401069 101.160498 14.12.2022 USD 4.980213 172920690 861182017.65 99.320798 101.094083 13.12.2022 USD 4.954032 172920690 856654633.62 98.798669 100.546846 12.12.2022 USD 4.910746 171985690 844578118.66 97.935412 99.654778 09.12.2022 USD 4.909419 171985690 844349917.87 97.908948 99.62456 08.12.2022 USD 4.938818 170920913 844147314.18 98.495255 100.234452 07.12.2022 USD 4.957571 171062106 848052623.88 98.869247 100.620506 06.12.2022 USD 4.906178 170170275 834885823.63 97.844312 99.533207 05.12.2022 USD 4.896402 170077601 832768421.74 97.649349 99.3311 02.12.2022 USD 4.944513 168102305 831184124.52 98.60883 100.31167 01.12.2022 USD 4.924659 151841921 747769748.77 98.21288 99.891805 30.11.2022 USD 4.880017 151927043 741406569.59 97.322581 98.962694 29.11.2022 USD 4.847294 151927043 736435151.64 96.669984 98.295405 28.11.2022 USD 4.870204 151468529 737682750.38 97.12688 98.768879 25.11.2022 USD 4.881255 151708529 740528081.51 97.347271 98.897532 24.11.2022 USD 4.873968 151708529 739422608.69 97.201946 98.832648 23.11.2022 USD 4.873031 151708529 739280405.35 97.183259 98.832648 22.11.2022 USD 4.84663 129116663 625780780.09 96.656742 98.279842 21.11.2022 USD 4.820842 129116663 622451125.91 96.142449 97.740646 18.11.2022 USD 4.828967 128854663 622234918.8 96.304487 97.89032 17.11.2022 USD 4.829431 128613431 621129716.33 96.313741 97.902992 16.11.2022 USD 4.851461 128613431 623963136.8 96.753087 98.368096 15.11.2022 USD 4.821778 128613431 620145436.86 96.161116 97.768157 14.11.2022 USD 4.789862 127880200 612528528.69 95.524613 97.106795 11.11.2022 USD 4.810399 127880200 615154843.48 95.934184 97.508985 10.11.2022 USD 4.809985 124380200 598266983.05 95.925927 97.508985 09.11.2022 USD 4.692922 124380200 583706581.6 93.59133 95.12973 08.11.2022 USD 4.687987 124601756 584131445.65 93.492911 95.024563 07.11.2022 USD 4.668987 124601756 581764067.23 93.113993 94.629262 04.11.2022 USD 4.687325 124481756 583486528.46 93.479709 95.018952 03.11.2022 USD 4.676897 124481756 582188355.91 93.271742 94.805177 02.11.2022 USD 4.700677 124362586 584588428.73 93.745989 95.308627 01.11.2022 USD 4.702842 121736941 572509645.65 93.789166 95.351066 31.10.2022 USD 4.691177 121736941 571089587.53 93.55653 95.087096 28.10.2022 USD 4.724978 121736941 575204402.22 94.230626 95.770186 27.10.2022 USD 4.726838 117815324 556894042.28 94.26772 95.794539 26.10.2022 USD 4.696766 117815324 553351043.17 93.667992 95.194606 25.10.2022 USD 4.666692 117815324 549807945.52 93.068223 94.566843 24.10.2022 USD 4.614013 117815324 543601520.76 92.017642 93.480005 21.10.2022 USD 4.624319 116988798 540993567.65 92.223175 93.681927 20.10.2022 USD 4.609875 116988798 539303827.22 91.935117 93.393692 19.10.2022 USD 4.644954 116988798 543407604.19 92.634701 94.120951 18.10.2022 USD 4.689141 117166547 549410559.54 93.515926 95.037774 17.10.2022 USD 4.682333 117166547 548612855.13 93.380153 94.899745 14.10.2022 USD 4.671392 117038864 546734471 93.161956 94.66815 13.10.2022 USD 4.700557 117038864 550147967.12 93.743596 95.27859 12.10.2022 USD 4.726053 115038783 543679418.09 94.252065 95.82808 11.10.2022 USD 4.724788 114400383 540517660.02 94.226837 95.798372 10.10.2022 USD 4.743268 114400383 542631776.74 94.595385 96.150652 07.10.2022 USD 4.742898 114400383 542589457.61 94.588006 96.150652 06.10.2022 USD 4.759515 114289723 543963696.7 94.9194 96.523749 05.10.2022 USD 4.792179 114289723 547696836.03 95.570821 97.204129 04.10.2022 USD 4.81905 114722707 552854465.7 96.106711 97.761326 03.10.2022 USD 4.796344 114765267 550453705.13 95.653884 97.304397 30.09.2022 USD 4.756966 114765267 545934510.95 94.868565 96.46126 29.09.2022 USD 4.784259 114765267 549066833.4 95.412872 97.021092 28.09.2022 USD 4.812025 114765267 552253443.56 95.966611 97.622601 27.09.2022 USD 4.723883 114765267 542137802.59 94.208788 95.814516 26.09.2022 USD 4.696791 114765267 539028538.89 93.66849 95.241323 23.09.2022 USD 4.790255 114765267 549754947.52 95.53245 97.136202 22.09.2022 USD 4.820276 114765267 553200337.27 96.131162 97.749778 21.09.2022 USD 4.881062 114765267 560176401 97.343422 99.010266 20.09.2022 USD 4.86234 114765267 558027861.28 96.970047 98.615377 16.09.2022 USD 4.898738 114765267 562205004.05 97.695936 99.33248 15.09.2022 USD 4.896787 114765267 561981134.23 97.657027 99.29275 14.09.2022 USD 4.918038 114795059 564566466.09 98.080837 99.750612 13.09.2022 USD 4.911961 114795059 563868853.58 97.959643 99.621233 12.09.2022 USD 4.950133 114795059 568250921.35 98.720911 100.405679 09.09.2022 USD 4.953167 114795059 568599199.9 98.781418 100.442073 08.09.2022 USD 4.967089 114795059 570197298.6 99.059065 100.732555 07.09.2022 USD 4.98297 103742944 516948036.1 99.375782 101.102606 06.09.2022 USD 4.958405 101988686 505701221.12 98.88588 100.592741 05.09.2022 USD 5.005819 101988686 510537001.79 99.831461 101.533455 02.09.2022 USD 5.005568 102166301 511400389.75 99.826455 101.533455 01.09.2022 USD 4.987514 102346117 510452715.66 99.466403 101.171462 31.08.2022 USD 5.008432 102346117 512593649.21 99.883572 101.59263 30.08.2022 USD 5.026637 102346117 514456816.63 100.246636 101.970404 26.08.2022 USD 5.050668 102346117 516916319.86 100.725888 102.431164 25.08.2022 USD 5.061564 102296117 517778402.8 100.943188 102.649199 24.08.2022 USD 5.034799 102276117 514939730.05 100.409412 102.115098 23.08.2022 USD 5.053496 100716533 508970683.73 100.782287 102.50156 22.08.2022 USD 5.057805 101918245 515482656.84 100.868222 102.591894 19.08.2022 USD 5.086879 101918245 518445782.16 101.448047 103.17183 18.08.2022 USD 5.119195 101618245 520203691.62 102.092528 103.844558 17.08.2022 USD 5.113985 101618245 519674206.2 101.988624 103.746785 16.08.2022 USD 5.143015 100219109 515428391.25 102.567572 104.343994 15.08.2022 USD 5.151423 101098255 520799906.17 102.735254 104.525172 12.08.2022 USD 5.134717 101098255 519111028.59 102.402084 104.158297 11.08.2022 USD 5.118301 101038255 517144226.23 102.074699 103.809092 10.08.2022 USD 5.138169 101038255 519151657.15 102.470928 104.239092 09.08.2022 USD 5.12247 101038255 517565513.2 102.157842 103.927101 08.08.2022 USD 5.131822 101038255 518510396.34 102.344349 104.11707 05.08.2022 USD 5.112526 101053256 516637449.35 101.959528 103.699482 04.08.2022 USD 5.164502 100462294 518837718.46 102.996089 104.769972 03.08.2022 USD 5.151056 100462294 517486964.67 102.727934 104.509851 02.08.2022 USD 5.132573 100424841 515437828.71 102.359326 104.126038 01.08.2022 USD 5.202713 101249841 526773911.62 103.758134 105.564891 29.07.2022 USD 5.184486 98947841 512993713.62 103.394632 105.189652 28.07.2022 USD 5.17845 98430827 509719161.28 103.274255 105.057398 27.07.2022 USD 5.137992 98430827 505736823.12 102.467398 104.228104 26.07.2022 USD 5.115378 97978699 501198152.65 102.016405 103.762787 25.07.2022 USD 5.117224 97978699 501379025.57 102.05322 103.804016 22.07.2022 USD 5.120029 97908699 501295433.94 102.10916 103.851823 21.07.2022 USD 5.082405 97908699 497611710.19 101.358822 103.064759 20.07.2022 USD 5.044635 97908699 493913677.72 100.605572 102.299821 19.07.2022 USD 5.05774 97908699 495196786.18 100.866926 102.577267 18.07.2022 USD 5.066692 95900180 485896749.04 101.045456 102.787074 15.07.2022 USD 5.06728 95900180 485953110.78 101.057183 102.751519 14.07.2022 USD 5.050194 95900180 484314522.12 100.716435 102.389338 13.07.2022 USD 5.059712 95900180 485227303.92 100.906254 102.595281 12.07.2022 USD 5.046298 95719268 483027988.08 100.638737 102.309022 11.07.2022 USD 5.037004 96175407 484435937.6 100.453386 102.114033 08.07.2022 USD 5.0211 96175407 482906378.12 100.136211 101.763165 07.07.2022 USD 5.036139 96517891 486077537.39 100.436135 102.089994 06.07.2022 USD 5.05074 96517891 487486837.02 100.727324 102.408085 05.07.2022 USD 5.08565 96438205 490451037.06 101.423537 103.116207 04.07.2022 USD 5.06394 96438205 488357340.15 100.990573 102.706149 01.07.2022 USD 5.063629 96438205 488327324.33 100.984371 102.706149 30.06.2022 USD 5.028506 96438205 484940169.39 100.28391 101.913214 29.06.2022 USD 5.003456 96438205 482524368.29 99.784336 101.411278 28.06.2022 USD 4.966075 96438205 478919385.56 99.038843 100.633169 27.06.2022 USD 4.966342 96438205 478945177.61 99.044168 100.635864 24.06.2022 USD 4.983782 95454224 475723080.81 99.391975 100.980904 23.06.2022 USD 4.988818 94887198 473375049.21 99.492409 101.082863 22.06.2022 USD 4.968069 94887198 471406215.5 99.07861 100.662698 21.06.2022 USD 4.929711 95804849 472290235.19 98.313633 99.865465 20.06.2022 USD 4.940381 95804849 473312534.56 98.526426 100.0668 17.06.2022 USD 4.940063 95804849 473282074.95 98.520084 100.0668 16.06.2022 USD 4.942849 95804849 473548912.01 98.575645 100.114167 15.06.2022 USD 4.934337 93580516 461757830.54 98.40589 99.947267 14.06.2022 USD 4.875005 93580516 456205514.06 97.222627 98.724542 13.06.2022 USD 4.913853 93515516 459521529.81 97.997375 99.521863 10.06.2022 USD 5.00759 93515516 468287366.15 99.86678 101.438703 09.06.2022 USD 5.054011 93515516 472628523.23 100.792558 102.390522 08.06.2022 USD 5.05308 93515516 472541456.36 100.773991 102.378095 07.06.2022 USD 5.070168 93553516 474332107.2 101.114778 102.733951 06.06.2022 USD 5.055913 95604691 483369016.41 100.83049 102.467525 01.06.2022 USD 5.089436 93790345 477339971.14 101.499042 103.101376 31.05.2022 USD 5.113634 93350345 477359535.58 101.981624 103.57153 30.05.2022 USD 5.142152 93350345 480021733.01 102.550361 104.093853 27.05.2022 USD 5.142219 93436462 480470840.67 102.551697 104.093853 26.05.2022 USD 5.132822 92763780 476139975.68 102.364292 103.975836 25.05.2022 USD 5.132277 92376264 474100613.59 102.353423 103.98145 24.05.2022 USD 5.113255 92376264 472343430.5 101.974066 103.598665 23.05.2022 USD 5.083228 91821964 466752011 101.375235 102.987276 20.05.2022 USD 5.099692 91821964 468263779.65 101.703578 103.31067 19.05.2022 USD 5.085828 91821964 466990751.37 101.427087 103.025513 18.05.2022 USD 5.070537 92668678 469879966.58 101.122137 102.721028 17.05.2022 USD 5.061241 92668678 469018539.47 100.936747 102.532245 16.05.2022 USD 5.088522 92706110 471737166.29 101.480814 103.099257 13.05.2022 USD 5.069826 99706110 505492680.57 101.107958 102.715473 12.05.2022 USD 5.082951 99706110 506801370.4 101.369711 102.995681 11.05.2022 USD 5.066545 99775003 505514631.44 101.042525 102.662769 10.05.2022 USD 5.050735 99775003 503937128.4 100.727225 102.344067 09.05.2022 USD 5.034888 99775003 502355977.15 100.411186 102.006293 06.05.2022 USD 5.011354 99775003 500007935.81 99.941846 101.511509 05.05.2022 USD 5.021059 99775003 500976201.09 100.135394 101.737348 04.05.2022 USD 5.060164 99695698 504476673.96 100.915268 102.544346 03.05.2022 USD 5.031459 99695698 501614830.99 100.342802 101.96066 29.04.2022 USD 5.056861 99695698 504147316.63 100.849396 102.438873 28.04.2022 USD 5.081354 99695698 506589146.94 101.337862 102.934313 27.04.2022 USD 5.085865 99695698 507038910.31 101.427825 103.060955 26.04.2022 USD 5.089156 99365698 505687543.84 101.493458 103.109975 25.04.2022 USD 5.072759 99365698 504058324.58 101.166451 102.774189 22.04.2022 USD 5.037864 99305416 500287193.47 100.470537 102.030675 21.04.2022 USD 5.04568 99490264 501996056.79 100.626412 102.198198 20.04.2022 USD 5.071292 99490264 504544186.2 101.137194 102.737324 19.04.2022 USD 5.051635 99653859 503414974.12 100.745173 102.326671 14.04.2022 USD 5.100179 99653859 508252576.69 101.71329 103.451425 13.04.2022 USD 5.136528 99556705 511375865.6 102.438201 104.059977 12.04.2022 USD 5.13073 99502400 510519983.91 102.322571 103.968127 11.04.2022 USD 5.11256 99502400 508712030.76 101.960206 103.576672 08.04.2022 USD 5.132075 99320327 509719407.88 102.349395 103.952008 07.04.2022 USD 5.159385 100181497 516874948.01 102.89404 104.520149 06.04.2022 USD 5.168203 100373730 518751912.04 103.069899 104.743865 05.04.2022 USD 5.183155 100373730 520252638.34 103.368087 105.042074 04.04.2022 USD 5.227073 100655545 526133919.53 104.243948 105.93078 01.04.2022 USD 5.22036 100655545 525458226.6 104.11007 105.774957 31.03.2022 USD 5.240191 100835019 528394839.41 104.505561 106.165386 30.03.2022 USD 5.237604 100835019 528133985.85 104.453968 106.137574 29.03.2022 USD 5.220198 102807322 536674594.12 104.106839 105.76241 28.03.2022 USD 5.196282 102807322 534215858.75 103.62988 105.263974 25.03.2022 USD 5.192433 101763036 528397825.4 103.553119 105.15772 24.03.2022 USD 5.239557 101163033 530049487.45 104.492917 106.114753 23.03.2022 USD 5.261637 101163033 532283161.76 104.93326 106.591068 22.03.2022 USD 5.239442 101593611 532293920.72 104.490624 106.133078 21.03.2022 USD 5.25476 101779621 534827553.13 104.796112 106.458352 18.03.2022 USD 5.296011 101779621 539026037.28 105.618784 107.282586 17.03.2022 USD 5.282912 101779621 537692843.05 105.35755 107.015888 16.03.2022 USD 5.280003 104276925 550582521.53 105.299535 106.959949 15.03.2022 USD 5.284768 104276925 551079375.83 105.394564 107.054312 14.03.2022 USD 5.283481 104276925 550945232.91 105.368897 107.022397 11.03.2022 USD 5.325263 104746947 557805055.43 106.202159 107.862937 10.03.2022 USD 5.329524 104746947 558251461.42 106.287137 107.951444 09.03.2022 USD 5.346832 104896948 560866434.45 106.632311 108.324741 08.03.2022 USD 5.355976 105857054 566967886.72 106.814671 108.52113 07.03.2022 USD 5.373648 105857054 568838621.17 107.167105 108.884571 04.03.2022 USD 5.390853 105857054 570659877.65 107.510226 109.208656 03.03.2022 USD 5.371296 105857054 568589625.54 107.120199 108.810033 02.03.2022 USD 5.354737 106714586 571428579.9 106.789961 108.489636 01.03.2022 USD 5.405709 106714586 576867998.47 107.8065 109.533395 28.02.2022 USD 5.379052 106791587 574437546.75 107.274877 108.999924 25.02.2022 USD 5.349995 106791587 571334474.16 106.695391 108.362014 24.02.2022 USD 5.340412 106791587 570311081.46 106.504277 108.176326 23.02.2022 USD 5.332603 106931588 570223769.69 106.348541 108.026964 22.02.2022 USD 5.348889 107180589 573297137.7 106.673334 108.352223 21.02.2022 USD 5.357042 107180589 574170932.64 106.83593 108.496224 18.02.2022 USD 5.356788 107180589 574143773.36 106.830865 108.496224 17.02.2022 USD 5.353193 106138365 568179209.43 106.759169 108.412068 16.02.2022 USD 5.34352 106138365 567152576.14 106.56626 108.223371 15.02.2022 USD 5.342133 106138365 567005302.91 106.538599 108.191519 14.02.2022 USD 5.343719 106138365 567173633.36 106.570229 108.236253 11.02.2022 USD 5.36347 106138365 569269942.6 106.964124 108.621644 10.02.2022 USD 5.338669 108291284 578131362.31 106.469516 108.113214 09.02.2022 USD 5.377728 108354574 582701530.69 107.248473 108.935618 08.02.2022 USD 5.382193 108274574 582754716.11 107.337519 109.032691 07.02.2022 USD 5.396227 108774574 586972360.1 107.6174 109.317922 04.02.2022 USD 5.392589 108774574 586576628.45 107.544847 109.228661 03.02.2022 USD 5.422443 116774574 633203572.04 108.140228 109.824164 02.02.2022 USD 5.430771 116774574 634176017.2 108.306314 110.01187 01.02.2022 USD 5.427035 116401643 631715795.83 108.231806 109.925921 31.01.2022 USD 5.433382 116565318 633344005.34 108.358385 110.064142 28.01.2022 USD 5.431863 116565318 633166896.24 108.328092 110.019919 27.01.2022 USD 5.422282 116866727 633684385.65 108.137017 109.804808 26.01.2022 USD 5.413028 116780609 632136730.59 107.952464 109.630646 25.01.2022 USD 5.435937 116666049 634189398.76 108.40934 110.106173 24.01.2022 USD 5.438597 116666049 634499635.27 108.462388 110.135829 21.01.2022 USD 5.433702 116786611 634583671.53 108.364767 109.996422 20.01.2022 USD 5.424848 116891612 634119321 108.188191 109.797112 19.01.2022 USD 5.422324 125208578 678921522.85 108.137855 109.749397 18.01.2022 USD 5.407753 116468078 629830602.41 107.847264 109.43561 17.01.2022 USD 5.438501 116468078 633411868.15 108.460474 110.059855 14.01.2022 USD 5.438275 115768078 629578661.63 108.455967 110.059855 13.01.2022 USD 5.457521 115448243 630061240.93 108.839791 110.462386 12.01.2022 USD 5.456264 117791812 642703266.03 108.814723 110.444702 11.01.2022 USD 5.454708 117791812 642520052.72 108.783691 110.401202 10.01.2022 USD 5.448225 117688473 641193322.85 108.6544 110.254794 07.01.2022 USD 5.459561 114988473 627786687.56 108.880475 110.462745 06.01.2022 USD 5.475708 116795398 639537530.83 109.202496 110.791352 05.01.2022 USD 5.482943 116897747 640943754.26 109.346784 110.937611 04.01.2022 USD 5.498116 116815401 642264737.82 109.649381 111.247458 31.12.2021 USD 5.518935 116815401 644696675.94 110.064576 111.721224 30.12.2021 USD 5.513555 116740387 643654575.11 109.957282 111.575279 29.12.2021 USD 5.511199 115354543 635741931.89 109.910296 111.540197 24.12.2021 USD 5.516615 115354543 636366708.28 110.018308 111.60942 23.12.2021 USD 5.516322 115354543 636332851.65 110.012464 111.60942 22.12.2021 USD 5.517535 115257672 635938307.39 110.036655 111.664783 21.12.2021 USD 5.513704 114827082 633122585.17 109.960253 111.572917 20.12.2021 USD 5.522107 114827082 634087539.62 110.127835 111.75459 17.12.2021 USD 5.523286 114827082 634222824.31 110.151348 111.761921 16.12.2021 USD 5.52405 114722612 633733512.71 110.166585 111.773174 15.12.2021 USD 5.513933 116284260 641183731.3 109.96482 111.57705 14.12.2021 USD 5.518732 116834261 644776993.66 110.060527 111.679119 13.12.2021 USD 5.519873 114409901 631528211.32 110.083282 111.703315 10.12.2021 USD 5.514191 114409901 630878141.76 109.969966 111.563077 09.12.2021 USD 5.513465 114409901 630795056.12 109.955487 111.545443 08.12.2021 USD 5.514329 114711122 632554924.19 109.972718 111.580449 07.12.2021 USD 5.513922 114711122 632508222.04 109.964601 111.572087 06.12.2021 USD 5.518522 114411122 631380387.12 110.056339 111.664418 03.12.2021 USD 5.525369 114411122 632163667.11 110.192889 111.793294 02.12.2021 USD 5.518521 114411122 631380293.18 110.056319 111.649413 01.12.2021 USD 5.525719 115658115 639094336.83 110.19987 111.817351 30.11.2021 USD 5.524126 115658115 638910036.29 110.1681 111.821595 29.11.2021 USD 5.522557 115658115 638728541.8 110.13681 111.772433 26.11.2021 USD 5.522423 115658115 638713057 110.134137 111.703202 25.11.2021 USD 5.496392 115658115 635702396.55 109.614999 111.187413 24.11.2021 USD 5.495275 115684232 635716698.27 109.592722 111.187413 23.11.2021 USD 5.498414 115684232 636079881.84 109.655324 111.242094 22.11.2021 USD 5.510504 115684232 637478434.93 109.896436 111.493837 19.11.2021 USD 5.524843 115684232 639137260.26 110.182399 111.777151 18.11.2021 USD 5.523222 115901879 640151855.61 110.150072 111.733237 17.11.2021 USD 5.519597 116401879 642491462.29 110.077778 111.672664 16.11.2021 USD 5.515453 116401879 642009155.82 109.995134 111.581804 15.11.2021 USD 5.515149 116401879 641973756.86 109.989071 111.570243 12.11.2021 USD 5.521498 116401879 642712752.79 110.11569 111.685332 11.11.2021 USD 5.527405 116401879 643400404.68 110.233494 111.805642 10.11.2021 USD 5.526293 125988936 696251858.06 110.211317 111.805642 09.11.2021 USD 5.54967 125988936 699197131.39 110.677526 112.290648 08.11.2021 USD 5.545656 125988936 698691311.3 110.597475 112.206607 05.11.2021 USD 5.554824 131988936 733175410.62 110.780313 112.370649 04.11.2021 USD 5.542961 131988936 731609534.04 110.543728 112.100078 03.11.2021 USD 5.53413 131988936 730443935.95 110.367611 111.926931 02.11.2021 USD 5.537671 131988936 730911323.63 110.438229 111.997048 01.11.2021 USD 5.536138 131988936 730709017.56 110.407657 111.951555 29.10.2021 USD 5.533524 131988936 730364000.1 110.355525 111.925965 28.10.2021 USD 5.531996 131988936 730162356.11 110.325052 111.877806 27.10.2021 USD 5.538448 131988936 731013978.97 110.453725 112.009366 26.10.2021 USD 5.529742 131988936 729864819.67 110.280101 111.815954 25.10.2021 USD 5.526956 131843936 728695644.11 110.224539 111.746158 22.10.2021 USD 5.521764 131843936 728011170.6 110.120995 111.608254 21.10.2021 USD 5.520073 131843936 727788214.17 110.087271 111.565419 20.10.2021 USD 5.529898 131843936 729083614.44 110.283212 111.795897 19.10.2021 USD 5.529283 131843936 729002455.13 110.270947 111.782505 18.10.2021 USD 5.533309 131843936 729533263.93 110.351238 111.861922 15.10.2021 USD 5.537846 131700936 729339627.66 110.441719 111.937111 14.10.2021 USD 5.547198 131700936 730571188.55 110.628227 112.137983 13.10.2021 USD 5.538568 131700936 729434612.21 110.456118 111.973453 12.10.2021 USD 5.533919 131700936 728822404 110.363403 111.873238 11.10.2021 USD 5.534739 131700936 728930314.66 110.379756 111.856865 08.10.2021 USD 5.534528 131700936 728902551.83 110.375548 111.856865 07.10.2021 USD 5.541627 131700936 729837501.59 110.517124 111.989162 06.10.2021 USD 5.546332 131700936 730457117.41 110.610956 112.094599 05.10.2021 USD 5.548046 131700936 730682902.31 110.645139 112.108826 04.10.2021 USD 5.557193 131700936 731887562.95 110.827558 112.283174 01.10.2021 USD 5.560758 131810436 732966005.94 110.898655 112.343392 30.09.2021 USD 5.549155 132029136 732650200.9 110.667256 112.138943 29.09.2021 USD 5.542604 132029136 731785218.06 110.536609 112.009732 28.09.2021 USD 5.540342 132249786 732709086.85 110.491497 111.956286 27.09.2021 USD 5.545672 132249786 733414008.76 110.597794 112.067299 24.09.2021 USD 5.551763 132249786 734219515.19 110.719267 112.18046 23.09.2021 USD 5.552308 132295749 734546836.98 110.730136 112.184305 22.09.2021 USD 5.566064 132295749 736366682.01 111.004473 112.513161 21.09.2021 USD 5.567026 132295749 736493914.19 111.023658 112.525578 20.09.2021 USD 5.569388 132295749 736806443.24 111.070764 112.57308 17.09.2021 USD 5.565405 132295749 736279517.21 110.991331 112.468407 16.09.2021 USD 5.568652 132295749 736709035.24 111.056086 112.527333 15.09.2021 USD 5.574793 132295749 737521486.41 111.178556 112.672725 14.09.2021 USD 5.578081 132600753 739657858.61 111.244129 112.743065 13.09.2021 USD 5.571971 132600753 738847662.81 111.122277 112.611242 10.09.2021 USD 5.571279 132600753 738755880.87 111.108476 112.565436 09.09.2021 USD 5.573527 132600753 739053884.01 111.153308 112.607834 08.09.2021 USD 5.569672 132600753 738542778.43 111.076428 112.537048 07.09.2021 USD 5.568026 132570283 738154805.31 111.043602 112.464035 06.09.2021 USD 5.573319 132570283 738856514.63 111.14916 112.554079 03.09.2021 USD 5.57306 132570283 738822167.84 111.143995 112.554079 02.09.2021 USD 5.57338 132570283 738864644.87 111.150377 112.561829 01.09.2021 USD 5.570338 132570283 738461407.04 111.08971 112.51302 31.08.2021 USD 5.569831 132570283 738394090.56 111.079599 112.545494 27.08.2021 USD 5.57045 132570283 738476216.74 111.091944 112.535115 26.08.2021 USD 5.564115 132570283 737636337.88 110.965604 112.386588 25.08.2021 USD 5.562772 132570283 737458384.14 110.938821 112.381522 24.08.2021 USD 5.567815 133432157 742925585.34 111.039394 112.492101 23.08.2021 USD 5.571007 133432157 743351486.81 111.103052 112.560262 20.08.2021 USD 5.566738 132252157 736213133.4 111.017915 112.44281 19.08.2021 USD 5.569444 132324703 736975125.65 111.071881 112.498784 18.08.2021 USD 5.566234 132324703 736550329.28 111.007864 112.444065 17.08.2021 USD 5.565606 132284703 736244621.08 110.995339 112.427987 16.08.2021 USD 5.571095 133329395 742790830.08 111.104807 112.539816 13.08.2021 USD 5.570104 132829395 739873605.86 111.085043 112.500004 12.08.2021 USD 5.566701 131629395 732741546.4 111.017177 112.399578 11.08.2021 USD 5.567475 131099395 729892726.62 111.032613 112.422658 10.08.2021 USD 5.559885 131099395 728897685.14 110.881245 112.258812 09.08.2021 USD 5.566554 131099395 729771954.19 111.014245 112.388603 06.08.2021 USD 5.569862 131561395 732778861.32 111.080217 112.441549 05.08.2021 USD 5.579667 131511395 733789840.99 111.275759 112.643082 04.08.2021 USD 5.586074 131511395 734632407.06 111.403534 112.793842 03.08.2021 USD 5.586478 131451395 734350362.56 111.411591 112.802955 02.08.2021 USD 5.587807 131451395 734525116.63 111.438096 112.838837 30.07.2021 USD 5.58127 131451395 733665731.02 111.307728 112.72949 29.07.2021 USD 5.578184 131451395 733260083.92 111.246183 112.656849 28.07.2021 USD 5.580034 131361395 733001094.02 111.283078 112.707293 27.07.2021 USD 5.576519 131361395 732539387.31 111.212978 112.630377 26.07.2021 USD 5.571656 131254478 731304805.67 111.115995 112.526613 23.07.2021 USD 5.57417 132904478 740832235.63 111.166132 112.569197 22.07.2021 USD 5.574392 132904478 740861776.98 111.170559 112.589192 21.07.2021 USD 5.565316 132904478 739655479.4 110.989556 112.40468 20.07.2021 USD 5.57466 132904478 740897401.98 111.175904 112.620342 19.07.2021 USD 5.572726 132904478 740640355.13 111.137334 112.579491 16.07.2021 USD 5.564191 132904478 739505960.74 110.96712 112.367206 15.07.2021 USD 5.567912 132904478 740000455.52 111.041328 112.446948 14.07.2021 USD 5.562406 132939301 739462467.49 110.931521 112.339399 13.07.2021 USD 5.552728 132939301 738175894.1 110.738512 112.13957 12.07.2021 USD 5.556765 132939301 738712483.75 110.819023 112.253145 09.07.2021 USD 5.556867 132939301 738726055.75 110.821057 112.239116 08.07.2021 USD 5.564097 132939301 739687268.54 110.965245 112.409891 07.07.2021 USD 5.560687 132939301 739233940.14 110.897239 112.306728 06.07.2021 USD 5.558591 132939301 738955299.56 110.855439 112.256384 05.07.2021 USD 5.552625 132939301 738162117.37 110.736458 112.100086 02.07.2021 USD 5.552344 132939301 738124737.9 110.730854 112.100086 01.07.2021 USD 5.547888 133374583 739947264.42 110.641988 111.995345 30.06.2021 USD 5.546414 133374583 739750661.66 110.612592 112.029282 29.06.2021 USD 5.54804 133374583 739967598 110.645019 112.044284 28.06.2021 USD 5.547128 133374583 739845999.93 110.626831 112.024049 25.06.2021 USD 5.541387 133154583 737861078.84 110.512338 111.873675 24.06.2021 USD 5.543947 133024162 737478992.54 110.563392 111.935745 23.06.2021 USD 5.542483 133024162 737284199.84 110.534195 111.920785 22.06.2021 USD 5.542226 133024162 737250100.82 110.52907 111.926012 21.06.2021 USD 5.533968 133024162 736151475.57 110.36438 111.723795 18.06.2021 USD 5.537902 132915524 736073205.13 110.442836 111.800392 17.06.2021 USD 5.536555 132915524 735894182.26 110.415973 111.755994 16.06.2021 USD 5.530331 132915524 735066905.96 110.291847 111.627816 15.06.2021 USD 5.548345 132915524 737461255.48 110.651102 112.008937 14.06.2021 USD 5.549193 132765524 736741551.42 110.668013 112.026317 11.06.2021 USD 5.557469 132645524 737173468.96 110.833062 112.187257 10.06.2021 USD 5.560459 132385524 736124281.02 110.892692 112.248453 09.06.2021 USD 5.558928 133709433 743281170.17 110.862159 112.217579 08.06.2021 USD 5.554441 133709433 742681219.69 110.772675 112.117696 07.06.2021 USD 5.552308 133664433 742146205.44 110.730136 112.06313 04.06.2021 USD 5.554541 133664433 742444634.79 110.774669 112.088151 03.06.2021 USD 5.545719 133664433 741265438.43 110.598731 111.899766 02.06.2021 USD 5.550067 133664433 741846591.66 110.685444 112.0236 01.06.2021 USD 5.549379 133664433 741754711.46 110.671723 112.006617 31.05.2021 USD 5.5508 133664433 741944658.29 110.700062 112.076029 28.05.2021 USD 5.550274 136532365 757792092.75 110.689572 112.076029 27.05.2021 USD 5.549447 135932365 754349517.27 110.673079 112.021586 26.05.2021 USD 5.553504 135632365 753234983.1 110.753988 112.124431 25.05.2021 USD 5.558042 135632365 753850399.11 110.84449 112.214634 24.05.2021 USD 5.552871 135632365 753149082.24 110.741364 112.094637 21.05.2021 USD 5.547504 135632365 752421089.01 110.63433 111.916525 20.05.2021 USD 5.546327 135632365 752261470.36 110.610857 111.88564 19.05.2021 USD 5.54177 135432365 750535026.41 110.519976 111.798058 18.05.2021 USD 5.546322 135232365 750042341.88 110.610757 111.893614 17.05.2021 USD 5.545154 135207365 749745779.21 110.587463 111.874054 14.05.2021 USD 5.549577 135207365 750343773.78 110.675672 111.945215 13.05.2021 USD 5.546838 135207365 749973416.86 110.621048 111.883768 12.05.2021 USD 5.542691 135007365 748304165.18 110.538344 111.801401 11.05.2021 USD 5.551696 135007365 749519876.68 110.717931 111.992895 10.05.2021 USD 5.559587 134007365 745025709.57 110.875302 112.159413 07.05.2021 USD 5.567376 134007365 746069502.21 111.030639 112.275301 06.05.2021 USD 5.567028 133757365 744631082.85 111.023698 112.262958 05.05.2021 USD 5.564229 133405178 742297078.98 110.967878 112.212282 04.05.2021 USD 5.563324 133365178 741953706.54 110.949829 112.181537 30.04.2021 USD 5.567121 133365178 742460126.39 111.025553 112.272883 29.04.2021 USD 5.562071 133315178 741508564.56 110.924841 112.155613 28.04.2021 USD 5.558657 133271155 740808722.62 110.856755 112.119964 27.04.2021 USD 5.557045 133095064 739615359.17 110.824607 112.086517 26.04.2021 USD 5.56187 133095064 740257492.47 110.920832 112.19099 23.04.2021 USD 5.566461 133095064 740868567.82 111.012391 112.270872 22.04.2021 USD 5.567871 132121184 735633761.15 111.04051 112.323781 21.04.2021 USD 5.569827 133661976 744474113.23 111.079519 112.419146 20.04.2021 USD 5.566044 132861976 739515713.95 111.004074 112.336344 19.04.2021 USD 5.561254 132756976 738295338.64 110.908547 112.229769 16.04.2021 USD 5.563494 132756976 738592762.54 110.95322 112.26585 15.04.2021 USD 5.565949 132756976 738918584.19 111.00218 112.322801 14.04.2021 USD 5.559254 132756976 738029841.76 110.868661 112.18818 13.04.2021 USD 5.558929 132106083 734368348.92 110.862179 112.204662 12.04.2021 USD 5.548643 132106083 733009606.28 110.657045 111.988999 09.04.2021 USD 5.54982 132106083 733165085.2 110.680518 111.984392 08.04.2021 USD 5.55111 132106083 733335444.97 110.706244 112.012361 07.04.2021 USD 5.543684 132106083 732354490.52 110.558147 111.871808 06.04.2021 USD 5.549446 132106083 733115630.2 110.673059 111.882656 01.04.2021 USD 5.54347 132106083 732326186.05 110.553879 111.713544 31.03.2021 USD 5.537613 132106083 731552377.98 110.437073 111.656592 30.03.2021 USD 5.534758 132106083 731175219.05 110.380135 111.629356 29.03.2021 USD 5.536883 132106083 731455966.94 110.422514 111.642866 26.03.2021 USD 5.541082 132106083 732010640.69 110.506255 111.707524 25.03.2021 USD 5.549813 132106083 733164176.83 110.680378 111.876179 24.03.2021 USD 5.55015 132106083 733208671.99 110.687099 111.901137 23.03.2021 USD 5.548249 132106083 732957532.39 110.649187 111.851818 22.03.2021 USD 5.540287 132106083 731905710.14 110.4904 111.671026 19.03.2021 USD 5.53471 131834306 729664777.56 110.379178 111.531926 18.03.2021 USD 5.540939 131834306 730485949.88 110.503403 111.644474 17.03.2021 USD 5.551127 131834306 731829063.5 110.706583 111.868145 16.03.2021 USD 5.550057 131834306 731687985.17 110.685244 111.857884 15.03.2021 USD 5.551488 131814306 731765567.04 110.713783 111.884274 12.03.2021 USD 5.55501 131814306 732229894.44 110.784022 111.931932 11.03.2021 USD 5.565517 131814306 733614831.08 110.993564 112.159659 10.03.2021 USD 5.563527 131814306 733352473.57 110.953878 112.134537 09.03.2021 USD 5.56413 131814306 733432050.04 110.965903 112.134931 08.03.2021 USD 5.560491 131814306 732952284.3 110.89333 112.047029 05.03.2021 USD 5.56612 132914306 739817004.96 111.00559 112.145296 04.03.2021 USD 5.56664 132914306 739886176.57 111.01596 112.117403 03.03.2021 USD 5.578598 132914306 741475609.14 111.25444 112.347428 02.03.2021 USD 5.584654 132069306 737561464.86 111.375215 112.458484 01.03.2021 USD 5.57598 131069306 730839884.83 111.202229 112.278532 26.02.2021 USD 5.570956 131069306 730181416.4 111.102035 112.230678 25.02.2021 USD 5.551819 131069306 727673164.37 110.720384 111.718662 24.02.2021 USD 5.580187 130791975 729843733.74 111.286129 112.343281 23.02.2021 USD 5.584497 130791975 730407412.06 111.372084 112.40416 22.02.2021 USD 5.584512 130741975 730130191.63 111.372383 112.373946 19.02.2021 USD 5.594935 130741975 731492925.72 111.58025 112.556804 18.02.2021 USD 5.600283 130741975 732192131.63 111.686906 112.669981 17.02.2021 USD 5.596294 130741975 731670655.04 111.607353 112.602927 16.02.2021 USD 5.592726 130741975 731204046.15 111.536196 112.532862 15.02.2021 USD 5.60584 130741975 732918680.29 111.797729 112.782391 12.02.2021 USD 5.605553 130763987 733004547.25 111.792006 112.782391 11.02.2021 USD 5.61339 130763987 734029378.18 111.9483 112.949703 10.02.2021 USD 5.614887 130763987 734225054.03 111.978154 112.989942 09.02.2021 USD 5.616722 130453987 732723829.41 112.01475 113.016406 08.02.2021 USD 5.616256 130453987 732663037.92 112.005456 112.992814 05.02.2021 USD 5.616365 130833987 734811493.65 112.00763 112.977219 04.02.2021 USD 5.616213 130569850 733308189.22 112.004599 112.974697 03.02.2021 USD 5.613841 130569850 732998470.87 111.957294 112.943534 02.02.2021 USD 5.615175 130569850 733172646.17 111.983898 112.972708 01.02.2021 USD 5.617375 130569850 733459902.88 112.027773 113.013065 29.01.2021 USD 5.612442 129519850 726922671.5 111.929394 112.985565 28.01.2021 USD 5.609805 129519850 726581215.4 111.876804 112.919372 27.01.2021 USD 5.608815 129519850 726452923.45 111.85706 112.904777 26.01.2021 USD 5.607332 129519850 726260899.92 111.827484 112.87223 25.01.2021 USD 5.608027 129019850 723546812.89 111.841345 112.909483 22.01.2021 USD 5.609134 129019850 723689706.06 111.863422 112.912356 21.01.2021 USD 5.609734 129019850 723767047.53 111.875388 112.92099 20.01.2021 USD 5.609272 129019850 723707482.99 111.866174 112.92614 19.01.2021 USD 5.60832 127869850 717135059.99 111.847188 112.901568 18.01.2021 USD 5.610204 127869850 717376020.61 111.884761 112.920302 15.01.2021 USD 5.609969 127769850 716785024.97 111.880074 112.920302 14.01.2021 USD 5.60494 125341575 702532117.6 111.779781 112.819069 13.01.2021 USD 5.602238 125341575 702193426.42 111.725894 112.776826 12.01.2021 USD 5.5994 125341575 701837669.43 111.669296 112.71802 11.01.2021 USD 5.599623 125229650 701238930.27 111.673743 112.725113 08.01.2021 USD 5.60331 125229650 701700582.07 111.747273 112.773681 07.01.2021 USD 5.609466 124929650 700788625.32 111.870043 112.841797 06.01.2021 USD 5.608198 124479650 698106643.1 111.844755 112.827761 05.01.2021 USD 5.609652 124611718 699028477.51 111.873752 112.865424 04.01.2021 USD 5.611323 124832169 700473725.6 111.907077 112.901559 31.12.2020 USD 5.609355 124832169 700228018.79 111.867829 112.898604 30.12.2020 USD 5.607927 124832169 700049776.45 111.83935 112.867013 29.12.2020 USD 5.60641 125312610 702553942.16 111.809097 112.850682 24.12.2020 USD 5.605578 125312610 702449655.18 111.792504 112.794768 23.12.2020 USD 5.605059 125312610 702384658.58 111.782154 112.781176 22.12.2020 USD 5.605545 124442059 697565640.71 111.791846 112.802791 21.12.2020 USD 5.605785 124442059 697595448.74 111.796632 112.79277 18.12.2020 USD 5.609136 124442059 698012547.55 111.863462 112.801172 17.12.2020 USD 5.606732 124442059 697713309.72 111.815519 112.748876 16.12.2020 USD 5.603251 124442059 697280092.84 111.746097 112.69335 15.12.2020 USD 5.602541 124442059 697191800.68 111.731937 112.680536 14.12.2020 USD 5.600568 124442059 696946234.09 111.692589 112.640957 11.12.2020 USD 5.598998 124442059 696750841.94 111.661279 112.585077 10.12.2020 USD 5.599421 124442059 696803586.49 111.669715 112.581205 09.12.2020 USD 5.597695 124142059 694909435.1 111.635293 112.55074 08.12.2020 USD 5.600166 125842059 704736472.78 111.684572 112.596828 07.12.2020 USD 5.600034 125009058 700055065.26 111.68194 112.597687 04.12.2020 USD 5.598889 124609058 697672298.7 111.659105 112.541633 03.12.2020 USD 5.60013 124038682 694632791.69 111.683854 112.579897 02.12.2020 USD 5.598125 123881629 693504870.66 111.643868 112.56313 01.12.2020 USD 5.599155 123881629 693632537.29 111.66441 112.583441 30.11.2020 USD 5.599826 123881629 693715626.62 111.677792 112.656087 27.11.2020 USD 5.601437 123881629 693915203.15 111.70992 112.665313 26.11.2020 USD 5.599445 123881629 693668426.3 111.670193 112.620115 25.11.2020 USD 5.598023 123881629 693492260.78 111.641834 112.620115 24.11.2020 USD 5.598239 124381629 696318099.46 111.646142 112.623146 23.11.2020 USD 5.600598 124381629 696611519.03 111.693188 112.697912 20.11.2020 USD 5.60234 124381629 696828193.44 111.727928 112.721394 19.11.2020 USD 5.602317 124381629 696825413.14 111.72747 112.717781 18.11.2020 USD 5.597675 127381629 713041015.33 111.634894 112.63718 17.11.2020 USD 5.59807 127361629 712979424.68 111.642772 112.647343 16.11.2020 USD 5.592011 127523850 713114805.02 111.521936 112.533109 13.11.2020 USD 5.59457 125523850 702252021.54 111.572971 112.567116 12.11.2020 USD 5.593283 123919684 693117958.14 111.547304 112.540767 11.11.2020 USD 5.588372 123919684 692509358.07 111.449364 112.448681 10.11.2020 USD 5.588059 123474081 689980545.9 111.443121 112.448681 09.11.2020 USD 5.586662 123224081 688411295.18 111.415261 112.431399 06.11.2020 USD 5.594679 123224081 689399210.78 111.575145 112.569345 05.11.2020 USD 5.602507 123224081 690363810.28 111.731259 112.670704 04.11.2020 USD 5.601533 123224081 690243770.94 111.711834 112.66954 03.11.2020 USD 5.595445 123437095 690685520.08 111.590421 112.544549 02.11.2020 USD 5.596445 123365468 690408064.91 111.610364 112.5705 30.10.2020 USD 5.59529 123365468 690265639.83 111.58733 112.577332 29.10.2020 USD 5.594057 123397738 690293996.24 111.56274 112.544655 28.10.2020 USD 5.594305 123397738 690324678.13 111.567686 112.557554 27.10.2020 USD 5.594591 123463933 690730329.96 111.57339 112.561427 26.10.2020 USD 5.592992 122463933 684939801.3 111.541501 112.531393 23.10.2020 USD 5.592867 122063933 682687458 111.539008 112.511975 22.10.2020 USD 5.594787 122687771 686412020.38 111.577298 112.574938 21.10.2020 USD 5.591803 122709433 686166995.75 111.517788 112.529204 20.10.2020 USD 5.588805 123053992 687724776.77 111.457999 112.483176 19.10.2020 USD 5.59216 123080821 688287764.29 111.524908 112.552608 16.10.2020 USD 5.59421 123080821 688539996.95 111.565791 112.577552 15.10.2020 USD 5.591564 123680821 691569301.91 111.513022 112.521514 14.10.2020 USD 5.589761 129298133 722745672.18 111.477064 112.501629 13.10.2020 USD 5.590862 129298133 722888092.66 111.499022 112.523985 12.10.2020 USD 5.594679 129298133 723381651.81 111.575145 112.575835 09.10.2020 USD 5.594412 129620864 725152588.11 111.56982 112.575835 08.10.2020 USD 5.595521 129820864 726415472.67 111.591937 112.609362 07.10.2020 USD 5.595597 129820864 726425303.93 111.593452 112.627625 06.10.2020 USD 5.597551 125456903 702251518.04 111.632421 112.633721 05.10.2020 USD 5.594722 125260839 700799635.8 111.576002 112.580912 02.10.2020 USD 5.59844 125260839 701265326.15 111.65015 112.63303 01.10.2020 USD 5.598521 123360839 690638261.68 111.651766 112.627612 30.09.2020 USD 5.594853 121534282 679966454.08 111.578615 112.622701 29.09.2020 USD 5.594704 121534282 679948380.83 111.575643 112.61151 28.09.2020 USD 5.592154 121654282 680309559.46 111.524788 112.560893 25.09.2020 USD 5.59276 121654282 680383224.3 111.536874 112.550377 24.09.2020 USD 5.591389 121654282 680216473.64 111.509532 112.52377 23.09.2020 USD 5.589867 121654282 680031295.62 111.479178 112.505672 22.09.2020 USD 5.587308 121654282 679720056.77 111.428144 112.457612 21.09.2020 USD 5.586171 121629282 679442008.53 111.405469 112.43884 18.09.2020 USD 5.589569 121629282 679855302.26 111.473235 112.487155 17.09.2020 USD 5.591729 121029282 676763013.94 111.516312 112.534594 16.09.2020 USD 5.590612 121029282 676627820.42 111.494036 112.538349 15.09.2020 USD 5.592564 124029282 693641749.92 111.532965 112.582723 14.09.2020 USD 5.595039 124029282 693948773.24 111.582324 112.636018 11.09.2020 USD 5.599289 124029282 694475916.88 111.667082 112.704278 10.09.2020 USD 5.59896 123929282 693875121.08 111.660521 112.695858 09.09.2020 USD 5.600034 123929282 694008222.33 111.68194 112.725224 08.09.2020 USD 5.60285 123929282 694357226.13 111.738099 112.785049 07.09.2020 USD 5.602387 123929282 694299842.95 111.728866 112.71385 04.09.2020 USD 5.602847 123849073 693907447.4 111.73804 112.71385 03.09.2020 USD 5.607385 123649073 693347973.66 111.828541 112.800202 02.09.2020 USD 5.605993 123649073 693175872.47 111.800781 112.80175 01.09.2020 USD 5.606814 125229255 702137149.55 111.817154 112.816551 31.08.2020 USD 5.59987 125229255 701267653.33 111.678669 112.742985 28.08.2020 USD 5.601104 125229255 701422149.17 111.703279 112.750128 27.08.2020 USD 5.597167 125229255 700929093.88 111.624763 112.662691 26.08.2020 USD 5.594742 125229255 700625439.22 111.576401 112.634375 25.08.2020 USD 5.592872 125337549 700996973.75 111.539107 112.598305 24.08.2020 USD 5.594115 125337549 701152741.87 111.563897 112.624419 21.08.2020 USD 5.598118 125554658 702869850.48 111.643729 112.687747 20.08.2020 USD 5.602448 123372641 691188845.45 111.730082 112.773442 19.08.2020 USD 5.604092 123550880 692390512.44 111.762869 112.823994 18.08.2020 USD 5.600754 122550880 686377398.53 111.696299 112.755273 17.08.2020 USD 5.60096 121550880 680801664.76 111.700407 112.774799 14.08.2020 USD 5.597846 121000880 677344388.51 111.638304 112.693976 13.08.2020 USD 5.595253 120700880 675352021.18 111.586592 112.639758 12.08.2020 USD 5.595759 120700880 675413121.77 111.596683 112.670919 11.08.2020 USD 5.597061 120700880 675570250.72 111.622649 112.699003 10.08.2020 USD 5.603806 119772465 671181710.69 111.757165 112.869663 07.08.2020 USD 5.608178 119772465 671705419.99 111.844356 112.854009 06.08.2020 USD 5.602305 119772465 671001967.37 111.72723 112.695779 05.08.2020 USD 5.599985 119222465 667644046.77 111.680963 112.666283 04.08.2020 USD 5.605204 118712465 665407640.58 111.785045 112.773431 03.08.2020 USD 5.604386 118712465 665310515.38 111.768732 112.758918 31.07.2020 USD 5.598564 118712465 664619417.98 111.652623 112.698936 30.07.2020 USD 5.596776 118712465 664407131.43 111.616965 112.658438 29.07.2020 USD 5.594568 119190472 666819312.11 111.572931 112.620823 28.07.2020 USD 5.58944 119190472 666208000.32 111.470663 112.515917 27.07.2020 USD 5.585311 119379593 666772245.93 111.388318 112.430604 24.07.2020 USD 5.585184 119499107 667424520.78 111.385785 112.40575 23.07.2020 USD 5.590954 119499107 668114080.1 111.500857 112.522024 22.07.2020 USD 5.593349 119799107 670078225.6 111.54862 112.651843 21.07.2020 USD 5.59187 119799107 669901088.97 111.519124 112.620198 20.07.2020 USD 5.588339 119799107 669478042.09 111.448705 112.546539 17.07.2020 USD 5.590194 119734107 669336901.33 111.4857 112.563436 16.07.2020 USD 5.590335 119765540 669529583.33 111.488512 112.582807 15.07.2020 USD 5.58843 118500269 662230467.63 111.45052 112.559005 14.07.2020 USD 5.589016 118000269 659505486.22 111.462207 112.56953 13.07.2020 USD 5.587862 118555918 662474217.52 111.439193 112.542976 10.07.2020 USD 5.591745 111595918 624015941.1 111.516632 112.594134 09.07.2020 USD 5.5948 108095918 604775078.57 111.577558 112.653921 08.07.2020 USD 5.591192 104570918 584676094 111.505603 112.600233 07.07.2020 USD 5.58981 104510918 584196278.81 111.478042 112.532595 06.07.2020 USD 5.588277 104190918 582247784.05 111.447469 112.4805 03.07.2020 USD 5.590608 104190918 582490671.33 111.493956 112.492179 02.07.2020 USD 5.590193 103915918 580910061.3 111.48568 112.492179 01.07.2020 USD 5.587242 103915918 580603415.07 111.426828 112.450465 30.06.2020 USD 5.58592 103915918 580466025.07 111.400463 112.497959 29.06.2020 USD 5.584662 103937336 580454980.83 111.375375 112.462619 26.06.2020 USD 5.584678 103637336 578781191.57 111.375694 112.443153 25.06.2020 USD 5.579248 103637336 578218491.04 111.267403 112.329994 24.06.2020 USD 5.579506 102337336 570991853.08 111.272548 112.3496 23.06.2020 USD 5.582043 101037336 563994841.19 111.323144 112.400623 22.06.2020 USD 5.583083 101037336 564099925.99 111.343885 112.410377 19.06.2020 USD 5.583498 101037336 564141769.27 111.352161 112.409498 18.06.2020 USD 5.585353 99655623 556611898.18 111.389155 112.444179 17.06.2020 USD 5.586075 97405623 544115174.54 111.403554 112.471187 16.06.2020 USD 5.590571 97450183 544802231.33 111.493218 112.555261 15.06.2020 USD 5.593792 97450183 545116055.16 111.557455 112.614987 12.06.2020 USD 5.598762 97465832 545688066.03 111.656572 112.694547 11.06.2020 USD 5.603749 97465832 546174135.96 111.756028 112.792636 10.06.2020 USD 5.60157 97334196 545224370.12 111.712572 112.754363 09.06.2020 USD 5.594859 97361289 544722771.34 111.578734 112.614623 08.06.2020 USD 5.594613 97361289 544698768.06 111.573828 112.606709 05.06.2020 USD 5.59089 95361289 533154561.93 111.49958 112.510088 04.06.2020 USD 5.59357 94961289 531172699.78 111.553028 112.545415 03.06.2020 USD 5.594049 94461289 528421097.16 111.56258 112.57998 02.06.2020 USD 5.597409 94461289 528738472.8 111.629589 112.650596 01.06.2020 USD 5.596947 94461289 528694873.61 111.620375 112.64007 29.05.2020 USD 5.591784 94461289 528207191.86 111.517409 112.601137 28.05.2020 USD 5.586823 94461289 527738529.04 111.418472 112.481759 27.05.2020 USD 5.588943 93915928 524890834.44 111.460751 112.524878 26.05.2020 USD 5.586849 98912634 552610041.77 111.41899 112.479453 22.05.2020 USD 5.588333 98912634 552756792.96 111.448586 112.47721 21.05.2020 USD 5.591506 99262634 555027695.38 111.511865 112.588037 20.05.2020 USD 5.591178 99162634 554436013.82 111.505324 112.622013 19.05.2020 USD 5.584325 100968850 563842944.99 111.368654 112.482991 18.05.2020 USD 5.579413 100968850 563347007.1 111.270693 112.377132 15.05.2020 USD 5.587529 100968850 564166433.74 111.432551 112.515604 14.05.2020 USD 5.590021 100968850 564418065.54 111.48225 112.552505 13.05.2020 USD 5.584319 100968850 563842274.58 111.368534 112.451291 12.05.2020 USD 5.58044 100968850 563450611.64 111.291175 112.386501 11.05.2020 USD 5.586436 100718850 562659415.76 111.410754 112.432161 07.05.2020 USD 5.600228 100718850 564048589.42 111.685809 112.624306 06.05.2020 USD 5.59824 100718850 563848343.92 111.646162 112.501811 05.05.2020 USD 5.589193 101147826 565334769.55 111.465737 112.450924 04.05.2020 USD 5.588556 101147826 565270307.98 111.453033 112.463048 01.05.2020 USD 5.589794 101447826 567072465.53 111.477723 112.463719 30.04.2020 USD 5.586718 101447826 566760429.76 111.416378 112.463639 29.04.2020 USD 5.580069 102947826 574456026.22 111.283776 112.338511 28.04.2020 USD 5.575933 102947826 574030230.38 111.201292 112.219492 27.04.2020 USD 5.569126 103850931 578359012.44 111.065539 112.075616 24.04.2020 USD 5.574099 105625931 588769447.31 111.164716 112.106326 23.04.2020 USD 5.576238 110618793 616836765.87 111.207374 112.151362 22.04.2020 USD 5.572698 110889721 617955020.23 111.136776 112.146135 21.04.2020 USD 5.556866 110791075 615651181.35 110.821037 111.919666 20.04.2020 USD 5.554355 110880484 615869610.19 110.77096 111.85218 17.04.2020 USD 5.564647 111130405 618401526.61 110.976214 112.023967 16.04.2020 USD 5.570894 111130405 619095785.86 111.100798 112.150765 15.04.2020 USD 5.570851 118130405 658086953.93 111.099941 112.172843 14.04.2020 USD 5.559179 122130405 678944826.28 110.867165 111.934908 09.04.2020 USD 5.578148 122629948 684048012.75 111.245465 112.270671 08.04.2020 USD 5.577174 122880187 685324257.88 111.226041 112.25661 07.04.2020 USD 5.571687 122880187 684649952.38 111.116613 112.174097 06.04.2020 USD 5.567679 123630187 688333291.29 111.036681 112.094794 03.04.2020 USD 5.556945 124230187 690340364.48 110.822612 111.864884 02.04.2020 USD 5.559074 124230187 690604915.23 110.865071 111.913278 01.04.2020 USD 5.549384 125405187 695921571.02 110.671823 111.74627 31.03.2020 USD 5.547268 126280187 700510131.98 110.629623 111.753983 30.03.2020 USD 5.568066 126280187 703136439.56 111.044399 112.233709 27.03.2020 USD 5.545038 127180187 705219008.1 110.58515 111.753766 26.03.2020 USD 5.534291 127980187 708279634.75 110.370822 111.565476 25.03.2020 USD 5.541234 126383792 700322276.68 110.509286 111.753998 24.03.2020 USD 5.539464 125345243 694345565.51 110.473987 111.733565 23.03.2020 USD 5.495574 126245243 693790184.29 109.598685 110.905898 20.03.2020 USD 5.439996 129045243 702005642.52 108.490289 109.651412 19.03.2020 USD 5.389582 129045243 695499946.03 107.484878 108.632145 18.03.2020 USD 5.426434 129045243 700255620.72 108.219821 109.405097 17.03.2020 USD 5.485427 129087688 708101204.16 109.396323 110.427223 16.03.2020 USD 5.48937 129629544 711584634.62 109.474958 110.503849 13.03.2020 USD 5.456774 128329544 700265339.38 108.824894 109.805285 12.03.2020 USD 5.470781 124174593 679332084.83 109.104237 110.092081 11.03.2020 USD 5.487175 119374593 655029342.18 109.431183 110.43295 10.03.2020 USD 5.510288 118010885 650274030.89 109.892128 110.874669 09.03.2020 USD 5.528988 118710885 656351127.03 110.265064 111.227415 06.03.2020 USD 5.524771 118710885 655850467.54 110.180964 111.117931 05.03.2020 USD 5.514173 118010885 650732546.33 109.969607 110.852679 04.03.2020 USD 5.508447 118010885 650056815.88 109.855413 110.758657 03.03.2020 USD 5.504621 118010885 649605265.42 109.77911 110.750938 02.03.2020 USD 5.501186 118061523 649478439.53 109.710606 110.686279 28.02.2020 USD 5.494299 117061523 643171060.77 109.573258 110.584046 27.02.2020 USD 5.473564 116926058 640002266.42 109.159738 110.130671 26.02.2020 USD 5.468412 116926058 639399914.25 109.056991 110.068708 25.02.2020 USD 5.466814 116926058 639213069.82 109.025122 110.034956 24.02.2020 USD 5.463875 115926058 633405526.59 108.96651 109.956077 21.02.2020 USD 5.459295 115926058 632874626.36 108.87517 109.830817 20.02.2020 USD 5.453356 115926058 632186095.99 108.756728 109.710045 19.02.2020 USD 5.448647 116125761 632728300.62 108.662816 109.63396 18.02.2020 USD 5.448583 119275173 649880728.78 108.66154 109.638932 17.02.2020 USD 5.448479 119275173 649868330.85 108.659466 109.604642 14.02.2020 USD 5.448087 119275173 649821586.06 108.651648 109.604642 13.02.2020 USD 5.447498 119275173 649751380.02 108.639902 109.589191 12.02.2020 USD 5.445672 117275173 638642174.94 108.603486 109.570679 11.02.2020 USD 5.448153 116875173 636753847.63 108.652964 109.621451 10.02.2020 USD 5.448187 116875173 636757830.53 108.653643 109.626548 07.02.2020 USD 5.447907 116875173 636725185.95 108.648058 109.593814 06.02.2020 USD 5.441741 116875173 636004512.91 108.525089 109.453219 05.02.2020 USD 5.43621 116875173 635358016.84 108.414784 109.374106 04.02.2020 USD 5.434944 117028328 636042490.58 108.389536 109.343765 03.02.2020 USD 5.439022 116128328 631624544.73 108.470864 109.442003 31.01.2020 USD 5.438834 115128328 626163966.97 108.467115 109.449632 30.01.2020 USD 5.434174 115128328 625627467.92 108.37418 109.359748 29.01.2020 USD 5.433798 115128328 625584172.97 108.366681 109.360078 28.01.2020 USD 5.431544 115728328 628583546.33 108.32173 109.315301 27.01.2020 USD 5.431874 114998328 624656529.8 108.328311 109.310715 24.01.2020 USD 5.429906 114398328 621172226.9 108.289063 109.247253 23.01.2020 USD 5.426312 118010753 640363212.59 108.217388 109.170234 22.01.2020 USD 5.421366 117310753 635984614.39 108.118749 109.088993 21.01.2020 USD 5.422006 121310753 657747750.07 108.131513 109.098494 20.01.2020 USD 5.420294 121310753 657539951.56 108.09737 109.033311 17.01.2020 USD 5.419863 121310753 657487671.48 108.088775 109.033311 16.01.2020 USD 5.421921 116910753 633880899.7 108.129818 109.050201 15.01.2020 USD 5.421662 116910753 633850655.68 108.124652 109.06138 14.01.2020 USD 5.42053 116710753 632634149.51 108.102077 109.039485 13.01.2020 USD 5.419096 116410753 630841069.78 108.073478 109.008206 10.01.2020 USD 5.418335 116310753 630210716.78 108.058302 108.969487 09.01.2020 USD 5.41228 116561567 630863855.93 107.937546 108.84446 08.01.2020 USD 5.408409 116261567 628790149.84 107.860347 108.785793 07.01.2020 USD 5.413032 115468546 625034967.24 107.952543 108.872276 06.01.2020 USD 5.414 115468546 625146771.87 107.971848 108.885449 03.01.2020 USD 5.413538 115986581 627897809.36 107.962635 108.854487 02.01.2020 USD 5.409155 115080744 622489677.65 107.875224 108.761104 31.12.2019 USD 5.403468 115080744 621835229.86 107.761808 108.68995 30.12.2019 USD 5.403654 114891091 620831769.85 107.765517 108.688523 27.12.2019 USD 5.402146 114641092 619307998.16 107.735443 108.637082 24.12.2019 USD 5.393891 114641092 618361598.05 107.570813 108.447032 23.12.2019 USD 5.392233 114901092 619573574.81 107.537747 108.426988 20.12.2019 USD 5.394017 116101092 626251367.09 107.573326 108.443882 19.12.2019 USD 5.394646 116513276 628547985.64 107.58587 108.454958 18.12.2019 USD 5.390912 117764288 634856948.68 107.511402 108.399085 17.12.2019 USD 5.395901 117764288 635444495.65 107.610898 108.500467 16.12.2019 USD 5.391042 117411790 632971939 107.513995 108.405795 13.12.2019 USD 5.398254 116211790 627340829.24 107.657825 108.530519 12.12.2019 USD 5.386389 116211790 625961934.99 107.4212 108.29061 11.12.2019 USD 5.39555 115811790 624868325.32 107.603898 108.495571 10.12.2019 USD 5.389771 115582681 622964233.5 107.488647 108.381768 09.12.2019 USD 5.388607 115582681 622829724.18 107.465434 108.349366 06.12.2019 USD 5.389114 115623920 623110503.44 107.475545 108.341257 05.12.2019 USD 5.390355 115423920 622175925.49 107.500294 108.365382 04.12.2019 USD 5.391976 114323920 616431879.48 107.532622 108.415303 03.12.2019 USD 5.398514 114323920 617179378.9 107.66301 108.551972 02.12.2019 USD 5.386293 114323920 615782191.18 107.419285 108.302918 29.11.2019 USD 5.38938 114323920 616135142.58 107.48085 108.389713 28.11.2019 USD 5.388313 114323920 616013127.2 107.45957 108.338395 27.11.2019 USD 5.387068 113098920 609271648.69 107.434741 108.338395 26.11.2019 USD 5.391094 113098920 609726930.72 107.515032 108.419383 25.11.2019 USD 5.387694 113098920 609342469.56 107.447226 108.352067 22.11.2019 USD 5.387135 113098920 609279163.57 107.436077 108.327456 21.11.2019 USD 5.388262 110038920 592918541.43 107.458553 108.348855 20.11.2019 USD 5.387783 109978920 592542638.64 107.449001 108.356347 19.11.2019 USD 5.386659 109878920 591880346.34 107.426585 108.331313 18.11.2019 USD 5.388739 108678920 585642427.2 107.468066 108.349388 15.11.2019 USD 5.386984 101699949 547856063.62 107.433066 108.296734 14.11.2019 USD 5.385072 101699949 547661642.74 107.394935 108.257952 13.11.2019 USD 5.379615 101333373 545134621.9 107.286105 108.166536 12.11.2019 USD 5.377043 101333373 544873993.19 107.234812 108.109586 11.11.2019 USD 5.374115 101333373 544577214.63 107.176419 108.020213 08.11.2019 USD 5.373711 101333373 544536263.41 107.168361 108.020213 07.11.2019 USD 5.370365 101333373 544197252.49 107.101632 107.940727 06.11.2019 USD 5.379947 99333373 534408355.14 107.292727 108.15037 05.11.2019 USD 5.373482 99379194 534012396.71 107.163795 108.018779 04.11.2019 USD 5.385804 99150083 534002974.23 107.409533 108.256043 01.11.2019 USD 5.388071 99150083 534227752.39 107.454744 108.281131 31.10.2019 USD 5.387517 95350083 513700279.68 107.443696 108.302312 30.10.2019 USD 5.374765 87410083 469808725.27 107.189382 108.048754 29.10.2019 USD 5.372472 87410083 469608280.65 107.143652 107.989211 28.10.2019 USD 5.366369 85650083 459629965.28 107.021939 107.862877 25.10.2019 USD 5.36965 83050083 445949899.44 107.087373 107.90718 24.10.2019 USD 5.372287 83050083 446168889.81 107.139963 107.958922 23.10.2019 USD 5.370274 83050083 446001740.7 107.099817 107.938664 22.10.2019 USD 5.366895 83050083 445721156.16 107.032429 107.869242 21.10.2019 USD 5.366927 82650083 443577015.99 107.033068 107.852344 18.10.2019 USD 5.373465 83070083 446374192.38 107.163455 107.954486 17.10.2019 USD 5.37308 83070083 446342253.25 107.155777 107.936549 16.10.2019 USD 5.37398 83070083 446417009.12 107.173726 107.984258 15.10.2019 USD 5.370874 83070083 446158998.21 107.111783 107.916403 14.10.2019 USD 5.373441 83070083 446372251.93 107.162977 107.931334 11.10.2019 USD 5.373079 83070083 446342162.87 107.155757 107.931334 10.10.2019 USD 5.378741 83070083 446812532.38 107.268675 108.038752 09.10.2019 USD 5.383674 83070083 447222313.68 107.367054 108.157489 08.10.2019 USD 5.388167 83070083 447595560.43 107.456659 108.255484 07.10.2019 USD 5.385709 83070083 447391367.09 107.407639 108.197666 04.10.2019 USD 5.389599 83070083 447714452.6 107.485217 108.22972 03.10.2019 USD 5.38659 83070083 447464529.47 107.425208 108.169272 02.10.2019 USD 5.38049 84570083 455028517.3 107.303556 108.065259 01.10.2019 USD 5.377542 85370083 459081286.91 107.244763 108.002683 30.09.2019 USD 5.371922 85186796 457616854.9 107.132683 107.921392 27.09.2019 USD 5.369586 85186796 457417847.57 107.086096 107.83041 26.09.2019 USD 5.36627 85186796 457135381.17 107.019965 107.763042 25.09.2019 USD 5.360293 84686796 453946075.23 106.900765 107.657952 24.09.2019 USD 5.371098 84686796 454861130.6 107.11625 107.872501 23.09.2019 USD 5.368064 84451796 453342721.3 107.055743 107.807565 20.09.2019 USD 5.366026 84051796 451024166.84 107.015099 107.737362 19.09.2019 USD 5.362662 84051796 450741451.77 106.94801 107.660526 18.09.2019 USD 5.35807 84051796 450355411.66 106.856432 107.584527 17.09.2019 USD 5.35371 83960151 449498380.62 106.76948 107.494037 16.09.2019 USD 5.353403 83960151 449472605.51 106.763357 107.486574 13.09.2019 USD 5.348351 83360151 445839381.42 106.662605 107.359356 12.09.2019 USD 5.358363 83360151 446673961.2 106.862275 107.55597 11.09.2019 USD 5.362058 83360151 446982028.86 106.935965 107.645757 10.09.2019 USD 5.359086 83360151 446734232.85 106.876694 107.579957 09.09.2019 USD 5.369251 83360151 447581618.62 107.079415 107.771152 06.09.2019 USD 5.374883 83360151 448051122.63 107.191735 107.858433 05.09.2019 USD 5.370746 83360151 447706224.19 107.10923 107.81999 04.09.2019 USD 5.38189 82510151 444060607.26 107.331476 108.047933 03.09.2019 USD 5.377233 81710151 439374600.36 107.238601 107.941418 02.09.2019 USD 5.371975 81710151 438944940.69 107.13374 107.845315 30.08.2019 USD 5.372034 81710151 438949725.38 107.134917 107.845315 29.08.2019 USD 5.36486 81710151 438363576.93 106.991845 107.687394 28.08.2019 USD 5.364632 81710151 438344938.71 106.987298 107.694749 27.08.2019 USD 5.359324 81110151 434695659.33 106.88144 107.584987 23.08.2019 USD 5.361585 81110151 434878986.74 106.926532 107.595294 22.08.2019 USD 5.354408 81110151 434296909.09 106.7834 107.447005 21.08.2019 USD 5.355733 81110151 434404357.01 106.809825 107.510676 20.08.2019 USD 5.358783 81110151 434651708.17 106.870651 107.57005 19.08.2019 USD 5.356426 80960151 433657080.26 106.823645 107.517327 16.08.2019 USD 5.360455 80960151 433983250.13 106.903996 107.598204 15.08.2019 USD 5.355216 80960151 433559132.08 106.799514 107.504994 14.08.2019 USD 5.345379 80810151 431960958.77 106.603334 107.315759 13.08.2019 USD 5.342318 80540151 430271112.56 106.542288 107.240484 12.08.2019 USD 5.349973 80540151 430887684.16 106.694953 107.400823 09.08.2019 USD 5.346822 80540151 430633864.05 106.632112 107.310957 08.08.2019 USD 5.347637 80540151 430699548.56 106.648366 107.332913 07.08.2019 USD 5.352233 80520151 430962636.21 106.740024 107.44705 06.08.2019 USD 5.34855 78370151 419166692.68 106.666574 107.384546 05.08.2019 USD 5.352031 79170151 423721173.44 106.735995 107.453684 02.08.2019 USD 5.341079 79170151 422854054.39 106.517579 107.210122 01.08.2019 USD 5.343343 79170151 423033343.97 106.56273 107.253965 31.07.2019 USD 5.322979 79170151 421421090.19 106.156609 106.890822 30.07.2019 USD 5.321204 79170151 421280569.09 106.12121 106.860151 29.07.2019 USD 5.322344 91170151 485238937.79 106.143945 106.865611 26.07.2019 USD 5.319429 99440151 528964915.96 106.085811 106.787493 25.07.2019 USD 5.32123 115640151 615347895.55 106.121729 106.821643 24.07.2019 USD 5.324571 114505108 609690592.36 106.188358 106.911527 23.07.2019 USD 5.319868 114505108 609152145.14 106.094566 106.815322 22.07.2019 USD 5.322316 114505108 609432432.91 106.143387 106.863541 19.07.2019 USD 5.321523 126505108 673199963.04 106.127572 106.819129 18.07.2019 USD 5.321394 125605108 668394313.56 106.124999 106.814876 17.07.2019 USD 5.315052 125605108 667597742.87 105.99852 106.700233 16.07.2019 USD 5.302971 125605108 666080321.09 105.757588 106.453181 15.07.2019 USD 5.305786 125235108 664470807.25 105.813728 106.503723 12.07.2019 USD 5.305489 124035108 658066928.13 105.807805 106.47303 11.07.2019 USD 5.304118 123476751 654935269.33 105.780463 106.438631 10.07.2019 USD 5.309414 122376751 649748943.71 105.886081 106.559852 09.07.2019 USD 5.30413 122376751 649102203.75 105.780702 106.452248 08.07.2019 USD 5.309027 122276751 649170624.46 105.878363 106.548187 05.07.2019 USD 5.307498 122304244 649129630.08 105.84787 106.48612 04.07.2019 USD 5.318092 122304244 650425264.46 106.059147 106.681033 03.07.2019 USD 5.31668 119704244 636429232.81 106.030988 106.681033 02.07.2019 USD 5.310437 117404244 623467864.42 105.906483 106.557671 01.07.2019 USD 5.302089 117404244 622487822.69 105.739998 106.382244 28.06.2019 USD 5.3048 116204244 616440385.83 105.794064 106.46081 27.06.2019 USD 5.306598 116163004 616430382.17 105.829921 106.464254 26.06.2019 USD 5.295261 116199661 615307544.49 105.603827 106.252231 25.06.2019 USD 5.301061 116199661 615981580.07 105.719497 106.365653 24.06.2019 USD 5.298457 116097570 615138037.1 105.667565 106.30926 21.06.2019 USD 5.295298 116399992 616372741.28 105.604565 106.229777 20.06.2019 USD 5.308072 116491635 618346002.7 105.859318 106.488239 19.06.2019 USD 5.298417 116537457 617464071.88 105.666767 106.316595 18.06.2019 USD 5.287247 116436648 615629423.69 105.444003 106.073417 17.06.2019 USD 5.279349 116436648 614709710.79 105.286492 105.912591 14.06.2019 USD 5.280356 116436648 614827010.61 105.306575 105.905664 13.06.2019 USD 5.286036 116655513 616645271.79 105.419852 106.019434 12.06.2019 USD 5.280946 116655513 616051531.28 105.318341 105.940999 11.06.2019 USD 5.275619 116655513 615430152.32 105.212105 105.831449 10.06.2019 USD 5.274648 119155513 628503413.75 105.19274 105.807567 07.06.2019 USD 5.284364 117475513 620783452.12 105.386507 105.978557 06.06.2019 USD 5.276332 117475513 619839825.24 105.226324 105.795156 05.06.2019 USD 5.273999 117475513 619565775.64 105.179797 105.776795 04.06.2019 USD 5.27293 117775513 621022085.86 105.158478 105.814986 03.06.2019 USD 5.277718 117775513 621585983.56 105.253965 105.912175 31.05.2019 USD 5.267136 117775513 620339726.32 105.042927 105.700018 30.05.2019 USD 5.251712 115975513 609070067.35 104.735325 105.391927 29.05.2019 USD 5.249792 115975513 608847386.07 104.697035 105.36024 28.05.2019 USD 5.244598 113325513 594346772.28 104.59345 105.254128 24.05.2019 USD 5.238996 113269687 593419464.22 104.481729 105.110358 23.05.2019 USD 5.244482 113176640 593552949.02 104.591137 105.220671 22.05.2019 USD 5.227621 113476640 593212899.21 104.254877 104.905635 21.05.2019 USD 5.223425 113476640 592736738.2 104.171195 104.816106 20.05.2019 USD 5.224258 113476640 592831247.33 104.187808 104.83358 17.05.2019 USD 5.229347 113476640 593408808.81 104.289298 104.91188 16.05.2019 USD 5.228481 113011410 590878028.19 104.272028 104.891768 15.05.2019 USD 5.233024 113011410 591391533.41 104.362629 104.998774 14.05.2019 USD 5.226524 112411410 587521020 104.232999 104.867979 13.05.2019 USD 5.225912 108911410 569161483.49 104.220794 104.856028 10.05.2019 USD 5.218794 108567144 566589617.77 104.078839 104.693133 09.05.2019 USD 5.214754 108567144 566150976.02 103.998269 104.61305 08.05.2019 USD 5.21199 108567144 565850925.93 103.943146 104.574777 07.05.2019 USD 5.215482 108567144 566230026.64 104.012788 104.641873 03.05.2019 USD 5.208346 108753232 566424528.2 103.870474 104.454496 02.05.2019 USD 5.201319 108728232 565530254.17 103.730334 104.310695 01.05.2019 USD 5.205656 108728232 566001858.54 103.816827 104.424495 30.04.2019 USD 5.20086 109012018 566956260.41 103.72118 104.351312 29.04.2019 USD 5.197276 109012018 566565556.74 103.649704 104.265164 26.04.2019 USD 5.204794 109012018 567385154.3 103.799636 104.397947 25.04.2019 USD 5.197411 109012018 566580360.15 103.652396 104.249425 24.04.2019 USD 5.195569 109058540 566621255.08 103.615661 104.23592 23.04.2019 USD 5.187607 108851584 564679322.91 103.456874 104.067103 18.04.2019 USD 5.191316 108781584 564719632.33 103.530843 104.099553 17.04.2019 USD 5.186624 108781584 564209202.3 103.43727 104.00205 16.04.2019 USD 5.184127 108735061 563696437.13 103.387472 103.988248 15.04.2019 USD 5.190624 109572469 568749552.94 103.517042 104.117511 12.04.2019 USD 5.192188 110608561 574300475.53 103.548233 104.128886 11.04.2019 USD 5.201405 114980743 598061446.37 103.732049 104.317023 10.04.2019 USD 5.200866 116980743 608401241.8 103.721299 104.325627 09.04.2019 USD 5.195297 120980743 628530968.53 103.610236 104.212212 08.04.2019 USD 5.194994 120730743 627195536.47 103.604194 104.204492 05.04.2019 USD 5.198461 120730743 627614088.15 103.673336 104.253944 04.04.2019 USD 5.192493 120405743 625206049.87 103.554316 104.129884 03.04.2019 USD 5.188411 120365743 624507034.58 103.472908 104.065897 02.04.2019 USD 5.194119 120440178 625580699.14 103.586743 104.18043 01.04.2019 USD 5.19109 120200178 623970032.78 103.526336 104.115871 31.03.2019 USD 5.205159 -- -- -- -- 29.03.2019 USD 5.205159 120226231 625796733.18 103.806915 104.412991 28.03.2019 USD 5.208324 114854327 598198624.63 103.870035 104.468835 27.03.2019 USD 5.213944 114854327 598844063.04 103.982115 104.595267 26.03.2019 USD 5.209152 114854327 598293660.16 103.886548 104.49916 25.03.2019 USD 5.20562 114854327 597887998.92 103.816109 104.422866 22.03.2019 USD 5.19814 114654327 595989291.43 103.666935 104.245565 21.03.2019 USD 5.183568 114624327 594163004.6 103.376324 103.964041 20.03.2019 USD 5.179751 114524327 593207576.91 103.300201 103.904361 19.03.2019 USD 5.167603 114524327 591816334.71 103.057933 103.66162 18.03.2019 USD 5.166075 114504327 591538015.07 103.02746 103.636114 15.03.2019 USD 5.16428 114454327 591074273.16 102.991662 103.582039 14.03.2019 USD 5.158552 114454327 590418601.28 102.877428 103.468971 13.03.2019 USD 5.162025 114454327 590816189.62 102.94669 103.558187 12.03.2019 USD 5.161147 114454327 590715675.64 102.92918 103.542181 11.03.2019 USD 5.150427 114055457 587434373.25 102.71539 103.323427 08.03.2019 USD 5.152185 113585457 585213400.64 102.75045 103.342728 07.03.2019 USD 5.147375 113631979 584906428.33 102.654524 103.241704 06.03.2019 USD 5.136104 113696979 583959605.27 102.429746 103.024961 05.03.2019 USD 5.130551 113696979 583328206.04 102.319002 102.912906 04.03.2019 USD 5.1286 113467903 581931579.87 102.280093 102.873825 01.03.2019 USD 5.123943 113527903 581710589.38 102.187218 102.759553 28.02.2019 USD 5.130897 113327903 581473890.74 102.325902 102.915184 27.02.2019 USD 5.136072 113327903 582060289.81 102.429107 103.007419 26.02.2019 USD 5.142699 113327903 582811301.47 102.56127 103.159603 25.02.2019 USD 5.13729 113227903 581684600.33 102.453398 103.046993 22.02.2019 USD 5.141844 113227903 582200298.12 102.544219 103.119033 21.02.2019 USD 5.133412 113077903 580475487.39 102.376059 102.948635 20.02.2019 USD 5.138245 113077903 581022049.44 102.472444 103.066487 19.02.2019 USD 5.13843 110777903 569224564.73 102.476133 103.072815 18.02.2019 USD 5.130397 110777903 568334699.08 102.31593 102.888285 15.02.2019 USD 5.130007 105906982 543303572.17 102.308153 102.888285 14.02.2019 USD 5.132459 105306982 540483801.47 102.357053 102.934785 13.02.2019 USD 5.121989 105381417 539762563.22 102.148249 102.746618 12.02.2019 USD 5.127821 105381417 540377126.06 102.264557 102.857721 11.02.2019 USD 5.129072 105381417 540508903.32 102.289506 102.88365 08.02.2019 USD 5.133186 105541417 541763825.26 102.371552 102.949921 07.02.2019 USD 5.13022 105541417 541450752.53 102.3124 102.891398 06.02.2019 USD 5.123024 105541417 540691258.01 102.16889 102.760759 05.02.2019 USD 5.12132 105541417 540511405.18 102.134907 102.726554 04.02.2019 USD 5.113338 105541417 539668982.99 101.975721 102.563625 01.02.2019 USD 5.119758 105541417 540346572.23 102.103756 102.673469 31.01.2019 USD 5.135826 104441417 536392979.19 102.424201 103.008501 30.01.2019 USD 5.119318 104487939 534907036.2 102.094981 102.697738 29.01.2019 USD 5.110052 104487939 533938891.78 101.910188 102.499533 28.01.2019 USD 5.100435 104487939 532933999.91 101.718396 102.308949 25.01.2019 USD 5.096445 99987939 509583077.43 101.638823 102.210246 24.01.2019 USD 5.103699 99987939 510308378.24 101.78349 102.354963 23.01.2019 USD 5.093595 99987939 509298148.48 101.581985 102.170818 22.01.2019 USD 5.100229 99787939 508941434.83 101.714287 102.302592 21.01.2019 USD 5.094796 99787939 508399216.47 101.605937 102.160812 18.01.2019 USD 5.094363 99787939 508355988.16 101.597301 102.160812 17.01.2019 USD 5.099772 99787939 508895811.05 101.705173 102.271859 16.01.2019 USD 5.100934 100047939 510338022.21 101.728347 102.315345 15.01.2019 USD 5.103191 100047939 510563780.77 101.773359 102.359125 14.01.2019 USD 5.102688 100047939 510513463.48 101.763327 102.351493 11.01.2019 USD 5.104609 99917939 510042054.93 101.801638 102.367704 10.01.2019 USD 5.094397 99917939 509021741.54 101.597979 102.163223 09.01.2019 USD 5.093987 99917939 508980765.75 101.589803 102.171486 08.01.2019 USD 5.096218 99917939 509203632.48 101.634296 102.214249 07.01.2019 USD 5.102783 99917939 509859651.64 101.765222 102.342459 04.01.2019 USD 5.106879 99917939 510268830.52 101.846909 102.407163 03.01.2019 USD 5.123517 99917939 511931325.74 102.178722 102.742428 02.01.2019 USD 5.097524 99917939 509334168.67 101.660341 102.241721 31.12.2018 USD 5.094825 100104024 510012535.18 101.606515 102.198252 28.12.2018 USD 5.082375 100304024 509782703.36 101.358224 101.925116 27.12.2018 USD 5.077539 100304024 509297646.52 101.261779 101.825309 24.12.2018 USD 5.073499 100304024 508892451.61 101.181209 101.740107 21.12.2018 USD 5.069215 100304024 508462708.11 101.095773 101.628241 20.12.2018 USD 5.068426 100024893 506968850.34 101.080038 101.63138 19.12.2018 USD 5.074359 100117936 508034396.99 101.19836 101.767385 18.12.2018 USD 5.065266 100117936 507124015.63 101.017017 101.588303 17.12.2018 USD 5.048665 99285419 501258914.44 100.685942 101.257742 14.12.2018 USD 5.043134 98331941 495901243.57 100.575637 101.13106 13.12.2018 USD 5.04054 96781941 487833282.75 100.523905 101.078452 12.12.2018 USD 5.040002 96781941 487781179.93 100.513175 101.093616 11.12.2018 USD 5.042856 95731941 482762461.67 100.570093 101.151059 10.12.2018 USD 5.046971 73313845 370012854.37 100.652159 101.229779 07.12.2018 USD 5.04587 73436664 370551915.75 100.630201 101.192462 06.12.2018 USD 5.032499 71436664 359504951.06 100.363542 100.928164 05.12.2018 USD 5.02332 71436664 358849233.98 100.180485 100.750718 04.12.2018 USD 5.022892 71436664 358818649.36 100.171949 100.750718 03.12.2018 USD 5.011715 71436664 358020225.95 99.949045 100.527083 30.11.2018 USD 5.004771 71436664 357524178.19 99.810561 100.377925 29.11.2018 USD 5.002201 68936664 344835057.73 99.759307 100.328443 28.11.2018 USD 5.000134 68936664 344692602.77 99.718085 100.309578 27.11.2018 USD 4.989828 68936664 343982138.06 99.512551 100.100013 26.11.2018 USD 4.983833 68936664 343568826.47 99.392992 99.974969 23.11.2018 USD 4.985549 68936664 343687155.81 99.427215 99.990379 22.11.2018 USD 4.984556 68936664 343618711.69 99.407411 99.954987 21.11.2018 USD 4.982955 68936664 343508296.44 99.375482 99.954987 20.11.2018 USD 4.984744 68836664 343133192.74 99.411161 99.991521 19.11.2018 USD 4.988509 68808321 343250979.79 99.486246 100.069924 16.11.2018 USD 4.988762 68808321 343268367.75 99.491292 100.054027 15.11.2018 USD 4.972793 68808321 342169583.08 99.172821 99.728931 14.11.2018 USD 4.966393 68808321 341729174.82 99.045185 99.621095 13.11.2018 USD 4.958067 68858321 341404190.67 98.879139 99.451782 12.11.2018 USD 4.950827 68858321 340905694.56 98.734751 99.274451 09.11.2018 USD 4.9504 68858321 340876270.59 98.726235 99.274451 08.11.2018 USD 4.944129 68858321 340444463.74 98.601172 99.142654 07.11.2018 USD 4.950598 68858321 340889872.19 98.730184 99.297775 06.11.2018 USD 4.942555 68658321 339347571.18 98.569782 99.135091 05.11.2018 USD 4.942526 68658321 339345592.74 98.569203 99.130056 02.11.2018 USD 4.94269 68658321 339356830.2 98.572474 99.110207 01.11.2018 USD 4.964546 68658321 340857442.16 99.00835 99.542718 31.10.2018 USD 4.960438 68658321 340575356.16 98.926424 99.481415 30.10.2018 USD 4.96829 68558321 340617639.44 99.083017 99.639087 29.10.2018 USD 4.974977 68558321 341076130.59 99.216376 99.763374 26.10.2018 USD 4.979529 68558321 341388155.55 99.307157 99.834581 25.10.2018 USD 4.968068 68558321 340602468.55 99.07859 99.601492 24.10.2018 USD 4.966852 68558321 340519063.42 99.054339 99.59374 23.10.2018 USD 4.961005 68558321 340118187.67 98.937732 99.467394 22.10.2018 USD 4.952125 68558321 339509387.55 98.760637 99.286788 19.10.2018 USD 4.950508 68558321 339398548.23 98.728389 99.230554 18.10.2018 USD 4.958905 68558321 339974238.72 98.895851 99.394472 17.10.2018 USD 4.960684 62608321 310580137.46 98.93133 99.44555 16.10.2018 USD 4.964887 62608321 310843258.72 99.015151 99.528714 15.10.2018 USD 4.961638 62608321 310639852.19 98.950356 99.461517 12.10.2018 USD 4.967869 62608321 311029958.15 99.074621 99.56463 11.10.2018 USD 4.97158 62608321 311262318.94 99.14863 99.638542 10.10.2018 USD 4.951154 62608321 309983465.42 98.741272 99.243551 09.10.2018 USD 4.955745 62636664 310411367.49 98.832831 99.334089 08.10.2018 USD 4.947682 62636664 309906343.87 98.67203 99.13729 05.10.2018 USD 4.947283 62636664 309881309.12 98.664073 99.13729 04.10.2018 USD 4.956277 62636664 310444681.2 98.843441 99.327143 03.10.2018 USD 4.970303 62636664 311323202.95 99.123162 99.616893 02.10.2018 USD 4.996169 62636664 312943391.62 99.63901 100.126775 01.10.2018 USD 4.991903 62636664 312676174.54 99.553933 100.039094 30.09.2018 USD 4.99518 -- -- -- -- 28.09.2018 USD 4.99518 62636664 312881433.47 99.619287 100.112743 27.09.2018 USD 4.992823 62636664 312733824.69 99.572281 100.066375 26.09.2018 USD 4.987958 62636664 312429071.34 99.475258 99.981923 25.09.2018 USD 4.978898 62636664 311861572.42 99.294573 99.793912 24.09.2018 USD 4.984345 62636664 312202758.89 99.403203 99.901495 21.09.2018 USD 4.986794 62636664 312356148.17 99.452044 99.928929 20.09.2018 USD 4.982359 62636664 312078380.93 99.363596 99.837201 19.09.2018 USD 4.978135 62636664 311813769.66 99.279357 99.768624 18.09.2018 USD 4.987157 62636664 312378910.11 99.459283 99.940667 17.09.2018 USD 4.997273 62636664 313012510.6 99.661027 100.145646 14.09.2018 USD 5.001495 62636664 313276980.39 99.745227 100.21007 13.09.2018 USD 5.008445 62636664 313712311.84 99.883832 100.352919 12.09.2018 USD 5.005883 62586664 313301523.06 99.832737 100.318368 11.09.2018 USD 4.999421 62586664 312897116.29 99.703865 100.191265 10.09.2018 USD 5.008343 62586664 313455523.24 99.881797 100.370978 07.09.2018 USD 5.007696 61744170 309196054.58 99.868894 100.335899 06.09.2018 USD 5.023573 61744170 310176362.26 100.18553 100.651418 05.09.2018 USD 5.015239 61744170 309661827.74 100.019325 100.505264 04.09.2018 USD 5.0158 62202378 311994696.77 100.030513 100.516173 03.09.2018 USD 5.027059 62202378 312695082.46 100.255052 100.73148 31.08.2018 USD 5.026823 62202378 312680349 100.250346 100.73148 30.08.2018 USD 5.023057 62202378 312446127.12 100.17524 100.651448 29.08.2018 USD 5.019338 62202378 312214791.19 100.101072 100.585281 28.08.2018 USD 5.020665 62222378 312397757.17 100.127536 100.611315 24.08.2018 USD 5.031498 62222378 313071800.57 100.343579 100.798116 23.08.2018 USD 5.03171 62222378 313084992.09 100.347807 100.801753 22.08.2018 USD 5.029426 65922378 331551734.5 100.302257 100.786822 21.08.2018 USD 5.025623 65922378 331301072.1 100.226414 100.711693 20.08.2018 USD 5.029317 65922378 331544561.62 100.300084 100.784306 17.08.2018 USD 5.020068 65922378 330934853.87 100.11563 100.577303 16.08.2018 USD 5.019142 65922378 330873784.58 100.097163 100.563699 15.08.2018 USD 5.021353 65922378 331019579.35 100.141257 100.630323 14.08.2018 USD 5.013339 65922378 330491274.29 99.981433 100.465498 13.08.2018 USD 5.016683 65922378 330711675.46 100.048123 100.537644 10.08.2018 USD 5.023661 65922378 331171691.64 100.187285 100.663404 09.08.2018 USD 5.009001 65922378 330205283.19 99.89492 100.366901 08.08.2018 USD 5.001116 65922378 329685507.17 99.737669 100.228285 07.08.2018 USD 4.997354 65922378 329437487.18 99.662643 100.142957 06.08.2018 USD 5.006137 65922378 330016481.32 99.837803 100.31008 03.08.2018 USD 5.003084 65922378 329815249.24 99.776917 100.230547 02.08.2018 USD 4.995094 65922378 329288516.25 99.617571 100.066569 01.08.2018 USD 4.99005 65922378 328956010.82 99.516979 99.981065 31.07.2018 USD 4.99652 65922378 329382523.85 99.64601 100.124602 30.07.2018 USD 4.992231 65922378 329099761.51 99.560474 100.037673 27.07.2018 USD 4.995771 65922378 329333148.38 99.631073 100.080456 26.07.2018 USD 4.994961 65922378 329279768.37 99.614919 100.060728 25.07.2018 USD 5.001757 65272378 326476634.32 99.750452 100.215898 24.07.2018 USD 4.99723 65933713 329485952.72 99.66017 100.121917 23.07.2018 USD 4.993054 65933713 329210624.26 99.576888 100.03078 20.07.2018 USD 5.009561 65933713 330298979.72 99.906088 100.344438 19.07.2018 USD 5.019247 65933713 330937622.11 100.099257 100.540204 18.07.2018 USD 5.01067 65933713 330372113.65 99.928205 100.389653 17.07.2018 USD 5.010719 65933713 330375358.04 99.929182 100.390387 16.07.2018 USD 5.010098 65933713 330334422.16 99.916797 100.379248 13.07.2018 USD 5.01554 65933713 330693175.21 100.025328 100.462799 12.07.2018 USD 5.009155 65933713 330272246.46 99.897991 100.330295 11.07.2018 USD 5.008216 65933713 330210342.08 99.879265 100.328169 10.07.2018 USD 5.002561 65933713 329837442.54 99.766486 100.212163 09.07.2018 USD 5.004416 65933713 329959742.23 99.803481 100.24912 06.07.2018 USD 5.00938 65933713 330287025.36 99.902478 100.329357 05.07.2018 USD 5.003963 65933713 329929905.31 99.794447 100.220467 04.07.2018 USD 5.003311 65933713 329886912.14 99.781444 100.215277 03.07.2018 USD 5.002881 65933713 329858531.07 99.772868 100.215277 02.07.2018 USD 4.997453 65933713 329500687.02 99.664617 100.105619 30.06.2018 USD 5.003941 -- -- -- -- 29.06.2018 USD 5.003941 65933713 329928457.27 99.794008 100.23086 28.06.2018 USD 5.000412 65933713 329695783.49 99.723629 100.140111 27.06.2018 USD 5.002498 65933713 329833315.6 99.76523 100.203214 26.06.2018 USD 4.992171 65933713 329152390.66 99.559278 99.997079 25.06.2018 USD 4.990207 65933713 329022900.95 99.52011 99.960902 22.06.2018 USD 4.98725 65933713 328827973.45 99.461138 99.88244 21.06.2018 USD 4.989521 65933713 328977661.61 99.506429 99.92069 20.06.2018 USD 4.983955 65733713 327613886.74 99.395425 99.827736 19.06.2018 USD 4.988343 65733713 327902316.29 99.482936 99.919089 18.06.2018 USD 4.981819 65733713 327473479.1 99.352827 99.78448 15.06.2018 USD 4.983414 65733713 327578348.74 99.384636 99.795076 14.06.2018 USD 4.978569 65733713 327259890.57 99.288012 99.694719 13.06.2018 USD 4.968111 65733713 326572397.13 99.079447 99.499947 12.06.2018 USD 4.972641 65733713 326870188.11 99.169789 99.587913 11.06.2018 USD 4.968666 65733713 326608889.36 99.090516 99.510436 08.06.2018 USD 4.974318 65733713 326980418.01 99.203234 99.599599 07.06.2018 USD 4.976356 65733713 327114399.75 99.243878 99.643756 06.06.2018 USD 4.969447 65733713 326660258.31 99.106091 99.518914 05.06.2018 USD 4.982414 65733713 327512626.35 99.364693 99.77771 04.06.2018 USD 4.981486 65733713 327451602.65 99.346186 99.753043 01.06.2018 USD 4.98946 65733713 327975759.42 99.505212 99.892908 31.05.2018 USD 5.003037 65733713 328868204.16 99.775979 100.182359 30.05.2018 USD 5.000074 65853603 329272916.55 99.716888 100.148387 29.05.2018 USD 5.01419 65853603 330202508.64 99.998405 100.445213 25.05.2018 USD 4.979901 65853603 327944445.48 99.314576 99.709489 24.05.2018 USD 4.969714 65853603 327273613.06 99.111416 99.502817 23.05.2018 USD 4.961741 65853603 326748558.55 98.95241 99.374245 22.05.2018 USD 4.946224 65853603 325726674.68 98.642953 99.056997 21.05.2018 USD 4.945977 65853603 325710432.73 98.638027 99.057362 18.05.2018 USD 4.94561 65853603 325686245.31 98.630708 99.02654 17.05.2018 USD 4.93537 65853603 325011954.72 98.426491 98.814707 16.05.2018 USD 4.936482 65853603 325085151.08 98.448668 98.857862 15.05.2018 USD 4.941332 65805647 325167567.04 98.545391 98.955202 14.05.2018 USD 4.963233 65599438 325585339.06 98.982165 99.390924 11.05.2018 USD 4.967338 65599438 325854599.77 99.064031 99.450563 10.05.2018 USD 4.964873 65599438 325692898.98 99.014872 99.401182 09.05.2018 USD 4.956305 65599438 325130835.48 98.843999 99.240957 08.05.2018 USD 4.965236 65599438 325716694.88 99.022111 99.419545 04.05.2018 USD 4.972471 65599438 326191332.08 99.166399 99.529631 03.05.2018 USD 4.969704 65599438 326009850.34 99.111217 99.4681 02.05.2018 USD 4.963372 65579438 325495204.57 98.984937 99.363008 01.05.2018 USD 4.961205 65579438 325353092.44 98.94172 99.321643 30.04.2018 USD 4.968873 65579438 325855927.06 99.094644 99.486769 27.04.2018 USD 4.96724 65579438 325748844.96 99.062077 99.421018 26.04.2018 USD 4.957132 65920438 326776357.46 98.860492 99.214083 25.04.2018 USD 4.946002 65920438 326042675.03 98.638526 99.005506 24.04.2018 USD 4.953836 65920438 326559050.23 98.79476 99.160232 23.04.2018 USD 4.957622 65920438 326808666.5 98.870264 99.229725 20.04.2018 USD 4.965848 65920438 327350914.81 99.034316 99.374891 19.04.2018 USD 4.97459 68770438 342104755.55 99.208658 99.551324 18.04.2018 USD 4.982125 69916349 348332015.26 99.35893 99.720192 17.04.2018 USD 4.992043 69916349 349025472.08 99.556725 99.914661 16.04.2018 USD 4.990087 70936349 353978582.49 99.517716 99.870325 13.04.2018 USD 4.988362 70936349 353856220.9 99.483315 99.814952 12.04.2018 USD 4.987698 70936349 353809101.07 99.470072 99.800748 11.04.2018 USD 4.995902 71395895 356686923.52 99.633685 99.982526 10.04.2018 USD 4.991706 71395895 356387324.5 99.550004 99.892408 09.04.2018 USD 4.996143 71395895 356704162.39 99.638492 99.979153 06.04.2018 USD 4.997342 71395895 356789756.75 99.662404 99.97896 05.04.2018 USD 4.989979 71395895 356264049.05 99.515563 99.817955 04.04.2018 USD 4.993648 71395895 356526031.07 99.588734 99.909933 03.04.2018 USD 4.991288 71395895 356357510.18 99.541668 99.868064 31.03.2018 USD 4.997222 -- -- -- -- 30.03.2018 USD 4.997222 71395895 356781165.55 99.66001 99.989187 29.03.2018 USD 4.997222 71395895 356781165.55 99.66001 99.989187 28.03.2018 USD 4.990713 71395895 356316430.91 99.530201 99.840153 27.03.2018 USD 4.987548 71395895 356090463.44 99.467081 99.799509 26.03.2018 USD 4.975975 71395895 355264193.94 99.23628 99.569834 23.03.2018 USD 4.978754 71445895 355711600.07 99.291701 99.606346 22.03.2018 USD 4.978688 71345895 355208994.86 99.290385 99.603387 21.03.2018 USD 4.960314 71345895 353898079.52 98.923951 99.248425 20.03.2018 USD 4.968209 71345895 354461320.47 99.081402 99.406416 19.03.2018 USD 4.975477 71345895 354979877.32 99.226348 99.551511 16.03.2018 USD 4.974497 71345895 354909960.17 99.206804 99.508375 15.03.2018 USD 4.978108 71345895 355167615.25 99.278818 99.581641 14.03.2018 USD 4.979363 71345895 355257126.47 99.303847 99.619457 13.03.2018 USD 4.973914 71345895 354868394.07 99.195177 99.51433 12.03.2018 USD 4.97075 71345895 354642656.13 99.132077 99.451032 09.03.2018 USD 4.96607 71345895 354308764.3 99.038743 99.330034 08.03.2018 USD 4.966535 71345895 354341952.51 99.048017 99.335421 07.03.2018 USD 4.959677 71345895 353852644.87 98.911247 99.21597 06.03.2018 USD 4.960174 71345895 353888112.28 98.921159 99.227377 05.03.2018 USD 4.959171 71345895 353816495.7 98.901156 99.21629 02.03.2018 USD 4.969721 71345895 354569260.56 99.111556 99.405494 01.03.2018 USD 4.982663 71345895 355492599.43 99.369659 99.663448 28.02.2018 USD 4.965809 71345895 354290139.34 99.033538 99.354746 27.02.2018 USD 4.957931 71345895 353728062.39 98.876427 99.166742 26.02.2018 USD 4.968393 71345895 354474509.22 99.085071 99.38705 23.02.2018 USD 4.967588 71345895 354417046.48 99.069017 99.345213 22.02.2018 USD 4.957326 71345895 353684872.97 98.864361 99.133622 21.02.2018 USD 4.955584 71235895 353015497.89 98.82962 99.107335 20.02.2018 USD 4.963612 71135895 353091023.05 98.989723 99.262277 19.02.2018 USD 4.966638 71135895 353306251.61 99.050071 99.285093 16.02.2018 USD 4.966267 71135895 353279889.36 99.042672 99.285093 15.02.2018 USD 4.959228 71135895 352779176.87 98.902293 99.13638 14.02.2018 USD 4.951267 71135895 352212872.67 98.743526 98.98867 13.02.2018 USD 4.97328 71135895 353778737.1 99.182533 99.419889 12.02.2018 USD 4.966085 71135895 353266943.44 99.039043 99.266326 09.02.2018 USD 4.975906 70928895 352935525.18 99.234904 99.422327 08.02.2018 USD 4.970899 70928895 352580435.52 99.135049 99.321543 07.02.2018 USD 4.976438 70928895 352973259.83 99.245513 99.454388 06.02.2018 USD 4.993486 70928895 354182493.26 99.585503 99.799792 05.02.2018 USD 4.989761 70928895 353918265.6 99.511215 99.723103 02.02.2018 USD 4.975349 70928895 352896050.65 99.223795 99.40509 01.02.2018 USD 4.993498 70928895 354183343.77 99.585742 99.768009 31.01.2018 USD 5.003949 70928895 354924615.34 99.794167 100.010409 30.01.2018 USD 5.003388 70928895 354884807.01 99.782979 99.993319 29.01.2018 USD 5.010398 70928895 355382049.51 99.92278 100.124177 26.01.2018 USD 5.017952 70928895 355917850.64 100.07343 100.256565 25.01.2018 USD 5.029814 70928895 356759149.47 100.309995 100.489297 24.01.2018 USD 5.020001 70928895 356063180.61 100.114294 100.300074 23.01.2018 USD 5.025683 70928895 356466171.48 100.22761 100.409588 22.01.2018 USD 5.018113 70928895 355929238.32 100.076641 100.249385 19.01.2018 USD 5.025754 70928895 356471191.75 100.229026 100.375633 18.01.2018 USD 5.031474 69878895 351593855.05 100.343101 100.489115 17.01.2018 USD 5.036232 69878895 351926327.81 100.43799 100.607087 16.01.2018 USD 5.046655 69878895 352654744.11 100.645857 100.816546 15.01.2018 USD 5.048437 69878895 352779261.35 100.681395 100.816953 12.01.2018 USD 5.048064 69878895 352753178.45 100.673957 100.816953 11.01.2018 USD 5.048982 69850122 352672046.78 100.692264 100.831447 10.01.2018 USD 5.043317 69850122 352276309.86 100.579287 100.732435 09.01.2018 USD 5.043012 69850122 352255040.14 100.573204 100.729199 08.01.2018 USD 5.056587 69850122 353203266.33 100.843931 101.012223 05.01.2018 USD 5.059088 69850122 353377942.73 100.893809 101.029093 04.01.2018 USD 5.064439 69800249 353499135.2 101.000525 101.138933 03.01.2018 USD 5.064669 69850123 353767794.15 101.005111 101.16487 02.01.2018 USD 5.059547 69850123 353410021.72 100.902963 101.062875 29.12.2017 USD 5.06561 69850123 353833544.9 101.023878 101.196732 28.12.2017 USD 5.058781 69850123 353356501.04 100.887687 101.045646 27.12.2017 USD 5.060632 69850123 353485813.61 100.924601 101.102543 22.12.2017 USD 5.049497 69850123 352708001.32 100.702535 100.82927 21.12.2017 USD 5.049141 69850123 352683133.33 100.695435 100.812389 20.12.2017 USD 5.045121 69700250 351646250.46 100.615264 100.766369 19.12.2017 USD 5.050896 69700250 352048741.75 100.730435 100.881544 18.12.2017 USD 5.063059 69780250 353301586.12 100.973003 101.12799 15.12.2017 USD 5.067271 69780250 353595487.87 101.057003 101.201738 14.12.2017 USD 5.071681 69580250 352888896.72 101.144952 101.2827 13.12.2017 USD 5.068277 69520250 352347907.17 101.077066 101.228439 12.12.2017 USD 5.05715 69520250 351574341.32 100.855159 100.990663 11.12.2017 USD 5.058166 69520250 351645002.23 100.875422 101.012495 08.12.2017 USD 5.062692 69520250 351959619.75 100.965684 101.091617 07.12.2017 USD 5.064733 64435250 326347352.92 101.006388 101.132422 06.12.2017 USD 5.067021 64435250 326494828.23 101.052018 101.197469 05.12.2017 USD 5.06145 64435250 326135815.56 100.940915 101.073382 04.12.2017 USD 5.056797 64435250 325836022.43 100.848119 100.991805 01.12.2017 USD 5.058829 64435250 325966959.65 100.888644 101.010441 30.11.2017 USD 5.051299 64385250 325229206.01 100.738472 100.867283 29.11.2017 USD 5.059425 64385250 325752384.14 100.90053 101.039519 28.11.2017 USD 5.063517 64385250 326015856.24 100.982137 101.125154 27.11.2017 USD 5.065849 64385250 326166016.01 101.028644 101.167995 24.11.2017 USD 5.064836 64385250 326100735.2 101.008442 101.125186 23.11.2017 USD 5.067828 64385250 326293392.93 101.068112 101.18016 22.11.2017 USD 5.066528 64385250 326209673.07 101.042186 101.18016 21.11.2017 USD 5.055574 64385250 325504440.08 100.823729 100.958368 20.11.2017 USD 5.054004 64385250 325403359.77 100.792418 100.921059 17.11.2017 USD 5.059007 64385250 325725453.23 100.892194 101.006435 16.11.2017 USD 5.060254 64385250 325805760.67 100.917063 101.026298 15.11.2017 USD 5.06225 64474250 326384773.4 100.956869 101.087713 14.11.2017 USD 5.056129 64474250 325990135.12 100.834797 100.96175 13.11.2017 USD 5.051901 64874250 327738312.26 100.750478 100.875302 10.11.2017 USD 5.052176 40594250 205089296.42 100.755962 100.843319 09.11.2017 USD 5.062789 40594250 205520139.79 100.967618 101.061075 08.11.2017 USD 5.067125 16954250 85909309.55 101.054092 101.167456 07.11.2017 USD 5.0722 16954250 85995346.9 101.155303 101.264048 06.11.2017 USD 5.072795 16954250 86005450.73 101.167169 101.256406 03.11.2017 USD 5.067724 16954250 85919462.43 101.066038 101.121203 02.11.2017 USD 5.065187 5134250 26005936.75 101.015442 101.067888 01.11.2017 USD 5.059061 5134250 25974484.52 100.893271 100.958166 31.10.2017 USD 5.061467 5134250 25986837.59 100.941254 101.013108 30.10.2017 USD 5.061772 5134250 25988406.63 100.947336 101.021328 27.10.2017 USD 5.050744 5434250 27447008.94 100.727404 100.760739 26.10.2017 USD 5.042363 1942760 9796102.07 100.560261 100.591487 25.10.2017 USD 5.045219 1942760 9801650.07 100.617218 100.667349 24.10.2017 USD 5.052123 1942760 9815064.05 100.754905 100.803211 23.10.2017 USD 5.058984 1942760 9828393.34 100.891735 100.931163 20.10.2017 USD 5.055586 1942760 9821791.53 100.823968 100.831847 19.10.2017 USD 5.06296 942760 4773156.36 100.971029 100.986777 18.10.2017 USD 5.062342 1429233 7235266.49 100.958704 100.9936 17.10.2017 USD 5.071401 1379233 6994644.78 101.139368 101.171045 16.10.2017 USD 5.071153 1379233 6994302.4 101.134422 101.168761 13.10.2017 USD 5.077129 1379233 7002544.26 101.253602 101.268408 12.10.2017 USD 5.069812 1379233 6992452.24 101.107679 101.115849 11.10.2017 USD 5.063688 1129588 5719882.3 100.985547 101.012264 10.10.2017 USD 5.061975 1079588 5464847.74 100.951385 100.977351 09.10.2017 USD 5.057862 1079588 5460407.96 100.869359 100.875269 06.10.2017 USD 5.057504 1079588 5460020.74 100.862219 100.875269 05.10.2017 USD 5.063681 1079588 5466689.86 100.985408 100.990934 04.10.2017 USD 5.068174 1079588 5471540.6 101.075012 101.093163 03.10.2017 USD 5.068652 1079588 5472056.84 101.084545 101.099368 02.10.2017 USD 5.066283 1079588 5469499.15 101.0373 101.051949 29.09.2017 USD 5.066231 1079588 5469442.85 101.036263 101.04479 28.09.2017 USD 5.069089 1468767 7445311.12 101.09326 101.0776 27.09.2017 USD 5.064116 1468767 7438007.47 100.994083 100.993847 26.09.2017 USD 5.075486 1468767 7454707.46 101.220836 101.224708 25.09.2017 USD 5.074222 1468767 7452851.2 101.195628 101.196115 22.09.2017 USD 5.067768 1468767 7443370.41 101.066915 101.045007 21.09.2017 USD 5.064026 1468767 7437875.7 100.992288 100.964289 20.09.2017 USD 5.064575 1468767 7438680.74 101.003237 100.993178 19.09.2017 USD 5.071373 1768767 8970078.89 101.13881 101.133232 18.09.2017 USD 5.070088 768767 3897717.05 101.113183 101.111058 15.09.2017 USD 5.073922 718767 3646968.03 101.189645 101.168782 14.09.2017 USD 5.075231 718767 3647908.82 101.21575 101.190174 13.09.2017 USD 5.072548 718767 3645980.64 101.162243 101.156451 12.09.2017 USD 5.074861 718767 3647642.92 101.208371 101.193917 11.09.2017 USD 5.078892 718767 3650540.34 101.288762 101.283855 08.09.2017 USD 5.087926 718767 3657033.82 101.468928 101.457433 07.09.2017 USD 5.090506 718767 3658888.08 101.520381 101.487002 06.09.2017 USD 5.082652 718767 3653242.78 101.363748 101.345876 05.09.2017 USD 5.087404 718767 3656658.59 101.458517 101.440719 04.09.2017 USD 5.075562 718767 3648146.77 101.222351 101.16263 01.09.2017 USD 5.075197 718767 3647884.35 101.215072 101.16263 31.08.2017 USD 5.080304 718767 3651555.36 101.316922 101.271581 30.08.2017 USD 5.074444 718767 3647343.3 101.200055 101.153802 29.08.2017 USD 5.074353 718767 3647277.62 101.19824 101.167541 25.08.2017 USD 5.071513 618767 3138085.29 101.141602 101.067679 24.08.2017 USD 5.066735 618767 3135128.74 101.046314 100.972835 23.08.2017 USD 5.069184 618767 3136644.04 101.095154 101.018068 22.08.2017 USD 5.061581 618767 3131939.47 100.943527 100.888808 21.08.2017 USD 5.065337 618767 3134263.89 101.018433 100.95721 18.08.2017 USD 5.06497 618767 3134036.87 101.011114 100.930525 17.08.2017 USD 5.066418 618767 3134932.49 101.039992 100.95106 16.08.2017 USD 5.062405 618767 3132449.55 100.95996 100.878367 15.08.2017 USD 5.054718 618767 3127692.88 100.806658 100.741542 14.08.2017 USD 5.061696 618767 3132010.96 100.945821 100.884537 11.08.2017 USD 5.063823 618767 3133326.94 100.98824 100.903542 10.08.2017 USD 5.060055 618767 3130995.22 100.913094 100.830211 09.08.2017 USD 5.0603 618767 3131146.76 100.91798 100.847789 08.08.2017 USD 5.050591 618767 3125139.49 100.724353 100.675976 07.08.2017 USD 5.053673 618767 3127046.23 100.785817 100.734582 04.08.2017 USD 5.052299 618767 3126196.13 100.758415 100.667544 03.08.2017 USD 5.058111 568767 2876887.13 100.874325 100.782445 02.08.2017 USD 5.051923 568767 2873367.6 100.750917 100.664281 01.08.2017 USD 5.053419 568767 2874218.09 100.780752 100.707572 31.07.2017 USD 5.043819 468767 2364376.24 100.589298 100.536673 28.07.2017 USD 5.043792 468767 2364363.53 100.58876 100.518073 27.07.2017 USD 5.039979 468767 2362575.85 100.512717 100.441327 26.07.2017 USD 5.042794 468767 2363895.79 100.568856 100.485394 25.07.2017 USD 5.031661 468767 2358676.89 100.34683 100.275844 24.07.2017 USD 5.045118 468767 2364985.25 100.615204 100.559455 21.07.2017 USD 5.047074 368767 1861194.41 100.654213 100.588502 20.07.2017 USD 5.040804 368767 1858882.19 100.52917 100.450405 19.07.2017 USD 5.040609 368767 1858810.29 100.525281 100.443324 18.07.2017 USD 5.040007 368767 1858588.37 100.513275 100.451095 17.07.2017 USD 5.031762 368767 1855548.08 100.348844 100.296469 14.07.2017 USD 5.030037 368767 1854911.76 100.314443 100.243903 13.07.2017 USD 5.027473 368767 1853966.32 100.263309 100.18709 12.07.2017 USD 5.028979 368767 1854521.57 100.293343 100.215385 11.07.2017 USD 5.017418 252000 1264389.34 100.062781 100.004533 10.07.2017 USD 5.015085 252000 1263801.66 100.016254 99.964862 07.07.2017 USD 5.009818 252000 1262474.31 99.911213 99.83107 06.07.2017 USD 5.012982 52000 260675.08 99.974313 99.892433 05.07.2017 USD 5.017642 52000 260917.4 100.067248 99.985581 04.07.2017 USD 5.012663 52000 260658.5 99.967951 99.885588 03.07.2017 USD 5.012243 52000 260636.67 99.959575 99.885588 30.06.2017 USD 5.021958 52000 261141.86 100.153322 100.084627 29.06.2017 USD 5.029461 52000 261532 100.302955 100.22205 28.06.2017 USD 5.036882 52000 261917.87 100.450953 100.372895 27.06.2017 USD 5.035982 52000 261871.07 100.433004 100.371164 26.06.2017 USD 5.045718 52000 262377.38 100.62717 100.573164 23.06.2017 USD 5.044829 52000 262331.13 100.609441 100.527851 22.06.2017 USD 5.042651 52000 262217.88 100.566005 100.48113 21.06.2017 USD 5.042633 52000 262216.96 100.565646 100.486772 20.06.2017 USD 5.044057 52000 262290.97 100.594045 100.537401 19.06.2017 USD 5.037518 52000 261950.95 100.463637 100.398276 16.06.2017 USD 5.042102 52000 262189.33 100.555056 100.482505 15.06.2017 USD 5.040831 52000 262123.24 100.529708 100.457237 14.06.2017 USD 5.050088 52000 262604.61 100.714321 100.634684 13.06.2017 USD 5.037385 2000 10074.77 100.460984 100.398466 12.06.2017 USD 5.03731 2000 10074.62 100.459489 100.389022 09.06.2017 USD 5.04179 2000 10083.58 100.548834 100.465526 08.06.2017 USD 5.044085 2000 10088.17 100.594603 100.523819 07.06.2017 USD 5.047585 2000 10095.17 100.664404 100.582037 06.06.2017 USD 5.051025 2000 10102.05 100.733008 100.653146 05.06.2017 USD 5.043745 2000 10087.49 100.587822 100.512915 02.06.2017 USD 5.04619 2000 10092.38 100.636583 100.543882 01.06.2017 USD 5.037985 2000 10075.97 100.47295 100.376406 31.05.2017 USD 5.042655 2000 10085.31 100.566084 100.488233 30.05.2017 USD 5.03797 2000 10075.94 100.362466 100.413516 26.05.2017 USD 5.032445 2000 10064.89 100.362466 100.275693 25.05.2017 USD 5.033445 2000 10066.89 100.382409 100.277946 24.05.2017 USD 5.02914 2000 10058.28 100.296554 100.191883 23.05.2017 USD 5.021755 2000 10043.51 100.149274 100.072047 22.05.2017 USD 5.027725 2000 10055.45 100.268334 100.20019 19.05.2017 USD 5.02812 2000 10056.24 100.276212 100.189028 18.05.2017 USD 5.031765 2000 10063.53 100.348904 100.258786 17.05.2017 USD 5.038645 2000 10077.29 100.486113 100.393314 16.05.2017 USD 5.013905 2000 10027.81 99.992721 99.912774 15.05.2017 USD 5.010085 2000 10020.17 99.916538 99.846524 12.05.2017 USD 5.009895 2000 10019.79 99.912749 99.820437 11.05.2017 USD 4.99222 2000 9984.44 99.560255 99.462777 10.05.2017 USD 4.99215 2000 9984.3 99.558859 99.462029 09.05.2017 USD 4.994095 2000 9988.19 99.597648 99.514543 08.05.2017 USD 5.00088 2000 10001.76 99.732962 99.653312 05.05.2017 USD 5.0041 2000 10008.2 99.797179 99.701423 04.05.2017 USD 5.00156 2000 10003.12 99.746523 99.633716 03.05.2017 USD 5.009305 2000 10018.61 99.900983 99.784965 02.05.2017 USD 5.011615 2000 10023.23 99.947051 99.855014 28.04.2017 USD 5.007625 2000 10015.25 99.789999 99.868187 27.04.2017 USD 5.00374 2000 10007.48 99.712581 99.766293 26.04.2017 USD 4.99687 2000 9993.74 99.575678 99.629443 25.04.2017 USD 4.99148 2000 9982.96 99.468268 99.54269 24.04.2017 USD 5.00508 2000 10010.16 99.739284 99.833191 21.04.2017 USD 5.01184 2000 10023.68 99.873994 99.950033 20.04.2017 USD 4.945631 54848824 271262068.67 99.854366 99.931443 19.04.2017 USD 4.954858 54783824 271446097.16 100.040689 100.123742 18.04.2017 USD 4.958638 54783824 271653156.44 100.117011 100.225452 13.04.2017 USD 4.94899 54783824 271124648.94 100 100 12.04.2017 USD 4.935029 54698824 269940330.26 -- -- 11.04.2017 USD 4.9349 54696824 269923375.81 -- -- 10.04.2017 USD 4.917654 54696824 268980072.66 -- -- iShares US Mortgage Backed Securities UCITS ETF Fund Inception 13-Apr-2017 Month End Date Monthly Total (NAV) Return 30.06.2017 -0.410439 31.10.2017 -0.094034 30.11.2017 -0.20089 31.12.2017 0.283313 31.01.2018 -1.217247 28.02.2018 -0.762198 31.03.2018 0.632586 30.04.2018 -0.567295 31.05.2018 0.68756 30.06.2018 0.018069 31.07.2018 -0.148303 31.08.2018 0.606482 30.09.2018 -0.629483 31.10.2018 -0.69551 30.11.2018 0.893732 31.12.2018 1.799363 31.01.2019 0.804758 28.02.2019 -0.095973 31.03.2019 1.447349 30.04.2019 -0.082591 31.05.2019 1.274328 30.06.2019 0.715076 31.07.2019 0.34269 31.08.2019 0.92157 30.09.2019 -0.002085 31.10.2019 0.290306 30.11.2019 0.03458 31.12.2019 0.261403 31.01.2020 0.654506 29.02.2020 1.019796 31.03.2020 0.964072 30.04.2020 0.711161 31.05.2020 0.090679 30.06.2020 -0.104868 31.07.2020 0.226355 31.08.2020 0.023327 30.09.2020 -0.089591 31.10.2020 0.007811 30.11.2020 0.081068 31.12.2020 0.170166 31.01.2021 0.055033 28.02.2021 -0.739179 31.03.2021 -0.598515 30.04.2021 0.532865 31.05.2021 -0.293168 30.06.2021 -0.079016 31.07.2021 0.628442 31.08.2021 -0.204953 30.09.2021 -0.371214 31.10.2021 -0.281683 30.11.2021 -0.169838 31.12.2021 -0.09397 31.01.2022 -1.550172 28.02.2022 -0.99993 31.03.2022 -2.581514 30.04.2022 -3.498537 31.05.2022 1.122693 30.06.2022 -1.664726 31.07.2022 3.101915 31.08.2022 -3.395785 30.09.2022 -5.020853 31.10.2022 -1.383003 30.11.2022 4.025429 31.12.2022 -0.606473 31.01.2023 3.332865 28.02.2023 -2.647305 31.03.2023 1.948439 30.04.2023 0.489138 31.05.2023 -0.805194 30.06.2023 -0.407337 31.07.2023 -0.131015 31.08.2023 -0.844141 30.09.2023 -3.182477 31.10.2023 -2.131176 30.11.2023 5.161065 31.12.2023 4.258154 31.01.2024 -0.480281 29.02.2024 -1.644812