26-Mar-2024 iShares US Mortgage Backed Securities UCITS ETF Inception Date 20.11.2019 Fund Holdings as of 26.03.2024 Number of Securities 463,00 Shares Outstanding 25 192 494,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 219391531.03 9.9108 219391531.03 276141405 276141405 79.39 United States -- 7.41 01.02.2051 2 USD 01.02.2021 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 140684992.34 6.35531 140684992.34 1406147 1406147 100.05 Ireland -- 0.13 -- 5.34 USD 24.07.2019 FNFM6081 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102313341.34 4.62191 102313341.34 123098785 123098785 83.05 United States -- 7.09 01.02.2051 2.5 USD 01.02.2021 FNMA4208 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100305297.61 4.53119 100305297.61 125571810 125571810 79.74 United States -- 7.42 01.12.2050 2 USD 01.11.2020 G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through Fixed Income 81943350.39 3.70171 81943350.39 99732073 99732073 82.02 United States -- 6.96 20.10.2051 2 USD 01.10.2021 FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72377386.42 3.26958 72377386.42 87190747 87190747 82.84 United States -- 7.22 01.03.2052 2.5 USD 01.03.2022 G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through Fixed Income 61405916.06 2.77395 61405916.06 71852533 71852533 85.29 United States -- 6.64 20.02.2051 2.5 USD 01.02.2021 FNCA9141 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37104683.52 1.67617 37104683.52 41726389 41726389 88.78 United States -- 4.44 01.02.2036 2 USD 01.02.2021 FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36652965.18 1.65576 36652965.18 41334500 41334500 88.54 United States -- 4.63 01.06.2037 2 USD 01.06.2022 FRSD1927 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33251430.86 1.5021 33251430.86 38047668 38047668 87.19 United States -- 6.67 01.01.2051 3 USD 01.11.2022 FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32666622.13 1.47568 32666622.13 35123215 35123215 92.73 United States -- 5.73 01.08.2052 4 USD 01.07.2022 FNMA4579 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30693845.1 1.38656 30693845.1 35500237 35500237 86.25 United States -- 6.88 01.04.2052 3 USD 01.03.2022 FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27392837.73 1.23744 27392837.73 26760473 26760473 101.95 United States -- 3.07 01.07.2053 6 USD 01.06.2023 FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24496980.23 1.10663 24496980.23 25578145 25578145 95.46 United States -- 5.08 01.09.2052 4.5 USD 01.08.2022 G2MA7590 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through Fixed Income 21935065.39 0.9909 21935065.39 24778065 24778065 88.38 United States -- 6 20.09.2051 3 USD 01.09.2021 FNAL9632 FNMA 30YR MBS Pass-Through Fixed Income 21732887.16 0.98176 21732887.16 24192757 24192757 89.62 United States -- 5.9 01.11.2046 3 USD 01.12.2016 G2MA8151 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 20841218.76 0.94148 20841218.76 21582783 21582783 96.25 United States -- 4.67 20.07.2052 4.5 USD 01.07.2022 G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through Fixed Income 19687043.55 0.88934 19687043.55 23002297 23002297 85.41 United States -- 6.64 20.09.2050 2.5 USD 01.09.2020 FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19318707.26 0.8727 19318707.26 22257846 22257846 86.59 United States -- 6.46 01.02.2052 3 USD 01.02.2022 G2MA8725 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through Fixed Income 19303238.99 0.87201 19303238.99 19561699 19561699 98.33 United States -- 3.93 20.03.2053 5 USD 01.03.2023 G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 19144472.02 0.86483 19144472.02 19084242 19084242 99.93 United States -- 3.3 20.12.2052 5.5 USD 01.12.2022 UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 19114153 0.86346 19114153 18675000 18675000 102.17 United States -- 1.63 11.04.2024 6.5 USD 01.04.2024 G2MA8042 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 18945526.54 0.85585 18945526.54 22194105 22194105 85.19 United States -- 6.66 20.05.2052 2.5 USD 01.05.2022 G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through Fixed Income 18853087.5 0.85167 18853087.5 18628270 18628270 100.92 United States -- 2.3 20.09.2053 6 USD 01.09.2023 G2MA7990 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 18293452.55 0.82639 18293452.55 19462885 19462885 93.71 United States -- 5.29 20.04.2052 4 USD 01.04.2022 FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17895615.64 0.80842 17895615.64 21148404 21148404 84.45 United States -- 6.66 01.07.2050 2.5 USD 01.06.2020 FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 17884544.19 0.80792 17884544.19 18939113 18939113 94.15 United States -- 5.88 01.09.2048 4 USD 01.08.2018 FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17456164.5 0.78857 17456164.5 20848612 20848612 83.55 United States -- 6.89 01.08.2051 2.5 USD 01.08.2021 FNMA3686 FNMA 30YR MBS Pass-Through Fixed Income 16953868.85 0.76587 16953868.85 18645197 18645197 90.69 United States -- 6.26 01.06.2049 3.5 USD 01.05.2019 FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16630070.89 0.75125 16630070.89 18409968 18409968 90.09 United States -- 6.19 01.06.2052 3.5 USD 01.05.2022 FNCB5109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16418442.15 0.74169 16418442.15 16401505 16401505 99.72 United States -- 3.7 01.11.2052 5.5 USD 01.10.2022 FNCB0805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16243080.47 0.73377 16243080.47 21525602 21525602 75.36 United States -- 7.55 01.06.2051 1.5 USD 01.05.2021 FNFM3173 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14693989.16 0.66379 14693989.16 15837124 15837124 92.54 United States -- 5.48 01.07.2047 3.5 USD 01.05.2020 G2MA8566 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 14599570.18 0.65952 14599570.18 16003694 16003694 91.06 United States -- 5.79 20.01.2053 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FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13109044.28 0.59219 13109044.28 14700694 14700694 89.03 United States -- 4.19 01.09.2035 2 USD 01.08.2020 UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13005588.68 0.58751 13005588.68 15700000 15700000 82.77 United States -- 7.24 11.04.2024 2.5 USD 01.04.2024 FNMA4832 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12972118 0.586 12972118 13615994 13615994 95.03 United States -- 3.95 01.12.2037 3.5 USD 01.11.2022 G2MA5930 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through Fixed Income 12104991.33 0.54683 12104991.33 13133483 13133483 91.93 United States -- 5.88 20.05.2049 3.5 USD 01.05.2019 FRSD8226 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12061796.82 0.54488 12061796.82 13410528 13410528 89.7 United States -- 6.34 01.07.2052 3.5 USD 01.06.2022 FNFS3688 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11900046.53 0.53757 11900046.53 11857322 11857322 99.98 United States -- 3.98 01.01.2053 5.5 USD 01.01.2023 G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 11605742.79 0.52428 11605742.79 11750179 11750179 98.42 United States -- 4.01 20.09.2052 5 USD 01.09.2022 G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through Fixed Income 10498143 0.47424 10498143 10883653 10883653 96.15 United States -- 4.72 20.04.2053 4.5 USD 01.04.2023 FNMA4278 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10489846.9 0.47387 10489846.9 12081853 12081853 86.72 United States -- 4.56 01.03.2036 1.5 USD 01.02.2021 G2MA9307 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 10358976.23 0.46796 10358976.23 10168347 10168347 101.57 United States -- 1 20.11.2053 6.5 USD 01.11.2023 FRSB8078 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10078663.95 0.45529 10078663.95 11571644 11571644 86.99 United States -- 4.35 01.12.2035 1.5 USD 01.11.2020 G2MA3662 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 9936315.44 0.44886 9936315.44 11061948 11061948 89.62 United States -- 6.39 20.05.2046 3 USD 01.05.2016 FNFS3327 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9629778.5 0.43502 9629778.5 10555955 10555955 91.05 United States -- 4.26 01.02.2037 2.5 USD 01.11.2022 FRSD2724 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9570592.28 0.43234 9570592.28 9748468 9748468 97.83 United States -- 4.42 01.04.2053 5 USD 01.04.2023 FRSD1920 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9399557.21 0.42462 9399557.21 10336598 10336598 90.69 United States -- 6.02 01.09.2052 3.5 USD 01.11.2022 FNFS2898 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9124514.89 0.41219 9124514.89 9517895 9517895 95.55 United States -- 5.08 01.09.2052 4.5 USD 01.09.2022 FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8987674.22 0.40601 8987674.22 8922222 8922222 100.35 United States -- 3.7 01.05.2053 5.5 USD 01.05.2023 FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8963392.8 0.40491 8963392.8 8969475 8969475 99.55 United States -- 3.55 01.05.2053 5.5 USD 01.05.2023 FRSB8197 FHLMC 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8007098.07 0.36171 8007098.07 9521013 9521013 83.93 United States -- 7.14 01.09.2050 2.5 USD 01.09.2020 FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7982252.94 0.36059 7982252.94 8565338 8565338 92.91 United States -- 5.66 01.08.2052 4 USD 01.07.2022 FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7964233.22 0.35978 7964233.22 9934261 9934261 80.03 United States -- 7.19 01.03.2051 2 USD 01.03.2021 FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7946264.67 0.35896 7946264.67 7648958 7648958 103.44 United States -- 2.41 01.09.2053 6.5 USD 01.09.2023 UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 7920795.56 0.35781 7920795.56 10000000 10000000 79.15 United States -- 7.5 11.04.2024 2 USD 01.04.2024 FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7910684.67 0.35736 7910684.67 8499999 8499999 92.79 United States -- 5.79 01.08.2052 4 USD 01.08.2022 FRSD8120 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7673114.39 0.34663 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01.04.2024 FGQ45094 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 3845457.66 0.17371 3845457.66 4334939 4334939 88.5 United States -- 6.94 01.12.2046 3 USD 01.12.2016 FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through Fixed Income 3746368.93 0.16924 3746368.93 4020554 4020554 92.9 United States -- 5.67 01.01.2057 4 USD 01.08.2017 G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through Fixed Income 3608811.6 0.16302 3608811.6 3796638 3796638 94.78 United States -- 5.53 20.01.2050 4 USD 01.01.2020 FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3587724.21 0.16207 3587724.21 3471785 3471785 102.89 United States -- 2.29 01.01.2054 6.5 USD 01.12.2023 FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3581600.4 0.1618 3581600.4 4146551 4146551 86.17 United States -- 6.63 01.01.2052 3 USD 01.12.2021 FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3563946.86 0.161 3563946.86 4471506 4471506 79.56 United States -- 7.18 01.06.2051 2 USD 01.06.2021 FRSD7557 FHLMC 30YR 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90.93 United States -- 4.43 16.04.2024 2.5 USD 01.04.2024 FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2273556.84 0.10271 2273556.84 2303853 2303853 98.34 United States -- 5.42 01.10.2052 5 USD 01.09.2022 FNBM3528 FNMA 30YR MBS Pass-Through Fixed Income 2267449.8 0.10243 2267449.8 2484049 2484049 91.04 United States -- 6.62 01.02.2047 3.5 USD 01.02.2018 UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2260266.92 0.10211 2260266.92 2375000 2375000 95.02 United States -- 3.85 16.04.2024 3.5 USD 01.04.2024 FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2252291.93 0.10175 2252291.93 2526561 2526561 89.01 United States -- 4.47 01.06.2036 2 USD 01.05.2021 FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2233229.95 0.10088 2233229.95 2172448 2172448 102.38 United States -- 4.01 01.04.2053 6 USD 01.04.2023 G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through Fixed Income 2218663.74 0.10023 2218663.74 2426310 2426310 91.2 United States -- 5.57 20.01.2052 3.5 USD 01.01.2022 G2BH6399 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through Fixed Income 2167063.86 0.09789 2167063.86 2401909 2401909 90.01 United States -- 6.39 20.07.2044 3 USD 01.07.2018 G2BD5452 GNMA2 30YR MBS Pass-Through Fixed Income 2134272.12 0.09641 2134272.12 2307070 2307070 92.27 United States -- 5.88 20.11.2047 3.5 USD 01.11.2017 G2005258 GNMA2 30YR 2011 PRODUCTION MBS Pass-Through Fixed Income 2133262.91 0.09637 2133262.91 2281891 2281891 93.24 United States -- 5.88 20.12.2041 3.5 USD 01.12.2011 FNBM5367 FNMA 30YR MBS Pass-Through Fixed Income 2057474.87 0.09294 2057474.87 2316680 2316680 88.6 United States -- 6.05 01.03.2047 3 USD 01.01.2019 FRSD4169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2027091.44 0.09157 2027091.44 1966805 1966805 102.61 United States -- 2.45 01.10.2053 6.5 USD 01.10.2023 EUR EUR CASH Cash and/or Derivatives Cash 2007446.23 0.09068 2007446.23 1853854 1853854 108.28 European Union -- 0 -- 0 EUR 01.01.1989 G2MA5597 GNMA2 30YR 2018 PRODUCTION MBS 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Income 1773584.67 0.08012 1773584.67 2000000 2000000 88.6 United States -- 4.51 16.04.2024 2 USD 01.04.2024 FNBM5708 FNMA 15YR MBS Pass-Through Fixed Income 1729702.64 0.07814 1729702.64 1779063 1779063 97.02 United States -- 1.23 01.12.2029 3 USD 01.03.2019 FNAS9609 FNMA 30YR MBS Pass-Through Fixed Income 1717815.96 0.0776 1717815.96 1756544 1756544 97.48 United States -- 4.91 01.05.2047 4.5 USD 01.04.2017 G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 1715923.72 0.07752 1715923.72 2070573 2070573 82.7 United States -- 6.48 20.08.2050 2.5 USD 01.08.2020 FNFM5002 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1705250.41 0.07703 1705250.41 1770290 1770290 96.08 United States -- 3.11 01.05.2033 3.5 USD 01.11.2020 FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1695044.44 0.07657 1695044.44 1649286 1649286 102.32 United States -- 2.12 01.12.2053 6.5 USD 01.12.2023 FNFM8846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1691704.96 0.07642 1691704.96 1875005 1875005 89.98 United States -- 5.61 01.08.2051 3.5 USD 01.09.2021 FGG18600 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through Fixed Income 1689655.72 0.07633 1689655.72 1789471 1789471 94.25 United States -- 4.43 01.05.2031 2.5 USD 01.05.2016 G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1672608.78 0.07556 1672608.78 1903246 1903246 87.67 United States -- 5.89 20.03.2052 3 USD 01.08.2023 FNBM1743 FNMA 30YR MBS Pass-Through Fixed Income 1636001 0.0739 1636001 1725642 1725642 94.53 United States -- 5.72 01.09.2047 4 USD 01.09.2017 FGQ43888 FGOLD 30YR 4% LB175K 2016 MBS Pass-Through Fixed Income 1621910.1 0.07327 1621910.1 1704845 1704845 94.86 United States -- 5.72 01.10.2046 4 USD 01.10.2016 FRSD7524 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1616865.63 0.07304 1616865.63 1836856 1836856 87.82 United States -- 6.47 01.08.2050 3 USD 01.08.2020 FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1594918.38 0.07205 1594918.38 1551927 1551927 102.32 United States -- 2.1 01.09.2053 6.5 USD 01.09.2023 FNBD8952 FNMA 30YR MBS Pass-Through Fixed Income 1589304.3 0.0718 1589304.3 1794412 1794412 88.36 United States -- 6.27 01.11.2046 3 USD 01.10.2016 G2784119 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 1577069.32 0.07124 1577069.32 1755379 1755379 89.63 United States -- 6.39 20.02.2046 3 USD 01.03.2016 G2784480 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through Fixed Income 1563628.89 0.07064 1563628.89 1694377 1694377 92.04 United States -- 5.88 20.04.2048 3.5 USD 01.05.2018 FGQ40087 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 1522156.55 0.06876 1522156.55 1651242 1651242 91.94 United States -- 6.4 01.04.2046 3.5 USD 01.04.2016 FNCB3016 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1491552.52 0.06738 1491552.52 1784991 1784991 83.39 United States -- 7.19 01.03.2052 2.5 USD 01.02.2022 FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1488899.97 0.06726 1488899.97 1472738 1472738 100.72 United States -- 3.8 01.12.2052 5.5 USD 01.12.2022 FGG08373 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0.05866 1298432.65 1456811 1456811 88.99 United States -- 4.29 01.05.2036 2 USD 01.04.2021 UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1285329.06 0.05806 1285329.06 1325000 1325000 96.84 United States -- 3.56 16.04.2024 4 USD 01.04.2024 FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1261126.98 0.05697 1261126.98 1589313 1589313 79.21 United States -- 7.12 01.03.2051 2 USD 01.02.2021 FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 1243964.5 0.05619 1243964.5 1316901 1316901 94.29 United States -- 2.61 01.01.2032 2.5 USD 01.12.2016 FRSD7513 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1240894.56 0.05606 1240894.56 1352647 1352647 91.5 United States -- 6.06 01.04.2050 3.5 USD 01.03.2020 G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1237426.12 0.0559 1237426.12 1311947 1311947 94.04 United States -- 5.26 20.04.2048 4 USD 01.04.2018 FGC91999 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through Fixed Income 1215066.2 0.05489 1215066.2 1297221 1297221 93.42 United 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FRQO0426 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1136991.98 0.05136 1136991.98 1217074 1217074 93.21 United States -- 4.22 01.06.2037 3 USD 01.06.2022 FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 1136647.12 0.05135 1136647.12 1227241 1227241 92.38 United States -- 5.85 01.01.2047 3.5 USD 01.01.2017 G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through Fixed Income 1115127.77 0.05037 1115127.77 1196958 1196958 92.92 United States -- 5.88 20.12.2044 3.5 USD 01.12.2014 FNBC0916 FNMA 15YR MBS Pass-Through Fixed Income 1112645.35 0.05026 1112645.35 1176607 1176607 94.39 United States -- 2.31 01.05.2031 2.5 USD 01.05.2016 FNAJ7691 FNMA 30YR MBS Pass-Through Fixed Income 1089706.24 0.04923 1089706.24 1104896 1104896 98.31 United States -- 4.67 01.12.2041 4.5 USD 01.12.2011 FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1064111.17 0.04807 1064111.17 1136414 1136414 93.36 United States -- 4.91 01.04.2052 4 USD 01.04.2022 FNAD3128 FNMA 30YR MBS Pass-Through Fixed Income 1056899.34 0.04774 1056899.34 1053823 1053823 99.94 United States -- 4.4 01.04.2040 5 USD 01.04.2010 G2MA8649 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 1047770.58 0.04733 1047770.58 1034236 1034236 100.89 United States -- 2.56 20.02.2053 6 USD 01.02.2023 FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1045734.49 0.04724 1045734.49 1170936 1170936 89.17 United States -- 4.21 01.05.2036 2 USD 01.04.2021 FRQO0975 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1034209.5 0.04672 1034209.5 1058284 1058284 97.45 United States -- 3.64 01.10.2037 4 USD 01.10.2022 FGG61288 FGOLD 30YR 4.5% LB110K 2014 MBS Pass-Through Fixed Income 1019594.2 0.04606 1019594.2 1033685 1033685 98.32 United States -- 5.14 01.10.2045 4.5 USD 01.01.2018 FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1006789.69 0.04548 1006789.69 964633 964633 103.92 United States -- 3.44 01.02.2054 6.5 USD 01.01.2024 FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 998666.95 0.04511 998666.95 1230250 1230250 81.04 United States -- 6.88 01.12.2050 2 USD 01.12.2020 FNAL9403 FNMA 30YR MBS Pass-Through Fixed Income 997430.66 0.04506 997430.66 1126351 1126351 88.35 United States -- 6.26 01.11.2046 3 USD 01.11.2016 FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through Fixed Income 973032.75 0.04396 973032.75 993735 993735 97.6 United States -- 5.14 01.07.2048 4.5 USD 01.07.2018 FNAS7999 FNMA 30YR MBS Pass-Through Fixed Income 971157.24 0.04387 971157.24 1096480 1096480 88.36 United States -- 6.23 01.09.2046 3 USD 01.09.2016 FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 967072.1 0.04369 967072.1 1055404 1055404 91.46 United States -- 3.97 01.10.2035 2.5 USD 01.09.2020 FNBM5855 FNMA 30YR MBS Pass-Through Fixed Income 958769.07 0.04331 958769.07 973125 973125 98.21 United States -- 4.62 01.03.2046 4.5 USD 01.04.2019 FGG16625 FGOLD 15YR 3% LB150K 2016 MBS Pass-Through Fixed Income 939675.52 0.04245 939675.52 987915 987915 94.91 United States -- 4.22 01.06.2031 3 USD 01.10.2018 G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 939076.39 0.04242 939076.39 1000000 1000000 93.72 United States -- 5.26 18.04.2024 4 USD 01.04.2024 FGQ48707 FGOLD 30YR 3.5% LB150K 2017 MBS Pass-Through Fixed Income 928306.34 0.04194 928306.34 1007284 1007284 91.92 United States -- 6.4 01.06.2047 3.5 USD 01.06.2017 FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 923964.54 0.04174 923964.54 949674 949674 96.98 United States -- 5.07 01.05.2052 4.5 USD 01.04.2022 FRSD0087 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 917596.76 0.04145 917596.76 971211 971211 94.2 United States -- 5.57 01.09.2049 4 USD 01.09.2019 FNAL6614 FNMA 15YR MBS Pass-Through Fixed Income 905105.41 0.04089 905105.41 946458 946458 95.46 United States -- 1.52 01.05.2028 2.5 USD 01.04.2015 FNBM5565 FNMA 30YR MBS Pass-Through Fixed Income 904287.83 0.04085 904287.83 956527 956527 94.26 United States -- 5.79 01.01.2049 4 USD 01.02.2019 FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 880380.13 0.03977 880380.13 857779 857779 102.18 United States -- 1.82 01.12.2053 6.5 USD 01.12.2023 FNBM4064 FNMA 30YR MBS Pass-Through Fixed Income 873397.33 0.03945 873397.33 887734 887734 98.07 United States -- 4.75 01.02.2047 4.5 USD 01.05.2018 FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 870251.68 0.03931 870251.68 933600 933600 92.94 United States -- 5.47 01.07.2052 4 USD 01.07.2022 G2005115 GNMA2 30YR 2011 PRODUCTION MBS Pass-Through Fixed Income 864430.64 0.03905 864430.64 870629 870629 98.98 United States -- 4.69 20.07.2041 4.5 USD 01.07.2011 FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 851737.8 0.03848 851737.8 865650 865650 98.05 United States -- 4.28 01.01.2053 5 USD 01.12.2022 FRSB8022 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 847274.34 0.03827 847274.34 883917 883917 95.61 United States -- 3.37 01.12.2034 3.5 USD 01.11.2019 FNMA3214 FNMA 20YR MBS Pass-Through Fixed Income 840580.18 0.03797 840580.18 913707 913707 91.79 United States -- 4.65 01.12.2037 3 USD 01.11.2017 FRSD1761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 835325.29 0.03774 835325.29 924584 924584 90.1 United States -- 6.1 01.07.2052 3.5 USD 01.10.2022 FNAS9810 FNMA 30YR MBS Pass-Through Fixed Income 835157.49 0.03773 835157.49 836079 836079 99.54 United States -- 4.6 01.06.2047 5 USD 01.05.2017 FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 817823.8 0.03694 817823.8 973652 973652 83.82 United States -- 6.63 01.02.2052 2.5 USD 01.02.2022 FNBM1732 FNMA 30YR MBS Pass-Through Fixed Income 811858.78 0.03667 811858.78 828058 828058 97.73 United States -- 5.01 01.07.2047 4.5 USD 01.09.2017 FGG16240 FGOLD 15YR 2012 PRODUCTION MBS Pass-Through Fixed Income 793361.92 0.03584 793361.92 816602 816602 96.95 United States -- 4.22 01.08.2030 3 USD 01.07.2017 G2AX0840 GNMA2 30YR MBS Pass-Through Fixed Income 781006.6 0.03528 781006.6 884909 884909 88.05 United States -- 6.39 20.10.2046 3 USD 01.10.2016 FGQ55626 FGOLD 30YR 4% LB85K 2017 MBS Pass-Through Fixed Income 777209.86 0.03511 777209.86 807673 807673 95.95 United States -- 5.72 01.04.2048 4 USD 01.04.2018 FNBN6389 FNMA 30YR MBS Pass-Through Fixed Income 776843.95 0.03509 776843.95 818695 818695 94.61 United States -- 5.8 01.02.2049 4 USD 01.02.2019 GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 765411 0.03458 765411 855768 855768 89.23 United States -- 6.39 15.02.2047 3 USD 01.04.2019 FRQE1068 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 762477.42 0.03444 762477.42 879415 879415 86.49 United States -- 6.45 01.04.2052 3 USD 01.04.2022 FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 723190.57 0.03267 723190.57 859078 859078 84.01 United States -- 7.23 01.02.2051 2.5 USD 01.01.2021 FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 712347.48 0.03218 712347.48 820748 820748 86.58 United States -- 6.83 01.05.2052 3 USD 01.04.2022 FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 703426.46 0.03178 703426.46 761959 761959 92.08 United States -- 6.04 01.10.2047 3.5 USD 01.10.2017 FGQ42621 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through Fixed Income 687382.71 0.03105 687382.71 749779 749779 91.43 United States -- 6.4 01.08.2046 3.5 USD 01.08.2016 FGG60765 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through Fixed Income 685998.88 0.03099 685998.88 773566 773566 88.47 United States -- 6.94 01.11.2046 3 USD 01.11.2016 FNCA2375 FNMA 30YR MBS Pass-Through Fixed Income 683379.62 0.03087 683379.62 723712 723712 94.15 United States -- 5.67 01.09.2048 4 USD 01.08.2018 FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 675386.67 0.03051 675386.67 759610 759610 88.77 United States -- 4.71 01.12.2036 2 USD 01.12.2021 FRQA6220 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 655292.91 0.0296 655292.91 715534 715534 91.34 United States -- 6.06 01.01.2050 3.5 USD 01.01.2020 FGQ60407 FGOLD 30YR 5% LB110K 2018 MBS Pass-Through Fixed Income 649492.42 0.02934 649492.42 645361 645361 100.29 United States -- 4.37 01.11.2048 5 USD 01.12.2018 FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 642787.51 0.02904 642787.51 672910 672910 95.32 United States -- 2.22 01.09.2031 3 USD 01.11.2016 FGG61929 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 632358.89 0.02857 632358.89 689727 689727 91.44 United States -- 6.4 01.03.2048 3.5 USD 01.03.2019 FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 630927.95 0.0285 630927.95 667289 667289 94.27 United States -- 5.69 01.11.2047 4 USD 01.10.2017 FNCA0132 FNMA 30YR MBS Pass-Through Fixed Income 629472.29 0.02844 629472.29 664133 664133 94.5 United States -- 5.45 01.07.2047 4 USD 01.07.2017 FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 626995.76 0.02832 626995.76 701145 701145 89.29 United States -- 4.03 01.02.2036 2 USD 01.01.2021 FNBN7687 FNMA 30YR UMBS MBS Pass-Through Fixed Income 619060.7 0.02797 619060.7 639074 639074 96.56 United States -- 4.94 01.08.2049 4.5 USD 01.08.2019 FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 604565.63 0.02731 604565.63 576676 576676 104.38 United States -- 2.69 01.12.2053 6.5 USD 01.11.2023 FNAS0089 FNMA 30YR MBS Pass-Through Fixed Income 602903.85 0.02724 602903.85 650611 650611 92.42 United States -- 5.49 01.08.2043 3.5 USD 01.07.2013 FNAL9069 FNMA 30YR MBS Pass-Through Fixed Income 600795.71 0.02714 600795.71 668667 668667 89.64 United States -- 5.83 01.03.2044 3 USD 01.09.2016 FNBM5201 FNMA 30YR MBS Pass-Through Fixed Income 599840.36 0.0271 599840.36 591225 591225 101.08 United States -- 3.9 01.12.2048 5.5 USD 01.12.2018 FNAS7611 FNMA 30YR MBS Pass-Through Fixed Income 589100.74 0.02661 589100.74 689473 689473 85.27 United States -- 6.79 01.07.2046 2.5 USD 01.07.2016 FNBD4005 FNMA 30YR MBS Pass-Through Fixed Income 576866.37 0.02606 576866.37 625892 625892 91.92 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 564807.77 0.02551 564807.77 603847 603847 93.36 United States -- 4.43 01.09.2032 2.5 USD 01.09.2017 FNBN4328 FNMA 30YR MBS Pass-Through Fixed Income 552106.2 0.02494 552106.2 549411 549411 100.14 United States -- 4.55 01.01.2049 5 USD 01.01.2019 FNAE0384 FNMA 30YR MBS Pass-Through Fixed Income 548285.18 0.02477 548285.18 544569 544569 100.34 United States -- 4.38 01.09.2040 5 USD 01.09.2010 FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 547851.45 0.02475 547851.45 596442 596442 91.61 United States -- 6.05 01.02.2047 3.5 USD 01.03.2018 FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 545062.55 0.02462 545062.55 592246 592246 91.79 United States -- 6.09 01.07.2047 3.5 USD 01.06.2017 G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 529985.72 0.02394 529985.72 523815 523815 100.8 United States -- 3.61 20.07.2053 5.5 USD 01.07.2023 FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 527830.97 0.02384 527830.97 550513 550513 95.71 United States -- 1.57 01.10.2031 2.5 USD 01.10.2017 FNCA3090 FNMA 30YR MBS Pass-Through Fixed Income 516267.16 0.02332 516267.16 528936 528936 97.29 United States -- 5.3 01.02.2049 4.5 USD 01.01.2019 FNBC5378 FNMA 15YR MBS Pass-Through Fixed Income 512582.07 0.02316 512582.07 529086 529086 96.64 United States -- 2.24 01.03.2031 3.5 USD 01.03.2016 FNBN4826 FNMA 30YR MBS Pass-Through Fixed Income 511014.21 0.02308 511014.21 538073 538073 94.69 United States -- 5.76 01.02.2049 4 USD 01.02.2019 FNBN6574 FNMA 15YR MBS Pass-Through Fixed Income 500437.16 0.02261 500437.16 520303 520303 95.94 United States -- 3.09 01.04.2034 3.5 USD 01.04.2019 G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 492977.43 0.02227 492977.43 500000 500000 98.36 United States -- 3.84 18.04.2024 5 USD 01.04.2024 FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 481282.21 0.02174 481282.21 598718 598718 80.25 United States -- 7.36 01.02.2051 2 USD 01.01.2021 FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through Fixed Income 481049.3 0.02173 481049.3 520416 520416 92.19 United States -- 6.4 01.01.2048 3.5 USD 01.01.2018 G2MA5399 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through Fixed Income 467962.03 0.02114 467962.03 478992 478992 97.38 United States -- 4.69 20.08.2048 4.5 USD 01.08.2018 FNAL4009 FNMA 30YR MBS Pass-Through Fixed Income 455883.61 0.02059 455883.61 490064 490064 92.78 United States -- 5.42 01.07.2043 3.5 USD 01.07.2013 FGJ32802 FGOLD 15YR 3% LB125K 2015 MBS Pass-Through Fixed Income 449983.09 0.02033 449983.09 470700 470700 95.39 United States -- 4.22 01.10.2030 3 USD 01.09.2015 FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 446688.3 0.02018 446688.3 474819 474819 93.8 United States -- 6.72 01.11.2049 4 USD 01.01.2020 FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 433085.45 0.01956 433085.45 468758 468758 92.15 United States -- 5.88 01.05.2047 3.5 USD 01.12.2017 G2BC1314 GNMA2 30YR MBS Pass-Through Fixed Income 414475.3 0.01872 414475.3 440005 440005 93.92 United States -- 5.26 20.08.2047 4 USD 01.08.2017 FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 407756.12 0.01842 407756.12 399862 399862 101.56 United States -- 3 01.06.2053 6 USD 01.06.2023 GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through Fixed Income 404680.47 0.01828 404680.47 425946 425946 94.73 United States -- 5.26 15.09.2049 4 USD 01.07.2020 FNCB3411 FNMA 30YR UMBS MBS Pass-Through Fixed Income 404052.18 0.01825 404052.18 447827 447827 89.98 United States -- 6.02 01.04.2052 3.5 USD 01.04.2022 FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 387485.76 0.0175 387485.76 416051 416051 92.96 United States -- 2.85 01.10.2032 2.5 USD 01.10.2017 FNAE8798 FNMA 15YR MBS Pass-Through Fixed Income 386699.05 0.01747 386699.05 394464 394464 97.79 United States -- 0.69 01.12.2025 3.5 USD 01.12.2010 FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 385885.71 0.01743 385885.71 395638 395638 97.29 United States -- 1.23 01.07.2034 3.5 USD 01.10.2019 FNBM6019 FNMA 15YR MBS Pass-Through Fixed Income 385649.91 0.01742 385649.91 401383 401383 95.84 United States -- 3.21 01.05.2034 3.5 USD 01.05.2019 FNBN4816 FNMA 30YR MBS Pass-Through Fixed Income 384899.87 0.01739 384899.87 393337 393337 97.54 United States -- 5.39 01.02.2049 4.5 USD 01.02.2019 FNAL8091 FNMA 30YR MBS Pass-Through Fixed Income 371584.12 0.01679 371584.12 388034 388034 95.48 United States -- 4.97 01.06.2044 4 USD 01.02.2016 FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 371319.1 0.01677 371319.1 384795 384795 96.22 United States -- 4.48 01.06.2038 4 USD 01.05.2018 FGG05648 FGOLD 30YR 5.5% LB150K 2009 MBS Pass-Through Fixed Income 370845.21 0.01675 370845.21 361573 361573 102.18 United States -- 3.38 01.08.2039 5.5 USD 01.09.2009 FNFM1636 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 366498.63 0.01656 366498.63 377017 377017 96.9 United States -- 4.83 01.09.2049 4.5 USD 01.10.2019 G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through Fixed Income 366244.03 0.01654 366244.03 371294 371294 98.33 United States -- 4.69 20.10.2046 4.5 USD 01.10.2016 FNBH4028 FNMA 15YR MBS Pass-Through Fixed Income 358845.7 0.01621 358845.7 384977 384977 93.04 United States -- 2.88 01.09.2032 2.5 USD 01.09.2017 FNBM3724 FNMA 30YR MBS Pass-Through Fixed Income 353600.8 0.01597 353600.8 384792 384792 91.65 United States -- 6.12 01.03.2048 3.5 USD 01.03.2018 G2784507 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 347087.76 0.01568 347087.76 367191 367191 94.25 United States -- 5.61 20.12.2047 4 USD 01.06.2018 FGG06849 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through Fixed Income 341705.07 0.01544 341705.07 353720 353720 96.33 United States -- 5.72 01.09.2035 4 USD 01.12.2011 FNCA3666 FNMA 30YR MBS Pass-Through Fixed Income 338396.09 0.01529 338396.09 357266 357266 94.44 United States -- 5.82 01.06.2049 4 USD 01.05.2019 FNBA3376 FNMA 30YR MBS Pass-Through Fixed Income 337395.79 0.01524 337395.79 370399 370399 90.85 United States -- 6.76 01.03.2046 3.5 USD 01.03.2016 GN783781 GNMA 30YR 2012 PRODUCTION MBS Pass-Through Fixed Income 335085.33 0.01514 335085.33 359397 359397 92.99 United States -- 5.88 15.06.2043 3.5 USD 01.07.2013 G2AB9814 GNMA2 30YR MBS Pass-Through Fixed Income 329763.81 0.0149 329763.81 359096 359096 91.59 United States -- 5.88 20.03.2043 3.5 USD 01.03.2013 FN731757 FNMA 30YR MBS Pass-Through Fixed Income 324449.97 0.01466 324449.97 322429 322429 100.28 United States -- 3.01 01.08.2033 5 USD 01.08.2003 FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 322354.27 0.01456 322354.27 348664 348664 92.21 United States -- 5.95 01.02.2048 3.5 USD 01.01.2018 G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 318152.01 0.01437 318152.01 333609 333609 95.09 United States -- 5.26 20.07.2046 4 USD 01.07.2016 G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 313890.41 0.01418 313890.41 378766 378766 82.7 United States -- 6.64 20.09.2050 2.5 USD 01.09.2020 FGG08722 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 313504.4 0.01416 313504.4 340888 340888 91.72 United States -- 6.4 01.09.2046 3.5 USD 01.08.2016 G2BC3397 GNMA2 30YR MBS Pass-Through Fixed Income 307739.92 0.0139 307739.92 327103 327103 93.8 United States -- 5.26 20.09.2047 4 USD 01.09.2017 FNAD7592 FNMA 30YR MBS Pass-Through Fixed Income 304797.34 0.01377 304797.34 309448 309448 98.18 United States -- 4.58 01.07.2040 4.5 USD 01.07.2010 FGG60181 FGOLD 30YR 4.5% LB150K 2014 MBS Pass-Through Fixed Income 302968.03 0.01369 302968.03 308625 308625 97.85 United States -- 5.14 01.01.2045 4.5 USD 01.07.2015 FGJ35926 FGOLD 15YR 3% LB125K 2016 MBS Pass-Through Fixed Income 297914.37 0.01346 297914.37 315211 315211 94.3 United States -- 4.22 01.12.2031 3 USD 01.12.2016 FRZL8976 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 290313.4 0.01311 290313.4 316706 316706 91.42 United States -- 5.78 01.01.2045 3.5 USD 01.10.2018 FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 289422.32 0.01307 289422.32 296340 296340 97.35 United States -- 5.12 01.10.2047 4.5 USD 01.09.2017 FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 284108.36 0.01283 284108.36 302151 302151 93.82 United States -- 3.29 01.12.2035 3 USD 01.01.2019 FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 279845.88 0.01264 279845.88 288147 288147 96.81 United States -- 5.07 01.12.2048 4.5 USD 01.12.2018 FGG08736 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 270725.58 0.01223 270725.58 316696 316696 85.31 United States -- 7.24 01.12.2046 2.5 USD 01.11.2016 G2BF2571 GNMA2 30YR MBS Pass-Through Fixed Income 268518.35 0.01213 268518.35 276157 276157 96.92 United States -- 4.69 20.05.2048 4.5 USD 01.05.2018 FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through Fixed Income 267888.13 0.0121 267888.13 291051 291051 91.8 United States -- 6.4 01.03.2046 3.5 USD 01.02.2016 FNBE5856 FNMA 30YR MBS Pass-Through Fixed Income 260321.16 0.01176 260321.16 266388 266388 97.41 United States -- 4.86 01.01.2047 4.5 USD 01.01.2017 FNAH2974 FNMA 15YR MBS Pass-Through Fixed Income 245586.18 0.01109 245586.18 251223 251223 97.51 United States -- 0.94 01.01.2026 3.5 USD 01.01.2011 FNBM1131 FNMA 30YR MBS Pass-Through Fixed Income 244453.41 0.01104 244453.41 258108 258108 94.43 United States -- 5.7 01.04.2047 4 USD 01.04.2017 FNAL5757 FNMA 30YR MBS Pass-Through Fixed Income 241521.32 0.01091 241521.32 261412 261412 92.15 United States -- 5.76 01.09.2044 3.5 USD 01.09.2014 FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 234430.16 0.01059 234430.16 255745 255745 91.42 United States -- 6.15 01.01.2047 3.5 USD 01.01.2017 FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 234466.5 0.01059 234466.5 234627 234627 99.55 United States -- 3.68 01.08.2053 5.5 USD 01.09.2023 G2BK1669 GNMA2 30YR MBS Pass-Through Fixed Income 232852.02 0.01052 232852.02 234189 234189 99.08 United States -- 3.84 20.09.2048 5 USD 01.11.2018 FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 232707.74 0.01051 232707.74 233415 233415 99.35 United States -- 4.35 01.07.2048 5 USD 01.06.2018 FGJ37580 FGOLD 15YR 3% LB175K 2017 MBS Pass-Through Fixed Income 227211.88 0.01026 227211.88 240315 240315 94.34 United States -- 4.22 01.07.2032 3 USD 01.09.2017 FGG16097 FGOLD 15YR 3% LB110K 2016 MBS Pass-Through Fixed Income 223621.59 0.0101 223621.59 234767 234767 95.04 United States -- 4.22 01.12.2031 3 USD 01.02.2017 FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 221717.76 0.01002 221717.76 275662 275662 80.29 United States -- 6.9 01.10.2051 2 USD 01.09.2021 FNBH5781 FNMA 15YR MBS Pass-Through Fixed Income 217863.1 0.00984 217863.1 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 211761.3 0.00957 211761.3 229669 229669 91.96 United States -- 6.1 20.04.2048 3.5 USD 01.05.2018 FNCA2166 FNMA 30YR MBS Pass-Through Fixed Income 208527.81 0.00942 208527.81 214014 214014 97.12 United States -- 5.17 01.08.2048 4.5 USD 01.07.2018 FNMA3239 FNMA 30YR MBS Pass-Through Fixed Income 200255.26 0.00905 200255.26 211800 211800 94.27 United States -- 5.8 01.01.2048 4 USD 01.12.2017 FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 194697.64 0.0088 194697.64 212642 212642 91.32 United States -- 0 01.11.2051 3.5 USD 01.01.2018 FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189641.42 0.00857 189641.42 193144 193144 97.84 United States -- 4.37 01.07.2053 5 USD 01.06.2023 FN932844 FNMA 15YR MBS Pass-Through Fixed Income 189300.3 0.00855 189300.3 191434 191434 98.61 United States -- 0.59 01.12.2025 4 USD 01.11.2010 FNBM3743 FNMA 30YR MBS Pass-Through Fixed Income 188860.55 0.00853 188860.55 198660 198660 94.79 United States -- 5.54 01.03.2047 4 USD 01.03.2018 FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 181835.38 0.00821 181835.38 186065 186065 97.41 United States -- 5.06 01.04.2047 4.5 USD 01.03.2017 FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173994.79 0.00786 173994.79 181660 181660 95.47 United States -- 5.08 01.06.2052 4.5 USD 01.05.2022 FNAE9723 FNMA 30YR MBS Pass-Through Fixed Income 169182.88 0.00764 169182.88 168779 168779 99.89 United States -- 4.36 01.12.2040 5 USD 01.11.2010 FGG61422 FGOLD 30YR 4.5% LTV > 95 2017 MBS Pass-Through Fixed Income 168573.35 0.00762 168573.35 172850 172850 97.21 United States -- 5.14 01.03.2048 4.5 USD 01.05.2018 FGG60919 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 167615.88 0.00757 167615.88 170777 170777 97.84 United States -- 5.14 01.09.2046 4.5 USD 01.03.2017 FGV82980 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through Fixed Income 162992.49 0.00736 162992.49 177429 177429 91.62 United States -- 6.14 01.02.2047 3.5 USD 01.02.2017 FGJ31951 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through Fixed Income 149002.16 0.00673 149002.16 152964 152964 97.17 United States -- 3.85 01.12.2028 3.5 USD 01.06.2015 FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through Fixed Income 139592.96 0.00631 139592.96 160959 160959 86.52 United States -- 7.13 01.03.2047 3 USD 01.02.2017 FNAR1051 FNMA 30YR MBS Pass-Through Fixed Income 138099.95 0.00624 138099.95 160252 160252 86 United States -- 5.92 01.01.2043 2.5 USD 01.12.2012 FNAT2060 FNMA 15YR MBS Pass-Through Fixed Income 136882.46 0.00618 136882.46 142896 142896 95.62 United States -- 1.52 01.04.2028 2.5 USD 01.04.2013 FGC91957 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through Fixed Income 135688.65 0.00613 135688.65 140891 140891 96.03 United States -- 5.72 01.09.2037 4 USD 01.08.2017 FGG61236 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through Fixed Income 133791.31 0.00604 133791.31 135624 135624 98.34 United States -- 5.14 01.08.2045 4.5 USD 01.12.2017 FGJ35031 FGOLD 15YR 2.5% LB150K 2016 MBS Pass-Through Fixed Income 132988.49 0.00601 132988.49 142024 142024 93.46 United States -- 4.43 01.08.2031 2.5 USD 01.08.2016 FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through Fixed Income 129204.9 0.00584 129204.9 136007 136007 94.72 United States -- 5.72 01.06.2048 4 USD 01.05.2018 FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 125755.24 0.00568 125755.24 132216 132216 94.91 United States -- 2.51 01.02.2032 3 USD 01.02.2017 FNCA1093 FNMA 15YR MBS Pass-Through Fixed Income 124083.84 0.00561 124083.84 130975 130975 94.53 United States -- 2.96 01.02.2033 3 USD 01.01.2018 FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 122846.35 0.00555 122846.35 134442 134442 91.2 United States -- 4.51 01.04.2037 2.5 USD 01.04.2022 FGJ34650 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through Fixed Income 122604.76 0.00554 122604.76 130755 130755 93.59 United States -- 4.43 01.06.2031 2.5 USD 01.06.2016 FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through Fixed Income 116882.37 0.00528 116882.37 119060 119060 97.86 United States -- 5.14 01.09.2046 4.5 USD 01.10.2016 G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 115378.36 0.00521 115378.36 114856 114856 100.11 United States -- 3.84 20.04.2048 5 USD 01.04.2018 FNAX7646 FNMA 30YR MBS Pass-Through Fixed Income 113201.29 0.00511 113201.29 113924 113924 99.02 United States -- 4.61 01.12.2044 5 USD 01.12.2014 G2MA5079 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 108522.36 0.0049 108522.36 111049 111049 97.41 United States -- 4.69 20.03.2048 4.5 USD 01.03.2018 FNBM1272 FNMA 15YR MBS Pass-Through Fixed Income 103201.64 0.00466 103201.64 106815 106815 96.37 United States -- 2.46 01.05.2032 3.5 USD 01.05.2017 FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 102886.16 0.00465 102886.16 108137 108137 94.87 United States -- 5.72 01.09.2045 4 USD 01.09.2015 FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 96728.71 0.00437 96728.71 109131 109131 88.43 United States -- 6.16 01.12.2046 3 USD 01.12.2016 FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 93492.82 0.00422 93492.82 98067 98067 95.06 United States -- 5.46 01.06.2045 4 USD 01.02.2019 FNAX7236 FNMA 30YR MBS Pass-Through Fixed Income 91120.52 0.00412 91120.52 91196 91196 99.57 United States -- 4.69 01.11.2044 5 USD 01.11.2014 FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 87872.41 0.00397 87872.41 97758 97758 89.68 United States -- 5.74 01.03.2045 3 USD 01.05.2018 FNBM4976 FNMA 30YR MBS Pass-Through Fixed Income 86496.66 0.00391 86496.66 85871 85871 100.38 United States -- 4.49 01.01.2044 5 USD 01.11.2018 FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 86102.09 0.00389 86102.09 86505 86505 99.19 United States -- 4.28 01.01.2049 5 USD 01.12.2018 FGJ34523 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through Fixed Income 84627.12 0.00382 84627.12 87357 87357 96.63 United States -- 3.85 01.05.2031 3.5 USD 01.05.2016 FNCA5396 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82566.71 0.00373 82566.71 83332 83332 98.73 United States -- 4.47 01.03.2050 5 USD 01.02.2020 FGG60948 FGOLD 30YR 3% 100% NY 2016 MBS Pass-Through Fixed Income 81613.36 0.00369 81613.36 93258 93258 87.31 United States -- 6.94 01.01.2047 3 USD 01.04.2017 FGJ39886 FGOLD 15YR 4% LB85K 2018 MBS Pass-Through Fixed Income 80585.84 0.00364 80585.84 81668 81668 98.4 United States -- 3.56 01.11.2033 4 USD 01.11.2018 GN783653 GNMA 30YR 2010 PRODUCTION MBS Pass-Through Fixed Income 78917.03 0.00357 78917.03 78265 78265 100.49 United States -- 3.84 15.08.2040 5 USD 01.09.2012 FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77147.22 0.00349 77147.22 76703 76703 100.2 United States -- 3.65 01.06.2053 5.5 USD 01.05.2023 FGG16092 FGOLD 15YR 3% LB150K 2017 MBS Pass-Through Fixed Income 76468.26 0.00345 76468.26 80666 80666 94.59 United States -- 4.22 01.03.2032 3 USD 01.02.2017 FN890434 FNMA 15YR MBS Pass-Through Fixed Income 76408.71 0.00345 76408.71 79024 79024 96.48 United States -- 1.26 01.07.2027 3 USD 01.07.2012 FNBN5237 FNMA 30YR MBS Pass-Through Fixed Income 76081.66 0.00344 76081.66 75135 75135 100.88 United States -- 3.81 01.02.2049 5.5 USD 01.02.2019 FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 71383.69 0.00322 71383.69 77716 77716 91.61 United States -- 5.86 01.12.2045 3.5 USD 01.12.2015 FNAL4320 FNMA 15YR MBS Pass-Through Fixed Income 67181.82 0.00303 67181.82 69675 69675 96.21 United States -- 1.63 01.10.2028 3 USD 01.10.2013 FGV61856 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 65933.22 0.00298 65933.22 67555 67555 97.32 United States -- 2.83 01.12.2032 4 USD 01.11.2017 FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 65676.92 0.00297 65676.92 71243 71243 91.94 United States -- 6 01.04.2047 3.5 USD 01.03.2017 FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65448.84 0.00296 65448.84 67416 67416 96.8 United States -- 3.56 01.11.2038 4 USD 01.10.2023 FNCA2106 FNMA 15YR MBS Pass-Through Fixed Income 62476.38 0.00282 62476.38 65040 65040 95.81 United States -- 3.08 01.07.2033 3.5 USD 01.07.2018 FNAC3017 FNMA 30YR MBS Pass-Through Fixed Income 61305.03 0.00277 61305.03 61271 61271 99.71 United States -- 4.27 01.10.2039 5 USD 01.10.2009 FN890294 FNMA 30YR MBS Pass-Through Fixed Income 60189.62 0.00272 60189.62 58565 58565 102.39 United States -- 3.67 01.01.2039 5.5 USD 01.03.2011 FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through Fixed Income 59152.73 0.00267 59152.73 63425 63425 93.09 United States -- 4.43 01.01.2033 2.5 USD 01.01.2018 FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58343 0.00264 58343 72626 72626 80.19 United States -- 6.98 01.10.2050 2 USD 01.09.2020 FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 58288.88 0.00263 58288.88 60261 60261 96.48 United States -- 2.21 01.09.2032 3.5 USD 01.12.2018 FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 57919.03 0.00262 57919.03 60895 60895 94.9 United States -- 2.56 01.03.2031 3 USD 01.03.2016 FNAL8960 FNMA 30YR MBS Pass-Through Fixed Income 58092.37 0.00262 58092.37 59219 59219 97.78 United States -- 4.98 01.05.2046 4.5 USD 01.08.2016 FNFM2153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 56509.99 0.00255 56509.99 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 54731.82 0.00247 54731.82 55561 55561 98.2 United States -- 5.14 01.07.2041 4.5 USD 01.07.2011 FNBM1253 FNMA 15YR MBS Pass-Through Fixed Income 50028.28 0.00226 50028.28 51569 51569 96.77 United States -- 1.7 01.07.2030 3.5 USD 01.05.2017 FN974965 FNMA 30YR MBS Pass-Through Fixed Income 49259.9 0.00223 49259.9 48901 48901 100.39 United States -- 4 01.04.2038 5 USD 01.04.2008 FGA87733 FGOLD 30YR 5% LB150K 2009 MBS Pass-Through Fixed Income 48006.42 0.00217 48006.42 47788 47788 100.11 United States -- 4.37 01.08.2039 5 USD 01.07.2009 FGG07939 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through Fixed Income 46034.95 0.00208 46034.95 46943 46943 97.75 United States -- 5.14 01.08.2044 4.5 USD 01.02.2015 G2MA3939 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through Fixed Income 46130.52 0.00208 46130.52 47485 47485 96.84 United States -- 4.69 20.09.2046 4.5 USD 01.09.2016 FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 45701.16 0.00206 45701.16 46842 46842 97.25 United States -- 5.32 01.07.2048 4.5 USD 01.06.2018 FGJ17508 FGOLD 15YR 2011 PRODUCTION MBS Pass-Through Fixed Income 45315.76 0.00205 45315.76 46459 46459 97.33 United States -- 4.22 01.12.2026 3 USD 01.12.2011 FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45488.16 0.00205 45488.16 46668 46668 97.19 United States -- 3.68 01.08.2037 4 USD 01.08.2022 FNAI0634 FNMA 30YR MBS Pass-Through Fixed Income 43452.16 0.00196 43452.16 43358 43358 99.87 United States -- 4.49 01.04.2041 5 USD 01.04.2011 FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 39766.77 0.0018 39766.77 41810 41810 94.91 United States -- 2.58 01.06.2031 3 USD 01.05.2016 FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 35575.99 0.00161 35575.99 38401 38401 92.4 United States -- 5.83 01.01.2046 3.5 USD 01.01.2016 FN962002 FNMA 30YR MBS Pass-Through Fixed Income 34821.16 0.00157 34821.16 34548 34548 100.44 United States -- 4 01.03.2038 5 USD 01.02.2008 FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33464.07 0.00151 33464.07 37534 37534 89.02 United States -- 4.43 01.03.2036 2 USD 01.03.2021 G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 31736.43 0.00143 31736.43 34508 34508 91.73 United States -- 5.88 20.10.2044 3.5 USD 01.10.2014 FGJ12072 FGOLD 15YR 4% LB110K 2010 MBS Pass-Through Fixed Income 30347.08 0.00137 30347.08 30601 30601 98.89 United States -- 3.56 01.04.2025 4 USD 01.04.2010 FNAJ1734 FNMA 15YR MBS Pass-Through Fixed Income 28324.4 0.00128 28324.4 28879 28879 97.84 United States -- 0.98 01.09.2026 3.5 USD 01.09.2011 FGG08528 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through Fixed Income 28074.46 0.00127 28074.46 31211 31211 89.74 United States -- 6.94 01.04.2043 3 USD 01.04.2013 URSD8008 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28149.45 0.00127 28149.45 28206 28206 99.45 United States -- 4.26 01.07.2049 5 USD 01.06.2019 FGA96630 FGOLD 30YR 4.5% M5 80-90 LTV 2011 MBS Pass-Through Fixed Income 27907.02 0.00126 27907.02 28285 28285 98.35 United States -- 5.14 01.02.2041 4.5 USD 01.01.2011 FGG07206 FGOLD 30YR 5% M5 80-90 LTV 2011 MBS Pass-Through Fixed Income 27481.95 0.00124 27481.95 27407 27407 99.93 United States -- 4.37 01.10.2041 5 USD 01.11.2012 FNMA3501 FNMA 30YR MBS Pass-Through Fixed Income 24444.35 0.0011 24444.35 24485 24485 99.49 United States -- 4.5 01.10.2048 5 USD 01.09.2018 FNMA2941 FNMA 15YR MBS Pass-Through Fixed Income 24100.42 0.00109 24100.42 25026 25026 96.06 United States -- 2.79 01.03.2032 3.5 USD 01.02.2017 FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 22102 0.001 22102 22651 22651 97.26 United States -- 5.02 01.04.2047 4.5 USD 01.04.2017 FGG08785 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 19801.09 0.00089 19801.09 20898 20898 94.47 United States -- 5.72 01.10.2047 4 USD 01.09.2017 FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 18750.31 0.00085 18750.31 19694 19694 95 United States -- 2.5 01.01.2032 3 USD 01.01.2017 FGG61890 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 16943.66 0.00077 16943.66 17843 17843 94.68 United States -- 5.72 01.02.2047 4 USD 01.02.2019 FNBE9263 FNMA 30YR MBS Pass-Through Fixed Income 15652.79 0.00071 15652.79 15661 15661 99.6 United States -- 4.3 01.02.2047 5 USD 01.03.2017 FNAA7693 FNMA 15YR MBS Pass-Through Fixed Income 15411.95 0.00070 15411.95 15673 15673 98.05 United States -- 0.31 01.07.2024 4 USD 01.07.2009 FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 15211.47 0.00069 15211.47 15927 15927 95.3 United States -- 2.25 01.04.2031 3 USD 01.03.2016 FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through Fixed Income 15148.19 0.00068 15148.19 15906 15906 94.96 United States -- 5.72 01.07.2046 4 USD 01.12.2018 FNAC8537 FNMA 15YR MBS Pass-Through Fixed Income 13764.42 0.00062 13764.42 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 11514.54 0.00052 11514.54 12014 12014 95.63 United States -- 4.22 01.09.2031 3 USD 01.08.2016 GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 11538.3 0.00052 11538.3 12184 12184 94.42 United States -- 5.26 15.12.2046 4 USD 01.08.2017 FGQ24893 FGOLD 30YR 4.5% FICO < 700 2014 MBS Pass-Through Fixed Income 11158.96 0.00050 11158.96 11367 11367 97.86 United States -- 5.14 01.02.2044 4.5 USD 01.02.2014 FNAS7994 FNMA 15YR MBS Pass-Through Fixed Income 10940.42 0.00049 10940.42 11313 11313 96.5 United States -- 1.67 01.04.2031 3 USD 01.09.2016 FGQ48365 FGOLD 30YR 4.5% FICO < 700 2017 MBS Pass-Through Fixed Income 10357.34 0.00047 10357.34 10653 10653 96.91 United States -- 5.14 01.06.2047 4.5 USD 01.05.2017 FNBM5499 FNMA 15YR MBS Pass-Through Fixed Income 10342.74 0.00047 10342.74 10478 10478 98.43 United States -- 0.85 01.05.2029 4 USD 01.02.2019 FNAY5652 FNMA 15YR MBS Pass-Through Fixed Income 9983.48 0.00045 9983.48 10423 10423 95.58 United States -- 2.29 01.06.2030 3 USD 01.06.2015 FNBC2464 FNMA 15YR MBS Pass-Through Fixed Income 9440.81 0.00043 9440.81 9785 9785 96.24 United States -- 2.46 01.02.2031 3.5 USD 01.02.2016 G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9488.91 0.00043 9488.91 10242 10242 92.41 United States -- 6.16 20.04.2048 3.5 USD 01.05.2018 FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through Fixed Income 8819.66 0.00040 8819.66 9256 9256 95.01 United States -- 5.72 01.08.2042 4 USD 01.07.2012 FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through Fixed Income 5921.06 0.00027 5921.06 6468 6468 91.31 United States -- 6.4 01.12.2047 3.5 USD 01.11.2017 FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through Fixed Income 5725.99 0.00026 5725.99 5944 5944 96.09 United States -- 3.85 01.07.2033 3.5 USD 01.06.2018 G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 4738.33 0.00021 4738.33 4730 4730 99.82 United States -- 3.84 20.05.2048 5 USD 01.05.2018 FGQ12052 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through Fixed Income 3928.25 0.00018 3928.25 4226 4226 92.72 United States -- 6.4 01.10.2042 3.5 USD 01.10.2012 FGQ49917 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through Fixed Income 3759.71 0.00017 3759.71 4103 4103 91.39 United States -- 6.4 01.08.2047 3.5 USD 01.08.2017 GBP GBP CASH Cash and/or Derivatives Cash 237.18 0.000010 237.18 188 188 126.28 United Kingdom -- 0 -- 0 GBP 01.01.1989 MXN MXN CASH Cash and/or Derivatives Cash 0.14 0 0.14 2 2 5.99 Mexico -- 0 -- 0 MXN 01.01.1990 USD USD CASH Cash and/or Derivatives Cash -117281903.18 -5.2981 -117281903.18 -117281903 -117281903 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 EUR 108 825 447 Net Assets of Fund USD 2 219 469 297 Share Class Launch Date 20.11.2019 Fund Launch Date 23.05.2016 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg US MBS Index SFDR Classification Other Shares Outstanding 25 192 494,00 Total Expense Ratio 0,30% ISIN IE00BKP5L409 Use of Income Accumulating Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker IMBE NA
As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.03.2024 EUR 4.319756 25192494 108825446.59 -- -- 26.03.2024 EUR 4.311208 25192494 108610084.16 86.212556 -- 25.03.2024 EUR 4.305042 25192494 108454755.68 86.089252 -- 22.03.2024 EUR 4.305009 25252490 108712207.86 86.088592 -- 21.03.2024 EUR 4.293593 25906458 111231801.03 85.860303 -- 20.03.2024 EUR 4.296309 26271626 112871036.08 85.914616 -- 19.03.2024 EUR 4.282064 26271626 112496809.68 85.629754 -- 18.03.2024 EUR 4.26537 27604799 117744705.54 85.295919 -- 15.03.2024 EUR 4.272409 28036601 119783837.28 85.43668 -- 14.03.2024 EUR 4.276139 28674842 122617617.08 85.51127 -- 13.03.2024 EUR 4.311951 29303902 126357000.82 86.227414 -- 12.03.2024 EUR 4.316219 29996334 129470773.71 86.312762 -- 11.03.2024 EUR 4.331931 30266334 131111697.71 86.62696 -- 08.03.2024 EUR 4.338633 30266334 131314533.41 86.760982 -- 07.03.2024 EUR 4.32663 30266334 130951242.38 86.520954 -- 06.03.2024 EUR 4.317845 30266334 130685349.88 86.345278 -- 05.03.2024 EUR 4.306412 30266334 130339309.74 86.116649 -- 04.03.2024 EUR 4.282396 32301334 138327106.87 85.636393 -- 01.03.2024 EUR 4.290937 32301334 138603019.3 85.80719 -- 29.02.2024 EUR 4.274095 32301334 138058975.42 85.470396 -- 28.02.2024 EUR 4.269292 32241300 137647535.15 85.374349 -- 27.02.2024 EUR 4.251099 32241300 137060958.6 85.010538 -- 26.02.2024 EUR 4.261786 32241300 137405540.32 85.224249 -- 23.02.2024 EUR 4.269115 32241300 137641821.19 85.370809 -- 22.02.2024 EUR 4.246348 34901300 148203093.99 84.91553 -- 21.02.2024 EUR 4.247097 34901300 148229231.66 84.930508 -- 20.02.2024 EUR 4.268946 34901300 148991797.83 85.36743 -- 19.02.2024 EUR 4.267674 34901300 148947405.34 85.341993 -- 16.02.2024 EUR 4.267264 35101388 149786891.81 85.333794 -- 15.02.2024 EUR 4.28672 35101388 150469856.57 85.722862 -- 14.02.2024 EUR 4.270239 35101388 149891348.26 85.393286 -- 13.02.2024 EUR 4.246253 35101388 149049397.94 84.913631 -- 12.02.2024 EUR 4.296326 35101388 150807035.43 85.914956 -- 09.02.2024 EUR 4.296095 35101388 150798904.16 85.910336 -- 08.02.2024 EUR 4.29832 35101388 150877029.03 85.95483 -- 07.02.2024 EUR 4.30697 35274452 151926041.02 86.127807 -- 06.02.2024 EUR 4.318919 35274452 152347530.59 86.366755 -- 05.02.2024 EUR 4.293602 35338988 151731551.12 85.860483 -- 02.02.2024 EUR 4.331533 35710929 154683078.43 86.619001 -- 01.02.2024 EUR 4.378349 36308397 158970866 87.555195 -- 31.01.2024 EUR 4.352548 36790808 160133767.48 87.039245 -- 30.01.2024 EUR 4.334611 36790808 159473843.71 86.680553 -- 29.01.2024 EUR 4.330108 36790808 159308181.56 86.590505 -- 26.01.2024 EUR 4.307069 36790808 158460579.03 86.129787 -- 25.01.2024 EUR 4.313224 39766525 171521957.13 86.25287 -- 24.01.2024 EUR 4.289395 39793334 170689351.56 85.776355 -- 23.01.2024 EUR 4.302648 40427622 173945849.78 86.041379 -- 22.01.2024 EUR 4.312324 40795973 175925470.44 86.234873 -- 19.01.2024 EUR 4.304563 41295973 177761137.04 86.079674 -- 18.01.2024 EUR 4.304662 41382463 178137543.5 86.081653 -- 17.01.2024 EUR 4.312186 41446515 178725109.95 86.232113 -- 16.01.2024 EUR 4.331408 41446515 179521798.92 86.616501 -- 15.01.2024 EUR 4.366546 41446515 180978116.18 87.319167 -- 12.01.2024 EUR 4.366024 41446515 180956503.57 87.308728 -- 11.01.2024 EUR 4.356357 41516515 180860774.05 87.115414 -- 10.01.2024 EUR 4.331739 41516515 179838738.19 86.623121 -- 09.01.2024 EUR 4.337008 41516515 180057482.84 86.728486 -- 08.01.2024 EUR 4.344368 41516515 180363042.29 86.875667 -- 05.01.2024 EUR 4.321709 41491515 179314256.94 86.422548 -- 04.01.2024 EUR 4.327827 42841515 185410683.03 86.544891 -- 03.01.2024 EUR 4.355474 42841515 186595112.33 87.097757 -- 02.01.2024 EUR 4.35181 43566539 189593326.36 87.024487 -- 29.12.2023 EUR 4.379183 43566539 190785883.2 87.571873 -- 28.12.2023 EUR 4.377769 43566539 190724258.1 87.543597 -- 27.12.2023 EUR 4.395888 43566539 191513627.27 87.905928 -- 22.12.2023 EUR 4.363229 43566539 190090813.75 87.252836 -- 21.12.2023 EUR 4.363247 43566539 190091592.91 87.253196 -- 20.12.2023 EUR 4.354091 59019833 256977733.32 87.0701 -- 19.12.2023 EUR 4.337194 59019833 255980511.98 86.732206 -- 18.12.2023 EUR 4.32947 59019833 255524602.53 86.577747 -- 15.12.2023 EUR 4.341616 59019833 256241481.13 86.820634 -- 14.12.2023 EUR 4.35168 59019833 256835458.58 87.021887 -- 13.12.2023 EUR 4.329077 59065833 255700590.13 86.569888 -- 12.12.2023 EUR 4.263717 59065833 251840007.38 85.262864 -- 11.12.2023 EUR 4.257676 59065833 251483211.51 85.14206 -- 08.12.2023 EUR 4.256338 59065833 251404188.06 85.115303 -- 07.12.2023 EUR 4.270805 59065833 252258676.24 85.404605 -- 06.12.2023 EUR 4.268671 59065833 252132646.34 85.36193 -- 05.12.2023 EUR 4.255062 59015833 251116053.61 85.089787 -- 04.12.2023 EUR 4.234555 59015833 249905813.13 84.679702 -- 01.12.2023 EUR 4.251094 59395833 252497277.88 85.010438 -- 30.11.2023 EUR 4.207241 59395833 249892589.16 84.133496 -- 29.11.2023 EUR 4.223594 59395833 250863886.09 84.460512 -- 28.11.2023 EUR 4.201977 59395833 249579982.89 84.02823 -- 27.11.2023 EUR 4.17987 59688024 249488212.85 83.586149 -- 24.11.2023 EUR 4.156272 59153024 245856081.06 83.114253 -- 23.11.2023 EUR 4.175526 59153024 246994991.88 83.499281 -- 22.11.2023 EUR 4.174447 59113024 246764224.81 83.477704 -- 21.11.2023 EUR 4.178513 59188065 247318153.15 83.559013 -- 20.11.2023 EUR 4.173287 59188065 247008839.48 83.454507 -- 17.11.2023 EUR 4.169823 58938065 245761323.14 83.385236 -- 16.11.2023 EUR 4.159067 59018021 245459947.97 83.170145 -- 15.11.2023 EUR 4.132839 59018021 243912029.72 82.645656 -- 14.11.2023 EUR 4.163697 57822645 240755978.87 83.262733 -- 13.11.2023 EUR 4.108436 53997601 221845725.55 82.157662 -- 10.11.2023 EUR 4.106838 55157601 226523346.79 82.125706 -- 09.11.2023 EUR 4.107675 55491252 227940046.04 82.142444 -- 08.11.2023 EUR 4.139212 55091162 228034013.73 82.773099 -- 07.11.2023 EUR 4.131144 55091162 227589528.81 82.61176 -- 06.11.2023 EUR 4.104348 55091162 226113346.36 82.075913 -- 03.11.2023 EUR 4.129233 55091162 227484287.7 82.573546 -- 02.11.2023 EUR 4.087897 54966124 224695887.92 81.746937 -- 01.11.2023 EUR 4.061893 54966124 223266527.26 81.226927 -- 31.10.2023 EUR 4.010297 54966124 220430515.35 80.195146 -- 30.10.2023 EUR 4.009301 54926074 220215176.25 80.175228 -- 27.10.2023 EUR 4.019243 56876074 228598779.42 80.374042 -- 26.10.2023 EUR 4.02097 57102090 229605792.4 80.408577 -- 25.10.2023 EUR 3.982703 59102090 235386107.84 79.64334 -- 24.10.2023 EUR 4.02183 53452090 214975240.49 80.425775 -- 23.10.2023 EUR 4.000137 48452090 193815015.64 79.991973 -- 20.10.2023 EUR 3.987464 41952090 167282451.49 79.738547 -- 19.10.2023 EUR 3.978523 41597136 165495177.04 79.559751 -- 18.10.2023 EUR 3.99156 41597136 166037475.2 79.820456 -- 17.10.2023 EUR 4.021451 41597136 167280857.45 80.418196 -- 16.10.2023 EUR 4.05731 41597136 168772480.21 81.135279 -- 13.10.2023 EUR 4.080847 41597136 169751581.91 81.605956 -- 12.10.2023 EUR 4.062027 41597136 168968691.6 81.229606 -- 11.10.2023 EUR 4.10406 41597136 170717168.57 82.070153 -- 10.10.2023 EUR 4.085864 41427136 169265653.08 81.706282 -- 09.10.2023 EUR 4.052026 41427136 167863860.75 81.029613 -- 06.10.2023 EUR 4.05138 39751969 161050366.19 81.016695 -- 05.10.2023 EUR 4.065939 36691878 149186957.05 81.307836 -- 04.10.2023 EUR 4.061138 36691878 149010788.84 81.211829 -- 03.10.2023 EUR 4.020511 36447500 146537580.9 80.399398 -- 02.10.2023 EUR 4.065026 36352453 147773676.16 81.289578 -- 29.09.2023 EUR 4.104182 36442411 149566305.43 82.072593 -- 28.09.2023 EUR 4.117258 37092411 152719036.36 82.334078 -- 27.09.2023 EUR 4.095576 37092411 151914808.46 81.900496 -- 26.09.2023 EUR 4.119892 37092411 152816756.73 82.386751 -- 25.09.2023 EUR 4.124678 37092411 152994272.35 82.482458 -- 22.09.2023 EUR 4.16659 38292411 159548811.84 83.320585 -- 21.09.2023 EUR 4.150454 38292411 158930903.24 82.997908 -- 20.09.2023 EUR 4.179344 38647367 161520652.48 83.575631 -- 19.09.2023 EUR 4.188405 39006615 163375514.01 83.756826 -- 18.09.2023 EUR 4.207027 39352310 165556233.73 84.129216 -- 15.09.2023 EUR 4.197691 39352310 165188839.87 83.942521 -- 14.09.2023 EUR 4.213787 41752310 175935367.8 84.264398 -- 13.09.2023 EUR 4.219295 42252310 178274979.22 84.374543 -- 12.09.2023 EUR 4.208998 42252310 177839911.95 84.168631 -- 11.09.2023 EUR 4.204768 42359903 178113580.65 84.084042 -- 08.09.2023 EUR 4.211204 42359903 178386216.92 84.212745 -- 07.09.2023 EUR 4.204227 42359903 178090652.24 84.073224 -- 06.09.2023 EUR 4.1909 42359903 177526123.86 83.80672 -- 05.09.2023 EUR 4.197759 42359903 177816692.27 83.943881 -- 04.09.2023 EUR 4.22737 42359903 179071015.2 84.536021 -- 01.09.2023 EUR 4.227112 42485082 179589239.28 84.530862 -- 31.08.2023 EUR 4.247825 42485082 180469196.93 84.945066 -- 30.08.2023 EUR 4.241078 42485082 180182579.39 84.810145 -- 29.08.2023 EUR 4.249931 42485082 180558688.12 84.987181 -- 25.08.2023 EUR 4.203514 42485082 178586656.9 84.058966 -- 24.08.2023 EUR 4.202027 42485082 178523474.87 84.02923 -- 23.08.2023 EUR 4.215147 42485082 179080873.49 84.291594 -- 22.08.2023 EUR 4.173666 42485082 177318543.26 83.462086 -- 21.08.2023 EUR 4.172799 42485082 177281744.77 83.444748 -- 18.08.2023 EUR 4.196839 42485082 178303067.28 83.925484 -- 17.08.2023 EUR 4.186017 42485082 177843310.03 83.709073 -- 16.08.2023 EUR 4.188079 42485082 177930888 83.750307 -- 15.08.2023 EUR 4.199056 42485082 178397251.4 83.969818 -- 14.08.2023 EUR 4.212904 42810170 180355163.48 84.24674 -- 11.08.2023 EUR 4.219267 42810170 180627557.6 84.373983 -- 10.08.2023 EUR 4.245711 42810170 181759631.55 84.902792 -- 09.08.2023 EUR 4.273838 42810170 182963747.33 85.465256 -- 08.08.2023 EUR 4.265417 43460341 185376499.04 85.296859 -- 07.08.2023 EUR 4.253781 43460341 184870782.76 85.06417 -- 04.08.2023 EUR 4.252432 43740708 186004407.93 85.037194 -- 03.08.2023 EUR 4.212278 43740708 184248054.78 84.234222 -- 02.08.2023 EUR 4.244913 44115796 187267752.85 84.886834 -- 01.08.2023 EUR 4.261616 44055623 187748154.08 85.220849 -- 31.07.2023 EUR 4.291267 44055623 189054452.79 85.813789 -- 28.07.2023 EUR 4.290319 44055623 189012693.5 85.794832 -- 27.07.2023 EUR 4.271264 44055623 188173214.91 85.413783 -- 26.07.2023 EUR 4.312778 44055623 190002138.64 86.243952 -- 25.07.2023 EUR 4.295071 44055623 189222054.65 85.889859 -- 24.07.2023 EUR 4.301667 44055623 189512650.76 86.021761 -- 21.07.2023 EUR 4.305113 44055623 189664456.26 86.090672 -- 20.07.2023 EUR 4.30272 44055623 189559025.39 86.042819 -- 19.07.2023 EUR 4.327363 44055623 190644685.16 86.535612 -- 18.07.2023 EUR 4.318048 44851859 193672501.73 86.349337 -- 17.07.2023 EUR 4.319573 44851859 193740902.15 86.379833 -- 14.07.2023 EUR 4.310929 44951859 193784279.48 86.206977 -- 13.07.2023 EUR 4.330624 44951859 194669620.29 86.600824 -- 12.07.2023 EUR 4.307167 44951859 193615189.32 86.131747 -- 11.07.2023 EUR 4.261977 44951859 191583820.96 85.228068 -- 10.07.2023 EUR 4.257291 45131948 192139842.03 85.134361 -- 07.07.2023 EUR 4.24067 45197036 191665721.7 84.801986 -- 06.07.2023 EUR 4.238853 45197036 191583603.55 84.765651 -- 05.07.2023 EUR 4.272088 48997036 209319661.31 -- -- 04.07.2023 EUR 4.291769 48997036 210283962.69 85.823828 -- 03.07.2023 EUR 4.291557 48997036 210273600.84 85.819589 -- 30.06.2023 EUR 4.304629 48997036 210914062.59 86.080993 -- 29.06.2023 EUR 4.29593 50157036 215471131.25 85.907037 -- 28.06.2023 EUR 4.334986 50317470 218125574.97 86.688052 -- 27.06.2023 EUR 4.325168 51252470 221675589.33 86.491718 -- 26.06.2023 EUR 4.33205 51332470 222374839.54 86.62934 -- 23.06.2023 EUR 4.325519 51332470 222039601.04 86.498737 -- 22.06.2023 EUR 4.304847 51332470 220978465.94 86.085353 -- 21.06.2023 EUR 4.328937 50952470 220570080.86 86.567088 -- 20.06.2023 EUR 4.323762 50952470 220306367.47 86.463602 -- 19.06.2023 EUR 4.324535 50952470 220345783.03 86.47906 -- 16.06.2023 EUR 4.324212 50952470 220329330.52 86.472601 -- 15.06.2023 EUR 4.333776 51393372 222727371.65 86.663855 -- 14.06.2023 EUR 4.304544 51393372 221225062.3 86.079294 -- 13.06.2023 EUR 4.303683 51743372 222687072.24 86.062076 -- 12.06.2023 EUR 4.324176 51743372 223747473.39 86.471881 -- 09.06.2023 EUR 4.316065 51993429 224407028.86 86.309683 -- 08.06.2023 EUR 4.32563 52293429 226202058.68 86.500957 -- 07.06.2023 EUR 4.305982 52293429 225174611.01 86.10805 -- 06.06.2023 EUR 4.323551 52293429 226093357.22 86.459383 -- 05.06.2023 EUR 4.314138 52293429 225601095.85 86.271148 -- 02.06.2023 EUR 4.314672 52293429 225629027.91 86.281826 -- 01.06.2023 EUR 4.33836 53193537 230772748.6 86.755523 -- 31.05.2023 EUR 4.331235 53193537 230393753.72 86.613042 -- 30.05.2023 EUR 4.307191 53193537 229114759.43 86.132227 -- 26.05.2023 EUR 4.264201 53193537 226827961.73 85.272542 -- 25.05.2023 EUR 4.264887 53313537 227376250.13 85.28626 -- 24.05.2023 EUR 4.288895 53313537 228656209.95 85.766356 -- 23.05.2023 EUR 4.30086 53313537 229294102.87 86.005624 -- 22.05.2023 EUR 4.299501 45113537 193965731.97 85.978447 -- 19.05.2023 EUR 4.301355 37513537 161359067.31 86.015522 -- 18.05.2023 EUR 4.315625 37513537 161894380.57 86.300884 -- 17.05.2023 EUR 4.341887 37513537 162879541.53 86.826053 -- 16.05.2023 EUR 4.345625 37513537 163019765.82 86.900803 -- 15.05.2023 EUR 4.352867 37513537 163291472.76 87.045624 -- 12.05.2023 EUR 4.361886 37513537 163629777.16 87.225979 -- 11.05.2023 EUR 4.390117 37685474 165443660.8 87.790523 -- 10.05.2023 EUR 4.381569 37825474 165734924.44 87.619586 -- 09.05.2023 EUR 4.350338 37907112 164908781.53 86.99505 -- 05.05.2023 EUR 4.382388 37907112 166123706.57 87.635964 -- 04.05.2023 EUR 4.392887 37157246 163227597.47 87.845916 -- 03.05.2023 EUR 4.40025 37378282 164473816.5 87.993156 -- 02.05.2023 EUR 4.376696 37378282 163593414.45 87.52214 -- 28.04.2023 EUR 4.374633 37378282 163516275.49 87.480885 -- 27.04.2023 EUR 4.354704 37378282 162771387.27 87.082359 -- 26.04.2023 EUR 4.367577 37378282 163252525.01 87.339784 -- 25.04.2023 EUR 4.386523 37693282 165342453.61 87.718653 -- 24.04.2023 EUR 4.363796 37693282 164485795.03 87.264174 -- 21.04.2023 EUR 4.346723 37723800 163974919.8 86.92276 -- 20.04.2023 EUR 4.353493 37753800 164360917.53 87.058142 -- 19.04.2023 EUR 4.332955 37653800 163152237.81 86.647437 -- 18.04.2023 EUR 4.33293 37653800 163151297.69 86.646937 -- 17.04.2023 EUR 4.331451 38173800 165347973.6 86.617361 -- 14.04.2023 EUR 4.357741 38318470 166982003.11 87.143091 -- 13.04.2023 EUR 4.383474 38318470 167968053.75 87.657681 -- 12.04.2023 EUR 4.386824 38918470 170728489.7 87.724672 -- 11.04.2023 EUR 4.377233 38918470 170355234.71 87.532878 -- 06.04.2023 EUR 4.406631 39198470 172733227.35 88.120759 -- 05.04.2023 EUR 4.418263 39198470 173189173.37 88.353368 -- 04.04.2023 EUR 4.404786 39198470 172660890.29 88.083864 -- 03.04.2023 EUR 4.383662 39418470 172797276.08 87.661441 -- 31.03.2023 EUR 4.36089 39418470 171899634.49 87.206062 -- 30.03.2023 EUR 4.350804 39418470 171502068.38 87.004369 -- 29.03.2023 EUR 4.343438 39418470 171211714.84 86.857069 -- 28.03.2023 EUR 4.338633 39788629 172628273.5 86.760982 -- 27.03.2023 EUR 4.350111 39908629 173606974.46 86.990511 -- 24.03.2023 EUR 4.400311 39908629 175610387.97 87.994376 -- 23.03.2023 EUR 4.398022 39908629 175519050.1 87.948602 -- 22.03.2023 EUR 4.392009 39908629 175279093.12 87.828358 -- 21.03.2023 EUR 4.33598 39908629 173043046.28 86.707929 -- 20.03.2023 EUR 4.344565 39908629 173385665.1 86.879606 -- 17.03.2023 EUR 4.381762 39908629 174870116.32 87.623446 -- 16.03.2023 EUR 4.345623 39908629 173427882.58 86.900763 -- 15.03.2023 EUR 4.3623 39908629 174093413.24 87.234258 -- 14.03.2023 EUR 4.319469 39908629 172384086.68 86.377754 -- 13.03.2023 EUR 4.348726 39908629 173551708 86.962815 -- 10.03.2023 EUR 4.305448 39908629 171824546.12 86.097371 -- 09.03.2023 EUR 4.268107 39908629 170334315.48 85.350652 -- 08.03.2023 EUR 4.247214 39908629 169500526.51 84.932848 -- 07.03.2023 EUR 4.251334 39908629 169664950.77 85.015237 -- 06.03.2023 EUR 4.26167 39908629 170077408.04 85.221929 -- 03.03.2023 EUR 4.270363 39908629 170424347.06 85.395766 -- 02.03.2023 EUR 4.236248 39908629 169062864.72 84.713558 -- 01.03.2023 EUR 4.255139 39908629 169816783.34 85.091327 -- 28.02.2023 EUR 4.287991 39908629 171127857.94 85.748278 -- 27.02.2023 EUR 4.286762 39908629 171078795.01 85.723702 -- 24.02.2023 EUR 4.278091 40119166 171633455.56 85.550305 -- 23.02.2023 EUR 4.305859 40259166 173350330.38 86.10559 -- 22.02.2023 EUR 4.288174 40259166 172638344.29 85.751938 -- 21.02.2023 EUR 4.278521 41039166 175586938.21 85.558904 -- 20.02.2023 EUR 4.327154 41039166 177582830.1 86.531433 -- 17.02.2023 EUR 4.326814 41039166 177568864.68 86.524634 -- 16.02.2023 EUR 4.319883 41039166 177284409.01 86.386032 -- 15.02.2023 EUR 4.334329 41039166 177877281.2 86.674914 -- 14.02.2023 EUR 4.339713 41039166 178098210.26 86.782579 -- 13.02.2023 EUR 4.363419 41039166 179071108.32 87.256635 -- 10.02.2023 EUR 4.348955 41039166 178477492.09 86.967394 -- 09.02.2023 EUR 4.369189 41039166 179307885.31 87.37202 -- 08.02.2023 EUR 4.382188 41039166 179841362.04 87.631965 -- 07.02.2023 EUR 4.374436 41166191 180078872.28 87.476946 -- 06.02.2023 EUR 4.375381 41166191 180117791.71 87.495843 -- 03.02.2023 EUR 4.415927 41166191 181786913.05 88.306654 -- 02.02.2023 EUR 4.452465 41166191 183291043.03 89.037316 -- 01.02.2023 EUR 4.454315 41166191 183367183.17 89.074311 -- 31.01.2023 EUR 4.415656 41166191 181775772.55 88.301235 -- 30.01.2023 EUR 4.402389 41166191 181229607.99 88.03593 -- 27.01.2023 EUR 4.424099 41166191 182123310.52 88.470072 -- 26.01.2023 EUR 4.422742 41166191 182067455.63 88.442936 -- 25.01.2023 EUR 4.437731 41166191 182684518.69 88.742675 -- 24.01.2023 EUR 4.423876 41166191 182114138.3 88.465613 -- 23.01.2023 EUR 4.404659 41166191 181323058.87 88.081324 -- 20.01.2023 EUR 4.419052 40966209 181031833.17 88.369146 -- 19.01.2023 EUR 4.433263 41176209 182545002.31 88.653327 -- 18.01.2023 EUR 4.44395 41341211 183718281.2 88.867038 -- 17.01.2023 EUR 4.400991 41386451 182141402.73 88.007974 -- 16.01.2023 EUR 4.411147 41386451 182561730.2 88.211067 -- 13.01.2023 EUR 4.410627 41541453 183223878.64 88.200668 -- 12.01.2023 EUR 4.427118 41541453 183908934.68 88.530444 -- 11.01.2023 EUR 4.398145 41541453 182705351.37 87.951062 -- 10.01.2023 EUR 4.369065 41541453 181497329.48 87.36954 -- 09.01.2023 EUR 4.387311 41541453 182255285.38 87.734411 -- 06.01.2023 EUR 4.375513 41541453 181765208.27 87.498483 -- 05.01.2023 EUR 4.321277 41541453 179512166.26 86.413909 -- 04.01.2023 EUR 4.327978 41541453 179790522.68 86.547911 -- 03.01.2023 EUR 4.303212 41591455 178976887.57 86.052657 -- 30.12.2022 EUR 4.282452 41591455 178113449.64 85.637513 -- 29.12.2022 EUR 4.307322 41841455 180224654.32 86.134846 -- 28.12.2022 EUR 4.286196 42241455 181055175.12 85.712383 -- 23.12.2022 EUR 4.325499 42241455 182715381.44 86.498337 -- 22.12.2022 EUR 4.336042 42241455 183160750.12 86.709169 -- 21.12.2022 EUR 4.342749 42151458 183053204.6 86.843291 -- 20.12.2022 EUR 4.333392 42151458 182658821.16 86.656176 -- 19.12.2022 EUR 4.366322 42151458 184046852.38 87.314687 -- 16.12.2022 EUR 4.3916 42151458 185112383.5 87.820179 -- 15.12.2022 EUR 4.402738 41375603 182165950.54 88.042909 -- 14.12.2022 EUR 4.400859 41375603 182088213.33 88.005334 -- 13.12.2022 EUR 4.378868 41375603 181178315.39 87.565574 -- 12.12.2022 EUR 4.341941 41315603 179389926.13 86.827133 -- 09.12.2022 EUR 4.341271 41315603 179362264.56 86.813735 -- 08.12.2022 EUR 4.367253 41600605 181680390.17 87.333305 -- 07.12.2022 EUR 4.384969 41600605 182417373.21 87.687577 -- 06.12.2022 EUR 4.34061 41600605 180572018.51 86.800517 -- 05.12.2022 EUR 4.332648 41700605 180674083.6 86.641298 -- 02.12.2022 EUR 4.375132 41700605 182445664 87.490864 -- 01.12.2022 EUR 4.358215 41700605 181740225.69 87.152569 -- 30.11.2022 EUR 4.32105 41700605 180190405.74 86.409369 -- 29.11.2022 EUR 4.292352 41700605 178993693.56 85.835487 -- 28.11.2022 EUR 4.312908 41700605 179850913 86.246551 -- 25.11.2022 EUR 4.322921 41700605 180268451.15 86.446784 -- 24.11.2022 EUR 4.316769 41700605 180011882.53 86.323761 -- 23.11.2022 EUR 4.315988 41700605 179979339.32 86.308143 -- 22.11.2022 EUR 4.293741 20426769 87707271.29 85.863263 -- 21.11.2022 EUR 4.271421 20426769 87251345.61 85.416923 -- 18.11.2022 EUR 4.279251 20471769 87603845.84 85.573502 -- 17.11.2022 EUR 4.279969 20270433 86756841.67 85.58786 -- 16.11.2022 EUR 4.300243 20153730 86665946.14 85.993285 -- 15.11.2022 EUR 4.274697 20153730 86151101.92 85.482434 -- 14.11.2022 EUR 4.2479 20733730 88074821.93 84.946566 -- 11.11.2022 EUR 4.265666 20733730 88443174 85.301838 -- 10.11.2022 EUR 4.266802 20733730 88466721.77 85.324555 -- 09.11.2022 EUR 4.166218 20733730 86381255.21 83.313146 -- 08.11.2022 EUR 4.16307 21495470 89487148.91 83.250195 -- 07.11.2022 EUR 4.146696 21495470 89135186.49 82.922759 -- 04.11.2022 EUR 4.162951 21495470 89484590.47 83.247815 -- 03.11.2022 EUR 4.154014 21495470 89292494.4 83.069099 -- 02.11.2022 EUR 4.176245 21495470 89770350.71 83.513659 -- 01.11.2022 EUR 4.17852 21695470 90654966.72 83.559153 -- 31.10.2022 EUR 4.168506 21695470 90437705.96 83.3589 -- 28.10.2022 EUR 4.19866 21695470 91091916.18 83.961899 -- 27.10.2022 EUR 4.200419 22985470 96548614.59 83.997074 -- 26.10.2022 EUR 4.174836 22985470 95960568.55 83.485483 -- 25.10.2022 EUR 4.149424 22985470 95376465.68 82.977311 -- 24.10.2022 EUR 4.103546 22985470 94321953.42 82.059875 -- 21.10.2022 EUR 4.113119 22985470 94541991.74 82.251309 -- 20.10.2022 EUR 4.100606 22985470 94254376.13 82.001083 -- 19.10.2022 EUR 4.132526 22985470 94988056.68 82.639397 -- 18.10.2022 EUR 4.172172 22985470 95899349.85 83.43221 -- 17.10.2022 EUR 4.166433 22985470 95767424.95 83.317445 -- 14.10.2022 EUR 4.156674 22985470 95543111.4 83.122292 -- 13.10.2022 EUR 4.183038 22985470 96149114.25 83.649501 -- 12.10.2022 EUR 4.206883 26284498 110575830.81 84.126337 -- 11.10.2022 EUR 4.206017 26284498 110553047.62 84.109019 -- 10.10.2022 EUR 4.223013 26284498 110999786.57 84.448893 -- 07.10.2022 EUR 4.222955 26284498 110998267.73 84.447733 -- 06.10.2022 EUR 4.23806 26284498 111395303.22 84.749793 -- 05.10.2022 EUR 4.268149 26284498 112186156.93 85.351492 -- 04.10.2022 EUR 4.292074 26118787 112103777.7 85.829927 -- 03.10.2022 EUR 4.273009 26118787 111605833.97 85.448679 -- 30.09.2022 EUR 4.238182 26118787 110696195.88 84.752232 -- 29.09.2022 EUR 4.263292 26118787 111352018.35 85.254365 -- 28.09.2022 EUR 4.290914 26118787 112073470.85 85.80673 -- 27.09.2022 EUR 4.20911 26118787 109936862.92 84.170871 -- 26.09.2022 EUR 4.184525 26118787 109294741.51 83.679237 -- 23.09.2022 EUR 4.272253 26118787 111586079.41 85.433561 -- 22.09.2022 EUR 4.300849 26118787 112332976.87 86.005404 -- 21.09.2022 EUR 4.357294 26118787 113807254.72 87.134152 -- 20.09.2022 EUR 4.341097 26118787 113384211.57 86.810255 -- 16.09.2022 EUR 4.374233 26118787 114249674.16 87.472886 -- 15.09.2022 EUR 4.372736 26118787 114210565.65 87.44295 -- 14.09.2022 EUR 4.392719 26118787 114732511.34 87.842556 -- 13.09.2022 EUR 4.387487 26118787 114595864.48 87.73793 -- 12.09.2022 EUR 4.421914 26118787 115495044.98 88.426378 -- 09.09.2022 EUR 4.424814 26118787 115570797.3 88.48437 -- 08.09.2022 EUR 4.437631 26118787 115905557.88 88.740676 -- 07.09.2022 EUR 4.453238 26118787 116313184.75 89.052773 -- 06.09.2022 EUR 4.431125 25858985 114584404.52 88.610573 -- 05.09.2022 EUR 4.474394 25858985 115703308.26 89.475837 -- 02.09.2022 EUR 4.473879 25658985 114795195.17 89.465538 -- 01.09.2022 EUR 4.457828 25458985 113491792.87 89.144561 -- 31.08.2022 EUR 4.478136 25458985 114008805.52 89.550666 -- 30.08.2022 EUR 4.494826 25458985 114433726.04 89.884422 -- 26.08.2022 EUR 4.517402 25458985 115008495.19 90.335881 -- 25.08.2022 EUR 4.527678 25536921 115622961.06 90.541373 -- 24.08.2022 EUR 4.504064 25536921 115019950.09 90.069157 -- 23.08.2022 EUR 4.521457 25536921 115464099.99 90.41697 -- 22.08.2022 EUR 4.525739 25536921 115573441.04 90.502598 -- 19.08.2022 EUR 4.552961 25536921 116268611.35 91.046965 -- 18.08.2022 EUR 4.582668 25536921 117027254.11 91.641025 -- 17.08.2022 EUR 4.579054 25536921 116934946.33 91.568755 -- 16.08.2022 EUR 4.605501 25536921 117610334.24 92.097624 -- 15.08.2022 EUR 4.613343 25509197 117682676.88 92.254443 -- 12.08.2022 EUR 4.598615 25509197 117306996.03 91.959922 -- 11.08.2022 EUR 4.584193 25509197 116939098.66 91.671521 -- 10.08.2022 EUR 4.602746 25630573 117971020.51 92.042531 -- 09.08.2022 EUR 4.589364 25630573 117628037.01 91.774927 -- 08.08.2022 EUR 4.598019 25495573 117229143.98 91.948004 -- 05.08.2022 EUR 4.580845 25444642 116557965.49 91.60457 -- 04.08.2022 EUR 4.627652 25444642 117748961.91 92.540584 -- 03.08.2022 EUR 4.616819 25444642 117473325.35 92.323953 -- 02.08.2022 EUR 4.600808 25444642 117065919.54 92.003776 -- 01.08.2022 EUR 4.663814 25509642 118972239.41 93.263727 -- 29.07.2022 EUR 4.648039 25509642 118569814.52 92.948269 -- 28.07.2022 EUR 4.64298 25509642 118440759.7 92.847103 -- 27.07.2022 EUR 4.606648 25509642 117513954.36 92.120561 -- 26.07.2022 EUR 4.586114 24947319 114411266.28 91.709936 -- 25.07.2022 EUR 4.58811 24947319 114461051.53 91.74985 -- 22.07.2022 EUR 4.590827 24947319 114528845.21 91.804183 -- 21.07.2022 EUR 4.556685 24947319 113677087.48 91.121435 -- 20.07.2022 EUR 4.522866 24947319 112833387.63 90.445146 -- 19.07.2022 EUR 4.535151 24947319 113139866.04 90.690813 -- 18.07.2022 EUR 4.543615 24947319 113351034.16 90.86007 -- 15.07.2022 EUR 4.544733 24947319 113378924.43 90.882427 -- 14.07.2022 EUR 4.529456 24947319 112997801.85 90.576928 -- 13.07.2022 EUR 4.538939 24947319 113234372.41 90.766563 -- 12.07.2022 EUR 4.526822 25147321 113837462.68 90.524255 -- 11.07.2022 EUR 4.518511 25147321 113628471.68 90.358058 -- 08.07.2022 EUR 4.504099 25147321 113266039.58 90.069857 -- 07.07.2022 EUR 4.518242 25241362 114046594.83 90.352679 -- 06.07.2022 EUR 4.532681 25241362 114411053.95 90.64142 -- 05.07.2022 EUR 4.565253 25440697 116143233.3 91.292772 -- 04.07.2022 EUR 4.545612 25440697 115643549.78 90.900005 -- 01.07.2022 EUR 4.544945 25440697 115626569.71 90.886667 -- 30.06.2022 EUR 4.514019 25440697 114839801.48 90.26823 -- 29.06.2022 EUR 4.492006 25440697 114279778.03 89.828029 -- 28.06.2022 EUR 4.458107 25440697 113417370.71 89.15014 -- 27.06.2022 EUR 4.458612 25440697 113430211.61 89.160239 -- 24.06.2022 EUR 4.474849 25440697 113843301.74 89.484935 -- 23.06.2022 EUR 4.479856 25440697 113970669.6 89.585062 -- 22.06.2022 EUR 4.461496 25440697 113503589 89.217911 -- 21.06.2022 EUR 4.426668 25020697 110758343.36 88.521445 -- 20.06.2022 EUR 4.436602 25020697 111006896.11 88.720098 -- 17.06.2022 EUR 4.436399 25020697 111001804.97 88.716039 -- 16.06.2022 EUR 4.439118 25110698 111469374.22 88.770412 -- 15.06.2022 EUR 4.432902 25026063 110938090.92 88.646108 -- 14.06.2022 EUR 4.378239 25026063 109570093.03 87.552995 -- 13.06.2022 EUR 4.414251 25026063 110471324.1 88.273138 -- 10.06.2022 EUR 4.501587 25026063 112657005.65 90.019623 -- 09.06.2022 EUR 4.544256 25026063 113724859.3 90.872889 -- 08.06.2022 EUR 4.543991 25026063 113718229.69 90.867589 -- 07.06.2022 EUR 4.559592 24906650 113564162.99 91.179567 -- 06.06.2022 EUR 4.547015 25100652 114133057.22 90.928061 -- 01.06.2022 EUR 4.578075 25532534 116889858.9 91.549177 -- 31.05.2022 EUR 4.600322 25462534 117135876.45 91.994058 -- 30.05.2022 EUR 4.625826 25462534 117785256.89 92.504069 -- 27.05.2022 EUR 4.626062 25462534 117791283.84 92.508788 -- 26.05.2022 EUR 4.617921 26162534 120816524.29 92.34599 -- 25.05.2022 EUR 4.618221 26162534 120824367.45 92.351989 -- 24.05.2022 EUR 4.601396 26162534 120384191.75 92.015535 -- 23.05.2022 EUR 4.575058 26128008 119537172.72 91.488846 -- 20.05.2022 EUR 4.590057 26128008 119929058.96 91.788785 -- 19.05.2022 EUR 4.577705 26128008 119606331.87 91.541778 -- 18.05.2022 EUR 4.564532 26210727 119639703.79 91.278354 -- 17.05.2022 EUR 4.556241 26210727 119422404.2 91.112556 -- 16.05.2022 EUR 4.581136 26170727 119891677.27 91.610389 -- 13.05.2022 EUR 4.564209 26170727 119448672.25 91.271895 -- 12.05.2022 EUR 4.576499 26170727 119770312.96 91.517662 -- 11.05.2022 EUR 4.561847 26170727 119386874.5 91.224661 -- 10.05.2022 EUR 4.547791 26170727 119019003.69 90.943579 -- 09.05.2022 EUR 4.533723 26170727 118650845.7 90.662257 -- 06.05.2022 EUR 4.51275 26170727 118101953.76 90.242853 -- 05.05.2022 EUR 4.521509 26170727 118331191.82 90.41801 -- 04.05.2022 EUR 4.557413 26091191 118908347.74 91.135993 -- 03.05.2022 EUR 4.53172 26091191 118237977.28 90.622202 -- 29.04.2022 EUR 4.555021 26091191 118845945.22 91.08816 -- 28.04.2022 EUR 4.578468 26091191 119457698.79 91.557036 -- 27.04.2022 EUR 4.583304 26091191 119583878.61 91.653743 -- 26.04.2022 EUR 4.586162 26091191 119658436.34 91.710896 -- 25.04.2022 EUR 4.570797 26091191 119257543.75 91.403637 -- 22.04.2022 EUR 4.538353 26091191 118411040.11 90.754844 -- 21.04.2022 EUR 4.545874 26091191 118607273.4 90.905244 -- 20.04.2022 EUR 4.569982 26091191 119236294.58 91.387339 -- 19.04.2022 EUR 4.551702 26039608 118524548.59 91.021788 -- 14.04.2022 EUR 4.59708 26039608 119706180.15 91.929226 -- 13.04.2022 EUR 4.63106 26012411 120465039.44 92.608735 -- 12.04.2022 EUR 4.626484 26012411 120346009.26 92.517227 -- 11.04.2022 EUR 4.60989 26012411 119914357.34 92.185392 -- 08.04.2022 EUR 4.627933 26092413 120753948.05 92.546203 -- 07.04.2022 EUR 4.653297 26092413 121415751.71 93.053415 -- 06.04.2022 EUR 4.661792 26092413 121637423.55 93.223292 -- 05.04.2022 EUR 4.675874 26092413 122004851.04 93.504894 -- 04.04.2022 EUR 4.716244 25987393 122562900.35 94.312186 -- 01.04.2022 EUR 4.710374 25987393 122410351.99 94.194801 -- 31.03.2022 EUR 4.728675 25942433 122673349.56 94.560772 -- 30.03.2022 EUR 4.72658 25942433 122618991.93 94.518878 -- 29.03.2022 EUR 4.710906 26062434 122777683.18 94.20544 -- 28.03.2022 EUR 4.689331 26062434 122215389.3 93.773998 -- 25.03.2022 EUR 4.686025 26062434 122129224.53 93.707887 -- 24.03.2022 EUR 4.729791 26193313 123888916.63 94.583089 -- 23.03.2022 EUR 4.750598 26193313 124433913.47 94.999173 -- 22.03.2022 EUR 4.730137 26193313 123897970.73 94.590008 -- 21.03.2022 EUR 4.744455 26193313 124273007.87 94.87633 -- 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23.02.2022 EUR 4.822421 26303274 126845472.81 96.43544 -- 22.02.2022 EUR 4.837116 26303274 127232006.65 96.7293 -- 21.02.2022 EUR 4.844482 26303274 127425750.23 96.8766 -- 18.02.2022 EUR 4.844245 26303274 127419528.37 96.871861 -- 17.02.2022 EUR 4.841113 26303274 127337146.28 96.809229 -- 16.02.2022 EUR 4.832863 26303274 127120121.51 96.644252 -- 15.02.2022 EUR 4.831736 26303274 127090501.13 96.621715 -- 14.02.2022 EUR 4.833294 26303274 127131470.78 96.652871 -- 11.02.2022 EUR 4.850938 26303274 127595554.39 97.005703 -- 10.02.2022 EUR 4.829153 26303274 127022550.94 96.570062 -- 09.02.2022 EUR 4.863908 26193592 127403227.85 97.265068 -- 08.02.2022 EUR 4.867971 26593592 129456855.75 97.346317 -- 07.02.2022 EUR 4.880523 26593592 129790648.17 97.597323 -- 04.02.2022 EUR 4.877426 26593592 129708298.55 97.535392 -- 03.02.2022 EUR 4.903956 26593592 130413813.95 98.06592 -- 02.02.2022 EUR 4.911659 26593592 130618656.38 98.21996 -- 01.02.2022 EUR 4.908404 27093592 132986314.37 98.154868 -- 31.01.2022 EUR 4.914223 27071115 133033496.94 98.271233 -- 28.01.2022 EUR 4.912885 27331115 134274640.45 98.244476 -- 27.01.2022 EUR 4.904278 27331115 134039401.89 98.072359 -- 26.01.2022 EUR 4.896301 27436116 134335494.74 97.912841 -- 25.01.2022 EUR 4.917348 27872975 137061140.62 98.333724 -- 24.01.2022 EUR 4.91983 27872975 137130302.43 98.383358 -- 21.01.2022 EUR 4.915392 27872975 137006622.5 98.29461 -- 20.01.2022 EUR 4.907436 27872975 136784842.05 98.135511 -- 19.01.2022 EUR 4.905471 27872975 136730097.78 98.096216 -- 18.01.2022 EUR 4.89241 27872975 136366039.65 97.835031 -- 17.01.2022 EUR 4.920396 27872975 137146093.83 98.394676 -- 14.01.2022 EUR 4.920117 27872975 137138298.23 98.389097 -- 13.01.2022 EUR 4.937605 28017976 138341701.14 98.73881 -- 12.01.2022 EUR 4.936895 28017976 138321814.16 98.724612 -- 11.01.2022 EUR 4.935641 28017976 138286673.56 98.699535 -- 10.01.2022 EUR 4.92984 28017976 138124152.16 98.583531 -- 07.01.2022 EUR 4.940228 28017976 138415208.27 98.791263 -- 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5.036801 28781226 144965319.94 100.722463 -- 29.09.2021 EUR 5.031078 28781226 144800599.18 100.608018 -- 28.09.2021 EUR 5.029311 28781226 144749747.19 100.572683 -- 27.09.2021 EUR 5.034354 28781226 144894905.99 100.673529 -- 24.09.2021 EUR 5.040124 28781226 145060972.84 100.788914 -- 23.09.2021 EUR 5.040776 28781226 145079735.44 100.801952 -- 22.09.2021 EUR 5.053606 28781226 145448990.91 101.058518 -- 21.09.2021 EUR 5.054511 28781226 145475035.96 101.076615 -- 20.09.2021 EUR 5.056795 28781226 145540781.62 101.122289 -- 17.09.2021 EUR 5.053303 28781226 145440282.84 101.052458 -- 16.09.2021 EUR 5.056437 28781226 145530462.88 101.11513 -- 15.09.2021 EUR 5.062313 28781226 145699603.25 101.232634 -- 14.09.2021 EUR 5.065396 28781226 145788312.77 101.294286 -- 13.09.2021 EUR 5.059956 28781226 145631742.46 101.1855 -- 10.09.2021 EUR 5.059439 28781226 145616859.92 101.175162 -- 09.09.2021 EUR 5.061613 28781226 145679440.87 101.218636 -- 08.09.2021 EUR 5.058419 28781226 145587508.3 101.154765 -- 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5.059329 28029251 141809218.95 101.172962 -- 20.07.2021 EUR 5.06808 28029251 142054504.44 101.347959 -- 19.07.2021 EUR 5.066333 28029251 142005527.07 101.313023 -- 16.07.2021 EUR 5.058632 28029251 141789686.46 101.159024 -- 15.07.2021 EUR 5.062131 28029251 141887745.46 101.228995 -- 14.07.2021 EUR 5.057394 28029251 141754975 101.134267 -- 13.07.2021 EUR 5.048755 28029251 141512829.94 100.961511 -- 12.07.2021 EUR 5.052518 28029251 141618300.77 101.03676 -- 09.07.2021 EUR 5.052707 28029251 141623620.2 101.04054 -- 08.07.2021 EUR 5.059365 28029251 141810234.01 101.173682 -- 07.07.2021 EUR 5.056634 28029251 141733685.13 101.119069 -- 06.07.2021 EUR 5.054843 28029251 141683481.57 101.083254 -- 05.07.2021 EUR 5.049425 28029251 141531627.56 100.974909 -- 02.07.2021 EUR 5.049073 28029251 141521747.09 100.96787 -- 01.07.2021 EUR 5.045267 28029251 141415078.72 100.89176 -- 30.06.2021 EUR 5.044496 28029251 141393457.46 100.876342 -- 29.06.2021 EUR 5.046156 28029251 141439988.12 100.909538 -- 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5.067514 30005546 152053547.95 101.33664 -- 15.04.2021 EUR 5.069853 30005546 152123714.1 101.383414 -- 14.04.2021 EUR 5.06418 29855546 151193869.14 101.269969 -- 13.04.2021 EUR 5.064115 30455546 154230403.38 101.268669 -- 12.04.2021 EUR 5.054987 30455546 153952413.67 101.086134 -- 09.04.2021 EUR 5.056203 30455546 153989440.26 101.110451 -- 08.04.2021 EUR 5.057416 30455546 154026373.45 101.134707 -- 07.04.2021 EUR 5.051095 30455546 153833868.04 101.008304 -- 06.04.2021 EUR 5.056454 30455546 153997089.22 101.11547 -- 01.04.2021 EUR 5.051302 30455546 153840169.73 101.012444 -- 31.03.2021 EUR 5.046074 30455546 153680939.2 100.907898 -- 30.03.2021 EUR 5.043968 30455546 153616808.63 100.865783 -- 29.03.2021 EUR 5.046255 30455546 153686458.8 100.911517 -- 26.03.2021 EUR 5.050397 30455546 153812608.6 100.994346 -- 25.03.2021 EUR 5.058733 30455546 154066500.51 101.161044 -- 24.03.2021 EUR 5.059542 30455546 154091134.77 101.177222 -- 23.03.2021 EUR 5.057974 30455546 154043367.1 101.145866 -- 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173730839.79 102.404536 -- 14.12.2020 EUR 5.1193 33925730 173675998.57 102.372221 -- 11.12.2020 EUR 5.118453 33925730 173647254.98 102.355283 -- 10.12.2020 EUR 5.118921 33925730 173663158.09 102.364642 -- 09.12.2020 EUR 5.117971 33925730 173630908.83 102.345644 -- 08.12.2020 EUR 5.121088 36225730 185515156.71 102.407976 -- 07.12.2020 EUR 5.120658 36825731 188571983.74 102.399377 -- 04.12.2020 EUR 5.119593 36825731 188532766.74 102.37808 -- 03.12.2020 EUR 5.120715 36825731 188574087.52 102.400517 -- 02.12.2020 EUR 5.119533 36945731 189144913.38 102.37688 -- 01.12.2020 EUR 5.120765 36945731 189190442.8 102.401517 -- 30.11.2020 EUR 5.12148 36945731 189216832.9 102.415815 -- 27.11.2020 EUR 5.123019 36945731 189273716.2 102.446591 -- 26.11.2020 EUR 5.121503 36945731 189217682.56 102.416275 -- 25.11.2020 EUR 5.120316 36945731 189173820.31 102.392538 -- 24.11.2020 EUR 5.120886 38060640 194904235.22 102.403936 -- 23.11.2020 EUR 5.123258 48560640 248788689.25 102.45137 -- 20.11.2020 EUR 5.124865 50060640 256554052.22 102.483506 -- 19.11.2020 EUR 5.124873 50060640 256554460.8 102.483666 -- 18.11.2020 EUR 5.121149 124960640 639942116.95 102.409196 -- 17.11.2020 EUR 5.121653 124860640 639492953.49 102.419274 -- 16.11.2020 EUR 5.116361 124660640 637808924.7 102.313449 -- 13.11.2020 EUR 5.118839 124610640 637861887.18 102.363002 -- 12.11.2020 EUR 5.117772 124310640 636193629.56 102.341665 -- 11.11.2020 EUR 5.113688 124310640 635685891.36 102.259996 -- 10.11.2020 EUR 5.113467 124260640 635402803.18 102.255576 -- 09.11.2020 EUR 5.112223 124220640 635043672 102.2307 -- 06.11.2020 EUR 5.119675 124180640 635764528.41 102.37972 -- 05.11.2020 EUR 5.126877 124180640 636658926.12 102.52374 -- 04.11.2020 EUR 5.126432 123980640 635578347.42 102.514842 -- 03.11.2020 EUR 5.12121 123780640 633906703.4 102.410416 -- 02.11.2020 EUR 5.122285 123580640 633015375.91 102.431913 -- 30.10.2020 EUR 5.121165 123580640 632876961.74 102.409516 -- 29.10.2020 EUR 5.120142 123400640 631828844.79 102.389058 -- 28.10.2020 EUR 5.120652 123200640 630867639.3 102.399257 -- 27.10.2020 EUR 5.121088 123180640 630818939.82 102.407976 -- 26.10.2020 EUR 5.119711 123180640 630649279.73 102.38044 -- 23.10.2020 EUR 5.119724 123080640 630138908.97 102.3807 -- 22.10.2020 EUR 5.121556 122975640 629826676.22 102.417335 -- 21.10.2020 EUR 5.119156 122955640 629429109.06 102.369341 -- 20.10.2020 EUR 5.116555 122873026 628686640.27 102.317328 -- 19.10.2020 EUR 5.119723 122513026 627232841.16 102.38068 -- 16.10.2020 EUR 5.12171 122513026 627476204.56 102.420414 -- 15.10.2020 EUR 5.119397 122513026 627192892.65 102.37416 -- 14.10.2020 EUR 5.118134 122413026 626526285.58 102.348904 -- 13.10.2020 EUR 5.11921 122330629 626236215.44 102.370421 -- 12.10.2020 EUR 5.122745 122330629 626668643.07 102.441111 -- 09.10.2020 EUR 5.12243 122030629 625093393.87 102.434812 -- 08.10.2020 EUR 5.123614 122030629 625237938.52 102.458489 -- 07.10.2020 EUR 5.124117 122030629 625299229.31 102.468548 -- 06.10.2020 EUR 5.125972 122830629 629626462.56 102.505643 -- 05.10.2020 EUR 5.123559 122830629 629330051.09 102.457389 -- 02.10.2020 EUR 5.127049 122830629 629758764.58 102.52718 -- 01.10.2020 EUR 5.127266 122278076 626952264.91 102.531519 -- 30.09.2020 EUR 5.124277 122978076 630173849.01 102.471747 -- 29.09.2020 EUR 5.124243 122978076 630169549.49 102.471067 -- 28.09.2020 EUR 5.12193 122865317 629307605.12 102.424814 -- 25.09.2020 EUR 5.122609 122865317 629391013.7 102.438392 -- 24.09.2020 EUR 5.121456 122865317 629249425.21 102.415335 -- 23.09.2020 EUR 5.120371 122865317 629116015.6 102.393638 -- 22.09.2020 EUR 5.118158 122865317 628844149.01 102.349384 -- 21.09.2020 EUR 5.11714 122888327 628836828.06 102.329027 -- 18.09.2020 EUR 5.120528 122888327 629253179.28 102.396777 -- 17.09.2020 EUR 5.122616 122488327 627460753.4 102.438532 -- 16.09.2020 EUR 5.121941 122488327 627378019.12 102.425034 -- 15.09.2020 EUR 5.123942 122488327 627623133.46 102.465048 -- 14.09.2020 EUR 5.126423 122488327 627927079.52 102.514662 -- 11.09.2020 EUR 5.130435 122488327 628418411.9 102.594891 -- 10.09.2020 EUR 5.130269 122388327 627885047.57 102.591571 -- 09.09.2020 EUR 5.131642 121638327 624204441.37 102.619027 -- 08.09.2020 EUR 5.134394 121638327 624539179.51 102.67406 -- 07.09.2020 EUR 5.134107 121638327 624504188.06 102.668321 -- 04.09.2020 EUR 5.13451 121638327 624553226.85 102.67638 -- 03.09.2020 EUR 5.138823 121538327 624563961.4 102.762628 -- 02.09.2020 EUR 5.138 121538327 624464037.51 102.74617 -- 01.09.2020 EUR 5.138767 121138327 622501657.64 102.761508 -- 31.08.2020 EUR 5.132554 121138327 621749023.31 102.637265 -- 28.08.2020 EUR 5.133829 121138327 621903576.97 102.662762 -- 27.08.2020 EUR 5.130348 121138327 621481865.63 102.593151 -- 26.08.2020 EUR 5.128447 121138327 621251496.28 102.555136 -- 25.08.2020 EUR 5.12684 121038327 620544166.63 102.523 -- 24.08.2020 EUR 5.128084 121038327 620694716.64 102.547877 -- 21.08.2020 EUR 5.131875 120838327 620127218.23 102.623687 -- 20.08.2020 EUR 5.135909 122838327 630886516.97 102.704356 -- 19.08.2020 EUR 5.137685 122838327 631104736.67 102.739871 -- 18.08.2020 EUR 5.134782 122838327 630748115.1 102.681819 -- 17.08.2020 EUR 5.135112 122838327 630788610.82 102.688418 -- 14.08.2020 EUR 5.132369 122613327 629296889.52 102.633566 -- 13.08.2020 EUR 5.130117 122413327 627994724.26 102.588532 -- 12.08.2020 EUR 5.130924 122413327 628093500.82 102.604669 -- 11.08.2020 EUR 5.132226 122413327 628252981.5 102.630706 -- 10.08.2020 EUR 5.138544 122238327 628127126.19 102.757049 -- 07.08.2020 EUR 5.142661 122238327 628630290.92 102.839378 -- 06.08.2020 EUR 5.137317 122238327 627977110.98 102.732512 -- 05.08.2020 EUR 5.135424 121838327 625691544.86 102.694657 -- 04.08.2020 EUR 5.140389 121818327 626193660.31 102.793944 -- 03.08.2020 EUR 5.13986 121818327 626129267.88 102.783365 -- 31.07.2020 EUR 5.134664 121818327 625496198.71 102.679459 -- 30.07.2020 EUR 5.133247 121818327 625323582.72 102.651123 -- 29.07.2020 EUR 5.131694 121763357 624852392.6 102.620067 -- 28.07.2020 EUR 5.127342 121763357 624322391.97 102.533039 -- 27.07.2020 EUR 5.123858 121669587 623417713.6 102.463368 -- 24.07.2020 EUR 5.12389 121649587 623319120.15 102.464008 -- 23.07.2020 EUR 5.12914 121649587 623957777.54 102.568994 -- 22.07.2020 EUR 5.131614 118564959 608429604.9 102.618468 -- 21.07.2020 EUR 5.130541 118564959 608302501.45 102.59701 -- 20.07.2020 EUR 5.127519 118564959 607944128.97 102.536579 -- 17.07.2020 EUR 5.129276 118544959 608049931.24 102.571714 -- 16.07.2020 EUR 5.129492 118514959 607921615.1 102.576033 -- 15.07.2020 EUR 5.128143 118514959 607761675.78 102.549057 -- 14.07.2020 EUR 5.128866 118314959 606821648.63 102.563515 -- 13.07.2020 EUR 5.128253 117814352 604181836.75 102.551257 -- 10.07.2020 EUR 5.131685 117814352 604586171.61 102.619887 -- 09.07.2020 EUR 5.134512 117614352 603892350.08 102.67642 -- 08.07.2020 EUR 5.131612 117440216 602657649.62 102.618428 -- 07.07.2020 EUR 5.130501 117440216 602527245.86 102.596211 -- 06.07.2020 EUR 5.129181 117410216 602218286.15 102.569814 -- 03.07.2020 EUR 5.131481 117410216 602488404.79 102.615808 -- 02.07.2020 EUR 5.131204 114784401 588982289.72 102.610269 -- 01.07.2020 EUR 5.128744 114784401 588699886.39 102.561075 -- 30.06.2020 EUR 5.127702 114784401 588580311.41 102.540238 -- 29.06.2020 EUR 5.126688 114763574 588357056.15 102.519961 -- 26.06.2020 EUR 5.126812 110063574 564275266.55 102.52244 -- 25.06.2020 EUR 5.121977 110063574 563743169.15 102.425753 -- 24.06.2020 EUR 5.122599 110063574 563811628.69 102.438192 -- 23.06.2020 EUR 5.125131 110063574 564090277.08 102.488825 -- 22.06.2020 EUR 5.126194 110063574 564207291.32 102.510082 -- 19.06.2020 EUR 5.126486 110063574 564239395.03 102.515921 -- 18.06.2020 EUR 5.1283 109463574 561362084.83 102.552196 -- 17.06.2020 EUR 5.129266 109463574 561467805.35 102.571514 -- 16.06.2020 EUR 5.133523 109463574 561933847.63 102.656642 -- 15.06.2020 EUR 5.136632 109463574 562274153.36 102.718814 -- 12.06.2020 EUR 5.141247 109463574 562779280.46 102.811102 -- 11.06.2020 EUR 5.145688 109463574 563265432.14 102.89991 -- 10.06.2020 EUR 5.144102 108983574 560622687.13 102.868194 -- 09.06.2020 EUR 5.138241 108983574 559983962.44 102.75099 -- 08.06.2020 EUR 5.138145 108983574 559973439.3 102.74907 -- 05.06.2020 EUR 5.134818 108733574 558327199.03 102.682539 -- 04.06.2020 EUR 5.137431 108533574 557583800.91 102.734792 -- 03.06.2020 EUR 5.138323 105783574 543550186.79 102.752629 -- 02.06.2020 EUR 5.14139 105783574 543874614.87 102.813961 -- 01.06.2020 EUR 5.141014 105783574 543834919.01 102.806442 -- 29.05.2020 EUR 5.136379 105783574 543344621.8 102.713755 -- 28.05.2020 EUR 5.13206 105783574 542887732.65 102.627386 -- 27.05.2020 EUR 5.134327 104953574 538866018.28 102.67272 -- 26.05.2020 EUR 5.132501 104953574 538674336.65 102.636205 -- 22.05.2020 EUR 5.134039 104953574 538835811.79 102.666961 -- 21.05.2020 EUR 5.137 104953574 539146595.95 102.726173 -- 20.05.2020 EUR 5.13704 104953574 539150711.14 102.726973 -- 19.05.2020 EUR 5.130883 104953574 538504522.34 102.60385 -- 18.05.2020 EUR 5.126478 104953574 538042222.58 102.515761 -- 15.05.2020 EUR 5.134138 104453574 536279101.16 102.668941 -- 14.05.2020 EUR 5.136562 104453574 536532338.26 102.717414 -- 13.05.2020 EUR 5.131566 104453574 536010422.78 102.617508 -- 12.05.2020 EUR 5.128029 104453574 535640975.65 102.546777 -- 11.05.2020 EUR 5.133734 104103574 534440092.56 102.660862 -- 07.05.2020 EUR 5.146854 104103574 535805903.12 102.923227 -- 06.05.2020 EUR 5.145322 104103574 535646508.35 102.892591 -- 05.05.2020 EUR 5.136948 104103574 534774674.77 102.725133 -- 04.05.2020 EUR 5.136357 104103574 534713159.13 102.713315 -- 01.05.2020 EUR 5.137546 104103574 534836925.33 102.737092 -- 30.04.2020 EUR 5.13476 104103574 534546965.7 102.681379 -- 29.04.2020 EUR 5.128826 105603574 541622409.96 102.562715 -- 28.04.2020 EUR 5.12534 105603574 541254321.59 102.493004 -- 27.04.2020 EUR 5.119124 105603574 540597802.24 102.368701 -- 24.04.2020 EUR 5.123918 105603574 541104075.44 102.464568 -- 23.04.2020 EUR 5.126018 104053574 533380502.91 102.506563 -- 22.04.2020 EUR 5.123054 104053574 533072112.28 102.447291 -- 21.04.2020 EUR 5.108464 103953574 531043100.37 102.15553 -- 20.04.2020 EUR 5.106269 103953574 530814961.38 102.111636 -- 17.04.2020 EUR 5.116026 104553574 534898816.19 102.30675 -- 16.04.2020 EUR 5.122066 104553574 535530349.38 102.427533 -- 15.04.2020 EUR 5.122416 104553574 535566943.11 102.434532 -- 14.04.2020 EUR 5.111802 103553574 529345431.42 102.222281 -- 09.04.2020 EUR 5.129718 103053574 528635844.13 102.580553 -- 08.04.2020 EUR 5.129161 102803574 527296170.2 102.569414 -- 07.04.2020 EUR 5.124981 102803574 526866399.86 102.485825 -- 06.04.2020 EUR 5.121403 102803574 526498544.28 102.414275 -- 03.04.2020 EUR 5.111319 102803574 525461962.89 102.212622 -- 02.04.2020 EUR 5.11363 102803574 525699446.94 102.258836 -- 01.04.2020 EUR 5.106028 101706405 519315769.03 102.106816 -- 31.03.2020 EUR 5.105224 101606405 518723543.85 102.090739 -- 30.03.2020 EUR 5.124438 101606405 520675765.48 102.474967 -- 27.03.2020 EUR 5.1036 101606405 518558450.56 102.058263 -- 26.03.2020 EUR 5.093889 101106405 515024857.32 101.864069 -- 25.03.2020 EUR 5.101055 101706405 518810017.69 102.00737 -- 24.03.2020 EUR 5.099959 101706405 518698529.24 101.985453 -- 23.03.2020 EUR 5.059407 101706405 514574143.85 101.174522 -- 20.03.2020 EUR 5.006872 102506405 513236515.21 100.123963 -- 19.03.2020 EUR 4.960958 102506405 508529973.85 99.205807 -- 18.03.2020 EUR 4.996977 102506405 512222213.89 99.92609 -- 17.03.2020 EUR 5.054374 102506405 518105764.64 101.073875 -- 16.03.2020 EUR 5.057372 102446405 518109585.17 101.133827 -- 13.03.2020 EUR 5.02631 101409935 509717846.36 100.512671 -- 12.03.2020 EUR 5.039124 105409935 531173837.6 100.768917 -- 11.03.2020 EUR 5.054088 104359935 527444299.84 101.068156 -- 10.03.2020 EUR 5.075145 104334935 529514954.83 101.48924 -- 09.03.2020 EUR 5.092254 104234935 530790867.62 101.831373 -- 06.03.2020 EUR 5.088679 104234935 530418228.45 101.759883 -- 05.03.2020 EUR 5.079818 103334935 524922715.83 101.582687 -- 04.03.2020 EUR 5.075454 103334935 524471744.04 101.495419 -- 03.03.2020 EUR 5.072434 104834935 531768338.43 101.435027 -- 02.03.2020 EUR 5.070959 104784935 531360131.7 101.405531 -- 28.02.2020 EUR 5.065674 104784935 530806351.57 101.299845 -- 27.02.2020 EUR 5.046706 104784935 528818858.75 100.920536 -- 26.02.2020 EUR 5.042898 104784935 528419777.47 100.844386 -- 25.02.2020 EUR 5.041709 104784935 528295170.51 100.82061 -- 24.02.2020 EUR 5.039278 103979471 523981508.4 100.771996 -- 21.02.2020 EUR 5.035292 103919471 523264971.85 100.692287 -- 20.02.2020 EUR 5.030091 103919471 522724449.99 100.588281 -- 19.02.2020 EUR 5.026576 103719471 521353839.91 100.51799 -- 18.02.2020 EUR 5.026775 97756469 491399788.07 100.52197 -- 17.02.2020 EUR 5.026973 97756469 491419154.5 100.525929 -- 14.02.2020 EUR 5.026588 96256469 483841634.42 100.51823 -- 13.02.2020 EUR 5.026307 96256469 483814584.65 100.512611 -- 12.02.2020 EUR 5.025784 94956469 477230773.71 100.502152 -- 11.02.2020 EUR 5.028394 94876469 477076290.94 100.554345 -- 10.02.2020 EUR 5.028721 94676469 476101571.79 100.560885 -- 07.02.2020 EUR 5.028702 94676469 476099772.33 100.560505 -- 06.02.2020 EUR 5.023227 93676469 470558259.03 100.451019 -- 05.02.2020 EUR 5.018953 93676469 470157803.43 100.365551 -- 04.02.2020 EUR 5.018153 93526469 469330192.19 100.349553 -- 03.02.2020 EUR 5.022308 93326469 468714329.11 100.432642 -- 31.01.2020 EUR 5.022407 92176469 462947812.51 100.434621 -- 30.01.2020 EUR 5.018352 92176469 462574016.97 100.353532 -- 29.01.2020 EUR 5.019003 92176469 462634044.79 100.366551 -- 28.01.2020 EUR 5.017211 91151670 457327220.13 100.330715 -- 27.01.2020 EUR 5.017807 90451670 453869096.62 100.342634 -- 24.01.2020 EUR 5.016196 89851670 450713669.03 100.310418 -- 23.01.2020 EUR 5.013125 89851670 450437714.61 100.249006 -- 22.01.2020 EUR 5.009323 89351670 447591383.09 100.172977 -- 21.01.2020 EUR 5.010183 88351670 442658075.37 100.190174 -- 20.01.2020 EUR 5.008919 88351670 442546378.13 100.164898 -- 17.01.2020 EUR 5.008381 88351670 442498857.56 100.154139 -- 16.01.2020 EUR 5.01068 88051670 441198807.99 100.200113 -- 15.01.2020 EUR 5.011575 86976531 435889475.32 100.218011 -- 14.01.2020 EUR 5.010934 86876531 435332643.41 100.205192 -- 13.01.2020 EUR 5.009927 85836531 430034794.74 100.185055 -- 10.01.2020 EUR 5.009564 85436531 427999813.58 100.177796 -- 09.01.2020 EUR 5.00429 85236531 426548390.21 100.07233 -- 08.01.2020 EUR 5.001499 85236531 426310501.6 100.016518 -- 07.01.2020 EUR 5.006102 84036531 420695491.73 100.108565 -- 06.01.2020 EUR 5.00732 84036531 420797803.11 100.132922 -- 03.01.2020 EUR 5.007197 83536531 418283945.95 100.130462 -- 02.01.2020 EUR 5.003393 82786531 414213608.45 100.054393 -- 31.12.2019 EUR 4.999315 82786531 413875969.4 99.972844 -- 30.12.2019 EUR 4.999825 82786531 413918213.92 99.983042 -- 27.12.2019 EUR 4.999552 82786531 413895569.24 99.977583 -- 24.12.2019 EUR 4.993402 82962435 414264790.97 99.8546 -- 23.12.2019 EUR 4.99365 82746811 413208666.11 99.859559 -- 20.12.2019 EUR 4.994138 80481000 401933223.3 99.869318 -- 19.12.2019 EUR 4.995079 79581000 397513427.96 99.888135 -- 18.12.2019 EUR 4.992918 78781000 393347073.5 99.844921 -- 17.12.2019 EUR 4.997898 76481000 382244282.6 99.944507 -- 16.12.2019 EUR 4.993782 72631000 362703415.85 99.862199 -- 13.12.2019 EUR 5.000947 71422000 357177690.51 100.005479 -- 12.12.2019 EUR 4.99072 68122000 339977832.12 99.800967 -- 11.12.2019 EUR 5.000647 62022000 310150147.19 99.99948 -- 10.12.2019 EUR 4.995397 322000 1608518.11 99.894494 -- 09.12.2019 EUR 4.994424 322000 1608204.77 99.875037 -- 06.12.2019 EUR 4.995134 222000 1108919.81 99.889235 -- 05.12.2019 EUR 4.996598 222000 1109244.92 99.977105 -- 04.12.2019 EUR 4.999319 202000 1009862.63 99.977105 -- 03.12.2019 EUR 5.006181 202000 1011248.69 99.977105 -- 02.12.2019 EUR 4.995373 2000 9990.75 99.977105 -- 29.11.2019 EUR 4.998837 2000 9997.68 99.949467 -- 28.11.2019 EUR 4.998146 2000 9996.29 99.935651 -- 27.11.2019 EUR 4.996989 2000 9993.98 99.912517 -- 26.11.2019 EUR 5.001669 2000 10003.34 100.006091 -- 25.11.2019 EUR 4.999144 2000 9998.29 99.955605 -- 22.11.2019 EUR 4.9989 2000 9997.8 99.950726 -- 21.11.2019 EUR 5.000297 2000 10000.6 99.978659 -- 20.11.2019 EUR 5.000673 2000 10001.35 100 -- iShares US Mortgage Backed Securities UCITS ETF Fund Inception 20-Nov-2019 Month End Date Monthly Total (NAV) Return 30.11.2019 -- 31.12.2019 0.009562 31.01.2020 0.461903 29.02.2020 0.861479 31.03.2020 0.780745 30.04.2020 0.578545 31.05.2020 0.03153 30.06.2020 -0.168932 31.07.2020 0.135772 31.08.2020 -0.041093 30.09.2020 -0.161265 31.10.2020 -0.060731 30.11.2020 0.006151 31.12.2020 0.045885 31.01.2021 -0.017311 28.02.2021 -0.797998 31.03.2021 -0.708138 30.04.2021 0.458971 31.05.2021 -0.342892 30.06.2021 -0.14561 31.07.2021 0.562494 31.08.2021 -0.266417 30.09.2021 -0.445808 31.10.2021 -0.339561 30.11.2021 -0.243541 31.12.2021 -0.241799 31.01.2022 -1.624346 28.02.2022 -1.026042 31.03.2022 -2.778198 30.04.2022 -3.672361 31.05.2022 0.994529 30.06.2022 -1.876021 31.07.2022 2.968973 31.08.2022 -3.65537 30.09.2022 -5.358346 31.10.2022 -1.644007 30.11.2022 3.659441 31.12.2022 -0.893255 31.01.2023 3.110461 28.02.2023 -2.89119 31.03.2023 1.700074 30.04.2023 0.315142 31.05.2023 -0.992038 30.06.2023 -0.614282 31.07.2023 -0.31041 31.08.2023 -1.012335 30.09.2023 -3.381566 31.10.2023 -2.287545 30.11.2023 4.910958 31.12.2023 4.086811 31.01.2024 -0.608218 29.02.2024 -1.802461