27-Mar-2024 iShares US Mortgage Backed Securities UCITS ETF Inception Date 20.Nov.2019 Fund Holdings as of 27.Mar.2024 Number of Securities 463.00 Shares Outstanding 25,192,494.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 219906946.2 9.91507 219906946.2 276141405 276141405 79.58 United States -- 7.43 01.Feb.2051 2 USD 01.Feb.2021 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 141086522.22 6.36125 141086522.22 1410166 1410166 100.05 Ireland -- 0.13 -- 5.34 USD 24.Jul.2019 FNFM6081 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102532515.03 4.62294 102532515.03 123098785 123098785 83.22 United States -- 7.09 01.Feb.2051 2.5 USD 01.Feb.2021 FNMA4208 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100556209.62 4.53384 100556209.62 125571810 125571810 79.93 United States -- 7.44 01.Dec.2050 2 USD 01.Nov.2020 G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through Fixed Income 82117651.69 3.70249 82117651.69 99732073 99732073 82.19 United States -- 6.98 20.Oct.2051 2 USD 01.Oct.2021 FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72538467.35 3.27058 72538467.35 87190747 87190747 83.01 United States -- 7.22 01.Mar.2052 2.5 USD 01.Mar.2022 G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through Fixed Income 61555548.56 2.77539 61555548.56 71852533 71852533 85.49 United States -- 6.64 20.Feb.2051 2.5 USD 01.Feb.2021 FNCA9141 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37187720.93 1.6767 37187720.93 41726389 41726389 88.98 United States -- 4.43 01.Feb.2036 2 USD 01.Feb.2021 FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36734962.31 1.65629 36734962.31 41334500 41334500 88.73 United States -- 4.63 01.Jun.2037 2 USD 01.Jun.2022 FRSD1927 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33312901.56 1.502 33312901.56 38047668 38047668 87.34 United States -- 6.67 01.Jan.2051 3 USD 01.Nov.2022 FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32725180.29 1.4755 32725180.29 35123215 35123215 92.88 United States -- 5.7 01.Aug.2052 4 USD 01.Jul.2022 FNMA4579 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30751484.11 1.38651 30751484.11 35500237 35500237 86.41 United States -- 6.88 01.Apr.2052 3 USD 01.Mar.2022 FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27406602.42 1.2357 27406602.42 26760473 26760473 101.98 United States -- 3 01.Jul.2053 6 USD 01.Jun.2023 FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24528252.83 1.10592 24528252.83 25578145 25578145 95.57 United States -- 5.02 01.Sep.2052 4.5 USD 01.Aug.2022 G2MA7590 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through Fixed Income 21981326.28 0.99109 21981326.28 24778065 24778065 88.57 United States -- 6.06 20.Sep.2051 3 USD 01.Sep.2021 FNAL9632 FNMA 30YR MBS Pass-Through Fixed Income 21774874.98 0.98178 21774874.98 24192757 24192757 89.79 United States -- 5.89 01.Nov.2046 3 USD 01.Dec.2016 G2MA8151 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 20872192.43 0.94108 20872192.43 21582783 21582783 96.38 United States -- 4.58 20.Jul.2052 4.5 USD 01.Jul.2022 G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through Fixed Income 19734832.08 0.8898 19734832.08 23002297 23002297 85.61 United States -- 6.65 20.Sep.2050 2.5 USD 01.Sep.2020 FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19354274.25 0.87264 19354274.25 22257846 22257846 86.74 United States -- 6.46 01.Feb.2052 3 USD 01.Feb.2022 G2MA8725 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through Fixed Income 19339612.58 0.87198 19339612.58 19561699 19561699 98.5 United States -- 3.73 20.Mar.2053 5 USD 01.Mar.2023 G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 19175172.99 0.86456 19175172.99 19084242 19084242 100.08 United States -- 3.1 20.Dec.2052 5.5 USD 01.Dec.2022 UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 19118635 0.86201 19118635 18675000 18675000 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16206591 16206591 82.99 United States -- 8.02 01.Jul.2050 2.5 USD 01.Jun.2020 FNFM4262 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13137438.75 0.59234 13137438.75 14700694 14700694 89.22 United States -- 4.18 01.Sep.2035 2 USD 01.Aug.2020 UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13033000.88 0.58763 13033000.88 15700000 15700000 82.94 United States -- 7.24 11.Apr.2024 2.5 USD 01.Apr.2024 FNMA4832 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13000134.03 0.58614 13000134.03 13615994 13615994 95.22 United States -- 3.92 01.Dec.2037 3.5 USD 01.Nov.2022 G2MA5930 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through Fixed Income 12136404.42 0.5472 12136404.42 13133483 13133483 92.16 United States -- 5.85 20.May.2049 3.5 USD 01.May.2019 FRSD8226 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12086977.13 0.54497 12086977.13 13410528 13410528 89.88 United States -- 6.36 01.Jul.2052 3.5 USD 01.Jun.2022 FNFS3688 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11913520.57 0.53715 11913520.57 11857322 11857322 100.08 United States -- 3.91 01.Jan.2053 5.5 USD 01.Jan.2023 G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 11627750.15 0.52427 11627750.15 11750179 11750179 98.6 United States -- 3.87 20.Sep.2052 5 USD 01.Sep.2022 G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through Fixed Income 10513771.49 0.47404 10513771.49 10883653 10883653 96.28 United States -- 4.61 20.Apr.2053 4.5 USD 01.Apr.2023 FNMA4278 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10512674.19 0.47399 10512674.19 12081853 12081853 86.9 United States -- 4.56 01.Mar.2036 1.5 USD 01.Feb.2021 G2MA9307 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 10360865.41 0.46715 10360865.41 10168347 10168347 101.59 United States -- 0.76 20.Nov.2053 6.5 USD 01.Nov.2023 FRSB8078 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10100329.16 0.4554 10100329.16 11571644 11571644 87.18 United States -- 4.34 01.Dec.2035 1.5 USD 01.Nov.2020 G2MA3662 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 9957282.51 0.44895 9957282.51 11061948 11061948 89.8 United States -- 6.39 20.May.2046 3 USD 01.May.2016 FNFS3327 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9652286.37 0.4352 9652286.37 10555955 10555955 91.26 United States -- 4.25 01.Feb.2037 2.5 USD 01.Nov.2022 FRSD2724 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9582349.41 0.43205 9582349.41 9748468 9748468 97.93 United States -- 4.36 01.Apr.2053 5 USD 01.Apr.2023 FRSD1920 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9418228.75 0.42465 9418228.75 10336598 10336598 90.86 United States -- 6.01 01.Sep.2052 3.5 USD 01.Nov.2022 FNFS2898 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9137120.39 0.41197 9137120.39 9517895 9517895 95.67 United States -- 5.03 01.Sep.2052 4.5 USD 01.Sep.2022 FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8997578.85 0.40568 8997578.85 8922222 8922222 100.45 United States -- 3.63 01.May.2053 5.5 USD 01.May.2023 FRSD2905 FHLMC 30YR UMBS SUPER MBS 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7200394 7642848 7642848 93.99 United States -- 3.69 01.Jul.2035 3 USD 01.Jun.2020 FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6967540.84 0.31415 6967540.84 8679107 8679107 80.14 United States -- 6.9 01.Feb.2051 2 USD 01.Feb.2021 FNBV8771 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6903114.55 0.31124 6903114.55 7386200 7386200 93.24 United States -- 4.24 01.Apr.2037 3 USD 01.Apr.2022 G2MA4653 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 6633767.4 0.2991 6633767.4 6950371 6950371 95.16 United States -- 5.19 20.Aug.2047 4 USD 01.Aug.2017 FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6549545.01 0.2953 6549545.01 7425703 7425703 87.98 United States -- 6.48 01.Sep.2049 3 USD 01.Aug.2019 FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6438206.85 0.29028 6438206.85 7252486 7252486 88.56 United States -- 6.38 01.Jul.2046 3 USD 01.Aug.2019 FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6345624.91 0.28611 6345624.91 6582772 6582772 96.07 United States -- 4.94 01.Oct.2052 4.5 USD 01.Sep.2022 FRRJ0322 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6287153.23 0.28347 6287153.23 6088519 6088519 102.79 United States -- 2.45 01.Nov.2053 6.5 USD 01.Nov.2023 FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 5991905.48 0.27016 5991905.48 6762608 6762608 88.39 United States -- 6.95 01.Mar.2046 3 USD 01.Mar.2016 G2MA7935 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 5939758.62 0.26781 5939758.62 7216528 7216528 82.16 United States -- 7.22 20.Mar.2052 2 USD 01.Mar.2022 FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5871345.81 0.26472 5871345.81 5660635 5660635 103.25 United States -- 2.29 01.Oct.2053 6.5 USD 01.Sep.2023 G2MA4321 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 5834912.67 0.26308 5834912.67 6303633 6303633 92.31 United States -- 5.85 20.Mar.2047 3.5 USD 01.Mar.2017 FRSD8267 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5661186.31 0.25525 5661186.31 5758808 5758808 97.94 United States -- 4.35 01.Nov.2052 5 USD 01.Oct.2022 FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5563592.18 0.25085 5563592.18 5405994 5405994 102.48 United States -- 3.18 01.Jul.2053 6 USD 01.Jul.2023 FNFM1318 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5551034.73 0.25028 5551034.73 5875625 5875625 94.19 United States -- 5.6 01.Jul.2049 4 USD 01.Jul.2019 FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5534547.8 0.24954 5534547.8 5587795 5587795 98.69 United States -- 4.31 01.Sep.2052 5 USD 01.Sep.2022 FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5528678.17 0.24927 5528678.17 6012714 6012714 91.77 United States -- 3.83 01.Jul.2035 2.5 USD 01.Jun.2020 FNFM7686 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5361523.76 0.24174 5361523.76 6131325 6131325 87.23 United States -- 6.29 01.Jun.2051 3 USD 01.Jun.2021 FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5351208.69 0.24127 5351208.69 5691317 5691317 93.74 United States -- 5.5 01.Oct.2052 4 USD 01.Jan.2023 FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5345801.39 0.24103 5345801.39 6657029 6657029 80.16 United States -- 7.11 01.Apr.2051 2 USD 01.Mar.2021 G2MA3310 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 5339540.64 0.24075 5339540.64 5724738 5724738 93.02 United States -- 5.85 20.Dec.2045 3.5 USD 01.Dec.2015 FRSD2606 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5315613.98 0.23967 5315613.98 5491346 5491346 96.47 United States -- 4.62 01.Sep.2051 4.5 USD 01.Mar.2023 UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 5208282 0.23483 5208282 6000000 6000000 86.74 United States -- 4.61 16.Apr.2024 1.5 USD 01.Apr.2024 G2MA9543 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through Fixed Income 5100033.17 0.22995 5100033.17 5000000 5000000 101.69 United States -- 0.76 20.Mar.2054 6.5 USD 01.Mar.2024 FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5090526.81 0.22952 5090526.81 6310425 6310425 80.52 United States -- 7.26 01.Mar.2051 2 USD 01.Mar.2021 FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4942965.78 0.22287 4942965.78 5498499 5498499 89.75 United States -- 3.83 01.Feb.2036 2 USD 01.Jan.2021 G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 4929075.9 0.22224 4929075.9 5388000 5388000 91.32 United States -- 5.85 18.Apr.2024 3.5 USD 01.Apr.2024 G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 4896247.63 0.22076 4896247.63 5525000 5525000 88.48 United States -- 6.39 18.Apr.2024 3 USD 01.Apr.2024 FNCB7341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4826573.41 0.21762 4826573.41 4737572 4737572 101.45 United States -- 3.09 01.Oct.2053 6 USD 01.Sep.2023 FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4662618.39 0.21023 4662618.39 5521772 5521772 84.26 United States -- 6.97 01.Sep.2050 2.5 USD 01.Aug.2020 G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 4626853.59 0.20861 4626853.59 4537824 4537824 101.66 United States -- 0.76 18.Apr.2024 6.5 USD 01.Apr.2024 FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4617372.16 0.20819 4617372.16 5507994 5507994 83.65 United States -- 6.71 01.Apr.2052 2.5 USD 01.Mar.2022 FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4540057.05 0.2047 4540057.05 4492198 4492198 100.67 United States -- 3.67 01.Dec.2052 5.5 USD 01.Dec.2022 UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 4450090.97 0.20064 4450090.97 5150000 5150000 86.33 United States -- 6.95 11.Apr.2024 3 USD 01.Apr.2024 FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4398988.75 0.19834 4398988.75 5068366 5068366 86.68 United States -- 4.74 01.Mar.2037 1.5 USD 01.Feb.2022 FNBO5032 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4276352.3 0.19281 4276352.3 4858165 4858165 87.81 United States -- 6.53 01.Dec.2049 3 USD 01.Dec.2019 G2MA0624 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through Fixed Income 4263089.86 0.19221 4263089.86 4712286 4712286 90.25 United States -- 6.39 20.Dec.2042 3 USD 01.Dec.2012 UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 4225002.58 0.1905 4225002.58 4175000 4175000 101.03 United States -- 2.39 11.Apr.2024 6 USD 01.Apr.2024 FNFS3961 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4197459.43 0.18925 4197459.43 4579721 4579721 91.4 United States -- 5.6 01.Jun.2052 3.5 USD 01.Feb.2023 FRSD1565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4080382.18 0.18397 4080382.18 4683254 4683254 86.91 United States -- 6.42 01.Jul.2052 3 USD 01.Aug.2022 FRRA9632 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4077799.02 0.18386 4077799.02 3987680 3987680 101.83 United States -- 2.91 01.Aug.2053 6 USD 01.Aug.2023 FRSB8125 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4030706.87 0.18173 4030706.87 4302054 4302054 93.48 United States -- 3.96 01.Jul.2036 3 USD 01.Jul.2021 FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3996971.55 0.18021 3996971.55 4946428 4946428 80.66 United States -- 7.09 01.Dec.2050 2 USD 01.Dec.2020 GN784798 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3947139.03 0.17797 3947139.03 4415120 4415120 89.18 United States -- 5.84 15.Aug.2046 3 USD 01.Aug.2019 G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 3923101.67 0.17688 3923101.67 3875000 3875000 100.96 United States -- 1.65 18.Apr.2024 6 USD 01.Apr.2024 FGQ45094 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 3853181.06 0.17373 3853181.06 4334939 4334939 88.67 United States -- 6.95 01.Dec.2046 3 USD 01.Dec.2016 FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through Fixed Income 3752878.67 0.16921 3752878.67 4020554 4020554 93.05 United States -- 5.63 01.Jan.2057 4 USD 01.Aug.2017 G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through Fixed Income 3616609.07 0.16306 3616609.07 3796638 3796638 94.97 United States -- 5.49 20.Jan.2050 4 USD 01.Jan.2020 FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3589041.5 0.16182 3589041.5 3471785 3471785 102.91 United States -- 2.24 01.Jan.2054 6.5 USD 01.Dec.2023 FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3588501.19 0.1618 3588501.19 4146551 4146551 86.33 United States -- 6.63 01.Jan.2052 3 USD 01.Dec.2021 FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3572774.35 0.16109 3572774.35 4471506 4471506 79.76 United States -- 7.2 01.Jun.2051 2 USD 01.Jun.2021 FRSD1310 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3483772.82 0.15707 3483772.82 3657723 3657723 94.96 United States -- 5.5 01.Feb.2047 4 USD 01.Jul.2022 FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3482739.61 0.15703 3482739.61 3596133 3596133 96.52 United States -- 4.96 01.Dec.2052 4.5 USD 01.Dec.2022 FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3472675.28 0.15657 3472675.28 3682274 3682274 94.02 United States -- 5.51 01.Feb.2053 4 USD 01.Mar.2023 FGJ38270 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through Fixed Income 3431727.94 0.15473 3431727.94 3678652 3678652 93.11 United States -- 4.42 01.Jan.2033 2.5 USD 01.Dec.2017 FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 3420065.16 0.1542 3420065.16 3628857 3628857 94.07 United States -- 2.74 01.Oct.2031 2.5 USD 01.Oct.2016 FNFS1227 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3394161.74 0.15303 3394161.74 3880361 3880361 87.25 United States -- 6.11 01.Apr.2052 3 USD 01.Mar.2022 FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3277492.76 0.14777 3277492.76 4085062 4085062 80.09 United States -- 7.37 01.Mar.2051 2 USD 01.Feb.2021 FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3224855.22 0.1454 3224855.22 3317066 3317066 96.9 United States -- 5.15 01.Oct.2048 4.5 USD 01.Sep.2018 FNMA2259 FNMA 20YR MBS Pass-Through Fixed Income 3157920.28 0.14238 3157920.28 3391227 3391227 92.9 United States -- 4 01.May.2035 3 USD 01.Apr.2015 FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3081087.24 0.13892 3081087.24 3362014 3362014 91.39 United States -- 6.38 01.Oct.2051 3.5 USD 01.Apr.2022 FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3037907.84 0.13697 3037907.84 3773972 3773972 80.35 United States -- 7.02 01.May.2051 2 USD 01.May.2021 FNMA3864 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2994524.83 0.13502 2994524.83 3257943 3257943 91.73 United States -- 3.77 01.Dec.2034 2.5 USD 01.Nov.2019 FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2952456.96 0.13312 2952456.96 2900987 2900987 101.38 United States -- 3.82 01.Jan.2053 5.5 USD 01.Dec.2022 FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2948972.87 0.13296 2948972.87 3543808 3543808 83.03 United States -- 6.93 01.Jun.2050 2.5 USD 01.Jun.2020 FRRC1598 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2878448.56 0.12978 2878448.56 3205859 3205859 89.64 United States -- 3.95 01.Oct.2035 2 USD 01.Sep.2020 UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2864806.1 0.12917 2864806.1 2925000 2925000 97.8 United States -- 4.3 11.Apr.2024 5 USD 01.Apr.2024 G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through Fixed Income 2849146.77 0.12846 2849146.77 3456495 3456495 82.28 United States -- 6.95 20.Jul.2050 2 USD 01.Jul.2020 FGG08732 FGOLD 30YR 3% W2D 2016 MBS Pass-Through Fixed Income 2830884.43 0.12764 2830884.43 3186312 3186312 88.63 United States -- 6.52 01.Nov.2046 3 USD 01.Oct.2016 G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 2717643.03 0.12253 2717643.03 2925620 2925620 92.64 United States -- 5.85 20.Dec.2046 3.5 USD 01.Dec.2016 FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2715031.58 0.12241 2715031.58 2853255 2853255 94.87 United States -- 5.47 01.Feb.2047 4 USD 01.Dec.2018 FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2709684.11 0.12217 2709684.11 2744738 2744738 98.36 United States -- 5.11 01.Jun.2053 5 USD 01.Jun.2023 G2MA5137 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through Fixed Income 2665679.97 0.12019 2665679.97 2796338 2796338 95.04 United States -- 5.19 20.Apr.2048 4 USD 01.Apr.2018 G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through Fixed Income 2651046.32 0.11953 2651046.32 2831148 2831148 93.39 United States -- 5.85 20.Nov.2042 3.5 USD 01.Nov.2012 FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2629825.22 0.11857 2629825.22 3142601 3142601 83.5 United States -- 7 01.Mar.2052 2.5 USD 01.Feb.2022 FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2620519.43 0.11815 2620519.43 3121430 3121430 83.77 United States -- 7.03 01.Dec.2051 2.5 USD 01.Nov.2021 FNCA5635 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2569635.52 0.11586 2569635.52 2742903 2742903 93.47 United States -- 3.74 01.Apr.2035 3 USD 01.Apr.2020 G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2508643.06 0.11311 2508643.06 2500000 2500000 100.09 United States -- 2.48 18.Apr.2024 5.5 USD 01.Apr.2024 FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2502699.64 0.11284 2502699.64 2500000 2500000 99.96 United States -- 3.82 01.Mar.2054 5.5 USD 01.Mar.2024 FNMA2771 FNMA 30YR MBS Pass-Through Fixed Income 2492296.2 0.11237 2492296.2 2808904 2808904 88.51 United States -- 6.57 01.Oct.2046 3 USD 01.Sep.2016 FRRA9630 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2491161.42 0.11232 2491161.42 2427345 2427345 102.2 United States -- 3.07 01.Aug.2053 6 USD 01.Aug.2023 FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2466442.89 0.11121 2466442.89 2526870 2526870 97.28 United States -- 5.21 01.Apr.2049 4.5 USD 01.Mar.2019 FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 2458018.98 0.11083 2458018.98 2652514 2652514 92.41 United States -- 5.92 01.Jan.2047 3.5 USD 01.Dec.2017 FN890812 FNMA 30YR MBS Pass-Through Fixed Income 2457693.97 0.11081 2457693.97 2664387 2664387 91.99 United States -- 5.99 01.Jan.2047 3.5 USD 01.Dec.2017 FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 2450034.29 0.11047 2450034.29 2579121 2579121 94.71 United States -- 5.53 01.Jan.2048 4 USD 01.Dec.2018 FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2433368.86 0.10971 2433368.86 2891287 2891287 83.98 United States -- 6.94 01.Nov.2050 2.5 USD 01.Oct.2020 G2MA6038 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through Fixed Income 2358006.13 0.10632 2358006.13 2636369 2636369 89.22 United States -- 6.36 20.Jul.2049 3 USD 01.Jul.2019 FRRC2443 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2343025.63 0.10564 2343025.63 2562618 2562618 91.25 United States -- 4.25 01.Dec.2036 2.5 USD 01.Dec.2021 UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2281016.67 0.10285 2281016.67 2500000 2500000 91.14 United States -- 4.42 16.Apr.2024 2.5 USD 01.Apr.2024 FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2276720.68 0.10265 2276720.68 2303853 2303853 98.46 United States -- 5.35 01.Oct.2052 5 USD 01.Sep.2022 FNBM3528 FNMA 30YR MBS Pass-Through Fixed Income 2271944.17 0.10244 2271944.17 2484049 2484049 91.21 United States -- 6.62 01.Feb.2047 3.5 USD 01.Feb.2018 UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2264883.92 0.10212 2264883.92 2375000 2375000 95.22 United States -- 3.82 16.Apr.2024 3.5 USD 01.Apr.2024 FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2257232.31 0.10177 2257232.31 2526561 2526561 89.2 United States -- 4.46 01.Jun.2036 2 USD 01.May.2021 FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2234378.5 0.10074 2234378.5 2172448 2172448 102.42 United States -- 3.95 01.Apr.2053 6 USD 01.Apr.2023 G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through Fixed Income 2224304.7 0.10029 2224304.7 2426310 2426310 91.42 United States -- 5.55 20.Jan.2052 3.5 USD 01.Jan.2022 G2BH6399 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through Fixed Income 2172060.51 0.09793 2172060.51 2401909 2401909 90.21 United States -- 6.39 20.Jul.2044 3 USD 01.Jul.2018 G2BD5452 GNMA2 30YR MBS Pass-Through Fixed Income 2138577.57 0.09642 2138577.57 2307070 2307070 92.44 United States -- 5.85 20.Nov.2047 3.5 USD 01.Nov.2017 G2005258 GNMA2 30YR 2011 PRODUCTION MBS Pass-Through Fixed Income 2138567.65 0.09642 2138567.65 2281891 2281891 93.47 United States -- 5.85 20.Dec.2041 3.5 USD 01.Dec.2011 FNBM5367 FNMA 30YR MBS Pass-Through Fixed Income 2061020.74 0.09293 2061020.74 2316680 2316680 88.75 United States -- 6.05 01.Mar.2047 3 USD 01.Jan.2019 FRSD4169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2027919.89 0.09143 2027919.89 1966805 1966805 102.64 United States -- 2.39 01.Oct.2053 6.5 USD 01.Oct.2023 G2MA5597 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through Fixed Income 2010252.24 0.09064 2010252.24 2003375 2003375 99.98 United States -- 3.64 20.Nov.2048 5 USD 01.Nov.2018 EUR EUR CASH Cash and/or Derivatives Cash 2005963.14 0.09044 2005963.14 1853854 1853854 108.21 European Union -- 0 -- 0 EUR 01.Jan.1989 FGQ49763 FGOLD 30YR 3.5% 100% NY 2017 MBS Pass-Through Fixed Income 1918187.85 0.08649 1918187.85 2101123 2101123 91.04 United States -- 6.43 01.Aug.2047 3.5 USD 01.Jul.2017 FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1915054.9 0.08635 1915054.9 1863060 1863060 102.36 United States -- 3.82 01.May.2053 6 USD 01.Jun.2023 FGQ20332 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through Fixed Income 1876832.87 0.08462 1876832.87 2017445 2017445 92.78 United States -- 6.43 01.Jul.2043 3.5 USD 01.Jul.2013 UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1871397.71 0.08438 1871397.71 1875000 1875000 99.66 United States -- 3.28 11.Apr.2024 5.5 USD 01.Apr.2024 FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1786810.75 0.08056 1786810.75 1876530 1876530 95.04 United States -- 2.07 01.Jan.2033 2.5 USD 01.Oct.2019 UM15 UMBS 15YR TBA MBS Pass-Through Fixed Income 1777328.67 0.08014 1777328.67 2000000 2000000 88.78 United States -- 4.51 16.Apr.2024 2 USD 01.Apr.2024 FNBM5708 FNMA 15YR MBS Pass-Through Fixed Income 1729531.04 0.07798 1729531.04 1779063 1779063 97 United States -- 1.23 01.Dec.2029 3 USD 01.Mar.2019 G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 1719983.62 0.07755 1719983.62 2070573 2070573 82.89 United States -- 6.48 20.Aug.2050 2.5 USD 01.Aug.2020 FNAS9609 FNMA 30YR MBS Pass-Through Fixed Income 1719563.71 0.07753 1719563.71 1756544 1756544 97.57 United States -- 4.89 01.May.2047 4.5 USD 01.Apr.2017 FNFM5002 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1706805.51 0.07696 1706805.51 1770290 1770290 96.16 United States -- 3.11 01.May.2033 3.5 USD 01.Nov.2020 FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1695643.02 0.07645 1695643.02 1649286 1649286 102.34 United States -- 2.06 01.Dec.2053 6.5 USD 01.Dec.2023 FNFM8846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1695163.22 0.07643 1695163.22 1875005 1875005 90.16 United States -- 5.61 01.Aug.2051 3.5 USD 01.Sep.2021 FGG18600 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through Fixed Income 1689372.85 0.07617 1689372.85 1789471 1789471 94.23 United States -- 4.42 01.May.2031 2.5 USD 01.May.2016 G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1675814.75 0.07556 1675814.75 1903246 1903246 87.83 United States -- 5.88 20.Mar.2052 3 USD 01.Aug.2023 FNBM1743 FNMA 30YR MBS Pass-Through Fixed Income 1638102.83 0.07386 1638102.83 1725642 1725642 94.64 United States -- 5.71 01.Sep.2047 4 USD 01.Sep.2017 FGQ43888 FGOLD 30YR 4% LB175K 2016 MBS Pass-Through Fixed Income 1624683.76 0.07325 1624683.76 1704845 1704845 95.01 United States -- 5.68 01.Oct.2046 4 USD 01.Oct.2016 FRSD7524 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1620002.93 0.07304 1620002.93 1836856 1836856 87.98 United States -- 6.47 01.Aug.2050 3 USD 01.Aug.2020 FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1595476.76 0.07194 1595476.76 1551927 1551927 102.34 United States -- 2.04 01.Sep.2053 6.5 USD 01.Sep.2023 FNBD8952 FNMA 30YR MBS Pass-Through Fixed Income 1592254.27 0.07179 1592254.27 1794412 1794412 88.52 United States -- 6.27 01.Nov.2046 3 USD 01.Oct.2016 G2784119 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 1580062.31 0.07124 1580062.31 1755379 1755379 89.8 United States -- 6.39 20.Feb.2046 3 USD 01.Mar.2016 G2784480 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through Fixed Income 1567544.48 0.07068 1567544.48 1694377 1694377 92.26 United States -- 5.85 20.Apr.2048 3.5 USD 01.May.2018 FGQ40087 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 1525413.7 0.06878 1525413.7 1651242 1651242 92.13 United States -- 6.43 01.Apr.2046 3.5 USD 01.Apr.2016 FNCB3016 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1494894.68 0.0674 1494894.68 1784991 1784991 83.57 United States -- 7.2 01.Mar.2052 2.5 USD 01.Feb.2022 FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1490899.96 0.06722 1490899.96 1472738 1472738 100.84 United States -- 3.73 01.Dec.2052 5.5 USD 01.Dec.2022 FGG08373 FGOLD 30YR 2009 PRODUCTION MBS Pass-Through Fixed Income 1482234.92 0.06683 1482234.92 1474551 1474551 100.16 United States -- 4.3 01.Nov.2039 5 USD 01.Nov.2009 FGQ45226 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through Fixed Income 1471660.16 0.06635 1471660.16 1589275 1589275 92.35 United States -- 6.43 01.Jan.2045 3.5 USD 01.Dec.2016 G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1447939.5 0.06528 1447939.5 1500000 1500000 96.32 United States -- 4.59 18.Apr.2024 4.5 USD 01.Apr.2024 FNBM4659 FNMA 30YR MBS Pass-Through Fixed Income 1426234.32 0.06431 1426234.32 1501176 1501176 94.72 United States -- 5.55 01.Jul.2047 4 USD 01.Oct.2018 G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 1414776.43 0.06379 1414776.43 1473653 1473653 95.72 United States -- 5.19 20.Aug.2045 4 USD 01.May.2016 FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1398335.2 0.06305 1398335.2 1395439 1395439 99.81 United States -- 3.64 01.Feb.2053 5.5 USD 01.Jan.2023 FNBE7522 FNMA 15YR MBS Pass-Through Fixed Income 1373420.9 0.06192 1373420.9 1472485 1472485 93.09 United States -- 3.01 01.Feb.2032 2.5 USD 01.Feb.2017 FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1348236.51 0.06079 1348236.51 1509411 1509411 89.18 United States -- 4.31 01.Jan.2037 2 USD 01.Dec.2021 FRSD2387 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1347482.2 0.06075 1347482.2 1482762 1482762 90.62 United States -- 6.03 01.Jun.2052 3.5 USD 01.Feb.2023 G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 1330826.77 0.06 1330826.77 1529473 1529473 86.83 United States -- 6.65 20.Dec.2046 2.5 USD 01.Dec.2016 FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 1322980.72 0.05965 1322980.72 1362567 1362567 96.88 United States -- 1.04 01.Mar.2030 3 USD 01.Jul.2018 FGG07577 FGOLD 30YR 4% LB150K 2013 MBS Pass-Through Fixed Income 1321773.3 0.0596 1321773.3 1385091 1385091 95.14 United States -- 5.68 01.Sep.2043 4 USD 01.Dec.2013 FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1301271.94 0.05867 1301271.94 1456811 1456811 89.18 United States -- 4.28 01.May.2036 2 USD 01.Apr.2021 UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1288727.68 0.05811 1288727.68 1325000 1325000 97.1 United States -- 3.51 16.Apr.2024 4 USD 01.Apr.2024 FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1264183.79 0.057 1264183.79 1589313 1589313 79.4 United States -- 7.14 01.Mar.2051 2 USD 01.Feb.2021 FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 1243749.04 0.05608 1243749.04 1316901 1316901 94.26 United States -- 2.61 01.Jan.2032 2.5 USD 01.Dec.2016 FRSD7513 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1243466.13 0.05606 1243466.13 1352647 1352647 91.68 United States -- 6.05 01.Apr.2050 3.5 USD 01.Mar.2020 G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1239950.9 0.05591 1239950.9 1311947 1311947 94.22 United States -- 5.19 20.Apr.2048 4 USD 01.Apr.2018 FGC91999 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through Fixed Income 1217350.5 0.05489 1217350.5 1297221 1297221 93.59 United States -- 6.43 01.Jun.2038 3.5 USD 01.May.2018 FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1210948.46 0.0546 1210948.46 1430569 1430569 84.47 United States -- 6.75 01.Aug.2050 2.5 USD 01.Jul.2020 FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 1207611.15 0.05445 1207611.15 1258969 1258969 95.63 United States -- 5.03 01.Jan.2045 4 USD 01.Feb.2018 FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1201661.42 0.05418 1201661.42 1179327 1179327 101.46 United States -- 3.04 01.Nov.2053 6 USD 01.Oct.2023 FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1193440.46 0.05381 1193440.46 1176099 1176099 101.04 United States -- 2.61 01.Jul.2053 6 USD 01.Jun.2023 G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through Fixed Income 1164833.5 0.05252 1164833.5 1305558 1305558 89 United States -- 6.39 20.Aug.2050 3 USD 01.Aug.2020 FNBN4372 FNMA 15YR MBS Pass-Through Fixed Income 1156584.38 0.05215 1156584.38 1193822 1193822 96.63 United States -- 2.94 01.Mar.2034 3.5 USD 01.Feb.2019 FRQO0426 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1140003.89 0.0514 1140003.89 1217074 1217074 93.45 United States -- 4.2 01.Jun.2037 3 USD 01.Jun.2022 FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 1139035.33 0.05136 1139035.33 1227241 1227241 92.56 United States -- 5.85 01.Jan.2047 3.5 USD 01.Jan.2017 G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through Fixed Income 1118064.71 0.05041 1118064.71 1196958 1196958 93.16 United States -- 5.85 20.Dec.2044 3.5 USD 01.Dec.2014 FNBC0916 FNMA 15YR MBS Pass-Through Fixed Income 1112490.1 0.05016 1112490.1 1176607 1176607 94.37 United States -- 2.31 01.May.2031 2.5 USD 01.May.2016 FNAJ7691 FNMA 30YR MBS Pass-Through Fixed Income 1090806.61 0.04918 1090806.61 1104896 1104896 98.4 United States -- 4.66 01.Dec.2041 4.5 USD 01.Dec.2011 FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1065891.42 0.04806 1065891.42 1136414 1136414 93.51 United States -- 4.9 01.Apr.2052 4 USD 01.Apr.2022 FNAD3128 FNMA 30YR MBS Pass-Through Fixed Income 1058523.17 0.04773 1058523.17 1053823 1053823 100.08 United States -- 4.38 01.Apr.2040 5 USD 01.Apr.2010 G2MA8649 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 1048424.73 0.04727 1048424.73 1034236 1034236 100.94 United States -- 2.44 20.Feb.2053 6 USD 01.Feb.2023 FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1048016.85 0.04725 1048016.85 1170936 1170936 89.36 United States -- 4.2 01.May.2036 2 USD 01.Apr.2021 FRQO0975 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1036679.32 0.04674 1036679.32 1058284 1058284 97.67 United States -- 3.62 01.Oct.2037 4 USD 01.Oct.2022 FGG61288 FGOLD 30YR 4.5% LB110K 2014 MBS Pass-Through Fixed Income 1020630.43 0.04602 1020630.43 1033685 1033685 98.41 United States -- 5.08 01.Oct.2045 4.5 USD 01.Jan.2018 FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1007291.02 0.04542 1007291.02 964633 964633 103.95 United States -- 3.39 01.Feb.2054 6.5 USD 01.Jan.2024 FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1000940.77 0.04513 1000940.77 1230250 1230250 81.22 United States -- 6.9 01.Dec.2050 2 USD 01.Dec.2020 FNAL9403 FNMA 30YR MBS Pass-Through Fixed Income 999285.7 0.04506 999285.7 1126351 1126351 88.5 United States -- 6.25 01.Nov.2046 3 USD 01.Nov.2016 FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through Fixed Income 974028.44 0.04392 974028.44 993735 993735 97.69 United States -- 5.08 01.Jul.2048 4.5 USD 01.Jul.2018 FNAS7999 FNMA 30YR MBS Pass-Through Fixed Income 972959.08 0.04387 972959.08 1096480 1096480 88.52 United States -- 6.23 01.Sep.2046 3 USD 01.Sep.2016 FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 969452.77 0.04371 969452.77 1055404 1055404 91.68 United States -- 3.96 01.Oct.2035 2.5 USD 01.Sep.2020 FNBM5855 FNMA 30YR MBS Pass-Through Fixed Income 959741.03 0.04327 959741.03 973125 973125 98.3 United States -- 4.61 01.Mar.2046 4.5 USD 01.Apr.2019 G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 940885.89 0.04242 940885.89 1000000 1000000 93.9 United States -- 5.19 18.Apr.2024 4 USD 01.Apr.2024 FGG16625 FGOLD 15YR 3% LB150K 2016 MBS Pass-Through Fixed Income 940440.57 0.0424 940440.57 987915 987915 94.98 United States -- 4.2 01.Jun.2031 3 USD 01.Oct.2018 FGQ48707 FGOLD 30YR 3.5% LB150K 2017 MBS Pass-Through Fixed Income 930237.23 0.04194 930237.23 1007284 1007284 92.1 United States -- 6.43 01.Jun.2047 3.5 USD 01.Jun.2017 FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 925176.53 0.04171 925176.53 949674 949674 97.1 United States -- 5.05 01.May.2052 4.5 USD 01.Apr.2022 FRSD0087 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 918858.05 0.04143 918858.05 971211 971211 94.32 United States -- 5.57 01.Sep.2049 4 USD 01.Sep.2019 FNAL6614 FNMA 15YR MBS Pass-Through Fixed Income 905484.03 0.04083 905484.03 946458 946458 95.49 United States -- 1.52 01.May.2028 2.5 USD 01.Apr.2015 FNBM5565 FNMA 30YR MBS Pass-Through Fixed Income 905515.65 0.04083 905515.65 956527 956527 94.38 United States -- 5.79 01.Jan.2049 4 USD 01.Feb.2019 FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 880714.13 0.03971 880714.13 857779 857779 102.2 United States -- 1.76 01.Dec.2053 6.5 USD 01.Dec.2023 FNBM4064 FNMA 30YR MBS Pass-Through Fixed Income 874495.81 0.03943 874495.81 887734 887734 98.18 United States -- 4.74 01.Feb.2047 4.5 USD 01.May.2018 FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 871837.66 0.03931 871837.66 933600 933600 93.1 United States -- 5.46 01.Jul.2052 4 USD 01.Jul.2022 G2005115 GNMA2 30YR 2011 PRODUCTION MBS Pass-Through Fixed Income 865624.12 0.03903 865624.12 870629 870629 99.1 United States -- 4.59 20.Jul.2041 4.5 USD 01.Jul.2011 FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 852841.64 0.03845 852841.64 865650 865650 98.16 United States -- 4.22 01.Jan.2053 5 USD 01.Dec.2022 FRSB8022 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 849049.23 0.03828 849049.23 883917 883917 95.8 United States -- 3.35 01.Dec.2034 3.5 USD 01.Nov.2019 FNMA3214 FNMA 20YR MBS Pass-Through Fixed Income 842052.37 0.03797 842052.37 913707 913707 91.94 United States -- 4.64 01.Dec.2037 3 USD 01.Nov.2017 FRSD1761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 836982.92 0.03774 836982.92 924584 924584 90.27 United States -- 6.1 01.Jul.2052 3.5 USD 01.Oct.2022 FNAS9810 FNMA 30YR MBS Pass-Through Fixed Income 836437.84 0.03771 836437.84 836079 836079 99.68 United States -- 4.58 01.Jun.2047 5 USD 01.May.2017 FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 819648.03 0.03696 819648.03 973652 973652 84 United States -- 6.63 01.Feb.2052 2.5 USD 01.Feb.2022 FNBM1732 FNMA 30YR MBS Pass-Through Fixed Income 812683.21 0.03664 812683.21 828058 828058 97.82 United States -- 4.99 01.Jul.2047 4.5 USD 01.Sep.2017 FGG16240 FGOLD 15YR 2012 PRODUCTION MBS Pass-Through Fixed Income 793578.22 0.03578 793578.22 816602 816602 96.96 United States -- 4.2 01.Aug.2030 3 USD 01.Jul.2017 G2AX0840 GNMA2 30YR MBS Pass-Through Fixed Income 782497.01 0.03528 782497.01 884909 884909 88.21 United States -- 6.39 20.Oct.2046 3 USD 01.Oct.2016 FGQ55626 FGOLD 30YR 4% LB85K 2017 MBS Pass-Through Fixed Income 778525.45 0.0351 778525.45 807673 807673 96.1 United States -- 5.68 01.Apr.2048 4 USD 01.Apr.2018 FNBN6389 FNMA 30YR MBS Pass-Through Fixed Income 777823.87 0.03507 777823.87 818695 818695 94.72 United States -- 5.79 01.Feb.2049 4 USD 01.Feb.2019 GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 766823.16 0.03457 766823.16 855768 855768 89.39 United States -- 6.39 15.Feb.2047 3 USD 01.Apr.2019 FRQE1068 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 763994.55 0.03445 763994.55 879415 879415 86.66 United States -- 6.45 01.Apr.2052 3 USD 01.Apr.2022 FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 724796.08 0.03268 724796.08 859078 859078 84.19 United States -- 7.23 01.Feb.2051 2.5 USD 01.Jan.2021 FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 713681.79 0.03218 713681.79 820748 820748 86.74 United States -- 6.83 01.May.2052 3 USD 01.Apr.2022 FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 704898.37 0.03178 704898.37 761959 761959 92.26 United States -- 6.03 01.Oct.2047 3.5 USD 01.Oct.2017 FGQ42621 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through Fixed Income 688556.47 0.03105 688556.47 749779 749779 91.58 United States -- 6.43 01.Aug.2046 3.5 USD 01.Aug.2016 FGG60765 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through Fixed Income 687271.82 0.03099 687271.82 773566 773566 88.63 United States -- 6.95 01.Nov.2046 3 USD 01.Nov.2016 FNCA2375 FNMA 30YR MBS Pass-Through Fixed Income 684394.87 0.03086 684394.87 723712 723712 94.28 United States -- 5.67 01.Sep.2048 4 USD 01.Aug.2018 FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 676923.59 0.03052 676923.59 759610 759610 88.97 United States -- 4.71 01.Dec.2036 2 USD 01.Dec.2021 FRQA6220 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 656647.92 0.02961 656647.92 715534 715534 91.52 United States -- 6.06 01.Jan.2050 3.5 USD 01.Jan.2020 FGQ60407 FGOLD 30YR 5% LB110K 2018 MBS Pass-Through Fixed Income 650486.17 0.02933 650486.17 645361 645361 100.43 United States -- 4.3 01.Nov.2048 5 USD 01.Dec.2018 FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 643218.32 0.029 643218.32 672910 672910 95.37 United States -- 2.22 01.Sep.2031 3 USD 01.Nov.2016 FGG61929 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 633438.77 0.02856 633438.77 689727 689727 91.59 United States -- 6.43 01.Mar.2048 3.5 USD 01.Mar.2019 FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 632500.98 0.02852 632500.98 667289 667289 94.5 United States -- 5.68 01.Nov.2047 4 USD 01.Oct.2017 FNCA0132 FNMA 30YR MBS Pass-Through Fixed Income 630548.37 0.02843 630548.37 664133 664133 94.65 United States -- 5.4 01.Jul.2047 4 USD 01.Jul.2017 FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 628270.39 0.02833 628270.39 701145 701145 89.46 United States -- 4.02 01.Feb.2036 2 USD 01.Jan.2021 FNBN7687 FNMA 30YR UMBS MBS Pass-Through Fixed Income 619696.04 0.02794 619696.04 639074 639074 96.64 United States -- 4.92 01.Aug.2049 4.5 USD 01.Aug.2019 FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 604765.07 0.02727 604765.07 576676 576676 104.4 United States -- 2.64 01.Dec.2053 6.5 USD 01.Nov.2023 FNAS0089 FNMA 30YR MBS Pass-Through Fixed Income 604191.16 0.02724 604191.16 650611 650611 92.61 United States -- 5.48 01.Aug.2043 3.5 USD 01.Jul.2013 FNAL9069 FNMA 30YR MBS Pass-Through Fixed Income 601954.2 0.02714 601954.2 668667 668667 89.81 United States -- 5.82 01.Mar.2044 3 USD 01.Sep.2016 FNBM5201 FNMA 30YR MBS Pass-Through Fixed Income 601098.91 0.0271 601098.91 591225 591225 101.27 United States -- 3.86 01.Dec.2048 5.5 USD 01.Dec.2018 FNAS7611 FNMA 30YR MBS Pass-Through Fixed Income 590928.17 0.02664 590928.17 689473 689473 85.53 United States -- 6.79 01.Jul.2046 2.5 USD 01.Jul.2016 FNBD4005 FNMA 30YR MBS Pass-Through Fixed Income 578070.12 0.02606 578070.12 625892 625892 92.11 United States -- 6.07 01.Jul.2047 3.5 USD 01.Jul.2017 FGJ37640 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through Fixed Income 565286.43 0.02549 565286.43 603847 603847 93.43 United States -- 4.42 01.Sep.2032 2.5 USD 01.Sep.2017 FNBN4328 FNMA 30YR MBS Pass-Through Fixed Income 552948.33 0.02493 552948.33 549411 549411 100.28 United States -- 4.53 01.Jan.2049 5 USD 01.Jan.2019 FNAE0384 FNMA 30YR MBS Pass-Through Fixed Income 549189.07 0.02476 549189.07 544569 544569 100.49 United States -- 4.37 01.Sep.2040 5 USD 01.Sep.2010 FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 549063.28 0.02476 549063.28 596442 596442 91.8 United States -- 6.04 01.Feb.2047 3.5 USD 01.Mar.2018 FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 546197.54 0.02463 546197.54 592246 592246 91.97 United States -- 6.08 01.Jul.2047 3.5 USD 01.Jun.2017 G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 530881.64 0.02394 530881.64 523815 523815 100.95 United States -- 3.42 20.Jul.2053 5.5 USD 01.Jul.2023 FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 527787.04 0.0238 527787.04 550513 550513 95.69 United States -- 1.56 01.Oct.2031 2.5 USD 01.Oct.2017 FNCA3090 FNMA 30YR MBS Pass-Through Fixed Income 516718.24 0.0233 516718.24 528936 528936 97.37 United States -- 5.29 01.Feb.2049 4.5 USD 01.Jan.2019 FNBC5378 FNMA 15YR MBS Pass-Through Fixed Income 512919.68 0.02313 512919.68 529086 529086 96.69 United States -- 2.24 01.Mar.2031 3.5 USD 01.Mar.2016 FNBN4826 FNMA 30YR MBS Pass-Through Fixed Income 511646.92 0.02307 511646.92 538073 538073 94.8 United States -- 5.75 01.Feb.2049 4 USD 01.Feb.2019 FNBN6574 FNMA 15YR MBS Pass-Through Fixed Income 501756.71 0.02262 501756.71 520303 520303 96.18 United States -- 3.08 01.Apr.2034 3.5 USD 01.Apr.2019 G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 493781.06 0.02226 493781.06 500000 500000 98.52 United States -- 3.64 18.Apr.2024 5 USD 01.Apr.2024 FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 482394.38 0.02175 482394.38 598718 598718 80.43 United States -- 7.37 01.Feb.2051 2 USD 01.Jan.2021 FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through Fixed Income 482054.81 0.02173 482054.81 520416 520416 92.38 United States -- 6.43 01.Jan.2048 3.5 USD 01.Jan.2018 G2MA5399 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through Fixed Income 468648.74 0.02113 468648.74 478992 478992 97.52 United States -- 4.59 20.Aug.2048 4.5 USD 01.Aug.2018 FNAL4009 FNMA 30YR MBS Pass-Through Fixed Income 456847.01 0.0206 456847.01 490064 490064 92.97 United States -- 5.42 01.Jul.2043 3.5 USD 01.Jul.2013 FGJ32802 FGOLD 15YR 3% LB125K 2015 MBS Pass-Through Fixed Income 450279.19 0.0203 450279.19 470700 470700 95.44 United States -- 4.2 01.Oct.2030 3 USD 01.Sep.2015 FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 447486.77 0.02018 447486.77 474819 474819 93.95 United States -- 6.72 01.Nov.2049 4 USD 01.Jan.2020 FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 433993.55 0.01957 433993.55 468758 468758 92.33 United States -- 5.87 01.May.2047 3.5 USD 01.Dec.2017 G2BC1314 GNMA2 30YR MBS Pass-Through Fixed Income 415321.79 0.01873 415321.79 440005 440005 94.1 United States -- 5.19 20.Aug.2047 4 USD 01.Aug.2017 FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 407943.22 0.01839 407943.22 399862 399862 101.59 United States -- 2.94 01.Jun.2053 6 USD 01.Jun.2023 GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through Fixed Income 405493.3 0.01828 405493.3 425946 425946 94.91 United States -- 5.19 15.Sep.2049 4 USD 01.Jul.2020 FNCB3411 FNMA 30YR UMBS MBS Pass-Through Fixed Income 404832.71 0.01825 404832.71 447827 447827 90.15 United States -- 6.03 01.Apr.2052 3.5 USD 01.Apr.2022 FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 387842.91 0.01749 387842.91 416051 416051 93.04 United States -- 2.84 01.Oct.2032 2.5 USD 01.Oct.2017 FNAE8798 FNMA 15YR MBS Pass-Through Fixed Income 386761.49 0.01744 386761.49 394464 394464 97.79 United States -- 0.69 01.Dec.2025 3.5 USD 01.Dec.2010 FNBM6019 FNMA 15YR MBS Pass-Through Fixed Income 386671.28 0.01743 386671.28 401383 401383 96.08 United States -- 3.2 01.May.2034 3.5 USD 01.May.2019 FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 386012.94 0.0174 386012.94 395638 395638 97.31 United States -- 1.22 01.Jul.2034 3.5 USD 01.Oct.2019 FNBN4816 FNMA 30YR MBS Pass-Through Fixed Income 385216.65 0.01737 385216.65 393337 393337 97.61 United States -- 5.38 01.Feb.2049 4.5 USD 01.Feb.2019 FNAL8091 FNMA 30YR MBS Pass-Through Fixed Income 372303.07 0.01679 372303.07 388034 388034 95.66 United States -- 4.96 01.Jun.2044 4 USD 01.Feb.2016 FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 372068.76 0.01678 372068.76 384795 384795 96.4 United States -- 4.47 01.Jun.2038 4 USD 01.May.2018 FGG05648 FGOLD 30YR 5.5% LB150K 2009 MBS Pass-Through Fixed Income 371376.48 0.01674 371376.48 361573 361573 102.31 United States -- 3.28 01.Aug.2039 5.5 USD 01.Sep.2009 FNFM1636 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 366873.65 0.01654 366873.65 377017 377017 96.98 United States -- 4.81 01.Sep.2049 4.5 USD 01.Oct.2019 G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through Fixed Income 366766.23 0.01654 366766.23 371294 371294 98.46 United States -- 4.59 20.Oct.2046 4.5 USD 01.Oct.2016 FNBH4028 FNMA 15YR MBS Pass-Through Fixed Income 359153.38 0.01619 359153.38 384977 384977 93.11 United States -- 2.88 01.Sep.2032 2.5 USD 01.Sep.2017 FNBM3724 FNMA 30YR MBS Pass-Through Fixed Income 354335.28 0.01598 354335.28 384792 384792 91.83 United States -- 6.11 01.Mar.2048 3.5 USD 01.Mar.2018 G2784507 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 347784.8 0.01568 347784.8 367191 367191 94.43 United States -- 5.58 20.Dec.2047 4 USD 01.Jun.2018 FGG06849 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through Fixed Income 342277.62 0.01543 342277.62 353720 353720 96.48 United States -- 5.68 01.Sep.2035 4 USD 01.Dec.2011 FNCA3666 FNMA 30YR MBS Pass-Through Fixed Income 338838.78 0.01528 338838.78 357266 357266 94.55 United States -- 5.81 01.Jun.2049 4 USD 01.May.2019 FNBA3376 FNMA 30YR MBS Pass-Through Fixed Income 338065.09 0.01524 338065.09 370399 370399 91.02 United States -- 6.76 01.Mar.2046 3.5 USD 01.Mar.2016 GN783781 GNMA 30YR 2012 PRODUCTION MBS Pass-Through Fixed Income 335812.22 0.01514 335812.22 359397 359397 93.19 United States -- 5.85 15.Jun.2043 3.5 USD 01.Jul.2013 G2AB9814 GNMA2 30YR MBS Pass-Through Fixed Income 330433.09 0.0149 330433.09 359096 359096 91.77 United States -- 5.85 20.Mar.2043 3.5 USD 01.Mar.2013 FN731757 FNMA 30YR MBS Pass-Through Fixed Income 324722.64 0.01464 324722.64 322429 322429 100.35 United States -- 3 01.Aug.2033 5 USD 01.Aug.2003 FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 323030.56 0.01456 323030.56 348664 348664 92.4 United States -- 5.95 01.Feb.2048 3.5 USD 01.Jan.2018 G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 318758.81 0.01437 318758.81 333609 333609 95.26 United States -- 5.19 20.Jul.2046 4 USD 01.Jul.2016 G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 314633.08 0.01419 314633.08 378766 378766 82.89 United States -- 6.64 20.Sep.2050 2.5 USD 01.Sep.2020 FGG08722 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 314103.39 0.01416 314103.39 340888 340888 91.89 United States -- 6.43 01.Sep.2046 3.5 USD 01.Aug.2016 G2BC3397 GNMA2 30YR MBS Pass-Through Fixed Income 308369.16 0.0139 308369.16 327103 327103 93.98 United States -- 5.19 20.Sep.2047 4 USD 01.Sep.2017 FNAD7592 FNMA 30YR MBS Pass-Through Fixed Income 305105.33 0.01376 305105.33 309448 309448 98.27 United States -- 4.57 01.Jul.2040 4.5 USD 01.Jul.2010 FGG60181 FGOLD 30YR 4.5% LB150K 2014 MBS Pass-Through Fixed Income 303277.23 0.01367 303277.23 308625 308625 97.94 United States -- 5.08 01.Jan.2045 4.5 USD 01.Jul.2015 FGJ35926 FGOLD 15YR 3% LB125K 2016 MBS Pass-Through Fixed Income 298169.28 0.01344 298169.28 315211 315211 94.38 United States -- 4.2 01.Dec.2031 3 USD 01.Dec.2016 FRZL8976 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 290807.26 0.01311 290807.26 316706 316706 91.57 United States -- 5.77 01.Jan.2045 3.5 USD 01.Oct.2018 FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 289717.17 0.01306 289717.17 296340 296340 97.44 United States -- 5.11 01.Oct.2047 4.5 USD 01.Sep.2017 FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 284103.92 0.01281 284103.92 302151 302151 93.81 United States -- 3.28 01.Dec.2035 3 USD 01.Jan.2019 FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 280132.96 0.01263 280132.96 288147 288147 96.89 United States -- 5.06 01.Dec.2048 4.5 USD 01.Dec.2018 FGG08736 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 271350.82 0.01223 271350.82 316696 316696 85.5 United States -- 7.24 01.Dec.2046 2.5 USD 01.Nov.2016 G2BF2571 GNMA2 30YR MBS Pass-Through Fixed Income 268922.98 0.01213 268922.98 276157 276157 97.06 United States -- 4.59 20.May.2048 4.5 USD 01.May.2018 FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through Fixed Income 268343.8 0.0121 268343.8 291051 291051 91.95 United States -- 6.43 01.Mar.2046 3.5 USD 01.Feb.2016 FNBE5856 FNMA 30YR MBS Pass-Through Fixed Income 260612.82 0.01175 260612.82 266388 266388 97.51 United States -- 4.85 01.Jan.2047 4.5 USD 01.Jan.2017 FNAH2974 FNMA 15YR MBS Pass-Through Fixed Income 245656.47 0.01108 245656.47 251223 251223 97.53 United States -- 0.94 01.Jan.2026 3.5 USD 01.Jan.2011 FNBM1131 FNMA 30YR MBS Pass-Through Fixed Income 244773.88 0.01104 244773.88 258108 258108 94.55 United States -- 5.69 01.Apr.2047 4 USD 01.Apr.2017 FNAL5757 FNMA 30YR MBS Pass-Through Fixed Income 242027.75 0.01091 242027.75 261412 261412 92.33 United States -- 5.76 01.Sep.2044 3.5 USD 01.Sep.2014 FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 234841.01 0.01059 234841.01 255745 255745 91.57 United States -- 6.15 01.Jan.2047 3.5 USD 01.Jan.2017 FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 234732.93 0.01058 234732.93 234627 234627 99.65 United States -- 3.6 01.Aug.2053 5.5 USD 01.Sep.2023 G2BK1669 GNMA2 30YR MBS Pass-Through Fixed Income 233267.08 0.01052 233267.08 234189 234189 99.25 United States -- 3.64 20.Sep.2048 5 USD 01.Nov.2018 FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 232839.66 0.0105 232839.66 233415 233415 99.39 United States -- 4.33 01.Jul.2048 5 USD 01.Jun.2018 FGJ37580 FGOLD 15YR 3% LB175K 2017 MBS Pass-Through Fixed Income 227413.94 0.01025 227413.94 240315 240315 94.41 United States -- 4.2 01.Jul.2032 3 USD 01.Sep.2017 FGG16097 FGOLD 15YR 3% LB110K 2016 MBS Pass-Through Fixed Income 223797.69 0.01009 223797.69 234767 234767 95.11 United States -- 4.2 01.Dec.2031 3 USD 01.Feb.2017 FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 222232.38 0.01002 222232.38 275662 275662 80.47 United States -- 6.91 01.Oct.2051 2 USD 01.Sep.2021 FNBH5781 FNMA 15YR MBS Pass-Through Fixed Income 217865.8 0.00982 217865.8 229278 229278 94.81 United States -- 2.76 01.Nov.2032 3 USD 01.Nov.2017 G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 212189.41 0.00957 212189.41 229669 229669 92.14 United States -- 6.08 20.Apr.2048 3.5 USD 01.May.2018 FNCA2166 FNMA 30YR MBS Pass-Through Fixed Income 208717.15 0.00941 208717.15 214014 214014 97.2 United States -- 5.16 01.Aug.2048 4.5 USD 01.Jul.2018 FNMA3239 FNMA 30YR MBS Pass-Through Fixed Income 200755.23 0.00905 200755.23 211800 211800 94.5 United States -- 5.79 01.Jan.2048 4 USD 01.Dec.2017 FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 195029.26 0.00879 195029.26 212642 212642 91.46 United States -- 0 01.Nov.2051 3.5 USD 01.Jan.2018 FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189886.96 0.00856 189886.96 193144 193144 97.95 United States -- 4.3 01.Jul.2053 5 USD 01.Jun.2023 FN932844 FNMA 15YR MBS Pass-Through Fixed Income 189330.92 0.00854 189330.92 191434 191434 98.61 United States -- 0.59 01.Dec.2025 4 USD 01.Nov.2010 FNBM3743 FNMA 30YR MBS Pass-Through Fixed Income 189089.52 0.00853 189089.52 198660 198660 94.89 United States -- 5.54 01.Mar.2047 4 USD 01.Mar.2018 FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 182020.51 0.00821 182020.51 186065 186065 97.5 United States -- 5.05 01.Apr.2047 4.5 USD 01.Mar.2017 FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174216.9 0.00786 174216.9 181660 181660 95.58 United States -- 5.02 01.Jun.2052 4.5 USD 01.May.2022 FNAE9723 FNMA 30YR MBS Pass-Through Fixed Income 169441.39 0.00764 169441.39 168779 168779 100.03 United States -- 4.34 01.Dec.2040 5 USD 01.Nov.2010 FGG61422 FGOLD 30YR 4.5% LTV > 95 2017 MBS Pass-Through Fixed Income 168746.45 0.00761 168746.45 172850 172850 97.3 United States -- 5.08 01.Mar.2048 4.5 USD 01.May.2018 FGG60919 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 167786.92 0.00757 167786.92 170777 170777 97.92 United States -- 5.08 01.Sep.2046 4.5 USD 01.Mar.2017 FGV82980 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through Fixed Income 163330.68 0.00736 163330.68 177429 177429 91.8 United States -- 6.13 01.Feb.2047 3.5 USD 01.Feb.2017 FGJ31951 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through Fixed Income 149068.71 0.00672 149068.71 152964 152964 97.2 United States -- 3.82 01.Dec.2028 3.5 USD 01.Jun.2015 FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through Fixed Income 139864.03 0.00631 139864.03 160959 160959 86.68 United States -- 7.13 01.Mar.2047 3 USD 01.Feb.2017 FNAR1051 FNMA 30YR MBS Pass-Through Fixed Income 138501.12 0.00624 138501.12 160252 160252 86.25 United States -- 5.91 01.Jan.2043 2.5 USD 01.Dec.2012 FNAT2060 FNMA 15YR MBS Pass-Through Fixed Income 136936.12 0.00617 136936.12 142896 142896 95.65 United States -- 1.52 01.Apr.2028 2.5 USD 01.Apr.2013 FGC91957 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through Fixed Income 135932.21 0.00613 135932.21 140891 140891 96.19 United States -- 5.68 01.Sep.2037 4 USD 01.Aug.2017 FGG61236 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through Fixed Income 133925.29 0.00604 133925.29 135624 135624 98.42 United States -- 5.08 01.Aug.2045 4.5 USD 01.Dec.2017 FGJ35031 FGOLD 15YR 2.5% LB150K 2016 MBS Pass-Through Fixed Income 133098.41 0.006 133098.41 142024 142024 93.53 United States -- 4.42 01.Aug.2031 2.5 USD 01.Aug.2016 FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through Fixed Income 129426.19 0.00584 129426.19 136007 136007 94.87 United States -- 5.68 01.Jun.2048 4 USD 01.May.2018 FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 125850.43 0.00567 125850.43 132216 132216 94.97 United States -- 2.5 01.Feb.2032 3 USD 01.Feb.2017 FNCA1093 FNMA 15YR MBS Pass-Through Fixed Income 124086.78 0.00559 124086.78 130975 130975 94.52 United States -- 2.95 01.Feb.2033 3 USD 01.Jan.2018 FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 123146.02 0.00555 123146.02 134442 134442 91.42 United States -- 4.5 01.Apr.2037 2.5 USD 01.Apr.2022 FGJ34650 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through Fixed Income 122703.45 0.00553 122703.45 130755 130755 93.66 United States -- 4.42 01.Jun.2031 2.5 USD 01.Jun.2016 FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through Fixed Income 117001.59 0.00528 117001.59 119060 119060 97.95 United States -- 5.08 01.Sep.2046 4.5 USD 01.Oct.2016 G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 115582.09 0.00521 115582.09 114856 114856 100.27 United States -- 3.64 20.Apr.2048 5 USD 01.Apr.2018 FNAX7646 FNMA 30YR MBS Pass-Through Fixed Income 113375.74 0.00511 113375.74 113924 113924 99.16 United States -- 4.6 01.Dec.2044 5 USD 01.Dec.2014 G2MA5079 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 108675.81 0.0049 108675.81 111049 111049 97.54 United States -- 4.59 20.Mar.2048 4.5 USD 01.Mar.2018 FNBM1272 FNMA 15YR MBS Pass-Through Fixed Income 103282.92 0.00466 103282.92 106815 106815 96.44 United States -- 2.46 01.May.2032 3.5 USD 01.May.2017 FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 103033.85 0.00465 103033.85 108137 108137 94.99 United States -- 5.68 01.Sep.2045 4 USD 01.Sep.2015 FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 96896.94 0.00437 96896.94 109131 109131 88.57 United States -- 6.16 01.Dec.2046 3 USD 01.Dec.2016 FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 93647.19 0.00422 93647.19 98067 98067 95.2 United States -- 5.44 01.Jun.2045 4 USD 01.Feb.2019 FNAX7236 FNMA 30YR MBS Pass-Through Fixed Income 91260.22 0.00411 91260.22 91196 91196 99.71 United States -- 4.67 01.Nov.2044 5 USD 01.Nov.2014 FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 88044.97 0.00397 88044.97 97758 97758 89.85 United States -- 5.73 01.Mar.2045 3 USD 01.May.2018 FNBM4976 FNMA 30YR MBS Pass-Through Fixed Income 86647.59 0.00391 86647.59 85871 85871 100.54 United States -- 4.47 01.Jan.2044 5 USD 01.Nov.2018 FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 86291.36 0.00389 86291.36 86505 86505 99.39 United States -- 4.24 01.Jan.2049 5 USD 01.Dec.2018 FGJ34523 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through Fixed Income 84687.89 0.00382 84687.89 87357 87357 96.69 United States -- 3.82 01.May.2031 3.5 USD 01.May.2016 FNCA5396 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82694.28 0.00373 82694.28 83332 83332 98.87 United States -- 4.44 01.Mar.2050 5 USD 01.Feb.2020 FGG60948 FGOLD 30YR 3% 100% NY 2016 MBS Pass-Through Fixed Income 81772.88 0.00369 81772.88 93258 93258 87.47 United States -- 6.95 01.Jan.2047 3 USD 01.Apr.2017 FGJ39886 FGOLD 15YR 4% LB85K 2018 MBS Pass-Through Fixed Income 80772.62 0.00364 80772.62 81668 81668 98.62 United States -- 3.51 01.Nov.2033 4 USD 01.Nov.2018 GN783653 GNMA 30YR 2010 PRODUCTION MBS Pass-Through Fixed Income 79055.89 0.00356 79055.89 78265 78265 100.65 United States -- 3.64 15.Aug.2040 5 USD 01.Sep.2012 FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77232.85 0.00348 77232.85 76703 76703 100.29 United States -- 3.57 01.Jun.2053 5.5 USD 01.May.2023 FGG16092 FGOLD 15YR 3% LB150K 2017 MBS Pass-Through Fixed Income 76535.13 0.00345 76535.13 80666 80666 94.66 United States -- 4.2 01.Mar.2032 3 USD 01.Feb.2017 FN890434 FNMA 15YR MBS Pass-Through Fixed Income 76431.1 0.00345 76431.1 79024 79024 96.5 United States -- 1.25 01.Jul.2027 3 USD 01.Jul.2012 FNBN5237 FNMA 30YR MBS Pass-Through Fixed Income 76191.65 0.00344 76191.65 75135 75135 101.01 United States -- 3.78 01.Feb.2049 5.5 USD 01.Feb.2019 FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 71541.6 0.00323 71541.6 77716 77716 91.8 United States -- 5.85 01.Dec.2045 3.5 USD 01.Dec.2015 FNAL4320 FNMA 15YR MBS Pass-Through Fixed Income 67211.85 0.00303 67211.85 69675 69675 96.25 United States -- 1.62 01.Oct.2028 3 USD 01.Oct.2013 FGV61856 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 65992.86 0.00298 65992.86 67555 67555 97.4 United States -- 2.82 01.Dec.2032 4 USD 01.Nov.2017 FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 65814.2 0.00297 65814.2 71243 71243 92.13 United States -- 5.99 01.Apr.2047 3.5 USD 01.Mar.2017 FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65629.16 0.00296 65629.16 67416 67416 97.06 United States -- 3.48 01.Nov.2038 4 USD 01.Oct.2023 FNCA2106 FNMA 15YR MBS Pass-Through Fixed Income 62638.09 0.00282 62638.09 65040 65040 96.05 United States -- 3.07 01.Jul.2033 3.5 USD 01.Jul.2018 FNAC3017 FNMA 30YR MBS Pass-Through Fixed Income 61398.5 0.00277 61398.5 61271 61271 99.85 United States -- 4.26 01.Oct.2039 5 USD 01.Oct.2009 FN890294 FNMA 30YR MBS Pass-Through Fixed Income 60221.88 0.00272 60221.88 58565 58565 102.43 United States -- 3.66 01.Jan.2039 5.5 USD 01.Mar.2011 FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through Fixed Income 59206.18 0.00267 59206.18 63425 63425 93.17 United States -- 4.42 01.Jan.2033 2.5 USD 01.Jan.2018 FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58493.72 0.00264 58493.72 72626 72626 80.4 United States -- 6.99 01.Oct.2050 2 USD 01.Sep.2020 FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 58331.73 0.00263 58331.73 60261 60261 96.55 United States -- 2.21 01.Sep.2032 3.5 USD 01.Dec.2018 FNAL8960 FNMA 30YR MBS Pass-Through Fixed Income 58156.7 0.00262 58156.7 59219 59219 97.88 United States -- 4.97 01.May.2046 4.5 USD 01.Aug.2016 FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 57964.11 0.00261 57964.11 60895 60895 94.97 United States -- 2.55 01.Mar.2031 3 USD 01.Mar.2016 FNFM2153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 56518.8 0.00255 56518.8 56970 56970 98.92 United States -- 0.31 01.Nov.2033 4 USD 01.Dec.2019 FGQ02073 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through Fixed Income 54800.7 0.00247 54800.7 55561 55561 98.31 United States -- 5.08 01.Jul.2041 4.5 USD 01.Jul.2011 FNBM1253 FNMA 15YR MBS Pass-Through Fixed Income 50051.57 0.00226 50051.57 51569 51569 96.81 United States -- 1.69 01.Jul.2030 3.5 USD 01.May.2017 FN974965 FNMA 30YR MBS Pass-Through Fixed Income 49333.85 0.00222 49333.85 48901 48901 100.52 United States -- 3.99 01.Apr.2038 5 USD 01.Apr.2008 FGA87733 FGOLD 30YR 5% LB150K 2009 MBS Pass-Through Fixed Income 48079.89 0.00217 48079.89 47788 47788 100.25 United States -- 4.3 01.Aug.2039 5 USD 01.Jul.2009 FGG07939 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through Fixed Income 46081.96 0.00208 46081.96 46943 46943 97.84 United States -- 5.08 01.Aug.2044 4.5 USD 01.Feb.2015 G2MA3939 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through Fixed Income 46200.02 0.00208 46200.02 47485 47485 96.97 United States -- 4.59 20.Sep.2046 4.5 USD 01.Sep.2016 FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45597.06 0.00206 45597.06 46668 46668 97.42 United States -- 3.64 01.Aug.2037 4 USD 01.Aug.2022 FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 45747.76 0.00206 45747.76 46842 46842 97.34 United States -- 5.31 01.Jul.2048 4.5 USD 01.Jun.2018 FGJ17508 FGOLD 15YR 2011 PRODUCTION MBS Pass-Through Fixed Income 45325.11 0.00204 45325.11 46459 46459 97.34 United States -- 4.2 01.Dec.2026 3 USD 01.Dec.2011 FNAI0634 FNMA 30YR MBS Pass-Through Fixed Income 43518.56 0.00196 43518.56 43358 43358 100.01 United States -- 4.48 01.Apr.2041 5 USD 01.Apr.2011 FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 39797.24 0.00179 39797.24 41810 41810 94.97 United States -- 2.57 01.Jun.2031 3 USD 01.May.2016 FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 35650.83 0.00161 35650.83 38401 38401 92.59 United States -- 5.82 01.Jan.2046 3.5 USD 01.Jan.2016 FN962002 FNMA 30YR MBS Pass-Through Fixed Income 34874.04 0.00157 34874.04 34548 34548 100.58 United States -- 3.99 01.Mar.2038 5 USD 01.Feb.2008 FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33546.96 0.00151 33546.96 37534 37534 89.23 United States -- 4.42 01.Mar.2036 2 USD 01.Mar.2021 G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 31800.69 0.00143 31800.69 34508 34508 91.9 United States -- 5.85 20.Oct.2044 3.5 USD 01.Oct.2014 FGJ12072 FGOLD 15YR 4% LB110K 2010 MBS Pass-Through Fixed Income 30351.95 0.00137 30351.95 30601 30601 98.9 United States -- 3.51 01.Apr.2025 4 USD 01.Apr.2010 FNAJ1734 FNMA 15YR MBS Pass-Through Fixed Income 28329.6 0.00128 28329.6 28879 28879 97.84 United States -- 0.97 01.Sep.2026 3.5 USD 01.Sep.2011 FGG08528 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through Fixed Income 28128.61 0.00127 28128.61 31211 31211 89.91 United States -- 6.95 01.Apr.2043 3 USD 01.Apr.2013 URSD8008 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28190.1 0.00127 28190.1 28206 28206 99.58 United States -- 4.23 01.Jul.2049 5 USD 01.Jun.2019 FGA96630 FGOLD 30YR 4.5% M5 80-90 LTV 2011 MBS Pass-Through Fixed Income 27935.37 0.00126 27935.37 28285 28285 98.44 United States -- 5.08 01.Feb.2041 4.5 USD 01.Jan.2011 FGG07206 FGOLD 30YR 5% M5 80-90 LTV 2011 MBS Pass-Through Fixed Income 27524.08 0.00124 27524.08 27407 27407 100.07 United States -- 4.3 01.Oct.2041 5 USD 01.Nov.2012 FNMA3501 FNMA 30YR MBS Pass-Through Fixed Income 24480.08 0.0011 24480.08 24485 24485 99.62 United States -- 4.47 01.Oct.2048 5 USD 01.Sep.2018 FNMA2941 FNMA 15YR MBS Pass-Through Fixed Income 24099.28 0.00109 24099.28 25026 25026 96.04 United States -- 2.78 01.Mar.2032 3.5 USD 01.Feb.2017 FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 22130.18 0.001 22130.18 22651 22651 97.37 United States -- 5.01 01.Apr.2047 4.5 USD 01.Apr.2017 FGG08785 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 19839.52 0.00089 19839.52 20898 20898 94.64 United States -- 5.68 01.Oct.2047 4 USD 01.Sep.2017 FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 18764.34 0.00085 18764.34 19694 19694 95.06 United States -- 2.49 01.Jan.2032 3 USD 01.Jan.2017 FGG61890 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 16969.65 0.00077 16969.65 17843 17843 94.82 United States -- 5.68 01.Feb.2047 4 USD 01.Feb.2019 FNBE9263 FNMA 30YR MBS Pass-Through Fixed Income 15676.78 0.00071 15676.78 15661 15661 99.74 United States -- 4.28 01.Feb.2047 5 USD 01.Mar.2017 FNAA7693 FNMA 15YR MBS Pass-Through Fixed Income 15421.57 0.00070 15421.57 15673 15673 98.1 United States -- 0.31 01.Jul.2024 4 USD 01.Jul.2009 FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 15221.9 0.00069 15221.9 15927 15927 95.36 United States -- 2.25 01.Apr.2031 3 USD 01.Mar.2016 FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through Fixed Income 15170.03 0.00068 15170.03 15906 15906 95.09 United States -- 5.68 01.Jul.2046 4 USD 01.Dec.2018 FNAC8537 FNMA 15YR MBS Pass-Through Fixed Income 13766.6 0.00062 13766.6 13796 13796 99.46 United States -- 0.28 01.Dec.2024 4.5 USD 01.Dec.2009 FGG18612 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through Fixed Income 11512.89 0.00052 11512.89 12014 12014 95.61 United States -- 4.2 01.Sep.2031 3 USD 01.Aug.2016 GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 11561.25 0.00052 11561.25 12184 12184 94.6 United States -- 5.19 15.Dec.2046 4 USD 01.Aug.2017 FGQ24893 FGOLD 30YR 4.5% FICO < 700 2014 MBS Pass-Through Fixed Income 11170.34 0.00050 11170.34 11367 11367 97.94 United States -- 5.08 01.Feb.2044 4.5 USD 01.Feb.2014 FNAS7994 FNMA 15YR MBS Pass-Through Fixed Income 10939.04 0.00049 10939.04 11313 11313 96.48 United States -- 1.66 01.Apr.2031 3 USD 01.Sep.2016 FGQ48365 FGOLD 30YR 4.5% FICO < 700 2017 MBS Pass-Through Fixed Income 10368.01 0.00047 10368.01 10653 10653 97 United States -- 5.08 01.Jun.2047 4.5 USD 01.May.2017 FNBM5499 FNMA 15YR MBS Pass-Through Fixed Income 10344.52 0.00047 10344.52 10478 10478 98.44 United States -- 0.85 01.May.2029 4 USD 01.Feb.2019 FNAY5652 FNMA 15YR MBS Pass-Through Fixed Income 9981.9 0.00045 9981.9 10423 10423 95.55 United States -- 2.29 01.Jun.2030 3 USD 01.Jun.2015 FNBC2464 FNMA 15YR MBS Pass-Through Fixed Income 9448.23 0.00043 9448.23 9785 9785 96.31 United States -- 2.46 01.Feb.2031 3.5 USD 01.Feb.2016 G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9508.01 0.00043 9508.01 10242 10242 92.58 United States -- 6.15 20.Apr.2048 3.5 USD 01.May.2018 FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through Fixed Income 8834.7 0.00040 8834.7 9256 9256 95.16 United States -- 5.68 01.Aug.2042 4 USD 01.Jul.2012 FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through Fixed Income 5932.84 0.00027 5932.84 6468 6468 91.48 United States -- 6.43 01.Dec.2047 3.5 USD 01.Nov.2017 FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through Fixed Income 5741.15 0.00026 5741.15 5944 5944 96.34 United States -- 3.82 01.Jul.2033 3.5 USD 01.Jun.2018 G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 4746.72 0.00021 4746.72 4730 4730 99.98 United States -- 3.64 20.May.2048 5 USD 01.May.2018 FGQ12052 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through Fixed Income 3936.61 0.00018 3936.61 4226 4226 92.91 United States -- 6.43 01.Oct.2042 3.5 USD 01.Oct.2012 FGQ49917 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through Fixed Income 3766.14 0.00017 3766.14 4103 4103 91.54 United States -- 6.43 01.Aug.2047 3.5 USD 01.Aug.2017 GBP GBP CASH Cash and/or Derivatives Cash 237.19 0.000010 237.19 188 188 126.29 United Kingdom -- 0 -- 0 GBP 01.Jan.1989 MXN MXN CASH Cash and/or Derivatives Cash 0.14 0 0.14 2 2 6.05 Mexico -- 0 -- 0 MXN 01.Jan.1990 USD USD CASH Cash and/or Derivatives Cash -117683399.65 -5.30606 -117683399.65 -117683400 -117683400 100 United States -- 0 -- 0 USD 01.Jan.1989 iShares US Mortgage Backed Securities UCITS ETF The Fund seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities1 issued by U.S. government agencies

1Pass-through securities deliver both the interest and principal repayments directly to the MBS owner.
Net Assets of Share Class EUR 108,825,447 Net Assets of Fund USD 2,219,469,297 Share Class Launch Date 20.Nov.2019 Fund Launch Date 23.May.2016 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg US MBS Index SFDR Classification Other Shares Outstanding 25,192,494 Total Expense Ratio 0.30% ISIN IE00BKP5L409 Use of Income Accumulating Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker IMBE NA
As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 EUR 4.319756 25192494 108825446.59 86.383493 -- 26.Mar.2024 EUR 4.311208 25192494 108610084.16 86.212556 -- 25.Mar.2024 EUR 4.305042 25192494 108454755.68 86.089252 -- 22.Mar.2024 EUR 4.305009 25252490 108712207.86 86.088592 -- 21.Mar.2024 EUR 4.293593 25906458 111231801.03 85.860303 -- 20.Mar.2024 EUR 4.296309 26271626 112871036.08 85.914616 -- 19.Mar.2024 EUR 4.282064 26271626 112496809.68 85.629754 -- 18.Mar.2024 EUR 4.26537 27604799 117744705.54 85.295919 -- 15.Mar.2024 EUR 4.272409 28036601 119783837.28 85.43668 -- 14.Mar.2024 EUR 4.276139 28674842 122617617.08 85.51127 -- 13.Mar.2024 EUR 4.311951 29303902 126357000.82 86.227414 -- 12.Mar.2024 EUR 4.316219 29996334 129470773.71 86.312762 -- 11.Mar.2024 EUR 4.331931 30266334 131111697.71 86.62696 -- 08.Mar.2024 EUR 4.338633 30266334 131314533.41 86.760982 -- 07.Mar.2024 EUR 4.32663 30266334 130951242.38 86.520954 -- 06.Mar.2024 EUR 4.317845 30266334 130685349.88 86.345278 -- 05.Mar.2024 EUR 4.306412 30266334 130339309.74 86.116649 -- 04.Mar.2024 EUR 4.282396 32301334 138327106.87 85.636393 -- 01.Mar.2024 EUR 4.290937 32301334 138603019.3 85.80719 -- 29.Feb.2024 EUR 4.274095 32301334 138058975.42 85.470396 -- 28.Feb.2024 EUR 4.269292 32241300 137647535.15 85.374349 -- 27.Feb.2024 EUR 4.251099 32241300 137060958.6 85.010538 -- 26.Feb.2024 EUR 4.261786 32241300 137405540.32 85.224249 -- 23.Feb.2024 EUR 4.269115 32241300 137641821.19 85.370809 -- 22.Feb.2024 EUR 4.246348 34901300 148203093.99 84.91553 -- 21.Feb.2024 EUR 4.247097 34901300 148229231.66 84.930508 -- 20.Feb.2024 EUR 4.268946 34901300 148991797.83 85.36743 -- 19.Feb.2024 EUR 4.267674 34901300 148947405.34 85.341993 -- 16.Feb.2024 EUR 4.267264 35101388 149786891.81 85.333794 -- 15.Feb.2024 EUR 4.28672 35101388 150469856.57 85.722862 -- 14.Feb.2024 EUR 4.270239 35101388 149891348.26 85.393286 -- 13.Feb.2024 EUR 4.246253 35101388 149049397.94 84.913631 -- 12.Feb.2024 EUR 4.296326 35101388 150807035.43 85.914956 -- 09.Feb.2024 EUR 4.296095 35101388 150798904.16 85.910336 -- 08.Feb.2024 EUR 4.29832 35101388 150877029.03 85.95483 -- 07.Feb.2024 EUR 4.30697 35274452 151926041.02 86.127807 -- 06.Feb.2024 EUR 4.318919 35274452 152347530.59 86.366755 -- 05.Feb.2024 EUR 4.293602 35338988 151731551.12 85.860483 -- 02.Feb.2024 EUR 4.331533 35710929 154683078.43 86.619001 -- 01.Feb.2024 EUR 4.378349 36308397 158970866 87.555195 -- 31.Jan.2024 EUR 4.352548 36790808 160133767.48 87.039245 -- 30.Jan.2024 EUR 4.334611 36790808 159473843.71 86.680553 -- 29.Jan.2024 EUR 4.330108 36790808 159308181.56 86.590505 -- 26.Jan.2024 EUR 4.307069 36790808 158460579.03 86.129787 -- 25.Jan.2024 EUR 4.313224 39766525 171521957.13 86.25287 -- 24.Jan.2024 EUR 4.289395 39793334 170689351.56 85.776355 -- 23.Jan.2024 EUR 4.302648 40427622 173945849.78 86.041379 -- 22.Jan.2024 EUR 4.312324 40795973 175925470.44 86.234873 -- 19.Jan.2024 EUR 4.304563 41295973 177761137.04 86.079674 -- 18.Jan.2024 EUR 4.304662 41382463 178137543.5 86.081653 -- 17.Jan.2024 EUR 4.312186 41446515 178725109.95 86.232113 -- 16.Jan.2024 EUR 4.331408 41446515 179521798.92 86.616501 -- 15.Jan.2024 EUR 4.366546 41446515 180978116.18 87.319167 -- 12.Jan.2024 EUR 4.366024 41446515 180956503.57 87.308728 -- 11.Jan.2024 EUR 4.356357 41516515 180860774.05 87.115414 -- 10.Jan.2024 EUR 4.331739 41516515 179838738.19 86.623121 -- 09.Jan.2024 EUR 4.337008 41516515 180057482.84 86.728486 -- 08.Jan.2024 EUR 4.344368 41516515 180363042.29 86.875667 -- 05.Jan.2024 EUR 4.321709 41491515 179314256.94 86.422548 -- 04.Jan.2024 EUR 4.327827 42841515 185410683.03 86.544891 -- 03.Jan.2024 EUR 4.355474 42841515 186595112.33 87.097757 -- 02.Jan.2024 EUR 4.35181 43566539 189593326.36 87.024487 -- 29.Dec.2023 EUR 4.379183 43566539 190785883.2 87.571873 -- 28.Dec.2023 EUR 4.377769 43566539 190724258.1 87.543597 -- 27.Dec.2023 EUR 4.395888 43566539 191513627.27 87.905928 -- 22.Dec.2023 EUR 4.363229 43566539 190090813.75 87.252836 -- 21.Dec.2023 EUR 4.363247 43566539 190091592.91 87.253196 -- 20.Dec.2023 EUR 4.354091 59019833 256977733.32 87.0701 -- 19.Dec.2023 EUR 4.337194 59019833 255980511.98 86.732206 -- 18.Dec.2023 EUR 4.32947 59019833 255524602.53 86.577747 -- 15.Dec.2023 EUR 4.341616 59019833 256241481.13 86.820634 -- 14.Dec.2023 EUR 4.35168 59019833 256835458.58 87.021887 -- 13.Dec.2023 EUR 4.329077 59065833 255700590.13 86.569888 -- 12.Dec.2023 EUR 4.263717 59065833 251840007.38 85.262864 -- 11.Dec.2023 EUR 4.257676 59065833 251483211.51 85.14206 -- 08.Dec.2023 EUR 4.256338 59065833 251404188.06 85.115303 -- 07.Dec.2023 EUR 4.270805 59065833 252258676.24 85.404605 -- 06.Dec.2023 EUR 4.268671 59065833 252132646.34 85.36193 -- 05.Dec.2023 EUR 4.255062 59015833 251116053.61 85.089787 -- 04.Dec.2023 EUR 4.234555 59015833 249905813.13 84.679702 -- 01.Dec.2023 EUR 4.251094 59395833 252497277.88 85.010438 -- 30.Nov.2023 EUR 4.207241 59395833 249892589.16 84.133496 -- 29.Nov.2023 EUR 4.223594 59395833 250863886.09 84.460512 -- 28.Nov.2023 EUR 4.201977 59395833 249579982.89 84.02823 -- 27.Nov.2023 EUR 4.17987 59688024 249488212.85 83.586149 -- 24.Nov.2023 EUR 4.156272 59153024 245856081.06 83.114253 -- 23.Nov.2023 EUR 4.175526 59153024 246994991.88 83.499281 -- 22.Nov.2023 EUR 4.174447 59113024 246764224.81 83.477704 -- 21.Nov.2023 EUR 4.178513 59188065 247318153.15 83.559013 -- 20.Nov.2023 EUR 4.173287 59188065 247008839.48 83.454507 -- 17.Nov.2023 EUR 4.169823 58938065 245761323.14 83.385236 -- 16.Nov.2023 EUR 4.159067 59018021 245459947.97 83.170145 -- 15.Nov.2023 EUR 4.132839 59018021 243912029.72 82.645656 -- 14.Nov.2023 EUR 4.163697 57822645 240755978.87 83.262733 -- 13.Nov.2023 EUR 4.108436 53997601 221845725.55 82.157662 -- 10.Nov.2023 EUR 4.106838 55157601 226523346.79 82.125706 -- 09.Nov.2023 EUR 4.107675 55491252 227940046.04 82.142444 -- 08.Nov.2023 EUR 4.139212 55091162 228034013.73 82.773099 -- 07.Nov.2023 EUR 4.131144 55091162 227589528.81 82.61176 -- 06.Nov.2023 EUR 4.104348 55091162 226113346.36 82.075913 -- 03.Nov.2023 EUR 4.129233 55091162 227484287.7 82.573546 -- 02.Nov.2023 EUR 4.087897 54966124 224695887.92 81.746937 -- 01.Nov.2023 EUR 4.061893 54966124 223266527.26 81.226927 -- 31.Oct.2023 EUR 4.010297 54966124 220430515.35 80.195146 -- 30.Oct.2023 EUR 4.009301 54926074 220215176.25 80.175228 -- 27.Oct.2023 EUR 4.019243 56876074 228598779.42 80.374042 -- 26.Oct.2023 EUR 4.02097 57102090 229605792.4 80.408577 -- 25.Oct.2023 EUR 3.982703 59102090 235386107.84 79.64334 -- 24.Oct.2023 EUR 4.02183 53452090 214975240.49 80.425775 -- 23.Oct.2023 EUR 4.000137 48452090 193815015.64 79.991973 -- 20.Oct.2023 EUR 3.987464 41952090 167282451.49 79.738547 -- 19.Oct.2023 EUR 3.978523 41597136 165495177.04 79.559751 -- 18.Oct.2023 EUR 3.99156 41597136 166037475.2 79.820456 -- 17.Oct.2023 EUR 4.021451 41597136 167280857.45 80.418196 -- 16.Oct.2023 EUR 4.05731 41597136 168772480.21 81.135279 -- 13.Oct.2023 EUR 4.080847 41597136 169751581.91 81.605956 -- 12.Oct.2023 EUR 4.062027 41597136 168968691.6 81.229606 -- 11.Oct.2023 EUR 4.10406 41597136 170717168.57 82.070153 -- 10.Oct.2023 EUR 4.085864 41427136 169265653.08 81.706282 -- 09.Oct.2023 EUR 4.052026 41427136 167863860.75 81.029613 -- 06.Oct.2023 EUR 4.05138 39751969 161050366.19 81.016695 -- 05.Oct.2023 EUR 4.065939 36691878 149186957.05 81.307836 -- 04.Oct.2023 EUR 4.061138 36691878 149010788.84 81.211829 -- 03.Oct.2023 EUR 4.020511 36447500 146537580.9 80.399398 -- 02.Oct.2023 EUR 4.065026 36352453 147773676.16 81.289578 -- 29.Sep.2023 EUR 4.104182 36442411 149566305.43 82.072593 -- 28.Sep.2023 EUR 4.117258 37092411 152719036.36 82.334078 -- 27.Sep.2023 EUR 4.095576 37092411 151914808.46 81.900496 -- 26.Sep.2023 EUR 4.119892 37092411 152816756.73 82.386751 -- 25.Sep.2023 EUR 4.124678 37092411 152994272.35 82.482458 -- 22.Sep.2023 EUR 4.16659 38292411 159548811.84 83.320585 -- 21.Sep.2023 EUR 4.150454 38292411 158930903.24 82.997908 -- 20.Sep.2023 EUR 4.179344 38647367 161520652.48 83.575631 -- 19.Sep.2023 EUR 4.188405 39006615 163375514.01 83.756826 -- 18.Sep.2023 EUR 4.207027 39352310 165556233.73 84.129216 -- 15.Sep.2023 EUR 4.197691 39352310 165188839.87 83.942521 -- 14.Sep.2023 EUR 4.213787 41752310 175935367.8 84.264398 -- 13.Sep.2023 EUR 4.219295 42252310 178274979.22 84.374543 -- 12.Sep.2023 EUR 4.208998 42252310 177839911.95 84.168631 -- 11.Sep.2023 EUR 4.204768 42359903 178113580.65 84.084042 -- 08.Sep.2023 EUR 4.211204 42359903 178386216.92 84.212745 -- 07.Sep.2023 EUR 4.204227 42359903 178090652.24 84.073224 -- 06.Sep.2023 EUR 4.1909 42359903 177526123.86 83.80672 -- 05.Sep.2023 EUR 4.197759 42359903 177816692.27 83.943881 -- 04.Sep.2023 EUR 4.22737 42359903 179071015.2 84.536021 -- 01.Sep.2023 EUR 4.227112 42485082 179589239.28 84.530862 -- 31.Aug.2023 EUR 4.247825 42485082 180469196.93 84.945066 -- 30.Aug.2023 EUR 4.241078 42485082 180182579.39 84.810145 -- 29.Aug.2023 EUR 4.249931 42485082 180558688.12 84.987181 -- 25.Aug.2023 EUR 4.203514 42485082 178586656.9 84.058966 -- 24.Aug.2023 EUR 4.202027 42485082 178523474.87 84.02923 -- 23.Aug.2023 EUR 4.215147 42485082 179080873.49 84.291594 -- 22.Aug.2023 EUR 4.173666 42485082 177318543.26 83.462086 -- 21.Aug.2023 EUR 4.172799 42485082 177281744.77 83.444748 -- 18.Aug.2023 EUR 4.196839 42485082 178303067.28 83.925484 -- 17.Aug.2023 EUR 4.186017 42485082 177843310.03 83.709073 -- 16.Aug.2023 EUR 4.188079 42485082 177930888 83.750307 -- 15.Aug.2023 EUR 4.199056 42485082 178397251.4 83.969818 -- 14.Aug.2023 EUR 4.212904 42810170 180355163.48 84.24674 -- 11.Aug.2023 EUR 4.219267 42810170 180627557.6 84.373983 -- 10.Aug.2023 EUR 4.245711 42810170 181759631.55 84.902792 -- 09.Aug.2023 EUR 4.273838 42810170 182963747.33 85.465256 -- 08.Aug.2023 EUR 4.265417 43460341 185376499.04 85.296859 -- 07.Aug.2023 EUR 4.253781 43460341 184870782.76 85.06417 -- 04.Aug.2023 EUR 4.252432 43740708 186004407.93 85.037194 -- 03.Aug.2023 EUR 4.212278 43740708 184248054.78 84.234222 -- 02.Aug.2023 EUR 4.244913 44115796 187267752.85 84.886834 -- 01.Aug.2023 EUR 4.261616 44055623 187748154.08 85.220849 -- 31.Jul.2023 EUR 4.291267 44055623 189054452.79 85.813789 -- 28.Jul.2023 EUR 4.290319 44055623 189012693.5 85.794832 -- 27.Jul.2023 EUR 4.271264 44055623 188173214.91 85.413783 -- 26.Jul.2023 EUR 4.312778 44055623 190002138.64 86.243952 -- 25.Jul.2023 EUR 4.295071 44055623 189222054.65 85.889859 -- 24.Jul.2023 EUR 4.301667 44055623 189512650.76 86.021761 -- 21.Jul.2023 EUR 4.305113 44055623 189664456.26 86.090672 -- 20.Jul.2023 EUR 4.30272 44055623 189559025.39 86.042819 -- 19.Jul.2023 EUR 4.327363 44055623 190644685.16 86.535612 -- 18.Jul.2023 EUR 4.318048 44851859 193672501.73 86.349337 -- 17.Jul.2023 EUR 4.319573 44851859 193740902.15 86.379833 -- 14.Jul.2023 EUR 4.310929 44951859 193784279.48 86.206977 -- 13.Jul.2023 EUR 4.330624 44951859 194669620.29 86.600824 -- 12.Jul.2023 EUR 4.307167 44951859 193615189.32 86.131747 -- 11.Jul.2023 EUR 4.261977 44951859 191583820.96 85.228068 -- 10.Jul.2023 EUR 4.257291 45131948 192139842.03 85.134361 -- 07.Jul.2023 EUR 4.24067 45197036 191665721.7 84.801986 -- 06.Jul.2023 EUR 4.238853 45197036 191583603.55 84.765651 -- 05.Jul.2023 EUR 4.272088 48997036 209319661.31 -- -- 04.Jul.2023 EUR 4.291769 48997036 210283962.69 85.823828 -- 03.Jul.2023 EUR 4.291557 48997036 210273600.84 85.819589 -- 30.Jun.2023 EUR 4.304629 48997036 210914062.59 86.080993 -- 29.Jun.2023 EUR 4.29593 50157036 215471131.25 85.907037 -- 28.Jun.2023 EUR 4.334986 50317470 218125574.97 86.688052 -- 27.Jun.2023 EUR 4.325168 51252470 221675589.33 86.491718 -- 26.Jun.2023 EUR 4.33205 51332470 222374839.54 86.62934 -- 23.Jun.2023 EUR 4.325519 51332470 222039601.04 86.498737 -- 22.Jun.2023 EUR 4.304847 51332470 220978465.94 86.085353 -- 21.Jun.2023 EUR 4.328937 50952470 220570080.86 86.567088 -- 20.Jun.2023 EUR 4.323762 50952470 220306367.47 86.463602 -- 19.Jun.2023 EUR 4.324535 50952470 220345783.03 86.47906 -- 16.Jun.2023 EUR 4.324212 50952470 220329330.52 86.472601 -- 15.Jun.2023 EUR 4.333776 51393372 222727371.65 86.663855 -- 14.Jun.2023 EUR 4.304544 51393372 221225062.3 86.079294 -- 13.Jun.2023 EUR 4.303683 51743372 222687072.24 86.062076 -- 12.Jun.2023 EUR 4.324176 51743372 223747473.39 86.471881 -- 09.Jun.2023 EUR 4.316065 51993429 224407028.86 86.309683 -- 08.Jun.2023 EUR 4.32563 52293429 226202058.68 86.500957 -- 07.Jun.2023 EUR 4.305982 52293429 225174611.01 86.10805 -- 06.Jun.2023 EUR 4.323551 52293429 226093357.22 86.459383 -- 05.Jun.2023 EUR 4.314138 52293429 225601095.85 86.271148 -- 02.Jun.2023 EUR 4.314672 52293429 225629027.91 86.281826 -- 01.Jun.2023 EUR 4.33836 53193537 230772748.6 86.755523 -- 31.May.2023 EUR 4.331235 53193537 230393753.72 86.613042 -- 30.May.2023 EUR 4.307191 53193537 229114759.43 86.132227 -- 26.May.2023 EUR 4.264201 53193537 226827961.73 85.272542 -- 25.May.2023 EUR 4.264887 53313537 227376250.13 85.28626 -- 24.May.2023 EUR 4.288895 53313537 228656209.95 85.766356 -- 23.May.2023 EUR 4.30086 53313537 229294102.87 86.005624 -- 22.May.2023 EUR 4.299501 45113537 193965731.97 85.978447 -- 19.May.2023 EUR 4.301355 37513537 161359067.31 86.015522 -- 18.May.2023 EUR 4.315625 37513537 161894380.57 86.300884 -- 17.May.2023 EUR 4.341887 37513537 162879541.53 86.826053 -- 16.May.2023 EUR 4.345625 37513537 163019765.82 86.900803 -- 15.May.2023 EUR 4.352867 37513537 163291472.76 87.045624 -- 12.May.2023 EUR 4.361886 37513537 163629777.16 87.225979 -- 11.May.2023 EUR 4.390117 37685474 165443660.8 87.790523 -- 10.May.2023 EUR 4.381569 37825474 165734924.44 87.619586 -- 09.May.2023 EUR 4.350338 37907112 164908781.53 86.99505 -- 05.May.2023 EUR 4.382388 37907112 166123706.57 87.635964 -- 04.May.2023 EUR 4.392887 37157246 163227597.47 87.845916 -- 03.May.2023 EUR 4.40025 37378282 164473816.5 87.993156 -- 02.May.2023 EUR 4.376696 37378282 163593414.45 87.52214 -- 28.Apr.2023 EUR 4.374633 37378282 163516275.49 87.480885 -- 27.Apr.2023 EUR 4.354704 37378282 162771387.27 87.082359 -- 26.Apr.2023 EUR 4.367577 37378282 163252525.01 87.339784 -- 25.Apr.2023 EUR 4.386523 37693282 165342453.61 87.718653 -- 24.Apr.2023 EUR 4.363796 37693282 164485795.03 87.264174 -- 21.Apr.2023 EUR 4.346723 37723800 163974919.8 86.92276 -- 20.Apr.2023 EUR 4.353493 37753800 164360917.53 87.058142 -- 19.Apr.2023 EUR 4.332955 37653800 163152237.81 86.647437 -- 18.Apr.2023 EUR 4.33293 37653800 163151297.69 86.646937 -- 17.Apr.2023 EUR 4.331451 38173800 165347973.6 86.617361 -- 14.Apr.2023 EUR 4.357741 38318470 166982003.11 87.143091 -- 13.Apr.2023 EUR 4.383474 38318470 167968053.75 87.657681 -- 12.Apr.2023 EUR 4.386824 38918470 170728489.7 87.724672 -- 11.Apr.2023 EUR 4.377233 38918470 170355234.71 87.532878 -- 06.Apr.2023 EUR 4.406631 39198470 172733227.35 88.120759 -- 05.Apr.2023 EUR 4.418263 39198470 173189173.37 88.353368 -- 04.Apr.2023 EUR 4.404786 39198470 172660890.29 88.083864 -- 03.Apr.2023 EUR 4.383662 39418470 172797276.08 87.661441 -- 31.Mar.2023 EUR 4.36089 39418470 171899634.49 87.206062 -- 30.Mar.2023 EUR 4.350804 39418470 171502068.38 87.004369 -- 29.Mar.2023 EUR 4.343438 39418470 171211714.84 86.857069 -- 28.Mar.2023 EUR 4.338633 39788629 172628273.5 86.760982 -- 27.Mar.2023 EUR 4.350111 39908629 173606974.46 86.990511 -- 24.Mar.2023 EUR 4.400311 39908629 175610387.97 87.994376 -- 23.Mar.2023 EUR 4.398022 39908629 175519050.1 87.948602 -- 22.Mar.2023 EUR 4.392009 39908629 175279093.12 87.828358 -- 21.Mar.2023 EUR 4.33598 39908629 173043046.28 86.707929 -- 20.Mar.2023 EUR 4.344565 39908629 173385665.1 86.879606 -- 17.Mar.2023 EUR 4.381762 39908629 174870116.32 87.623446 -- 16.Mar.2023 EUR 4.345623 39908629 173427882.58 86.900763 -- 15.Mar.2023 EUR 4.3623 39908629 174093413.24 87.234258 -- 14.Mar.2023 EUR 4.319469 39908629 172384086.68 86.377754 -- 13.Mar.2023 EUR 4.348726 39908629 173551708 86.962815 -- 10.Mar.2023 EUR 4.305448 39908629 171824546.12 86.097371 -- 09.Mar.2023 EUR 4.268107 39908629 170334315.48 85.350652 -- 08.Mar.2023 EUR 4.247214 39908629 169500526.51 84.932848 -- 07.Mar.2023 EUR 4.251334 39908629 169664950.77 85.015237 -- 06.Mar.2023 EUR 4.26167 39908629 170077408.04 85.221929 -- 03.Mar.2023 EUR 4.270363 39908629 170424347.06 85.395766 -- 02.Mar.2023 EUR 4.236248 39908629 169062864.72 84.713558 -- 01.Mar.2023 EUR 4.255139 39908629 169816783.34 85.091327 -- 28.Feb.2023 EUR 4.287991 39908629 171127857.94 85.748278 -- 27.Feb.2023 EUR 4.286762 39908629 171078795.01 85.723702 -- 24.Feb.2023 EUR 4.278091 40119166 171633455.56 85.550305 -- 23.Feb.2023 EUR 4.305859 40259166 173350330.38 86.10559 -- 22.Feb.2023 EUR 4.288174 40259166 172638344.29 85.751938 -- 21.Feb.2023 EUR 4.278521 41039166 175586938.21 85.558904 -- 20.Feb.2023 EUR 4.327154 41039166 177582830.1 86.531433 -- 17.Feb.2023 EUR 4.326814 41039166 177568864.68 86.524634 -- 16.Feb.2023 EUR 4.319883 41039166 177284409.01 86.386032 -- 15.Feb.2023 EUR 4.334329 41039166 177877281.2 86.674914 -- 14.Feb.2023 EUR 4.339713 41039166 178098210.26 86.782579 -- 13.Feb.2023 EUR 4.363419 41039166 179071108.32 87.256635 -- 10.Feb.2023 EUR 4.348955 41039166 178477492.09 86.967394 -- 09.Feb.2023 EUR 4.369189 41039166 179307885.31 87.37202 -- 08.Feb.2023 EUR 4.382188 41039166 179841362.04 87.631965 -- 07.Feb.2023 EUR 4.374436 41166191 180078872.28 87.476946 -- 06.Feb.2023 EUR 4.375381 41166191 180117791.71 87.495843 -- 03.Feb.2023 EUR 4.415927 41166191 181786913.05 88.306654 -- 02.Feb.2023 EUR 4.452465 41166191 183291043.03 89.037316 -- 01.Feb.2023 EUR 4.454315 41166191 183367183.17 89.074311 -- 31.Jan.2023 EUR 4.415656 41166191 181775772.55 88.301235 -- 30.Jan.2023 EUR 4.402389 41166191 181229607.99 88.03593 -- 27.Jan.2023 EUR 4.424099 41166191 182123310.52 88.470072 -- 26.Jan.2023 EUR 4.422742 41166191 182067455.63 88.442936 -- 25.Jan.2023 EUR 4.437731 41166191 182684518.69 88.742675 -- 24.Jan.2023 EUR 4.423876 41166191 182114138.3 88.465613 -- 23.Jan.2023 EUR 4.404659 41166191 181323058.87 88.081324 -- 20.Jan.2023 EUR 4.419052 40966209 181031833.17 88.369146 -- 19.Jan.2023 EUR 4.433263 41176209 182545002.31 88.653327 -- 18.Jan.2023 EUR 4.44395 41341211 183718281.2 88.867038 -- 17.Jan.2023 EUR 4.400991 41386451 182141402.73 88.007974 -- 16.Jan.2023 EUR 4.411147 41386451 182561730.2 88.211067 -- 13.Jan.2023 EUR 4.410627 41541453 183223878.64 88.200668 -- 12.Jan.2023 EUR 4.427118 41541453 183908934.68 88.530444 -- 11.Jan.2023 EUR 4.398145 41541453 182705351.37 87.951062 -- 10.Jan.2023 EUR 4.369065 41541453 181497329.48 87.36954 -- 09.Jan.2023 EUR 4.387311 41541453 182255285.38 87.734411 -- 06.Jan.2023 EUR 4.375513 41541453 181765208.27 87.498483 -- 05.Jan.2023 EUR 4.321277 41541453 179512166.26 86.413909 -- 04.Jan.2023 EUR 4.327978 41541453 179790522.68 86.547911 -- 03.Jan.2023 EUR 4.303212 41591455 178976887.57 86.052657 -- 30.Dec.2022 EUR 4.282452 41591455 178113449.64 85.637513 -- 29.Dec.2022 EUR 4.307322 41841455 180224654.32 86.134846 -- 28.Dec.2022 EUR 4.286196 42241455 181055175.12 85.712383 -- 23.Dec.2022 EUR 4.325499 42241455 182715381.44 86.498337 -- 22.Dec.2022 EUR 4.336042 42241455 183160750.12 86.709169 -- 21.Dec.2022 EUR 4.342749 42151458 183053204.6 86.843291 -- 20.Dec.2022 EUR 4.333392 42151458 182658821.16 86.656176 -- 19.Dec.2022 EUR 4.366322 42151458 184046852.38 87.314687 -- 16.Dec.2022 EUR 4.3916 42151458 185112383.5 87.820179 -- 15.Dec.2022 EUR 4.402738 41375603 182165950.54 88.042909 -- 14.Dec.2022 EUR 4.400859 41375603 182088213.33 88.005334 -- 13.Dec.2022 EUR 4.378868 41375603 181178315.39 87.565574 -- 12.Dec.2022 EUR 4.341941 41315603 179389926.13 86.827133 -- 09.Dec.2022 EUR 4.341271 41315603 179362264.56 86.813735 -- 08.Dec.2022 EUR 4.367253 41600605 181680390.17 87.333305 -- 07.Dec.2022 EUR 4.384969 41600605 182417373.21 87.687577 -- 06.Dec.2022 EUR 4.34061 41600605 180572018.51 86.800517 -- 05.Dec.2022 EUR 4.332648 41700605 180674083.6 86.641298 -- 02.Dec.2022 EUR 4.375132 41700605 182445664 87.490864 -- 01.Dec.2022 EUR 4.358215 41700605 181740225.69 87.152569 -- 30.Nov.2022 EUR 4.32105 41700605 180190405.74 86.409369 -- 29.Nov.2022 EUR 4.292352 41700605 178993693.56 85.835487 -- 28.Nov.2022 EUR 4.312908 41700605 179850913 86.246551 -- 25.Nov.2022 EUR 4.322921 41700605 180268451.15 86.446784 -- 24.Nov.2022 EUR 4.316769 41700605 180011882.53 86.323761 -- 23.Nov.2022 EUR 4.315988 41700605 179979339.32 86.308143 -- 22.Nov.2022 EUR 4.293741 20426769 87707271.29 85.863263 -- 21.Nov.2022 EUR 4.271421 20426769 87251345.61 85.416923 -- 18.Nov.2022 EUR 4.279251 20471769 87603845.84 85.573502 -- 17.Nov.2022 EUR 4.279969 20270433 86756841.67 85.58786 -- 16.Nov.2022 EUR 4.300243 20153730 86665946.14 85.993285 -- 15.Nov.2022 EUR 4.274697 20153730 86151101.92 85.482434 -- 14.Nov.2022 EUR 4.2479 20733730 88074821.93 84.946566 -- 11.Nov.2022 EUR 4.265666 20733730 88443174 85.301838 -- 10.Nov.2022 EUR 4.266802 20733730 88466721.77 85.324555 -- 09.Nov.2022 EUR 4.166218 20733730 86381255.21 83.313146 -- 08.Nov.2022 EUR 4.16307 21495470 89487148.91 83.250195 -- 07.Nov.2022 EUR 4.146696 21495470 89135186.49 82.922759 -- 04.Nov.2022 EUR 4.162951 21495470 89484590.47 83.247815 -- 03.Nov.2022 EUR 4.154014 21495470 89292494.4 83.069099 -- 02.Nov.2022 EUR 4.176245 21495470 89770350.71 83.513659 -- 01.Nov.2022 EUR 4.17852 21695470 90654966.72 83.559153 -- 31.Oct.2022 EUR 4.168506 21695470 90437705.96 83.3589 -- 28.Oct.2022 EUR 4.19866 21695470 91091916.18 83.961899 -- 27.Oct.2022 EUR 4.200419 22985470 96548614.59 83.997074 -- 26.Oct.2022 EUR 4.174836 22985470 95960568.55 83.485483 -- 25.Oct.2022 EUR 4.149424 22985470 95376465.68 82.977311 -- 24.Oct.2022 EUR 4.103546 22985470 94321953.42 82.059875 -- 21.Oct.2022 EUR 4.113119 22985470 94541991.74 82.251309 -- 20.Oct.2022 EUR 4.100606 22985470 94254376.13 82.001083 -- 19.Oct.2022 EUR 4.132526 22985470 94988056.68 82.639397 -- 18.Oct.2022 EUR 4.172172 22985470 95899349.85 83.43221 -- 17.Oct.2022 EUR 4.166433 22985470 95767424.95 83.317445 -- 14.Oct.2022 EUR 4.156674 22985470 95543111.4 83.122292 -- 13.Oct.2022 EUR 4.183038 22985470 96149114.25 83.649501 -- 12.Oct.2022 EUR 4.206883 26284498 110575830.81 84.126337 -- 11.Oct.2022 EUR 4.206017 26284498 110553047.62 84.109019 -- 10.Oct.2022 EUR 4.223013 26284498 110999786.57 84.448893 -- 07.Oct.2022 EUR 4.222955 26284498 110998267.73 84.447733 -- 06.Oct.2022 EUR 4.23806 26284498 111395303.22 84.749793 -- 05.Oct.2022 EUR 4.268149 26284498 112186156.93 85.351492 -- 04.Oct.2022 EUR 4.292074 26118787 112103777.7 85.829927 -- 03.Oct.2022 EUR 4.273009 26118787 111605833.97 85.448679 -- 30.Sep.2022 EUR 4.238182 26118787 110696195.88 84.752232 -- 29.Sep.2022 EUR 4.263292 26118787 111352018.35 85.254365 -- 28.Sep.2022 EUR 4.290914 26118787 112073470.85 85.80673 -- 27.Sep.2022 EUR 4.20911 26118787 109936862.92 84.170871 -- 26.Sep.2022 EUR 4.184525 26118787 109294741.51 83.679237 -- 23.Sep.2022 EUR 4.272253 26118787 111586079.41 85.433561 -- 22.Sep.2022 EUR 4.300849 26118787 112332976.87 86.005404 -- 21.Sep.2022 EUR 4.357294 26118787 113807254.72 87.134152 -- 20.Sep.2022 EUR 4.341097 26118787 113384211.57 86.810255 -- 16.Sep.2022 EUR 4.374233 26118787 114249674.16 87.472886 -- 15.Sep.2022 EUR 4.372736 26118787 114210565.65 87.44295 -- 14.Sep.2022 EUR 4.392719 26118787 114732511.34 87.842556 -- 13.Sep.2022 EUR 4.387487 26118787 114595864.48 87.73793 -- 12.Sep.2022 EUR 4.421914 26118787 115495044.98 88.426378 -- 09.Sep.2022 EUR 4.424814 26118787 115570797.3 88.48437 -- 08.Sep.2022 EUR 4.437631 26118787 115905557.88 88.740676 -- 07.Sep.2022 EUR 4.453238 26118787 116313184.75 89.052773 -- 06.Sep.2022 EUR 4.431125 25858985 114584404.52 88.610573 -- 05.Sep.2022 EUR 4.474394 25858985 115703308.26 89.475837 -- 02.Sep.2022 EUR 4.473879 25658985 114795195.17 89.465538 -- 01.Sep.2022 EUR 4.457828 25458985 113491792.87 89.144561 -- 31.Aug.2022 EUR 4.478136 25458985 114008805.52 89.550666 -- 30.Aug.2022 EUR 4.494826 25458985 114433726.04 89.884422 -- 26.Aug.2022 EUR 4.517402 25458985 115008495.19 90.335881 -- 25.Aug.2022 EUR 4.527678 25536921 115622961.06 90.541373 -- 24.Aug.2022 EUR 4.504064 25536921 115019950.09 90.069157 -- 23.Aug.2022 EUR 4.521457 25536921 115464099.99 90.41697 -- 22.Aug.2022 EUR 4.525739 25536921 115573441.04 90.502598 -- 19.Aug.2022 EUR 4.552961 25536921 116268611.35 91.046965 -- 18.Aug.2022 EUR 4.582668 25536921 117027254.11 91.641025 -- 17.Aug.2022 EUR 4.579054 25536921 116934946.33 91.568755 -- 16.Aug.2022 EUR 4.605501 25536921 117610334.24 92.097624 -- 15.Aug.2022 EUR 4.613343 25509197 117682676.88 92.254443 -- 12.Aug.2022 EUR 4.598615 25509197 117306996.03 91.959922 -- 11.Aug.2022 EUR 4.584193 25509197 116939098.66 91.671521 -- 10.Aug.2022 EUR 4.602746 25630573 117971020.51 92.042531 -- 09.Aug.2022 EUR 4.589364 25630573 117628037.01 91.774927 -- 08.Aug.2022 EUR 4.598019 25495573 117229143.98 91.948004 -- 05.Aug.2022 EUR 4.580845 25444642 116557965.49 91.60457 -- 04.Aug.2022 EUR 4.627652 25444642 117748961.91 92.540584 -- 03.Aug.2022 EUR 4.616819 25444642 117473325.35 92.323953 -- 02.Aug.2022 EUR 4.600808 25444642 117065919.54 92.003776 -- 01.Aug.2022 EUR 4.663814 25509642 118972239.41 93.263727 -- 29.Jul.2022 EUR 4.648039 25509642 118569814.52 92.948269 -- 28.Jul.2022 EUR 4.64298 25509642 118440759.7 92.847103 -- 27.Jul.2022 EUR 4.606648 25509642 117513954.36 92.120561 -- 26.Jul.2022 EUR 4.586114 24947319 114411266.28 91.709936 -- 25.Jul.2022 EUR 4.58811 24947319 114461051.53 91.74985 -- 22.Jul.2022 EUR 4.590827 24947319 114528845.21 91.804183 -- 21.Jul.2022 EUR 4.556685 24947319 113677087.48 91.121435 -- 20.Jul.2022 EUR 4.522866 24947319 112833387.63 90.445146 -- 19.Jul.2022 EUR 4.535151 24947319 113139866.04 90.690813 -- 18.Jul.2022 EUR 4.543615 24947319 113351034.16 90.86007 -- 15.Jul.2022 EUR 4.544733 24947319 113378924.43 90.882427 -- 14.Jul.2022 EUR 4.529456 24947319 112997801.85 90.576928 -- 13.Jul.2022 EUR 4.538939 24947319 113234372.41 90.766563 -- 12.Jul.2022 EUR 4.526822 25147321 113837462.68 90.524255 -- 11.Jul.2022 EUR 4.518511 25147321 113628471.68 90.358058 -- 08.Jul.2022 EUR 4.504099 25147321 113266039.58 90.069857 -- 07.Jul.2022 EUR 4.518242 25241362 114046594.83 90.352679 -- 06.Jul.2022 EUR 4.532681 25241362 114411053.95 90.64142 -- 05.Jul.2022 EUR 4.565253 25440697 116143233.3 91.292772 -- 04.Jul.2022 EUR 4.545612 25440697 115643549.78 90.900005 -- 01.Jul.2022 EUR 4.544945 25440697 115626569.71 90.886667 -- 30.Jun.2022 EUR 4.514019 25440697 114839801.48 90.26823 -- 29.Jun.2022 EUR 4.492006 25440697 114279778.03 89.828029 -- 28.Jun.2022 EUR 4.458107 25440697 113417370.71 89.15014 -- 27.Jun.2022 EUR 4.458612 25440697 113430211.61 89.160239 -- 24.Jun.2022 EUR 4.474849 25440697 113843301.74 89.484935 -- 23.Jun.2022 EUR 4.479856 25440697 113970669.6 89.585062 -- 22.Jun.2022 EUR 4.461496 25440697 113503589 89.217911 -- 21.Jun.2022 EUR 4.426668 25020697 110758343.36 88.521445 -- 20.Jun.2022 EUR 4.436602 25020697 111006896.11 88.720098 -- 17.Jun.2022 EUR 4.436399 25020697 111001804.97 88.716039 -- 16.Jun.2022 EUR 4.439118 25110698 111469374.22 88.770412 -- 15.Jun.2022 EUR 4.432902 25026063 110938090.92 88.646108 -- 14.Jun.2022 EUR 4.378239 25026063 109570093.03 87.552995 -- 13.Jun.2022 EUR 4.414251 25026063 110471324.1 88.273138 -- 10.Jun.2022 EUR 4.501587 25026063 112657005.65 90.019623 -- 09.Jun.2022 EUR 4.544256 25026063 113724859.3 90.872889 -- 08.Jun.2022 EUR 4.543991 25026063 113718229.69 90.867589 -- 07.Jun.2022 EUR 4.559592 24906650 113564162.99 91.179567 -- 06.Jun.2022 EUR 4.547015 25100652 114133057.22 90.928061 -- 01.Jun.2022 EUR 4.578075 25532534 116889858.9 91.549177 -- 31.May.2022 EUR 4.600322 25462534 117135876.45 91.994058 -- 30.May.2022 EUR 4.625826 25462534 117785256.89 92.504069 -- 27.May.2022 EUR 4.626062 25462534 117791283.84 92.508788 -- 26.May.2022 EUR 4.617921 26162534 120816524.29 92.34599 -- 25.May.2022 EUR 4.618221 26162534 120824367.45 92.351989 -- 24.May.2022 EUR 4.601396 26162534 120384191.75 92.015535 -- 23.May.2022 EUR 4.575058 26128008 119537172.72 91.488846 -- 20.May.2022 EUR 4.590057 26128008 119929058.96 91.788785 -- 19.May.2022 EUR 4.577705 26128008 119606331.87 91.541778 -- 18.May.2022 EUR 4.564532 26210727 119639703.79 91.278354 -- 17.May.2022 EUR 4.556241 26210727 119422404.2 91.112556 -- 16.May.2022 EUR 4.581136 26170727 119891677.27 91.610389 -- 13.May.2022 EUR 4.564209 26170727 119448672.25 91.271895 -- 12.May.2022 EUR 4.576499 26170727 119770312.96 91.517662 -- 11.May.2022 EUR 4.561847 26170727 119386874.5 91.224661 -- 10.May.2022 EUR 4.547791 26170727 119019003.69 90.943579 -- 09.May.2022 EUR 4.533723 26170727 118650845.7 90.662257 -- 06.May.2022 EUR 4.51275 26170727 118101953.76 90.242853 -- 05.May.2022 EUR 4.521509 26170727 118331191.82 90.41801 -- 04.May.2022 EUR 4.557413 26091191 118908347.74 91.135993 -- 03.May.2022 EUR 4.53172 26091191 118237977.28 90.622202 -- 29.Apr.2022 EUR 4.555021 26091191 118845945.22 91.08816 -- 28.Apr.2022 EUR 4.578468 26091191 119457698.79 91.557036 -- 27.Apr.2022 EUR 4.583304 26091191 119583878.61 91.653743 -- 26.Apr.2022 EUR 4.586162 26091191 119658436.34 91.710896 -- 25.Apr.2022 EUR 4.570797 26091191 119257543.75 91.403637 -- 22.Apr.2022 EUR 4.538353 26091191 118411040.11 90.754844 -- 21.Apr.2022 EUR 4.545874 26091191 118607273.4 90.905244 -- 20.Apr.2022 EUR 4.569982 26091191 119236294.58 91.387339 -- 19.Apr.2022 EUR 4.551702 26039608 118524548.59 91.021788 -- 14.Apr.2022 EUR 4.59708 26039608 119706180.15 91.929226 -- 13.Apr.2022 EUR 4.63106 26012411 120465039.44 92.608735 -- 12.Apr.2022 EUR 4.626484 26012411 120346009.26 92.517227 -- 11.Apr.2022 EUR 4.60989 26012411 119914357.34 92.185392 -- 08.Apr.2022 EUR 4.627933 26092413 120753948.05 92.546203 -- 07.Apr.2022 EUR 4.653297 26092413 121415751.71 93.053415 -- 06.Apr.2022 EUR 4.661792 26092413 121637423.55 93.223292 -- 05.Apr.2022 EUR 4.675874 26092413 122004851.04 93.504894 -- 04.Apr.2022 EUR 4.716244 25987393 122562900.35 94.312186 -- 01.Apr.2022 EUR 4.710374 25987393 122410351.99 94.194801 -- 31.Mar.2022 EUR 4.728675 25942433 122673349.56 94.560772 -- 30.Mar.2022 EUR 4.72658 25942433 122618991.93 94.518878 -- 29.Mar.2022 EUR 4.710906 26062434 122777683.18 94.20544 -- 28.Mar.2022 EUR 4.689331 26062434 122215389.3 93.773998 -- 25.Mar.2022 EUR 4.686025 26062434 122129224.53 93.707887 -- 24.Mar.2022 EUR 4.729791 26193313 123888916.63 94.583089 -- 23.Mar.2022 EUR 4.750598 26193313 124433913.47 94.999173 -- 22.Mar.2022 EUR 4.730137 26193313 123897970.73 94.590008 -- 21.Mar.2022 EUR 4.744455 26193313 124273007.87 94.87633 -- 18.Mar.2022 EUR 4.782689 26193313 125274472.95 95.640907 -- 17.Mar.2022 EUR 4.770668 26193313 124959625.15 95.400519 -- 16.Mar.2022 EUR 4.768586 26133272 124618769.89 95.358885 -- 15.Mar.2022 EUR 4.773163 26133272 124738387.45 95.450412 -- 14.Mar.2022 EUR 4.77199 26133272 124707733.7 95.426956 -- 11.Mar.2022 EUR 4.81094 26233273 126206712.84 96.205851 -- 10.Mar.2022 EUR 4.815133 26233273 126316698.55 96.289699 -- 09.Mar.2022 EUR 4.831156 26233273 126737039.89 96.610116 -- 08.Mar.2022 EUR 4.83976 26233273 126962748.63 96.782173 -- 07.Mar.2022 EUR 4.856707 26233273 127407333.84 97.121068 -- 04.Mar.2022 EUR 4.873585 26233273 127850086.3 97.458582 -- 03.Mar.2022 EUR 4.854496 26233273 127349323.04 97.076853 -- 02.Mar.2022 EUR 4.840282 26233273 126976465.04 96.792612 -- 01.Mar.2022 EUR 4.887595 26233273 128217631.37 97.738744 -- 28.Feb.2022 EUR 4.863801 26233273 127593434.86 97.262928 -- 25.Feb.2022 EUR 4.837605 26233273 126906234.16 96.739079 -- 24.Feb.2022 EUR 4.829176 26233273 126685101.63 96.570522 -- 23.Feb.2022 EUR 4.822421 26303274 126845472.81 96.43544 -- 22.Feb.2022 EUR 4.837116 26303274 127232006.65 96.7293 -- 21.Feb.2022 EUR 4.844482 26303274 127425750.23 96.8766 -- 18.Feb.2022 EUR 4.844245 26303274 127419528.37 96.871861 -- 17.Feb.2022 EUR 4.841113 26303274 127337146.28 96.809229 -- 16.Feb.2022 EUR 4.832863 26303274 127120121.51 96.644252 -- 15.Feb.2022 EUR 4.831736 26303274 127090501.13 96.621715 -- 14.Feb.2022 EUR 4.833294 26303274 127131470.78 96.652871 -- 11.Feb.2022 EUR 4.850938 26303274 127595554.39 97.005703 -- 10.Feb.2022 EUR 4.829153 26303274 127022550.94 96.570062 -- 09.Feb.2022 EUR 4.863908 26193592 127403227.85 97.265068 -- 08.Feb.2022 EUR 4.867971 26593592 129456855.75 97.346317 -- 07.Feb.2022 EUR 4.880523 26593592 129790648.17 97.597323 -- 04.Feb.2022 EUR 4.877426 26593592 129708298.55 97.535392 -- 03.Feb.2022 EUR 4.903956 26593592 130413813.95 98.06592 -- 02.Feb.2022 EUR 4.911659 26593592 130618656.38 98.21996 -- 01.Feb.2022 EUR 4.908404 27093592 132986314.37 98.154868 -- 31.Jan.2022 EUR 4.914223 27071115 133033496.94 98.271233 -- 28.Jan.2022 EUR 4.912885 27331115 134274640.45 98.244476 -- 27.Jan.2022 EUR 4.904278 27331115 134039401.89 98.072359 -- 26.Jan.2022 EUR 4.896301 27436116 134335494.74 97.912841 -- 25.Jan.2022 EUR 4.917348 27872975 137061140.62 98.333724 -- 24.Jan.2022 EUR 4.91983 27872975 137130302.43 98.383358 -- 21.Jan.2022 EUR 4.915392 27872975 137006622.5 98.29461 -- 20.Jan.2022 EUR 4.907436 27872975 136784842.05 98.135511 -- 19.Jan.2022 EUR 4.905471 27872975 136730097.78 98.096216 -- 18.Jan.2022 EUR 4.89241 27872975 136366039.65 97.835031 -- 17.Jan.2022 EUR 4.920396 27872975 137146093.83 98.394676 -- 14.Jan.2022 EUR 4.920117 27872975 137138298.23 98.389097 -- 13.Jan.2022 EUR 4.937605 28017976 138341701.14 98.73881 -- 12.Jan.2022 EUR 4.936895 28017976 138321814.16 98.724612 -- 11.Jan.2022 EUR 4.935641 28017976 138286673.56 98.699535 -- 10.Jan.2022 EUR 4.92984 28017976 138124152.16 98.583531 -- 07.Jan.2022 EUR 4.940228 28017976 138415208.27 98.791263 -- 06.Jan.2022 EUR 4.954873 28017976 138825527.35 99.084123 -- 05.Jan.2022 EUR 4.96182 27867493 138273498.66 99.223045 -- 04.Jan.2022 EUR 4.975683 27947493 139057885.97 99.500267 -- 31.Dec.2021 EUR 4.995365 27947493 139607950.31 99.893854 -- 30.Dec.2021 EUR 4.990602 28020493 139839149.79 99.798607 -- 29.Dec.2021 EUR 4.989356 28990493 144643903.1 99.77369 -- 24.Dec.2021 EUR 4.994984 28990493 144807061.68 99.886235 -- 23.Dec.2021 EUR 4.994755 28990493 144800421.25 99.881656 -- 22.Dec.2021 EUR 4.995387 29085494 145293315.08 99.894294 -- 21.Dec.2021 EUR 4.992018 29085494 145195336.56 99.826923 -- 20.Dec.2021 EUR 4.999799 29085494 145421652.39 99.982522 -- 17.Dec.2021 EUR 5.001393 29085494 145467999.93 100.014398 -- 16.Dec.2021 EUR 5.002441 29085494 145498477.7 100.035355 -- 15.Dec.2021 EUR 4.993896 29005494 144850438.55 99.864478 -- 14.Dec.2021 EUR 4.998314 29005494 144978569.7 99.952826 -- 13.Dec.2021 EUR 4.999501 29005494 145013004.71 99.976563 -- 10.Dec.2021 EUR 4.994599 29005494 144870821.87 99.878536 -- 09.Dec.2021 EUR 4.994034 29005494 144854442.86 99.867238 -- 08.Dec.2021 EUR 4.995534 29005494 144897939.55 99.897234 -- 07.Dec.2021 EUR 4.995701 29005494 144902801.56 99.900573 -- 06.Dec.2021 EUR 5.000007 28965494 144827691.09 99.986682 -- 03.Dec.2021 EUR 5.006186 28965494 145006678.17 100.110245 -- 02.Dec.2021 EUR 5.000704 28965494 144847889.06 100.00062 -- 01.Dec.2021 EUR 5.008595 28835494 144425311.77 100.158419 -- 30.Nov.2021 EUR 5.007473 28556226 142994553.29 100.135982 -- 29.Nov.2021 EUR 5.006129 28556226 142956165.23 100.109105 -- 26.Nov.2021 EUR 5.005892 28556226 142949410.12 100.104366 -- 25.Nov.2021 EUR 4.981808 28556226 142261642.11 99.622751 -- 24.Nov.2021 EUR 4.980834 28556226 142233838.78 99.603273 -- 23.Nov.2021 EUR 4.984229 28556226 142330793.18 99.671164 -- 22.Nov.2021 EUR 4.995735 28556226 142659340.48 99.901253 -- 19.Nov.2021 EUR 5.009286 28556226 143046323.27 100.172237 -- 18.Nov.2021 EUR 5.007855 28556226 143005451.85 100.143621 -- 17.Nov.2021 EUR 5.004789 28556226 142917886.07 100.082309 -- 16.Nov.2021 EUR 5.001169 28556226 142814515.91 100.009919 -- 15.Nov.2021 EUR 5.001107 28556226 142812769.47 100.008679 -- 12.Nov.2021 EUR 5.007094 28556226 142983720.49 100.128403 -- 11.Nov.2021 EUR 5.012664 28556226 143142774.61 100.239788 -- 10.Nov.2021 EUR 5.011775 28556226 143117383.44 100.22201 -- 09.Nov.2021 EUR 5.033228 28556226 143730004 100.651012 -- 08.Nov.2021 EUR 5.029757 28556226 143630891.19 100.581602 -- 05.Nov.2021 EUR 5.0382 28556226 143872000.33 100.750439 -- 04.Nov.2021 EUR 5.027573 28556226 143568536.08 100.537928 -- 03.Nov.2021 EUR 5.019834 28556226 143347540.61 100.383168 -- 02.Nov.2021 EUR 5.023168 28556226 143442738.12 100.449839 -- 01.Nov.2021 EUR 5.021924 28556226 143407204.46 100.424963 -- 29.Oct.2021 EUR 5.019698 28556226 143343651.91 100.380449 -- 28.Oct.2021 EUR 5.018528 28556226 143310248.17 100.357052 -- 27.Oct.2021 EUR 5.02461 28556226 143483903.36 100.478676 -- 26.Oct.2021 EUR 5.016806 28556226 143261057.12 100.322617 -- 25.Oct.2021 EUR 5.014387 28556226 143191982.69 100.274243 -- 22.Oct.2021 EUR 5.00983 28556226 143061865.32 100.183115 -- 21.Oct.2021 EUR 5.008395 28556226 143020876.21 100.154419 -- 20.Oct.2021 EUR 5.017552 28556226 143282357.41 100.337535 -- 19.Oct.2021 EUR 5.01711 28576226 143370089.48 100.328696 -- 18.Oct.2021 EUR 5.020818 28616226 143676874.63 100.402846 -- 15.Oct.2021 EUR 5.025038 28781226 144626765 100.487234 -- 14.Oct.2021 EUR 5.033596 28781226 144873072.08 100.658371 -- 13.Oct.2021 EUR 5.026024 28781226 144655134.44 100.506952 -- 12.Oct.2021 EUR 5.021903 28781226 144536543.88 100.424543 -- 11.Oct.2021 EUR 5.02277 28781226 144561498.55 100.441881 -- 08.Oct.2021 EUR 5.022476 28781226 144553017.25 100.436001 -- 07.Oct.2021 EUR 5.029115 28781226 144744099.99 100.568763 -- 06.Oct.2021 EUR 5.033855 28781226 144880545.67 100.663551 -- 05.Oct.2021 EUR 5.035459 28781226 144926696.98 100.695626 -- 04.Oct.2021 EUR 5.043849 28781226 145168182.43 100.863404 -- 01.Oct.2021 EUR 5.047215 28781226 145265046.79 100.930715 -- 30.Sep.2021 EUR 5.036801 28781226 144965319.94 100.722463 -- 29.Sep.2021 EUR 5.031078 28781226 144800599.18 100.608018 -- 28.Sep.2021 EUR 5.029311 28781226 144749747.19 100.572683 -- 27.Sep.2021 EUR 5.034354 28781226 144894905.99 100.673529 -- 24.Sep.2021 EUR 5.040124 28781226 145060972.84 100.788914 -- 23.Sep.2021 EUR 5.040776 28781226 145079735.44 100.801952 -- 22.Sep.2021 EUR 5.053606 28781226 145448990.91 101.058518 -- 21.Sep.2021 EUR 5.054511 28781226 145475035.96 101.076615 -- 20.Sep.2021 EUR 5.056795 28781226 145540781.62 101.122289 -- 17.Sep.2021 EUR 5.053303 28781226 145440282.84 101.052458 -- 16.Sep.2021 EUR 5.056437 28781226 145530462.88 101.11513 -- 15.Sep.2021 EUR 5.062313 28781226 145699603.25 101.232634 -- 14.Sep.2021 EUR 5.065396 28781226 145788312.77 101.294286 -- 13.Sep.2021 EUR 5.059956 28781226 145631742.46 101.1855 -- 10.Sep.2021 EUR 5.059439 28781226 145616859.92 101.175162 -- 09.Sep.2021 EUR 5.061613 28781226 145679440.87 101.218636 -- 08.Sep.2021 EUR 5.058419 28781226 145587508.3 101.154765 -- 07.Sep.2021 EUR 5.057011 28781226 145546976.67 101.126608 -- 06.Sep.2021 EUR 5.061855 28781226 145686394.93 101.223475 -- 03.Sep.2021 EUR 5.061627 28781226 145679836.08 101.218916 -- 02.Sep.2021 EUR 5.062032 28781226 145691495.68 101.227015 -- 01.Sep.2021 EUR 5.059701 28781226 145624408.27 101.180401 -- 31.Aug.2021 EUR 5.059356 28781226 145614473.25 101.173502 -- 27.Aug.2021 EUR 5.060083 28781226 145635420.47 101.18804 -- 26.Aug.2021 EUR 5.054352 28781226 145470470.76 101.073436 -- 25.Aug.2021 EUR 5.053394 28781226 145442895.03 101.054278 -- 24.Aug.2021 EUR 5.058139 28931226 146338169.12 101.149165 -- 23.Aug.2021 EUR 5.061087 28931226 146423457.58 101.208117 -- 20.Aug.2021 EUR 5.057226 28931226 146311757.46 101.130908 -- 19.Aug.2021 EUR 5.059854 29051226 146994989.31 101.183461 -- 18.Aug.2021 EUR 5.057213 29051226 146918239.78 101.130648 -- 17.Aug.2021 EUR 5.056825 29051226 146906971.13 101.122889 -- 16.Aug.2021 EUR 5.062001 29051226 147057359.6 101.226395 -- 13.Aug.2021 EUR 5.061098 29051226 147031117.23 101.208337 -- 12.Aug.2021 EUR 5.058079 29051226 146943397.34 101.147965 -- 11.Aug.2021 EUR 5.05904 28051226 141912280.85 101.167183 -- 10.Aug.2021 EUR 5.052211 28051226 141720715.33 101.030621 -- 09.Aug.2021 EUR 5.058497 28051226 141897050.4 101.156324 -- 06.Aug.2021 EUR 5.061714 27921226 141329262.74 101.220656 -- 05.Aug.2021 EUR 5.070753 27921226 141581668.09 101.401411 -- 04.Aug.2021 EUR 5.076864 27921226 141752294.86 101.523615 -- 03.Aug.2021 EUR 5.077345 27921226 141765698.61 101.533234 -- 02.Aug.2021 EUR 5.078664 27671226 140532886.74 101.55961 -- 30.Jul.2021 EUR 5.072871 27821226 141133504.8 101.443766 -- 29.Jul.2021 EUR 5.070097 27821226 141056333.5 101.388293 -- 28.Jul.2021 EUR 5.072125 27929251 141660658.17 101.428848 -- 27.Jul.2021 EUR 5.068936 27929251 141571589.65 101.365076 -- 26.Jul.2021 EUR 5.064583 28029251 141956481.56 101.278028 -- 23.Jul.2021 EUR 5.067156 28029251 142028597.21 101.329481 -- 22.Jul.2021 EUR 5.067392 28029251 142035203.41 101.3342 -- 21.Jul.2021 EUR 5.059329 28029251 141809218.95 101.172962 -- 20.Jul.2021 EUR 5.06808 28029251 142054504.44 101.347959 -- 19.Jul.2021 EUR 5.066333 28029251 142005527.07 101.313023 -- 16.Jul.2021 EUR 5.058632 28029251 141789686.46 101.159024 -- 15.Jul.2021 EUR 5.062131 28029251 141887745.46 101.228995 -- 14.Jul.2021 EUR 5.057394 28029251 141754975 101.134267 -- 13.Jul.2021 EUR 5.048755 28029251 141512829.94 100.961511 -- 12.Jul.2021 EUR 5.052518 28029251 141618300.77 101.03676 -- 09.Jul.2021 EUR 5.052707 28029251 141623620.2 101.04054 -- 08.Jul.2021 EUR 5.059365 28029251 141810234.01 101.173682 -- 07.Jul.2021 EUR 5.056634 28029251 141733685.13 101.119069 -- 06.Jul.2021 EUR 5.054843 28029251 141683481.57 101.083254 -- 05.Jul.2021 EUR 5.049425 28029251 141531627.56 100.974909 -- 02.Jul.2021 EUR 5.049073 28029251 141521747.09 100.96787 -- 01.Jul.2021 EUR 5.045267 28029251 141415078.72 100.89176 -- 30.Jun.2021 EUR 5.044496 28029251 141393457.46 100.876342 -- 29.Jun.2021 EUR 5.046156 28029251 141439988.12 100.909538 -- 28.Jun.2021 EUR 5.045496 28029251 141421485.14 100.896339 -- 25.Jun.2021 EUR 5.040268 28029251 141274938.88 100.791793 -- 24.Jun.2021 EUR 5.042744 28149251 141949481.74 100.841307 -- 23.Jun.2021 EUR 5.041682 28149251 141919585 100.82007 -- 22.Jun.2021 EUR 5.041531 28149251 141915333.88 100.81705 -- 21.Jun.2021 EUR 5.033779 28149251 141697130.95 100.662031 -- 18.Jun.2021 EUR 5.037593 28249251 142308239.51 100.738301 -- 17.Jun.2021 EUR 5.036698 28249251 142282952.05 100.720403 -- 16.Jun.2021 EUR 5.031434 28249251 142134259.69 100.615137 -- 15.Jun.2021 EUR 5.048064 28249251 142604038.84 100.947692 -- 14.Jun.2021 EUR 5.048927 28385377 143315713.69 100.96495 -- 11.Jun.2021 EUR 5.056661 28385377 143535236.75 101.119609 -- 10.Jun.2021 EUR 5.059469 28565746 144527512.28 101.175762 -- 09.Jun.2021 EUR 5.058382 29415746 148796084.74 101.154025 -- 08.Jun.2021 EUR 5.054417 29415746 148679449.71 101.074735 -- 07.Jun.2021 EUR 5.052533 29456400 148829447.87 101.03706 -- 04.Jun.2021 EUR 5.054659 29456400 148892083.22 101.079575 -- 03.Jun.2021 EUR 5.046758 29456400 148659331.39 100.921576 -- 02.Jun.2021 EUR 5.051041 29456400 148785491.25 101.007224 -- 01.Jun.2021 EUR 5.050468 29456400 148768633.62 100.995766 -- 31.May.2021 EUR 5.051852 29456400 148809385.57 101.023442 -- 28.May.2021 EUR 5.051369 29456400 148795163.7 101.013784 -- 27.May.2021 EUR 5.050735 29456400 148776486.42 101.001105 -- 26.May.2021 EUR 5.054761 29456400 148895087.75 101.081614 -- 25.May.2021 EUR 5.058982 29456400 149019424.7 101.166023 -- 24.May.2021 EUR 5.054454 29456400 148886018.96 101.075475 -- 21.May.2021 EUR 5.0497 29456400 148745990.08 100.980408 -- 20.May.2021 EUR 5.049055 29456400 148726996.76 100.96751 -- 19.May.2021 EUR 5.044927 29456400 148605395.81 100.884961 -- 18.May.2021 EUR 5.04913 29456400 148729197.6 100.96901 -- 17.May.2021 EUR 5.048096 29479033 148813015.97 100.948332 -- 14.May.2021 EUR 5.052225 29479033 148934726.68 101.030901 -- 13.May.2021 EUR 5.049773 29479033 148862432.66 100.981868 -- 12.May.2021 EUR 5.04622 29479033 148757700.67 100.910817 -- 11.May.2021 EUR 5.054624 29479033 149005430.34 101.078875 -- 10.May.2021 EUR 5.061859 29479033 149218724.46 101.223555 -- 07.May.2021 EUR 5.068997 29479033 149429145.3 101.366296 -- 06.May.2021 EUR 5.06873 29707732 150580499.65 101.360957 -- 05.May.2021 EUR 5.066588 29707732 150516864.99 101.318123 -- 04.May.2021 EUR 5.065925 29707732 150497157.28 101.304864 -- 30.Apr.2021 EUR 5.069234 29707732 150595466.83 101.371035 -- 29.Apr.2021 EUR 5.064874 29707732 150465922.09 101.283847 -- 28.Apr.2021 EUR 5.062163 29707732 150385387.38 101.229634 -- 27.Apr.2021 EUR 5.060836 29707732 150345965.12 101.203098 -- 26.Apr.2021 EUR 5.06523 29707732 150476497.47 101.290966 -- 23.Apr.2021 EUR 5.069424 29707732 150601109.71 101.374835 -- 22.Apr.2021 EUR 5.070784 29957732 151909194.08 101.402031 -- 21.Apr.2021 EUR 5.072795 29957732 151969449.17 101.442246 -- 20.Apr.2021 EUR 5.069543 29957732 151872016.33 101.377215 -- 19.Apr.2021 EUR 5.065433 30005546 151991099.15 101.295026 -- 16.Apr.2021 EUR 5.067514 30005546 152053547.95 101.33664 -- 15.Apr.2021 EUR 5.069853 30005546 152123714.1 101.383414 -- 14.Apr.2021 EUR 5.06418 29855546 151193869.14 101.269969 -- 13.Apr.2021 EUR 5.064115 30455546 154230403.38 101.268669 -- 12.Apr.2021 EUR 5.054987 30455546 153952413.67 101.086134 -- 09.Apr.2021 EUR 5.056203 30455546 153989440.26 101.110451 -- 08.Apr.2021 EUR 5.057416 30455546 154026373.45 101.134707 -- 07.Apr.2021 EUR 5.051095 30455546 153833868.04 101.008304 -- 06.Apr.2021 EUR 5.056454 30455546 153997089.22 101.11547 -- 01.Apr.2021 EUR 5.051302 30455546 153840169.73 101.012444 -- 31.Mar.2021 EUR 5.046074 30455546 153680939.2 100.907898 -- 30.Mar.2021 EUR 5.043968 30455546 153616808.63 100.865783 -- 29.Mar.2021 EUR 5.046255 30455546 153686458.8 100.911517 -- 26.Mar.2021 EUR 5.050397 30455546 153812608.6 100.994346 -- 25.Mar.2021 EUR 5.058733 30455546 154066500.51 101.161044 -- 24.Mar.2021 EUR 5.059542 30455546 154091134.77 101.177222 -- 23.Mar.2021 EUR 5.057974 30455546 154043367.1 101.145866 -- 22.Mar.2021 EUR 5.050463 30455546 153814627.04 100.995666 -- 19.Mar.2021 EUR 5.04537 30705546 154920861.11 100.89382 -- 18.Mar.2021 EUR 5.051232 30705546 155100846.12 101.011044 -- 17.Mar.2021 EUR 5.061088 30705546 155403501.1 101.208137 -- 16.Mar.2021 EUR 5.060223 30705546 155376916.63 101.19084 -- 15.Mar.2021 EUR 5.061663 30885686 156332948.39 101.219636 -- 12.Mar.2021 EUR 5.065193 30885686 156441979.64 101.290226 -- 11.Mar.2021 EUR 5.075039 30885686 156746077.93 101.48712 -- 10.Mar.2021 EUR 5.073455 30682574 155666671.69 101.455444 -- 09.Mar.2021 EUR 5.074068 30682574 155685489.63 101.467702 -- 08.Mar.2021 EUR 5.070851 30682574 155586787.33 101.403371 -- 05.Mar.2021 EUR 5.07642 30682574 155757644.13 101.514736 -- 04.Mar.2021 EUR 5.07725 30682574 155783102.17 101.531334 -- 03.Mar.2021 EUR 5.088532 30682574 156129269.41 101.756944 -- 02.Mar.2021 EUR 5.094278 30847574 157146148.03 101.871848 -- 01.Mar.2021 EUR 5.086644 30847574 156910635.91 101.719189 -- 26.Feb.2021 EUR 5.082062 30847574 156769305.43 101.627561 -- 25.Feb.2021 EUR 5.064861 30847574 156238677.9 101.283587 -- 24.Feb.2021 EUR 5.090754 31097574 158310126.51 101.801378 -- 23.Feb.2021 EUR 5.094836 31097574 158437056.6 101.883007 -- 22.Feb.2021 EUR 5.094909 31182555 158872303.7 101.884466 -- 19.Feb.2021 EUR 5.104481 31182555 159170784.24 102.075881 -- 18.Feb.2021 EUR 5.109396 31282555 159834990.42 102.174167 -- 17.Feb.2021 EUR 5.106057 31282555 159730527.45 102.107396 -- 16.Feb.2021 EUR 5.102991 31412555 160298003.46 102.046085 -- 15.Feb.2021 EUR 5.115085 31412555 160677912.78 102.287932 -- 12.Feb.2021 EUR 5.114831 31512555 161181393.89 102.282853 -- 11.Feb.2021 EUR 5.122097 30612555 156800494.27 102.428153 -- 10.Feb.2021 EUR 5.123816 30612555 156853104.59 102.462529 -- 09.Feb.2021 EUR 5.125611 30612555 156908059.79 102.498424 -- 08.Feb.2021 EUR 5.125325 30612555 156899317.14 102.492704 -- 05.Feb.2021 EUR 5.12553 30802555 157879437.53 102.496804 -- 04.Feb.2021 EUR 5.125562 30802555 157880431.68 102.497444 -- 03.Feb.2021 EUR 5.123735 30802555 157824141.52 102.460909 -- 02.Feb.2021 EUR 5.125126 30802555 157866990.24 102.488725 -- 01.Feb.2021 EUR 5.127373 30802555 157936216.93 102.533659 -- 29.Jan.2021 EUR 5.122943 30802555 157799758.91 102.445071 -- 28.Jan.2021 EUR 5.120606 30802555 157727769.55 102.398337 -- 27.Jan.2021 EUR 5.120123 30802555 157712881.67 102.388678 -- 26.Jan.2021 EUR 5.118829 30802555 157673042.22 102.362802 -- 25.Jan.2021 EUR 5.119669 30802555 157698891.22 102.3796 -- 22.Jan.2021 EUR 5.120787 30802555 157733335.86 102.401957 -- 21.Jan.2021 EUR 5.121366 31002555 158775445.42 102.413535 -- 20.Jan.2021 EUR 5.12132 31172555 159644658.65 102.412615 -- 19.Jan.2021 EUR 5.120492 31328576 160417735.18 102.396057 -- 18.Jan.2021 EUR 5.12233 31328576 160475313.06 102.432813 -- 15.Jan.2021 EUR 5.122107 31718576 162465963.74 102.428353 -- 14.Jan.2021 EUR 5.117671 31718576 162325248.97 102.339645 -- 13.Jan.2021 EUR 5.115633 31718576 162260608.21 102.298891 -- 12.Jan.2021 EUR 5.113179 31718576 162182769.83 102.249817 -- 11.Jan.2021 EUR 5.113585 32117504 164235618.39 102.257936 -- 08.Jan.2021 EUR 5.117095 32117504 164348344.5 102.328127 -- 07.Jan.2021 EUR 5.122795 32117504 164531403.36 102.442111 -- 06.Jan.2021 EUR 5.121973 32196030 164907196.41 102.425674 -- 05.Jan.2021 EUR 5.123392 32196030 164952907.38 102.45405 -- 04.Jan.2021 EUR 5.125091 32786566 168034154.94 102.488025 -- 31.Dec.2020 EUR 5.12383 32786566 167992813.62 102.462809 -- 30.Dec.2020 EUR 5.122688 32786566 167955364.62 102.439972 -- 29.Dec.2020 EUR 5.123043 33145730 169807011.54 102.447071 -- 24.Dec.2020 EUR 5.124112 33145730 169842454.92 102.468448 -- 23.Dec.2020 EUR 5.124242 33145730 169846768.86 102.471047 -- 22.Dec.2020 EUR 5.122794 33925730 173794558.99 102.442091 -- 21.Dec.2020 EUR 5.123095 33925730 173804756.33 102.44811 -- 18.Dec.2020 EUR 5.126252 33925730 173911861.04 102.511242 -- 17.Dec.2020 EUR 5.124553 33925730 173854218.74 102.477267 -- 16.Dec.2020 EUR 5.121694 33925730 173757226.82 102.420094 -- 15.Dec.2020 EUR 5.120916 33925730 173730839.79 102.404536 -- 14.Dec.2020 EUR 5.1193 33925730 173675998.57 102.372221 -- 11.Dec.2020 EUR 5.118453 33925730 173647254.98 102.355283 -- 10.Dec.2020 EUR 5.118921 33925730 173663158.09 102.364642 -- 09.Dec.2020 EUR 5.117971 33925730 173630908.83 102.345644 -- 08.Dec.2020 EUR 5.121088 36225730 185515156.71 102.407976 -- 07.Dec.2020 EUR 5.120658 36825731 188571983.74 102.399377 -- 04.Dec.2020 EUR 5.119593 36825731 188532766.74 102.37808 -- 03.Dec.2020 EUR 5.120715 36825731 188574087.52 102.400517 -- 02.Dec.2020 EUR 5.119533 36945731 189144913.38 102.37688 -- 01.Dec.2020 EUR 5.120765 36945731 189190442.8 102.401517 -- 30.Nov.2020 EUR 5.12148 36945731 189216832.9 102.415815 -- 27.Nov.2020 EUR 5.123019 36945731 189273716.2 102.446591 -- 26.Nov.2020 EUR 5.121503 36945731 189217682.56 102.416275 -- 25.Nov.2020 EUR 5.120316 36945731 189173820.31 102.392538 -- 24.Nov.2020 EUR 5.120886 38060640 194904235.22 102.403936 -- 23.Nov.2020 EUR 5.123258 48560640 248788689.25 102.45137 -- 20.Nov.2020 EUR 5.124865 50060640 256554052.22 102.483506 -- 19.Nov.2020 EUR 5.124873 50060640 256554460.8 102.483666 -- 18.Nov.2020 EUR 5.121149 124960640 639942116.95 102.409196 -- 17.Nov.2020 EUR 5.121653 124860640 639492953.49 102.419274 -- 16.Nov.2020 EUR 5.116361 124660640 637808924.7 102.313449 -- 13.Nov.2020 EUR 5.118839 124610640 637861887.18 102.363002 -- 12.Nov.2020 EUR 5.117772 124310640 636193629.56 102.341665 -- 11.Nov.2020 EUR 5.113688 124310640 635685891.36 102.259996 -- 10.Nov.2020 EUR 5.113467 124260640 635402803.18 102.255576 -- 09.Nov.2020 EUR 5.112223 124220640 635043672 102.2307 -- 06.Nov.2020 EUR 5.119675 124180640 635764528.41 102.37972 -- 05.Nov.2020 EUR 5.126877 124180640 636658926.12 102.52374 -- 04.Nov.2020 EUR 5.126432 123980640 635578347.42 102.514842 -- 03.Nov.2020 EUR 5.12121 123780640 633906703.4 102.410416 -- 02.Nov.2020 EUR 5.122285 123580640 633015375.91 102.431913 -- 30.Oct.2020 EUR 5.121165 123580640 632876961.74 102.409516 -- 29.Oct.2020 EUR 5.120142 123400640 631828844.79 102.389058 -- 28.Oct.2020 EUR 5.120652 123200640 630867639.3 102.399257 -- 27.Oct.2020 EUR 5.121088 123180640 630818939.82 102.407976 -- 26.Oct.2020 EUR 5.119711 123180640 630649279.73 102.38044 -- 23.Oct.2020 EUR 5.119724 123080640 630138908.97 102.3807 -- 22.Oct.2020 EUR 5.121556 122975640 629826676.22 102.417335 -- 21.Oct.2020 EUR 5.119156 122955640 629429109.06 102.369341 -- 20.Oct.2020 EUR 5.116555 122873026 628686640.27 102.317328 -- 19.Oct.2020 EUR 5.119723 122513026 627232841.16 102.38068 -- 16.Oct.2020 EUR 5.12171 122513026 627476204.56 102.420414 -- 15.Oct.2020 EUR 5.119397 122513026 627192892.65 102.37416 -- 14.Oct.2020 EUR 5.118134 122413026 626526285.58 102.348904 -- 13.Oct.2020 EUR 5.11921 122330629 626236215.44 102.370421 -- 12.Oct.2020 EUR 5.122745 122330629 626668643.07 102.441111 -- 09.Oct.2020 EUR 5.12243 122030629 625093393.87 102.434812 -- 08.Oct.2020 EUR 5.123614 122030629 625237938.52 102.458489 -- 07.Oct.2020 EUR 5.124117 122030629 625299229.31 102.468548 -- 06.Oct.2020 EUR 5.125972 122830629 629626462.56 102.505643 -- 05.Oct.2020 EUR 5.123559 122830629 629330051.09 102.457389 -- 02.Oct.2020 EUR 5.127049 122830629 629758764.58 102.52718 -- 01.Oct.2020 EUR 5.127266 122278076 626952264.91 102.531519 -- 30.Sep.2020 EUR 5.124277 122978076 630173849.01 102.471747 -- 29.Sep.2020 EUR 5.124243 122978076 630169549.49 102.471067 -- 28.Sep.2020 EUR 5.12193 122865317 629307605.12 102.424814 -- 25.Sep.2020 EUR 5.122609 122865317 629391013.7 102.438392 -- 24.Sep.2020 EUR 5.121456 122865317 629249425.21 102.415335 -- 23.Sep.2020 EUR 5.120371 122865317 629116015.6 102.393638 -- 22.Sep.2020 EUR 5.118158 122865317 628844149.01 102.349384 -- 21.Sep.2020 EUR 5.11714 122888327 628836828.06 102.329027 -- 18.Sep.2020 EUR 5.120528 122888327 629253179.28 102.396777 -- 17.Sep.2020 EUR 5.122616 122488327 627460753.4 102.438532 -- 16.Sep.2020 EUR 5.121941 122488327 627378019.12 102.425034 -- 15.Sep.2020 EUR 5.123942 122488327 627623133.46 102.465048 -- 14.Sep.2020 EUR 5.126423 122488327 627927079.52 102.514662 -- 11.Sep.2020 EUR 5.130435 122488327 628418411.9 102.594891 -- 10.Sep.2020 EUR 5.130269 122388327 627885047.57 102.591571 -- 09.Sep.2020 EUR 5.131642 121638327 624204441.37 102.619027 -- 08.Sep.2020 EUR 5.134394 121638327 624539179.51 102.67406 -- 07.Sep.2020 EUR 5.134107 121638327 624504188.06 102.668321 -- 04.Sep.2020 EUR 5.13451 121638327 624553226.85 102.67638 -- 03.Sep.2020 EUR 5.138823 121538327 624563961.4 102.762628 -- 02.Sep.2020 EUR 5.138 121538327 624464037.51 102.74617 -- 01.Sep.2020 EUR 5.138767 121138327 622501657.64 102.761508 -- 31.Aug.2020 EUR 5.132554 121138327 621749023.31 102.637265 -- 28.Aug.2020 EUR 5.133829 121138327 621903576.97 102.662762 -- 27.Aug.2020 EUR 5.130348 121138327 621481865.63 102.593151 -- 26.Aug.2020 EUR 5.128447 121138327 621251496.28 102.555136 -- 25.Aug.2020 EUR 5.12684 121038327 620544166.63 102.523 -- 24.Aug.2020 EUR 5.128084 121038327 620694716.64 102.547877 -- 21.Aug.2020 EUR 5.131875 120838327 620127218.23 102.623687 -- 20.Aug.2020 EUR 5.135909 122838327 630886516.97 102.704356 -- 19.Aug.2020 EUR 5.137685 122838327 631104736.67 102.739871 -- 18.Aug.2020 EUR 5.134782 122838327 630748115.1 102.681819 -- 17.Aug.2020 EUR 5.135112 122838327 630788610.82 102.688418 -- 14.Aug.2020 EUR 5.132369 122613327 629296889.52 102.633566 -- 13.Aug.2020 EUR 5.130117 122413327 627994724.26 102.588532 -- 12.Aug.2020 EUR 5.130924 122413327 628093500.82 102.604669 -- 11.Aug.2020 EUR 5.132226 122413327 628252981.5 102.630706 -- 10.Aug.2020 EUR 5.138544 122238327 628127126.19 102.757049 -- 07.Aug.2020 EUR 5.142661 122238327 628630290.92 102.839378 -- 06.Aug.2020 EUR 5.137317 122238327 627977110.98 102.732512 -- 05.Aug.2020 EUR 5.135424 121838327 625691544.86 102.694657 -- 04.Aug.2020 EUR 5.140389 121818327 626193660.31 102.793944 -- 03.Aug.2020 EUR 5.13986 121818327 626129267.88 102.783365 -- 31.Jul.2020 EUR 5.134664 121818327 625496198.71 102.679459 -- 30.Jul.2020 EUR 5.133247 121818327 625323582.72 102.651123 -- 29.Jul.2020 EUR 5.131694 121763357 624852392.6 102.620067 -- 28.Jul.2020 EUR 5.127342 121763357 624322391.97 102.533039 -- 27.Jul.2020 EUR 5.123858 121669587 623417713.6 102.463368 -- 24.Jul.2020 EUR 5.12389 121649587 623319120.15 102.464008 -- 23.Jul.2020 EUR 5.12914 121649587 623957777.54 102.568994 -- 22.Jul.2020 EUR 5.131614 118564959 608429604.9 102.618468 -- 21.Jul.2020 EUR 5.130541 118564959 608302501.45 102.59701 -- 20.Jul.2020 EUR 5.127519 118564959 607944128.97 102.536579 -- 17.Jul.2020 EUR 5.129276 118544959 608049931.24 102.571714 -- 16.Jul.2020 EUR 5.129492 118514959 607921615.1 102.576033 -- 15.Jul.2020 EUR 5.128143 118514959 607761675.78 102.549057 -- 14.Jul.2020 EUR 5.128866 118314959 606821648.63 102.563515 -- 13.Jul.2020 EUR 5.128253 117814352 604181836.75 102.551257 -- 10.Jul.2020 EUR 5.131685 117814352 604586171.61 102.619887 -- 09.Jul.2020 EUR 5.134512 117614352 603892350.08 102.67642 -- 08.Jul.2020 EUR 5.131612 117440216 602657649.62 102.618428 -- 07.Jul.2020 EUR 5.130501 117440216 602527245.86 102.596211 -- 06.Jul.2020 EUR 5.129181 117410216 602218286.15 102.569814 -- 03.Jul.2020 EUR 5.131481 117410216 602488404.79 102.615808 -- 02.Jul.2020 EUR 5.131204 114784401 588982289.72 102.610269 -- 01.Jul.2020 EUR 5.128744 114784401 588699886.39 102.561075 -- 30.Jun.2020 EUR 5.127702 114784401 588580311.41 102.540238 -- 29.Jun.2020 EUR 5.126688 114763574 588357056.15 102.519961 -- 26.Jun.2020 EUR 5.126812 110063574 564275266.55 102.52244 -- 25.Jun.2020 EUR 5.121977 110063574 563743169.15 102.425753 -- 24.Jun.2020 EUR 5.122599 110063574 563811628.69 102.438192 -- 23.Jun.2020 EUR 5.125131 110063574 564090277.08 102.488825 -- 22.Jun.2020 EUR 5.126194 110063574 564207291.32 102.510082 -- 19.Jun.2020 EUR 5.126486 110063574 564239395.03 102.515921 -- 18.Jun.2020 EUR 5.1283 109463574 561362084.83 102.552196 -- 17.Jun.2020 EUR 5.129266 109463574 561467805.35 102.571514 -- 16.Jun.2020 EUR 5.133523 109463574 561933847.63 102.656642 -- 15.Jun.2020 EUR 5.136632 109463574 562274153.36 102.718814 -- 12.Jun.2020 EUR 5.141247 109463574 562779280.46 102.811102 -- 11.Jun.2020 EUR 5.145688 109463574 563265432.14 102.89991 -- 10.Jun.2020 EUR 5.144102 108983574 560622687.13 102.868194 -- 09.Jun.2020 EUR 5.138241 108983574 559983962.44 102.75099 -- 08.Jun.2020 EUR 5.138145 108983574 559973439.3 102.74907 -- 05.Jun.2020 EUR 5.134818 108733574 558327199.03 102.682539 -- 04.Jun.2020 EUR 5.137431 108533574 557583800.91 102.734792 -- 03.Jun.2020 EUR 5.138323 105783574 543550186.79 102.752629 -- 02.Jun.2020 EUR 5.14139 105783574 543874614.87 102.813961 -- 01.Jun.2020 EUR 5.141014 105783574 543834919.01 102.806442 -- 29.May.2020 EUR 5.136379 105783574 543344621.8 102.713755 -- 28.May.2020 EUR 5.13206 105783574 542887732.65 102.627386 -- 27.May.2020 EUR 5.134327 104953574 538866018.28 102.67272 -- 26.May.2020 EUR 5.132501 104953574 538674336.65 102.636205 -- 22.May.2020 EUR 5.134039 104953574 538835811.79 102.666961 -- 21.May.2020 EUR 5.137 104953574 539146595.95 102.726173 -- 20.May.2020 EUR 5.13704 104953574 539150711.14 102.726973 -- 19.May.2020 EUR 5.130883 104953574 538504522.34 102.60385 -- 18.May.2020 EUR 5.126478 104953574 538042222.58 102.515761 -- 15.May.2020 EUR 5.134138 104453574 536279101.16 102.668941 -- 14.May.2020 EUR 5.136562 104453574 536532338.26 102.717414 -- 13.May.2020 EUR 5.131566 104453574 536010422.78 102.617508 -- 12.May.2020 EUR 5.128029 104453574 535640975.65 102.546777 -- 11.May.2020 EUR 5.133734 104103574 534440092.56 102.660862 -- 07.May.2020 EUR 5.146854 104103574 535805903.12 102.923227 -- 06.May.2020 EUR 5.145322 104103574 535646508.35 102.892591 -- 05.May.2020 EUR 5.136948 104103574 534774674.77 102.725133 -- 04.May.2020 EUR 5.136357 104103574 534713159.13 102.713315 -- 01.May.2020 EUR 5.137546 104103574 534836925.33 102.737092 -- 30.Apr.2020 EUR 5.13476 104103574 534546965.7 102.681379 -- 29.Apr.2020 EUR 5.128826 105603574 541622409.96 102.562715 -- 28.Apr.2020 EUR 5.12534 105603574 541254321.59 102.493004 -- 27.Apr.2020 EUR 5.119124 105603574 540597802.24 102.368701 -- 24.Apr.2020 EUR 5.123918 105603574 541104075.44 102.464568 -- 23.Apr.2020 EUR 5.126018 104053574 533380502.91 102.506563 -- 22.Apr.2020 EUR 5.123054 104053574 533072112.28 102.447291 -- 21.Apr.2020 EUR 5.108464 103953574 531043100.37 102.15553 -- 20.Apr.2020 EUR 5.106269 103953574 530814961.38 102.111636 -- 17.Apr.2020 EUR 5.116026 104553574 534898816.19 102.30675 -- 16.Apr.2020 EUR 5.122066 104553574 535530349.38 102.427533 -- 15.Apr.2020 EUR 5.122416 104553574 535566943.11 102.434532 -- 14.Apr.2020 EUR 5.111802 103553574 529345431.42 102.222281 -- 09.Apr.2020 EUR 5.129718 103053574 528635844.13 102.580553 -- 08.Apr.2020 EUR 5.129161 102803574 527296170.2 102.569414 -- 07.Apr.2020 EUR 5.124981 102803574 526866399.86 102.485825 -- 06.Apr.2020 EUR 5.121403 102803574 526498544.28 102.414275 -- 03.Apr.2020 EUR 5.111319 102803574 525461962.89 102.212622 -- 02.Apr.2020 EUR 5.11363 102803574 525699446.94 102.258836 -- 01.Apr.2020 EUR 5.106028 101706405 519315769.03 102.106816 -- 31.Mar.2020 EUR 5.105224 101606405 518723543.85 102.090739 -- 30.Mar.2020 EUR 5.124438 101606405 520675765.48 102.474967 -- 27.Mar.2020 EUR 5.1036 101606405 518558450.56 102.058263 -- 26.Mar.2020 EUR 5.093889 101106405 515024857.32 101.864069 -- 25.Mar.2020 EUR 5.101055 101706405 518810017.69 102.00737 -- 24.Mar.2020 EUR 5.099959 101706405 518698529.24 101.985453 -- 23.Mar.2020 EUR 5.059407 101706405 514574143.85 101.174522 -- 20.Mar.2020 EUR 5.006872 102506405 513236515.21 100.123963 -- 19.Mar.2020 EUR 4.960958 102506405 508529973.85 99.205807 -- 18.Mar.2020 EUR 4.996977 102506405 512222213.89 99.92609 -- 17.Mar.2020 EUR 5.054374 102506405 518105764.64 101.073875 -- 16.Mar.2020 EUR 5.057372 102446405 518109585.17 101.133827 -- 13.Mar.2020 EUR 5.02631 101409935 509717846.36 100.512671 -- 12.Mar.2020 EUR 5.039124 105409935 531173837.6 100.768917 -- 11.Mar.2020 EUR 5.054088 104359935 527444299.84 101.068156 -- 10.Mar.2020 EUR 5.075145 104334935 529514954.83 101.48924 -- 09.Mar.2020 EUR 5.092254 104234935 530790867.62 101.831373 -- 06.Mar.2020 EUR 5.088679 104234935 530418228.45 101.759883 -- 05.Mar.2020 EUR 5.079818 103334935 524922715.83 101.582687 -- 04.Mar.2020 EUR 5.075454 103334935 524471744.04 101.495419 -- 03.Mar.2020 EUR 5.072434 104834935 531768338.43 101.435027 -- 02.Mar.2020 EUR 5.070959 104784935 531360131.7 101.405531 -- 28.Feb.2020 EUR 5.065674 104784935 530806351.57 101.299845 -- 27.Feb.2020 EUR 5.046706 104784935 528818858.75 100.920536 -- 26.Feb.2020 EUR 5.042898 104784935 528419777.47 100.844386 -- 25.Feb.2020 EUR 5.041709 104784935 528295170.51 100.82061 -- 24.Feb.2020 EUR 5.039278 103979471 523981508.4 100.771996 -- 21.Feb.2020 EUR 5.035292 103919471 523264971.85 100.692287 -- 20.Feb.2020 EUR 5.030091 103919471 522724449.99 100.588281 -- 19.Feb.2020 EUR 5.026576 103719471 521353839.91 100.51799 -- 18.Feb.2020 EUR 5.026775 97756469 491399788.07 100.52197 -- 17.Feb.2020 EUR 5.026973 97756469 491419154.5 100.525929 -- 14.Feb.2020 EUR 5.026588 96256469 483841634.42 100.51823 -- 13.Feb.2020 EUR 5.026307 96256469 483814584.65 100.512611 -- 12.Feb.2020 EUR 5.025784 94956469 477230773.71 100.502152 -- 11.Feb.2020 EUR 5.028394 94876469 477076290.94 100.554345 -- 10.Feb.2020 EUR 5.028721 94676469 476101571.79 100.560885 -- 07.Feb.2020 EUR 5.028702 94676469 476099772.33 100.560505 -- 06.Feb.2020 EUR 5.023227 93676469 470558259.03 100.451019 -- 05.Feb.2020 EUR 5.018953 93676469 470157803.43 100.365551 -- 04.Feb.2020 EUR 5.018153 93526469 469330192.19 100.349553 -- 03.Feb.2020 EUR 5.022308 93326469 468714329.11 100.432642 -- 31.Jan.2020 EUR 5.022407 92176469 462947812.51 100.434621 -- 30.Jan.2020 EUR 5.018352 92176469 462574016.97 100.353532 -- 29.Jan.2020 EUR 5.019003 92176469 462634044.79 100.366551 -- 28.Jan.2020 EUR 5.017211 91151670 457327220.13 100.330715 -- 27.Jan.2020 EUR 5.017807 90451670 453869096.62 100.342634 -- 24.Jan.2020 EUR 5.016196 89851670 450713669.03 100.310418 -- 23.Jan.2020 EUR 5.013125 89851670 450437714.61 100.249006 -- 22.Jan.2020 EUR 5.009323 89351670 447591383.09 100.172977 -- 21.Jan.2020 EUR 5.010183 88351670 442658075.37 100.190174 -- 20.Jan.2020 EUR 5.008919 88351670 442546378.13 100.164898 -- 17.Jan.2020 EUR 5.008381 88351670 442498857.56 100.154139 -- 16.Jan.2020 EUR 5.01068 88051670 441198807.99 100.200113 -- 15.Jan.2020 EUR 5.011575 86976531 435889475.32 100.218011 -- 14.Jan.2020 EUR 5.010934 86876531 435332643.41 100.205192 -- 13.Jan.2020 EUR 5.009927 85836531 430034794.74 100.185055 -- 10.Jan.2020 EUR 5.009564 85436531 427999813.58 100.177796 -- 09.Jan.2020 EUR 5.00429 85236531 426548390.21 100.07233 -- 08.Jan.2020 EUR 5.001499 85236531 426310501.6 100.016518 -- 07.Jan.2020 EUR 5.006102 84036531 420695491.73 100.108565 -- 06.Jan.2020 EUR 5.00732 84036531 420797803.11 100.132922 -- 03.Jan.2020 EUR 5.007197 83536531 418283945.95 100.130462 -- 02.Jan.2020 EUR 5.003393 82786531 414213608.45 100.054393 -- 31.Dec.2019 EUR 4.999315 82786531 413875969.4 99.972844 -- 30.Dec.2019 EUR 4.999825 82786531 413918213.92 99.983042 -- 27.Dec.2019 EUR 4.999552 82786531 413895569.24 99.977583 -- 24.Dec.2019 EUR 4.993402 82962435 414264790.97 99.8546 -- 23.Dec.2019 EUR 4.99365 82746811 413208666.11 99.859559 -- 20.Dec.2019 EUR 4.994138 80481000 401933223.3 99.869318 -- 19.Dec.2019 EUR 4.995079 79581000 397513427.96 99.888135 -- 18.Dec.2019 EUR 4.992918 78781000 393347073.5 99.844921 -- 17.Dec.2019 EUR 4.997898 76481000 382244282.6 99.944507 -- 16.Dec.2019 EUR 4.993782 72631000 362703415.85 99.862199 -- 13.Dec.2019 EUR 5.000947 71422000 357177690.51 100.005479 -- 12.Dec.2019 EUR 4.99072 68122000 339977832.12 99.800967 -- 11.Dec.2019 EUR 5.000647 62022000 310150147.19 99.99948 -- 10.Dec.2019 EUR 4.995397 322000 1608518.11 99.894494 -- 09.Dec.2019 EUR 4.994424 322000 1608204.77 99.875037 -- 06.Dec.2019 EUR 4.995134 222000 1108919.81 99.889235 -- 05.Dec.2019 EUR 4.996598 222000 1109244.92 99.977105 -- 04.Dec.2019 EUR 4.999319 202000 1009862.63 99.977105 -- 03.Dec.2019 EUR 5.006181 202000 1011248.69 99.977105 -- 02.Dec.2019 EUR 4.995373 2000 9990.75 99.977105 -- 29.Nov.2019 EUR 4.998837 2000 9997.68 99.949467 -- 28.Nov.2019 EUR 4.998146 2000 9996.29 99.935651 -- 27.Nov.2019 EUR 4.996989 2000 9993.98 99.912517 -- 26.Nov.2019 EUR 5.001669 2000 10003.34 100.006091 -- 25.Nov.2019 EUR 4.999144 2000 9998.29 99.955605 -- 22.Nov.2019 EUR 4.9989 2000 9997.8 99.950726 -- 21.Nov.2019 EUR 5.000297 2000 10000.6 99.978659 -- 20.Nov.2019 EUR 5.000673 2000 10001.35 100 -- iShares US Mortgage Backed Securities UCITS ETF Fund Inception 20-Nov-2019 Month End Date Monthly Total (NAV) Return 30.Nov.2019 -- 31.Dec.2019 0.009562 31.Jan.2020 0.461903 29.Feb.2020 0.861479 31.Mar.2020 0.780745 30.Apr.2020 0.578545 31.May.2020 0.03153 30.Jun.2020 -0.168932 31.Jul.2020 0.135772 31.Aug.2020 -0.041093 30.Sep.2020 -0.161265 31.Oct.2020 -0.060731 30.Nov.2020 0.006151 31.Dec.2020 0.045885 31.Jan.2021 -0.017311 28.Feb.2021 -0.797998 31.Mar.2021 -0.708138 30.Apr.2021 0.458971 31.May.2021 -0.342892 30.Jun.2021 -0.14561 31.Jul.2021 0.562494 31.Aug.2021 -0.266417 30.Sep.2021 -0.445808 31.Oct.2021 -0.339561 30.Nov.2021 -0.243541 31.Dec.2021 -0.241799 31.Jan.2022 -1.624346 28.Feb.2022 -1.026042 31.Mar.2022 -2.778198 30.Apr.2022 -3.672361 31.May.2022 0.994529 30.Jun.2022 -1.876021 31.Jul.2022 2.968973 31.Aug.2022 -3.65537 30.Sep.2022 -5.358346 31.Oct.2022 -1.644007 30.Nov.2022 3.659441 31.Dec.2022 -0.893255 31.Jan.2023 3.110461 28.Feb.2023 -2.89119 31.Mar.2023 1.700074 30.Apr.2023 0.315142 31.May.2023 -0.992038 30.Jun.2023 -0.614282 31.Jul.2023 -0.31041 31.Aug.2023 -1.012335 30.Sep.2023 -3.381566 31.Oct.2023 -2.287545 30.Nov.2023 4.910958 31.Dec.2023 4.086811 31.Jan.2024 -0.608218 29.Feb.2024 -1.802461