26-Mar-2024 iShares US Mortgage Backed Securities UCITS ETF Inception Date 15/Dec/2020 Fund Holdings as of 26/Mar/2024 Number of Securities 463.00 Shares Outstanding 27,151.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 219391531.03 9.9108 219391531.03 276141405 276141405 79.39 United States -- 7.41 01/Feb/2051 2 USD 01/Feb/2021 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 140684992.34 6.35531 140684992.34 1406147 1406147 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 FNFM6081 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102313341.34 4.62191 102313341.34 123098785 123098785 83.05 United States -- 7.09 01/Feb/2051 2.5 USD 01/Feb/2021 FNMA4208 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100305297.61 4.53119 100305297.61 125571810 125571810 79.74 United States -- 7.42 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6.67 01/Jan/2051 3 USD 01/Nov/2022 FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32666622.13 1.47568 32666622.13 35123215 35123215 92.73 United States -- 5.73 01/Aug/2052 4 USD 01/Jul/2022 FNMA4579 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30693845.1 1.38656 30693845.1 35500237 35500237 86.25 United States -- 6.88 01/Apr/2052 3 USD 01/Mar/2022 FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27392837.73 1.23744 27392837.73 26760473 26760473 101.95 United States -- 3.07 01/Jul/2053 6 USD 01/Jun/2023 FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24496980.23 1.10663 24496980.23 25578145 25578145 95.46 United States -- 5.08 01/Sept/2052 4.5 USD 01/Aug/2022 G2MA7590 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through Fixed Income 21935065.39 0.9909 21935065.39 24778065 24778065 88.38 United States -- 6 20/Sept/2051 3 USD 01/Sept/2021 FNAL9632 FNMA 30YR MBS Pass-Through Fixed Income 21732887.16 0.98176 21732887.16 24192757 24192757 89.62 United States -- 5.9 01/Nov/2046 3 USD 01/Dec/2016 G2MA8151 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 20841218.76 0.94148 20841218.76 21582783 21582783 96.25 United States -- 4.67 20/Jul/2052 4.5 USD 01/Jul/2022 G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through Fixed Income 19687043.55 0.88934 19687043.55 23002297 23002297 85.41 United States -- 6.64 20/Sept/2050 2.5 USD 01/Sept/2020 FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19318707.26 0.8727 19318707.26 22257846 22257846 86.59 United States -- 6.46 01/Feb/2052 3 USD 01/Feb/2022 G2MA8725 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through Fixed Income 19303238.99 0.87201 19303238.99 19561699 19561699 98.33 United States -- 3.93 20/Mar/2053 5 USD 01/Mar/2023 G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 19144472.02 0.86483 19144472.02 19084242 19084242 99.93 United States -- 3.3 20/Dec/2052 5.5 USD 01/Dec/2022 UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 19114153 0.86346 19114153 18675000 18675000 102.17 United States -- 1.63 11/Apr/2024 6.5 USD 01/Apr/2024 G2MA8042 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 18945526.54 0.85585 18945526.54 22194105 22194105 85.19 United States -- 6.66 20/May/2052 2.5 USD 01/May/2022 G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through Fixed Income 18853087.5 0.85167 18853087.5 18628270 18628270 100.92 United States -- 2.3 20/Sept/2053 6 USD 01/Sept/2023 G2MA7990 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 18293452.55 0.82639 18293452.55 19462885 19462885 93.71 United States -- 5.29 20/Apr/2052 4 USD 01/Apr/2022 FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17895615.64 0.80842 17895615.64 21148404 21148404 84.45 United States -- 6.66 01/Jul/2050 2.5 USD 01/Jun/2020 FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 17884544.19 0.80792 17884544.19 18939113 18939113 94.15 United States -- 5.88 01/Sept/2048 4 USD 01/Aug/2018 FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17456164.5 0.78857 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14599570.18 16003694 16003694 91.06 United States -- 5.79 20/Jan/2053 3.5 USD 01/Jan/2023 FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14361924.29 0.64879 14361924.29 17165286 17165286 83.49 United States -- 7.28 01/Dec/2050 2.5 USD 01/Nov/2020 FRSD8307 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14319007.44 0.64685 14319007.44 14606683 14606683 97.68 United States -- 4.42 01/Mar/2053 5 USD 01/Feb/2023 FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 14108776.71 0.63735 14108776.71 15226130 15226130 92.42 United States -- 5.69 01/Oct/2044 3.5 USD 01/Oct/2017 FNFS3402 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14078861.82 0.636 14078861.82 14313053 14313053 98.02 United States -- 4.6 01/Nov/2052 5 USD 01/Dec/2022 FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14051526.18 0.63476 14051526.18 15412932 15412932 90.99 United States -- 4.49 01/May/2037 2.5 USD 01/Apr/2022 FRRA3054 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13449040.82 0.60755 13449040.82 16206591 16206591 82.81 United States -- 8 01/Jul/2050 2.5 USD 01/Jun/2020 FNFM4262 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13109044.28 0.59219 13109044.28 14700694 14700694 89.03 United States -- 4.19 01/Sept/2035 2 USD 01/Aug/2020 UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13005588.68 0.58751 13005588.68 15700000 15700000 82.77 United States -- 7.24 11/Apr/2024 2.5 USD 01/Apr/2024 FNMA4832 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12972118 0.586 12972118 13615994 13615994 95.03 United States -- 3.95 01/Dec/2037 3.5 USD 01/Nov/2022 G2MA5930 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through Fixed Income 12104991.33 0.54683 12104991.33 13133483 13133483 91.93 United States -- 5.88 20/May/2049 3.5 USD 01/May/2019 FRSD8226 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12061796.82 0.54488 12061796.82 13410528 13410528 89.7 United States -- 6.34 01/Jul/2052 3.5 USD 01/Jun/2022 FNFS3688 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11900046.53 0.53757 11900046.53 11857322 11857322 99.98 United States -- 3.98 01/Jan/2053 5.5 USD 01/Jan/2023 G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 11605742.79 0.52428 11605742.79 11750179 11750179 98.42 United States -- 4.01 20/Sept/2052 5 USD 01/Sept/2022 G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through Fixed Income 10498143 0.47424 10498143 10883653 10883653 96.15 United States -- 4.72 20/Apr/2053 4.5 USD 01/Apr/2023 FNMA4278 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10489846.9 0.47387 10489846.9 12081853 12081853 86.72 United States -- 4.56 01/Mar/2036 1.5 USD 01/Feb/2021 G2MA9307 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 10358976.23 0.46796 10358976.23 10168347 10168347 101.57 United States -- 1 20/Nov/2053 6.5 USD 01/Nov/2023 FRSB8078 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10078663.95 0.45529 10078663.95 11571644 11571644 86.99 United States -- 4.35 01/Dec/2035 1.5 USD 01/Nov/2020 G2MA3662 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 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Pass-Through Fixed Income 8963392.8 0.40491 8963392.8 8969475 8969475 99.55 United States -- 3.55 01/May/2053 5.5 USD 01/May/2023 FRSB8197 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8892815.25 0.40172 8892815.25 9151243 9151243 96.9 United States -- 3.62 01/Dec/2037 4 USD 01/Nov/2022 FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8473611 0.38279 8473611 10685720 10685720 79.16 United States -- 7.52 01/Feb/2052 2 USD 01/Jan/2022 FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8410349.56 0.37993 8410349.56 8318697 8318697 100.72 United States -- 4.71 01/Nov/2052 5.5 USD 01/Nov/2022 FNCB4216 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8063598.36 0.36427 8063598.36 8197175 8197175 98.02 United States -- 4.46 01/Jul/2052 5 USD 01/Jul/2022 G2785043 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 8023158.07 0.36244 8023158.07 8940076 8940076 89.54 United States -- 6.39 20/Apr/2049 3 USD 01/Jun/2020 FNFS1877 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 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0.32448 7182829.03 7642848 7642848 93.77 United States -- 3.7 01/Jul/2035 3 USD 01/Jun/2020 FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6949529.82 0.31394 6949529.82 8679107 8679107 79.93 United States -- 6.88 01/Feb/2051 2 USD 01/Feb/2021 FNBV8771 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6887381.4 0.31113 6887381.4 7386200 7386200 93.04 United States -- 4.26 01/Apr/2037 3 USD 01/Apr/2022 G2MA4653 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 6620999.77 0.2991 6620999.77 6950371 6950371 94.98 United States -- 5.26 20/Aug/2047 4 USD 01/Aug/2017 FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6537870.74 0.29534 6537870.74 7425703 7425703 87.84 United States -- 6.49 01/Sept/2049 3 USD 01/Aug/2019 FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6425253.3 0.29025 6425253.3 7252486 7252486 88.39 United States -- 6.39 01/Jul/2046 3 USD 01/Aug/2019 FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6337741.45 0.2863 6337741.45 6582772 6582772 95.97 United States -- 4.99 01/Oct/2052 4.5 USD 01/Sept/2022 FRRJ0322 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6285413.47 0.28394 6285413.47 6088519 6088519 102.78 United States -- 2.5 01/Nov/2053 6.5 USD 01/Nov/2023 FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 5980454.38 0.27016 5980454.38 6762608 6762608 88.23 United States -- 6.94 01/Mar/2046 3 USD 01/Mar/2016 G2MA7935 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 5926910.42 0.26774 5926910.42 7216528 7216528 81.99 United States -- 7.2 20/Mar/2052 2 USD 01/Mar/2022 FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5869209.28 0.26514 5869209.28 5660635 5660635 103.23 United States -- 2.34 01/Oct/2053 6.5 USD 01/Sept/2023 G2MA4321 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 5820192.42 0.26292 5820192.42 6303633 6303633 92.09 United States -- 5.88 20/Mar/2047 3.5 USD 01/Mar/2017 FRSD8267 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5654319.51 0.25543 5654319.51 5758808 5758808 97.84 United States -- 4.41 01/Nov/2052 5 USD 01/Oct/2022 FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5561261.35 0.25122 5561261.35 5405994 5405994 102.46 United States -- 3.24 01/Jul/2053 6 USD 01/Jul/2023 FNFM1318 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5541179.77 0.25032 5541179.77 5875625 5875625 94.03 United States -- 5.61 01/Jul/2049 4 USD 01/Jul/2019 FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5528063.51 0.24972 5528063.51 5587795 5587795 98.58 United States -- 4.37 01/Sept/2052 5 USD 01/Sept/2022 FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5515706.19 0.24917 5515706.19 6012714 6012714 91.56 United States -- 3.84 01/Jul/2035 2.5 USD 01/Jun/2020 FNFM7686 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5351492.28 0.24175 5351492.28 6131325 6131325 87.07 United States -- 6.3 01/Jun/2051 3 USD 01/Jun/2021 FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5341950.62 0.24132 5341950.62 5691317 5691317 93.58 United States -- 5.5 01/Oct/2052 4 USD 01/Jan/2023 FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5333426.54 0.24093 5333426.54 6657029 6657029 79.98 United States -- 7.09 01/Apr/2051 2 USD 01/Mar/2021 G2MA3310 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 5325928.29 0.24059 5325928.29 5724738 5724738 92.79 United States -- 5.88 20/Dec/2045 3.5 USD 01/Dec/2015 FRSD2606 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5306909.54 0.23973 5306909.54 5491346 5491346 96.33 United States -- 4.63 01/Sept/2051 4.5 USD 01/Mar/2023 UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 5198022 0.23482 5198022 6000000 6000000 86.57 United States -- 4.61 16/Apr/2024 1.5 USD 01/Apr/2024 G2MA9543 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through Fixed Income 5099089.22 0.23035 5099089.22 5000000 5000000 101.67 United States -- 1 20/Mar/2054 6.5 USD 01/Mar/2024 FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5078267.51 0.22941 5078267.51 6310425 6310425 80.34 United States -- 7.24 01/Mar/2051 2 USD 01/Mar/2021 FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4932720.12 0.22283 4932720.12 5498499 5498499 89.57 United States -- 3.84 01/Feb/2036 2 USD 01/Jan/2021 G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 4916775.1 0.22211 4916775.1 5388000 5388000 91.09 United States -- 5.88 18/Apr/2024 3.5 USD 01/Apr/2024 G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 4886070.58 0.22072 4886070.58 5525000 5525000 88.29 United States -- 6.39 18/Apr/2024 3 USD 01/Apr/2024 FNCB7341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4823926.59 0.21792 4823926.59 4737572 4737572 101.41 United States -- 3.15 01/Oct/2053 6 USD 01/Sept/2023 FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4652391.99 0.21017 4652391.99 5521772 5521772 84.08 United States -- 6.97 01/Sept/2050 2.5 USD 01/Aug/2020 G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 4625492.24 0.20895 4625492.24 4537824 4537824 101.63 United States -- 1 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01/Dec/2012 UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 4223666.58 0.1908 4223666.58 4175000 4175000 101 United States -- 2.47 11/Apr/2024 6 USD 01/Apr/2024 FNFS3961 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4189338.34 0.18925 4189338.34 4579721 4579721 91.23 United States -- 5.61 01/Jun/2052 3.5 USD 01/Feb/2023 FRRA9632 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4075968.25 0.18413 4075968.25 3987680 3987680 101.8 United States -- 2.98 01/Aug/2053 6 USD 01/Aug/2023 FRSD1565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4072763.4 0.18398 4072763.4 4683254 4683254 86.76 United States -- 6.42 01/Jul/2052 3 USD 01/Aug/2022 FRSB8125 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4021541.16 0.18167 4021541.16 4302054 4302054 93.27 United States -- 3.97 01/Jul/2036 3 USD 01/Jul/2021 FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3987407.7 0.18013 3987407.7 4946428 4946428 80.47 United States -- 7.07 01/Dec/2050 2 USD 01/Dec/2020 GN784798 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3939697.66 0.17797 3939697.66 4415120 4415120 89.02 United States -- 5.86 15/Aug/2046 3 USD 01/Aug/2019 G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 3921096.35 0.17713 3921096.35 3875000 3875000 100.91 United States -- 1.94 18/Apr/2024 6 USD 01/Apr/2024 FGQ45094 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 3845457.66 0.17371 3845457.66 4334939 4334939 88.5 United States -- 6.94 01/Dec/2046 3 USD 01/Dec/2016 FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through Fixed Income 3746368.93 0.16924 3746368.93 4020554 4020554 92.9 United States -- 5.67 01/Jan/2057 4 USD 01/Aug/2017 G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through Fixed Income 3608811.6 0.16302 3608811.6 3796638 3796638 94.78 United States -- 5.53 20/Jan/2050 4 USD 01/Jan/2020 FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3587724.21 0.16207 3587724.21 3471785 3471785 102.89 United States -- 2.29 01/Jan/2054 6.5 USD 01/Dec/2023 FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3581600.4 0.1618 3581600.4 4146551 4146551 86.17 United States -- 6.63 01/Jan/2052 3 USD 01/Dec/2021 FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3563946.86 0.161 3563946.86 4471506 4471506 79.56 United States -- 7.18 01/Jun/2051 2 USD 01/Jun/2021 FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3477816.36 0.15711 3477816.36 3596133 3596133 96.4 United States -- 5 01/Dec/2052 4.5 USD 01/Dec/2022 FRSD1310 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3477529.74 0.15709 3477529.74 3657723 3657723 94.8 United States -- 5.51 01/Feb/2047 4 USD 01/Jul/2022 FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3466490.57 0.1566 3466490.57 3682274 3682274 93.86 United States -- 5.51 01/Feb/2053 4 USD 01/Mar/2023 FGJ38270 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through Fixed Income 3428447.43 0.15488 3428447.43 3678652 3678652 93.02 United States -- 4.43 01/Jan/2033 2.5 USD 01/Dec/2017 FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 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United States -- 6.4 01/Jul/2043 3.5 USD 01/Jul/2013 UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1869537.71 0.08445 1869537.71 1875000 1875000 99.56 United States -- 3.38 11/Apr/2024 5.5 USD 01/Apr/2024 FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1787045.81 0.08073 1787045.81 1876530 1876530 95.06 United States -- 2.07 01/Jan/2033 2.5 USD 01/Oct/2019 UM15 UMBS 15YR TBA MBS Pass-Through Fixed Income 1773584.67 0.08012 1773584.67 2000000 2000000 88.6 United States -- 4.51 16/Apr/2024 2 USD 01/Apr/2024 FNBM5708 FNMA 15YR MBS Pass-Through Fixed Income 1729702.64 0.07814 1729702.64 1779063 1779063 97.02 United States -- 1.23 01/Dec/2029 3 USD 01/Mar/2019 FNAS9609 FNMA 30YR MBS Pass-Through Fixed Income 1717815.96 0.0776 1717815.96 1756544 1756544 97.48 United States -- 4.91 01/May/2047 4.5 USD 01/Apr/2017 G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 1715923.72 0.07752 1715923.72 2070573 2070573 82.7 United States -- 6.48 20/Aug/2050 2.5 USD 01/Aug/2020 FNFM5002 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1705250.41 0.07703 1705250.41 1770290 1770290 96.08 United States -- 3.11 01/May/2033 3.5 USD 01/Nov/2020 FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1695044.44 0.07657 1695044.44 1649286 1649286 102.32 United States -- 2.12 01/Dec/2053 6.5 USD 01/Dec/2023 FNFM8846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1691704.96 0.07642 1691704.96 1875005 1875005 89.98 United States -- 5.61 01/Aug/2051 3.5 USD 01/Sept/2021 FGG18600 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through Fixed Income 1689655.72 0.07633 1689655.72 1789471 1789471 94.25 United States -- 4.43 01/May/2031 2.5 USD 01/May/2016 G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1672608.78 0.07556 1672608.78 1903246 1903246 87.67 United States -- 5.89 20/Mar/2052 3 USD 01/Aug/2023 FNBM1743 FNMA 30YR MBS Pass-Through Fixed Income 1636001 0.0739 1636001 1725642 1725642 94.53 United States -- 5.72 01/Sept/2047 4 USD 01/Sept/2017 FGQ43888 FGOLD 30YR 4% 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MBS Pass-Through Fixed Income 1522156.55 0.06876 1522156.55 1651242 1651242 91.94 United States -- 6.4 01/Apr/2046 3.5 USD 01/Apr/2016 FNCB3016 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1491552.52 0.06738 1491552.52 1784991 1784991 83.39 United States -- 7.19 01/Mar/2052 2.5 USD 01/Feb/2022 FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1488899.97 0.06726 1488899.97 1472738 1472738 100.72 United States -- 3.8 01/Dec/2052 5.5 USD 01/Dec/2022 FGG08373 FGOLD 30YR 2009 PRODUCTION MBS Pass-Through Fixed Income 1479969.95 0.06686 1479969.95 1474551 1474551 100.02 United States -- 4.37 01/Nov/2039 5 USD 01/Nov/2009 FGQ45226 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through Fixed Income 1468895.2 0.06636 1468895.2 1589275 1589275 92.18 United States -- 6.4 01/Jan/2045 3.5 USD 01/Dec/2016 G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1446000 0.06532 1446000 1500000 1500000 96.19 United States -- 4.69 18/Apr/2024 4.5 USD 01/Apr/2024 FNBM4659 FNMA 30YR MBS Pass-Through Fixed Income 1424437.29 0.06435 1424437.29 1501176 1501176 94.61 United States -- 5.56 01/Jul/2047 4 USD 01/Oct/2018 G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 1411177.79 0.06375 1411177.79 1473653 1473653 95.48 United States -- 5.26 20/Aug/2045 4 USD 01/May/2016 FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1396749.16 0.0631 1396749.16 1395439 1395439 99.71 United States -- 3.72 01/Feb/2053 5.5 USD 01/Jan/2023 FNBE7522 FNMA 15YR MBS Pass-Through Fixed Income 1373368.13 0.06204 1373368.13 1472485 1472485 93.1 United States -- 3.02 01/Feb/2032 2.5 USD 01/Feb/2017 FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1345295.46 0.06077 1345295.46 1509411 1509411 88.99 United States -- 4.32 01/Jan/2037 2 USD 01/Dec/2021 FRSD2387 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1344724.8 0.06075 1344724.8 1482762 1482762 90.45 United States -- 6.03 01/Jun/2052 3.5 USD 01/Feb/2023 G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 1327727.06 0.05998 1327727.06 1529473 1529473 86.64 United States -- 6.64 20/Dec/2046 2.5 USD 01/Dec/2016 FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 1322567.5 0.05975 1322567.5 1362567 1362567 96.86 United States -- 1.04 01/Mar/2030 3 USD 01/Jul/2018 FGG07577 FGOLD 30YR 4% LB150K 2013 MBS Pass-Through Fixed Income 1319520.83 0.05961 1319520.83 1385091 1385091 94.99 United States -- 5.72 01/Sept/2043 4 USD 01/Dec/2013 FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1298432.65 0.05866 1298432.65 1456811 1456811 88.99 United States -- 4.29 01/May/2036 2 USD 01/Apr/2021 UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1285329.06 0.05806 1285329.06 1325000 1325000 96.84 United States -- 3.56 16/Apr/2024 4 USD 01/Apr/2024 FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1261126.98 0.05697 1261126.98 1589313 1589313 79.21 United States -- 7.12 01/Mar/2051 2 USD 01/Feb/2021 FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 1243964.5 0.05619 1243964.5 1316901 1316901 94.29 United States -- 2.61 01/Jan/2032 2.5 USD 01/Dec/2016 FRSD7513 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1240894.56 0.05606 1240894.56 1352647 1352647 91.5 United States -- 6.06 01/Apr/2050 3.5 USD 01/Mar/2020 G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1237426.12 0.0559 1237426.12 1311947 1311947 94.04 United States -- 5.26 20/Apr/2048 4 USD 01/Apr/2018 FGC91999 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through Fixed Income 1215066.2 0.05489 1215066.2 1297221 1297221 93.42 United States -- 6.4 01/Jun/2038 3.5 USD 01/May/2018 FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1208209.43 0.05458 1208209.43 1430569 1430569 84.28 United States -- 6.75 01/Aug/2050 2.5 USD 01/Jul/2020 FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 1205316.88 0.05445 1205316.88 1258969 1258969 95.46 United States -- 5.05 01/Jan/2045 4 USD 01/Feb/2018 FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1201132.26 0.05426 1201132.26 1179327 1179327 101.43 United States -- 3.1 01/Nov/2053 6 USD 01/Oct/2023 FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1192886.36 0.05389 1192886.36 1176099 1176099 101.01 United States -- 2.68 01/Jul/2053 6 USD 01/Jun/2023 G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through Fixed Income 1162317.63 0.05251 1162317.63 1305558 1305558 88.82 United States -- 6.39 20/Aug/2050 3 USD 01/Aug/2020 FNBN4372 FNMA 15YR MBS Pass-Through Fixed Income 1153552.28 0.05211 1153552.28 1193822 1193822 96.38 United States -- 2.95 01/Mar/2034 3.5 USD 01/Feb/2019 FRQO0426 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1136991.98 0.05136 1136991.98 1217074 1217074 93.21 United States -- 4.22 01/Jun/2037 3 USD 01/Jun/2022 FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 1136647.12 0.05135 1136647.12 1227241 1227241 92.38 United States -- 5.85 01/Jan/2047 3.5 USD 01/Jan/2017 G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through Fixed Income 1115127.77 0.05037 1115127.77 1196958 1196958 92.92 United States -- 5.88 20/Dec/2044 3.5 USD 01/Dec/2014 FNBC0916 FNMA 15YR MBS Pass-Through Fixed Income 1112645.35 0.05026 1112645.35 1176607 1176607 94.39 United States -- 2.31 01/May/2031 2.5 USD 01/May/2016 FNAJ7691 FNMA 30YR MBS Pass-Through Fixed Income 1089706.24 0.04923 1089706.24 1104896 1104896 98.31 United States -- 4.67 01/Dec/2041 4.5 USD 01/Dec/2011 FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1064111.17 0.04807 1064111.17 1136414 1136414 93.36 United States -- 4.91 01/Apr/2052 4 USD 01/Apr/2022 FNAD3128 FNMA 30YR MBS Pass-Through Fixed Income 1056899.34 0.04774 1056899.34 1053823 1053823 99.94 United States -- 4.4 01/Apr/2040 5 USD 01/Apr/2010 G2MA8649 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through Fixed Income 1047770.58 0.04733 1047770.58 1034236 1034236 100.89 United States -- 2.56 20/Feb/2053 6 USD 01/Feb/2023 FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1045734.49 0.04724 1045734.49 1170936 1170936 89.17 United States -- 4.21 01/May/2036 2 USD 01/Apr/2021 FRQO0975 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1034209.5 0.04672 1034209.5 1058284 1058284 97.45 United States -- 3.64 01/Oct/2037 4 USD 01/Oct/2022 FGG61288 FGOLD 30YR 4.5% LB110K 2014 MBS Pass-Through Fixed Income 1019594.2 0.04606 1019594.2 1033685 1033685 98.32 United States -- 5.14 01/Oct/2045 4.5 USD 01/Jan/2018 FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1006789.69 0.04548 1006789.69 964633 964633 103.92 United States -- 3.44 01/Feb/2054 6.5 USD 01/Jan/2024 FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 998666.95 0.04511 998666.95 1230250 1230250 81.04 United States -- 6.88 01/Dec/2050 2 USD 01/Dec/2020 FNAL9403 FNMA 30YR MBS Pass-Through Fixed Income 997430.66 0.04506 997430.66 1126351 1126351 88.35 United States -- 6.26 01/Nov/2046 3 USD 01/Nov/2016 FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through Fixed Income 973032.75 0.04396 973032.75 993735 993735 97.6 United States -- 5.14 01/Jul/2048 4.5 USD 01/Jul/2018 FNAS7999 FNMA 30YR MBS Pass-Through Fixed Income 971157.24 0.04387 971157.24 1096480 1096480 88.36 United States -- 6.23 01/Sept/2046 3 USD 01/Sept/2016 FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 967072.1 0.04369 967072.1 1055404 1055404 91.46 United States -- 3.97 01/Oct/2035 2.5 USD 01/Sept/2020 FNBM5855 FNMA 30YR MBS Pass-Through Fixed Income 958769.07 0.04331 958769.07 973125 973125 98.21 United States -- 4.62 01/Mar/2046 4.5 USD 01/Apr/2019 FGG16625 FGOLD 15YR 3% LB150K 2016 MBS Pass-Through Fixed Income 939675.52 0.04245 939675.52 987915 987915 94.91 United States -- 4.22 01/Jun/2031 3 USD 01/Oct/2018 G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 939076.39 0.04242 939076.39 1000000 1000000 93.72 United States -- 5.26 18/Apr/2024 4 USD 01/Apr/2024 FGQ48707 FGOLD 30YR 3.5% LB150K 2017 MBS Pass-Through Fixed Income 928306.34 0.04194 928306.34 1007284 1007284 91.92 United States -- 6.4 01/Jun/2047 3.5 USD 01/Jun/2017 FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 923964.54 0.04174 923964.54 949674 949674 96.98 United States -- 5.07 01/May/2052 4.5 USD 01/Apr/2022 FRSD0087 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 917596.76 0.04145 917596.76 971211 971211 94.2 United States -- 5.57 01/Sept/2049 4 USD 01/Sept/2019 FNAL6614 FNMA 15YR MBS Pass-Through Fixed Income 905105.41 0.04089 905105.41 946458 946458 95.46 United States -- 1.52 01/May/2028 2.5 USD 01/Apr/2015 FNBM5565 FNMA 30YR MBS Pass-Through Fixed Income 904287.83 0.04085 904287.83 956527 956527 94.26 United States -- 5.79 01/Jan/2049 4 USD 01/Feb/2019 FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 880380.13 0.03977 880380.13 857779 857779 102.18 United States -- 1.82 01/Dec/2053 6.5 USD 01/Dec/2023 FNBM4064 FNMA 30YR MBS Pass-Through Fixed Income 873397.33 0.03945 873397.33 887734 887734 98.07 United States -- 4.75 01/Feb/2047 4.5 USD 01/May/2018 FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 870251.68 0.03931 870251.68 933600 933600 92.94 United States -- 5.47 01/Jul/2052 4 USD 01/Jul/2022 G2005115 GNMA2 30YR 2011 PRODUCTION MBS Pass-Through Fixed Income 864430.64 0.03905 864430.64 870629 870629 98.98 United States -- 4.69 20/Jul/2041 4.5 USD 01/Jul/2011 FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 851737.8 0.03848 851737.8 865650 865650 98.05 United States -- 4.28 01/Jan/2053 5 USD 01/Dec/2022 FRSB8022 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 847274.34 0.03827 847274.34 883917 883917 95.61 United States -- 3.37 01/Dec/2034 3.5 USD 01/Nov/2019 FNMA3214 FNMA 20YR MBS Pass-Through Fixed Income 840580.18 0.03797 840580.18 913707 913707 91.79 United States -- 4.65 01/Dec/2037 3 USD 01/Nov/2017 FRSD1761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 835325.29 0.03774 835325.29 924584 924584 90.1 United States -- 6.1 01/Jul/2052 3.5 USD 01/Oct/2022 FNAS9810 FNMA 30YR MBS Pass-Through Fixed Income 835157.49 0.03773 835157.49 836079 836079 99.54 United States -- 4.6 01/Jun/2047 5 USD 01/May/2017 FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 817823.8 0.03694 817823.8 973652 973652 83.82 United States -- 6.63 01/Feb/2052 2.5 USD 01/Feb/2022 FNBM1732 FNMA 30YR MBS Pass-Through Fixed Income 811858.78 0.03667 811858.78 828058 828058 97.73 United States -- 5.01 01/Jul/2047 4.5 USD 01/Sept/2017 FGG16240 FGOLD 15YR 2012 PRODUCTION MBS Pass-Through Fixed Income 793361.92 0.03584 793361.92 816602 816602 96.95 United States -- 4.22 01/Aug/2030 3 USD 01/Jul/2017 G2AX0840 GNMA2 30YR MBS Pass-Through Fixed Income 781006.6 0.03528 781006.6 884909 884909 88.05 United States -- 6.39 20/Oct/2046 3 USD 01/Oct/2016 FGQ55626 FGOLD 30YR 4% LB85K 2017 MBS Pass-Through Fixed Income 777209.86 0.03511 777209.86 807673 807673 95.95 United States -- 5.72 01/Apr/2048 4 USD 01/Apr/2018 FNBN6389 FNMA 30YR MBS Pass-Through Fixed Income 776843.95 0.03509 776843.95 818695 818695 94.61 United States -- 5.8 01/Feb/2049 4 USD 01/Feb/2019 GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 765411 0.03458 765411 855768 855768 89.23 United States -- 6.39 15/Feb/2047 3 USD 01/Apr/2019 FRQE1068 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 762477.42 0.03444 762477.42 879415 879415 86.49 United States -- 6.45 01/Apr/2052 3 USD 01/Apr/2022 FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 723190.57 0.03267 723190.57 859078 859078 84.01 United States -- 7.23 01/Feb/2051 2.5 USD 01/Jan/2021 FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 712347.48 0.03218 712347.48 820748 820748 86.58 United States -- 6.83 01/May/2052 3 USD 01/Apr/2022 FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 703426.46 0.03178 703426.46 761959 761959 92.08 United States -- 6.04 01/Oct/2047 3.5 USD 01/Oct/2017 FGQ42621 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through Fixed Income 687382.71 0.03105 687382.71 749779 749779 91.43 United States -- 6.4 01/Aug/2046 3.5 USD 01/Aug/2016 FGG60765 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through Fixed Income 685998.88 0.03099 685998.88 773566 773566 88.47 United States -- 6.94 01/Nov/2046 3 USD 01/Nov/2016 FNCA2375 FNMA 30YR MBS Pass-Through Fixed Income 683379.62 0.03087 683379.62 723712 723712 94.15 United States -- 5.67 01/Sept/2048 4 USD 01/Aug/2018 FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 675386.67 0.03051 675386.67 759610 759610 88.77 United States -- 4.71 01/Dec/2036 2 USD 01/Dec/2021 FRQA6220 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 655292.91 0.0296 655292.91 715534 715534 91.34 United States -- 6.06 01/Jan/2050 3.5 USD 01/Jan/2020 FGQ60407 FGOLD 30YR 5% LB110K 2018 MBS Pass-Through Fixed Income 649492.42 0.02934 649492.42 645361 645361 100.29 United States -- 4.37 01/Nov/2048 5 USD 01/Dec/2018 FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 642787.51 0.02904 642787.51 672910 672910 95.32 United States -- 2.22 01/Sept/2031 3 USD 01/Nov/2016 FGG61929 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 632358.89 0.02857 632358.89 689727 689727 91.44 United States -- 6.4 01/Mar/2048 3.5 USD 01/Mar/2019 FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 630927.95 0.0285 630927.95 667289 667289 94.27 United States -- 5.69 01/Nov/2047 4 USD 01/Oct/2017 FNCA0132 FNMA 30YR MBS Pass-Through Fixed Income 629472.29 0.02844 629472.29 664133 664133 94.5 United States -- 5.45 01/Jul/2047 4 USD 01/Jul/2017 FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 626995.76 0.02832 626995.76 701145 701145 89.29 United States -- 4.03 01/Feb/2036 2 USD 01/Jan/2021 FNBN7687 FNMA 30YR UMBS MBS Pass-Through Fixed Income 619060.7 0.02797 619060.7 639074 639074 96.56 United States -- 4.94 01/Aug/2049 4.5 USD 01/Aug/2019 FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 604565.63 0.02731 604565.63 576676 576676 104.38 United States -- 2.69 01/Dec/2053 6.5 USD 01/Nov/2023 FNAS0089 FNMA 30YR MBS Pass-Through Fixed Income 602903.85 0.02724 602903.85 650611 650611 92.42 United States -- 5.49 01/Aug/2043 3.5 USD 01/Jul/2013 FNAL9069 FNMA 30YR MBS Pass-Through Fixed Income 600795.71 0.02714 600795.71 668667 668667 89.64 United States -- 5.83 01/Mar/2044 3 USD 01/Sept/2016 FNBM5201 FNMA 30YR MBS Pass-Through Fixed Income 599840.36 0.0271 599840.36 591225 591225 101.08 United States -- 3.9 01/Dec/2048 5.5 USD 01/Dec/2018 FNAS7611 FNMA 30YR MBS Pass-Through Fixed Income 589100.74 0.02661 589100.74 689473 689473 85.27 United States -- 6.79 01/Jul/2046 2.5 USD 01/Jul/2016 FNBD4005 FNMA 30YR MBS Pass-Through Fixed Income 576866.37 0.02606 576866.37 625892 625892 91.92 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 564807.77 0.02551 564807.77 603847 603847 93.36 United States -- 4.43 01/Sept/2032 2.5 USD 01/Sept/2017 FNBN4328 FNMA 30YR MBS Pass-Through Fixed Income 552106.2 0.02494 552106.2 549411 549411 100.14 United States -- 4.55 01/Jan/2049 5 USD 01/Jan/2019 FNAE0384 FNMA 30YR MBS Pass-Through Fixed Income 548285.18 0.02477 548285.18 544569 544569 100.34 United States -- 4.38 01/Sept/2040 5 USD 01/Sept/2010 FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 547851.45 0.02475 547851.45 596442 596442 91.61 United States -- 6.05 01/Feb/2047 3.5 USD 01/Mar/2018 FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 545062.55 0.02462 545062.55 592246 592246 91.79 United States -- 6.09 01/Jul/2047 3.5 USD 01/Jun/2017 G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 529985.72 0.02394 529985.72 523815 523815 100.8 United States -- 3.61 20/Jul/2053 5.5 USD 01/Jul/2023 FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 527830.97 0.02384 527830.97 550513 550513 95.71 United States -- 1.57 01/Oct/2031 2.5 USD 01/Oct/2017 FNCA3090 FNMA 30YR MBS Pass-Through Fixed Income 516267.16 0.02332 516267.16 528936 528936 97.29 United States -- 5.3 01/Feb/2049 4.5 USD 01/Jan/2019 FNBC5378 FNMA 15YR MBS Pass-Through Fixed Income 512582.07 0.02316 512582.07 529086 529086 96.64 United States -- 2.24 01/Mar/2031 3.5 USD 01/Mar/2016 FNBN4826 FNMA 30YR MBS Pass-Through Fixed Income 511014.21 0.02308 511014.21 538073 538073 94.69 United States -- 5.76 01/Feb/2049 4 USD 01/Feb/2019 FNBN6574 FNMA 15YR MBS Pass-Through Fixed Income 500437.16 0.02261 500437.16 520303 520303 95.94 United States -- 3.09 01/Apr/2034 3.5 USD 01/Apr/2019 G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 492977.43 0.02227 492977.43 500000 500000 98.36 United States -- 3.84 18/Apr/2024 5 USD 01/Apr/2024 FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 481282.21 0.02174 481282.21 598718 598718 80.25 United States -- 7.36 01/Feb/2051 2 USD 01/Jan/2021 FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through Fixed Income 481049.3 0.02173 481049.3 520416 520416 92.19 United States -- 6.4 01/Jan/2048 3.5 USD 01/Jan/2018 G2MA5399 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through Fixed Income 467962.03 0.02114 467962.03 478992 478992 97.38 United States -- 4.69 20/Aug/2048 4.5 USD 01/Aug/2018 FNAL4009 FNMA 30YR MBS Pass-Through Fixed Income 455883.61 0.02059 455883.61 490064 490064 92.78 United States -- 5.42 01/Jul/2043 3.5 USD 01/Jul/2013 FGJ32802 FGOLD 15YR 3% LB125K 2015 MBS Pass-Through Fixed Income 449983.09 0.02033 449983.09 470700 470700 95.39 United States -- 4.22 01/Oct/2030 3 USD 01/Sept/2015 FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 446688.3 0.02018 446688.3 474819 474819 93.8 United States -- 6.72 01/Nov/2049 4 USD 01/Jan/2020 FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 433085.45 0.01956 433085.45 468758 468758 92.15 United States -- 5.88 01/May/2047 3.5 USD 01/Dec/2017 G2BC1314 GNMA2 30YR MBS Pass-Through Fixed Income 414475.3 0.01872 414475.3 440005 440005 93.92 United States -- 5.26 20/Aug/2047 4 USD 01/Aug/2017 FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 407756.12 0.01842 407756.12 399862 399862 101.56 United States -- 3 01/Jun/2053 6 USD 01/Jun/2023 GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through Fixed Income 404680.47 0.01828 404680.47 425946 425946 94.73 United States -- 5.26 15/Sept/2049 4 USD 01/Jul/2020 FNCB3411 FNMA 30YR UMBS MBS Pass-Through Fixed Income 404052.18 0.01825 404052.18 447827 447827 89.98 United States -- 6.02 01/Apr/2052 3.5 USD 01/Apr/2022 FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 387485.76 0.0175 387485.76 416051 416051 92.96 United States -- 2.85 01/Oct/2032 2.5 USD 01/Oct/2017 FNAE8798 FNMA 15YR MBS Pass-Through Fixed Income 386699.05 0.01747 386699.05 394464 394464 97.79 United States -- 0.69 01/Dec/2025 3.5 USD 01/Dec/2010 FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 385885.71 0.01743 385885.71 395638 395638 97.29 United States -- 1.23 01/Jul/2034 3.5 USD 01/Oct/2019 FNBM6019 FNMA 15YR MBS Pass-Through Fixed Income 385649.91 0.01742 385649.91 401383 401383 95.84 United States -- 3.21 01/May/2034 3.5 USD 01/May/2019 FNBN4816 FNMA 30YR MBS Pass-Through Fixed Income 384899.87 0.01739 384899.87 393337 393337 97.54 United States -- 5.39 01/Feb/2049 4.5 USD 01/Feb/2019 FNAL8091 FNMA 30YR MBS Pass-Through Fixed Income 371584.12 0.01679 371584.12 388034 388034 95.48 United States -- 4.97 01/Jun/2044 4 USD 01/Feb/2016 FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 371319.1 0.01677 371319.1 384795 384795 96.22 United States -- 4.48 01/Jun/2038 4 USD 01/May/2018 FGG05648 FGOLD 30YR 5.5% LB150K 2009 MBS Pass-Through Fixed Income 370845.21 0.01675 370845.21 361573 361573 102.18 United States -- 3.38 01/Aug/2039 5.5 USD 01/Sept/2009 FNFM1636 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 366498.63 0.01656 366498.63 377017 377017 96.9 United States -- 4.83 01/Sept/2049 4.5 USD 01/Oct/2019 G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through Fixed Income 366244.03 0.01654 366244.03 371294 371294 98.33 United States -- 4.69 20/Oct/2046 4.5 USD 01/Oct/2016 FNBH4028 FNMA 15YR MBS Pass-Through Fixed Income 358845.7 0.01621 358845.7 384977 384977 93.04 United States -- 2.88 01/Sept/2032 2.5 USD 01/Sept/2017 FNBM3724 FNMA 30YR MBS Pass-Through Fixed Income 353600.8 0.01597 353600.8 384792 384792 91.65 United States -- 6.12 01/Mar/2048 3.5 USD 01/Mar/2018 G2784507 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 347087.76 0.01568 347087.76 367191 367191 94.25 United States -- 5.61 20/Dec/2047 4 USD 01/Jun/2018 FGG06849 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through Fixed Income 341705.07 0.01544 341705.07 353720 353720 96.33 United States -- 5.72 01/Sept/2035 4 USD 01/Dec/2011 FNCA3666 FNMA 30YR MBS Pass-Through Fixed Income 338396.09 0.01529 338396.09 357266 357266 94.44 United States -- 5.82 01/Jun/2049 4 USD 01/May/2019 FNBA3376 FNMA 30YR MBS Pass-Through Fixed Income 337395.79 0.01524 337395.79 370399 370399 90.85 United States -- 6.76 01/Mar/2046 3.5 USD 01/Mar/2016 GN783781 GNMA 30YR 2012 PRODUCTION MBS Pass-Through Fixed Income 335085.33 0.01514 335085.33 359397 359397 92.99 United States -- 5.88 15/Jun/2043 3.5 USD 01/Jul/2013 G2AB9814 GNMA2 30YR MBS Pass-Through Fixed Income 329763.81 0.0149 329763.81 359096 359096 91.59 United States -- 5.88 20/Mar/2043 3.5 USD 01/Mar/2013 FN731757 FNMA 30YR MBS Pass-Through Fixed Income 324449.97 0.01466 324449.97 322429 322429 100.28 United States -- 3.01 01/Aug/2033 5 USD 01/Aug/2003 FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 322354.27 0.01456 322354.27 348664 348664 92.21 United States -- 5.95 01/Feb/2048 3.5 USD 01/Jan/2018 G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 318152.01 0.01437 318152.01 333609 333609 95.09 United States -- 5.26 20/Jul/2046 4 USD 01/Jul/2016 G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 313890.41 0.01418 313890.41 378766 378766 82.7 United States -- 6.64 20/Sept/2050 2.5 USD 01/Sept/2020 FGG08722 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 313504.4 0.01416 313504.4 340888 340888 91.72 United States -- 6.4 01/Sept/2046 3.5 USD 01/Aug/2016 G2BC3397 GNMA2 30YR MBS Pass-Through Fixed Income 307739.92 0.0139 307739.92 327103 327103 93.8 United States -- 5.26 20/Sept/2047 4 USD 01/Sept/2017 FNAD7592 FNMA 30YR MBS Pass-Through Fixed Income 304797.34 0.01377 304797.34 309448 309448 98.18 United States -- 4.58 01/Jul/2040 4.5 USD 01/Jul/2010 FGG60181 FGOLD 30YR 4.5% LB150K 2014 MBS Pass-Through Fixed Income 302968.03 0.01369 302968.03 308625 308625 97.85 United States -- 5.14 01/Jan/2045 4.5 USD 01/Jul/2015 FGJ35926 FGOLD 15YR 3% LB125K 2016 MBS Pass-Through Fixed Income 297914.37 0.01346 297914.37 315211 315211 94.3 United States -- 4.22 01/Dec/2031 3 USD 01/Dec/2016 FRZL8976 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 290313.4 0.01311 290313.4 316706 316706 91.42 United States -- 5.78 01/Jan/2045 3.5 USD 01/Oct/2018 FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 289422.32 0.01307 289422.32 296340 296340 97.35 United States -- 5.12 01/Oct/2047 4.5 USD 01/Sept/2017 FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 284108.36 0.01283 284108.36 302151 302151 93.82 United States -- 3.29 01/Dec/2035 3 USD 01/Jan/2019 FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 279845.88 0.01264 279845.88 288147 288147 96.81 United States -- 5.07 01/Dec/2048 4.5 USD 01/Dec/2018 FGG08736 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 270725.58 0.01223 270725.58 316696 316696 85.31 United States -- 7.24 01/Dec/2046 2.5 USD 01/Nov/2016 G2BF2571 GNMA2 30YR MBS Pass-Through Fixed Income 268518.35 0.01213 268518.35 276157 276157 96.92 United States -- 4.69 20/May/2048 4.5 USD 01/May/2018 FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through Fixed Income 267888.13 0.0121 267888.13 291051 291051 91.8 United States -- 6.4 01/Mar/2046 3.5 USD 01/Feb/2016 FNBE5856 FNMA 30YR MBS Pass-Through Fixed Income 260321.16 0.01176 260321.16 266388 266388 97.41 United States -- 4.86 01/Jan/2047 4.5 USD 01/Jan/2017 FNAH2974 FNMA 15YR MBS Pass-Through Fixed Income 245586.18 0.01109 245586.18 251223 251223 97.51 United States -- 0.94 01/Jan/2026 3.5 USD 01/Jan/2011 FNBM1131 FNMA 30YR MBS Pass-Through Fixed Income 244453.41 0.01104 244453.41 258108 258108 94.43 United States -- 5.7 01/Apr/2047 4 USD 01/Apr/2017 FNAL5757 FNMA 30YR MBS Pass-Through Fixed Income 241521.32 0.01091 241521.32 261412 261412 92.15 United States -- 5.76 01/Sept/2044 3.5 USD 01/Sept/2014 FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 234430.16 0.01059 234430.16 255745 255745 91.42 United States -- 6.15 01/Jan/2047 3.5 USD 01/Jan/2017 FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 234466.5 0.01059 234466.5 234627 234627 99.55 United States -- 3.68 01/Aug/2053 5.5 USD 01/Sept/2023 G2BK1669 GNMA2 30YR MBS Pass-Through Fixed Income 232852.02 0.01052 232852.02 234189 234189 99.08 United States -- 3.84 20/Sept/2048 5 USD 01/Nov/2018 FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 232707.74 0.01051 232707.74 233415 233415 99.35 United States -- 4.35 01/Jul/2048 5 USD 01/Jun/2018 FGJ37580 FGOLD 15YR 3% LB175K 2017 MBS Pass-Through Fixed Income 227211.88 0.01026 227211.88 240315 240315 94.34 United States -- 4.22 01/Jul/2032 3 USD 01/Sept/2017 FGG16097 FGOLD 15YR 3% LB110K 2016 MBS Pass-Through Fixed Income 223621.59 0.0101 223621.59 234767 234767 95.04 United States -- 4.22 01/Dec/2031 3 USD 01/Feb/2017 FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 221717.76 0.01002 221717.76 275662 275662 80.29 United States -- 6.9 01/Oct/2051 2 USD 01/Sept/2021 FNBH5781 FNMA 15YR MBS Pass-Through Fixed Income 217863.1 0.00984 217863.1 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 211761.3 0.00957 211761.3 229669 229669 91.96 United States -- 6.1 20/Apr/2048 3.5 USD 01/May/2018 FNCA2166 FNMA 30YR MBS Pass-Through Fixed Income 208527.81 0.00942 208527.81 214014 214014 97.12 United States -- 5.17 01/Aug/2048 4.5 USD 01/Jul/2018 FNMA3239 FNMA 30YR MBS Pass-Through Fixed Income 200255.26 0.00905 200255.26 211800 211800 94.27 United States -- 5.8 01/Jan/2048 4 USD 01/Dec/2017 FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 194697.64 0.0088 194697.64 212642 212642 91.32 United States -- 0 01/Nov/2051 3.5 USD 01/Jan/2018 FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189641.42 0.00857 189641.42 193144 193144 97.84 United States -- 4.37 01/Jul/2053 5 USD 01/Jun/2023 FN932844 FNMA 15YR MBS Pass-Through Fixed Income 189300.3 0.00855 189300.3 191434 191434 98.61 United States -- 0.59 01/Dec/2025 4 USD 01/Nov/2010 FNBM3743 FNMA 30YR MBS Pass-Through Fixed Income 188860.55 0.00853 188860.55 198660 198660 94.79 United States -- 5.54 01/Mar/2047 4 USD 01/Mar/2018 FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 181835.38 0.00821 181835.38 186065 186065 97.41 United States -- 5.06 01/Apr/2047 4.5 USD 01/Mar/2017 FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173994.79 0.00786 173994.79 181660 181660 95.47 United States -- 5.08 01/Jun/2052 4.5 USD 01/May/2022 FNAE9723 FNMA 30YR MBS Pass-Through Fixed Income 169182.88 0.00764 169182.88 168779 168779 99.89 United States -- 4.36 01/Dec/2040 5 USD 01/Nov/2010 FGG61422 FGOLD 30YR 4.5% LTV > 95 2017 MBS Pass-Through Fixed Income 168573.35 0.00762 168573.35 172850 172850 97.21 United States -- 5.14 01/Mar/2048 4.5 USD 01/May/2018 FGG60919 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 167615.88 0.00757 167615.88 170777 170777 97.84 United States -- 5.14 01/Sept/2046 4.5 USD 01/Mar/2017 FGV82980 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through Fixed Income 162992.49 0.00736 162992.49 177429 177429 91.62 United States -- 6.14 01/Feb/2047 3.5 USD 01/Feb/2017 FGJ31951 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through Fixed Income 149002.16 0.00673 149002.16 152964 152964 97.17 United States -- 3.85 01/Dec/2028 3.5 USD 01/Jun/2015 FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through Fixed Income 139592.96 0.00631 139592.96 160959 160959 86.52 United States -- 7.13 01/Mar/2047 3 USD 01/Feb/2017 FNAR1051 FNMA 30YR MBS Pass-Through Fixed Income 138099.95 0.00624 138099.95 160252 160252 86 United States -- 5.92 01/Jan/2043 2.5 USD 01/Dec/2012 FNAT2060 FNMA 15YR MBS Pass-Through Fixed Income 136882.46 0.00618 136882.46 142896 142896 95.62 United States -- 1.52 01/Apr/2028 2.5 USD 01/Apr/2013 FGC91957 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through Fixed Income 135688.65 0.00613 135688.65 140891 140891 96.03 United States -- 5.72 01/Sept/2037 4 USD 01/Aug/2017 FGG61236 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through Fixed Income 133791.31 0.00604 133791.31 135624 135624 98.34 United States -- 5.14 01/Aug/2045 4.5 USD 01/Dec/2017 FGJ35031 FGOLD 15YR 2.5% LB150K 2016 MBS Pass-Through Fixed Income 132988.49 0.00601 132988.49 142024 142024 93.46 United States -- 4.43 01/Aug/2031 2.5 USD 01/Aug/2016 FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through Fixed Income 129204.9 0.00584 129204.9 136007 136007 94.72 United States -- 5.72 01/Jun/2048 4 USD 01/May/2018 FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 125755.24 0.00568 125755.24 132216 132216 94.91 United States -- 2.51 01/Feb/2032 3 USD 01/Feb/2017 FNCA1093 FNMA 15YR MBS Pass-Through Fixed Income 124083.84 0.00561 124083.84 130975 130975 94.53 United States -- 2.96 01/Feb/2033 3 USD 01/Jan/2018 FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 122846.35 0.00555 122846.35 134442 134442 91.2 United States -- 4.51 01/Apr/2037 2.5 USD 01/Apr/2022 FGJ34650 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through Fixed Income 122604.76 0.00554 122604.76 130755 130755 93.59 United States -- 4.43 01/Jun/2031 2.5 USD 01/Jun/2016 FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through Fixed Income 116882.37 0.00528 116882.37 119060 119060 97.86 United States -- 5.14 01/Sept/2046 4.5 USD 01/Oct/2016 G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 115378.36 0.00521 115378.36 114856 114856 100.11 United States -- 3.84 20/Apr/2048 5 USD 01/Apr/2018 FNAX7646 FNMA 30YR MBS Pass-Through Fixed Income 113201.29 0.00511 113201.29 113924 113924 99.02 United States -- 4.61 01/Dec/2044 5 USD 01/Dec/2014 G2MA5079 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 108522.36 0.0049 108522.36 111049 111049 97.41 United States -- 4.69 20/Mar/2048 4.5 USD 01/Mar/2018 FNBM1272 FNMA 15YR MBS Pass-Through Fixed Income 103201.64 0.00466 103201.64 106815 106815 96.37 United States -- 2.46 01/May/2032 3.5 USD 01/May/2017 FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 102886.16 0.00465 102886.16 108137 108137 94.87 United States -- 5.72 01/Sept/2045 4 USD 01/Sept/2015 FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 96728.71 0.00437 96728.71 109131 109131 88.43 United States -- 6.16 01/Dec/2046 3 USD 01/Dec/2016 FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 93492.82 0.00422 93492.82 98067 98067 95.06 United States -- 5.46 01/Jun/2045 4 USD 01/Feb/2019 FNAX7236 FNMA 30YR MBS Pass-Through Fixed Income 91120.52 0.00412 91120.52 91196 91196 99.57 United States -- 4.69 01/Nov/2044 5 USD 01/Nov/2014 FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 87872.41 0.00397 87872.41 97758 97758 89.68 United States -- 5.74 01/Mar/2045 3 USD 01/May/2018 FNBM4976 FNMA 30YR MBS Pass-Through Fixed Income 86496.66 0.00391 86496.66 85871 85871 100.38 United States -- 4.49 01/Jan/2044 5 USD 01/Nov/2018 FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 86102.09 0.00389 86102.09 86505 86505 99.19 United States -- 4.28 01/Jan/2049 5 USD 01/Dec/2018 FGJ34523 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through Fixed Income 84627.12 0.00382 84627.12 87357 87357 96.63 United States -- 3.85 01/May/2031 3.5 USD 01/May/2016 FNCA5396 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82566.71 0.00373 82566.71 83332 83332 98.73 United States -- 4.47 01/Mar/2050 5 USD 01/Feb/2020 FGG60948 FGOLD 30YR 3% 100% NY 2016 MBS Pass-Through Fixed Income 81613.36 0.00369 81613.36 93258 93258 87.31 United States -- 6.94 01/Jan/2047 3 USD 01/Apr/2017 FGJ39886 FGOLD 15YR 4% LB85K 2018 MBS Pass-Through Fixed Income 80585.84 0.00364 80585.84 81668 81668 98.4 United States -- 3.56 01/Nov/2033 4 USD 01/Nov/2018 GN783653 GNMA 30YR 2010 PRODUCTION MBS Pass-Through Fixed Income 78917.03 0.00357 78917.03 78265 78265 100.49 United States -- 3.84 15/Aug/2040 5 USD 01/Sept/2012 FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77147.22 0.00349 77147.22 76703 76703 100.2 United States -- 3.65 01/Jun/2053 5.5 USD 01/May/2023 FGG16092 FGOLD 15YR 3% LB150K 2017 MBS Pass-Through Fixed Income 76468.26 0.00345 76468.26 80666 80666 94.59 United States -- 4.22 01/Mar/2032 3 USD 01/Feb/2017 FN890434 FNMA 15YR MBS Pass-Through Fixed Income 76408.71 0.00345 76408.71 79024 79024 96.48 United States -- 1.26 01/Jul/2027 3 USD 01/Jul/2012 FNBN5237 FNMA 30YR MBS Pass-Through Fixed Income 76081.66 0.00344 76081.66 75135 75135 100.88 United States -- 3.81 01/Feb/2049 5.5 USD 01/Feb/2019 FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 71383.69 0.00322 71383.69 77716 77716 91.61 United States -- 5.86 01/Dec/2045 3.5 USD 01/Dec/2015 FNAL4320 FNMA 15YR MBS Pass-Through Fixed Income 67181.82 0.00303 67181.82 69675 69675 96.21 United States -- 1.63 01/Oct/2028 3 USD 01/Oct/2013 FGV61856 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 65933.22 0.00298 65933.22 67555 67555 97.32 United States -- 2.83 01/Dec/2032 4 USD 01/Nov/2017 FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 65676.92 0.00297 65676.92 71243 71243 91.94 United States -- 6 01/Apr/2047 3.5 USD 01/Mar/2017 FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65448.84 0.00296 65448.84 67416 67416 96.8 United States -- 3.56 01/Nov/2038 4 USD 01/Oct/2023 FNCA2106 FNMA 15YR MBS Pass-Through Fixed Income 62476.38 0.00282 62476.38 65040 65040 95.81 United States -- 3.08 01/Jul/2033 3.5 USD 01/Jul/2018 FNAC3017 FNMA 30YR MBS Pass-Through Fixed Income 61305.03 0.00277 61305.03 61271 61271 99.71 United States -- 4.27 01/Oct/2039 5 USD 01/Oct/2009 FN890294 FNMA 30YR MBS Pass-Through Fixed Income 60189.62 0.00272 60189.62 58565 58565 102.39 United States -- 3.67 01/Jan/2039 5.5 USD 01/Mar/2011 FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through Fixed Income 59152.73 0.00267 59152.73 63425 63425 93.09 United States -- 4.43 01/Jan/2033 2.5 USD 01/Jan/2018 FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58343 0.00264 58343 72626 72626 80.19 United States -- 6.98 01/Oct/2050 2 USD 01/Sept/2020 FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 58288.88 0.00263 58288.88 60261 60261 96.48 United States -- 2.21 01/Sept/2032 3.5 USD 01/Dec/2018 FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 57919.03 0.00262 57919.03 60895 60895 94.9 United States -- 2.56 01/Mar/2031 3 USD 01/Mar/2016 FNAL8960 FNMA 30YR MBS Pass-Through Fixed Income 58092.37 0.00262 58092.37 59219 59219 97.78 United States -- 4.98 01/May/2046 4.5 USD 01/Aug/2016 FNFM2153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 56509.99 0.00255 56509.99 56970 56970 98.92 United States -- 0.31 01/Nov/2033 4 USD 01/Dec/2019 FGQ02073 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through Fixed Income 54731.82 0.00247 54731.82 55561 55561 98.2 United States -- 5.14 01/Jul/2041 4.5 USD 01/Jul/2011 FNBM1253 FNMA 15YR MBS Pass-Through Fixed Income 50028.28 0.00226 50028.28 51569 51569 96.77 United States -- 1.7 01/Jul/2030 3.5 USD 01/May/2017 FN974965 FNMA 30YR MBS Pass-Through Fixed Income 49259.9 0.00223 49259.9 48901 48901 100.39 United States -- 4 01/Apr/2038 5 USD 01/Apr/2008 FGA87733 FGOLD 30YR 5% LB150K 2009 MBS Pass-Through Fixed Income 48006.42 0.00217 48006.42 47788 47788 100.11 United States -- 4.37 01/Aug/2039 5 USD 01/Jul/2009 FGG07939 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through Fixed Income 46034.95 0.00208 46034.95 46943 46943 97.75 United States -- 5.14 01/Aug/2044 4.5 USD 01/Feb/2015 G2MA3939 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through Fixed Income 46130.52 0.00208 46130.52 47485 47485 96.84 United States -- 4.69 20/Sept/2046 4.5 USD 01/Sept/2016 FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 45701.16 0.00206 45701.16 46842 46842 97.25 United States -- 5.32 01/Jul/2048 4.5 USD 01/Jun/2018 FGJ17508 FGOLD 15YR 2011 PRODUCTION MBS Pass-Through Fixed Income 45315.76 0.00205 45315.76 46459 46459 97.33 United States -- 4.22 01/Dec/2026 3 USD 01/Dec/2011 FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45488.16 0.00205 45488.16 46668 46668 97.19 United States -- 3.68 01/Aug/2037 4 USD 01/Aug/2022 FNAI0634 FNMA 30YR MBS Pass-Through Fixed Income 43452.16 0.00196 43452.16 43358 43358 99.87 United States -- 4.49 01/Apr/2041 5 USD 01/Apr/2011 FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 39766.77 0.0018 39766.77 41810 41810 94.91 United States -- 2.58 01/Jun/2031 3 USD 01/May/2016 FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 35575.99 0.00161 35575.99 38401 38401 92.4 United States -- 5.83 01/Jan/2046 3.5 USD 01/Jan/2016 FN962002 FNMA 30YR MBS Pass-Through Fixed Income 34821.16 0.00157 34821.16 34548 34548 100.44 United States -- 4 01/Mar/2038 5 USD 01/Feb/2008 FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33464.07 0.00151 33464.07 37534 37534 89.02 United States -- 4.43 01/Mar/2036 2 USD 01/Mar/2021 G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 31736.43 0.00143 31736.43 34508 34508 91.73 United States -- 5.88 20/Oct/2044 3.5 USD 01/Oct/2014 FGJ12072 FGOLD 15YR 4% LB110K 2010 MBS Pass-Through Fixed Income 30347.08 0.00137 30347.08 30601 30601 98.89 United States -- 3.56 01/Apr/2025 4 USD 01/Apr/2010 FNAJ1734 FNMA 15YR MBS Pass-Through Fixed Income 28324.4 0.00128 28324.4 28879 28879 97.84 United States -- 0.98 01/Sept/2026 3.5 USD 01/Sept/2011 FGG08528 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through Fixed Income 28074.46 0.00127 28074.46 31211 31211 89.74 United States -- 6.94 01/Apr/2043 3 USD 01/Apr/2013 URSD8008 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28149.45 0.00127 28149.45 28206 28206 99.45 United States -- 4.26 01/Jul/2049 5 USD 01/Jun/2019 FGA96630 FGOLD 30YR 4.5% M5 80-90 LTV 2011 MBS Pass-Through Fixed Income 27907.02 0.00126 27907.02 28285 28285 98.35 United States -- 5.14 01/Feb/2041 4.5 USD 01/Jan/2011 FGG07206 FGOLD 30YR 5% M5 80-90 LTV 2011 MBS Pass-Through Fixed Income 27481.95 0.00124 27481.95 27407 27407 99.93 United States -- 4.37 01/Oct/2041 5 USD 01/Nov/2012 FNMA3501 FNMA 30YR MBS Pass-Through Fixed Income 24444.35 0.0011 24444.35 24485 24485 99.49 United States -- 4.5 01/Oct/2048 5 USD 01/Sept/2018 FNMA2941 FNMA 15YR MBS Pass-Through Fixed Income 24100.42 0.00109 24100.42 25026 25026 96.06 United States -- 2.79 01/Mar/2032 3.5 USD 01/Feb/2017 FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 22102 0.001 22102 22651 22651 97.26 United States -- 5.02 01/Apr/2047 4.5 USD 01/Apr/2017 FGG08785 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 19801.09 0.00089 19801.09 20898 20898 94.47 United States -- 5.72 01/Oct/2047 4 USD 01/Sept/2017 FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 18750.31 0.00085 18750.31 19694 19694 95 United States -- 2.5 01/Jan/2032 3 USD 01/Jan/2017 FGG61890 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through Fixed Income 16943.66 0.00077 16943.66 17843 17843 94.68 United States -- 5.72 01/Feb/2047 4 USD 01/Feb/2019 FNBE9263 FNMA 30YR MBS Pass-Through Fixed Income 15652.79 0.00071 15652.79 15661 15661 99.6 United States -- 4.3 01/Feb/2047 5 USD 01/Mar/2017 FNAA7693 FNMA 15YR MBS Pass-Through Fixed Income 15411.95 0.00070 15411.95 15673 15673 98.05 United States -- 0.31 01/Jul/2024 4 USD 01/Jul/2009 FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 15211.47 0.00069 15211.47 15927 15927 95.3 United States -- 2.25 01/Apr/2031 3 USD 01/Mar/2016 FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through Fixed Income 15148.19 0.00068 15148.19 15906 15906 94.96 United States -- 5.72 01/Jul/2046 4 USD 01/Dec/2018 FNAC8537 FNMA 15YR MBS Pass-Through Fixed Income 13764.42 0.00062 13764.42 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 11514.54 0.00052 11514.54 12014 12014 95.63 United States -- 4.22 01/Sept/2031 3 USD 01/Aug/2016 GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through Fixed Income 11538.3 0.00052 11538.3 12184 12184 94.42 United States -- 5.26 15/Dec/2046 4 USD 01/Aug/2017 FGQ24893 FGOLD 30YR 4.5% FICO < 700 2014 MBS Pass-Through Fixed Income 11158.96 0.00050 11158.96 11367 11367 97.86 United States -- 5.14 01/Feb/2044 4.5 USD 01/Feb/2014 FNAS7994 FNMA 15YR MBS Pass-Through Fixed Income 10940.42 0.00049 10940.42 11313 11313 96.5 United States -- 1.67 01/Apr/2031 3 USD 01/Sept/2016 FGQ48365 FGOLD 30YR 4.5% FICO < 700 2017 MBS Pass-Through Fixed Income 10357.34 0.00047 10357.34 10653 10653 96.91 United States -- 5.14 01/Jun/2047 4.5 USD 01/May/2017 FNBM5499 FNMA 15YR MBS Pass-Through Fixed Income 10342.74 0.00047 10342.74 10478 10478 98.43 United States -- 0.85 01/May/2029 4 USD 01/Feb/2019 FNAY5652 FNMA 15YR MBS Pass-Through Fixed Income 9983.48 0.00045 9983.48 10423 10423 95.58 United States -- 2.29 01/Jun/2030 3 USD 01/Jun/2015 FNBC2464 FNMA 15YR MBS Pass-Through Fixed Income 9440.81 0.00043 9440.81 9785 9785 96.24 United States -- 2.46 01/Feb/2031 3.5 USD 01/Feb/2016 G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9488.91 0.00043 9488.91 10242 10242 92.41 United States -- 6.16 20/Apr/2048 3.5 USD 01/May/2018 FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through Fixed Income 8819.66 0.00040 8819.66 9256 9256 95.01 United States -- 5.72 01/Aug/2042 4 USD 01/Jul/2012 FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through Fixed Income 5921.06 0.00027 5921.06 6468 6468 91.31 United States -- 6.4 01/Dec/2047 3.5 USD 01/Nov/2017 FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through Fixed Income 5725.99 0.00026 5725.99 5944 5944 96.09 United States -- 3.85 01/Jul/2033 3.5 USD 01/Jun/2018 G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through Fixed Income 4738.33 0.00021 4738.33 4730 4730 99.82 United States -- 3.84 20/May/2048 5 USD 01/May/2018 FGQ12052 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through Fixed Income 3928.25 0.00018 3928.25 4226 4226 92.72 United States -- 6.4 01/Oct/2042 3.5 USD 01/Oct/2012 FGQ49917 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through Fixed Income 3759.71 0.00017 3759.71 4103 4103 91.39 United States -- 6.4 01/Aug/2047 3.5 USD 01/Aug/2017 GBP GBP CASH Cash and/or Derivatives Cash 237.18 0.000010 237.18 188 188 126.28 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 MXN MXN CASH Cash and/or Derivatives Cash 0.14 0 0.14 2 2 5.99 Mexico -- 0 -- 0 MXN 01/Jan/1990 USD USD CASH Cash and/or Derivatives Cash -117281903.18 -5.2981 -117281903.18 -117281903 -117281903 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 MXN 147,065,409 Net Assets of Fund USD 2,219,469,297 Share Class launch date 15/Dec/2020 Fund Launch Date 23/May/2016 Share Class Currency MXN Fund Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg US MBS Index SFDR Classification Other Shares Outstanding 27,151 Total Expense Ratio 0.30% ISIN IE00BMWB9419 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 IMMXX IX SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes
As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 MXN 5416.574322 27151 147065409.44 -- -- 26/Mar/2024 MXN 5404.357471 27151 146733709.7 108.063083 -- 25/Mar/2024 MXN 5392.426146 27151 146409762.29 107.824509 -- 22/Mar/2024 MXN 5391.151654 27151 146375158.56 107.799025 -- 21/Mar/2024 MXN 5376.118085 27151 145966982.14 107.498421 -- 20/Mar/2024 MXN 5372.341311 27151 145864438.94 107.422902 -- 19/Mar/2024 MXN 5354.800904 27151 145388199.36 107.072172 -- 18/Mar/2024 MXN 5336.240981 27151 144884278.89 106.701056 -- 15/Mar/2024 MXN 5344.841007 27151 145117778.2 106.873018 -- 14/Mar/2024 MXN 5348.257402 26351 140931930.82 106.941331 -- 13/Mar/2024 MXN 5388.807351 26351 142000462.53 107.752149 -- 12/Mar/2024 MXN 5393.170876 26351 142115445.76 107.8394 -- 11/Mar/2024 MXN 5411.435658 25659 138852027.56 108.204615 -- 08/Mar/2024 MXN 5418.623297 25659 139036455.2 108.348336 -- 07/Mar/2024 MXN 5402.632418 25659 138626145.22 108.028589 -- 06/Mar/2024 MXN 5388.337882 25659 138259361.73 107.742762 -- 05/Mar/2024 MXN 5373.284536 25659 137873107.93 107.441762 -- 04/Mar/2024 MXN 5341.87671 25659 137067214.51 106.813746 -- 01/Mar/2024 MXN 5351.150103 25659 137305160.5 106.999172 -- 29/Feb/2024 MXN 5329.318035 25659 136744971.47 106.562628 -- 28/Feb/2024 MXN 5320.18941 25659 136510740.09 106.380096 -- 27/Feb/2024 MXN 5296.716687 25659 135908453.49 105.910746 -- 26/Feb/2024 MXN 5308.732128 25659 136216757.68 106.151002 -- 23/Feb/2024 MXN 5316.624524 25659 136419268.69 106.308814 -- 22/Feb/2024 MXN 5287.469699 25659 135671185.01 105.725848 -- 21/Feb/2024 MXN 5285.273993 25659 135614845.41 105.681943 -- 20/Feb/2024 MXN 5310.876129 25659 136271770.6 106.193872 -- 19/Feb/2024 MXN 5308.358741 25659 136207176.95 106.143535 -- 16/Feb/2024 MXN 5307.855818 25659 136194272.44 106.133479 -- 15/Feb/2024 MXN 5330.522055 25659 136775865.41 106.586703 -- 14/Feb/2024 MXN 5306.06393 25659 136148294.4 106.097649 -- 13/Feb/2024 MXN 5275.566181 25659 135365752.64 105.48783 -- 12/Feb/2024 MXN 5335.882165 25659 136913400.48 106.693881 -- 09/Feb/2024 MXN 5334.391083 25659 136875140.81 106.664066 -- 08/Feb/2024 MXN 5336.078541 25659 136918439.31 106.697808 -- 07/Feb/2024 MXN 5343.133143 25659 137099453.32 106.838869 -- 06/Feb/2024 MXN 5356.463692 25659 137441501.88 107.10542 -- 05/Feb/2024 MXN 5324.239176 25659 136614653.03 106.461073 -- 02/Feb/2024 MXN 5370.273044 26659 143166109.08 107.381546 -- 01/Feb/2024 MXN 5426.569025 26659 144666903.66 108.507215 -- 31/Jan/2024 MXN 5390.939138 26659 143717046.48 107.794776 -- 30/Jan/2024 MXN 5367.923914 26659 143103483.65 107.334574 -- 29/Jan/2024 MXN 5361.28177 26659 142926410.72 107.20176 -- 26/Jan/2024 MXN 5332.072747 26659 142147727.38 106.61771 -- 25/Jan/2024 MXN 5338.472818 26659 142318346.87 106.745683 -- 24/Jan/2024 MXN 5305.957035 26659 141451508.61 106.095512 -- 23/Jan/2024 MXN 5321.239269 26659 141858917.68 106.401089 -- 22/Jan/2024 MXN 5331.997886 26659 142145731.65 106.616213 -- 19/Jan/2024 MXN 5321.286703 26659 141860182.22 106.402037 -- 18/Jan/2024 MXN 5320.199797 26659 141831206.39 106.380304 -- 17/Jan/2024 MXN 5325.878162 26659 141982585.93 106.493846 -- 16/Jan/2024 MXN 5348.957689 26659 142597863.04 106.955334 -- 15/Jan/2024 MXN 5391.008153 26659 143718886.36 107.796156 -- 12/Jan/2024 MXN 5390.482837 26659 143704881.97 107.785652 -- 11/Jan/2024 MXN 5377.694913 26659 143363968.71 107.52995 -- 10/Jan/2024 MXN 5343.379346 26659 142449150.01 106.843792 -- 09/Jan/2024 MXN 5348.555733 26659 142587147.29 106.947296 -- 08/Jan/2024 MXN 5356.188302 26659 142790623.95 107.099914 -- 05/Jan/2024 MXN 5327.740467 26659 142032233.11 106.531084 -- 04/Jan/2024 MXN 5334.174946 26659 142203769.91 106.659745 -- 03/Jan/2024 MXN 5364.847158 26659 143021460.41 107.273052 -- 02/Jan/2024 MXN 5359.459759 26659 142877837.73 107.165328 -- 29/Dec/2023 MXN 5392.065821 26659 143747082.74 107.817304 -- 28/Dec/2023 MXN 5388.841615 26659 143661128.62 107.752835 -- 27/Dec/2023 MXN 5406.543913 26659 144133054.19 108.106802 -- 22/Dec/2023 MXN 5364.246584 26659 143005449.69 107.261043 -- 21/Dec/2023 MXN 5363.44552 26659 142984094.14 107.245026 -- 20/Dec/2023 MXN 5348.006249 26659 142572498.6 106.936309 -- 19/Dec/2023 MXN 5326.060025 26659 141987434.21 106.497482 -- 18/Dec/2023 MXN 5315.589966 26659 141708312.91 106.288128 -- 15/Dec/2023 MXN 5329.49256 26659 142078942.17 106.566118 -- 14/Dec/2023 MXN 5341.218038 26659 142391531.68 106.800575 -- 13/Dec/2023 MXN 5309.105371 26659 141535440.1 106.158465 -- 12/Dec/2023 MXN 5228.521299 26659 139387149.32 104.547142 -- 11/Dec/2023 MXN 5221.078873 26659 139188741.68 104.398327 -- 08/Dec/2023 MXN 5218.308812 26659 139114894.62 104.342938 -- 07/Dec/2023 MXN 5233.978108 26659 139532622.39 104.656254 -- 06/Dec/2023 MXN 5227.921225 26659 139371151.96 104.535143 -- 05/Dec/2023 MXN 5210.450584 26659 138905402.14 104.185808 -- 04/Dec/2023 MXN 5184.788704 26659 138221282.07 103.672685 -- 01/Dec/2023 MXN 5203.43772 26659 138718446.2 104.045582 -- 30/Nov/2023 MXN 5149.69099 26659 137285612.11 102.970887 -- 29/Nov/2023 MXN 5167.136786 26659 137750699.59 103.319725 -- 28/Nov/2023 MXN 5138.618124 26659 136990420.57 102.749479 -- 27/Nov/2023 MXN 5109.615904 26659 136217250.39 102.169564 -- 24/Nov/2023 MXN 5078.955385 26659 135399871.63 101.55649 -- 23/Nov/2023 MXN 5102.009197 26659 136014463.2 102.017464 -- 22/Nov/2023 MXN 5100.649708 26659 135978220.57 101.99028 -- 21/Nov/2023 MXN 5102.801399 26659 136035582.51 102.033304 -- 20/Nov/2023 MXN 5094.169665 26659 135805469.13 101.860708 -- 17/Nov/2023 MXN 5090.163989 26659 135698681.79 101.780612 -- 16/Nov/2023 MXN 5076.251218 27959 141926907.8 101.502419 -- 15/Nov/2023 MXN 5040.618287 27959 140930646.71 100.789919 -- 14/Nov/2023 MXN 5076.554477 27959 141935386.62 101.508482 -- 13/Nov/2023 MXN 5009.441001 27959 140058960.96 100.166512 -- 10/Nov/2023 MXN 5006.786838 27959 139984753.21 100.11344 -- 09/Nov/2023 MXN 5007.207709 27959 139996520.36 100.121856 -- 08/Nov/2023 MXN 5041.703258 27959 140960981.39 100.811613 -- 07/Nov/2023 MXN 5031.465607 27959 140674746.91 100.606906 -- 06/Nov/2023 MXN 4998.807083 27959 139761647.24 99.953881 -- 03/Nov/2023 MXN 5026.774391 27959 140543585.21 100.513102 -- 02/Nov/2023 MXN 4976.299601 27959 139132360.57 99.503831 -- 01/Nov/2023 MXN 4945.399715 27959 138268430.64 98.885971 -- 31/Oct/2023 MXN 4880.48204 27959 136453397.37 97.587907 -- 30/Oct/2023 MXN 4877.456504 27459 133930078.17 97.52741 -- 27/Oct/2023 MXN 4888.387766 27459 134230239.67 97.745986 -- 26/Oct/2023 MXN 4889.65154 27459 134264941.66 97.771256 -- 25/Oct/2023 MXN 4840.320503 27459 132910360.71 96.784855 -- 24/Oct/2023 MXN 4886.5108 27459 134178700.08 97.708455 -- 23/Oct/2023 MXN 4859.064512 27459 133425052.46 97.159652 -- 20/Oct/2023 MXN 4842.929539 27459 132982002.22 96.837024 -- 19/Oct/2023 MXN 4831.122862 27459 132657802.68 96.600943 -- 18/Oct/2023 MXN 4843.757679 27459 133004742.12 96.853583 -- 17/Oct/2023 MXN 4879.338308 27459 133981750.6 97.565037 -- 16/Oct/2023 MXN 4920.754806 27459 135119006.22 98.393183 -- 13/Oct/2023 MXN 4947.421925 27459 135851258.64 98.926406 -- 12/Oct/2023 MXN 4924.057999 27459 135209708.6 98.459232 -- 11/Oct/2023 MXN 4970.713759 27459 136490829.13 99.392139 -- 10/Oct/2023 MXN 4948.797648 27459 135889034.64 98.953915 -- 09/Oct/2023 MXN 4907.498948 27459 134755013.63 98.128125 -- 06/Oct/2023 MXN 4906.123375 27459 134717241.76 98.100619 -- 05/Oct/2023 MXN 4923.577373 27459 135196511.1 98.449622 -- 04/Oct/2023 MXN 4913.020213 27459 134906622.06 98.238525 -- 03/Oct/2023 MXN 4862.083597 27459 133507953.5 97.22002 -- 02/Oct/2023 MXN 4916.445304 27459 135000671.63 98.307012 -- 29/Sept/2023 MXN 4963.07272 26459 131317941.11 99.239353 -- 28/Sept/2023 MXN 4977.976494 26859 133703470.67 99.537362 -- 27/Sept/2023 MXN 4948.782758 26349 130395476.89 98.953617 -- 26/Sept/2023 MXN 4977.365555 26349 131148605.03 99.525146 -- 25/Sept/2023 MXN 4982.143295 26349 131274493.7 99.620679 -- 22/Sept/2023 MXN 5030.833191 4050 20374874.42 100.59426 -- 21/Sept/2023 MXN 5010.175119 4050 20291209.24 100.181191 -- 20/Sept/2023 MXN 5042.051852 4050 20420310 100.818584 -- 19/Sept/2023 MXN 5051.793837 4050 20459765.04 101.01338 -- 18/Sept/2023 MXN 5073.060231 4050 20545893.94 101.438613 -- 15/Sept/2023 MXN 5060.825593 4050 20496343.65 101.193975 -- 14/Sept/2023 MXN 5078.903308 4050 20569558.4 101.555449 -- 13/Sept/2023 MXN 5082.210584 4050 20582952.87 101.621579 -- 12/Sept/2023 MXN 5068.747599 4050 20528427.78 101.35238 -- 11/Sept/2023 MXN 5062.543846 4050 20503302.58 101.228332 -- 08/Sept/2023 MXN 5069.259319 4050 20530500.24 101.362612 -- 07/Sept/2023 MXN 5059.393663 4050 20490544.34 101.165343 -- 06/Sept/2023 MXN 5039.209554 4050 20408798.7 100.76175 -- 05/Sept/2023 MXN 5046.624261 4050 20438828.26 100.910011 -- 04/Sept/2023 MXN 5081.804243 4050 20581307.19 101.613454 -- 01/Sept/2023 MXN 5081.504398 4050 20580092.81 101.607459 -- 31/Aug/2023 MXN 5106.193246 4050 20680082.65 102.101126 -- 30/Aug/2023 MXN 5093.887871 4050 20630245.88 101.855073 -- 29/Aug/2023 MXN 5103.349611 4050 20668565.93 102.044266 -- 25/Aug/2023 MXN 5046.210373 4050 20437152.01 100.901736 -- 24/Aug/2023 MXN 5043.327428 4050 20425476.09 100.844089 -- 23/Aug/2023 MXN 5055.215315 4050 20473622.03 101.081794 -- 22/Aug/2023 MXN 5004.828127 4050 20269553.92 100.074275 -- 21/Aug/2023 MXN 5002.503542 4050 20260139.35 100.027794 -- 18/Aug/2023 MXN 5030.268893 4050 20372589.02 100.582977 -- 17/Aug/2023 MXN 5016.189383 4050 20315567 100.301449 -- 16/Aug/2023 MXN 5015.321318 4050 20312051.34 100.284092 -- 15/Aug/2023 MXN 5027.422289 4050 20361060.27 100.526058 -- 14/Aug/2023 MXN 5043.174318 4050 20424855.99 100.841028 -- 11/Aug/2023 MXN 5049.532307 4050 20450605.85 100.968159 -- 10/Aug/2023 MXN 5080.003518 4050 20574014.25 101.577448 -- 09/Aug/2023 MXN 5110.630309 4050 20698052.75 102.189847 -- 08/Aug/2023 MXN 5098.966588 4050 20650814.68 101.956625 -- 07/Aug/2023 MXN 5083.26151 4050 20587209.12 101.642593 -- 04/Aug/2023 MXN 5080.675811 4050 20576737.04 101.590891 -- 03/Aug/2023 MXN 5029.511078 4050 20369519.87 100.567824 -- 02/Aug/2023 MXN 5066.69754 4050 20520125.04 101.311388 -- 01/Aug/2023 MXN 5086.754831 4050 20601357.07 101.712444 -- 31/Jul/2023 MXN 5121.222499 4050 20740951.12 102.401644 -- 28/Jul/2023 MXN 5118.948484 4050 20731741.36 102.356174 -- 27/Jul/2023 MXN 5095.586745 4050 20637126.32 101.889043 -- 26/Jul/2023 MXN 5140.553331 4050 20819240.99 102.788175 -- 25/Jul/2023 MXN 5118.445255 4050 20729703.28 102.346111 -- 24/Jul/2023 MXN 5125.099969 4050 20756654.88 102.479176 -- 21/Jul/2023 MXN 5128.032783 4050 20768532.77 102.537819 -- 20/Jul/2023 MXN 5124.015111 4050 20752261.2 102.457484 -- 19/Jul/2023 MXN 5149.659385 4050 20856120.51 102.970255 -- 18/Jul/2023 MXN 5137.305198 4050 20806086.05 102.723226 -- 17/Jul/2023 MXN 5137.889184 4050 20808451.2 102.734903 -- 14/Jul/2023 MXN 5126.356832 4050 20761745.17 102.504308 -- 13/Jul/2023 MXN 5148.685708 4050 20852177.12 102.950786 -- 12/Jul/2023 MXN 5116.132903 4050 20720338.26 102.299875 -- 11/Jul/2023 MXN 5061.498392 4050 20499068.49 101.207428 -- 10/Jul/2023 MXN 5054.844953 4050 20472122.06 101.074389 -- 07/Jul/2023 MXN 5033.955733 4050 20387520.72 100.656697 -- 06/Jul/2023 MXN 5030.345206 4050 20372898.08 100.584503 -- 05/Jul/2023 MXN 5066.240821 4050 20518275.33 -- -- 04/Jul/2023 MXN 5088.129321 4050 20606923.75 101.739928 -- 03/Jul/2023 MXN 5087.410937 4050 20604014.3 101.725563 -- 30/Jun/2023 MXN 5101.646166 4050 20661666.98 102.010205 -- 29/Jun/2023 MXN 5089.175988 4050 20611162.75 101.760856 -- 28/Jun/2023 MXN 5131.013177 4050 20780603.37 102.597414 -- 27/Jun/2023 MXN 5118.078758 5350 27381721.36 102.338783 -- 26/Jun/2023 MXN 5124.681856 5350 27417047.93 102.470816 -- 23/Jun/2023 MXN 5115.598629 5350 27368452.67 102.289192 -- 22/Jun/2023 MXN 5089.609355 5350 27229410.05 101.769522 -- 21/Jun/2023 MXN 5114.621228 5350 27363223.57 102.269648 -- 20/Jun/2023 MXN 5107.623339 5350 27325784.87 102.129721 -- 19/Jun/2023 MXN 5107.276869 5350 27323931.25 102.122793 -- 16/Jun/2023 MXN 5106.868734 5350 27321747.73 102.114633 -- 15/Jun/2023 MXN 5116.174896 5350 27371535.7 102.300714 -- 14/Jun/2023 MXN 5076.843201 5350 27161111.13 101.514256 -- 13/Jun/2023 MXN 5074.949839 5350 27150981.64 101.476397 -- 12/Jun/2023 MXN 5097.090411 5350 27269433.7 101.91911 -- 09/Jun/2023 MXN 5085.913229 5350 27209635.78 101.695616 -- 08/Jun/2023 MXN 5095.970364 5350 27263441.45 101.896714 -- 07/Jun/2023 MXN 5069.538066 5350 27122028.66 101.368185 -- 06/Jun/2023 MXN 5088.335506 5350 27222594.96 101.744051 -- 05/Jun/2023 MXN 5075.269797 5350 27152693.42 101.482795 -- 02/Jun/2023 MXN 5074.190522 350 1775966.68 101.461214 -- 01/Jun/2023 MXN 5099.188307 350 1784715.91 101.961058 -- 31/May/2023 MXN 5086.879637 350 1780407.87 101.71494 -- 30/May/2023 MXN 5058.744081 350 1770560.43 101.152354 -- 26/May/2023 MXN 5009.20966 350 1753223.38 100.161886 -- 25/May/2023 MXN 5008.078749 350 1752827.56 100.139273 -- 24/May/2023 MXN 5027.144131 350 1759500.45 100.520496 -- 23/May/2023 MXN 5038.434116 350 1763451.94 100.746245 -- 22/May/2023 MXN 5037.664114 350 1763182.44 100.730848 -- 19/May/2023 MXN 5039.695047 350 1763893.27 100.771458 -- 18/May/2023 MXN 5054.696185 350 1769143.67 101.071414 -- 17/May/2023 MXN 5080.381045 350 1778133.37 101.584997 -- 16/May/2023 MXN 5083.179264 350 1779112.74 101.640949 -- 15/May/2023 MXN 5089.933599 350 1781476.76 101.776005 -- 12/May/2023 MXN 5098.745833 350 1784561.04 101.952211 -- 11/May/2023 MXN 5129.333269 350 1795266.64 102.563823 -- 10/May/2023 MXN 5116.365182 350 1790727.81 102.304519 -- 09/May/2023 MXN 5079.320052 350 1777762.02 101.563782 -- 05/May/2023 MXN 5112.504135 350 1789376.45 102.227316 -- 04/May/2023 MXN 5123.32639 350 1793164.24 102.443712 -- 03/May/2023 MXN 5127.432938 350 1794601.53 102.525825 -- 02/May/2023 MXN 5098.962832 350 1784636.99 101.95655 -- 28/Apr/2023 MXN 5094.972307 350 1783240.31 101.876757 -- 27/Apr/2023 MXN 5070.181802 350 1774563.63 101.381057 -- 26/Apr/2023 MXN 5079.471979 350 1777815.19 101.56682 -- 25/Apr/2023 MXN 5100.240421 350 1785084.15 101.982096 -- 24/Apr/2023 MXN 5072.074362 350 1775226.03 101.4189 -- 21/Apr/2023 MXN 5049.496041 350 1767323.61 100.967434 -- 20/Apr/2023 MXN 5054.098843 350 1768934.6 101.05947 -- 19/Apr/2023 MXN 5028.558907 350 1759995.62 100.548785 -- 18/Apr/2023 MXN 5027.570691 350 1759649.74 100.529025 -- 17/Apr/2023 MXN 5024.316221 350 1758510.68 100.46395 -- 14/Apr/2023 MXN 5054.211848 350 1768974.15 101.061729 -- 13/Apr/2023 MXN 5083.428753 350 1779200.06 101.645937 -- 12/Apr/2023 MXN 5083.057451 350 1779070.11 101.638513 -- 11/Apr/2023 MXN 5069.775638 350 1774421.47 101.372936 -- 06/Apr/2023 MXN 5103.314782 350 1786160.17 102.043569 -- 05/Apr/2023 MXN 5117.180435 350 1791013.15 102.320821 -- 04/Apr/2023 MXN 5099.096651 350 1784683.83 101.959226 -- 03/Apr/2023 MXN 5068.851131 350 1774097.9 101.35445 -- 31/Mar/2023 MXN 5041.557638 350 1764545.17 100.808702 -- 30/Mar/2023 MXN 5028.534236 350 1759986.98 100.548291 -- 29/Mar/2023 MXN 5015.594424 350 1755458.05 100.289553 -- 28/Mar/2023 MXN 5008.631814 350 1753021.13 100.150332 -- 27/Mar/2023 MXN 5020.491467 350 1757172.01 100.387472 -- 24/Mar/2023 MXN 5077.592122 350 1777157.24 101.529231 -- 23/Mar/2023 MXN 5073.957914 350 1775885.27 101.456563 -- 22/Mar/2023 MXN 5062.699862 350 1771944.95 101.231452 -- 21/Mar/2023 MXN 4995.079923 350 1748277.97 99.879354 -- 20/Mar/2023 MXN 5003.987399 350 1751395.59 100.057464 -- 17/Mar/2023 MXN 5048.065619 350 1766822.97 100.938832 -- 16/Mar/2023 MXN 5003.453385 350 1751208.68 100.046786 -- 15/Mar/2023 MXN 5018.108699 350 1756338.04 100.339827 -- 14/Mar/2023 MXN 4967.356308 350 1738574.71 99.325005 -- 13/Mar/2023 MXN 5000.286012 350 1750100.1 99.983453 -- 10/Mar/2023 MXN 4947.041354 350 1731464.47 98.918797 -- 09/Mar/2023 MXN 4902.637343 350 1715923.07 98.030914 -- 08/Mar/2023 MXN 4875.226919 350 1706329.42 97.482828 -- 07/Mar/2023 MXN 4879.012726 350 1707654.45 97.558527 -- 06/Mar/2023 MXN 4889.252433 350 1711238.35 97.763276 -- 03/Mar/2023 MXN 4897.80047 350 1714230.16 97.934198 -- 02/Mar/2023 MXN 4858.126315 350 1700344.21 97.140892 -- 01/Mar/2023 MXN 4875.397259 350 1706389.04 97.486234 -- 28/Feb/2023 MXN 4911.408925 350 1718993.12 98.206307 -- 27/Feb/2023 MXN 4909.009928 350 1718153.48 98.158338 -- 24/Feb/2023 MXN 4898.880681 1050 5143824.72 97.955798 -- 23/Feb/2023 MXN 4927.809681 1050 5174200.17 98.534249 -- 22/Feb/2023 MXN 4905.003487 1050 5150253.66 98.078227 -- 21/Feb/2023 MXN 4892.986884 1050 5137636.23 97.837948 -- 20/Feb/2023 MXN 4944.996163 1050 5192245.97 98.877902 -- 17/Feb/2023 MXN 4944.709975 1050 5191945.47 98.87218 -- 16/Feb/2023 MXN 4935.732245 1050 5182518.86 98.692665 -- 15/Feb/2023 MXN 4946.488251 1050 5193812.66 98.907737 -- 14/Feb/2023 MXN 4951.381752 1050 5198950.84 99.005585 -- 13/Feb/2023 MXN 4976.472278 1050 5225295.89 99.507284 -- 10/Feb/2023 MXN 4959.437438 1050 5207409.31 99.166663 -- 09/Feb/2023 MXN 4981.194141 1050 5230253.85 99.6017 -- 08/Feb/2023 MXN 4992.251042 1050 5241863.6 99.822789 -- 07/Feb/2023 MXN 4982.293798 1050 5231408.49 99.623689 -- 06/Feb/2023 MXN 4981.936511 1050 5231033.34 99.616544 -- 03/Feb/2023 MXN 5028.308028 1050 5279723.43 100.543768 -- 02/Feb/2023 MXN 5068.86 1050 5322303 101.354627 -- 01/Feb/2023 MXN 5066.304125 1050 5319619.33 101.303521 -- 31/Jan/2023 MXN 5021.129637 1050 5272186.12 100.400232 -- 30/Jan/2023 MXN 5005.230645 1050 5255492.18 100.082323 -- 27/Jan/2023 MXN 5028.144014 1050 5279551.22 100.540489 -- 26/Jan/2023 MXN 5025.421869 1050 5276692.96 100.486058 -- 25/Jan/2023 MXN 5038.26108 1050 5290174.13 100.742785 -- 24/Jan/2023 MXN 5021.332725 1050 5272399.36 100.404293 -- 23/Jan/2023 MXN 4998.767624 1050 5248706.01 99.953092 -- 20/Jan/2023 MXN 5013.403467 1050 5264073.64 100.245743 -- 19/Jan/2023 MXN 5027.942541 1050 5279339.67 100.53646 -- 18/Jan/2023 MXN 5035.651694 1050 5287434.28 100.690609 -- 17/Jan/2023 MXN 4987.215886 1050 5236576.68 99.722108 -- 16/Jan/2023 MXN 4997.115946 1050 5246971.74 99.920066 -- 13/Jan/2023 MXN 4996.798577 1050 5246638.51 99.91372 -- 12/Jan/2023 MXN 5013.73416 1050 5264420.87 100.252356 -- 11/Jan/2023 MXN 4976.787735 1050 5225627.12 99.513592 -- 10/Jan/2023 MXN 4943.56178 1050 5190739.87 98.849221 -- 09/Jan/2023 MXN 4962.743137 1050 5210880.29 99.232762 -- 06/Jan/2023 MXN 4947.557904 1050 5194935.8 98.929125 -- 05/Jan/2023 MXN 4886.097642 1050 5130402.53 97.700194 -- 04/Jan/2023 MXN 4890.350492 1050 5134868.02 97.785232 -- 03/Jan/2023 MXN 4861.450774 1050 5104523.31 97.207366 -- 30/Dec/2022 MXN 4836.802243 1050 5078642.36 96.714505 -- 29/Dec/2022 MXN 4864.364669 1050 5107582.9 97.265631 -- 28/Dec/2022 MXN 4834.347353 1050 5076064.72 96.665419 -- 23/Dec/2022 MXN 4876.638423 1050 5120470.34 97.511052 -- 22/Dec/2022 MXN 4887.413196 1050 5131783.86 97.726499 -- 21/Dec/2022 MXN 4891.081013 1050 5135635.06 97.799839 -- 20/Dec/2022 MXN 4878.515322 1050 5122441.09 97.548581 -- 19/Dec/2022 MXN 4916.118021 1050 5161923.92 98.300468 -- 16/Dec/2022 MXN 4944.499493 1050 5191724.47 98.867971 -- 15/Dec/2022 MXN 4957.146461 1050 5205003.78 99.120854 -- 14/Dec/2022 MXN 4950.456859 1050 5197979.7 98.987092 -- 13/Dec/2022 MXN 4922.871034 1050 5169014.59 98.435498 -- 12/Dec/2022 MXN 4878.884433 1050 5122828.65 97.555962 -- 09/Dec/2022 MXN 4877.837774 1050 5121729.66 97.535033 -- 08/Dec/2022 MXN 4906.947578 1050 5152294.96 98.1171 -- 07/Dec/2022 MXN 4923.155928 1050 5169313.72 98.441195 -- 06/Dec/2022 MXN 4870.725292 1050 5114261.56 97.392815 -- 05/Dec/2022 MXN 4860.117792 1050 5103123.68 97.180713 -- 02/Dec/2022 MXN 4907.401857 1050 5152771.95 98.126183 -- 01/Dec/2022 MXN 4886.226212 1050 5130537.52 97.702765 -- 30/Nov/2022 MXN 4840.215493 1050 5082226.27 96.782755 -- 29/Nov/2022 MXN 4808.075775 1050 5048479.56 96.140104 -- 28/Nov/2022 MXN 4829.027903 1050 5070479.3 96.559053 -- 25/Nov/2022 MXN 4838.768644 1050 5080707.08 96.753825 -- 24/Nov/2022 MXN 4830.886736 1050 5072431.07 96.596222 -- 23/Nov/2022 MXN 4830.041293 1050 5071543.36 96.579317 -- 22/Nov/2022 MXN 4802.259621 1050 5042372.6 96.023807 -- 21/Nov/2022 MXN 4775.671002 1050 5014454.55 95.492153 -- 18/Nov/2022 MXN 4783.532557 1050 5022709.18 95.649349 -- 17/Nov/2022 MXN 4783.122805 1050 5022278.95 95.641156 -- 16/Nov/2022 MXN 4800.719732 1050 5040755.72 95.993016 -- 15/Nov/2022 MXN 4771.509972 1050 5010085.47 95.408951 -- 14/Nov/2022 MXN 4739.785451 1050 4976774.72 94.774602 -- 11/Nov/2022 MXN 4758.645895 1050 4996578.19 95.151727 -- 10/Nov/2022 MXN 4757.708067 1050 4995593.47 95.132974 -- 09/Nov/2022 MXN 4644.369634 1050 4876588.12 92.86671 -- 08/Nov/2022 MXN 4636.33942 1050 4868156.39 92.706142 -- 07/Nov/2022 MXN 4617.732468 1050 4848619.09 92.334086 -- 04/Nov/2022 MXN 4633.969611 1050 4865668.09 92.658756 -- 03/Nov/2022 MXN 4622.426955 1050 4853548.3 92.427954 -- 02/Nov/2022 MXN 4643.363198 1050 4875531.36 92.846586 -- 01/Nov/2022 MXN 4645.602775 1050 4877882.91 92.891368 -- 31/Oct/2022 MXN 4632.976622 1050 4864625.45 92.638901 -- 28/Oct/2022 MXN 4664.088289 1050 4897292.7 93.260996 -- 27/Oct/2022 MXN 4665.136573 1050 4898393.4 93.281957 -- 26/Oct/2022 MXN 4633.382377 1050 4865051.5 92.647014 -- 25/Oct/2022 MXN 4603.273202 1050 4833436.86 92.044965 -- 24/Oct/2022 MXN 4551.266907 1050 4778830.25 91.00507 -- 21/Oct/2022 MXN 4560.464781 1050 4788488.02 91.188987 -- 20/Oct/2022 MXN 4545.490142 1050 4772764.65 90.889561 -- 19/Oct/2022 MXN 4577.140278 1050 4805997.29 91.522422 -- 18/Oct/2022 MXN 4619.695901 1050 4850680.7 92.373345 -- 17/Oct/2022 MXN 4612.381006 1050 4843000.06 92.22708 -- 14/Oct/2022 MXN 4600.753919 1050 4830791.62 91.99459 -- 13/Oct/2022 MXN 4628.606574 1050 4860036.9 92.551519 -- 12/Oct/2022 MXN 4650.898836 1050 4883443.78 92.997265 -- 11/Oct/2022 MXN 4648.780594 1050 4881219.62 92.95491 -- 10/Oct/2022 MXN 4666.007427 1050 4899307.8 93.29937 -- 07/Oct/2022 MXN 4665.610999 1050 4898891.55 93.291443 -- 06/Oct/2022 MXN 4680.60645 1050 4914636.77 93.591285 -- 05/Oct/2022 MXN 4708.987343 1050 4944436.71 94.158777 -- 04/Oct/2022 MXN 4734.387464 1050 4971106.84 94.666666 -- 03/Oct/2022 MXN 4711.488221 1050 4947062.63 94.208783 -- 30/Sept/2022 MXN 4672.906381 1050 4906551.7 93.437318 -- 29/Sept/2022 MXN 4698.499279 1050 4933424.24 93.949062 -- 28/Sept/2022 MXN 4723.703816 1050 4959889.01 94.453041 -- 27/Sept/2022 MXN 4635.950363 1050 4867747.88 92.698362 -- 26/Sept/2022 MXN 4608.377553 1050 4838796.43 92.147029 -- 23/Sept/2022 MXN 4700.174319 1050 4935183.04 93.982555 -- 22/Sept/2022 MXN 4729.153978 1050 4965611.68 94.56202 -- 21/Sept/2022 MXN 4785.356542 1050 5024624.37 95.685821 -- 20/Sept/2022 MXN 4766.305034 1050 5004620.29 95.304875 -- 16/Sept/2022 MXN 4799.630965 1050 5039612.51 95.971245 -- 15/Sept/2022 MXN 4797.738191 1050 5037625.1 95.933398 -- 14/Sept/2022 MXN 4817.80648 1050 5058696.8 96.334675 -- 13/Sept/2022 MXN 4808.384095 1050 5048803.3 96.146269 -- 12/Sept/2022 MXN 4844.781361 1050 5087020.43 96.874052 -- 09/Sept/2022 MXN 4846.511422 1050 5088836.99 96.908646 -- 08/Sept/2022 MXN 4859.236803 1050 5102198.64 97.163097 -- 07/Sept/2022 MXN 4871.216445 1050 5114777.27 97.402636 -- 06/Sept/2022 MXN 4846.063576 1050 5088366.76 96.899691 -- 05/Sept/2022 MXN 4891.062069 1050 5135615.17 97.79946 -- 02/Sept/2022 MXN 4891.02673 1050 5135578.07 97.798754 -- 01/Sept/2022 MXN 4871.975704 1050 5115574.49 97.417818 -- 31/Aug/2022 MXN 4888.930143 1050 5133376.65 97.756831 -- 30/Aug/2022 MXN 4905.39946 1050 5150669.43 98.086144 -- 26/Aug/2022 MXN 4926.51455 1050 5172840.28 98.508352 -- 25/Aug/2022 MXN 4935.896009 1050 5182690.81 98.695939 -- 24/Aug/2022 MXN 4907.310802 1050 5152676.34 98.124363 -- 23/Aug/2022 MXN 4924.155376 1050 5170363.14 98.461179 -- 22/Aug/2022 MXN 4927.002591 1050 5173352.72 98.518111 -- 19/Aug/2022 MXN 4954.658199 1050 5202391.11 99.0711 -- 18/Aug/2022 MXN 4984.870271 1050 5234113.79 99.675207 -- 17/Aug/2022 MXN 4977.064595 1050 5225917.83 99.519128 -- 16/Aug/2022 MXN 5003.833744 1050 5254025.43 100.054392 -- 15/Aug/2022 MXN 5010.605153 1050 5261135.41 100.18979 -- 12/Aug/2022 MXN 4993.778589 1050 5243467.52 99.853333 -- 11/Aug/2022 MXN 4977.21895 1050 5226079.9 99.522214 -- 10/Aug/2022 MXN 4993.314205 1050 5242979.92 99.844048 -- 09/Aug/2022 MXN 4977.779165 1050 5226668.12 99.533416 -- 08/Aug/2022 MXN 4986.498716 1050 5235823.65 99.707768 -- 05/Aug/2022 MXN 4966.363489 1050 5214681.66 99.305153 -- 04/Aug/2022 MXN 5015.835975 1050 5266627.77 100.294383 -- 03/Aug/2022 MXN 5000.413021 1050 5250433.67 99.985992 -- 02/Aug/2022 MXN 4982.406775 1050 5231527.11 99.625948 -- 01/Aug/2022 MXN 5049.681636 1050 5302165.72 100.971145 -- 29/Jul/2022 MXN 5031.634366 1050 5283216.08 100.61028 -- 28/Jul/2022 MXN 5024.817869 1050 5276058.76 100.473981 -- 27/Jul/2022 MXN 4982.733932 1050 5231870.63 99.632489 -- 26/Jul/2022 MXN 4959.496873 1050 5207471.72 99.167852 -- 25/Jul/2022 MXN 4960.398771 1050 5208418.71 99.185886 -- 22/Jul/2022 MXN 4962.021599 1050 5210122.68 99.218335 -- 21/Jul/2022 MXN 4924.460933 1050 5170683.98 98.467289 -- 20/Jul/2022 MXN 4884.523226 1050 5128749.39 97.668713 -- 19/Jul/2022 MXN 4896.519755 1050 5141345.74 97.90859 -- 18/Jul/2022 MXN 4904.262429 1050 5149475.55 98.063409 -- 15/Jul/2022 MXN 4903.865962 1050 5149059.26 98.055481 -- 14/Jul/2022 MXN 4886.701381 1050 5131036.45 97.712266 -- 13/Jul/2022 MXN 4893.018597 1050 5137669.53 97.838582 -- 12/Jul/2022 MXN 4878.998495 1050 5122948.42 97.558243 -- 11/Jul/2022 MXN 4869.54833 1050 5113025.75 97.369281 -- 08/Jul/2022 MXN 4852.998869 1050 5095648.81 97.038366 -- 07/Jul/2022 MXN 4866.668967 1050 5110002.42 97.311707 -- 06/Jul/2022 MXN 4878.670856 1050 5122604.4 97.551691 -- 05/Jul/2022 MXN 4912.346031 1050 5157963.33 98.225045 -- 04/Jul/2022 MXN 4889.904771 1050 5134400.01 97.77632 -- 01/Jul/2022 MXN 4890.050175 1050 5134552.68 97.779227 -- 30/Jun/2022 MXN 4854.745685 1050 5097482.97 97.073294 -- 29/Jun/2022 MXN 4826.789849 1050 5068129.34 96.514302 -- 28/Jun/2022 MXN 4789.105453 1050 5028560.73 95.760782 -- 27/Jun/2022 MXN 4788.114943 1050 5027520.69 95.740976 -- 24/Jun/2022 MXN 4804.183324 1050 5044392.49 96.062272 -- 23/Jun/2022 MXN 4808.057776 1050 5048460.67 96.139744 -- 22/Jun/2022 MXN 4785.156681 1050 5024414.52 95.681824 -- 21/Jun/2022 MXN 4746.76405 1050 4984102.25 94.914143 -- 20/Jun/2022 MXN 4756.222587 1050 4994033.72 95.103271 -- 17/Jun/2022 MXN 4756.017365 1050 4993818.23 95.099168 -- 16/Jun/2022 MXN 4758.156289 1050 4996064.1 95.141937 -- 15/Jun/2022 MXN 4745.830328 1050 4983121.84 94.895472 -- 14/Jun/2022 MXN 4685.853193 1050 4920145.85 93.696197 -- 13/Jun/2022 MXN 4725.425487 1050 4961696.76 94.487466 -- 10/Jun/2022 MXN 4819.604897 1050 5060585.14 96.370635 -- 09/Jun/2022 MXN 4863.803249 1050 5106993.41 97.254405 -- 08/Jun/2022 MXN 4859.847141 1050 5102839.5 97.175301 -- 07/Jun/2022 MXN 4875.27593 1050 5119039.73 97.483808 -- 06/Jun/2022 MXN 4861.015205 1050 5104065.97 97.198657 -- 01/Jun/2022 MXN 4887.027809 1050 5131379.2 97.718793 -- 31/May/2022 MXN 4909.543491 1050 5155020.67 98.169006 -- 30/May/2022 MXN 4934.914554 1050 5181660.28 98.676315 -- 27/May/2022 MXN 4935.174067 1050 5181932.77 98.681504 -- 26/May/2022 MXN 4925.80991 1050 5172100.41 98.494262 -- 25/May/2022 MXN 4921.553068 1050 5167630.72 98.409145 -- 24/May/2022 MXN 4903.193389 1050 5148353.06 98.042033 -- 23/May/2022 MXN 4874.223384 1050 5117934.55 97.462762 -- 20/May/2022 MXN 4888.53173 1050 5132958.32 97.748865 -- 19/May/2022 MXN 4874.673796 1050 5118407.49 97.471768 -- 18/May/2022 MXN 4857.244564 1050 5100106.79 97.123261 -- 17/May/2022 MXN 4847.727595 1050 5090113.98 96.932964 -- 16/May/2022 MXN 4872.42961 1050 5116051.09 97.426894 -- 13/May/2022 MXN 4854.039507 1050 5096741.48 97.059174 -- 12/May/2022 MXN 4865.751534 1050 5109039.11 97.293362 -- 11/May/2022 MXN 4847.55805 1050 5089935.95 96.929574 -- 10/May/2022 MXN 4831.884699 1050 5073478.93 96.616176 -- 09/May/2022 MXN 4816.320254 1050 5057136.27 96.304957 -- 06/May/2022 MXN 4793.279728 1050 5032943.71 95.844249 -- 05/May/2022 MXN 4801.269609 1050 5041333.09 96.004011 -- 04/May/2022 MXN 4835.009764 1050 5076760.25 96.678664 -- 03/May/2022 MXN 4806.051666 1050 5046354.25 96.099631 -- 29/Apr/2022 MXN 4828.686426 1050 5070120.75 96.552225 -- 28/Apr/2022 MXN 4851.553365 1050 5094131.03 97.009462 -- 27/Apr/2022 MXN 4853.003424 1050 5095653.6 97.038457 -- 26/Apr/2022 MXN 4855.157127 1050 5097914.98 97.081521 -- 25/Apr/2022 MXN 4837.964735 1050 5079862.97 96.73775 -- 22/Apr/2022 MXN 4803.77854 1050 5043967.47 96.054178 -- 21/Apr/2022 MXN 4810.453129 1050 5050975.79 96.187641 -- 20/Apr/2022 MXN 4832.07134 1050 5073674.91 96.619908 -- 19/Apr/2022 MXN 4812.995671 1050 5053645.46 96.23848 -- 14/Apr/2022 MXN 4858.118541 1050 5101024.47 97.140736 -- 13/Apr/2022 MXN 4892.739859 1050 5137376.85 97.833009 -- 12/Apr/2022 MXN 4886.222965 1050 5130534.11 97.7027 -- 11/Apr/2022 MXN 4864.619641 1050 5107850.62 97.27073 -- 08/Apr/2022 MXN 4882.1073 1050 5126212.67 97.620405 -- 07/Apr/2022 MXN 4907.490956 1050 5152865.5 98.127965 -- 06/Apr/2022 MXN 4913.528006 1050 5159204.41 98.248679 -- 05/Apr/2022 MXN 4927.459821 1050 5173832.81 98.527253 -- 04/Apr/2022 MXN 4968.2473 1050 5216659.67 99.342821 -- 01/Apr/2022 MXN 4960.868038 1050 5208911.44 99.195269 -- 31/Mar/2022 MXN 4979.056997 1050 5228009.85 99.558967 -- 30/Mar/2022 MXN 4974.103324 1050 5222808.49 99.459916 -- 29/Mar/2022 MXN 4957.524145 1050 5205400.35 99.128406 -- 28/Mar/2022 MXN 4934.444237 1050 5181166.45 98.666911 -- 25/Mar/2022 MXN 4930.568172 1050 5177096.58 98.589406 -- 24/Mar/2022 MXN 4973.119785 1050 5221775.78 99.440249 -- 23/Mar/2022 MXN 4990.940896 1050 5240487.94 99.796592 -- 22/Mar/2022 MXN 4969.390509 1050 5217860.03 99.36568 -- 21/Mar/2022 MXN 4983.0235 1050 5232174.68 99.638279 -- 18/Mar/2022 MXN 5021.801498 1050 5272891.57 100.413667 -- 17/Mar/2022 MXN 5008.502083 1050 5258927.19 100.147738 -- 16/Mar/2022 MXN 5001.970561 1050 5252069.09 100.017136 -- 15/Mar/2022 MXN 5005.718646 1050 5256004.58 100.092081 -- 14/Mar/2022 MXN 5003.449114 1050 5253621.57 100.046701 -- 11/Mar/2022 MXN 5043.025774 1050 5295177.06 100.838058 -- 10/Mar/2022 MXN 5045.96162 1050 5298259.7 100.896762 -- 09/Mar/2022 MXN 5059.849593 1050 5312842.07 101.174459 -- 08/Mar/2022 MXN 5067.58379 1050 5320962.98 101.329109 -- 07/Mar/2022 MXN 5084.706132 1050 5338941.44 101.671479 -- 04/Mar/2022 MXN 5100.637915 1050 5355669.81 101.990044 -- 03/Mar/2022 MXN 5081.342935 1050 5335410.08 101.60423 -- 02/Mar/2022 MXN 5063.29157 1050 5316456.15 101.243283 -- 01/Mar/2022 MXN 5111.346106 1050 5366913.41 102.20416 -- 28/Feb/2022 MXN 5085.239247 1050 5339501.21 101.682139 -- 25/Feb/2022 MXN 5057.415701 1050 5310286.49 101.125792 -- 24/Feb/2022 MXN 5047.551737 1050 5299929.32 100.928557 -- 23/Feb/2022 MXN 5037.853037 1050 5289745.69 100.734626 -- 22/Feb/2022 MXN 5052.112317 1050 5304717.93 101.019748 -- 21/Feb/2022 MXN 5058.824946 1050 5311766.19 101.153971 -- 18/Feb/2022 MXN 5058.631877 1050 5311563.47 101.15011 -- 17/Feb/2022 MXN 5054.399737 1050 5307119.72 101.065486 -- 16/Feb/2022 MXN 5041.96733 1050 5294065.7 100.816894 -- 15/Feb/2022 MXN 5039.669733 1050 5291653.22 100.770952 -- 14/Feb/2022 MXN 5040.324773 1050 5292341.01 100.78405 -- 11/Feb/2022 MXN 5058.010607 1050 5310911.14 101.137688 -- 10/Feb/2022 MXN 5033.972088 1050 5285670.69 100.657024 -- 09/Feb/2022 MXN 5067.909602 1050 5321305.08 101.335623 -- 08/Feb/2022 MXN 5071.598454 1050 5325178.38 101.409384 -- 07/Feb/2022 MXN 5083.982982 1050 5338182.13 101.657019 -- 04/Feb/2022 MXN 5080.341194 1050 5334358.25 101.5842 -- 03/Feb/2022 MXN 5107.945385 1050 5363342.65 102.136161 -- 02/Feb/2022 MXN 5112.293372 1050 5367908.04 102.223101 -- 01/Feb/2022 MXN 5107.917126 1050 5363312.98 102.135596 -- 31/Jan/2022 MXN 5113.217902 1050 5368878.8 102.241588 -- 28/Jan/2022 MXN 5111.02181 1050 5366572.9 102.197676 -- 27/Jan/2022 MXN 5101.240156 1050 5356302.16 102.002086 -- 26/Jan/2022 MXN 5090.165697 1050 5344673.98 101.780646 -- 25/Jan/2022 MXN 5111.036795 1050 5366588.64 102.197975 -- 24/Jan/2022 MXN 5112.7201 1050 5368356.11 102.231634 -- 21/Jan/2022 MXN 5107.019698 1050 5362370.68 102.117651 -- 20/Jan/2022 MXN 5097.877742 1050 5352771.63 101.934853 -- 19/Jan/2022 MXN 5092.596925 1050 5347226.77 101.82926 -- 18/Jan/2022 MXN 5078.294269 1050 5332208.98 101.543271 -- 17/Jan/2022 MXN 5106.431445 1050 5361753.02 102.105889 -- 14/Jan/2022 MXN 5106.311875 1050 5361627.47 102.103498 -- 13/Jan/2022 MXN 5123.522114 1050 5379698.22 102.447626 -- 12/Jan/2022 MXN 5119.183585 1050 5375142.77 102.360875 -- 11/Jan/2022 MXN 5117.089745 1050 5372944.23 102.319007 -- 10/Jan/2022 MXN 5109.687613 1050 5365171.99 102.170998 -- 07/Jan/2022 MXN 5119.530954 1050 5375507.5 102.367821 -- 06/Jan/2022 MXN 5133.983266 1050 5390682.43 102.656803 -- 05/Jan/2022 MXN 5137.855513 1050 5394748.29 102.73423 -- 04/Jan/2022 MXN 5150.494009 1050 5408018.71 102.986944 -- 31/Dec/2021 MXN 5171.139663 1050 5429696.65 103.399765 -- 30/Dec/2021 MXN 5165.542388 1050 5423819.51 103.287844 -- 29/Dec/2021 MXN 5161.343981 1050 5419411.18 103.203895 -- 24/Dec/2021 MXN 5163.346469 1050 5421513.79 103.243936 -- 23/Dec/2021 MXN 5162.273602 1050 5420387.28 103.222483 -- 22/Dec/2021 MXN 5159.20985 1050 5417170.34 103.161222 -- 21/Dec/2021 MXN 5154.64808 1050 5412380.48 103.070007 -- 20/Dec/2021 MXN 5161.630908 1050 5419712.45 103.209632 -- 17/Dec/2021 MXN 5162.278481 1050 5420392.41 103.222581 -- 16/Dec/2021 MXN 5161.943047 1050 5420040.2 103.215874 -- 15/Dec/2021 MXN 5150.050862 1050 5407553.41 102.978083 -- 14/Dec/2021 MXN 5152.976296 1050 5410625.11 103.036579 -- 13/Dec/2021 MXN 5154.574179 1050 5412302.89 103.068529 -- 10/Dec/2021 MXN 5148.415783 1050 5405836.57 102.945389 -- 09/Dec/2021 MXN 5146.423785 1050 5403744.97 102.905557 -- 08/Dec/2021 MXN 5146.396466 1050 5403716.29 102.905011 -- 07/Dec/2021 MXN 5144.118324 1050 5401324.24 102.859459 -- 06/Dec/2021 MXN 5147.948247 1050 5405345.66 102.93604 -- 03/Dec/2021 MXN 5152.716046 1050 5410351.85 103.031375 -- 02/Dec/2021 MXN 5146.44724 1050 5403769.6 102.906026 -- 01/Dec/2021 MXN 5148.424577 1050 5405845.81 102.945564 -- 30/Nov/2021 MXN 5141.235778 1050 5398297.57 102.80182 -- 29/Nov/2021 MXN 5138.758878 1050 5395696.82 102.752293 -- 26/Nov/2021 MXN 5138.041843 1050 5394943.94 102.737956 -- 25/Nov/2021 MXN 5111.579132 1050 5367158.09 102.20882 -- 24/Nov/2021 MXN 5110.66038 1050 5366193.4 102.190449 -- 23/Nov/2021 MXN 5111.130224 1050 5366686.74 102.199843 -- 22/Nov/2021 MXN 5121.801751 1050 5377891.84 102.413226 -- 19/Nov/2021 MXN 5134.865439 1050 5391608.71 102.674442 -- 18/Nov/2021 MXN 5132.002296 1050 5388602.41 102.617192 -- 17/Nov/2021 MXN 5124.145653 1050 5380352.94 102.460094 -- 16/Nov/2021 MXN 5120.95542 1050 5377003.19 102.396304 -- 15/Nov/2021 MXN 5121.020955 1050 5377072 102.397614 -- 12/Nov/2021 MXN 5127.00183 1050 5383351.92 102.517205 -- 11/Nov/2021 MXN 5131.337993 1050 5387904.89 102.603909 -- 10/Nov/2021 MXN 5130.245261 1050 5386757.52 102.582059 -- 09/Nov/2021 MXN 5148.483456 1050 5405907.63 102.946742 -- 08/Nov/2021 MXN 5143.12866 1050 5400285.09 102.83967 -- 05/Nov/2021 MXN 5150.829772 1050 5408371.26 102.993658 -- 04/Nov/2021 MXN 5139.257362 1050 5396220.23 102.762261 -- 03/Nov/2021 MXN 5129.059666 1050 5385512.65 102.558352 -- 02/Nov/2021 MXN 5131.629783 1050 5388211.27 102.609743 -- 01/Nov/2021 MXN 5130.729315 1050 5387265.78 102.591738 -- 29/Oct/2021 MXN 5127.640398 1050 5384022.42 102.529973 -- 28/Oct/2021 MXN 5124.837304 1050 5381079.17 102.473924 -- 27/Oct/2021 MXN 5128.557419 1050 5384985.29 102.54831 -- 26/Oct/2021 MXN 5119.995401 1050 5375995.17 102.377107 -- 25/Oct/2021 MXN 5116.418558 1050 5372239.49 102.305587 -- 22/Oct/2021 MXN 5110.856834 1050 5366399.68 102.194377 -- 21/Oct/2021 MXN 5108.382373 1050 5363801.49 102.144899 -- 20/Oct/2021 MXN 5114.652332 1050 5370384.95 102.27027 -- 19/Oct/2021 MXN 5113.02379 1050 5368674.98 102.237706 -- 18/Oct/2021 MXN 5116.011006 1050 5371811.56 102.297437 -- 15/Oct/2021 MXN 5119.856768 1050 5375849.61 102.374335 -- 14/Oct/2021 MXN 5127.475049 1050 5383848.8 102.526667 -- 13/Oct/2021 MXN 5115.866279 1050 5371659.59 102.294543 -- 12/Oct/2021 MXN 5111.058026 1050 5366610.93 102.1984 -- 11/Oct/2021 MXN 5111.856976 1050 5367449.82 102.214375 -- 08/Oct/2021 MXN 5112.052939 1050 5367655.59 102.218294 -- 07/Oct/2021 MXN 5117.808094 1050 5373698.5 102.333371 -- 06/Oct/2021 MXN 5118.936621 1050 5374883.45 102.355937 -- 05/Oct/2021 MXN 5120.759355 1050 5376797.32 102.392383 -- 04/Oct/2021 MXN 5128.148947 1050 5384556.4 102.540142 -- 01/Oct/2021 MXN 5130.540135 1050 5387067.14 102.587955 -- 30/Sept/2021 MXN 5119.306665 1050 5375272 102.363336 -- 29/Sept/2021 MXN 5110.854572 1050 5366397.3 102.194332 -- 28/Sept/2021 MXN 5108.362122 1050 5363780.23 102.144494 -- 27/Sept/2021 MXN 5112.962363 1050 5368610.48 102.236478 -- 24/Sept/2021 MXN 5117.918746 1050 5373814.68 102.335584 -- 23/Sept/2021 MXN 5117.392863 50 255869.64 102.325068 -- 22/Sept/2021 MXN 5127.964805 50 256398.24 102.53646 -- 21/Sept/2021 MXN 5128.057723 50 256402.89 102.538318 -- 20/Sept/2021 MXN 5129.742287 50 256487.11 102.572002 -- 17/Sept/2021 MXN 5125.741579 50 256287.08 102.492005 -- 16/Sept/2021 MXN 5128.218535 50 256410.93 102.541534 -- 15/Sept/2021 MXN 5133.946881 50 256697.34 102.656075 -- 14/Sept/2021 MXN 5134.899008 50 256744.95 102.675113 -- 13/Sept/2021 MXN 5127.811529 50 256390.58 102.533395 -- 10/Sept/2021 MXN 5126.534592 50 256326.73 102.507862 -- 09/Sept/2021 MXN 5127.767211 50 256388.36 102.532509 -- 08/Sept/2021 MXN 5122.424419 50 256121.22 102.425677 -- 07/Sept/2021 MXN 5119.926202 50 255996.31 102.375724 -- 06/Sept/2021 MXN 5123.902307 50 256195.12 102.455228 -- 03/Sept/2021 MXN 5123.709893 50 256185.49 102.451381 -- 02/Sept/2021 MXN 5123.494811 50 256174.74 102.44708 -- 01/Sept/2021 MXN 5117.959452 50 255897.97 102.336398 -- 31/Aug/2021 MXN 5116.909941 50 255845.5 102.315412 -- 27/Aug/2021 MXN 5116.011665 50 255800.58 102.297451 -- 26/Aug/2021 MXN 5109.382004 50 255469.1 102.164887 -- 25/Aug/2021 MXN 5105.801194 50 255290.06 102.093287 -- 24/Aug/2021 MXN 5110.010172 50 255500.51 102.177447 -- 23/Aug/2021 MXN 5112.350146 50 255617.51 102.224236 -- 20/Aug/2021 MXN 5107.794605 50 255389.73 102.133146 -- 19/Aug/2021 MXN 5109.831384 50 255491.57 102.173872 -- 18/Aug/2021 MXN 5104.762114 50 255238.11 102.07251 -- 17/Aug/2021 MXN 5103.555393 50 255177.77 102.048381 -- 16/Aug/2021 MXN 5108.105928 50 255405.3 102.139371 -- 13/Aug/2021 MXN 5106.698549 50 255334.93 102.11123 -- 12/Aug/2021 MXN 5102.850635 50 255142.53 102.034289 -- 11/Aug/2021 MXN 5101.342926 50 255067.15 102.004141 -- 10/Aug/2021 MXN 5093.858311 50 254692.92 101.854482 -- 09/Aug/2021 MXN 5099.650319 50 254982.52 101.970296 -- 06/Aug/2021 MXN 5102.15209 50 255107.6 102.020321 -- 05/Aug/2021 MXN 5110.360289 50 255518.01 102.184448 -- 04/Aug/2021 MXN 5114.187707 50 255709.39 102.260979 -- 03/Aug/2021 MXN 5113.990918 50 255699.55 102.257045 -- 02/Aug/2021 MXN 5114.641999 50 255732.1 102.270063 -- 30/Jul/2021 MXN 5107.617141 50 255380.86 102.129597 -- 29/Jul/2021 MXN 5104.161103 50 255208.06 102.060492 -- 28/Jul/2021 MXN 5103.748987 50 255187.45 102.052252 -- 27/Jul/2021 MXN 5099.838694 50 254991.93 101.974063 -- 26/Jul/2021 MXN 5094.6327 50 254731.64 101.869966 -- 23/Jul/2021 MXN 5095.848426 50 254792.42 101.894276 -- 22/Jul/2021 MXN 5095.185759 50 254759.29 101.881025 -- 21/Jul/2021 MXN 5084.906638 50 254245.33 101.675488 -- 20/Jul/2021 MXN 5093.034318 50 254651.72 101.838006 -- 19/Jul/2021 MXN 5091.3866 50 254569.33 101.805059 -- 16/Jul/2021 MXN 5083.07979 50 254153.99 101.63896 -- 15/Jul/2021 MXN 5086.003992 50 254300.2 101.697431 -- 14/Jul/2021 MXN 5079.054275 50 253952.71 101.558467 -- 13/Jul/2021 MXN 5069.604243 50 253480.21 101.369509 -- 12/Jul/2021 MXN 5072.577194 50 253628.86 101.428955 -- 09/Jul/2021 MXN 5071.88446 50 253594.22 101.415103 -- 08/Jul/2021 MXN 5077.640632 50 253882.03 101.530201 -- 07/Jul/2021 MXN 5073.423724 50 253671.19 101.445881 -- 06/Jul/2021 MXN 5071.102162 50 253555.11 101.39946 -- 05/Jul/2021 MXN 5065.197168 50 253259.86 101.281387 -- 02/Jul/2021 MXN 5064.459399 50 253222.97 101.266635 -- 01/Jul/2021 MXN 5059.785883 50 252989.29 101.173185 -- 30/Jun/2021 MXN 5056.359059 50 252817.95 101.104664 -- 29/Jun/2021 MXN 5057.204121 50 252860.21 101.121562 -- 28/Jun/2021 MXN 5055.68178 50 252784.09 101.091121 -- 25/Jun/2021 MXN 5049.85979 50 252492.99 100.974708 -- 24/Jun/2021 MXN 5051.647427 50 252582.37 101.010452 -- 23/Jun/2021 MXN 5047.667017 50 252383.35 100.930862 -- 22/Jun/2021 MXN 5045.497623 50 252274.88 100.887484 -- 21/Jun/2021 MXN 5037.673595 50 251883.68 100.731038 -- 18/Jun/2021 MXN 5041.585328 50 252079.27 100.809255 -- 17/Jun/2021 MXN 5040.751945 50 252037.6 100.792591 -- 16/Jun/2021 MXN 5033.826235 50 251691.31 100.654108 -- 15/Jun/2021 MXN 5049.911436 50 252495.57 100.97574 -- 14/Jun/2021 MXN 5050.056304 50 252502.82 100.978637 -- 11/Jun/2021 MXN 5056.861871 50 252843.09 101.114718 -- 10/Jun/2021 MXN 5059.091646 50 252954.58 101.159304 -- 09/Jun/2021 MXN 5056.089677 50 252804.48 101.099278 -- 08/Jun/2021 MXN 5051.625425 50 252581.27 101.010012 -- 07/Jun/2021 MXN 5049.112168 50 252455.61 100.959758 -- 04/Jun/2021 MXN 5050.366804 50 252518.34 100.984846 -- 03/Jun/2021 MXN 5041.225248 50 252061.26 100.802055 -- 02/Jun/2021 MXN 5043.415074 50 252170.75 100.845842 -- 01/Jun/2021 MXN 5042.394646 50 252119.73 100.825438 -- 31/May/2021 MXN 5042.974744 50 252148.74 100.837037 -- 28/May/2021 MXN 5042.462278 50 252123.11 100.82679 -- 27/May/2021 MXN 5041.051841 50 252052.59 100.798588 -- 26/May/2021 MXN 5042.184203 50 252109.21 100.82123 -- 25/May/2021 MXN 5045.7212 50 252286.06 100.891954 -- 24/May/2021 MXN 5040.724789 50 252036.24 100.792048 -- 21/May/2021 MXN 5035.317768 50 251765.89 100.683932 -- 20/May/2021 MXN 5031.819526 50 251590.98 100.613983 -- 19/May/2021 MXN 5027.961202 50 251398.06 100.536833 -- 18/May/2021 MXN 5031.460555 50 251573.03 100.606805 -- 17/May/2021 MXN 5029.879124 50 251493.96 100.575183 -- 14/May/2021 MXN 5033.226647 50 251661.33 100.642119 -- 13/May/2021 MXN 5030.110502 50 251505.53 100.57981 -- 12/May/2021 MXN 5024.811178 50 251240.56 100.473847 -- 11/May/2021 MXN 5032.396646 50 251619.83 100.625522 -- 10/May/2021 MXN 5038.849228 50 251942.46 100.754545 -- 07/May/2021 MXN 5045.310055 50 252265.5 100.883733 -- 06/May/2021 MXN 5044.640276 50 252232.01 100.870341 -- 05/May/2021 MXN 5040.307164 50 252015.36 100.783698 -- 04/May/2021 MXN 5039.189745 50 251959.49 100.761354 -- 30/Apr/2021 MXN 5041.84161 50 252092.08 100.81438 -- 29/Apr/2021 MXN 5036.792256 50 251839.61 100.713415 -- 28/Apr/2021 MXN 5032.176193 50 251608.81 100.621114 -- 27/Apr/2021 MXN 5030.110225 50 251505.51 100.579804 -- 26/Apr/2021 MXN 5033.877189 50 251693.86 100.655127 -- 23/Apr/2021 MXN 5037.331631 50 251866.58 100.7242 -- 22/Apr/2021 MXN 5038.037297 50 251901.86 100.73831 -- 21/Apr/2021 MXN 5038.0789 50 251903.95 100.739142 -- 20/Apr/2021 MXN 5034.160395 50 251708.02 100.66079 -- 19/Apr/2021 MXN 5029.466963 50 251473.35 100.566942 -- 16/Apr/2021 MXN 5030.86192 50 251543.1 100.594835 -- 15/Apr/2021 MXN 5032.617571 50 251630.88 100.62994 -- 14/Apr/2021 MXN 5025.253392 50 251262.67 100.482689 -- 13/Apr/2021 MXN 5024.684138 50 251234.21 100.471307 -- 12/Apr/2021 MXN 5015.09848 50 250754.92 100.279636 -- 09/Apr/2021 MXN 5015.540081 50 250777 100.288466 -- 08/Apr/2021 MXN 5016.040579 50 250802.03 100.298474 -- 07/Apr/2021 MXN 5007.818677 50 250390.93 100.134073 -- 06/Apr/2021 MXN 5012.40362 50 250620.18 100.225751 -- 01/Apr/2021 MXN 5006.056464 50 250302.82 100.098836 -- 31/Mar/2021 MXN 5000.783534 50 250039.18 99.993401 -- 30/Mar/2021 MXN 4997.655012 50 249882.75 99.930845 -- 29/Mar/2021 MXN 4996.817219 50 249840.86 99.914092 -- 26/Mar/2021 MXN 5000.141597 50 250007.08 99.980565 -- 25/Mar/2021 MXN 5007.223063 50 250361.15 100.122163 -- 24/Mar/2021 MXN 5006.022074 50 250301.1 100.098149 -- 23/Mar/2021 MXN 5003.755469 50 250187.77 100.052826 -- 22/Mar/2021 MXN 4996.074711 50 249803.74 99.899246 -- 19/Mar/2021 MXN 4990.702116 50 249535.11 99.791818 -- 18/Mar/2021 MXN 4995.671289 50 249783.56 99.891179 -- 17/Mar/2021 MXN 5002.940195 50 250147.01 100.036525 -- 16/Mar/2021 MXN 5001.735156 50 250086.76 100.012429 -- 15/Mar/2021 MXN 5002.570553 50 250128.53 100.029133 -- 12/Mar/2021 MXN 5005.754325 50 250287.72 100.092795 -- 11/Mar/2021 MXN 5014.384768 50 250719.24 100.265365 -- 10/Mar/2021 MXN 5009.904843 50 250495.24 100.175787 -- 09/Mar/2021 MXN 5009.402294 50 250470.11 100.165738 -- 08/Mar/2021 MXN 5005.531591 50 250276.58 100.088341 -- 05/Mar/2021 MXN 5010.553062 50 250527.65 100.188748 -- 04/Mar/2021 MXN 5011.058 50 250552.9 100.198845 -- 03/Mar/2021 MXN 5020.098515 50 251004.93 100.379615 -- 02/Mar/2021 MXN 5024.608684 50 251230.43 100.469798 -- 01/Mar/2021 MXN 5016.44879 50 250822.44 100.306636 -- 26/Feb/2021 MXN 5012.171583 50 250608.58 100.221111 -- 25/Feb/2021 MXN 4994.228104 50 249711.41 99.862322 -- 24/Feb/2021 MXN 5019.19176 50 250959.59 100.361484 -- 23/Feb/2021 MXN 5022.367663 50 251118.38 100.424987 -- 22/Feb/2021 MXN 5021.919883 50 251095.99 100.416034 -- 19/Feb/2021 MXN 5031.128226 50 251556.41 100.60016 -- 18/Feb/2021 MXN 5035.452472 50 251772.62 100.686625 -- 17/Feb/2021 MXN 5030.379432 50 251518.97 100.585187 -- 16/Feb/2021 MXN 5026.539142 50 251326.96 100.508398 -- 15/Feb/2021 MXN 5038.001458 50 251900.07 100.737594 -- 12/Feb/2021 MXN 5037.647782 50 251882.39 100.730522 -- 11/Feb/2021 MXN 5043.813334 50 252190.67 100.853805 -- 10/Feb/2021 MXN 5042.955819 50 252147.79 100.836659 -- 09/Feb/2021 MXN 5044.055347 50 252202.77 100.858645 -- 08/Feb/2021 MXN 5042.967688 50 252148.38 100.836896 -- 05/Feb/2021 MXN 5042.224121 50 252111.21 100.822028 -- 04/Feb/2021 MXN 5041.933615 50 252096.68 100.816219 -- 03/Feb/2021 MXN 5038.043525 50 251902.18 100.738435 -- 02/Feb/2021 MXN 5038.89208 50 251944.6 100.755402 -- 01/Feb/2021 MXN 5040.614097 50 252030.7 100.789835 -- 29/Jan/2021 MXN 5036.144955 50 251807.25 100.700472 -- 28/Jan/2021 MXN 5033.277057 50 251663.85 100.643127 -- 27/Jan/2021 MXN 5030.144985 50 251507.25 100.580499 -- 26/Jan/2021 MXN 5028.132606 50 251406.63 100.540261 -- 25/Jan/2021 MXN 5028.320453 50 251416.02 100.544017 -- 22/Jan/2021 MXN 5028.76151 50 251438.08 100.552836 -- 21/Jan/2021 MXN 5028.62205 50 251431.1 100.550047 -- 20/Jan/2021 MXN 5026.441449 50 251322.07 100.506445 -- 19/Jan/2021 MXN 5025.119382 50 251255.97 100.48001 -- 18/Jan/2021 MXN 5026.311865 50 251315.59 100.503854 -- 15/Jan/2021 MXN 5026.11465 50 251305.73 100.499911 -- 14/Jan/2021 MXN 5021.025186 50 251051.26 100.398144 -- 13/Jan/2021 MXN 5016.639741 50 250831.99 100.310455 -- 12/Jan/2021 MXN 5013.897775 50 250694.89 100.255627 -- 11/Jan/2021 MXN 5013.790471 50 250689.52 100.253482 -- 08/Jan/2021 MXN 5016.854308 50 250842.72 100.314745 -- 07/Jan/2021 MXN 5021.272161 50 251063.61 100.403082 -- 06/Jan/2021 MXN 5017.995152 50 250899.76 100.337557 -- 05/Jan/2021 MXN 5018.528852 50 250926.44 100.348228 -- 04/Jan/2021 MXN 5019.256387 50 250962.82 100.362776 -- 31/Dec/2020 MXN 5017.14131 50 250857.07 100.320484 -- 30/Dec/2020 MXN 5015.260013 50 250763 100.282866 -- 29/Dec/2020 MXN 5011.810241 50 250590.51 100.213886 -- 24/Dec/2020 MXN 5010.704625 50 250535.23 100.191779 -- 23/Dec/2020 MXN 5009.926254 50 250496.31 100.176215 -- 22/Dec/2020 MXN 5007.305768 50 250365.29 100.123817 -- 21/Dec/2020 MXN 5006.922144 50 250346.11 100.116146 -- 18/Dec/2020 MXN 5009.352942 50 250467.65 100.164751 -- 17/Dec/2020 MXN 5006.703289 50 250335.16 100.11177 -- 16/Dec/2020 MXN 5001.99807 50 250099.9 100.017686 -- 15/Dec/2020 MXN 5001.113556 50 250055.68 100 -- iShares US Mortgage Backed Securities UCITS ETF Fund Inception 15-Dec-2020 Month End Date Monthly Total (NAV) Return 31/Dec/2020 -- 31/Jan/2021 0.378774 28/Feb/2021 -0.476026 31/Mar/2021 -0.227208 30/Apr/2021 0.821033 31/May/2021 0.022475 30/Jun/2021 0.265405 31/Jul/2021 1.013735 31/Aug/2021 0.18194 30/Sept/2021 0.046839 31/Oct/2021 0.16279 30/Nov/2021 0.265139 31/Dec/2021 0.581648 31/Jan/2022 -1.120097 28/Feb/2022 -0.547183 31/Mar/2022 -2.088048 30/Apr/2022 -3.020061 31/May/2022 1.674515 30/Jun/2022 -1.116149 31/Jul/2022 3.643624 31/Aug/2022 -2.836141 30/Sept/2022 -4.418631 31/Oct/2022 -0.854495 30/Nov/2022 4.473126 31/Dec/2022 -0.070519 31/Jan/2023 3.810935 28/Feb/2023 -2.18518 31/Mar/2023 2.649926 30/Apr/2023 1.059487 31/May/2023 -0.158836 30/Jun/2023 0.290287 31/Jul/2023 0.383726 31/Aug/2023 -0.29347 30/Sept/2023 -2.802881 31/Oct/2023 -1.664104 30/Nov/2023 5.516032 31/Dec/2023 4.70659 31/Jan/2024 -0.020895 29/Feb/2024 -1.14305