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
01/Dec/2050
2
USD
01/Nov/2020
G2MA7648
GNMA2 30YR 2021 PRODUCTION
MBS Pass-Through
Fixed Income
81943350.39
3.70171
81943350.39
99732073
99732073
82.02
United States
--
6.96
20/Oct/2051
2
USD
01/Oct/2021
FNBV4133
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
72377386.42
3.26958
72377386.42
87190747
87190747
82.84
United States
--
7.22
01/Mar/2052
2.5
USD
01/Mar/2022
G2MA7193
GNMA2 30YR 2021 PRODUCTION
MBS Pass-Through
Fixed Income
61405916.06
2.77395
61405916.06
71852533
71852533
85.29
United States
--
6.64
20/Feb/2051
2.5
USD
01/Feb/2021
FNCA9141
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
37104683.52
1.67617
37104683.52
41726389
41726389
88.78
United States
--
4.44
01/Feb/2036
2
USD
01/Feb/2021
FNBT8208
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
36652965.18
1.65576
36652965.18
41334500
41334500
88.54
United States
--
4.63
01/Jun/2037
2
USD
01/Jun/2022
FRSD1927
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
33251430.86
1.5021
33251430.86
38047668
38047668
87.19
United States
--
6.67
01/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
17456164.5
20848612
20848612
83.55
United States
--
6.89
01/Aug/2051
2.5
USD
01/Aug/2021
FNMA3686
FNMA 30YR
MBS Pass-Through
Fixed Income
16953868.85
0.76587
16953868.85
18645197
18645197
90.69
United States
--
6.26
01/Jun/2049
3.5
USD
01/May/2019
FNCB3769
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
16630070.89
0.75125
16630070.89
18409968
18409968
90.09
United States
--
6.19
01/Jun/2052
3.5
USD
01/May/2022
FNCB5109
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
16418442.15
0.74169
16418442.15
16401505
16401505
99.72
United States
--
3.7
01/Nov/2052
5.5
USD
01/Oct/2022
FNCB0805
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
16243080.47
0.73377
16243080.47
21525602
21525602
75.36
United States
--
7.55
01/Jun/2051
1.5
USD
01/May/2021
FNFM3173
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
14693989.16
0.66379
14693989.16
15837124
15837124
92.54
United States
--
5.48
01/Jul/2047
3.5
USD
01/May/2020
G2MA8566
GNMA2 30YR 2022 PRODUCTION
MBS Pass-Through
Fixed Income
14599570.18
0.65952
14599570.18
16003694
16003694
91.06
United States
--
5.79
20/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
Fixed Income
9936315.44
0.44886
9936315.44
11061948
11061948
89.62
United States
--
6.39
20/May/2046
3
USD
01/May/2016
FNFS3327
FNMA 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
9629778.5
0.43502
9629778.5
10555955
10555955
91.05
United States
--
4.26
01/Feb/2037
2.5
USD
01/Nov/2022
FRSD2724
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
9570592.28
0.43234
9570592.28
9748468
9748468
97.83
United States
--
4.42
01/Apr/2053
5
USD
01/Apr/2023
FRSD1920
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
9399557.21
0.42462
9399557.21
10336598
10336598
90.69
United States
--
6.02
01/Sept/2052
3.5
USD
01/Nov/2022
FNFS2898
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
9124514.89
0.41219
9124514.89
9517895
9517895
95.55
United States
--
5.08
01/Sept/2052
4.5
USD
01/Sept/2022
FRSD2890
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
8987674.22
0.40601
8987674.22
8922222
8922222
100.35
United States
--
3.7
01/May/2053
5.5
USD
01/May/2023
FRSD2905
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
8963392.8
0.40491
8963392.8
8969475
8969475
99.55
United States
--
3.55
01/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
8021661.74
0.36237
8021661.74
9284738
9284738
86.19
United States
--
6.83
01/May/2052
3
USD
01/May/2022
FNBQ2814
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
8007098.07
0.36171
8007098.07
9521013
9521013
83.93
United States
--
7.14
01/Sept/2050
2.5
USD
01/Sept/2020
FRSD1424
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
7982252.94
0.36059
7982252.94
8565338
8565338
92.91
United States
--
5.66
01/Aug/2052
4
USD
01/Jul/2022
FNFM6554
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
7964233.22
0.35978
7964233.22
9934261
9934261
80.03
United States
--
7.19
01/Mar/2051
2
USD
01/Mar/2021
FRRA9862
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
7946264.67
0.35896
7946264.67
7648958
7648958
103.44
United States
--
2.41
01/Sept/2053
6.5
USD
01/Sept/2023
UM30
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
7920795.56
0.35781
7920795.56
10000000
10000000
79.15
United States
--
7.5
11/Apr/2024
2
USD
01/Apr/2024
FRSD1488
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
7910684.67
0.35736
7910684.67
8499999
8499999
92.79
United States
--
5.79
01/Aug/2052
4
USD
01/Aug/2022
FRSD8120
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
7673114.39
0.34663
7673114.39
10152741
10152741
75.47
United States
--
7.51
01/Jan/2051
1.5
USD
01/Dec/2020
FNFS2426
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
7672638.04
0.3466
7672638.04
8523373
8523373
89.78
United States
--
6.38
01/Jul/2052
3.5
USD
01/Jul/2022
G2MA8726
GNMA2 30YR 2023 PRODUCTION
MBS Pass-Through
Fixed Income
7635600.42
0.34493
7635600.42
7611526
7611526
99.93
United States
--
3.11
20/Mar/2053
5.5
USD
01/Mar/2023
FNCB4831
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
7578492.04
0.34235
7578492.04
7908593
7908593
95.51
United States
--
5.17
01/Oct/2052
4.5
USD
01/Sept/2022
G2MA8148
GNMA2 30YR 2022 PRODUCTION
MBS Pass-Through
Fixed Income
7516617.45
0.33956
7516617.45
8496983
8496983
88.25
United States
--
6.32
20/Jul/2052
3
USD
01/Jul/2022
FRSB8054
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
7182829.03
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
18/Apr/2024
6.5
USD
01/Apr/2024
FNCB3350
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
4606695.88
0.2081
4606695.88
5507994
5507994
83.46
United States
--
6.71
01/Apr/2052
2.5
USD
01/Mar/2022
FRSD2046
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
4535065.6
0.20487
4535065.6
4492198
4492198
100.57
United States
--
3.74
01/Dec/2052
5.5
USD
01/Dec/2022
UM30
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
4442129.07
0.20067
4442129.07
5150000
5150000
86.17
United States
--
6.94
11/Apr/2024
3
USD
01/Apr/2024
FNMA4566
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
4389813.2
0.19831
4389813.2
5068366
5068366
86.51
United States
--
4.74
01/Mar/2037
1.5
USD
01/Feb/2022
FNBO5032
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
4268666.81
0.19283
4268666.81
4858165
4858165
87.66
United States
--
6.53
01/Dec/2049
3
USD
01/Dec/2019
G2MA0624
GNMA2 30YR 2012 PRODUCTION
MBS Pass-Through
Fixed Income
4253806.92
0.19216
4253806.92
4712286
4712286
90.06
United States
--
6.39
20/Dec/2042
3
USD
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
3420653.42
0.15452
3420653.42
3628857
3628857
94.09
United States
--
2.74
01/Oct/2031
2.5
USD
01/Oct/2016
FNFS1227
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
3387795.76
0.15304
3387795.76
3880361
3880361
87.1
United States
--
6.11
01/Apr/2052
3
USD
01/Mar/2022
FRRA4737
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
3269902.97
0.14771
3269902.97
4085062
4085062
79.91
United States
--
7.36
01/Mar/2051
2
USD
01/Feb/2021
FNCA2493
FNMA 30YR
MBS Pass-Through
Fixed Income
3221555.73
0.14553
3221555.73
3317066
3317066
96.81
United States
--
5.16
01/Oct/2048
4.5
USD
01/Sept/2018
FNMA2259
FNMA 20YR
MBS Pass-Through
Fixed Income
3153594.72
0.14246
3153594.72
3391227
3391227
92.78
United States
--
4.01
01/May/2035
3
USD
01/Apr/2015
FNFS1473
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
3076568.33
0.13898
3076568.33
3362014
3362014
91.27
United States
--
6.38
01/Oct/2051
3.5
USD
01/Apr/2022
FRQC2070
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
3030613.83
0.13691
3030613.83
3773972
3773972
80.16
United States
--
7
01/May/2051
2
USD
01/May/2021
FNMA3864
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
2987368.55
0.13495
2987368.55
3257943
3257943
91.52
United States
--
3.78
01/Dec/2034
2.5
USD
01/Nov/2019
FNCB5453
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
2948957.94
0.13322
2948957.94
2900987
2900987
101.27
United States
--
3.88
01/Jan/2053
5.5
USD
01/Dec/2022
FRRA3022
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
2942387.43
0.13292
2942387.43
3543808
3543808
82.86
United States
--
6.93
01/Jun/2050
2.5
USD
01/Jun/2020
FRRC1598
FHLMC 15YR UMBS
MBS Pass-Through
Fixed Income
2872624.21
0.12977
2872624.21
3205859
3205859
89.47
United States
--
3.96
01/Oct/2035
2
USD
01/Sept/2020
UM30
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
2861723.15
0.12928
2861723.15
2925000
2925000
97.7
United States
--
4.37
11/Apr/2024
5
USD
01/Apr/2024
G2MA6764
GNMA2 30YR 2020 PRODUCTION
MBS Pass-Through
Fixed Income
2843039.3
0.12843
2843039.3
3456495
3456495
82.11
United States
--
6.94
20/Jul/2050
2
USD
01/Jul/2020
FGG08732
FGOLD 30YR 3% W2D 2016
MBS Pass-Through
Fixed Income
2825641.41
0.12765
2825641.41
3186312
3186312
88.47
United States
--
6.52
01/Nov/2046
3
USD
01/Oct/2016
G2MA4127
GNMA2 30YR 2016 PRODUCTION
MBS Pass-Through
Fixed Income
2710497.66
0.12244
2710497.66
2925620
2925620
92.4
United States
--
5.88
20/Dec/2046
3.5
USD
01/Dec/2016
FNBM5274
FNMA 30YR
MBS Pass-Through
Fixed Income
2710397.81
0.12244
2710397.81
2853255
2853255
94.72
United States
--
5.49
01/Feb/2047
4
USD
01/Dec/2018
FRSD3148
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
2705987.8
0.12224
2705987.8
2744738
2744738
98.24
United States
--
5.2
01/Jun/2053
5
USD
01/Jun/2023
G2MA5137
GNMA2 30YR 2018 PRODUCTION
MBS Pass-Through
Fixed Income
2660291.14
0.12018
2660291.14
2796338
2796338
94.86
United States
--
5.26
20/Apr/2048
4
USD
01/Apr/2018
G2MA0534
GNMA2 30YR 2012 PRODUCTION
MBS Pass-Through
Fixed Income
2644413.62
0.11946
2644413.62
2831148
2831148
93.16
United States
--
5.88
20/Nov/2042
3.5
USD
01/Nov/2012
FRRA6959
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
2623837.99
0.11853
2623837.99
3142601
3142601
83.32
United States
--
7
01/Mar/2052
2.5
USD
01/Feb/2022
FNCB2410
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
2614685.59
0.11812
2614685.59
3121430
3121430
83.59
United States
--
7.03
01/Dec/2051
2.5
USD
01/Nov/2021
FNCA5635
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
2563701.48
0.11581
2563701.48
2742903
2742903
93.26
United States
--
3.75
01/Apr/2035
3
USD
01/Apr/2020
G230J
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
2505321.18
0.11318
2505321.18
2500000
2500000
99.95
United States
--
2.81
18/Apr/2024
5.5
USD
01/Apr/2024
FRSD5060
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
2500103.04
0.11294
2500103.04
2500000
2500000
99.85
United States
--
3.89
01/Mar/2054
5.5
USD
01/Mar/2024
FRRA9630
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
2490030.29
0.11248
2490030.29
2427345
2427345
102.17
United States
--
3.13
01/Aug/2053
6
USD
01/Aug/2023
FNMA2771
FNMA 30YR
MBS Pass-Through
Fixed Income
2487673.72
0.11238
2487673.72
2808904
2808904
88.36
United States
--
6.57
01/Oct/2046
3
USD
01/Sept/2016
FRZT1858
FHLMC 30YR UMBS MIRROR
MBS Pass-Through
Fixed Income
2464249.09
0.11132
2464249.09
2526870
2526870
97.21
United States
--
5.22
01/Apr/2049
4.5
USD
01/Mar/2019
FNBM3204
FNMA 30YR
MBS Pass-Through
Fixed Income
2452873.95
0.11081
2452873.95
2652514
2652514
92.23
United States
--
5.93
01/Jan/2047
3.5
USD
01/Dec/2017
FN890812
FNMA 30YR
MBS Pass-Through
Fixed Income
2452580.08
0.11079
2452580.08
2664387
2664387
91.81
United States
--
6
01/Jan/2047
3.5
USD
01/Dec/2017
FNBM5273
FNMA 30YR
MBS Pass-Through
Fixed Income
2445741.65
0.11048
2445741.65
2579121
2579121
94.55
United States
--
5.54
01/Jan/2048
4
USD
01/Dec/2018
FRRA3935
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
2427763.94
0.10967
2427763.94
2891287
2891287
83.79
United States
--
6.94
01/Nov/2050
2.5
USD
01/Oct/2020
G2MA6038
GNMA2 30YR 2019 PRODUCTION
MBS Pass-Through
Fixed Income
2352821.06
0.10629
2352821.06
2636369
2636369
89.04
United States
--
6.37
20/Jul/2049
3
USD
01/Jul/2019
FRRC2443
FHLMC 15YR UMBS
MBS Pass-Through
Fixed Income
2337375.59
0.10559
2337375.59
2562618
2562618
91.04
United States
--
4.26
01/Dec/2036
2.5
USD
01/Dec/2021
UM15
UMBS 15YR TBA(REG B)
MBS Pass-Through
Fixed Income
2275944.17
0.10281
2275944.17
2500000
2500000
90.93
United States
--
4.43
16/Apr/2024
2.5
USD
01/Apr/2024
FNCB4835
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
2273556.84
0.10271
2273556.84
2303853
2303853
98.34
United States
--
5.42
01/Oct/2052
5
USD
01/Sept/2022
FNBM3528
FNMA 30YR
MBS Pass-Through
Fixed Income
2267449.8
0.10243
2267449.8
2484049
2484049
91.04
United States
--
6.62
01/Feb/2047
3.5
USD
01/Feb/2018
UM15
UMBS 15YR TBA(REG B)
MBS Pass-Through
Fixed Income
2260266.92
0.10211
2260266.92
2375000
2375000
95.02
United States
--
3.85
16/Apr/2024
3.5
USD
01/Apr/2024
FRRC2045
FHLMC 15YR UMBS
MBS Pass-Through
Fixed Income
2252291.93
0.10175
2252291.93
2526561
2526561
89.01
United States
--
4.47
01/Jun/2036
2
USD
01/May/2021
FNFS4457
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
2233229.95
0.10088
2233229.95
2172448
2172448
102.38
United States
--
4.01
01/Apr/2053
6
USD
01/Apr/2023
G2MA7829
GNMA2 30YR 2021 PRODUCTION
MBS Pass-Through
Fixed Income
2218663.74
0.10023
2218663.74
2426310
2426310
91.2
United States
--
5.57
20/Jan/2052
3.5
USD
01/Jan/2022
G2BH6399
GNMA2 30YR 2013 PRODUCTION
MBS Pass-Through
Fixed Income
2167063.86
0.09789
2167063.86
2401909
2401909
90.01
United States
--
6.39
20/Jul/2044
3
USD
01/Jul/2018
G2BD5452
GNMA2 30YR
MBS Pass-Through
Fixed Income
2134272.12
0.09641
2134272.12
2307070
2307070
92.27
United States
--
5.88
20/Nov/2047
3.5
USD
01/Nov/2017
G2005258
GNMA2 30YR 2011 PRODUCTION
MBS Pass-Through
Fixed Income
2133262.91
0.09637
2133262.91
2281891
2281891
93.24
United States
--
5.88
20/Dec/2041
3.5
USD
01/Dec/2011
FNBM5367
FNMA 30YR
MBS Pass-Through
Fixed Income
2057474.87
0.09294
2057474.87
2316680
2316680
88.6
United States
--
6.05
01/Mar/2047
3
USD
01/Jan/2019
FRSD4169
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
2027091.44
0.09157
2027091.44
1966805
1966805
102.61
United States
--
2.45
01/Oct/2053
6.5
USD
01/Oct/2023
EUR
EUR CASH
Cash and/or Derivatives
Cash
2007446.23
0.09068
2007446.23
1853854
1853854
108.28
European Union
--
0
--
0
EUR
01/Jan/1989
G2MA5597
GNMA2 30YR 2018 PRODUCTION
MBS Pass-Through
Fixed Income
2006160.53
0.09063
2006160.53
2003375
2003375
99.79
United States
--
3.84
20/Nov/2048
5
USD
01/Nov/2018
FGQ49763
FGOLD 30YR 3.5% 100% NY 2017
MBS Pass-Through
Fixed Income
1914394.42
0.08648
1914394.42
2101123
2101123
90.87
United States
--
6.4
01/Aug/2047
3.5
USD
01/Jul/2017
FRSD3326
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
1914070.07
0.08647
1914070.07
1863060
1863060
102.32
United States
--
3.88
01/May/2053
6
USD
01/Jun/2023
FGQ20332
FGOLD 30YR 2013 PRODUCTION
MBS Pass-Through
Fixed Income
1872853.17
0.0846
1872853.17
2017445
2017445
92.59
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% LB175K 2016
MBS Pass-Through
Fixed Income
1621910.1
0.07327
1621910.1
1704845
1704845
94.86
United States
--
5.72
01/Oct/2046
4
USD
01/Oct/2016
FRSD7524
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
1616865.63
0.07304
1616865.63
1836856
1836856
87.82
United States
--
6.47
01/Aug/2050
3
USD
01/Aug/2020
FRRA9875
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
1594918.38
0.07205
1594918.38
1551927
1551927
102.32
United States
--
2.1
01/Sept/2053
6.5
USD
01/Sept/2023
FNBD8952
FNMA 30YR
MBS Pass-Through
Fixed Income
1589304.3
0.0718
1589304.3
1794412
1794412
88.36
United States
--
6.27
01/Nov/2046
3
USD
01/Oct/2016
G2784119
GNMA2 30YR 2015 PRODUCTION
MBS Pass-Through
Fixed Income
1577069.32
0.07124
1577069.32
1755379
1755379
89.63
United States
--
6.39
20/Feb/2046
3
USD
01/Mar/2016
G2784480
GNMA2 30YR 2018 PRODUCTION
MBS Pass-Through
Fixed Income
1563628.89
0.07064
1563628.89
1694377
1694377
92.04
United States
--
5.88
20/Apr/2048
3.5
USD
01/May/2018
FGQ40087
FGOLD 30YR 2015 PRODUCTION
MBS Pass-Through
Fixed Income
1522156.55
0.06876
1522156.55
1651242
1651242
91.94
United States
--
6.4
01/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