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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares Agency Bond ETF
Inception Date
05-Nov-2008
Fund Holdings as of
27-Mar-2024
Number of Securities
137.00
Shares Outstanding
6,450,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
FHLB
Government Sponsored
Fixed Income
41903228.55
6.02428
41903228.55
45000000
United States
--
USD
1.88
4.75
1
05-Mar-2026
0.96
1.88
--
4.75
1.88
4.75
USD
05-Mar-2021
05-Mar-2021
TVA
Owned No Guarantee
Fixed Income
39177051.55
5.63235
39177051.55
37105000
United States
--
USD
1.47
4.87
1
01-Nov-2025
6.75
1.46
--
4.87
1.46
4.87
USD
01-Nov-1995
03-Nov-1995
FHLMC
Owned No Guarantee
Fixed Income
24536330.45
3.5275
24536330.45
26614000
United States
--
USD
1.67
4.82
1
11-Dec-2025
0
1.63
--
4.82
1.63
4.82
USD
30-Jun-1998
30-Jun-1998
FNMA BENCHMARK NOTE
Owned No Guarantee
Fixed Income
23057328.97
3.31487
23057328.97
20700000
United States
--
USD
4.32
4.26
1
15-May-2029
6.25
4.32
--
4.26
4.32
4.26
USD
15-May-1999
25-May-1999
FHLMC MTN
Owned No Guarantee
Fixed Income
21086985.52
3.0316
21086985.52
22500000
United States
--
USD
1.45
4.8
1
23-Sept-2025
0.38
1.45
--
4.8
1.45
4.8
USD
25-Sept-2020
25-Sept-2020
FHLB
Government Sponsored
Fixed Income
20778756.67
2.98729
20778756.67
21055000
United States
--
USD
1.16
5.03
1
13-Jun-2025
3.13
1.16
--
5.03
1.16
5.03
USD
11-May-2018
11-May-2018
FNMA
Owned No Guarantee
Fixed Income
20747852.18
2.98285
20747852.18
22962000
United States
--
USD
2.63
4.79
1
18-Dec-2026
0.88
2.63
--
4.79
2.63
4.79
USD
18-Dec-2020
18-Dec-2020
FHLB
Government Sponsored
Fixed Income
18557912.39
2.66801
18557912.39
20575000
United States
--
USD
2.81
4.56
1
26-Feb-2027
0.9
2.81
--
4.56
2.81
4.56
USD
26-Feb-2021
26-Feb-2021
FHLB
Government Sponsored
Fixed Income
16369693.57
2.35341
16369693.57
16025000
United States
--
USD
2.42
4.43
1
17-Nov-2026
4.63
2.42
--
4.43
2.42
4.43
USD
17-Nov-2023
17-Nov-2023
FHLB
Government Sponsored
Fixed Income
14742672.68
2.1195
14742672.68
15000000
United States
--
USD
0.96
5.3
1
28-Mar-2025
2.32
0.96
--
5.3
0.96
5.3
USD
28-Mar-2022
28-Mar-2022
TREASURY BILL
Cash and/or Derivatives
Cash
13488305.74
1.93917
13488305.74
14000000
United States
--
USD
0.73
5.03
1
26-Dec-2024
0
0.71
--
5.03
0.71
5.03
USD
28-Dec-2023
28-Dec-2023
FNMA BENCHMARK NOTE
Owned No Guarantee
Fixed Income
12412598.55
1.78452
12412598.55
14000000
United States
--
USD
3.4
4.36
1
08-Oct-2027
0.75
3.4
--
4.36
3.4
4.36
USD
09-Oct-2020
09-Oct-2020
FNMA BENCHMARK NOTE
Owned No Guarantee
Fixed Income
12195850.78
1.75335
12195850.78
10552000
United States
--
USD
5.34
4.32
1
15-Nov-2030
6.63
5.33
--
4.32
5.33
4.32
USD
03-Nov-2000
03-Nov-2000
FEDERAL FARM CREDIT BANKS FUNDING
Government Sponsored
Fixed Income
12189160.62
1.75239
12189160.62
15100000
United States
--
USD
5.93
4.71
1
12-Aug-2030
1.15
5.98
--
4.71
5.98
4.71
USD
12-Aug-2020
12-Aug-2020
FNMA BENCHMARK NOTE
Owned No Guarantee
Fixed Income
12105885.57
1.74042
12105885.57
12600000
United States
--
USD
1.98
4.59
1
24-Apr-2026
2.13
1.98
--
4.59
1.98
4.59
USD
26-Apr-2016
26-Apr-2016
FNMA BENCHMARK NOTE
Owned No Guarantee
Fixed Income
11282915.42
1.62211
11282915.42
12000000
United States
--
USD
1.38
4.83
1
25-Aug-2025
0.38
1.37
--
4.83
1.37
4.83
USD
27-Aug-2020
27-Aug-2020
FHLB
Government Sponsored
Fixed Income
11010270.67
1.58291
11010270.67
12000000
United States
--
USD
2.31
4.84
1
20-Aug-2026
1.1
2.31
--
4.84
2.31
4.84
USD
20-Aug-2021
20-Aug-2021
FNMA BENCHMARK NOTE
Owned No Guarantee
Fixed Income
11007719.42
1.58254
11007719.42
11725000
United States
--
USD
2.39
4.51
1
24-Sept-2026
1.88
2.39
--
4.51
2.39
4.51
USD
27-Sept-2016
27-Sept-2016
PRIVATE EXPORT FUNDING CORPORATION
Government Guaranteed
Fixed Income
10735511.92
1.54341
10735511.92
12100000
United States
--
USD
4.09
4.38
1
15-Jul-2028
1.4
4.08
--
4.38
4.08
4.38
USD
28-Jun-2021
28-Jun-2021
FFCB
Government Sponsored
Fixed Income
9671995.59
1.39051
9671995.59
9600000
United States
--
USD
2.09
4.56
1
23-Jun-2026
4.38
2.09
--
4.56
2.09
4.56
USD
23-Jun-2023
23-Jun-2023
FEDERAL HOME LOAN BANKS
Government Sponsored
Fixed Income
9191514
1.32143
9191514
9465000
United States
--
USD
4.2
4.23
1
16-Nov-2028
3.25
4.19
--
4.23
4.19
4.23
USD
16-Nov-2018
16-Nov-2018
TREASURY BILL
Cash and/or Derivatives
Cash
8956573.29
1.28766
8956573.29
9000000
United States
--
USD
0.09
5.22
1
30-Apr-2024
0
0.09
--
5.22
0.09
5.22
USD
02-Jan-2024
02-Jan-2024
TENNESSEE VALLEY AUTHORITY
Owned No Guarantee
Fixed Income
8874584.6
1.27587
8874584.6
8505000
United States
--
USD
10.63
4.86
1
15-Sept-2039
5.25
10.61
--
4.86
10.61
4.86
USD
15-Sept-2009
22-Sept-2009
FNMA BENCHMARK NOTE
Owned No Guarantee
Fixed Income
8789192.58
1.26359
8789192.58
9380000
United States
--
USD
1.57
4.73
1
07-Nov-2025
0.5
1.57
--
4.73
1.57
4.73
USD
12-Nov-2020
12-Nov-2020
FHLB
Government Sponsored
Fixed Income
8770439.16
1.2609
8770439.16
9800000
United States
--
USD
5.25
4.34
1
14-Dec-2029
2.13
5.24
--
4.34
5.24
4.34
USD
14-Nov-2019
14-Nov-2019
FHLB
Government Sponsored
Fixed Income
8739270.75
1.25641
8739270.75
9500000
United States
--
USD
2.25
4.74
1
27-Jul-2026
1
2.25
--
4.74
2.25
4.74
USD
30-Jul-2021
30-Jul-2021
FHLMC REFERENCE NOTE
Owned No Guarantee
Fixed Income
8636693.07
1.24167
8636693.07
7507000
United States
--
USD
6.53
4.26
1
15-Jul-2032
6.25
6.51
--
4.26
6.51
4.26
USD
20-Feb-2002
20-Feb-2002
FNMA
Owned No Guarantee
Fixed Income
8202576.79
1.17926
8202576.79
8560000
United States
--
USD
1.04
4.94
1
22-Apr-2025
0.63
1.04
--
4.94
1.04
4.94
USD
24-Apr-2020
24-Apr-2020
FHLB
Government Sponsored
Fixed Income
7513833.23
1.08024
7513833.23
8000000
United States
--
USD
1.4
4.82
1
04-Sept-2025
0.38
1.4
--
4.82
1.4
4.82
USD
11-Sept-2020
11-Sept-2020
FHLB
Government Sponsored
Fixed Income
7478199.53
1.07511
7478199.53
8265000
United States
--
USD
2.81
4.56
1
26-Feb-2027
1
2.81
--
4.56
2.81
4.56
USD
26-Feb-2021
26-Feb-2021
FHLMC REFERENCE BOND
Owned No Guarantee
Fixed Income
7461448.67
1.07271
7461448.67
6500000
United States
--
USD
5.65
4.31
1
15-Mar-2031
6.75
5.64
--
4.31
5.64
4.31
USD
25-Oct-2000
25-Oct-2000
FHLMC MTN
Owned No Guarantee
Fixed Income
7145308.92
1.02726
7145308.92
7500000
United States
--
USD
1.13
5.19
1
28-May-2025
0.75
1.13
--
5.19
1.13
5.19
USD
29-May-2020
29-May-2020
USD CASH
Cash and/or Derivatives
Cash
6995605.33
1.00573
6995605.33
6995605
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
01-Jan-1989
TVA
Owned No Guarantee
Fixed Income
6185132.91
0.88922
6185132.91
5416000
United States
--
USD
8.58
4.64
1
01-Apr-2036
5.88
8.55
--
4.64
8.55
4.64
USD
23-Jul-1997
23-Jul-1997
FHLB
Government Sponsored
Fixed Income
6018929
0.86532
6018929
6185000
United States
--
USD
0.72
5.39
1
23-Dec-2024
1.2
0.72
--
5.39
0.72
5.39
USD
23-Dec-2021
23-Dec-2021
FFCB
Government Sponsored
Fixed Income
5401384.16
0.77654
5401384.16
6000000
United States
--
USD
2.82
4.81
1
03-Mar-2027
1.1
2.82
--
4.81
2.82
4.81
USD
03-Mar-2021
03-Mar-2021
FHLB
Government Sponsored
Fixed Income
5342594
0.76809
5342594
5350000
United States
--
USD
1.85
4.67
1
13-Mar-2026
4.5
1.85
--
4.67
1.85
4.67
USD
01-Mar-2023
01-Mar-2023
FNMA
Owned No Guarantee
Fixed Income
5311318.96
0.76359
5311318.96
6530000
United States
--
USD
6.04
4.28
1
05-Aug-2030
0.88
6.03
--
4.28
6.03
4.28
USD
05-Aug-2020
05-Aug-2020
PRIVATE EXPORT FUNDING CORPORATION
Government Guaranteed
Fixed Income
5019095.92
0.72158
5019095.92
5000000
United States
--
USD
4.2
4.37
1
15-Dec-2028
4.3
4.2
--
4.37
4.2
4.37
USD
30-Jan-2024
30-Jan-2024
FFCB
Government Sponsored
Fixed Income
5014532.85
0.72092
5014532.85
5000000
United States
--
USD
2.78
4.4
1
26-Mar-2027
4.5
2.78
--
4.4
2.78
4.4
USD
26-Mar-2024
26-Mar-2024
TVA
Owned No Guarantee
Fixed Income
4759600.63
0.68427
4759600.63
4047000
United States
--
USD
4.91
4.35
1
01-May-2030
7.13
4.9
--
4.35
4.9
4.35
USD
01-May-2000
30-Jun-2000
FFCB
Government Sponsored
Fixed Income
4745738.88
0.68228
4745738.88
5000000
United States
--
USD
4.79
4.85
1
05-Apr-2032
3.8
6.65
--
4.85
6.65
4.85
USD
05-Apr-2022
05-Apr-2022
FHLMC MTN
Owned No Guarantee
Fixed Income
4583375.29
0.65894
4583375.29
5900000
United States
--
USD
5.6
4.47
1
14-Dec-2029
0
5.47
--
4.47
5.47
4.47
USD
02-Aug-1999
02-Aug-1999
FHLB
Government Sponsored
Fixed Income
4548084.97
0.65386
4548084.97
4100000
United States
--
USD
9
4.45
1
15-Jul-2036
5.5
8.98
--
4.45
8.98
4.45
USD
17-Jul-2006
17-Jul-2006
FFCB
Government Sponsored
Fixed Income
4522296.96
0.65015
4522296.96
4650000
United States
--
USD
0.76
5.12
1
06-Jan-2025
1.13
0.75
--
5.12
0.75
5.12
USD
11-Jan-2022
11-Jan-2022
FHLB
Government Sponsored
Fixed Income
3965804.55
0.57015
3965804.55
4000000
United States
--
USD
1.86
4.67
1
13-Mar-2026
4.13
1.86
--
4.67
1.86
4.67
USD
08-Feb-2023
08-Feb-2023
FREDDIE MAC MTN
Owned No Guarantee
Fixed Income
3958946.2
0.56916
3958946.2
4000000
United States
--
USD
1.17
5.05
1
28-Aug-2025
4.05
1.36
--
5.05
1.36
5.05
USD
29-Aug-2022
29-Aug-2022
RESOLUTION FUNDING CORP
Government Sponsored
Fixed Income
3843617.6
0.55258
3843617.6
5000000
United States
--
USD
5.68
4.59
1
15-Jan-2030
0
5.54
--
4.59
5.54
4.59
USD
30-Jan-1991
30-Jan-1991
FNMA BENCHMARK NOTE
Owned No Guarantee
Fixed Income
3817296.68
0.5488
3817296.68
4018000
United States
--
USD
1.19
4.88
1
17-Jun-2025
0.5
1.19
--
4.88
1.19
4.88
USD
19-Jun-2020
19-Jun-2020
FEDERAL HOME LOAN MORTGAGE CORPORA
Owned No Guarantee
Fixed Income
3778919.12
0.54328
3778919.12
4000000
United States
--
USD
1.28
4.81
1
21-Jul-2025
0.38
1.28
--
4.81
1.28
4.81
USD
23-Jul-2020
23-Jul-2020
TVA
Owned No Guarantee
Fixed Income
3754248.09
0.53974
3754248.09
3662000
United States
--
USD
7.44
4.49
1
15-Jul-2033
4.7
7.42
--
4.49
7.42
4.49
USD
23-Jun-2003
23-Jun-2003
FHLB
Government Sponsored
Fixed Income
3742046.47
0.53798
3742046.47
3855000
United States
--
USD
0.65
5.48
1
27-Nov-2024
0.63
0.65
--
5.48
0.65
5.48
USD
28-May-2021
28-May-2021
FHLB
Government Sponsored
Fixed Income
3720061.84
0.53482
3720061.84
3690000
United States
--
USD
1.61
4.8
1
12-Dec-2025
4.5
1.6
--
4.8
1.6
4.8
USD
03-Nov-2022
03-Nov-2022
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
3590000.45
0.51612
3590000.45
3590000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
04-Feb-2009
FEDERAL FARM CREDIT BANKS FUNDING
Government Sponsored
Fixed Income
3519286.87
0.50596
3519286.87
3500000
United States
--
USD
2.22
4.5
1
14-Aug-2026
4.5
2.22
--
4.5
2.22
4.5
USD
14-Aug-2023
14-Aug-2023
FNMA
Owned No Guarantee
Fixed Income
3513103.57
0.50507
3513103.57
5000000
United States
--
USD
9.75
5.12
1
24-Aug-2035
1.63
9.94
--
5.12
9.94
5.12
USD
28-Aug-2020
28-Aug-2020
TVA
Owned No Guarantee
Fixed Income
3368319.85
0.48425
3368319.85
3848000
United States
--
USD
18.37
4.97
1
15-Sept-2065
4.25
17.96
--
4.97
17.96
4.97
USD
24-Sept-2015
24-Sept-2015
FHLB
Government Sponsored
Fixed Income
3367965.6
0.4842
3367965.6
3500000
United States
--
USD
2.1
4.67
1
12-Jun-2026
2.5
2.1
--
4.67
2.1
4.67
USD
10-May-2019
10-May-2019
FFCB
Government Sponsored
Fixed Income
3215208.51
0.46224
3215208.51
3500000
United States
--
USD
2.43
4.65
1
07-Oct-2026
1
2.43
--
4.65
2.43
4.65
USD
07-Oct-2021
07-Oct-2021
FNMA
Owned No Guarantee
Fixed Income
3157573.1
0.45395
3157573.1
2800000
United States
--
USD
9.48
4.45
1
15-Jul-2037
5.63
9.46
--
4.45
9.46
4.45
USD
18-Jul-2007
18-Jul-2007
FNMA
Owned No Guarantee
Fixed Income
2954505.18
0.42476
2954505.18
2500000
United States
--
USD
9.82
4.55
1
06-Aug-2038
6.21
9.8
--
4.55
9.8
4.55
USD
06-Aug-1998
06-Aug-1998
FHLB
Government Sponsored
Fixed Income
2953820.19
0.42466
2953820.19
3205000
United States
--
USD
2.63
4.46
1
21-Dec-2026
1.25
2.63
--
4.46
2.63
4.46
USD
22-Dec-2021
22-Dec-2021
FHLB
Government Sponsored
Fixed Income
2834326.99
0.40748
2834326.99
2900000
United States
--
USD
0.62
5.44
1
15-Nov-2024
1.1
0.61
--
5.44
0.61
5.44
USD
15-Nov-2021
15-Nov-2021
FHLMC REFERENCE BOND
Owned No Guarantee
Fixed Income
2804905.55
0.40325
2804905.55
2500000
United States
--
USD
4.62
4.27
1
15-Sept-2029
6.75
4.61
--
4.27
4.61
4.27
USD
22-Nov-1999
22-Nov-1999
FFCB
Government Sponsored
Fixed Income
2759717.09
0.39675
2759717.09
3365000
United States
--
USD
5.92
4.58
1
09-Sept-2030
1.32
6.03
--
4.58
6.03
4.58
USD
09-Sept-2020
09-Sept-2020
FNMA BENCHMARK NOTE
Owned No Guarantee
Fixed Income
2713224.71
0.39007
2713224.71
2286000
United States
--
USD
4.94
4.25
1
15-May-2030
7.25
4.93
--
4.25
4.93
4.25
USD
05-May-2000
05-May-2000
FHLB
Government Sponsored
Fixed Income
2705484.27
0.38896
2705484.27
3000000
United States
--
USD
2.81
4.8
1
26-Feb-2027
1.12
2.8
--
4.8
2.8
4.8
USD
26-Feb-2021
26-Feb-2021
FNMA BENCHMARK NOTE
Owned No Guarantee
Fixed Income
2693573.23
0.38725
2693573.23
2319000
United States
--
USD
4.77
4.23
1
15-Jan-2030
7.13
4.77
--
4.23
4.77
4.23
USD
15-Jan-2000
15-Feb-2000
TREASURY BILL
Cash and/or Derivatives
Cash
2643708.28
0.38008
2643708.28
2657300
United States
--
USD
0.1
5.23
1
02-May-2024
0
0.09
--
5.23
0.09
5.23
USD
--
02-Nov-2023
FFCB
Government Sponsored
Fixed Income
2608597.85
0.37503
2608597.85
2500000
United States
--
USD
6.87
4.55
1
27-Oct-2032
4.88
6.84
--
4.55
6.84
4.55
USD
27-Oct-2022
27-Oct-2022
FEDERAL FARM CREDIT BANKS FUNDING
Government Sponsored
Fixed Income
2572152.54
0.36979
2572152.54
2500000
United States
--
USD
1.43
4.78
1
10-Oct-2025
5.13
1.43
--
4.78
1.43
4.78
USD
10-Oct-2023
10-Oct-2023
AID-ISRAEL
Government Guaranteed
Fixed Income
2552628.77
0.36698
2552628.77
2368000
United States
--
USD
7.44
4.5
1
18-Sept-2033
5.5
7.42
--
4.5
7.42
4.5
USD
18-Sept-2003
18-Sept-2003
TENNESSEE VALLEY AUTHORITY
Owned No Guarantee
Fixed Income
2493010.87
0.35841
2493010.87
2800000
United States
--
USD
15.62
4.98
1
15-Sept-2052
4.25
15.61
--
4.98
15.61
4.98
USD
13-Sept-2022
13-Sept-2022
FFCB
Government Sponsored
Fixed Income
2423684.2
0.34844
2423684.2
3000000
United States
--
USD
6.21
4.77
1
14-Jan-2031
1.38
6.3
--
4.77
6.3
4.77
USD
14-Jan-2021
14-Jan-2021
FHLB
Government Sponsored
Fixed Income
2200519.72
0.31636
2200519.72
2200000
United States
--
USD
3.84
4.24
1
30-Jun-2028
4
3.84
--
4.24
3.84
4.24
USD
14-Jul-2023
14-Jul-2023
FHLMC MTN
Owned No Guarantee
Fixed Income
2185515.1
0.3142
2185515.1
4423000
United States
--
USD
14.33
4.88
1
15-Nov-2038
0
13.95
--
4.88
13.95
4.88
USD
24-Nov-2008
24-Nov-2008
TREASURY BILL
Cash and/or Derivatives
Cash
2164454.94
0.31118
2164454.94
2180000
United States
--
USD
0.13
5.26
1
16-May-2024
0
0.13
--
5.26
0.13
5.26
USD
18-May-2023
18-May-2023
TENNESSEE VALLEY AUTHORITY
Owned No Guarantee
Fixed Income
2164253.05
0.31115
2164253.05
2200000
United States
--
USD
3.63
4.36
1
15-Mar-2028
3.88
3.63
--
4.36
3.63
4.36
USD
30-Mar-2023
30-Mar-2023
FEDERAL FARM CREDIT BANKS FUNDING
Government Sponsored
Fixed Income
2050265.25
0.29476
2050265.25
2000000
United States
--
USD
1.9
4.67
1
20-Apr-2026
4.88
1.9
--
4.67
1.9
4.67
USD
20-Sept-2023
20-Sept-2023
FHLB
Government Sponsored
Fixed Income
2032771.27
0.29224
2032771.27
2000000
United States
--
USD
1.15
4.99
1
13-Jun-2025
5.13
1.15
--
4.99
1.15
4.99
USD
10-Jul-2023
10-Jul-2023
FFCB
Government Sponsored
Fixed Income
2015799.62
0.2898
2015799.62
2000000
United States
--
USD
1.89
6.01
1
02-Jan-2036
5.94
8.25
--
6.01
8.25
6.01
USD
02-Jan-2024
02-Jan-2024
FFCB
Government Sponsored
Fixed Income
2015426.52
0.28975
2015426.52
2000000
United States
--
USD
4.03
4.32
1
22-Sept-2028
4.5
4.02
--
4.32
4.02
4.32
USD
22-Sept-2023
22-Sept-2023
FEDERAL FARM CREDIT BANKS FUNDING
Government Sponsored
Fixed Income
2015067.43
0.2897
2015067.43
2000000
United States
--
USD
1.27
4.91
1
28-Jul-2025
4.88
1.27
--
4.91
1.27
4.91
USD
28-Jul-2023
28-Jul-2023
FHLB
Government Sponsored
Fixed Income
2008761.72
0.28879
2008761.72
2000000
United States
--
USD
4
4.32
1
08-Sept-2028
4.38
3.99
--
4.32
3.99
4.32
USD
04-Aug-2023
04-Aug-2023
FFCB
Government Sponsored
Fixed Income
1998804.38
0.28736
1998804.38
2000000
United States
--
USD
1.85
4.63
1
13-Mar-2026
4.5
1.85
--
4.63
1.85
4.63
USD
13-Mar-2024
13-Mar-2024
TVA
Owned No Guarantee
Fixed Income
1979654.77
0.28461
1979654.77
2100000
United States
--
USD
17.18
4.98
1
15-Sept-2060
4.63
16.96
--
4.98
16.96
4.98
USD
15-Sept-2010
21-Sept-2010
FHLB
Government Sponsored
Fixed Income
1967806.59
0.2829
1967806.59
2000000
United States
--
USD
7.33
4.62
1
11-Mar-2033
4.38
7.31
--
4.62
7.31
4.62
USD
27-Feb-2023
27-Feb-2023
FHLB
Government Sponsored
Fixed Income
1938819.88
0.27874
1938819.88
2000000
United States
--
USD
3.84
4.31
1
09-Jun-2028
3.25
3.83
--
4.31
3.83
4.31
USD
08-May-2018
08-May-2018
FHLB
Government Sponsored
Fixed Income
1928489.42
0.27725
1928489.42
1960000
United States
--
USD
0.43
5.62
1
04-Sept-2024
1.61
0.42
--
5.62
0.42
5.62
USD
04-Mar-2022
04-Mar-2022
FHLB
Government Sponsored
Fixed Income
1879352.95
0.27019
1879352.95
2000000
United States
--
USD
2.36
4.53
1
11-Sept-2026
1.88
2.35
--
4.53
2.35
4.53
USD
03-Aug-2016
03-Aug-2016
FFCB
Government Sponsored
Fixed Income
1851767.06
0.26622
1851767.06
2000000
United States
--
USD
7.07
4.51
1
12-Jul-2032
3.33
7.05
--
4.51
7.05
4.51
USD
12-Jul-2022
12-Jul-2022
RESOLUTION FUNDING CORP
Government Sponsored
Fixed Income
1607926.32
0.23117
1607926.32
2100000
United States
--
USD
5.68
4.66
1
15-Jan-2030
0
5.54
--
4.66
5.54
4.66
USD
15-Jan-1990
15-Jan-1990
FHLB
Government Sponsored
Fixed Income
1524624.69
0.21919
1524624.69
1500000
United States
--
USD
2.05
4.62
1
12-Jun-2026
4.75
2.05
--
4.62
2.05
4.62
USD
10-Jul-2023
10-Jul-2023
FFCB
Government Sponsored
Fixed Income
1517062.2
0.2181
1517062.2
1500000
United States
--
USD
0.62
5.25
1
18-Nov-2024
4.5
0.61
--
5.25
0.61
5.25
USD
18-Nov-2022
18-Nov-2022
FHLB
Government Sponsored
Fixed Income
1510479.24
0.21716
1510479.24
1500000
United States
--
USD
2.06
4.65
1
12-Jun-2026
4.38
2.06
--
4.65
2.06
4.65
USD
21-Jun-2023
21-Jun-2023
FFCB
Government Sponsored
Fixed Income
1507361.45
0.21671
1507361.45
1700000
United States
--
USD
5.36
4.38
1
23-Jan-2030
2.08
5.35
--
4.38
5.35
4.38
USD
23-Jan-2020
23-Jan-2020
FFCB
Government Sponsored
Fixed Income
1504202.22
0.21625
1504202.22
1500000
United States
--
USD
1.83
4.62
1
05-Mar-2026
4.63
1.83
--
4.62
1.83
4.62
USD
05-Mar-2024
05-Mar-2024
FHLMC MTN
Owned No Guarantee
Fixed Income
1489393.44
0.21412
1489393.44
3000000
United States
--
USD
14.33
4.84
1
15-Nov-2038
0
13.95
--
4.84
13.95
4.84
USD
04-Nov-2008
04-Nov-2008
FHLB
Government Sponsored
Fixed Income
1480075.23
0.21279
1480075.23
1650000
United States
--
USD
5.06
4.27
1
14-Sept-2029
2.13
5.06
--
4.27
5.06
4.27
USD
06-Aug-2019
06-Aug-2019
TVA
Owned No Guarantee
Fixed Income
1479195.22
0.21266
1479195.22
1483000
United States
--
USD
13.73
4.96
1
15-Jan-2048
4.88
13.79
--
4.96
13.79
4.96
USD
23-Jan-2008
23-Jan-2008
FFCB
Government Sponsored
Fixed Income
1433371.57
0.20607
1433371.57
1422000
United States
--
USD
2.27
4.55
1
01-Sept-2026
4.75
2.26
--
4.55
2.26
4.55
USD
01-Sept-2023
01-Sept-2023
TENNESSEE VALLEY AUTHORITY
Owned No Guarantee
Fixed Income
1198814.22
0.17235
1198814.22
1100000
United States
--
USD
15.39
4.98
1
01-Apr-2056
5.38
15.31
--
4.98
15.31
4.98
USD
01-Apr-2006
03-Apr-2006
FHLB
Government Sponsored
Fixed Income
1165060.52
0.1675
1165060.52
1060000
United States
--
USD
8.84
4.56
1
14-Mar-2036
5.63
8.81
--
4.56
8.81
4.56
USD
28-Apr-2006
28-Apr-2006
TENNESSEE VALLEY AUTHORITY
Owned No Guarantee
Fixed Income
1142813.59
0.1643
1142813.59
1000000
United States
--
USD
9.48
4.84
1
15-Jan-2038
6.15
9.45
--
4.84
9.45
4.84
USD
15-Jan-1998
15-Jan-1998
AID-ISRAEL
Government Guaranteed
Fixed Income
1132289.71
0.16279
1132289.71
1110000
United States
--
USD
0.57
5.24
1
01-Nov-2024
5.13
0.57
--
5.24
0.57
5.24
USD
01-Nov-2004
01-Nov-2004
FHLB
Government Sponsored
Fixed Income
1039109.44
0.14939
1039109.44
1000000
United States
--
USD
4.11
4.27
1
08-Dec-2028
4.75
4.11
--
4.27
4.11
4.27
USD
03-Nov-2023
03-Nov-2023
FHLB
Government Sponsored
Fixed Income
1024004.01
0.14722
1024004.01
1050000
United States
--
USD
0.93
5.13
1
14-Mar-2025
2.38
0.93
--
5.13
0.93
5.13
USD
17-Feb-2015
17-Feb-2015
FFCB
Government Sponsored
Fixed Income
1017888.9
0.14634
1017888.9
1000000
United States
--
USD
2.01
4.64
1
28-May-2026
4.75
2.01
--
4.64
2.01
4.64
USD
28-Aug-2023
28-Aug-2023
FFCB
Government Sponsored
Fixed Income
1009026.14
0.14506
1009026.14
1000000
United States
--
USD
2.15
4.62
1
17-Jul-2026
4.63
2.15
--
4.62
2.15
4.62
USD
17-Jul-2023
17-Jul-2023
FHLB
Government Sponsored
Fixed Income
1002952.35
0.14419
1002952.35
1000000
United States
--
USD
2.3
4.59
1
11-Sept-2026
4.63
2.29
--
4.59
2.29
4.59
USD
04-Aug-2023
04-Aug-2023
FHLB
Government Sponsored
Fixed Income
999019.77
0.14363
999019.77
1000000
United States
--
USD
3.78
4.34
1
09-Jun-2028
4
3.78
--
4.34
3.78
4.34
USD
01-Jun-2023
01-Jun-2023
FHLB
Government Sponsored
Fixed Income
997773.8
0.14345
997773.8
1000000
United States
--
USD
0.93
5.04
1
14-Mar-2025
4.63
0.93
--
5.04
0.93
5.04
USD
17-Feb-2023
17-Feb-2023
FEDERAL HOME LOAN MORTGAGE CORPORA MTN
Owned No Guarantee
Fixed Income
991862.42
0.1426
991862.42
1000000
United States
--
USD
0.86
5.28
1
28-Feb-2025
4
0.89
--
5.28
0.89
5.28
USD
30-Aug-2022
30-Aug-2022
FFCB
Government Sponsored
Fixed Income
978247.99
0.14064
978247.99
1000000
United States
--
USD
1.82
4.68
1
25-Feb-2026
3.32
1.82
--
4.68
1.82
4.68
USD
25-Aug-2022
25-Aug-2022
FEDERAL NATIONAL MORTGAGE ASSOCIAT
Owned No Guarantee
Fixed Income
977006.77
0.14046
977006.77
1000000
United States
--
USD
0.76
5.16
1
07-Jan-2025
1.63
0.75
--
5.16
0.75
5.16
USD
10-Jan-2020
10-Jan-2020
FFCB
Government Sponsored
Fixed Income
957857.08
0.13771
957857.08
1000000
United States
--
USD
4.37
4.32
1
16-Jan-2029
3.19
4.36
--
4.32
4.36
4.32
USD
16-Jan-2019
16-Jan-2019
TENNESSEE VALLEY AUTHORITY
Owned No Guarantee
Fixed Income
956870.19
0.13757
956870.19
1000000
United States
--
USD
1.1
4.96
1
15-May-2025
0.75
1.1
--
4.96
1.1
4.96
USD
11-May-2020
11-May-2020
FFCB
Government Sponsored
Fixed Income
837934.74
0.12047
837934.74
1000000
United States
--
USD
5.72
4.58
1
26-Jul-2030
1.55
5.87
--
4.58
5.87
4.58
USD
26-Jul-2021
26-Jul-2021
FFCB
Government Sponsored
Fixed Income
829110.2
0.1192
829110.2
1000000
United States
--
USD
6.31
4.8
1
16-Jun-2031
1.88
6.53
--
4.8
6.53
4.8
USD
16-Jun-2021
16-Jun-2021
FFCB
Government Sponsored
Fixed Income
809675.73
0.1164
809675.73
1000000
United States
--
USD
9.49
4.71
1
18-Jul-2035
2.47
9.46
--
4.71
9.46
4.71
USD
18-Jul-2016
18-Jul-2016
FFCB
Government Sponsored
Fixed Income
738234.96
0.10613
738234.96
1000000
United States
--
USD
15.35
5.02
1
05-Aug-2048
3.11
15.4
--
5.02
15.4
5.02
USD
05-Aug-2019
05-Aug-2019
FHLB
Government Sponsored
Fixed Income
706156.4
0.10152
706156.4
700000
United States
--
USD
3.58
4.31
1
10-Mar-2028
4.5
3.58
--
4.31
3.58
4.31
USD
25-Oct-2022
25-Oct-2022
FNMA
Owned No Guarantee
Fixed Income
702242.06
0.10096
702242.06
910000
United States
--
USD
5.68
4.52
1
15-Jan-2030
0
5.55
--
4.52
5.55
4.52
USD
15-Feb-2000
15-Feb-2000
FFCB
Government Sponsored
Fixed Income
689448.69
0.09912
689448.69
800000
United States
--
USD
4.6
4.71
1
15-Mar-2029
1.55
4.67
--
4.71
4.67
4.71
USD
15-Mar-2021
15-Mar-2021
FFCB
Government Sponsored
Fixed Income
652547.11
0.09381
652547.11
650000
United States
--
USD
1.84
4.66
1
09-Mar-2026
4.75
1.84
--
4.66
1.84
4.66
USD
09-Mar-2023
09-Mar-2023
FHLB
Government Sponsored
Fixed Income
607026.06
0.08727
607026.06
600000
United States
--
USD
2.29
4.46
1
11-Sept-2026
4.88
2.29
--
4.46
2.29
4.46
USD
25-Sept-2023
25-Sept-2023
TENNESSEE VALLEY AUTHORITY
Owned No Guarantee
Fixed Income
504607.96
0.07255
504607.96
510000
United States
--
USD
0.46
5.4
1
15-Sept-2024
2.88
0.45
--
5.4
0.45
5.4
USD
29-Sept-2014
29-Sept-2014
FFCB
Government Sponsored
Fixed Income
503738.61
0.07242
503738.61
500000
United States
--
USD
1.5
5.06
1
23-Jun-2026
4.82
2.07
--
5.06
2.07
5.06
USD
23-Jun-2023
23-Jun-2023
FFCB
Government Sponsored
Fixed Income
502428.04
0.07223
502428.04
500000
United States
--
USD
2.12
4.61
1
06-Jul-2026
4.38
2.12
--
4.61
2.12
4.61
USD
06-Jul-2023
06-Jul-2023
FFCB
Government Sponsored
Fixed Income
502196.78
0.0722
502196.78
500000
United States
--
USD
4.39
4.23
1
28-Feb-2029
4.25
4.38
--
4.23
4.38
4.23
USD
28-Feb-2024
28-Feb-2024
FFCB
Government Sponsored
Fixed Income
500437.7
0.07195
500437.7
500000
United States
--
USD
0.87
5.19
1
21-Feb-2025
4.75
0.87
--
5.19
0.87
5.19
USD
21-Feb-2023
21-Feb-2023
FFCB
Government Sponsored
Fixed Income
495468.88
0.07123
495468.88
500000
United States
--
USD
1.76
4.73
1
02-Feb-2026
3.88
1.75
--
4.73
1.75
4.73
USD
02-Feb-2023
02-Feb-2023
FHLB
Government Sponsored
Fixed Income
465679.96
0.06695
465679.96
500000
United States
--
USD
2.69
4.66
1
17-Feb-2027
2.01
2.75
--
4.66
2.75
4.66
USD
17-Feb-2022
17-Feb-2022
AID-ISRAEL
Government Guaranteed
Fixed Income
460269.16
0.06617
460269.16
450000
United States
--
USD
0.08
5.68
1
26-Apr-2024
5.5
0.08
--
5.68
0.08
5.68
USD
26-Apr-2004
26-Apr-2004
FHLMC MTN
Owned No Guarantee
Fixed Income
389067.92
0.05593
389067.92
500000
United States
--
USD
5.61
4.43
1
17-Dec-2029
0
5.48
--
4.43
5.48
4.43
USD
17-Dec-1999
17-Dec-1999
FFCB
Government Sponsored
Fixed Income
374526.17
0.05384
374526.17
370000
United States
--
USD
1.41
4.85
1
30-Sept-2025
4.25
1.41
--
4.85
1.41
4.85
USD
30-Sept-2022
30-Sept-2022
TVA
Owned No Guarantee
Fixed Income
307279.94
0.04418
307279.94
282000
United States
--
USD
9.86
4.78
1
15-Jun-2038
5.5
9.83
--
4.78
9.83
4.78
USD
15-Jun-2008
20-Jun-2008
FFCB
Government Sponsored
Fixed Income
259279.26
0.03728
259279.26
255000
United States
--
USD
2.17
4.59
1
30-Jul-2026
5
2.17
--
4.59
2.17
4.59
USD
30-Oct-2023
30-Oct-2023
FHLB
Government Sponsored
Fixed Income
192592.15
0.02769
192592.15
200000
United States
--
USD
4.26
5.23
1
26-May-2032
4.44
6.62
--
5.23
6.62
5.23
USD
26-May-2022
26-May-2022
TVA
Owned No Guarantee
Fixed Income
70976.02
0.0102
70976.02
70000
United States
--
USD
8.59
4.64
1
15-Jun-2035
4.65
8.55
--
4.64
8.55
4.64
USD
06-Jun-2005
06-Jun-2005
TENNESSEE VALLEY AUTHORITY
Owned No Guarantee
Fixed Income
54482.14
0.00783
54482.14
65000
United States
--
USD
12.83
4.91
1
15-Dec-2042
3.5
12.85
--
4.91
12.85
4.91
USD
21-Dec-2012
21-Dec-2012
TVA
Owned No Guarantee
Fixed Income
43324.14
0.00623
43324.14
45000
United States
--
USD
2.68
4.45
1
01-Feb-2027
2.88
2.68
--
4.45
2.68
4.45
USD
10-Feb-2017
10-Feb-2017
TENNESSEE VALLEY AUTHORITY
Owned No Guarantee
Fixed Income
40618.04
0.00584
40618.04
50000
United States
--
USD
6.9
4.49
1
15-Sept-2031
1.5
6.88
--
4.49
6.88
4.49
USD
16-Sept-2021
16-Sept-2021
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28-Mar-2024
107.775569
--
6450000
27-Mar-2024
107.851675
--
6450000
26-Mar-2024
107.719756
--
6450000
25-Mar-2024
107.643298
--
6450000
22-Mar-2024
107.73903
--
6450000
21-Mar-2024
107.485053
--
6450000
20-Mar-2024
107.509795
--
6450000
19-Mar-2024
107.337868
--
6450000
18-Mar-2024
107.19424
--
6450000
15-Mar-2024
107.229846
--
6450000
14-Mar-2024
107.30955
--
6450000
13-Mar-2024
107.610433
--
6450000
12-Mar-2024
107.703216
--
6450000
11-Mar-2024
107.880416
--
6450000
08-Mar-2024
107.976724
--
6450000
07-Mar-2024
107.936081
--
6450000
06-Mar-2024
107.81285
--
6450000
05-Mar-2024
107.782011
--
6350000
04-Mar-2024
107.54152
--
6350000
01-Mar-2024
107.616249
0.298164
6200000
29-Feb-2024
107.646072
--
6100000
28-Feb-2024
107.561888
--
6100000
27-Feb-2024
107.382157
--
6100000
26-Feb-2024
107.417795
--
6100000
23-Feb-2024
107.453688
--
6100000
22-Feb-2024
107.28952
--
6100000
21-Feb-2024
107.317202
--
6100000
20-Feb-2024
107.447206
--
6100000
16-Feb-2024
107.308912
--
6100000
15-Feb-2024
107.476644
--
6100000
14-Feb-2024
107.394339
--
6100000
13-Feb-2024
107.158687
--
6100000
12-Feb-2024
107.713748
--
6100000
09-Feb-2024
107.658054
--
6100000
08-Feb-2024
107.712774
--
6150000
07-Feb-2024
107.826893
--
6150000
06-Feb-2024
107.904846
--
6150000
05-Feb-2024
107.638642
--
6150000
02-Feb-2024
107.992483
--
6150000
01-Feb-2024
108.565278
0.306298
6150000
31-Jan-2024
108.646426
--
6150000
30-Jan-2024
108.224029
--
6150000
29-Jan-2024
108.240774
--
6150000
26-Jan-2024
108.003314
--
6150000
25-Jan-2024
108.081482
--
6150000
24-Jan-2024
107.856563
--
6150000
23-Jan-2024
107.968384
--
6150000
22-Jan-2024
108.018375
--
6150000
19-Jan-2024
107.895537
--
6150000
18-Jan-2024
107.932325
--
6150000
17-Jan-2024
107.983883
--
6150000
16-Jan-2024
108.253662
--
6150000
12-Jan-2024
108.525267
--
6200000
11-Jan-2024
108.282452
--
6250000
10-Jan-2024
107.976878
--
6250000
09-Jan-2024
108.000102
--
6250000
08-Jan-2024
107.989353
--
6250000
05-Jan-2024
107.841233
--
6250000
04-Jan-2024
107.994937
--
6250000
03-Jan-2024
108.229047
--
6250000
02-Jan-2024
108.147753
--
6250000
29-Dec-2023
108.34418
--
6250000
28-Dec-2023
108.332348
--
6250000
27-Dec-2023
108.452537
--
6250000
26-Dec-2023
108.13354
--
6250000
22-Dec-2023
108.144543
--
6250000
21-Dec-2023
108.121936
--
6250000
20-Dec-2023
108.123724
--
6250000
19-Dec-2023
107.894171
--
6250000
18-Dec-2023
107.786528
--
6250000
15-Dec-2023
107.847068
--
6250000
14-Dec-2023
107.916501
0.314654
6250000
13-Dec-2023
107.892826
--
6250000
12-Dec-2023
107.127007
--
6250000
11-Dec-2023
107.071444
--
6250000
08-Dec-2023
107.045322
--
6250000
07-Dec-2023
107.338535
--
6300000
06-Dec-2023
107.335736
--
6300000
05-Dec-2023
107.24302
--
6300000
04-Dec-2023
106.947767
--
6300000
01-Dec-2023
107.117356
0.300509
6300000
30-Nov-2023
106.96188
--
6300000
29-Nov-2023
107.119579
--
6300000
28-Nov-2023
106.824689
--
6300000
27-Nov-2023
106.572276
--
6300000
24-Nov-2023
106.297092
--
6300000
22-Nov-2023
106.435463
--
6300000
21-Nov-2023
106.458132
--
6300000
20-Nov-2023
106.375768
--
6300000
17-Nov-2023
106.319961
--
6300000
16-Nov-2023
106.323388
--
6300000
15-Nov-2023
106.02605
--
6050000
14-Nov-2023
106.331501
--
6050000
13-Nov-2023
105.687195
--
6050000
10-Nov-2023
105.600126
--
6050000
09-Nov-2023
105.572588
--
6050000
08-Nov-2023
105.9479
--
6050000
07-Nov-2023
105.863044
--
6000000
06-Nov-2023
105.672307
--
6000000
03-Nov-2023
105.920322
--
6000000
02-Nov-2023
105.483893
--
6000000
01-Nov-2023
105.328954
0.305917
6000000
31-Oct-2023
105.244958
--
6000000
30-Oct-2023
105.32148
--
6000000
27-Oct-2023
105.444415
--
6000000
26-Oct-2023
105.332612
--
6000000
25-Oct-2023
105.029974
--
6000000
24-Oct-2023
105.285411
--
6000000
23-Oct-2023
105.261118
--
6000000
20-Oct-2023
105.104511
--
6000000
19-Oct-2023
104.822148
--
6000000
18-Oct-2023
104.872698
--
6000000
17-Oct-2023
104.979488
--
6000000
16-Oct-2023
105.359459
--
6000000
13-Oct-2023
105.564361
--
6000000
12-Oct-2023
105.366172
--
6000000
11-Oct-2023
105.703742
--
6150000
10-Oct-2023
105.574294
--
6150000
09-Oct-2023
105.140886
--
6150000
06-Oct-2023
105.119459
--
6150000
05-Oct-2023
105.333913
--
6150000
04-Oct-2023
105.227269
--
6150000
03-Oct-2023
104.924139
--
6150000
02-Oct-2023
105.182334
0.291758
6150000
29-Sept-2023
105.749755
--
6150000
28-Sept-2023
105.699559
--
6150000
27-Sept-2023
105.512282
--
6150000
26-Sept-2023
105.674165
--
6150000
25-Sept-2023
105.675293
--
6150000
22-Sept-2023
105.860624
--
6150000
21-Sept-2023
105.676191
--
6150000
20-Sept-2023
105.875452
--
6150000
19-Sept-2023
105.923485
--
6150000
18-Sept-2023
106.058144
--
6150000
15-Sept-2023
106.019138
--
6150000
14-Sept-2023
106.100823
--
6150000
13-Sept-2023
106.197144
--
6150000
12-Sept-2023
106.1327
--
6150000
11-Sept-2023
106.109224
--
6150000
08-Sept-2023
106.11907
--
6150000
07-Sept-2023
106.102697
--
6150000
06-Sept-2023
105.910072
--
6150000
05-Sept-2023
106.050576
--
6150000
01-Sept-2023
106.242821
0.256853
6150000
31-Aug-2023
106.686522
--
6150000
30-Aug-2023
106.586854
--
6100000
29-Aug-2023
106.592842
--
6100000
28-Aug-2023
106.234069
--
6100000
25-Aug-2023
106.130252
--
6100000
24-Aug-2023
106.181575
--
6050000
23-Aug-2023
106.312052
--
6050000
22-Aug-2023
105.914638
--
6050000
21-Aug-2023
105.944639
--
5350000
18-Aug-2023
106.144546
--
5350000
17-Aug-2023
106.018289
--
5350000
16-Aug-2023
105.993161
--
5350000
15-Aug-2023
106.104647
--
5350000
14-Aug-2023
106.133152
--
5350000
11-Aug-2023
106.239815
--
5350000
10-Aug-2023
106.410234
--
5350000
09-Aug-2023
106.655017
--
5350000
08-Aug-2023
106.662627
--
5350000
07-Aug-2023
106.484661
--
5350000
04-Aug-2023
106.520133
--
5350000
03-Aug-2023
106.084945
--
5350000
02-Aug-2023
106.226481
--
5350000
01-Aug-2023
106.226318
0.292879
5350000
31-Jul-2023
106.716384
--
5350000
28-Jul-2023
106.675673
--
5350000
27-Jul-2023
106.480679
--
5350000
26-Jul-2023
106.874902
--
5350000
25-Jul-2023
106.712341
--
5350000
24-Jul-2023
106.747315
--
5350000
21-Jul-2023
106.852189
--
5550000
20-Jul-2023
106.801056
--
5550000
19-Jul-2023
107.094368
--
5550000
18-Jul-2023
106.969657
--
5550000
17-Jul-2023
106.943787
--
5550000
14-Jul-2023
106.858812
--
5550000
13-Jul-2023
107.152643
--
5650000
12-Jul-2023
106.768625
--
5650000
11-Jul-2023
106.316918
--
5650000
10-Jul-2023
106.287286
--
5650000
07-Jul-2023
106.036081
--
5650000
06-Jul-2023
105.996025
--
5650000
05-Jul-2023
106.292889
--
5650000
03-Jul-2023
106.403025
0.286285
5650000
30-Jun-2023
106.865146
--
5650000
29-Jun-2023
106.749228
--
5650000
28-Jun-2023
107.196753
--
5650000
27-Jun-2023
107.052215
--
5650000
26-Jun-2023
107.230167
--
5650000
23-Jun-2023
107.123446
--
5650000
22-Jun-2023
106.923102
--
5650000
21-Jun-2023
107.167626
--
5650000
20-Jun-2023
107.143933
--
5650000
16-Jun-2023
106.999111
--
5650000
15-Jun-2023
107.171882
--
5650000
14-Jun-2023
106.894655
--
5650000
13-Jun-2023
106.87175
--
5650000
12-Jun-2023
107.162811
--
5650000
09-Jun-2023
107.023679
--
5650000
08-Jun-2023
107.197334
--
5750000
07-Jun-2023
106.960408
--
5750000
06-Jun-2023
107.181119
--
5850000
05-Jun-2023
107.179635
--
5850000
02-Jun-2023
107.140774
--
5850000
01-Jun-2023
107.535218
0.295362
6700000
31-May-2023
107.649571
--
6600000
30-May-2023
107.476085
--
6600000
26-May-2023
107.033266
--
6600000
25-May-2023
107.055169
--
6600000
24-May-2023
107.410517
--
6600000
23-May-2023
107.555628
--
6600000
22-May-2023
107.517588
--
6600000
19-May-2023
107.553444
--
6600000
18-May-2023
107.684249
--
6600000
17-May-2023
107.986814
--
6600000
16-May-2023
108.166636
--
6600000
15-May-2023
108.30297
--
6600000
12-May-2023
108.350123
--
6600000
11-May-2023
108.58701
--
6500000
10-May-2023
108.469912
--
6500000
09-May-2023
108.063554
--
6500000
08-May-2023
108.106583
--
6500000
05-May-2023
108.368924
--
6500000
04-May-2023
108.65806
--
6500000
03-May-2023
108.58449
--
6500000
02-May-2023
108.23223
--
6500000
01-May-2023
107.66491
0.274265
6500000
28-Apr-2023
108.349666
--
6550000
27-Apr-2023
108.059517
--
6550000
26-Apr-2023
108.427228
--
6550000
25-Apr-2023
108.601886
--
6550000
24-Apr-2023
108.010511
--
6550000
21-Apr-2023
107.783525
--
6550000
20-Apr-2023
107.879893
--
6550000
19-Apr-2023
107.587413
--
6450000
18-Apr-2023
107.672864
--
6450000
17-Apr-2023
107.662512
--
6450000
14-Apr-2023
107.92164
--
6350000
13-Apr-2023
108.182086
--
6350000
12-Apr-2023
108.317701
--
6350000
11-Apr-2023
108.139569
--
6350000
10-Apr-2023
108.117724
--
6300000
06-Apr-2023
108.578875
--
6200000
05-Apr-2023
108.587817
--
6200000
04-Apr-2023
108.428257
--
6200000
03-Apr-2023
108.060131
0.281755
6350000
31-Mar-2023
108.133357
--
6450000
30-Mar-2023
107.848793
--
6450000
29-Mar-2023
107.794729
--
6450000
28-Mar-2023
107.84204
--
6450000
27-Mar-2023
107.937893
--
6450000
24-Mar-2023
108.503526
--
6450000
23-Mar-2023
108.458102
--
6450000
22-Mar-2023
108.125909
--
6450000
21-Mar-2023
107.426437
--
6450000
20-Mar-2023
107.943472
--
6450000
17-Mar-2023
108.189548
--
6450000
16-Mar-2023
107.495291
--
6450000
15-Mar-2023
108.026037
--
6450000
14-Mar-2023
107.391972
--
6450000
13-Mar-2023
108.033712
--
6450000
10-Mar-2023
106.944979
--
6450000
09-Mar-2023
106.012723
--
6450000
08-Mar-2023
105.678262
--
6450000
07-Mar-2023
105.741043
--
6450000
06-Mar-2023
105.910282
--
6450000
03-Mar-2023
105.985922
--
6450000
02-Mar-2023
105.697207
--
6450000
01-Mar-2023
105.831413
0.257366
6450000
28-Feb-2023
106.383561
--
6350000
27-Feb-2023
106.418751
--
6350000
24-Feb-2023
106.285781
--
6350000
23-Feb-2023
106.607809
--
6300000
22-Feb-2023
106.492175
--
6300000
21-Feb-2023
106.399987
--
6300000
17-Feb-2023
106.816578
--
6300000
16-Feb-2023
106.64381
--
6300000
15-Feb-2023
106.774199
--
6300000
14-Feb-2023
106.838705
--
6300000
13-Feb-2023
107.090132
--
6200000
10-Feb-2023
106.98611
--
6200000
09-Feb-2023
107.157075
--
6200000
08-Feb-2023
107.334201
--
6200000
07-Feb-2023
107.198631
--
6200000
06-Feb-2023
107.250973
--
6200000
03-Feb-2023
107.668093
--
6200000
02-Feb-2023
108.228611
--
6200000
01-Feb-2023
108.23912
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500000
05-Feb-2009
106.641772
--
500000
04-Feb-2009
106.465903
--
400000
03-Feb-2009
106.541673
--
400000
02-Feb-2009
106.87939
0.224597
300000
30-Jan-2009
106.80477
--
300000
29-Jan-2009
106.937395
--
300000
28-Jan-2009
107.341848
--
300000
27-Jan-2009
107.713997
--
300000
26-Jan-2009
107.502829
--
300000
23-Jan-2009
107.437715
--
300000
22-Jan-2009
107.484986
--
300000
21-Jan-2009
107.527501
--
300000
20-Jan-2009
107.743598
--
300000
16-Jan-2009
107.836946
--
300000
15-Jan-2009
108.004755
--
300000
14-Jan-2009
108.201386
--
300000
13-Jan-2009
108.240039
--
300000
12-Jan-2009
108.343098
--
200000
09-Jan-2009
108.020845
--
200000
08-Jan-2009
107.745004
--
200000
07-Jan-2009
107.558366
--
200000
06-Jan-2009
107.328
--
200000
05-Jan-2009
107.323363
--
200000
02-Jan-2009
107.384667
--
200000
31-Dec-2008
108.017162
--
200000
30-Dec-2008
108.294995
--
200000
29-Dec-2008
108.301572
0.25672
200000
26-Dec-2008
108.184753
--
200000
24-Dec-2008
108.043717
--
200000
23-Dec-2008
108.219542
--
200000
22-Dec-2008
108.314896
--
200000
19-Dec-2008
108.354795
--
200000
18-Dec-2008
108.550427
--
200000
17-Dec-2008
108.39195
--
200000
16-Dec-2008
108.210079
--
200000
15-Dec-2008
107.088637
--
200000
12-Dec-2008
107.048974
--
200000
11-Dec-2008
106.948719
--
200000
10-Dec-2008
106.558287
--
200000
09-Dec-2008
106.130912
--
200000
08-Dec-2008
106.130912
--
200000
05-Dec-2008
105.671198
--
200000
04-Dec-2008
105.947459
--
200000
03-Dec-2008
105.855805
--
200000
02-Dec-2008
105.87889
--
200000
01-Dec-2008
105.380709
0.15
200000
28-Nov-2008
104.435187
--
200000
26-Nov-2008
104.191301
--
200000
25-Nov-2008
103.981991
--
200000
24-Nov-2008
102.246469
--
200000
21-Nov-2008
102.813855
--
200000
20-Nov-2008
102.545097
--
200000
19-Nov-2008
101.981802
--
200000
18-Nov-2008
101.969923
--
100000
17-Nov-2008
102.035763
--
100000
14-Nov-2008
101.965062
--
100000
13-Nov-2008
102.017637
--
100000
12-Nov-2008
102.544359
--
100000
11-Nov-2008
102.389527
--
100000
10-Nov-2008
102.375932
--
100000
07-Nov-2008
102.152483
--
100000
06-Nov-2008
102.166465
--
100000
05-Nov-2008
102.208614
--
100000
iShares Agency Bond ETF
Fund Inception
05-Nov-2008
Month End Date
Monthly Total (NAV) Return
30-Nov-2008
--
31-Dec-2008
3.83
31-Jan-2009
-1.13
28-Feb-2009
0.36
31-Mar-2009
0.77
30-Apr-2009
0.05
31-May-2009
0.05
30-Jun-2009
-0.12
31-Jul-2009
0.6
31-Aug-2009
0.45
30-Sept-2009
0.61
31-Oct-2009
0.15
30-Nov-2009
0.89
31-Dec-2009
-1.19
31-Jan-2010
0.97
28-Feb-2010
0.39
31-Mar-2010
-0.47
30-Apr-2010
0.53
31-May-2010
0.82
30-Jun-2010
1.13
31-Jul-2010
0.65
31-Aug-2010
0.76
30-Sept-2010
0.14
31-Oct-2010
0.3
30-Nov-2010
-0.53
31-Dec-2010
-0.85
31-Jan-2011
0.13
28-Feb-2011
0
31-Mar-2011
0.11
30-Apr-2011
0.77
31-May-2011
0.75
30-Jun-2011
-0.12
31-Jul-2011
0.77
31-Aug-2011
1.28
30-Sept-2011
0.33
31-Oct-2011
-0.11
30-Nov-2011
0.11
31-Dec-2011
0.52
31-Jan-2012
0.51
29-Feb-2012
-0.27
31-Mar-2012
-0.31
30-Apr-2012
0.68
31-May-2012
0.49
30-Jun-2012
0.05
31-Jul-2012
0.57
31-Aug-2012
0.16
30-Sept-2012
0
31-Oct-2012
0.03
30-Nov-2012
0.24
31-Dec-2012
-0.16999999999999998
31-Jan-2013
-0.35000000000000003
28-Feb-2013
0.35000000000000003
31-Mar-2013
0.02
30-Apr-2013
0.47000000000000003
31-May-2013
-0.9900000000000001
30-Jun-2013
-0.97
31-Jul-2013
0.16
31-Aug-2013
-0.45999999999999996
30-Sept-2013
0.7000000000000001
31-Oct-2013
0.43
30-Nov-2013
-0.04
31-Dec-2013
-0.63
31-Jan-2014
0.9199999999999999
28-Feb-2014
0.28
31-Mar-2014
-0.16
30-Apr-2014
0.52
31-May-2014
0.72
30-Jun-2014
-0.05
31-Jul-2014
-0.17
31-Aug-2014
0.63
30-Sept-2014
-0.29
31-Oct-2014
0.61
30-Nov-2014
0.5
31-Dec-2014
-0.02
31-Jan-2015
1.57
28-Feb-2015
-0.82
31-Mar-2015
0.44
30-Apr-2015
-0.19
31-May-2015
0.03
30-Jun-2015
-0.4
31-Jul-2015
0.44
31-Aug-2015
0.06
30-Sept-2015
0.53
31-Oct-2015
-0.13
30-Nov-2015
-0.3
31-Dec-2015
-0.21
31-Jan-2016
1.34
29-Feb-2016
0.44
31-Mar-2016
0.24
30-Apr-2016
0.01
31-May-2016
0.01
30-Jun-2016
1.2
31-Jul-2016
0.16
31-Aug-2016
-0.18
30-Sept-2016
0.07
31-Oct-2016
-0.45
30-Nov-2016
-1.39
31-Dec-2016
-0.13
31-Jan-2017
0.25
28-Feb-2017
0.37
31-Mar-2017
0.05
30-Apr-2017
0.47
31-May-2017
0.4
30-Jun-2017
-0.04
31-Jul-2017
0.23
31-Aug-2017
0.62
30-Sept-2017
-0.49
31-Oct-2017
0.03
30-Nov-2017
-0.16
31-Dec-2017
0.12
31-Jan-2018
-0.74
28-Feb-2018
-0.36
31-Mar-2018
0.6
30-Apr-2018
-0.57
31-May-2018
0.63
30-Jun-2018
-0.04
31-Jul-2018
-0.2
31-Aug-2018
0.62
30-Sept-2018
-0.49
31-Oct-2018
-0.14
30-Nov-2018
0.59
31-Dec-2018
1.45
31-Jan-2019
0.34
28-Feb-2019
0.05
31-Mar-2019
1.39
30-Apr-2019
0.02
31-May-2019
1.58
30-Jun-2019
0.61
31-Jul-2019
0.03
31-Aug-2019
2.13
30-Sept-2019
-0.44
31-Oct-2019
0.19
30-Nov-2019
-0.1
31-Dec-2019
-0.26
31-Jan-2020
1.56
29-Feb-2020
1.58
31-Mar-2020
1.24
30-Apr-2020
0.58
31-May-2020
0.21
30-Jun-2020
0.23
31-Jul-2020
0.53
31-Aug-2020
-0.32
30-Sept-2020
0.15
31-Oct-2020
-0.39
30-Nov-2020
0.33
31-Dec-2020
-0.02
31-Jan-2021
-0.09
28-Feb-2021
-0.69
31-Mar-2021
-0.68
30-Apr-2021
0.39
31-May-2021
0.28
30-Jun-2021
0.16
31-Jul-2021
0.68
31-Aug-2021
-0.01
30-Sept-2021
-0.56
31-Oct-2021
-0.36
30-Nov-2021
0.18
31-Dec-2021
-0.31
31-Jan-2022
-1.18
28-Feb-2022
-0.62
31-Mar-2022
-2.29
30-Apr-2022
-1.56
31-May-2022
0.43
30-Jun-2022
-0.69
31-Jul-2022
1.09
31-Aug-2022
-1.58
30-Sept-2022
-2.15
31-Oct-2022
-0.76
30-Nov-2022
1.52
31-Dec-2022
-0.25
31-Jan-2023
1.67
28-Feb-2023
-1.38
31-Mar-2023
1.89
30-Apr-2023
0.46
31-May-2023
-0.39
30-Jun-2023
-0.46
31-Jul-2023
0.13
31-Aug-2023
0.25
30-Sept-2023
-0.64
31-Oct-2023
-0.2
30-Nov-2023
1.93
31-Dec-2023
1.87
31-Jan-2024
0.28
29-Feb-2024
-0.64
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
02-Apr-2024
01-Apr-2024
05-Apr-2024
0.309441
0.309441
0
0
0
04-Mar-2024
01-Mar-2024
07-Mar-2024
0.298164
0.298164
0
0
0
02-Feb-2024
01-Feb-2024
07-Feb-2024
0.306298
0.306298
0
0
0
15-Dec-2023
14-Dec-2023
20-Dec-2023
0.314654
0.314654
0
0
0
04-Dec-2023
01-Dec-2023
07-Dec-2023
0.300509
0.300509
0
0
0
02-Nov-2023
01-Nov-2023
07-Nov-2023
0.305917
0.305917
0
0
0
03-Oct-2023
02-Oct-2023
06-Oct-2023
0.291758
0.291758
0
0
0
05-Sept-2023
01-Sept-2023
08-Sept-2023
0.256853
0.256853
0
0
0
02-Aug-2023
01-Aug-2023
07-Aug-2023
0.292879
0.292879
0
0
0
05-Jul-2023
03-Jul-2023
10-Jul-2023
0.286285
0.286285
0
0
0
02-Jun-2023
01-Jun-2023
07-Jun-2023
0.295362
0.295362
0
0
0
02-May-2023
01-May-2023
05-May-2023
0.274265
0.274265
0
0
0
04-Apr-2023
03-Apr-2023
07-Apr-2023
0.281755
0.281755
0
0
0
02-Mar-2023
01-Mar-2023
07-Mar-2023
0.257366
0.257366
0
0
0
02-Feb-2023
01-Feb-2023
07-Feb-2023
0.252116
0.252116
0
0
0
16-Dec-2022
15-Dec-2022
21-Dec-2022
0.229818
0.229818
0
0
0
02-Dec-2022
01-Dec-2022
07-Dec-2022
0.197352
0.197352
0
0
0
02-Nov-2022
01-Nov-2022
07-Nov-2022
0.20722
0.20722
0
0
0
04-Oct-2022
03-Oct-2022
07-Oct-2022
0.160532
0.160532
0
0
0
02-Sept-2022
01-Sept-2022
08-Sept-2022
0.146011
0.146011
0
0
0
02-Aug-2022
01-Aug-2022
05-Aug-2022
0.127949
0.127949
0
0
0
05-Jul-2022
01-Jul-2022
08-Jul-2022
0.121776
0.121776
0
0
0
02-Jun-2022
01-Jun-2022
07-Jun-2022
0.103511
0.103511
0
0
0
03-May-2022
02-May-2022
06-May-2022
0.103985
0.103985
0
0
0
04-Apr-2022
01-Apr-2022
07-Apr-2022
0.09755
0.09755
0
0
0
02-Mar-2022
01-Mar-2022
07-Mar-2022
0.090299
0.090299
0
0
0
02-Feb-2022
01-Feb-2022
07-Feb-2022
0.079257
0.079257
0
0
0
17-Dec-2021
16-Dec-2021
22-Dec-2021
0.083933
0.083933
0
0
0
02-Dec-2021
01-Dec-2021
07-Dec-2021
0.372181
0.073018
0.08387
0.215293
0
02-Nov-2021
01-Nov-2021
05-Nov-2021
0.067185
0.067185
0
0
0
04-Oct-2021
01-Oct-2021
07-Oct-2021
0.068232
0.068232
0
0
0
02-Sept-2021
01-Sept-2021
08-Sept-2021
0.062061
0.062061
0
0
0
03-Aug-2021
02-Aug-2021
06-Aug-2021
0.067046
0.067046
0
0
0
02-Jul-2021
01-Jul-2021
08-Jul-2021
0.063526
0.063526
0
0
0
02-Jun-2021
01-Jun-2021
07-Jun-2021
0.061472
0.061472
0
0
0
04-May-2021
03-May-2021
07-May-2021
0.06492
0.06492
0
0
0
05-Apr-2021
01-Apr-2021
08-Apr-2021
0.070452
0.070452
0
0
0
02-Mar-2021
01-Mar-2021
05-Mar-2021
0.077558
0.077558
0
0
0
02-Feb-2021
01-Feb-2021
05-Feb-2021
0.070883
0.070883
0
0
0
18-Dec-2020
17-Dec-2020
23-Dec-2020
0.050163
0.050163
0
0
0
02-Dec-2020
01-Dec-2020
07-Dec-2020
1.283618
0.075026
0.799609
0.408983
0
03-Nov-2020
02-Nov-2020
06-Nov-2020
0.08275
0.08275
0
0
0
02-Oct-2020
01-Oct-2020
07-Oct-2020
0.090238
0.090238
0
0
0
02-Sept-2020
01-Sept-2020
08-Sept-2020
0.100029
0.100029
0
0
0
04-Aug-2020
03-Aug-2020
07-Aug-2020
0.11575
0.11575
0
0
0
02-Jul-2020
01-Jul-2020
08-Jul-2020
0.127688
0.127688
0
0
0
02-Jun-2020
01-Jun-2020
05-Jun-2020
0.141456
0.141456
0
0
0
04-May-2020
01-May-2020
07-May-2020
0.156404
0.156404
0
0
0
02-Apr-2020
01-Apr-2020
07-Apr-2020
0.162198
0.162198
0
0
0
03-Mar-2020
02-Mar-2020
06-Mar-2020
0.189418
0.189418
0
0
0
04-Feb-2020
03-Feb-2020
07-Feb-2020
0.188662
0.188662
0
0
0
20-Dec-2019
19-Dec-2019
26-Dec-2019
0.187136
0.187136
0
0
0
03-Dec-2019
02-Dec-2019
06-Dec-2019
0.204511
0.204511
0
0
0
04-Nov-2019
01-Nov-2019
07-Nov-2019
0.219302
0.219302
0
0
0
02-Oct-2019
01-Oct-2019
07-Oct-2019
0.215215
0.215215
0
0
0
04-Sept-2019
03-Sept-2019
09-Sept-2019
0.21095
0.21095
0
0
0
02-Aug-2019
01-Aug-2019
07-Aug-2019
0.212916
0.212916
0
0
0
02-Jul-2019
01-Jul-2019
08-Jul-2019
0.231659
0.231659
0
0
0
04-Jun-2019
03-Jun-2019
07-Jun-2019
0.245108
0.245108
0
0
0
02-May-2019
01-May-2019
07-May-2019
0.236177
0.236177
0
0
0
02-Apr-2019
01-Apr-2019
05-Apr-2019
0.238237
0.238237
0
0
0
04-Mar-2019
01-Mar-2019
07-Mar-2019
0.238765
0.238765
0
0
0
04-Feb-2019
01-Feb-2019
07-Feb-2019
0.23741
0.23741
0
0
0
19-Dec-2018
18-Dec-2018
24-Dec-2018
0.236731
0.236731
0
0
0
04-Dec-2018
03-Dec-2018
07-Dec-2018
0.23413
0.23413
0
0
0
02-Nov-2018
01-Nov-2018
07-Nov-2018
0.224648
0.224648
0
0
0
02-Oct-2018
01-Oct-2018
05-Oct-2018
0.210303
0.210303
0
0
0
05-Sept-2018
04-Sept-2018
10-Sept-2018
0.20737
0.20737
0
0
0
02-Aug-2018
01-Aug-2018
07-Aug-2018
0.20472
0.20472
0
0
0
03-Jul-2018
02-Jul-2018
09-Jul-2018
0.197737
0.197737
0
0
0
04-Jun-2018
01-Jun-2018
07-Jun-2018
0.199717
0.199717
0
0
0
02-May-2018
01-May-2018
07-May-2018
0.187208
0.187208
0
0
0
03-Apr-2018
02-Apr-2018
06-Apr-2018
0.171567
0.171567
0
0
0
02-Mar-2018
01-Mar-2018
07-Mar-2018
0.172467
0.172467
0
0
0
02-Feb-2018
01-Feb-2018
07-Feb-2018
0.160813
0.160813
0
0
0
22-Dec-2017
21-Dec-2017
28-Dec-2017
0.171945
0.171945
0
0
0
04-Dec-2017
01-Dec-2017
07-Dec-2017
0.158287
0.158287
0
0
0
02-Nov-2017
01-Nov-2017
07-Nov-2017
0.155675
0.155675
0
0
0
03-Oct-2017
02-Oct-2017
06-Oct-2017
0.155471
0.155471
0
0
0
06-Sept-2017
01-Sept-2017
08-Sept-2017
0.153706
0.153706
0
0
0
03-Aug-2017
01-Aug-2017
07-Aug-2017
0.152463
0.152463
0
0
0
06-Jul-2017
03-Jul-2017
10-Jul-2017
0.14779
0.14779
0
0
0
05-Jun-2017
01-Jun-2017
07-Jun-2017
0.142892
0.142892
0
0
0
03-May-2017
01-May-2017
05-May-2017
0.147159
0.147159
0
0
0
05-Apr-2017
03-Apr-2017
07-Apr-2017
0.134124
0.134124
0
0
0
03-Mar-2017
01-Mar-2017
07-Mar-2017
0.136641
0.136641
0
0
0
03-Feb-2017
01-Feb-2017
07-Feb-2017
0.132174
0.132174
0
0
0
27-Dec-2016
22-Dec-2016
29-Dec-2016
0.142031
0.142031
0
0
0
05-Dec-2016
01-Dec-2016
07-Dec-2016
0.340043
0.126109
0.101126
0.112808
0
03-Nov-2016
01-Nov-2016
07-Nov-2016
0.122035
0.122035
0
0
0
05-Oct-2016
03-Oct-2016
07-Oct-2016
0.121208
0.121208
0
0
0
06-Sept-2016
01-Sept-2016
08-Sept-2016
0.116547
0.116547
0
0
0
03-Aug-2016
01-Aug-2016
05-Aug-2016
0.115698
0.115698
0
0
0
06-Jul-2016
01-Jul-2016
08-Jul-2016
0.123594
0.123594
0
0
0
03-Jun-2016
01-Jun-2016
07-Jun-2016
0.122936
0.122936
0
0
0
04-May-2016
02-May-2016
06-May-2016
0.123476
0.123476
0
0
0
05-Apr-2016
01-Apr-2016
07-Apr-2016
0.128277
0.128277
0
0
0
03-Mar-2016
01-Mar-2016
07-Mar-2016
0.132243
0.132243
0
0
0
03-Feb-2016
01-Feb-2016
05-Feb-2016
0.122249
0.122249
0
0
0
29-Dec-2015
24-Dec-2015
31-Dec-2015
0.151227
0.151227
0
0
0
03-Dec-2015
01-Dec-2015
07-Dec-2015
0.119062
0.119062
0
0
0
04-Nov-2015
02-Nov-2015
06-Nov-2015
0.117468
0.117468
0
0
0
05-Oct-2015
01-Oct-2015
07-Oct-2015
0.117467
0.117467
0
0
0
03-Sept-2015
01-Sept-2015
08-Sept-2015
0.110003
0.110003
0
0
0
05-Aug-2015
03-Aug-2015
07-Aug-2015
0.122203
0.122203
0
0
0
06-Jul-2015
01-Jul-2015
08-Jul-2015
0.119127
0.119127
0
0
0
03-Jun-2015
01-Jun-2015
05-Jun-2015
0.119953
0.119953
0
0
0
05-May-2015
01-May-2015
07-May-2015
0.118965
0.118965
0
0
0
06-Apr-2015
01-Apr-2015
08-Apr-2015
0.118988
0.118988
0
0
0
04-Mar-2015
02-Mar-2015
06-Mar-2015
0.120735
0.120735
0
0
0
04-Feb-2015
02-Feb-2015
06-Feb-2015
0.13232
0.13232
0
0
0
29-Dec-2014
24-Dec-2014
31-Dec-2014
0.114274
0.114274
0
0
0
03-Dec-2014
01-Dec-2014
05-Dec-2014
0.127445
0.127445
0
0
0
05-Nov-2014
03-Nov-2014
07-Nov-2014
0.130988
0.130988
0
0
0
03-Oct-2014
01-Oct-2014
07-Oct-2014
0.125536
0.125536
0
0
0
04-Sept-2014
02-Sept-2014
08-Sept-2014
0.121706
0.121706
0
0
0
05-Aug-2014
01-Aug-2014
07-Aug-2014
0.123526
0.123526
0
0
0
03-Jul-2014
01-Jul-2014
08-Jul-2014
0.123736
0.123736
0
0
0
04-Jun-2014
02-Jun-2014
06-Jun-2014
0.12623
0.12623
0
0
0
05-May-2014
01-May-2014
07-May-2014
0.129393
0.129393
0
0
0
03-Apr-2014
01-Apr-2014
07-Apr-2014
0.120419
0.120419
0
0
0
05-Mar-2014
03-Mar-2014
07-Mar-2014
0.134194
0.134194
0
0
0
05-Feb-2014
03-Feb-2014
07-Feb-2014
0.12388
0.12388
0
0
0
30-Dec-2013
26-Dec-2013
02-Jan-2014
0.112389
0.112389
0
0
0
04-Dec-2013
02-Dec-2013
06-Dec-2013
0.116611
0.116611
0
0
0
05-Nov-2013
01-Nov-2013
07-Nov-2013
0.120413
0.120413
0
0
0
03-Oct-2013
01-Oct-2013
07-Oct-2013
0.123264
0.123264
0
0
0
05-Sept-2013
03-Sept-2013
09-Sept-2013
0.122201
0.122201
0
0
0
05-Aug-2013
01-Aug-2013
07-Aug-2013
0.116718
0.116718
0
0
0
03-Jul-2013
01-Jul-2013
08-Jul-2013
0.103854
0.103854
0
0
0
05-Jun-2013
03-Jun-2013
07-Jun-2013
0.099141
0.099141
0
0
0
03-May-2013
01-May-2013
07-May-2013
0.095618
0.095618
0
0
0
03-Apr-2013
01-Apr-2013
05-Apr-2013
0.100294
0.100294
0
0
0
05-Mar-2013
01-Mar-2013
07-Mar-2013
0.10818
0.10818
0
0
0
05-Feb-2013
01-Feb-2013
07-Feb-2013
0.097101
0.097101
0
0
0
28-Dec-2012
26-Dec-2012
02-Jan-2013
0.105509
0.105509
0
0
0
05-Dec-2012
03-Dec-2012
07-Dec-2012
0.100523
0.100523
0
0
0
05-Nov-2012
01-Nov-2012
07-Nov-2012
0.098055
0.098055
0
0
0
03-Oct-2012
01-Oct-2012
05-Oct-2012
0.105956
0.105956
0
0
0
06-Sept-2012
04-Sept-2012
10-Sept-2012
0.104408
0.104408
0
0
0
03-Aug-2012
01-Aug-2012
07-Aug-2012
0.105659
0.105659
0
0
0
05-Jul-2012
02-Jul-2012
09-Jul-2012
0.123387
0.123387
0
0
0
05-Jun-2012
01-Jun-2012
07-Jun-2012
0.124422
0.124422
0
0
0
03-May-2012
01-May-2012
07-May-2012
0.12808
0.12808
0
0
0
04-Apr-2012
02-Apr-2012
09-Apr-2012
0.129737
0.129737
0
0
0
05-Mar-2012
01-Mar-2012
07-Mar-2012
0.138536
0.138536
0
0
0
03-Feb-2012
01-Feb-2012
07-Feb-2012
0.121783
0.121783
0
0
0
29-Dec-2011
27-Dec-2011
04-Jan-2012
0.140122
0.140122
0
0
0
05-Dec-2011
01-Dec-2011
07-Dec-2011
0.136479
0.136479
0
0
0
03-Nov-2011
01-Nov-2011
07-Nov-2011
0.133248
0.133248
0
0
0
05-Oct-2011
03-Oct-2011
07-Oct-2011
0.151464
0.151464
0
0
0
06-Sept-2011
01-Sept-2011
08-Sept-2011
0.155072
0.155072
0
0
0
03-Aug-2011
01-Aug-2011
05-Aug-2011
0.158747
0.158747
0
0
0
06-Jul-2011
01-Jul-2011
08-Jul-2011
0.163426
0.163426
0
0
0
03-Jun-2011
01-Jun-2011
07-Jun-2011
0.165247
0.165247
0
0
0
04-May-2011
02-May-2011
06-May-2011
0.169329
0.169329
0
0
0
05-Apr-2011
01-Apr-2011
07-Apr-2011
0.166146
0.166146
0
0
0
03-Mar-2011
01-Mar-2011
07-Mar-2011
0.173335
0.173335
0
0
0
03-Feb-2011
01-Feb-2011
07-Feb-2011
0.163393
0.163393
0
0
0
30-Dec-2010
28-Dec-2010
04-Jan-2011
0.161099
0.161099
0
0
0
03-Dec-2010
01-Dec-2010
07-Dec-2010
0.159292
0.159292
0
0
0
03-Nov-2010
01-Nov-2010
05-Nov-2010
0.159024
0.159024
0
0
0
05-Oct-2010
01-Oct-2010
07-Oct-2010
0.162495
0.162495
0
0
0
03-Sept-2010
01-Sept-2010
08-Sept-2010
0.160952
0.160952
0
0
0
04-Aug-2010
02-Aug-2010
06-Aug-2010
0.167253
0.167253
0
0
0
06-Jul-2010
01-Jul-2010
08-Jul-2010
0.173889
0.173889
0
0
0
03-Jun-2010
01-Jun-2010
07-Jun-2010
0.166892
0.166892
0
0
0
05-May-2010
03-May-2010
07-May-2010
0.212903
0.212903
0
0
0
06-Apr-2010
01-Apr-2010
08-Apr-2010
0.189727
0.189727
0
0
0
03-Mar-2010
01-Mar-2010
05-Mar-2010
0.178613
0.178613
0
0
0
03-Feb-2010
01-Feb-2010
05-Feb-2010
0.170164
0.170164
0
0
0
31-Dec-2009
29-Dec-2009
05-Jan-2010
0.165548
0.165548
0
0
0
03-Dec-2009
01-Dec-2009
07-Dec-2009
0.172233
0.172233
0
0
0
04-Nov-2009
02-Nov-2009
06-Nov-2009
0.238938
0.152406
0.086532
0
0
05-Oct-2009
01-Oct-2009
07-Oct-2009
0.184495
0.184495
0
0
0
03-Sept-2009
01-Sept-2009
08-Sept-2009
0.180434
0.180434
0
0
0
05-Aug-2009
03-Aug-2009
07-Aug-2009
0.178169
0.178169
0
0
0
06-Jul-2009
01-Jul-2009
08-Jul-2009
0.14991
0.14991
0
0
0
03-Jun-2009
01-Jun-2009
05-Jun-2009
0.16712
0.16712
0
0
0
05-May-2009
01-May-2009
07-May-2009
0.154
0.154
0
0
0
03-Apr-2009
01-Apr-2009
07-Apr-2009
0.1645
0.1645
0
0
0
04-Mar-2009
02-Mar-2009
06-Mar-2009
0.16781
0.16781
0
0
0
04-Feb-2009
02-Feb-2009
06-Feb-2009
0.224597
0.224597
0
0
0
31-Dec-2008
29-Dec-2008
02-Jan-2009
0.25672
0.25672
0
0
0
03-Dec-2008
01-Dec-2008
05-Dec-2008
0.15
0.15
0
0
0