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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
BlackRock Ultra Short-Term Bond ETF
Inception Date
Dec 11, 2013
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
216.00
Shares Outstanding
110,150,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Price
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
TRI-PARTY GOLDMAN SACHS & CO. LLC
Cash and/or Derivatives
Cash
90000000
1.61678
90000000
90000000
100
United States
--
USD
0
6.03
1
--
5.84
0
--
6.03
0
6.03
USD
Jul 19, 2023
Jul 18, 2023
TRI-PARTY WELLS FARGO SECURITIES L
Cash and/or Derivatives
Cash
90000000
1.61678
90000000
90000000
100
United States
--
USD
0
5.91
1
--
5.72
0
--
5.91
0
5.91
USD
Mar 06, 2024
Mar 06, 2024
TRI-PARTY BOFA SECURITIES INC.
Cash and/or Derivatives
Cash
54750000
0.98354
54750000
54750000
100
United States
--
USD
0
5.83
1
--
5.64
0
--
5.83
0
5.83
USD
Feb 12, 2021
Feb 12, 2021
OVERSEA-CHINESE BANKING CORPORATIO 144A
Cash and/or Derivatives
Cash
53851742.58
0.96741
53851742.58
54660000
98.52
Singapore
--
USD
0.26
5.51
1
Jul 03, 2024
0
0.25
--
5.51
0.25
5.51
USD
Mar 21, 2024
Mar 21, 2024
SUMITOMO MITSUI BANKING CORP (NEW
Cash and/or Derivatives
Cash
50025607.77
0.89867
50025607.77
50000000
100.02
United States
--
USD
0
5.51
1
Jul 23, 2024
5.53
0.32
--
5.51
0.32
5.51
USD
Jan 22, 2024
Jan 22, 2024
NORDEA BANK ABP (NEW YORK BRANCH)
Cash and/or Derivatives
Cash
49318493.07
0.88597
49318493.07
49250000
100.03
United States
--
USD
0
5.46
1
May 20, 2024
5.64
0.15
--
5.46
0.15
5.46
USD
Nov 20, 2023
Nov 20, 2023
SVENSKA HANDELSBANKEN AB (NEW YORK
Cash and/or Derivatives
Cash
47618099.61
0.85542
47618099.61
47390000
100.04
United States
--
USD
0.01
5.42
1
Apr 29, 2024
5.86
0.09
--
5.42
0.09
5.42
USD
Apr 28, 2023
Apr 28, 2023
AMERICAN EXPRESS COMPANY
Financial Institutions
Fixed Income
45338888.85
0.81448
45338888.85
44833000
99.78
United States
--
USD
0.1
5.39
1
May 03, 2024
3.38
0.1
--
5.39
0.1
5.39
USD
May 03, 2022
May 03, 2022
DNB BANK ASA 144A
Cash and/or Derivatives
Cash
45045053.05
0.8092
45045053.05
45880000
98.18
Norway
--
USD
0.33
5.34
1
Jul 30, 2024
0
0.32
--
5.34
0.32
5.34
USD
Aug 01, 2023
Aug 01, 2023
AMERICAN HONDA FINANCE CORPORATION
Cash and/or Derivatives
Cash
44956689.5
0.80761
44956689.5
45250000
99.35
United States
--
USD
0.11
5.59
1
May 08, 2024
0
0.11
--
5.59
0.11
5.59
USD
Feb 05, 2024
Feb 05, 2024
BASF SE 144A
Cash and/or Derivatives
Cash
44243459.94
0.7948
44243459.94
44250000
99.99
Germany
--
USD
0
5.32
1
Mar 28, 2024
0
0
--
5.32
0
5.32
USD
Jan 04, 2024
Jan 04, 2024
BROOKFIELD BRP HOLDINGS (CANADA) I 144A
Cash and/or Derivatives
Cash
41955655.01
0.7537
41955655.01
42000000
99.89
Canada
--
USD
0.02
5.44
1
Apr 03, 2024
0
0.02
--
5.44
0.02
5.44
USD
Mar 12, 2024
Mar 12, 2024
MIZUHO BANK LTD (NEW YORK BRANCH)
Cash and/or Derivatives
Cash
41023979.09
0.73696
41023979.09
40075000
100.03
United States
--
USD
0.1
5.36
1
May 03, 2024
5.8
0.1
--
5.36
0.1
5.36
USD
Nov 03, 2023
Nov 03, 2023
NATIXIS (NEW YORK BRANCH)
Cash and/or Derivatives
Cash
40660583.25
0.73044
40660583.25
39040000
100.06
United States
--
USD
0.14
5.38
1
May 20, 2024
5.97
0.15
--
5.38
0.15
5.38
USD
Jul 24, 2023
Jul 24, 2023
CITIGROUP GLOBAL MARKETS INC. 144A
Cash and/or Derivatives
Cash
40382854
0.72545
40382854
41480000
97.36
United States
--
USD
0.48
5.43
1
Sep 23, 2024
0
0.46
--
5.43
0.46
5.43
USD
Sep 25, 2023
Sep 25, 2023
TRI-PARTY BNP PARIBAS
Cash and/or Derivatives
Cash
36750000
0.66019
36750000
36750000
100
United States
--
USD
0
5.88
1
--
5.69
0
--
5.88
0
5.88
USD
Aug 30, 2021
Aug 30, 2021
HSBC BANK USA NA
Cash and/or Derivatives
Cash
35494858.84
0.63764
35494858.84
35300000
100.02
United States
--
USD
0.01
5.71
1
Feb 20, 2025
5.62
0.87
--
5.71
0.87
5.71
USD
Feb 22, 2024
Feb 22, 2024
BANK OF NOVA SCOTIA (HOUSTON BRANC
Cash and/or Derivatives
Cash
35178178.38
0.63195
35178178.38
35000000
99.99
United States
--
USD
0.01
5.74
1
Feb 21, 2025
5.62
0.87
--
5.74
0.87
5.74
USD
Feb 23, 2024
Feb 23, 2024
TRI-PARTY MORGAN STANLEY & CO LLC
Cash and/or Derivatives
Cash
35000000
0.62875
35000000
35000000
100
United States
--
USD
0
6.07
1
--
5.87
0
--
6.07
0
6.07
USD
Mar 15, 2024
Mar 15, 2024
NESTLE HOLDINGS INC. 144A
Industrial
Fixed Income
34234322.27
0.61499
34234322.27
35000000
97.79
United States
--
USD
0.46
5.59
1
Sep 14, 2024
0.61
0.45
--
5.59
0.45
5.59
USD
Sep 14, 2021
Sep 14, 2021
WESTPAC BANKING CORP 144A
Cash and/or Derivatives
Cash
34069634.72
0.61203
34069634.72
34270000
99.42
Australia
--
USD
0.11
5.29
1
May 06, 2024
0
0.1
--
5.29
0.1
5.29
USD
May 24, 2023
May 24, 2023
BANK OF MONTREAL (CHICAGO BRANCH)
Cash and/or Derivatives
Cash
33076899.17
0.5942
33076899.17
31600000
99.97
United States
--
USD
0.14
5.37
1
May 17, 2024
5.41
0.14
--
5.37
0.14
5.37
USD
May 19, 2023
May 19, 2023
PFIZER INVESTMENT ENTERPRISES PTE
Industrial
Fixed Income
31840831.05
0.572
31840831.05
31500000
99.43
United States
--
USD
1.08
5.19
1
May 19, 2025
4.65
1.08
--
5.19
1.08
5.19
USD
May 19, 2023
May 19, 2023
ING US FUNDING LLC 144A
Cash and/or Derivatives
Cash
31676361.36
0.56904
31676361.36
32020000
98.93
United States
--
USD
0.19
5.42
1
Jun 07, 2024
0
0.18
--
5.42
0.18
5.42
USD
Sep 07, 2023
Sep 07, 2023
BANK OF AMERICA NA
Cash and/or Derivatives
Cash
31588504.91
0.56746
31588504.91
30450000
100.04
United States
--
USD
0.13
5.43
1
May 14, 2024
5.9
0.13
--
5.43
0.13
5.43
USD
Aug 14, 2023
Aug 14, 2023
TREASURY NOTE
Treasury
Fixed Income
31084362.11
0.55841
31084362.11
30890000
99.9
United States
--
USD
1.28
4.83
1
Jul 31, 2025
4.75
1.28
--
4.83
1.28
4.83
USD
Jul 31, 2023
Jul 31, 2023
VW CREDIT INC
Cash and/or Derivatives
Cash
30735488.19
0.55214
30735488.19
31000000
99.15
United States
--
USD
0.15
5.63
1
May 21, 2024
0
0.14
--
5.63
0.14
5.63
USD
Nov 20, 2023
Nov 20, 2023
MIZUHO BANK LTD (NEW YORK BRANCH)
Cash and/or Derivatives
Cash
30009489.75
0.5391
30009489.75
30000000
100.02
United States
--
USD
0.01
5.5
1
Jul 25, 2024
5.49
0.33
--
5.5
0.33
5.5
USD
Jan 26, 2024
Jan 26, 2024
TRI-PARTY DEUTSCHE BANK SECURITIES
Cash and/or Derivatives
Cash
30000000
0.53893
30000000
30000000
100
United States
--
USD
0
5.96
1
--
5.77
0
--
5.96
0
5.96
USD
Mar 18, 2024
Mar 18, 2024
TRI-PARTY MIZUHO SECURITIES USA LL
Cash and/or Derivatives
Cash
30000000
0.53893
30000000
30000000
100
United States
--
USD
0
6.07
1
--
5.87
0
--
6.07
0
6.07
USD
Dec 20, 2021
Dec 20, 2021
NTT FINANCE AMERICAS INC 144A
Cash and/or Derivatives
Cash
29973128.58
0.53844
29973128.58
30000000
99.91
United States
--
USD
0.02
5.38
1
Apr 02, 2024
0
0.01
--
5.38
0.01
5.38
USD
Feb 08, 2024
Feb 08, 2024
INTERCONTINENTAL EXCHANGE INC 144A
Cash and/or Derivatives
Cash
29891160
0.53697
29891160
30000000
99.64
United States
--
USD
0.06
5.7
1
Apr 19, 2024
0
0.06
--
5.7
0.06
5.7
USD
Mar 22, 2024
Mar 22, 2024
MACQUARIE BANK LTD 144A
Cash and/or Derivatives
Cash
29788395.57
0.53513
29788395.57
30000000
99.29
Australia
--
USD
0.13
5.44
1
May 13, 2024
0
0.12
--
5.44
0.12
5.44
USD
Aug 16, 2023
Aug 16, 2023
AMERICAN HONDA FINANCE CORPORATION MTN
Industrial
Fixed Income
29699680.57
0.53353
29699680.57
29460000
100.12
United States
--
USD
0.01
5.94
1
Aug 14, 2025
5.92
0.13
--
5.94
0.13
5.94
USD
Feb 14, 2024
Feb 14, 2024
BANK OF MONTREAL (CHICAGO BRANCH)
Cash and/or Derivatives
Cash
29647390.05
0.53259
29647390.05
29450000
100
United States
--
USD
0.01
5.73
1
Feb 11, 2025
5.62
0.84
--
5.73
0.84
5.73
USD
Feb 13, 2024
Feb 13, 2024
MARRIOTT INTERNATIONAL INC 144A
Cash and/or Derivatives
Cash
29630069.3
0.53228
29630069.3
29750000
99.6
United States
--
USD
0.07
5.6
1
Apr 22, 2024
0
0.07
--
5.6
0.07
5.6
USD
Feb 15, 2024
Feb 15, 2024
SUNCORP METWAY LTD 144A
Cash and/or Derivatives
Cash
28818518
0.5177
28818518
29000000
99.37
Australia
--
USD
0.11
5.4
1
May 08, 2024
0
0.11
--
5.4
0.11
5.4
USD
Nov 07, 2023
Nov 07, 2023
NEXTERA ENERGY CAPITAL HOLDINGS IN
Utility
Fixed Income
28589350.47
0.51359
28589350.47
28679000
99.38
United States
--
USD
0.43
5.74
1
Sep 01, 2024
4.25
0.42
--
5.74
0.42
5.74
USD
Aug 05, 2022
Aug 05, 2022
BARCLAYS BANK PLC (NEW YORK BRANCH
Cash and/or Derivatives
Cash
28586247.76
0.51353
28586247.76
28470000
100.08
United States
--
USD
0.02
5.75
1
Feb 06, 2025
5.69
0.84
--
5.75
0.84
5.75
USD
Feb 06, 2024
Feb 06, 2024
MICROCHIP TECHNOLOGY INC 144A
Cash and/or Derivatives
Cash
28429184.88
0.51071
28429184.88
28500000
99.75
United States
--
USD
0.04
5.6
1
Apr 12, 2024
0
0.04
--
5.6
0.04
5.6
USD
Mar 08, 2024
Mar 08, 2024
CREDIT INDUSTRIEL ET COMMERCIAL SA
Cash and/or Derivatives
Cash
28399027.66
0.51017
28399027.66
28360000
99.9
United States
--
USD
0.93
5.35
1
Mar 11, 2025
5.26
0.94
--
5.35
0.94
5.35
USD
Mar 11, 2024
Mar 11, 2024
VOLVO TREASURY NA LP 144A
Cash and/or Derivatives
Cash
27740565.99
0.49834
27740565.99
27830000
99.68
United States
--
USD
0.06
5.53
1
Apr 17, 2024
0
0.05
--
5.53
0.05
5.53
USD
Jan 17, 2024
Jan 17, 2024
SOCIETE GENERALE SA
Cash and/or Derivatives
Cash
27046568.79
0.48587
27046568.79
27160000
99.58
France
--
USD
0.07
5.39
1
Apr 24, 2024
0
0.07
--
5.39
0.07
5.39
USD
Jul 24, 2023
Jul 24, 2023
SUNCORP METWAY LTD 144A
Cash and/or Derivatives
Cash
26998045.49
0.485
26998045.49
27250000
99.08
Australia
--
USD
0.16
5.42
1
May 28, 2024
0
0.16
--
5.42
0.16
5.42
USD
Nov 27, 2023
Nov 27, 2023
TRANSCANADA PIPELINES LTD
Industrial
Fixed Income
26643877.11
0.47864
26643877.11
27205000
97.48
Canada
--
USD
0.54
5.75
1
Oct 12, 2024
1
0.52
--
5.75
0.52
5.75
USD
Oct 12, 2021
Oct 12, 2021
CHARIOT FUNDING LLC 144A
Cash and/or Derivatives
Cash
26381412.5
0.47392
26381412.5
26500000
99.55
United States
--
USD
0.08
5.39
1
Apr 26, 2024
0
0.08
--
5.39
0.08
5.39
USD
Feb 02, 2024
Feb 02, 2024
BANK OF AMERICA CORP
Financial Institutions
Fixed Income
26279478.28
0.47209
26279478.28
26250000
99.69
United States
--
USD
0.08
6.06
1
Apr 22, 2025
0.98
0.06
--
5.41
0.07
5.41
USD
Apr 22, 2021
Apr 22, 2021
BELL CANADA 144A
Cash and/or Derivatives
Cash
26102963.54
0.46892
26102963.54
26250000
99.44
Canada
--
USD
0.1
5.48
1
May 03, 2024
0
0.09
--
5.48
0.09
5.48
USD
Jan 02, 2024
Jan 02, 2024
BANK OF MONTREAL (CHICAGO BRANCH)
Cash and/or Derivatives
Cash
26070575.66
0.46834
26070575.66
25000000
100.02
United States
--
USD
0.04
5.34
1
Apr 12, 2024
5.93
0.04
--
5.34
0.04
5.34
USD
Jul 12, 2023
Jul 12, 2023
COMMONWEALTH BANK OF AUSTRALIA
Cash and/or Derivatives
Cash
26035087.18
0.4677
26035087.18
26500000
98.25
Australia
--
USD
0.32
5.31
1
Jul 26, 2024
0
0.31
--
5.31
0.31
5.31
USD
Aug 01, 2023
Aug 01, 2023
MUFG BANK LTD (NEW YORK BRANCH)
Cash and/or Derivatives
Cash
25639559.31
0.4606
25639559.31
25700000
99.76
United States
--
USD
0.04
5.3
1
Apr 12, 2024
0
0.04
--
5.3
0.04
5.3
USD
Jul 18, 2023
Jul 18, 2023
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Financial Institutions
Fixed Income
25325391
0.45495
25325391
25000000
100.15
United States
--
USD
0
5.91
1
Jan 16, 2026
5.92
0.05
--
5.91
0.05
5.91
USD
Jan 17, 2024
Jan 17, 2024
WELLS FARGO BANK NA
Cash and/or Derivatives
Cash
25115581.72
0.45118
25115581.72
25000000
100.15
United States
--
USD
0
5.48
1
Jul 08, 2024
5.96
0.28
--
5.48
0.28
5.48
USD
Jul 11, 2023
Jul 10, 2023
MIZUHO BANK LTD (NEW YORK BRANCH)
Cash and/or Derivatives
Cash
25078041.44
0.45051
25078041.44
25000000
100.01
United States
--
USD
0.01
5.52
1
Aug 07, 2024
5.48
0.36
--
5.52
0.36
5.52
USD
Feb 07, 2024
Feb 07, 2024
ING US FUNDING LLC 144A
Cash and/or Derivatives
Cash
25055008.83
0.45009
25055008.83
25000000
99.97
United States
--
USD
0.02
5.8
1
Feb 10, 2025
5.61
0.85
--
5.8
0.85
5.8
USD
Feb 12, 2024
Feb 12, 2024
MITSUBISHI HC FIN AMER 144A
Cash and/or Derivatives
Cash
24659375.36
0.44299
24659375.36
24760000
99.59
United States
--
USD
0.07
5.65
1
Apr 22, 2024
0
0.07
--
5.65
0.07
5.65
USD
Mar 11, 2024
Mar 11, 2024
SUMITOMO MITSUI TRUST BANK LTD (NE
Cash and/or Derivatives
Cash
24223621.01
0.43516
24223621.01
24200000
100.02
United States
--
USD
0
5.51
1
Jul 22, 2024
5.53
0.32
--
5.51
0.32
5.51
USD
Jan 19, 2024
Jan 19, 2024
ANZ NEW ZEALAND INTL LTD (LONDON B
Cash and/or Derivatives
Cash
24150458.87
0.43384
24150458.87
24500000
98.57
United Kingdom
--
USD
0.26
5.32
1
Jul 03, 2024
0
0.25
--
5.32
0.25
5.32
USD
Oct 02, 2023
Oct 02, 2023
FMS WERTMANAGEMENT
Cash and/or Derivatives
Cash
24121232.5
0.43332
24121232.5
24250000
99.47
Germany
--
USD
0.1
5.34
1
May 02, 2024
0
0.09
--
5.34
0.09
5.34
USD
Aug 01, 2023
Aug 01, 2023
WESTPAC BANKING CORP
Financial Institutions
Fixed Income
24036071.16
0.43179
24036071.16
23886000
100.02
Australia
--
USD
0.01
5.64
1
Nov 18, 2024
5.62
0.14
--
5.64
0.14
5.64
USD
Nov 18, 2021
Nov 18, 2021
INTERCONTINENTAL EXCHANGE INC 144A
Cash and/or Derivatives
Cash
23954808
0.43033
23954808
24000000
99.81
United States
--
USD
0.03
5.66
1
Apr 08, 2024
0
0.03
--
5.66
0.03
5.66
USD
Mar 12, 2024
Mar 12, 2024
FMS WERTMANAGEMENT
Cash and/or Derivatives
Cash
23371748.75
0.41986
23371748.75
23500000
99.45
Germany
--
USD
0.1
5.34
1
May 03, 2024
0
0.09
--
5.34
0.09
5.34
USD
Aug 01, 2023
Aug 01, 2023
TOYOTA MOTOR CREDIT CORP MTN
Industrial
Fixed Income
23065135.18
0.41435
23065135.18
23010000
100.08
United States
--
USD
0.01
5.87
1
Oct 16, 2024
6.41
0.05
--
5.87
0.05
5.87
USD
Oct 16, 2023
Oct 16, 2023
CANADIAN IMPERIAL BANK OF COMMERCE
Cash and/or Derivatives
Cash
22899124.86
0.41137
22899124.86
22170000
100.08
United States
--
USD
0.21
5.37
1
Jun 13, 2024
5.9
0.21
--
5.37
0.21
5.37
USD
Sep 13, 2023
Sep 13, 2023
TAOT_24-A A2B
ABS
Fixed Income
22642603.57
0.40676
22642603.57
22599000
100
United States
--
USD
0.06
5.62
1
Dec 15, 2026
5.67
0.05
--
5.62
0.05
5.62
USD
Jan 30, 2024
Jan 30, 2024
HSBC USA INC 144A
Cash and/or Derivatives
Cash
22477530.5
0.40379
22477530.5
23570000
95.36
United States
--
USD
0.8
5.83
1
Jan 21, 2025
0
0.77
--
5.83
0.77
5.83
USD
Jan 26, 2024
Jan 26, 2024
VWALT_23-A A2A
ABS
Fixed Income
21827498.41
0.39211
21827498.41
21768775
100.16
United States
--
USD
0.5
5.63
1
Jan 20, 2026
5.87
0.5
--
5.63
0.5
5.63
USD
Sep 19, 2023
Sep 19, 2023
TREASURY NOTE
Treasury
Fixed Income
21382561.48
0.38412
21382561.48
21000000
100.25
United States
--
USD
1.57
4.72
1
Nov 30, 2025
4.88
1.57
--
4.72
1.57
4.72
USD
Nov 30, 2023
Nov 30, 2023
VW CREDIT INC
Cash and/or Derivatives
Cash
21204649.91
0.38093
21204649.91
21320000
99.46
United States
--
USD
0.09
5.6
1
May 01, 2024
0
0.09
--
5.6
0.09
5.6
USD
Nov 27, 2023
Nov 27, 2023
MBALT_23-A-A2 A2
ABS
Fixed Income
21201024.07
0.38086
21201024.07
21192899
99.86
United States
--
USD
0.36
5.68
1
Nov 17, 2025
5.24
0.36
--
5.68
0.36
5.68
USD
May 24, 2023
May 24, 2023
AMERICAN HONDA FINANCE CORPORATION
Cash and/or Derivatives
Cash
21101393.93
0.37907
21101393.93
21130000
99.86
United States
--
USD
0.02
5.42
1
Apr 05, 2024
0
0.02
--
5.42
0.02
5.42
USD
Jan 05, 2024
Jan 05, 2024
PENSKE TRUCK LEASING CO LP 144A
Cash and/or Derivatives
Cash
20678862.09
0.37148
20678862.09
20750000
99.66
United States
--
USD
0.06
5.63
1
Apr 18, 2024
0
0.06
--
5.63
0.06
5.63
USD
Feb 22, 2024
Feb 22, 2024
AMAZON.COM INC
Industrial
Fixed Income
20222029.13
0.36327
20222029.13
20000000
99.87
United States
--
USD
0.05
5.4
1
Apr 13, 2024
2.73
0.04
--
5.4
0.04
5.4
USD
Apr 13, 2022
Apr 13, 2022
BMW US CAPITAL LLC 144A
Industrial
Fixed Income
20105284.4
0.36118
20105284.4
19960000
100.03
Germany
--
USD
0.01
5.72
1
Aug 12, 2024
5.71
0.12
--
5.72
0.12
5.72
USD
Aug 12, 2021
Aug 12, 2021
PENSKE TRUCK LEASING CO LP 144A
Cash and/or Derivatives
Cash
19962970.84
0.35862
19962970.84
20000000
99.81
United States
--
USD
0.03
5.56
1
Apr 08, 2024
0
0.03
--
5.56
0.03
5.56
USD
Feb 26, 2024
Feb 26, 2024
WALMART INC
Industrial
Fixed Income
19768571
0.35513
19768571
20000000
98.65
United States
--
USD
1.39
4.89
1
Sep 09, 2025
3.9
1.39
--
4.89
1.39
4.89
USD
Sep 09, 2022
Sep 09, 2022
MUFG BANK LTD (NEW YORK BRANCH)
Cash and/or Derivatives
Cash
19138868.11
0.34382
19138868.11
18725000
100.08
United States
--
USD
0.38
5.43
1
Aug 15, 2024
5.76
0.38
--
5.43
0.38
5.43
USD
Nov 15, 2023
Nov 15, 2023
BANK OF MONTREAL (CHICAGO BRANCH)
Cash and/or Derivatives
Cash
18739055.7
0.33663
18739055.7
18140000
100
United States
--
USD
0.01
5.33
1
Apr 01, 2024
5.82
0.01
--
5.33
0.01
5.33
USD
Sep 05, 2023
Sep 05, 2023
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Financial Institutions
Fixed Income
18632207.17
0.33471
18632207.17
18500000
100.48
United States
--
USD
0.01
5.71
1
Jun 13, 2025
6.01
0.21
--
5.71
0.21
5.71
USD
Jun 21, 2023
Jun 21, 2023
BANK OF AMERICA CORP
Financial Institutions
Fixed Income
18621896.06
0.33453
18621896.06
18580000
100.02
United States
--
USD
0
5.7
1
Jun 14, 2024
5.73
0.21
--
5.65
0.13
5.65
USD
Jun 14, 2021
Jun 14, 2021
NISOURCE INC
Cash and/or Derivatives
Cash
18516118.29
0.33263
18516118.29
18570000
99.71
United States
--
USD
0.05
5.51
1
Apr 15, 2024
0
0.05
--
5.51
0.05
5.51
USD
Mar 26, 2024
Mar 26, 2024
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
18407430.44
0.33068
18407430.44
18135000
99.93
United States
--
USD
0.66
6.07
1
Dec 15, 2025
5.55
0.21
--
5.64
0.68
5.64
USD
Dec 15, 2022
Dec 15, 2022
CANADIAN IMPERIAL BANK OF COMMERCE
Cash and/or Derivatives
Cash
18196167.6
0.32688
18196167.6
17400000
100.08
United States
--
USD
0.25
5.38
1
Jun 28, 2024
5.93
0.25
--
5.38
0.25
5.38
USD
Jun 28, 2023
Jun 28, 2023
EBAY INC
Industrial
Fixed Income
18104573.19
0.32523
18104573.19
17600000
100.82
United States
--
USD
1.49
5.36
1
Nov 22, 2025
5.9
1.53
--
5.34
1.45
5.34
USD
Nov 22, 2022
Nov 22, 2022
WELLS FARGO BANK NA
Cash and/or Derivatives
Cash
18084387.84
0.32487
18084387.84
18000000
100.04
United States
--
USD
0
5.74
1
Jan 30, 2025
5.66
0.82
--
5.74
0.82
5.74
USD
Jan 30, 2024
Jan 30, 2024
SUMITOMO MITSUI FINANCIAL GROUP IN
Financial Institutions
Fixed Income
18083163.03
0.32485
18083163.03
17800000
100.47
Japan
--
USD
1.68
5.18
1
Jan 13, 2026
5.46
1.67
--
5.18
1.67
5.18
USD
Jan 13, 2023
Jan 13, 2023
WESTPAC BANKING CORP
Financial Institutions
Fixed Income
18003907.8
0.32343
18003907.8
17600000
99.93
Australia
--
USD
0.53
5.46
1
Oct 18, 2024
5.35
0.53
--
5.46
0.53
5.46
USD
Nov 18, 2022
Nov 18, 2022
NATIONAL AUSTRALIA BANK LTD (NEW Y
Financial Institutions
Fixed Income
17975783.96
0.32292
17975783.96
17800000
99.95
Australia
--
USD
1.68
4.98
1
Jan 12, 2026
4.97
1.68
--
4.98
1.68
4.98
USD
Jan 12, 2023
Jan 12, 2023
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Financial Institutions
Fixed Income
17958346.43
0.32261
17958346.43
17800000
99.8
Australia
--
USD
0.76
5.42
1
Jan 10, 2025
5.08
0.75
--
5.42
0.75
5.42
USD
Jan 10, 2023
Jan 10, 2023
JOHN DEERE CAPITAL CORP MTN
Industrial
Fixed Income
17956623.45
0.32258
17956623.45
17800000
99.84
United States
--
USD
1.68
4.92
1
Jan 09, 2026
4.8
1.67
--
4.92
1.67
4.92
USD
Jan 09, 2023
Jan 09, 2023
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
17956869.04
0.32258
17956869.04
17600000
99.78
United States
--
USD
0.53
5.42
1
Oct 15, 2024
5
0.52
--
5.42
0.52
5.42
USD
Oct 28, 2022
Oct 28, 2022
DUKE ENERGY CORP 144A
Cash and/or Derivatives
Cash
17944966.67
0.32237
17944966.67
18000000
99.69
United States
--
USD
0.05
5.52
1
Apr 16, 2024
0
0.05
--
5.52
0.05
5.52
USD
Jan 12, 2024
Jan 12, 2024
LINDE INC
Industrial
Fixed Income
17901897.76
0.32159
17901897.76
17700000
99.65
United States
--
USD
0.66
5.33
1
Dec 05, 2024
4.8
0.66
--
5.33
0.66
5.33
USD
Dec 05, 2022
Dec 05, 2022
NORDEA BANK ABP (NEW YORK BRANCH)
Cash and/or Derivatives
Cash
17547020.49
0.31522
17547020.49
17500000
100.02
United States
--
USD
0
5.41
1
Apr 12, 2024
5.92
0.04
--
5.41
0.04
5.41
USD
Apr 14, 2023
Apr 14, 2023
LSEGA FINANCING PLC 144A
Cash and/or Derivatives
Cash
17460355.2
0.31366
17460355.2
17500000
99.77
United Kingdom
--
USD
0.04
5.45
1
Apr 11, 2024
0
0.04
--
5.45
0.04
5.45
USD
Jan 11, 2024
Jan 11, 2024
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
Financial Institutions
Fixed Income
17450645.89
0.31349
17450645.89
17400000
99.45
France
--
USD
1.72
5.25
1
Jan 26, 2026
4.93
1.71
--
5.25
1.71
5.25
USD
Jan 26, 2023
Jan 26, 2023
BMWLT_23-2 A2
ABS
Fixed Income
17425650.23
0.31304
17425650.23
17399242
100.12
United States
--
USD
0.42
5.74
1
Aug 25, 2025
5.95
0.42
--
5.74
0.42
5.74
USD
Oct 11, 2023
Oct 11, 2023
MACQUARIE BANK LTD 144A
Cash and/or Derivatives
Cash
17368587.97
0.31201
17368587.97
17500000
99.25
Australia
--
USD
0.13
5.45
1
May 16, 2024
0
0.13
--
5.45
0.13
5.45
USD
Aug 16, 2023
Aug 16, 2023
HSBC BANK USA NA
Cash and/or Derivatives
Cash
16870742.62
0.30307
16870742.62
16830000
100.01
United States
--
USD
0.01
5.76
1
Mar 12, 2025
5.64
0.93
--
5.76
0.93
5.76
USD
Mar 12, 2024
Mar 12, 2024
NORDEA BANK ABP MTN 144A
Financial Institutions
Fixed Income
16808907.18
0.30196
16808907.18
16900000
99.4
Finland
--
USD
1.42
5.2
1
Sep 22, 2025
4.75
1.41
--
5.2
1.41
5.2
USD
Sep 22, 2022
Sep 22, 2022
NESTLE HOLDINGS INC. 144A
Industrial
Fixed Income
16795729.98
0.30172
16795729.98
17000000
98.63
Switzerland
--
USD
1.37
4.99
1
Sep 12, 2025
4
1.39
--
4.99
1.39
4.99
USD
Sep 13, 2022
Sep 13, 2022
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Financial Institutions
Fixed Income
16752774.04
0.30095
16752774.04
16800000
99.34
Netherlands
--
USD
0.39
5.45
1
Aug 22, 2024
3.88
0.39
--
5.45
0.39
5.45
USD
Aug 22, 2022
Aug 22, 2022
MERCK & CO INC
Industrial
Fixed Income
16711548.55
0.30021
16711548.55
17000000
97.94
United States
--
USD
0.85
5.11
1
Feb 10, 2025
2.75
0.84
--
5.11
0.84
5.11
USD
Feb 10, 2015
Feb 10, 2015
CANADIAN IMPERIAL BANK OF COMMERCE
Cash and/or Derivatives
Cash
16665471.64
0.29938
16665471.64
15980000
100.02
United States
--
USD
0.04
5.35
1
Apr 12, 2024
5.94
0.04
--
5.35
0.04
5.35
USD
Jul 12, 2023
Jul 12, 2023
LVMH MOET HENNESSY VUITT 144A
Cash and/or Derivatives
Cash
16573972.06
0.29774
16573972.06
16700000
99.25
France
--
USD
0.14
5.37
1
May 17, 2024
0
0.13
--
5.37
0.13
5.37
USD
May 19, 2023
May 19, 2023
TORONTO-DOMINION BANK (NEW YORK BR
Cash and/or Derivatives
Cash
16568075.23
0.29763
16568075.23
16000000
100.18
United States
--
USD
0.44
5.41
1
Sep 09, 2024
6
0.45
--
5.41
0.45
5.41
USD
Sep 07, 2023
Sep 07, 2023
NAROT_23-A A2B
ABS
Fixed Income
16343916.16
0.29361
16343916.16
16288114
100.14
United States
--
USD
0.05
5.96
1
Feb 17, 2026
5.98
0.05
--
5.96
0.05
5.96
USD
Apr 26, 2023
Apr 26, 2023
AMERICAN EXPRESS COMPANY (FXD-FRN)
Financial Institutions
Fixed Income
16328775.53
0.29333
16328775.53
15700000
101.42
United States
--
USD
1.45
5.9
1
Oct 30, 2026
6.34
1.46
--
5.41
1.46
5.41
USD
Oct 30, 2023
Oct 30, 2023
PHILIP MORRIS INTERNATIONAL INC
Industrial
Fixed Income
16262727.15
0.29215
16262727.15
16000000
99.76
United States
--
USD
0.61
5.48
1
Nov 15, 2024
5.13
0.6
--
5.48
0.6
5.48
USD
Nov 17, 2022
Nov 17, 2022
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Financial Institutions
Fixed Income
16252338.63
0.29196
16252338.63
16500000
97.98
United States
--
USD
1.3
5.19
1
Aug 05, 2025
3.6
1.3
--
5.19
1.3
5.19
USD
Aug 05, 2022
Aug 05, 2022
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
Financial Institutions
Fixed Income
16248763.65
0.2919
16248763.65
16300000
98.73
United States
--
USD
1.2
5.05
1
Jul 01, 2025
4
1.2
--
5.05
1.2
5.05
USD
Jul 01, 2022
Jul 01, 2022
JPMORGAN CHASE & CO (FXD-FRN)
Financial Institutions
Fixed Income
16205347.17
0.29112
16205347.17
16100000
99.55
United States
--
USD
0.21
6.24
1
Jun 14, 2025
3.85
0.2
--
5.81
0.21
5.81
USD
Jun 14, 2022
Jun 14, 2022
HYUNDAI CAPITAL AMERICA MTN 144A
Industrial
Fixed Income
16170892.45
0.2905
16170892.45
15600000
101.16
United States
--
USD
1.48
5.52
1
Nov 03, 2025
6.25
1.47
--
5.52
1.47
5.52
USD
Nov 03, 2023
Nov 03, 2023
TORONTO-DOMINION BANK (NEW YORK BR
Cash and/or Derivatives
Cash
16118877.88
0.28956
16118877.88
15400000
100.1
United States
--
USD
0.26
5.44
1
Jul 03, 2024
6.05
0.27
--
5.44
0.27
5.44
USD
Jun 29, 2023
Jun 29, 2023
ROYAL BANK OF CANADA (NEW YORK BRA
Cash and/or Derivatives
Cash
16096026.35
0.28915
16096026.35
15400000
100.06
United States
--
USD
0.24
5.4
1
Jun 27, 2024
5.88
0.25
--
5.4
0.25
5.4
USD
Jun 28, 2023
Jun 28, 2023
CAPITAL ONE FINANCIAL CORPORATION
Financial Institutions
Fixed Income
16019212.94
0.28777
16019212.94
15800000
99.79
United States
--
USD
0.11
6.69
1
May 09, 2025
4.17
0.11
--
5.84
0.11
5.84
USD
May 09, 2022
May 09, 2022
BANCO SANTANDER SA
Financial Institutions
Fixed Income
15964721.27
0.28679
15964721.27
15800000
99.71
Spain
--
USD
0.15
5.41
1
May 24, 2024
3.89
0.15
--
5.41
0.15
5.41
USD
May 24, 2022
May 24, 2022
TREASURY NOTE
Treasury
Fixed Income
15931705.87
0.2862
15931705.87
15500000
100.34
United States
--
USD
1.41
4.77
1
Sep 30, 2025
5
1.41
--
4.77
1.41
4.77
USD
Sep 30, 2023
Oct 02, 2023
CATERPILLAR FINANCIAL SERVICES COR MTN
Industrial
Fixed Income
15898001.08
0.2856
15898001.08
15800000
99.03
United States
--
USD
1.98
4.84
1
May 15, 2026
4.35
1.98
--
4.84
1.98
4.84
USD
May 15, 2023
May 15, 2023
PNC FINANCIAL SERVICES GROUP INC (
Financial Institutions
Fixed Income
15889619.99
0.28544
15889619.99
15526000
99.99
United States
--
USD
0.55
6.15
1
Oct 28, 2025
5.67
0.55
--
5.7
0.56
5.7
USD
Oct 28, 2022
Oct 28, 2022
HYUNDAI CAPITAL AMERICA MTN 144A
Industrial
Fixed Income
15874271.18
0.28517
15874271.18
15998000
98.98
United States
--
USD
0.21
5.76
1
Jun 14, 2024
0.88
0.21
--
5.76
0.21
5.76
USD
Jun 15, 2021
Jun 15, 2021
HEWLETT PACKARD ENTERPRISE CO
Industrial
Fixed Income
15853431.05
0.28479
15853431.05
15400000
100.06
United States
--
USD
0.49
5.71
1
Oct 01, 2024
5.9
0.48
--
5.71
0.48
5.71
USD
Mar 21, 2023
Mar 21, 2023
PEPSICO INC
Industrial
Fixed Income
15848855.63
0.28471
15848855.63
15440000
100.65
United States
--
USD
1.51
4.83
1
Nov 10, 2025
5.25
1.51
--
4.83
1.51
4.83
USD
Nov 10, 2023
Nov 10, 2023
BMW US CAPITAL LLC 144A
Industrial
Fixed Income
15831809.27
0.28441
15831809.27
15615000
100
Germany
--
USD
0.02
5.93
1
Apr 01, 2024
5.88
0.01
--
5.93
0.01
5.93
USD
Apr 01, 2021
Apr 01, 2021
LIME FUNDING LLC 144A
Cash and/or Derivatives
Cash
15827904
0.28434
15827904
16000000
98.92
United States
--
USD
0.19
5.44
1
Jun 07, 2024
0
0.18
--
5.44
0.18
5.44
USD
Feb 08, 2024
Feb 08, 2024
DNB BANK ASA
Cash and/or Derivatives
Cash
15816419.2
0.28413
15816419.2
16000000
98.85
Norway
--
USD
0.21
5.36
1
Jun 13, 2024
0
0.2
--
5.36
0.2
5.36
USD
Sep 13, 2023
Sep 13, 2023
CITIBANK NA (FXD)
Financial Institutions
Fixed Income
15810584.05
0.28403
15810584.05
15380000
101.08
United States
--
USD
2.39
5.02
1
Dec 04, 2026
5.49
2.43
--
5.01
2.36
5.01
USD
Dec 04, 2023
Dec 04, 2023
SVENSKA HANDELSBANKEN AB MTN 144A
Financial Institutions
Fixed Income
15793586.72
0.28372
15793586.72
15900000
98.25
Sweden
--
USD
1.15
5.15
1
Jun 10, 2025
3.65
1.15
--
5.15
1.15
5.15
USD
Jun 10, 2022
Jun 10, 2022
NATWEST MARKETS PLC
Cash and/or Derivatives
Cash
15792767.36
0.28371
15792767.36
15920000
99.2
United Kingdom
--
USD
0.14
5.37
1
May 20, 2024
0
0.14
--
5.37
0.14
5.37
USD
Aug 21, 2023
Aug 21, 2023
NATIONAL RURAL UTILITIES COOPERATI MTN
Utility
Fixed Income
15762294.32
0.28316
15762294.32
15580000
100.35
United States
--
USD
0.01
5.79
1
May 07, 2025
6.03
0.11
--
5.79
0.11
5.79
USD
Nov 07, 2023
Nov 07, 2023
CITIBANK NA
Financial Institutions
Fixed Income
15751876.48
0.28297
15751876.48
15440000
100.5
United States
--
USD
0.01
5.84
1
Sep 29, 2025
6.16
0
--
5.81
0
5.81
USD
Sep 29, 2023
Sep 29, 2023
CATERPILLAR FINANCIAL SERVICES COR MTN
Industrial
Fixed Income
15684811.26
0.28177
15684811.26
15570000
100.06
United States
--
USD
0.01
5.74
1
Nov 14, 2024
5.77
0.13
--
5.74
0.13
5.74
USD
Nov 13, 2023
Nov 13, 2023
CATERPILLAR FINANCIAL SERVICES COR MTN
Industrial
Fixed Income
15658782.6
0.2813
15658782.6
15620000
100.03
United States
--
USD
0.01
5.65
1
Sep 13, 2024
5.58
0.21
--
5.65
0.21
5.65
USD
Sep 14, 2021
Sep 14, 2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Financial Institutions
Fixed Income
15657241.22
0.28127
15657241.22
15675000
99.68
Japan
--
USD
0.45
6.29
1
Sep 12, 2025
5.06
0.44
--
5.77
0.45
5.77
USD
Sep 13, 2022
Sep 13, 2022
WASHINGTON MORGAN CAP 144A
Cash and/or Derivatives
Cash
15642128
0.281
15642128
16000000
97.76
United States
--
USD
0.4
5.53
1
Aug 23, 2024
0
0.38
--
5.53
0.38
5.53
USD
Feb 29, 2024
Feb 29, 2024
TREASURY NOTE
Treasury
Fixed Income
15630042.99
0.28078
15630042.99
15530000
100.28
United States
--
USD
1.36
4.8
1
Aug 31, 2025
5
1.36
--
4.8
1.36
4.8
USD
Aug 31, 2023
Aug 31, 2023
HYUNDAI CAPITAL AMERICA MTN 144A
Industrial
Fixed Income
15611837.27
0.28045
15611837.27
15400000
101.28
United States
--
USD
2.3
5.39
1
Sep 21, 2026
5.95
2.28
--
5.39
2.28
5.39
USD
Sep 21, 2023
Sep 21, 2023
WESTPAC BANKING CORP
Financial Institutions
Fixed Income
15595574.52
0.28016
15595574.52
15440000
100.4
Australia
--
USD
0.01
6.04
1
Nov 17, 2025
6.04
0.13
--
6.04
0.13
6.04
USD
Nov 17, 2023
Nov 17, 2023
CANADIAN IMPERIAL BANK OF COMMERCE
Cash and/or Derivatives
Cash
15591815.39
0.2801
15591815.39
15500000
100.16
United States
--
USD
0
5.43
1
Jul 01, 2024
6
0.26
--
5.43
0.26
5.43
USD
Jun 08, 2023
Jun 08, 2023
KEYBANK NATIONAL ASSOCIATION MTN
Financial Institutions
Fixed Income
15580964.44
0.2799
15580964.44
15565000
99.9
United States
--
USD
0.01
5.68
1
Jun 14, 2024
5.63
0.21
--
5.68
0.21
5.68
USD
Jun 16, 2021
Jun 16, 2021
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Financial Institutions
Fixed Income
15556913.41
0.27947
15556913.41
15252000
100.65
United States
--
USD
0.02
6.09
1
Jul 10, 2026
6.32
0.03
--
6.09
0.03
6.09
USD
Jul 19, 2023
Jul 19, 2023
AUSTRALIA AND NEW ZEALAND BANKING MTN
Financial Institutions
Fixed Income
15553391.6
0.2794
15553391.6
15000000
100.95
Australia
--
USD
1.4
5
1
Oct 03, 2025
5.67
1.4
--
5
1.4
5
USD
Oct 03, 2023
Oct 03, 2023
NEXTERA ENERGY CAPITAL HOLD (FRN)
Utility
Fixed Income
15543458.66
0.27923
15543458.66
15380000
100.12
United States
--
USD
0.01
6.17
1
Jan 29, 2026
6.09
0.08
--
6.17
0.08
6.17
USD
Jan 31, 2024
Jan 31, 2024
COOPERATIEVE RABOBANK UA NY MTN
Financial Institutions
Fixed Income
15527853.67
0.27895
15527853.67
15300000
100.44
Netherlands
--
USD
1.24
5.17
1
Jul 18, 2025
5.5
1.24
--
5.17
1.24
5.17
USD
Jul 18, 2023
Jul 18, 2023
ANALOG DEVICES INC
Industrial
Fixed Income
15526155.13
0.27892
15526155.13
15330000
99.99
United States
--
USD
0.01
5.58
1
Oct 01, 2024
5.48
0.01
--
5.58
0.01
5.58
USD
Oct 05, 2021
Oct 05, 2021
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
Financial Institutions
Fixed Income
15486711.6
0.27821
15486711.6
15400000
100.33
United States
--
USD
0.01
5.82
1
Jun 13, 2025
6.01
0.21
--
5.82
0.21
5.82
USD
Jun 16, 2023
Jun 16, 2023
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Industrial
Fixed Income
15459350.68
0.27772
15459350.68
15290000
100.27
Germany
--
USD
1.28
5.2
1
Aug 01, 2025
5.38
1.27
--
5.2
1.27
5.2
USD
Aug 03, 2023
Aug 03, 2023
WELLS FARGO BANK NA (FRN)
Financial Institutions
Fixed Income
15459025.28
0.27771
15459025.28
15250000
100.3
United States
--
USD
0.01
6.01
1
Jan 15, 2026
6.04
0.05
--
5.98
0.05
5.98
USD
Jan 23, 2024
Jan 23, 2024
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Industrial
Fixed Income
15456014.88
0.27766
15456014.88
15240000
100.15
Germany
--
USD
0.02
5.94
1
Jan 09, 2026
6.01
0.03
--
5.94
0.03
5.94
USD
Jan 11, 2024
Jan 11, 2024
WELLS FARGO BANK NA
Financial Institutions
Fixed Income
15446188.99
0.27748
15446188.99
15230000
100.56
United States
--
USD
1.21
5.09
1
Aug 01, 2025
5.55
1.27
--
5.08
1.19
5.08
USD
Aug 09, 2023
Aug 09, 2023
JOHN DEERE CAPITAL CORP MTN
Industrial
Fixed Income
15410491.95
0.27684
15410491.95
15240000
100.08
United States
--
USD
0.02
5.81
1
Oct 22, 2025
5.82
0.07
--
5.81
0.07
5.81
USD
Jan 23, 2024
Jan 23, 2024
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
Financial Institutions
Fixed Income
15409623.28
0.27682
15409623.28
15250000
100.01
United States
--
USD
2.56
5.02
1
Jan 12, 2027
4.99
2.55
--
5.02
2.55
5.02
USD
Jan 12, 2024
Jan 12, 2024
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
Financial Institutions
Fixed Income
15400165.44
0.27665
15400165.44
15260000
100.01
France
--
USD
2.59
5.08
1
Jan 23, 2027
5.09
2.58
--
5.08
2.58
5.08
USD
Jan 23, 2024
Jan 23, 2024
SANOFI 144A
Cash and/or Derivatives
Cash
15391718.01
0.2765
15391718.01
15419000
99.82
France
--
USD
0.03
5.32
1
Apr 08, 2024
0
0.03
--
5.32
0.03
5.32
USD
Sep 05, 2023
Sep 05, 2023
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Industrial
Fixed Income
15370470.93
0.27612
15370470.93
15240000
99.82
Germany
--
USD
1.68
4.98
1
Jan 09, 2026
4.9
1.67
--
4.98
1.67
4.98
USD
Jan 11, 2024
Jan 11, 2024
NATIONAL AUSTRALIA BANK LTD MTN 144A
Financial Institutions
Fixed Income
15362716.93
0.27598
15362716.93
15220000
99.99
Australia
--
USD
0.01
6.02
1
Jan 29, 2026
5.88
0.09
--
6.02
0.09
6.02
USD
Jan 29, 2024
Jan 29, 2024
AUSTRALIA AND NEW ZEALAND BANKING MTN
Financial Institutions
Fixed Income
15362236.03
0.27597
15362236.03
15240000
99.89
Australia
--
USD
2.59
4.78
1
Jan 18, 2027
4.75
2.58
--
4.78
2.58
4.78
USD
Jan 18, 2024
Jan 18, 2024
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Financial Institutions
Fixed Income
15338510.66
0.27554
15338510.66
15210000
100.62
Australia
--
USD
1.39
5.03
1
Sep 12, 2025
5.5
1.38
--
5.03
1.38
5.03
USD
Sep 12, 2023
Sep 12, 2023
WELLS FARGO BANK NA (FXD)
Financial Institutions
Fixed Income
15315240.09
0.27513
15315240.09
15250000
99.57
United States
--
USD
1.65
5.05
1
Jan 15, 2026
4.81
1.69
--
5.05
1.69
5.05
USD
Jan 23, 2024
Jan 23, 2024
MITSUBISHI UFJ TRUST AND BANKING C
Cash and/or Derivatives
Cash
15285161.91
0.27459
15285161.91
15220000
100.09
United States
--
USD
0.01
5.42
1
Jun 06, 2024
5.87
0.19
--
5.42
0.19
5.42
USD
Sep 07, 2023
Sep 07, 2023
MACQUARIE BANK LTD 144A
Cash and/or Derivatives
Cash
15272902.91
0.27437
15272902.91
15230000
100.05
Australia
--
USD
0.01
5.45
1
May 13, 2024
5.84
0.13
--
5.45
0.13
5.45
USD
Aug 17, 2023
Aug 17, 2023
MITSUBISHI HC FIN AMER 144A
Cash and/or Derivatives
Cash
15253678.75
0.27402
15253678.75
15350000
99.37
United States
--
USD
0.11
5.68
1
May 06, 2024
0
0.1
--
5.68
0.1
5.68
USD
Mar 25, 2024
Mar 25, 2024
TOYOTA MOTOR CREDIT CORP MTN
Industrial
Fixed Income
15252405.34
0.274
15252405.34
15210000
100.05
United States
--
USD
0.01
5.64
1
Jun 13, 2024
5.93
0.05
--
5.64
0.05
5.64
USD
Jun 12, 2023
Jun 12, 2023
BPCE SA MTN 144A
Financial Institutions
Fixed Income
15245222.49
0.27387
15245222.49
15230000
99.24
France
--
USD
1.72
5.31
1
Jan 26, 2026
5.1
1.71
--
5.31
1.71
5.31
USD
Jan 26, 2024
Jan 26, 2024
AMERICAN HONDA FINANCE CORPORATION MTN
Industrial
Fixed Income
15222257.73
0.27346
15222257.73
15000000
100.2
United States
--
USD
0.01
5.89
1
Jan 10, 2025
6.01
0.04
--
5.89
0.04
5.89
USD
Jul 12, 2023
Jul 12, 2023
TOYOTA MOTOR CREDIT CORP MTN
Industrial
Fixed Income
15134220.15
0.27187
15134220.15
15110000
100.08
United States
--
USD
0.02
5.62
1
Aug 22, 2024
5.83
0.07
--
5.62
0.07
5.62
USD
Aug 22, 2023
Aug 22, 2023
STATE STREET BANK AND TRUST COMPAN
Cash and/or Derivatives
Cash
15067939.71
0.27068
15067939.71
15000000
100
United States
--
USD
0
5.45
1
Mar 28, 2024
5.81
0
--
5.45
0
5.45
USD
Jun 30, 2023
Jun 30, 2023
STARBUCKS CORPORATION
Industrial
Fixed Income
15027686.28
0.26996
15027686.28
14940000
99.93
United States
--
USD
2.6
4.88
1
Feb 08, 2027
4.85
2.63
--
4.88
2.63
4.88
USD
Feb 08, 2024
Feb 08, 2024
WESTPAC BANKING CORPORATION (NEW Y
Cash and/or Derivatives
Cash
15025207.71
0.26992
15025207.71
14960000
100.02
United States
--
USD
0.82
5.3
1
Jan 28, 2025
5.35
0.83
--
5.3
0.83
5.3
USD
Feb 28, 2024
Feb 28, 2024
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Financial Institutions
Fixed Income
15021868.46
0.26986
15021868.46
15000000
100
Japan
--
USD
0.02
5.79
1
Sep 16, 2024
5.75
0.22
--
5.79
0.22
5.79
USD
Sep 16, 2021
Sep 16, 2021
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Financial Institutions
Fixed Income
15017430.5
0.26978
15017430.5
14970000
99.59
Australia
--
USD
0.82
5.25
1
Feb 03, 2025
4.83
0.82
--
5.25
0.82
5.25
USD
Feb 03, 2023
Feb 03, 2023
SOCIETE GENERALE SA MTN 144A
Financial Institutions
Fixed Income
15016712.93
0.26976
15016712.93
15000000
98.85
France
--
USD
1.15
5.34
1
Jun 13, 2025
4.35
1.15
--
5.34
1.15
5.34
USD
Jun 15, 2022
Jun 15, 2022
TOYOTA MOTOR CREDIT CORP MTN
Industrial
Fixed Income
14937232.13
0.26834
14937232.13
15000000
99.5
United States
--
USD
0.47
5.46
1
Sep 20, 2024
4.4
0.47
--
5.46
0.47
5.46
USD
Sep 20, 2022
Sep 20, 2022
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Financial Institutions
Fixed Income
14924458.46
0.26811
14924458.46
14655000
100.42
Australia
--
USD
0.02
5.89
1
Jul 03, 2025
6.1
0.02
--
5.89
0.02
5.89
USD
Jul 03, 2023
Jul 03, 2023
HSBC USA INC 144A
Cash and/or Derivatives
Cash
14819993.76
0.26623
14819993.76
15600000
95
United States
--
USD
0.86
5.85
1
Feb 14, 2025
0
0.83
--
5.85
0.83
5.85
USD
Feb 16, 2024
Feb 16, 2024
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Financial Institutions
Fixed Income
14812131.16
0.26609
14812131.16
14705000
100.49
United States
--
USD
0.01
5.74
1
Jun 16, 2025
7.95
0.22
--
5.74
0.22
5.74
USD
Jun 16, 2023
Jun 16, 2023
SUMITOMO MITSUI TRUST BANK LTD (NE
Cash and/or Derivatives
Cash
14809740.83
0.26605
14809740.83
14750000
100.01
United States
--
USD
0.01
5.53
1
Aug 01, 2024
5.49
0.34
--
5.53
0.34
5.53
USD
Jan 30, 2024
Jan 30, 2024
HSBC USA INC 144A
Cash and/or Derivatives
Cash
14752190.3
0.26501
14752190.3
15330000
96.23
United States
--
USD
0.65
5.76
1
Nov 27, 2024
0
0.63
--
5.76
0.63
5.76
USD
Nov 28, 2023
Nov 28, 2023
HAROT_24-1 A2
ABS
Fixed Income
14749874.08
0.26497
14749874.08
14719000
100.03
United States
--
USD
0.99
5.39
1
Sep 15, 2026
5.36
1
--
5.39
1
5.39
USD
Feb 21, 2024
Feb 21, 2024
HYUNDAI CAPITAL AMERICA MTN 144A
Industrial
Fixed Income
14725101.71
0.26453
14725101.71
14525000
100.48
United States
--
USD
0.02
6.22
1
Aug 04, 2025
6.46
0.1
--
6.22
0.1
6.22
USD
Aug 04, 2023
Aug 04, 2023
AMXCA_22-4 A
ABS
Fixed Income
14700911.52
0.26409
14700911.52
14709000
99.78
United States
--
USD
1.46
5.15
1
Oct 15, 2027
4.95
1.46
--
5.15
1.46
5.15
USD
Nov 03, 2022
Nov 03, 2022
CARGILL INC 144A
Industrial
Fixed Income
14525558.18
0.26094
14525558.18
14235000
99.78
United States
--
USD
1.39
5.03
1
Oct 10, 2025
4.88
1.43
--
5.03
1.43
5.03
USD
Oct 11, 2022
Oct 11, 2022
JOHN DEERE CAPITAL CORP MTN
Industrial
Fixed Income
14458292.14
0.25973
14458292.14
14290000
100.01
United States
--
USD
0.02
5.65
1
Oct 11, 2024
5.54
0.04
--
5.65
0.04
5.65
USD
Oct 13, 2021
Oct 13, 2021
BPCE SA 144A
Cash and/or Derivatives
Cash
14247086.85
0.25594
14247086.85
15010000
94.92
France
--
USD
0.96
5.37
1
Mar 21, 2025
0
0.93
--
5.37
0.93
5.37
USD
Mar 21, 2024
Mar 21, 2024
GOLDMAN SACHS BANK USA (FRN)
Financial Institutions
Fixed Income
14200651.86
0.2551
14200651.86
14180000
99.99
United States
--
USD
0
6.25
1
Mar 18, 2027
6.08
0.22
--
6.24
0.22
6.24
USD
Mar 18, 2024
Mar 18, 2024
CDP FINANCIAL INC 144A
Cash and/or Derivatives
Cash
14199526.01
0.25508
14199526.01
14930000
95.11
Canada
--
USD
0.93
5.32
1
Mar 10, 2025
0
0.9
--
5.32
0.9
5.32
USD
Mar 11, 2024
Mar 11, 2024
GOLDMAN SACHS BANK USA (FX-FRN)
Financial Institutions
Fixed Income
14199198.02
0.25508
14199198.02
14180000
100
United States
--
USD
1.85
5.57
1
Mar 18, 2027
5.28
1.85
--
5.28
1.85
5.28
USD
Mar 18, 2024
Mar 18, 2024
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A
Industrial
Fixed Income
14184373.05
0.25481
14184373.05
14160000
100.09
Germany
--
USD
0.01
6.27
1
Mar 20, 2026
6.14
0.22
--
6.27
0.22
6.27
USD
Mar 22, 2024
Mar 22, 2024
IONIC CAPITAL III TRUST
Cash and/or Derivatives
Cash
14176786.66
0.25468
14176786.66
14250000
99.49
United States
--
USD
0.09
5.47
1
Apr 30, 2024
0
0.09
--
5.47
0.09
5.47
USD
Mar 25, 2024
Mar 25, 2024
PENSKE TRUCK LEASING CO LP 144A
Cash and/or Derivatives
Cash
14167319.39
0.25451
14167319.39
14250000
99.42
United States
--
USD
0.1
5.68
1
May 03, 2024
0
0.09
--
5.68
0.09
5.68
USD
Mar 08, 2024
Mar 08, 2024
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A
Cash and/or Derivatives
Cash
14146244.57
0.25413
14146244.57
14250000
99.27
United States
--
USD
0.13
5.62
1
May 13, 2024
0
0.12
--
5.62
0.12
5.62
USD
Mar 21, 2024
Mar 21, 2024
HYUNDAI CAPITAL AMERICA 144A
Industrial
Fixed Income
14093145.11
0.25317
14093145.11
14408000
97.79
United States
--
USD
0.46
5.75
1
Sep 17, 2024
1
0.46
--
5.75
0.46
5.75
USD
Sep 17, 2021
Sep 17, 2021
VULCAN MATERIALS COMPANY 144A
Cash and/or Derivatives
Cash
14082909.63
0.25299
14082909.63
14100000
99.88
United States
--
USD
0.02
5.46
1
Apr 04, 2024
0
0.02
--
5.46
0.02
5.46
USD
Mar 07, 2024
Mar 07, 2024
MITSUBISHI HC FIN AMER 144A
Cash and/or Derivatives
Cash
13988330.9
0.25129
13988330.9
14030000
99.7
United States
--
USD
0.05
5.64
1
Apr 15, 2024
0
0.05
--
5.64
0.05
5.64
USD
Mar 14, 2024
Mar 14, 2024
CARMX_23-4 A2A
ABS
Fixed Income
13905203.56
0.2498
13905203.56
13818000
100.43
United States
--
USD
0.6
5.45
1
Dec 15, 2026
6.08
0.6
--
5.45
0.6
5.45
USD
Oct 18, 2023
Oct 18, 2023
CHAIT_22-A1 A
ABS
Fixed Income
13883778.38
0.24941
13883778.38
14100000
98.33
United States
--
USD
1.39
5.21
1
Sep 15, 2027
3.97
1.39
--
5.21
1.39
5.21
USD
Sep 16, 2022
Sep 16, 2022
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Financial Institutions
Fixed Income
13647819.46
0.24517
13647819.46
13580000
100.28
Australia
--
USD
0.01
5.72
1
Mar 14, 2025
6.05
0.21
--
5.72
0.21
5.72
USD
Mar 14, 2022
Mar 14, 2022
NATIONAL AUSTRALIA BANK LTD (NEW Y
Financial Institutions
Fixed Income
13579069.24
0.24394
13579069.24
13305000
100.12
Australia
--
USD
1.06
5.08
1
May 13, 2025
5.2
1.06
--
5.08
1.06
5.08
USD
Jun 13, 2023
Jun 13, 2023
ROCHE HOLDINGS INC 144A
Industrial
Fixed Income
13562075.9
0.24363
13562075.9
13170000
101.02
Switzerland
--
USD
2.35
4.83
1
Nov 13, 2026
5.26
2.39
--
4.82
2.31
4.82
USD
Nov 13, 2023
Nov 13, 2023
HAROT_23-2 A2
ABS
Fixed Income
13304860.69
0.23901
13304860.69
13291421
99.92
United States
--
USD
0.52
5.62
1
Apr 15, 2026
5.41
0.52
--
5.62
0.52
5.62
USD
May 30, 2023
May 30, 2023
TOYOTA MOTOR CREDIT CORP MTN
Industrial
Fixed Income
12952682.43
0.23269
12952682.43
13145000
98.14
United States
--
USD
1.33
5.01
1
Aug 18, 2025
3.65
1.33
--
5.01
1.33
5.01
USD
Aug 18, 2022
Aug 18, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Financial Institutions
Fixed Income
12868214.46
0.23117
12868214.46
12775000
100.14
Japan
--
USD
0.84
5.82
1
Feb 20, 2026
5.72
0.85
--
5.56
0.86
5.56
USD
Feb 22, 2023
Feb 22, 2023
HYUNDAI CAPITAL AMERICA MTN 144A
Industrial
Fixed Income
12638311.67
0.22704
12638311.67
12500000
99.95
United States
--
USD
2.54
5.27
1
Jan 08, 2027
5.25
2.53
--
5.27
2.53
5.27
USD
Jan 08, 2024
Jan 08, 2024
ENTERPRISE PRODUCTS OPERATING LLC
Industrial
Fixed Income
12503177.74
0.22461
12503177.74
12365000
100.04
United States
--
USD
1.68
5.03
1
Jan 10, 2026
5.05
1.67
--
5.03
1.67
5.03
USD
Jan 10, 2023
Jan 10, 2023
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
Industrial
Fixed Income
12436893.24
0.22342
12436893.24
12380000
100.11
Germany
--
USD
0.01
5.63
1
Jun 07, 2024
6.27
0.19
--
5.63
0.19
5.63
USD
Jun 08, 2022
Jun 08, 2022
KEURIG DR PEPPER INC 144A
Cash and/or Derivatives
Cash
12248155.21
0.22003
12248155.21
12250000
99.98
United States
--
USD
0
5.42
1
Mar 28, 2024
0
0
--
5.42
0
5.42
USD
Jan 23, 2024
Jan 23, 2024
JPMORGAN CHASE BANK NA
Financial Institutions
Fixed Income
12226771.25
0.21964
12226771.25
12000000
100.34
United States
--
USD
2.42
4.96
1
Dec 08, 2026
5.11
2.46
--
4.96
2.38
4.96
USD
Dec 08, 2023
Dec 08, 2023
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Financial Institutions
Fixed Income
12144556.77
0.21817
12144556.77
12000000
101
Japan
--
USD
2.28
5.18
1
Sep 14, 2026
5.65
2.27
--
5.18
2.27
5.18
USD
Sep 14, 2023
Sep 14, 2023
TAOT_23-D A2B
ABS
Fixed Income
12136213.25
0.21802
12136213.25
12091000
100.18
United States
--
USD
0.06
5.58
1
Nov 16, 2026
5.87
0.05
--
5.58
0.05
5.58
USD
Nov 14, 2023
Nov 14, 2023
HORMEL FOODS CORPORATION
Industrial
Fixed Income
12047435.08
0.21642
12047435.08
12125000
99.15
United States
--
USD
0.18
5.35
1
Jun 03, 2024
0.65
0.18
--
5.35
0.18
5.35
USD
Jun 03, 2021
Jun 03, 2021
TOYOTA MOTOR CREDIT CORP MTN
Industrial
Fixed Income
12027257.03
0.21606
12027257.03
12000000
100.01
United States
--
USD
0.01
5.68
1
Sep 13, 2024
5.6
0.21
--
5.68
0.21
5.68
USD
Sep 13, 2021
Sep 13, 2021
TRI-PARTY CITIGROUP GLOBAL MARKETS
Cash and/or Derivatives
Cash
12000000
0.21557
12000000
12000000
100
United States
--
USD
0
5.84
1
--
5.65
0
--
5.84
0
5.84
USD
Sep 29, 2021
Sep 29, 2021
AMCOR FLEXIBLES NA INC 144A
Cash and/or Derivatives
Cash
11990921.42
0.21541
11990921.42
12000000
99.92
United States
--
USD
0.01
5.45
1
Apr 01, 2024
0
0.01
--
5.45
0.01
5.45
USD
Mar 08, 2024
Mar 08, 2024
AMERICAN ELECTRIC POWER COMPANY IN 144A
Cash and/or Derivatives
Cash
11925733.33
0.21424
11925733.33
12000000
99.38
United States
--
USD
0.11
5.6
1
May 06, 2024
0
0.1
--
5.6
0.1
5.6
USD
Mar 18, 2024
Mar 18, 2024
PEPSICO INC (FRN)
Industrial
Fixed Income
11755720.66
0.21118
11755720.66
11665000
100.05
United States
--
USD
0.01
5.62
1
Nov 12, 2024
5.73
0.12
--
5.62
0.12
5.62
USD
Nov 10, 2023
Nov 10, 2023
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Financial Institutions
Fixed Income
11733789.41
0.21079
11733789.41
12000000
97.76
Japan
--
USD
0.46
5.48
1
Sep 16, 2024
0.8
0.46
--
5.48
0.46
5.48
USD
Sep 16, 2021
Sep 16, 2021
AMERICAN HONDA FINANCE CORPORATION 144A
Cash and/or Derivatives
Cash
11723410.73
0.2106
11723410.73
11750000
99.77
United States
--
USD
0.04
5.44
1
Apr 11, 2024
0
0.04
--
5.44
0.04
5.44
USD
Jan 16, 2024
Jan 16, 2024
NEXTERA ENERGY CAPITAL HOLDINGS IN
Utility
Fixed Income
11512035.11
0.2068
11512035.11
11420000
100.37
United States
--
USD
0.9
5.63
1
Mar 01, 2025
6.05
0.89
--
5.63
0.89
5.63
USD
Mar 01, 2023
Mar 01, 2023
CARMX_23-2 A2B
ABS
Fixed Income
11474932.32
0.20614
11474932.32
11428036
100.2
United States
--
USD
0.09
5.93
1
Jun 15, 2026
6.17
0.05
--
5.93
0.05
5.93
USD
Apr 26, 2023
Apr 26, 2023
INTERCONTINENTAL EXCHANGE INC 144A
Cash and/or Derivatives
Cash
11421995.5
0.20519
11421995.5
11500000
99.32
United States
--
USD
0.11
5.72
1
May 09, 2024
0
0.11
--
5.72
0.11
5.72
USD
Mar 25, 2024
Mar 25, 2024
CARMX_23-3 A2B
ABS
Fixed Income
11409485.54
0.20496
11409485.54
11374712
100.11
United States
--
USD
0.09
5.95
1
Nov 16, 2026
5.92
0.05
--
5.95
0.05
5.95
USD
Jul 26, 2023
Jul 26, 2023
LOWES COMPANIES INC
Industrial
Fixed Income
11407015.45
0.20492
11407015.45
11510000
98.87
United States
--
USD
1.38
5.23
1
Sep 08, 2025
4.4
1.38
--
5.23
1.38
5.23
USD
Sep 08, 2022
Sep 08, 2022
PUBLIC STORAGE
Financial Institutions
Fixed Income
11387813.56
0.20457
11387813.56
11250000
100.2
United States
--
USD
0.01
5.85
1
Jul 25, 2025
5.93
0.08
--
5.85
0.08
5.85
USD
Jul 26, 2023
Jul 26, 2023
INTUIT INC.
Industrial
Fixed Income
11307555.05
0.20313
11307555.05
11165000
101.1
United States
--
USD
2.24
4.78
1
Sep 15, 2026
5.25
2.29
--
4.77
2.21
4.77
USD
Sep 15, 2023
Sep 15, 2023
CRH AMERICA FINANCE INC 144A
Cash and/or Derivatives
Cash
11192631.56
0.20107
11192631.56
11250000
99.49
United States
--
USD
0.09
5.59
1
Apr 29, 2024
0
0.08
--
5.59
0.08
5.59
USD
Feb 12, 2024
Feb 12, 2024
BNP PARIBAS (NEW YORK BRANCH)
Cash and/or Derivatives
Cash
11120031.39
0.19976
11120031.39
10860000
100.13
United States
--
USD
0.36
5.36
1
Aug 08, 2024
5.83
0.36
--
5.36
0.36
5.36
USD
Nov 08, 2023
Nov 08, 2023
AUSTRALIA AND NEW ZEALAND BANKING
Financial Institutions
Fixed Income
10988686.96
0.1974
10988686.96
10810000
100.11
Australia
--
USD
1.59
5.01
1
Dec 08, 2025
5.09
1.58
--
5.01
1.58
5.01
USD
Dec 08, 2022
Dec 08, 2022
TLOT_24-A A2B 144A
ABS
Fixed Income
10825040.8
0.19446
10825040.8
10809000
100.04
United States
--
USD
0.07
5.83
1
Jul 20, 2026
5.72
0.07
--
5.83
0.07
5.83
USD
Feb 27, 2024
Feb 27, 2024
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
10804512.28
0.19409
10804512.28
10880000
99.05
United States
--
USD
0.18
6
1
May 30, 2025
0.79
0.17
--
6
0.17
6
USD
Jun 01, 2021
Jun 01, 2021
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
Industrial
Fixed Income
10748611.5
0.19309
10748611.5
10660000
99.87
Germany
--
USD
2.57
5.06
1
Jan 15, 2027
5
2.56
--
5.06
2.56
5.06
USD
Jan 18, 2024
Jan 18, 2024
MBART_23-2 A2
ABS
Fixed Income
10702046.44
0.19225
10702046.44
10655000
100.24
United States
--
USD
0.66
5.63
1
Nov 16, 2026
5.92
0.67
--
5.63
0.67
5.63
USD
Oct 25, 2023
Oct 25, 2023
NORDEA BANK ABP MTN 144A
Financial Institutions
Fixed Income
10589837.88
0.19024
10589837.88
10665000
98.19
Finland
--
USD
1.14
5.21
1
Jun 06, 2025
3.6
1.14
--
5.21
1.14
5.21
USD
Jun 08, 2022
Jun 08, 2022
UNITED OVERSEAS BK LTD 144A
Cash and/or Derivatives
Cash
10508724.5
0.18878
10508724.5
10540000
99.7
Singapore
--
USD
0.05
5.36
1
Apr 16, 2024
0
0.05
--
5.36
0.05
5.36
USD
Oct 12, 2023
Oct 12, 2023
BRITANNIA FUNDING COMPANY LLC 144A
Cash and/or Derivatives
Cash
10423455.72
0.18725
10423455.72
10680000
97.6
United States
--
USD
0.43
5.47
1
Sep 05, 2024
0
0.42
--
5.47
0.42
5.47
USD
Mar 06, 2024
Mar 06, 2024
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Financial Institutions
Fixed Income
10361004.83
0.18613
10361004.83
10290000
99.67
Australia
--
USD
1.6
4.94
1
Dec 10, 2025
4.75
1.6
--
4.94
1.6
4.94
USD
Jan 10, 2024
Jan 10, 2024
AMCOR FLEXIBLES NA INC 144A
Cash and/or Derivatives
Cash
10338437.1
0.18572
10338437.1
10340000
99.98
United States
--
USD
0
5.44
1
Mar 28, 2024
0
0
--
5.44
0
5.44
USD
Mar 07, 2024
Mar 07, 2024
JOHN DEERE CAPITAL CORP MTN
Industrial
Fixed Income
10301164.08
0.18505
10301164.08
10390000
98.1
United States
--
USD
1.14
5.08
1
Jun 06, 2025
3.4
1.14
--
5.08
1.14
5.08
USD
Jun 06, 2022
Jun 06, 2022
TORONTO-DOMINION BANK (NEW YORK BR
Cash and/or Derivatives
Cash
10260197.18
0.18432
10260197.18
9890000
100.16
United States
--
USD
0.4
5.42
1
Aug 26, 2024
6
0.41
--
5.42
0.41
5.42
USD
Aug 25, 2023
Aug 25, 2023
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
Industrial
Fixed Income
10250177.76
0.18414
10250177.76
10155000
100.18
Germany
--
USD
1.29
5.49
1
Aug 08, 2025
5.6
1.29
--
5.49
1.29
5.49
USD
Aug 09, 2023
Aug 09, 2023
LSEGA FINANCING PLC 144A
Cash and/or Derivatives
Cash
10225227.65
0.18369
10225227.65
10250000
99.76
United Kingdom
--
USD
0.04
5.45
1
Apr 12, 2024
0
0.04
--
5.45
0.04
5.45
USD
Jan 08, 2024
Jan 08, 2024
THERMO FISHER SCIENTIFIC INC
Industrial
Fixed Income
10207812.16
0.18338
10207812.16
10000000
100.52
United States
--
USD
2.42
4.78
1
Dec 05, 2026
5
2.45
--
4.78
2.38
4.78
USD
Dec 05, 2023
Dec 05, 2023
TAOT_23-B A2A
ABS
Fixed Income
10185260.89
0.18297
10185260.89
10180268
99.87
United States
--
USD
0.45
5.62
1
May 15, 2026
5.28
0.45
--
5.62
0.45
5.62
USD
May 23, 2023
May 23, 2023
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
Financial Institutions
Fixed Income
10156186.1
0.18245
10156186.1
10000000
100.35
United States
--
USD
1.66
5.15
1
Jan 06, 2026
5.37
1.66
--
5.15
1.66
5.15
USD
Jan 06, 2023
Jan 06, 2023
MORGAN STANLEY FRN MTN
Financial Institutions
Fixed Income
10129965.3
0.18198
10129965.3
10000000
100.04
United States
--
USD
0.01
6.63
1
Apr 17, 2025
6.5
0.05
--
6.05
0.06
6.05
USD
Apr 20, 2022
Apr 20, 2022
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Financial Institutions
Fixed Income
10106438.6
0.18155
10106438.6
10000000
99.94
United States
--
USD
1.67
5.1
1
Jan 06, 2026
5
1.66
--
5.1
1.66
5.1
USD
Jan 06, 2023
Jan 06, 2023
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
Industrial
Fixed Income
10076046.97
0.18101
10076046.97
10000000
100.52
Germany
--
USD
1.39
5.44
1
Sep 12, 2025
5.8
1.38
--
5.44
1.38
5.44
USD
Sep 12, 2023
Sep 12, 2023
CATERPILLAR FINANCIAL SERVICES COR MTN
Industrial
Fixed Income
10056503.7
0.18066
10056503.7
10000000
100.01
United States
--
USD
0.01
5.44
1
May 17, 2024
5.57
0.14
--
5.44
0.14
5.44
USD
May 17, 2021
May 17, 2021
WEC ENERGY GROUP INC
Utility
Fixed Income
10022292.57
0.18004
10022292.57
10000000
99.19
United States
--
USD
1.64
5.23
1
Jan 09, 2026
4.75
1.67
--
5.23
1.67
5.23
USD
Jan 11, 2023
Jan 11, 2023
KEYBANK NATIONAL ASSOCIATION
Financial Institutions
Fixed Income
10007423.23
0.17978
10007423.23
10000000
99.87
United States
--
USD
0.01
5.99
1
Jun 14, 2024
5.63
0.21
--
5.99
0.21
5.99
USD
Jun 16, 2021
Jun 16, 2021
TRI-PARTY BOFA SECURITIES INC.
Cash and/or Derivatives
Cash
10000000
0.17964
10000000
10000000
100
United States
--
USD
0
5.62
1
--
5.44
0
--
5.62
0
5.62
USD
Mar 20, 2023
Mar 20, 2023
TRI-PARTY BOFA SECURITIES INC.
Cash and/or Derivatives
Cash
10000000
0.17964
10000000
10000000
100
United States
--
USD
0
6.01
1
--
5.82
0
--
6.01
0
6.01
USD
Mar 05, 2024
Mar 05, 2024
BPCE SA 144A
Cash and/or Derivatives
Cash
9995493.36
0.17956
9995493.36
9950000
100.06
France
--
USD
0
5.46
1
Aug 01, 2024
5.57
0.34
--
5.46
0.34
5.46
USD
Jan 18, 2024
Jan 18, 2024
AMAZON.COM INC
Industrial
Fixed Income
9931413.87
0.17841
9931413.87
10000000
97.95
United States
--
USD
1
5.1
1
Apr 13, 2025
3
1
--
5.1
1
5.1
USD
Apr 13, 2022
Apr 13, 2022
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Financial Institutions
Fixed Income
9753561.37
0.17522
9753561.37
10000000
97.42
Japan
--
USD
0.92
5.37
1
Mar 10, 2025
2.55
0.92
--
5.37
0.92
5.37
USD
Mar 10, 2022
Mar 10, 2022
TAOT_23-B A2B
ABS
Fixed Income
9713573.86
0.1745
9713573.86
9686839
100.08
United States
--
USD
0.09
5.9
1
May 15, 2026
5.84
0.05
--
5.9
0.05
5.9
USD
May 23, 2023
May 23, 2023
BPCE SA MTN 144A
Financial Institutions
Fixed Income
9575973.86
0.17203
9575973.86
9455000
100.28
France
--
USD
2.57
5.09
1
Jan 18, 2027
5.2
2.56
--
5.09
2.56
5.09
USD
Jan 18, 2024
Jan 18, 2024
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
Industrial
Fixed Income
9359787
0.16814
9359787
9295000
99.69
Germany
--
USD
0.78
5.63
1
Jan 17, 2025
5.2
0.77
--
5.63
0.77
5.63
USD
Jan 19, 2023
Jan 19, 2023
HSBC BANK USA NA
Cash and/or Derivatives
Cash
9304288.62
0.16714
9304288.62
9000000
100.05
United States
--
USD
0.19
5.44
1
Jun 06, 2024
5.9
0.19
--
5.44
0.19
5.44
USD
Sep 06, 2023
Sep 06, 2023
SALESFORCE.COM INC.
Industrial
Fixed Income
9295459.16
0.16699
9295459.16
9415000
98.61
United States
--
USD
0.29
5.31
1
Jul 15, 2024
0.63
0.29
--
5.31
0.29
5.31
USD
Jul 12, 2021
Jul 12, 2021
CDP FINANCIAL INC 144A
Agency
Fixed Income
9208824.16
0.16543
9208824.16
9219000
99.34
Canada
--
USD
1.78
4.87
1
Feb 13, 2026
4.5
1.77
--
4.87
1.77
4.87
USD
Feb 14, 2023
Feb 14, 2023
BRIGHTHOUSE FIN ST FDG 144A
Cash and/or Derivatives
Cash
9175491.25
0.16483
9175491.25
9250000
99.19
United States
--
USD
0.14
5.41
1
May 20, 2024
0
0.14
--
5.41
0.14
5.41
USD
Jan 18, 2024
Jan 18, 2024
LVMH MOET HENNESSY VUITT 144A
Cash and/or Derivatives
Cash
9165011.42
0.16464
9165011.42
9243000
99.16
France
--
USD
0.15
5.37
1
May 23, 2024
0
0.15
--
5.37
0.15
5.37
USD
Aug 24, 2023
Aug 24, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Financial Institutions
Fixed Income
9160565.96
0.16456
9160565.96
9135000
100.07
United States
--
USD
0
6.07
1
Mar 13, 2026
5.94
0.21
--
6.02
0.21
6.02
USD
Mar 14, 2024
Mar 14, 2024
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Financial Institutions
Fixed Income
9160175.27
0.16456
9160175.27
9130000
100
United States
--
USD
0.01
5.49
1
Jun 06, 2024
5.75
0.19
--
5.49
0.19
5.49
USD
Jun 06, 2022
Jun 06, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Financial Institutions
Fixed Income
9061715.6
0.16279
9061715.6
9010000
99.66
Japan
--
USD
0.3
6.5
1
Jul 18, 2025
4.79
0.29
--
5.86
0.3
5.86
USD
Jul 20, 2022
Jul 20, 2022
TRI-PARTY CITIGROUP GLOBAL MARKETS
Cash and/or Derivatives
Cash
9000000
0.16168
9000000
9000000
100
United States
--
USD
0
5.82
1
--
5.63
0
--
5.82
0
5.82
USD
Sep 29, 2021
Sep 29, 2021
JOHNSON CONTROLS INTERNATIONAL PLC
Cash and/or Derivatives
Cash
8998654.64
0.16165
8998654.64
9000000
99.99
Ireland
--
USD
0
5.38
1
Mar 28, 2024
0
0
--
5.38
0
5.38
USD
Mar 27, 2024
Mar 27, 2024
PACCAR FINANCIAL CORP MTN
Industrial
Fixed Income
8905078.4
0.15997
8905078.4
8865000
99.54
United States
--
USD
0.21
5.4
1
Jun 13, 2024
3.15
0.21
--
5.4
0.21
5.4
USD
Jun 13, 2022
Jun 13, 2022
BRISTOL-MYERS SQUIBB CO (FRN)
Industrial
Fixed Income
8890116.19
0.1597
8890116.19
8820000
100.25
United States
--
USD
0
5.8
1
Feb 20, 2026
5.81
0.14
--
5.8
0.14
5.8
USD
Feb 22, 2024
Feb 22, 2024
FORDO_24-A A2B
ABS
Fixed Income
8832852.68
0.15868
8832852.68
8820000
100.02
United States
--
USD
0.05
5.85
1
Jan 15, 2027
5.68
0.05
--
5.85
0.05
5.85
USD
Mar 19, 2024
Mar 19, 2024
UBS GROUP AG 144A
Financial Institutions
Fixed Income
8824661.65
0.15853
8824661.65
8810000
99.52
Switzerland
--
USD
0.34
6.4
1
Aug 05, 2025
4.49
0.34
--
5.88
0.35
5.88
USD
Aug 05, 2022
Aug 05, 2022
VULCAN MATERIALS COMPANY 144A
Cash and/or Derivatives
Cash
8742676.79
0.15706
8742676.79
8760000
99.8
United States
--
USD
0.03
5.49
1
Apr 09, 2024
0
0.03
--
5.49
0.03
5.49
USD
Mar 12, 2024
Mar 12, 2024
WISCONSIN PUBLIC SERVICE CORPORATI
Utility
Fixed Income
8735717.73
0.15693
8735717.73
8520000
100.5
United States
--
USD
1.46
5.06
1
Nov 10, 2025
5.35
1.5
--
5.06
1.5
5.06
USD
Nov 10, 2022
Nov 10, 2022
UBS AG (LONDON BRANCH) 144A
Financial Institutions
Fixed Income
8538074.36
0.15338
8538074.36
8470000
100.05
Switzerland
--
USD
0.01
5.69
1
Aug 09, 2024
5.78
0.12
--
5.69
0.12
5.69
USD
Aug 09, 2021
Aug 09, 2021
CARMX_23-1 A2A
ABS
Fixed Income
8532293.92
0.15328
8532293.92
8525379
99.91
United States
--
USD
0.26
5.64
1
Jan 15, 2026
5.23
0.26
--
5.64
0.26
5.64
USD
Jan 25, 2023
Jan 25, 2023
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Financial Institutions
Fixed Income
8443051.76
0.15167
8443051.76
8400000
99.54
United States
--
USD
0.19
5.49
1
Jun 06, 2024
3.15
0.19
--
5.49
0.19
5.49
USD
Jun 06, 2022
Jun 06, 2022
MICROCHIP TECHNOLOGY INC 144A
Cash and/or Derivatives
Cash
8420520
0.15127
8420520
8460000
99.53
United States
--
USD
0.08
5.63
1
Apr 26, 2024
0
0.08
--
5.63
0.08
5.63
USD
Mar 20, 2024
Mar 20, 2024
LMA AMERICAS LLC 144A
Cash and/or Derivatives
Cash
8352890.49
0.15005
8352890.49
8450000
98.85
United States
--
USD
0.2
5.44
1
Jun 12, 2024
0
0.2
--
5.44
0.2
5.44
USD
Mar 15, 2024
Mar 15, 2024
AMERICAN EXPRESS COMPANY FRN
Financial Institutions
Fixed Income
8314970.92
0.14937
8314970.92
8235000
100.57
United States
--
USD
0.02
5.79
1
Mar 04, 2025
6.25
0.19
--
5.74
0.19
5.74
USD
Mar 04, 2022
Mar 04, 2022
BANCO SANTANDER SA
Financial Institutions
Fixed Income
8309059.43
0.14927
8309059.43
8200000
99.94
Spain
--
USD
0.26
5.95
1
Jun 30, 2024
5.74
0.25
--
5.95
0.25
5.95
USD
Jun 30, 2021
Jun 30, 2021
MARRIOTT INTERNATIONAL INC 144A
Cash and/or Derivatives
Cash
8215496.44
0.14759
8215496.44
8250000
99.58
United States
--
USD
0.07
5.6
1
Apr 23, 2024
0
0.07
--
5.6
0.07
5.6
USD
Feb 20, 2024
Feb 20, 2024
UBS AG (LONDON BRANCH)
Financial Institutions
Fixed Income
8084102.7
0.14522
8084102.7
8000000
100.79
Switzerland
--
USD
1.38
5.22
1
Sep 11, 2025
5.8
1.38
--
5.22
1.38
5.22
USD
Sep 11, 2023
Sep 11, 2023
UBS AG (LONDON BRANCH)
Financial Institutions
Fixed Income
8064610.88
0.14487
8064610.88
8000000
100.53
Switzerland
--
USD
0.02
5.95
1
Sep 11, 2025
6.25
0.2
--
5.95
0.2
5.95
USD
Sep 11, 2023
Sep 11, 2023
TORONTO-DOMINION BANK (NEW YORK BR
Cash and/or Derivatives
Cash
8031090.54
0.14427
8031090.54
8000000
99.88
United States
--
USD
0.88
5.35
1
Feb 20, 2025
5.24
0.89
--
5.35
0.89
5.35
USD
Feb 21, 2024
Feb 21, 2024
FLORIDA POWER & LIGHT CO
Utility
Fixed Income
8028097.67
0.14422
8028097.67
7965000
99.16
United States
--
USD
1.94
4.86
1
May 15, 2026
4.45
1.98
--
4.86
1.98
4.86
USD
May 18, 2023
May 18, 2023
HYUNDAI CAPITAL AMERICA MTN 144A
Industrial
Fixed Income
7723262.5
0.13874
7723262.5
7590000
100.29
United States
--
USD
1.18
5.52
1
Jun 26, 2025
5.8
1.17
--
5.52
1.17
5.52
USD
Jun 26, 2023
Jun 26, 2023
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A
Cash and/or Derivatives
Cash
7722666.68
0.13873
7722666.68
7750000
99.65
United States
--
USD
0.06
5.54
1
Apr 19, 2024
0
0.06
--
5.54
0.06
5.54
USD
Mar 04, 2024
Mar 04, 2024
FORDL_23-B A2A
ABS
Fixed Income
7711301.76
0.13853
7711301.76
7684000
100.16
United States
--
USD
0.5
5.65
1
Feb 15, 2026
5.9
0.49
--
5.65
0.49
5.65
USD
Sep 19, 2023
Sep 19, 2023
CDP FINANCIAL INC 144A
Cash and/or Derivatives
Cash
7644881.79
0.13733
7644881.79
8000000
95.56
Canada
--
USD
0.83
5.34
1
Feb 03, 2025
0
0.81
--
5.34
0.81
5.34
USD
Feb 05, 2024
Feb 05, 2024
MORGAN STANLEY BANK NA
Financial Institutions
Fixed Income
7638810.85
0.13723
7638810.85
7520000
100.5
United States
--
USD
1.17
5.1
1
Jul 16, 2025
5.48
1.23
--
5.08
1.15
5.08
USD
Jul 21, 2023
Jul 21, 2023
TOYOTA INDUSTRIES COMMERCIAL FINAN 144A
Cash and/or Derivatives
Cash
7481218.44
0.13439
7481218.44
7510000
99.62
United States
--
USD
0.07
5.33
1
Apr 22, 2024
0
0.07
--
5.33
0.07
5.33
USD
Jul 27, 2023
Jul 27, 2023
WEC ENERGY GROUP INC
Utility
Fixed Income
7433540.77
0.13354
7433540.77
7465000
99.58
United States
--
USD
1.4
5.35
1
Sep 27, 2025
5
1.43
--
5.35
1.43
5.35
USD
Sep 27, 2022
Sep 27, 2022
TELSTRA GROUP LTD 144A
Cash and/or Derivatives
Cash
7420405.63
0.1333
7420405.63
7500000
98.94
Australia
--
USD
0.18
5.6
1
Jun 04, 2024
0
0.18
--
5.6
0.18
5.6
USD
Feb 29, 2024
Feb 29, 2024
SHERWIN-WILLIAMS COMPANY (THE)
Industrial
Fixed Income
7300811.33
0.13115
7300811.33
7310000
99.32
United States
--
USD
0.36
5.92
1
Aug 08, 2024
4.05
0.35
--
5.92
0.35
5.92
USD
Aug 10, 2022
Aug 10, 2022
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Financial Institutions
Fixed Income
7234281.11
0.12996
7234281.11
7302000
98.72
United States
--
USD
1.35
5.1
1
Aug 26, 2025
4.15
1.35
--
5.1
1.35
5.1
USD
Aug 26, 2022
Aug 26, 2022
MORGAN STANLEY FXD-FRN MTN
Financial Institutions
Fixed Income
6967918.22
0.12517
6967918.22
6865000
99.89
United States
--
USD
0.06
6.52
1
Apr 17, 2025
3.62
0.05
--
5.91
0.05
5.91
USD
Apr 20, 2022
Apr 20, 2022
LSEGA FINANCING PLC 144A
Cash and/or Derivatives
Cash
6965029.17
0.12512
6965029.17
7000000
99.5
United Kingdom
--
USD
0.09
5.48
1
Apr 29, 2024
0
0.08
--
5.48
0.08
5.48
USD
Mar 19, 2024
Mar 19, 2024
DEUTSCHE BANK AG (NEW YORK BRANCH)
Financial Institutions
Fixed Income
6912073.34
0.12417
6912073.34
6905000
98.55
Germany
--
USD
1.07
5.5
1
May 13, 2025
4.16
1.07
--
5.5
1.07
5.5
USD
May 13, 2022
May 13, 2022
CARGILL INC 144A
Industrial
Fixed Income
6809540.04
0.12233
6809540.04
6825000
98.27
United States
--
USD
1
5.22
1
Apr 22, 2025
3.5
1.02
--
5.22
1.02
5.22
USD
Apr 22, 2022
Apr 22, 2022
LOWES COMPANIES INC
Industrial
Fixed Income
6784844.87
0.12188
6784844.87
6660000
99.53
United States
--
USD
1.82
5.06
1
Apr 01, 2026
4.8
1.85
--
5.06
1.85
5.06
USD
Mar 30, 2023
Mar 30, 2023
UBS AG (LONDON BRANCH) 144A
Financial Institutions
Fixed Income
6772609.31
0.12166
6772609.31
6970000
96.89
Switzerland
--
USD
0.77
5.32
1
Jan 13, 2025
1.38
0.77
--
5.32
0.77
5.32
USD
Jan 13, 2022
Jan 13, 2022
BMWLT_24-1 A2B
ABS
Fixed Income
6767818.46
0.12158
6767818.46
6759000
100.1
United States
--
USD
0.09
5.79
1
Jul 27, 2026
5.72
0.07
--
5.79
0.07
5.79
USD
Feb 14, 2024
Feb 14, 2024
MARRIOTT INTERNATIONAL INC 144A
Cash and/or Derivatives
Cash
6719737.89
0.12071
6719737.89
6750000
99.55
United States
--
USD
0.08
5.59
1
Apr 25, 2024
0
0.07
--
5.59
0.07
5.59
USD
Mar 25, 2024
Mar 25, 2024
USAOT_23-A A2 144A
ABS
Fixed Income
6481254.39
0.11643
6481254.39
6462000
100.1
United States
--
USD
0.73
5.76
1
Jul 15, 2026
5.83
0.73
--
5.76
0.73
5.76
USD
Sep 15, 2023
Sep 15, 2023
MACQUARIE BANK LTD MTN 144A
Financial Institutions
Fixed Income
6341200.66
0.11391
6341200.66
6210000
100.47
Australia
--
USD
2.45
5.13
1
Dec 07, 2026
5.39
2.44
--
5.13
2.44
5.13
USD
Dec 07, 2023
Dec 07, 2023
LOCKHEED MARTIN CORPORATION
Industrial
Fixed Income
6334843.45
0.1138
6334843.45
6195000
100.03
United States
--
USD
1.4
4.97
1
Oct 15, 2025
4.95
1.44
--
4.97
1.44
4.97
USD
Oct 24, 2022
Oct 24, 2022
TRI-PARTY MIZUHO SECURITIES USA LL
Cash and/or Derivatives
Cash
6000000
0.10779
6000000
6000000
100
United States
--
USD
0
5.96
1
--
5.77
0
--
5.96
0
5.96
USD
Dec 20, 2021
Dec 20, 2021
ILLINOIS ST
Local Authority
Fixed Income
5968728.74
0.10722
5968728.74
5865000
99.64
United States
--
USD
1.03
5.37
1
May 01, 2025
5.25
1.03
--
5.37
1.03
5.37
USD
May 10, 2023
May 10, 2023
UNILEVER CAPITAL CORP
Industrial
Fixed Income
5876425.23
0.10557
5876425.23
5975000
98.27
United Kingdom
--
USD
0.37
5.44
1
Aug 12, 2024
0.63
0.37
--
5.44
0.37
5.44
USD
Aug 12, 2021
Aug 12, 2021
HALST_23-B A2B 144A
ABS
Fixed Income
5871998.72
0.10549
5871998.72
5851529
100.15
United States
--
USD
0.09
5.93
1
Sep 15, 2025
6.07
0.05
--
5.93
0.05
5.93
USD
May 24, 2023
May 24, 2023
LSEGA FINANCING PLC 144A
Cash and/or Derivatives
Cash
5748499
0.10327
5748499
5780000
99.45
United Kingdom
--
USD
0.1
5.48
1
May 02, 2024
0
0.09
--
5.48
0.09
5.48
USD
Mar 21, 2024
Mar 21, 2024
CRH AMERICA FINANCE INC 144A
Cash and/or Derivatives
Cash
5689257.43
0.1022
5689257.43
5750000
98.94
United States
--
USD
0.18
5.65
1
Jun 03, 2024
0
0.17
--
5.65
0.17
5.65
USD
Feb 20, 2024
Feb 20, 2024
RAYTHEON TECHNOLOGIES CORPORATION
Industrial
Fixed Income
5606942.82
0.10072
5606942.82
5590000
99.89
United States
--
USD
1.81
5.08
1
Feb 27, 2026
5
1.8
--
5.08
1.8
5.08
USD
Feb 27, 2023
Feb 27, 2023
INTERCONTINENTAL EXCHANGE INC 144A
Cash and/or Derivatives
Cash
5495693.5
0.09873
5495693.5
5500000
99.92
United States
--
USD
0.01
5.64
1
Apr 01, 2024
0
0.01
--
5.64
0.01
5.64
USD
Mar 14, 2024
Mar 14, 2024
CNH_23-A A2
ABS
Fixed Income
5470192.82
0.09827
5470192.82
5469030
99.84
United States
--
USD
0.54
5.69
1
Sep 15, 2026
5.34
0.53
--
5.69
0.53
5.69
USD
Apr 25, 2023
Apr 25, 2023
HALST_23-B A2A 144A
ABS
Fixed Income
5422272.39
0.09741
5422272.39
5415259
99.95
United States
--
USD
0.38
5.67
1
Sep 15, 2025
5.47
0.37
--
5.67
0.37
5.67
USD
May 24, 2023
May 24, 2023
NVIDIA CORPORATION
Industrial
Fixed Income
5260114.12
0.09449
5260114.12
5305000
98.99
United States
--
USD
0.21
5.4
1
Jun 14, 2024
0.58
0.21
--
5.4
0.21
5.4
USD
Jun 16, 2021
Jun 16, 2021
KEYBANK NATIONAL ASSOCIATION
Financial Institutions
Fixed Income
5253363.71
0.09437
5253363.71
5370000
97.26
United States
--
USD
1.3
6.26
1
Aug 08, 2025
4.15
1.29
--
6.26
1.29
6.26
USD
Aug 08, 2022
Aug 08, 2022
NATIONAL SECURITIES CLEARING CORP 144A
Financial Institutions
Fixed Income
5195316.13
0.09333
5195316.13
5105000
100.1
United States
--
USD
1.11
5.08
1
May 30, 2025
5.15
1.11
--
5.08
1.11
5.08
USD
May 30, 2023
May 30, 2023
HOME DEPOT INC
Industrial
Fixed Income
5106720.61
0.09174
5106720.61
5170000
98.64
United States
--
USD
1.38
4.98
1
Sep 15, 2025
4
1.4
--
4.98
1.4
4.98
USD
Sep 19, 2022
Sep 19, 2022
NATIONAL RURAL UTILITIES COOPERATI MTN
Utility
Fixed Income
5056052.33
0.09083
5056052.33
5000000
100.03
United States
--
USD
0.01
5.74
1
Oct 18, 2024
5.67
0.06
--
5.74
0.06
5.74
USD
Oct 25, 2021
Oct 25, 2021
CITIGROUP INC (FXD-FRN)
Financial Institutions
Fixed Income
4823425.76
0.08665
4823425.76
4770000
99.71
United States
--
USD
0.15
6.65
1
May 24, 2025
4.14
0.15
--
5.79
0.15
5.79
USD
May 24, 2022
May 24, 2022
MICROCHIP TECHNOLOGY INC 144A
Cash and/or Derivatives
Cash
4749263.66
0.08532
4749263.66
4750000
99.98
United States
--
USD
0
5.58
1
Mar 28, 2024
0
0
--
5.58
0
5.58
USD
Feb 20, 2024
Feb 20, 2024
SVENSKA HANDELSBANKEN AB MTN 144A
Financial Institutions
Fixed Income
4741400.09
0.08518
4741400.09
4780000
99.03
Sweden
--
USD
0.2
5.29
1
Jun 11, 2024
0.55
0.2
--
5.29
0.2
5.29
USD
Jun 11, 2021
Jun 11, 2021
AMERICAN ELECTRIC POWER COMPANY IN 144A
Cash and/or Derivatives
Cash
4623885
0.08306
4623885
4660000
99.22
United States
--
USD
0.13
5.62
1
May 16, 2024
0
0.13
--
5.62
0.13
5.62
USD
Mar 14, 2024
Mar 14, 2024
HALST_23-A A2A 144A
ABS
Fixed Income
4567110.78
0.08204
4567110.78
4560750
99.97
United States
--
USD
0.13
5.53
1
Apr 15, 2025
5.2
0.12
--
5.53
0.12
5.53
USD
Jan 31, 2023
Jan 31, 2023
UBS AG (LONDON BRANCH) 144A
Financial Institutions
Fixed Income
4255535.4
0.07645
4255535.4
4330000
98.19
Switzerland
--
USD
0.36
5.82
1
Aug 09, 2024
0.7
0.36
--
5.82
0.36
5.82
USD
Aug 09, 2021
Aug 09, 2021
BRITANNIA FUNDING COMPANY LLC 144A
Cash and/or Derivatives
Cash
4000080.41
0.07186
4000080.41
4110000
97.33
United States
--
USD
0.48
5.47
1
Sep 24, 2024
0
0.47
--
5.47
0.47
5.47
USD
Mar 21, 2024
Mar 21, 2024
TOYOTA MOTOR CREDIT CORP
Industrial
Fixed Income
3962383.64
0.07118
3962383.64
4000000
98.92
United States
--
USD
0.22
5.33
1
Jun 18, 2024
0.5
0.22
--
5.33
0.22
5.33
USD
Jun 18, 2021
Jun 18, 2021
LSEGA FINANCING PLC MTN 144A
Financial Institutions
Fixed Income
3904155.28
0.07014
3904155.28
3895000
99.93
United Kingdom
--
USD
0.03
3.9
1
Apr 06, 2024
0.65
0.02
--
3.9
0.02
3.9
USD
Apr 06, 2021
Apr 06, 2021
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Financial Institutions
Fixed Income
3562876.71
0.064
3562876.71
3590000
99.08
United States
--
USD
0.19
5.2
1
Jun 07, 2024
0.55
0.19
--
5.2
0.19
5.2
USD
Jun 08, 2021
Jun 08, 2021
CCCIT_23-A1 A1
ABS
Fixed Income
3533908.59
0.06348
3533908.59
3474000
100.18
United States
--
USD
3.15
-5
1
Dec 08, 2027
5.23
3.52
--
-5
3.52
-5
USD
Dec 11, 2023
Dec 11, 2023
WESTPAC BANKING CORP
Financial Institutions
Fixed Income
3465031.55
0.06225
3465031.55
3550000
97.24
Australia
--
USD
0.63
5.39
1
Nov 18, 2024
1.02
0.62
--
5.39
0.62
5.39
USD
Nov 18, 2021
Nov 18, 2021
PENSKE TRUCK LEASING CO LP 144A
Cash and/or Derivatives
Cash
3395301.41
0.06099
3395301.41
3400000
99.86
United States
--
USD
0.02
5.54
1
Apr 05, 2024
0
0.02
--
5.54
0.02
5.54
USD
Feb 06, 2024
Feb 06, 2024
BMW US CAPITAL LLC 144A
Industrial
Fixed Income
3363102.22
0.06042
3363102.22
3350000
100
Germany
--
USD
0.01
0.8
1
Apr 01, 2024
0.8
0.01
--
0.8
0.01
0.8
USD
Apr 01, 2021
Apr 01, 2021
CARMX_22-4 A2A
ABS
Fixed Income
3354866.06
0.06027
3354866.06
3350480
99.95
United States
--
USD
0.32
5.55
1
Dec 15, 2025
5.34
0.32
--
5.55
0.32
5.55
USD
Oct 31, 2022
Oct 31, 2022
KEYBANK NATIONAL ASSOCIATION
Financial Institutions
Fixed Income
3227391.09
0.05798
3227391.09
3275000
97.75
United States
--
USD
1.7
6
1
Jan 26, 2026
4.7
1.71
--
6
1.71
6
USD
Jan 26, 2023
Jan 26, 2023
APTIV PLC
Industrial
Fixed Income
3186923.12
0.05725
3186923.12
3275000
97.05
Ireland
--
USD
0.87
5.84
1
Feb 18, 2025
2.4
0.86
--
5.84
0.86
5.84
USD
Feb 18, 2022
Feb 18, 2022
AMERICAN HONDA FINANCE CORPORATION MTN
Industrial
Fixed Income
3183924.59
0.0572
3183924.59
3235000
98.32
United States
--
USD
0.36
5.4
1
Aug 09, 2024
0.75
0.36
--
5.4
0.36
5.4
USD
Sep 09, 2021
Sep 09, 2021
COMCAST CORPORATION
Industrial
Fixed Income
3025274.11
0.05435
3025274.11
2950000
100.51
United States
--
USD
1.5
4.92
1
Nov 07, 2025
5.25
1.5
--
4.92
1.5
4.92
USD
Nov 07, 2022
Nov 07, 2022
AMPHENOL CORPORATION
Industrial
Fixed Income
2889280.98
0.0519
2889280.98
2840000
99.4
United States
--
USD
1.85
5.07
1
Mar 30, 2026
4.75
1.85
--
5.07
1.85
5.07
USD
Mar 30, 2023
Mar 30, 2023
BMW US CAPITAL LLC 144A
Industrial
Fixed Income
2873989.26
0.05163
2873989.26
2925000
98.16
Germany
--
USD
0.37
5.46
1
Aug 12, 2024
0.75
0.37
--
5.46
0.37
5.46
USD
Aug 12, 2021
Aug 12, 2021
NTT FINANCE CORP 144A
Industrial
Fixed Income
2836321.79
0.05095
2836321.79
2830000
99.52
Japan
--
USD
0.32
5.54
1
Jul 26, 2024
4.14
0.32
--
5.54
0.32
5.54
USD
Jul 27, 2022
Jul 27, 2022
NAROT_22-B A2
ABS
Fixed Income
2748541.73
0.04938
2748541.73
2749238
99.82
United States
--
USD
0.21
5.38
1
Aug 15, 2025
4.5
0.21
--
5.38
0.21
5.38
USD
Sep 28, 2022
Sep 28, 2022
NEXTERA ENERGY CAPITAL HOLDINGS IN
Cash and/or Derivatives
Cash
2516951.15
0.04522
2516951.15
2520000
99.88
United States
--
USD
0.02
5.45
1
Apr 04, 2024
0
0.02
--
5.45
0.02
5.45
USD
Feb 21, 2024
Feb 21, 2024
MUNICIPAL FDG TR VAR STS 144A
Cash and/or Derivatives
Cash
2449733.26
0.04401
2449733.26
2440000
100
United States
--
USD
0
5.6
1
Sep 01, 2030
5.6
0
--
5.6
0
5.6
USD
Aug 17, 2020
Aug 14, 2020
CDP FINANCIAL INC
Cash and/or Derivatives
Cash
2437704.19
0.04379
2437704.19
2464000
98.93
Canada
--
USD
0.19
5.39
1
Jun 07, 2024
0
0.18
--
5.39
0.18
5.39
USD
Sep 11, 2023
Sep 11, 2023
BMWLT_23-1 A2
ABS
Fixed Income
1220532.35
0.02193
1220532.35
1220478
99.98
United States
--
USD
0.12
5.54
1
Feb 25, 2025
5.27
0.12
--
5.54
0.12
5.54
USD
Feb 15, 2023
Feb 15, 2023
FORDL_23-A A2A
ABS
Fixed Income
990187.64
0.01779
990187.64
988811
99.97
United States
--
USD
0.1
5.58
1
Jun 15, 2025
5.19
0.1
--
5.58
0.1
5.58
USD
Jan 23, 2023
Jan 23, 2023
CARMX_23-4 A2B
ABS
Fixed Income
713339.87
0.01281
713339.87
710000
100.27
United States
--
USD
0.09
5.91
1
Dec 15, 2026
6.12
0.05
--
5.91
0.05
5.91
USD
Oct 18, 2023
Oct 18, 2023
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Financial Institutions
Fixed Income
647960.14
0.01164
647960.14
660000
98.1
United States
--
USD
0.4
5.5
1
Aug 23, 2024
0.75
0.39
--
5.5
0.39
5.5
USD
Aug 25, 2021
Aug 25, 2021
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Financial Institutions
Fixed Income
638074.94
0.01146
638074.94
635000
99.96
United States
--
USD
0.01
5.83
1
Aug 23, 2024
5.7
0.15
--
5.83
0.15
5.83
USD
Aug 25, 2021
Aug 25, 2021
MUNICIPAL FDG TR VAR STS 144A
Cash and/or Derivatives
Cash
627486.34
0.01127
627486.34
625000
100
United States
--
USD
0
5.6
1
Jan 16, 2025
5.6
0
--
5.6
0
5.6
USD
Feb 03, 2020
Feb 03, 2020
HALST_22-C A2A 144A
ABS
Fixed Income
180797.81
0.00325
180797.81
180657
99.93
United States
--
USD
0.05
5.67
1
Jan 15, 2025
4.34
0.05
--
5.67
0.05
5.67
USD
Sep 21, 2022
Sep 21, 2022
USD CASH
Cash and/or Derivatives
Cash
-17767405.18
-0.31918
-17767405.18
-17767405
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
50.544959
--
110150000
Mar 27, 2024
50.545731
--
110500000
Mar 26, 2024
50.535578
--
110600000
Mar 25, 2024
50.526663
--
111300000
Mar 22, 2024
50.511272
--
111300000
Mar 21, 2024
50.496625
--
111300000
Mar 20, 2024
50.490441
--
111300000
Mar 19, 2024
50.468912
--
111800000
Mar 18, 2024
50.453587
--
112050000
Mar 15, 2024
50.429617
--
112050000
Mar 14, 2024
50.428097
--
112300000
Mar 13, 2024
50.429665
--
112300000
Mar 12, 2024
50.426801
--
112500000
Mar 11, 2024
50.427601
--
112500000
Mar 08, 2024
50.415664
--
112500000
Mar 07, 2024
50.402152
--
112500000
Mar 06, 2024
50.38664
--
112450000
Mar 05, 2024
50.378902
--
112450000
Mar 04, 2024
50.364798
--
113000000
Mar 01, 2024
50.350353
0.219418
113000000
Feb 29, 2024
50.547156
--
115400000
Feb 28, 2024
50.536055
--
115600000
Feb 27, 2024
50.523159
--
116250000
Feb 26, 2024
50.51552
--
116250000
Feb 23, 2024
50.502743
--
116250000
Feb 22, 2024
50.493014
--
116250000
Feb 21, 2024
50.487809
--
116700000
Feb 20, 2024
50.489466
--
116850000
Feb 16, 2024
50.451586
--
116850000
Feb 15, 2024
50.455542
--
116850000
Feb 14, 2024
50.440558
--
116850000
Feb 13, 2024
50.419507
--
116850000
Feb 12, 2024
50.442492
--
116850000
Feb 09, 2024
50.417858
--
116850000
Feb 08, 2024
50.413389
--
117000000
Feb 07, 2024
50.41009
--
117000000
Feb 06, 2024
50.407597
--
117200000
Feb 05, 2024
50.384859
--
118200000
Feb 02, 2024
50.378073
--
118650000
Feb 01, 2024
50.398983
0.227127
118650000
Jan 31, 2024
50.613
--
118650000
Jan 30, 2024
50.587913
--
120600000
Jan 29, 2024
50.590599
--
121650000
Jan 26, 2024
50.559907
--
121650000
Jan 25, 2024
50.558599
--
120800000
Jan 24, 2024
50.535829
--
120800000
Jan 23, 2024
50.531469
--
120800000
Jan 22, 2024
50.521812
--
120800000
Jan 19, 2024
50.49819
--
120650000
Jan 18, 2024
50.497846
--
120550000
Jan 17, 2024
50.487279
--
120750000
Jan 16, 2024
50.496711
--
120900000
Jan 12, 2024
50.481978
--
120900000
Jan 11, 2024
50.455475
--
120900000
Jan 10, 2024
50.428762
--
120900000
Jan 09, 2024
50.41977
--
120900000
Jan 08, 2024
50.409496
--
121000000
Jan 05, 2024
50.382832
--
121000000
Jan 04, 2024
50.375948
--
121000000
Jan 03, 2024
50.375094
--
121000000
Jan 02, 2024
50.369911
--
121000000
Dec 29, 2023
50.352594
--
120850000
Dec 28, 2023
50.340728
--
121150000
Dec 27, 2023
50.335661
--
121300000
Dec 26, 2023
50.316953
--
121300000
Dec 22, 2023
50.291191
--
121300000
Dec 21, 2023
50.280414
--
121300000
Dec 20, 2023
50.26949
--
121350000
Dec 19, 2023
50.25118
--
121350000
Dec 18, 2023
50.2398
--
122650000
Dec 15, 2023
50.219129
--
122450000
Dec 14, 2023
50.223139
0.223073
122450000
Dec 13, 2023
50.420563
--
122450000
Dec 12, 2023
50.368424
--
122450000
Dec 11, 2023
50.358998
--
122450000
Dec 08, 2023
50.337441
--
122350000
Dec 07, 2023
50.347626
--
122050000
Dec 06, 2023
50.336554
--
122050000
Dec 05, 2023
50.330821
--
122050000
Dec 04, 2023
50.315235
--
122050000
Dec 01, 2023
50.302773
0.216314
122050000
Nov 30, 2023
50.487333
--
122050000
Nov 29, 2023
50.485851
--
122050000
Nov 28, 2023
50.458752
--
122050000
Nov 27, 2023
50.436661
--
122050000
Nov 24, 2023
50.403726
--
122050000
Nov 22, 2023
50.396709
--
121750000
Nov 21, 2023
50.387299
--
121750000
Nov 20, 2023
50.374258
--
121400000
Nov 17, 2023
50.351776
--
121300000
Nov 16, 2023
50.34763
--
121450000
Nov 15, 2023
50.326835
--
121850000
Nov 14, 2023
50.332333
--
121850000
Nov 13, 2023
50.288955
--
122350000
Nov 10, 2023
50.262179
--
122350000
Nov 09, 2023
50.254873
--
122900000
Nov 08, 2023
50.260992
--
122900000
Nov 07, 2023
50.256512
--
122900000
Nov 06, 2023
50.245517
--
123650000
Nov 03, 2023
50.236395
--
123650000
Nov 02, 2023
50.205613
--
123650000
Nov 01, 2023
50.196909
0.22894
123650000
Oct 31, 2023
50.402195
--
123650000
Oct 30, 2023
50.398561
--
123950000
Oct 27, 2023
50.38098
--
123950000
Oct 26, 2023
50.367351
--
124100000
Oct 25, 2023
50.348099
--
124100000
Oct 24, 2023
50.347975
--
124100000
Oct 23, 2023
50.34159
--
124800000
Oct 20, 2023
50.317023
--
124800000
Oct 19, 2023
50.297479
--
124700000
Oct 18, 2023
50.28275
--
124800000
Oct 17, 2023
50.276106
--
124800000
Oct 16, 2023
50.286206
--
124800000
Oct 13, 2023
50.264928
--
124800000
Oct 12, 2023
50.254383
--
124200000
Oct 11, 2023
50.257578
--
124200000
Oct 10, 2023
50.253851
--
124100000
Oct 09, 2023
50.219518
--
124100000
Oct 06, 2023
50.20581
--
124000000
Oct 05, 2023
50.205644
--
123650000
Oct 04, 2023
50.190439
--
123200000
Oct 03, 2023
50.171252
--
123000000
Oct 02, 2023
50.168786
0.200999
123000000
Sep 29, 2023
50.357254
--
122800000
Sep 28, 2023
50.351414
--
122800000
Sep 27, 2023
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Sep 26, 2023
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Sep 25, 2023
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Sep 22, 2023
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Sep 21, 2023
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Sep 20, 2023
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Sep 19, 2023
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Sep 18, 2023
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Sep 15, 2023
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Sep 14, 2023
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Sep 13, 2023
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Sep 12, 2023
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Sep 11, 2023
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Sep 08, 2023
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50.212232
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Sep 05, 2023
50.196808
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Sep 01, 2023
50.176342
0.216201
121250000
Aug 31, 2023
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50.371141
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Aug 29, 2023
50.359837
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50.332775
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Aug 25, 2023
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Aug 23, 2023
50.302823
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Aug 22, 2023
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Aug 21, 2023
50.278144
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Aug 18, 2023
50.266729
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Aug 17, 2023
50.257212
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50.243937
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Aug 15, 2023
50.24263
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Aug 14, 2023
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Aug 11, 2023
50.219017
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50.217222
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50.207642
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Aug 04, 2023
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Aug 03, 2023
50.163026
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Aug 01, 2023
50.144659
0.217024
121500000
Jul 31, 2023
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50.333296
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50.316974
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50.106718
0.200044
122200000
Jun 30, 2023
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Jun 29, 2023
50.282494
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50.292952
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Jun 27, 2023
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Jun 21, 2023
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Jun 20, 2023
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Jun 15, 2023
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Jun 14, 2023
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Jun 13, 2023
50.178995
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Jun 12, 2023
50.18453
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123100000
Jun 09, 2023
50.160245
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50.164091
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Jun 07, 2023
50.150198
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123350000
Jun 06, 2023
50.148501
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Jun 05, 2023
50.145119
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124850000
Jun 02, 2023
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Jun 01, 2023
50.133075
0.185586
124850000
May 31, 2023
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124850000
May 30, 2023
50.286154
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125500000
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50.238438
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May 25, 2023
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125450000
May 24, 2023
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125450000
May 23, 2023
50.257534
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125850000
May 22, 2023
50.248553
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May 19, 2023
50.232584
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May 18, 2023
50.22962
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May 17, 2023
50.236185
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125850000
May 16, 2023
50.240913
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May 15, 2023
50.243431
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May 12, 2023
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125500000
May 11, 2023
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May 10, 2023
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May 09, 2023
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May 08, 2023
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May 05, 2023
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May 04, 2023
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May 03, 2023
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125700000
May 02, 2023
50.163839
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May 01, 2023
50.137508
0.176388
125700000
Apr 28, 2023
50.309934
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Apr 27, 2023
50.291365
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Apr 26, 2023
50.299517
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Apr 25, 2023
50.310142
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125950000
Apr 24, 2023
50.272471
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Apr 21, 2023
50.244316
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125950000
Apr 20, 2023
50.240171
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Apr 19, 2023
50.215388
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125950000
Apr 18, 2023
50.21425
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125950000
Apr 17, 2023
50.208801
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Apr 14, 2023
50.200443
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125950000
Apr 13, 2023
50.209366
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125950000
Apr 12, 2023
50.196672
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Apr 11, 2023
50.178603
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125950000
Apr 10, 2023
50.172708
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Apr 06, 2023
50.179339
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125950000
Apr 05, 2023
50.17596
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125950000
Apr 04, 2023
50.160656
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Apr 03, 2023
50.130163
0.182532
126300000
Mar 31, 2023
50.275252
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126350000
Mar 30, 2023
50.254082
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Mar 29, 2023
50.24415
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Mar 28, 2023
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Mar 27, 2023
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Mar 24, 2023
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Mar 23, 2023
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Mar 22, 2023
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Mar 21, 2023
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Mar 20, 2023
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Mar 17, 2023
50.202871
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127200000
Mar 16, 2023
50.166873
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Mar 15, 2023
50.209093
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127250000
Mar 14, 2023
50.189042
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129400000
Mar 13, 2023
50.237746
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129700000
Mar 10, 2023
50.142372
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Mar 09, 2023
50.096504
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129350000
Mar 08, 2023
50.061124
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Mar 07, 2023
50.067654
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Mar 06, 2023
50.085626
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130650000
Mar 03, 2023
50.067808
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130650000
Mar 02, 2023
50.054441
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Mar 01, 2023
50.043878
0.161864
130900000
Feb 28, 2023
50.214446
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131050000
Feb 27, 2023
50.204598
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131450000
Feb 24, 2023
50.178437
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Feb 23, 2023
50.190723
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131050000
Feb 22, 2023
50.178513
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Feb 21, 2023
50.170804
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131400000
Feb 17, 2023
50.167867
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Feb 16, 2023
50.154796
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131750000
Feb 15, 2023
50.151845
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Feb 14, 2023
50.142901
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Feb 13, 2023
50.152091
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Feb 10, 2023
50.135345
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Feb 09, 2023
50.134896
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132650000
Feb 08, 2023
50.134842
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Feb 07, 2023
50.119674
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133000000
Feb 06, 2023
50.110967
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133900000
Feb 03, 2023
50.119868
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Feb 02, 2023
50.141853
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134450000
Feb 01, 2023
50.132021
0.199395
134450000
Jan 31, 2023
50.308404
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Jan 30, 2023
50.289833
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135200000
Jan 27, 2023
50.277558
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135200000
Jan 26, 2023
50.270504
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136250000
Jan 25, 2023
50.265457
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137050000
Jan 24, 2023
50.255448
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137050000
Jan 23, 2023
50.240496
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138000000
Jan 20, 2023
50.22934
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Jan 19, 2023
50.230718
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138800000
Jan 18, 2023
50.227964
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Jan 17, 2023
50.199715
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139100000
Jan 13, 2023
50.170368
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139100000
Jan 12, 2023
50.170043
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143000000
Jan 11, 2023
50.145034
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143000000
Jan 10, 2023
50.130148
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Jan 09, 2023
50.127395
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142950000
Jan 06, 2023
50.099744
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Jan 05, 2023
50.066015
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142700000
Jan 04, 2023
50.068681
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142700000
Jan 03, 2023
50.055427
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142500000
Dec 30, 2022
50.025068
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Dec 29, 2022
50.027334
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142250000
Dec 28, 2022
50.016817
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Dec 27, 2022
50.007714
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Dec 23, 2022
49.994088
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141750000
Dec 22, 2022
49.994344
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141600000
Dec 21, 2022
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49.974514
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Dec 19, 2022
49.969497
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141400000
Dec 16, 2022
49.961405
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Dec 15, 2022
49.949534
0.143384
141350000
Dec 14, 2022
50.089152
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Dec 13, 2022
50.078542
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Dec 12, 2022
50.049772
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Dec 09, 2022
50.037229
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Dec 08, 2022
50.03108
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Dec 07, 2022
50.027516
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141050000
Dec 06, 2022
50.005154
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Dec 05, 2022
49.989461
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140850000
Dec 02, 2022
49.993117
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140950000
Dec 01, 2022
49.987603
0.137585
141100000
Nov 30, 2022
50.098541
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Nov 29, 2022
50.075314
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Nov 28, 2022
50.073562
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Nov 25, 2022
50.054177
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141150000
Nov 23, 2022
50.039832
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Nov 22, 2022
50.027894
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141150000
Nov 21, 2022
50.014527
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Nov 18, 2022
50.000266
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50.001953
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Nov 16, 2022
50.006072
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140850000
Nov 15, 2022
49.999947
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140850000
Nov 14, 2022
49.982777
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Nov 11, 2022
49.969361
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49.963644
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Nov 09, 2022
49.911551
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Nov 08, 2022
49.898043
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Nov 07, 2022
49.885361
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Nov 04, 2022
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Nov 03, 2022
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49.869047
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Nov 01, 2022
49.868417
0.119924
141100000
Oct 31, 2022
49.98859
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Oct 28, 2022
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Oct 27, 2022
49.987168
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Oct 25, 2022
49.959139
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Oct 24, 2022
49.948595
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Oct 21, 2022
49.935226
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Oct 20, 2022
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139800000
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49.922622
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49.93816
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Oct 17, 2022
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Oct 14, 2022
49.90676
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Oct 13, 2022
49.909364
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Oct 12, 2022
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Oct 11, 2022
49.933125
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140450000
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49.934725
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140450000
Oct 07, 2022
49.921918
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140450000
Oct 06, 2022
49.931068
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140450000
Oct 05, 2022
49.939412
--
140450000
Oct 04, 2022
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140450000
Oct 03, 2022
49.930083
0.098322
140450000
Sep 30, 2022
50.003219
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137700000
Sep 29, 2022
50.00429
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50.015764
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49.987232
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49.987883
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137050000
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50.007487
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50.019876
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50.023205
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136150000
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50.022101
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Sep 16, 2022
50.020623
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135950000
Sep 15, 2022
50.01908
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Sep 14, 2022
50.023035
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135450000
Sep 13, 2022
50.030767
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Sep 12, 2022
50.055447
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135550000
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50.043586
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50.046583
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Sep 07, 2022
50.048255
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Sep 06, 2022
50.032136
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135600000
Sep 02, 2022
50.031349
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135600000
Sep 01, 2022
50.014334
0.092164
135600000
Aug 31, 2022
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135400000
Aug 30, 2022
50.109001
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Aug 29, 2022
50.107362
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134200000
Aug 26, 2022
50.104232
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134200000
Aug 25, 2022
50.102332
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133700000
Aug 24, 2022
50.090081
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Aug 23, 2022
50.091964
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Aug 22, 2022
50.087383
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Aug 19, 2022
50.086841
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Aug 18, 2022
50.086083
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134100000
Aug 17, 2022
50.068772
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134350000
Aug 16, 2022
50.069228
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134350000
Aug 15, 2022
50.071162
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134350000
Aug 12, 2022
50.051842
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Aug 11, 2022
50.045963
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50.03804
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Aug 09, 2022
50.02654
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50.025606
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Aug 05, 2022
50.010352
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Aug 04, 2022
50.039094
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Aug 03, 2022
50.026839
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132900000
Aug 02, 2022
50.024464
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Aug 01, 2022
50.0396
0.060597
132900000
Jul 29, 2022
50.089316
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132900000
Jul 28, 2022
50.081572
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Jul 27, 2022
50.06474
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Jul 26, 2022
50.049251
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50.043673
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50.026332
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50.002213
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50.001314
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50.001596
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49.993539
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49.983674
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49.994648
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Jul 12, 2022
50.00622
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Jul 11, 2022
50.001512
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49.990002
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49.992399
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50.006531
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Jul 01, 2022
49.995961
0.049888
132750000
Jun 30, 2022
50.023467
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131500000
Jun 29, 2022
50.015621
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50.007368
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130750000
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50.014306
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130750000
Jun 24, 2022
50.008929
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50.0075
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130500000
Jun 21, 2022
49.985567
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129750000
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49.980178
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129750000
Jun 16, 2022
49.989152
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129750000
Jun 15, 2022
49.99018
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130400000
Jun 14, 2022
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Jun 13, 2022
49.99675
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130400000
Jun 10, 2022
50.049056
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Jun 09, 2022
50.08697
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130000000
Jun 08, 2022
50.091893
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129650000
Jun 07, 2022
50.096827
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128950000
Jun 06, 2022
50.095763
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Jun 03, 2022
50.095707
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128450000
Jun 02, 2022
50.093792
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128100000
Jun 01, 2022
50.094841
0.043476
128100000
May 31, 2022
50.1493
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126850000
May 27, 2022
50.152955
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May 26, 2022
50.146789
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126850000
May 25, 2022
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126850000
May 24, 2022
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May 23, 2022
50.109516
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126850000
May 20, 2022
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May 19, 2022
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126400000
May 18, 2022
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May 17, 2022
50.089126
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126650000
May 16, 2022
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126650000
May 13, 2022
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May 12, 2022
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126650000
May 11, 2022
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May 10, 2022
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May 09, 2022
50.090918
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May 06, 2022
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May 05, 2022
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May 04, 2022
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125950000
May 03, 2022
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125950000
May 02, 2022
50.06769
0.028316
125950000
Apr 29, 2022
50.097673
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126100000
Apr 28, 2022
50.113143
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126100000
Apr 27, 2022
50.115878
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126100000
Apr 26, 2022
50.121111
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126100000
Apr 25, 2022
50.110597
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126100000
Apr 22, 2022
50.090617
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Apr 21, 2022
50.097101
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125500000
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Apr 19, 2022
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Apr 18, 2022
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Apr 14, 2022
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Apr 13, 2022
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Apr 12, 2022
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Apr 11, 2022
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Apr 08, 2022
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Apr 07, 2022
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Apr 06, 2022
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Apr 05, 2022
50.11245
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125800000
Apr 04, 2022
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125800000
Apr 01, 2022
50.106373
0.02282
125400000
Mar 31, 2022
50.142648
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124750000
Mar 30, 2022
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Mar 29, 2022
50.12831
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124350000
Mar 28, 2022
50.119777
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Mar 25, 2022
50.11799
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0.01649
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0.015005
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0.01565
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0.015893
115100000
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0.015861
114450000
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50.550079
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Aug 25, 2020
50.549764
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Aug 24, 2020
50.548945
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85550000
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50.546548
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85450000
Aug 20, 2020
50.544572
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85350000
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50.54617
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50.544627
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Aug 17, 2020
50.542092
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Aug 14, 2020
50.538008
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Aug 13, 2020
50.535877
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Aug 12, 2020
50.536718
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50.532801
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84400000
Aug 10, 2020
50.533689
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Aug 07, 2020
50.530062
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84350000
Aug 06, 2020
50.530203
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84250000
Aug 05, 2020
50.529874
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82550000
Aug 04, 2020
50.527063
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Aug 03, 2020
50.522606
0.038957
81350000
Jul 31, 2020
50.557681
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Jul 30, 2020
50.556272
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Jul 29, 2020
50.554226
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81250000
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50.54962
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Jul 27, 2020
50.546199
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81200000
Jul 24, 2020
50.542876
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81000000
Jul 23, 2020
50.541107
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80300000
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50.540744
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80250000
Jul 21, 2020
50.537734
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80200000
Jul 20, 2020
50.531557
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79350000
Jul 17, 2020
50.527713
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50.52604
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78500000
Jul 15, 2020
50.525234
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78500000
Jul 14, 2020
50.522463
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78350000
Jul 13, 2020
50.519702
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78200000
Jul 10, 2020
50.516174
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78200000
Jul 09, 2020
50.516631
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78150000
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50.514712
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78000000
Jul 07, 2020
50.512098
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77700000
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50.509799
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77200000
Jul 02, 2020
50.50295
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76750000
Jul 01, 2020
50.499146
0.048013
76650000
Jun 30, 2020
50.545621
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76650000
Jun 29, 2020
50.54412
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76650000
Jun 26, 2020
50.537073
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75650000
Jun 25, 2020
50.535271
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75350000
Jun 24, 2020
50.533244
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Jun 23, 2020
50.531071
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70100000
Jun 22, 2020
50.527823
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69000000
Jun 19, 2020
50.519805
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50.513877
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50.50973
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66250000
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50.504829
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65900000
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50.499324
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65900000
Jun 12, 2020
50.490623
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65450000
Jun 11, 2020
50.48939
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65300000
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65150000
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50.488297
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64300000
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50.483736
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Jun 05, 2020
50.472596
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Jun 04, 2020
50.468115
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62100000
Jun 03, 2020
50.462531
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Jun 02, 2020
50.455288
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60600000
Jun 01, 2020
50.44736
0.060506
60250000
May 29, 2020
50.495518
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59250000
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50.485304
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59150000
May 27, 2020
50.458049
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58650000
May 26, 2020
50.459077
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May 22, 2020
50.443464
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58000000
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50.440748
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57700000
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50.434678
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57700000
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50.423886
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57300000
May 18, 2020
50.409211
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May 15, 2020
50.393821
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56700000
May 14, 2020
50.385633
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56250000
May 13, 2020
50.381471
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56150000
May 12, 2020
50.369315
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May 11, 2020
50.347852
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55350000
May 08, 2020
50.343028
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55000000
May 07, 2020
50.335206
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54350000
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50.323078
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50.309351
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53700000
May 04, 2020
50.297851
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53350000
May 01, 2020
50.28182
0.079997
53050000
Apr 30, 2020
50.349853
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52950000
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50.32659
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50.304415
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52900000
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50.283616
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52800000
Apr 24, 2020
50.269258
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52600000
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50.239884
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52500000
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50.233634
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Apr 20, 2020
50.230378
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Apr 17, 2020
50.221769
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52250000
Apr 16, 2020
50.205682
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Apr 15, 2020
50.197111
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51650000
Apr 14, 2020
50.181092
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51550000
Apr 13, 2020
50.136023
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Apr 09, 2020
50.083979
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51500000
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50.041275
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51500000
Apr 07, 2020
50.009537
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51500000
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49.982453
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51500000
Apr 03, 2020
49.968694
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51500000
Apr 02, 2020
49.942365
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51500000
Apr 01, 2020
49.928906
0.088565
51500000
Mar 31, 2020
49.973781
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51500000
Mar 30, 2020
49.922939
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51500000
Mar 27, 2020
49.846332
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51500000
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49.825263
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51500000
Mar 25, 2020
49.782709
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51500000
Mar 24, 2020
49.684227
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51500000
Mar 23, 2020
49.685324
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51600000
Mar 20, 2020
49.761977
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55250000
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49.867619
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56750000
Mar 18, 2020
50.013603
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58000000
Mar 17, 2020
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58250000
Mar 16, 2020
50.203223
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Mar 13, 2020
50.235788
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60500000
Mar 12, 2020
50.305135
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61400000
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61400000
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50.412088
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60600000
Mar 09, 2020
50.450986
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Mar 06, 2020
50.455899
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59900000
Mar 05, 2020
50.459192
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Mar 04, 2020
50.444107
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Mar 03, 2020
50.427635
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Mar 02, 2020
50.41455
0.081185
60650000
Feb 28, 2020
50.481044
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50.462102
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61200000
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61200000
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50.458368
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61500000
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50.448919
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61500000
Feb 21, 2020
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61150000
Feb 20, 2020
50.422543
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Feb 19, 2020
50.415975
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60750000
Feb 18, 2020
50.415326
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60750000
Feb 14, 2020
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60100000
Feb 13, 2020
50.396659
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59450000
Feb 12, 2020
50.392963
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Feb 11, 2020
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50.392255
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58900000
Feb 07, 2020
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58000000
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57800000
Feb 04, 2020
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57700000
Feb 03, 2020
50.369498
0.087548
56700000
Jan 31, 2020
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56400000
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Jan 29, 2020
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Jan 27, 2020
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Jan 24, 2020
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54600000
Jan 23, 2020
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54600000
Jan 22, 2020
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54600000
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53600000
Jan 17, 2020
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Jan 16, 2020
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Jan 15, 2020
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53200000
Jan 14, 2020
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53200000
Jan 13, 2020
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53200000
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Jan 06, 2020
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Jan 03, 2020
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Jan 02, 2020
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52100000
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50.283154
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50900000
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50750000
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50.271295
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50750000
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50.270363
0.081316
50250000
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50.3459
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50200000
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50.34433
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50200000
Dec 16, 2019
50.34044
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50200000
Dec 13, 2019
50.335086
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50200000
Dec 12, 2019
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49850000
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49750000
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50.32247
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50.321109
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50.312277
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49000000
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50.312564
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48800000
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50.311233
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48800000
Dec 03, 2019
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48600000
Dec 02, 2019
50.301578
0.093272
48450000
Nov 29, 2019
50.387266
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48450000
Nov 27, 2019
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50.381707
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Nov 25, 2019
50.3767
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Nov 22, 2019
50.366708
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50.369477
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47700000
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47700000
Nov 18, 2019
50.360481
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47300000
Nov 15, 2019
50.349285
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47100000
Nov 14, 2019
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46100000
Nov 13, 2019
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45850000
Nov 12, 2019
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45650000
Nov 11, 2019
50.330401
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45650000
Nov 08, 2019
50.321027
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Nov 07, 2019
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45100000
Nov 06, 2019
50.321663
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45100000
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44600000
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44050000
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50.310615
0.100057
43550000
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Oct 25, 2019
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50.376234
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50.373078
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Oct 18, 2019
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Oct 17, 2019
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Oct 16, 2019
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Oct 15, 2019
50.337103
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Oct 14, 2019
50.3333
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Oct 11, 2019
50.323347
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43000000
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42600000
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42600000
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42600000
Oct 07, 2019
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42600000
Oct 04, 2019
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Oct 03, 2019
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Oct 02, 2019
50.307776
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Oct 01, 2019
50.29605
0.102278
42250000
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Sep 27, 2019
50.374467
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50.367723
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50.364325
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41900000
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50.370063
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38950000
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50.341598
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50.333512
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38800000
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50.327031
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Sep 16, 2019
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Sep 13, 2019
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38300000
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50.315751
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38300000
Sep 06, 2019
50.312535
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38300000
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37750000
Sep 03, 2019
50.305236
0.110094
36900000
Aug 30, 2019
50.398159
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36750000
Aug 29, 2019
50.391569
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37200000
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Aug 27, 2019
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Aug 23, 2019
50.372237
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50.360297
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36800000
Aug 21, 2019
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36700000
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50.356346
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Aug 16, 2019
50.351354
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36500000
Aug 15, 2019
50.345343
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Aug 14, 2019
50.333102
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Aug 13, 2019
50.320306
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35200000
Aug 12, 2019
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35050000
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50.310614
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34850000
Aug 08, 2019
50.310527
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34500000
Aug 07, 2019
50.311476
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34500000
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33700000
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33700000
Aug 02, 2019
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33550000
Aug 01, 2019
50.272065
0.113537
33000000
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50.350226
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32550000
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50.349495
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32500000
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50.343751
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32500000
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50.341703
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32100000
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50.329744
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32100000
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50.326524
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31950000
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50.316481
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50.308025
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31600000
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50.291496
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31200000
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50.288876
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31200000
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50.275788
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31200000
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50.273303
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30700000
Jul 05, 2019
50.263577
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Jul 03, 2019
50.27312
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Jul 01, 2019
50.258405
0.115264
30200000
Jun 28, 2019
50.36674
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Jun 27, 2019
50.360984
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29950000
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50.353657
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Jun 25, 2019
50.357775
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50.353591
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Jun 21, 2019
50.335133
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29700000
Jun 20, 2019
50.338739
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29700000
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50.326437
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Jun 18, 2019
50.309475
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Jun 17, 2019
50.303125
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Jun 14, 2019
50.292918
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Jun 13, 2019
50.292213
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28600000
Jun 12, 2019
50.276528
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28450000
Jun 11, 2019
50.263182
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28450000
Jun 10, 2019
50.265829
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Jun 07, 2019
50.263664
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Jun 06, 2019
50.252445
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Jun 04, 2019
50.241295
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28000000
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50.241811
0.123443
27750000
May 31, 2019
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27700000
May 30, 2019
50.32596
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27700000
May 29, 2019
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50.315165
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May 24, 2019
50.294265
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May 23, 2019
50.298606
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May 22, 2019
50.281336
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May 21, 2019
50.2757
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May 20, 2019
50.278738
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50.269164
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50.263329
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26900000
May 15, 2019
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26900000
May 14, 2019
50.258403
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26900000
May 13, 2019
50.253671
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May 10, 2019
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50.229895
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26700000
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26600000
May 07, 2019
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26600000
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50.21707
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26600000
May 03, 2019
50.199126
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50.195637
0.119259
26250000
Apr 30, 2019
50.313149
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Apr 29, 2019
50.306654
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50.297026
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Apr 25, 2019
50.285108
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Apr 24, 2019
50.283444
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Apr 23, 2019
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Apr 22, 2019
50.267278
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Apr 17, 2019
50.244429
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50.217753
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25600000
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50.18406
0.125112
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Mar 29, 2019
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Mar 18, 2019
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Mar 15, 2019
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Mar 14, 2019
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Mar 13, 2019
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Mar 12, 2019
50.212782
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Mar 11, 2019
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Mar 08, 2019
50.191741
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Mar 07, 2019
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50.178161
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Mar 04, 2019
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Mar 01, 2019
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0.11623
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Feb 28, 2019
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Feb 25, 2019
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50.225233
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Feb 15, 2019
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21500000
Feb 14, 2019
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Feb 13, 2019
50.191382
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Feb 12, 2019
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21100000
Feb 11, 2019
50.182414
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20950000
Feb 08, 2019
50.17298
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20800000
Feb 07, 2019
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20650000
Feb 06, 2019
50.157409
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20500000
Feb 05, 2019
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20500000
Feb 04, 2019
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20500000
Feb 01, 2019
50.132024
0.113438
19350000
Jan 31, 2019
50.243675
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19200000
Jan 30, 2019
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Jan 29, 2019
50.218127
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19050000
Jan 28, 2019
50.209783
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19050000
Jan 25, 2019
50.195243
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18850000
Jan 24, 2019
50.188745
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18850000
Jan 23, 2019
50.177495
--
18750000
Jan 22, 2019
50.169249
--
18700000
Jan 18, 2019
50.14946
--
18500000
Jan 17, 2019
50.141726
--
18500000
Jan 16, 2019
50.135703
--
18500000
Jan 15, 2019
50.12878
--
18500000
Jan 14, 2019
50.120075
--
18450000
Jan 11, 2019
50.102642
--
18300000
Jan 10, 2019
50.09483
--
18200000
Jan 09, 2019
50.092762
--
18200000
Jan 08, 2019
50.08419
--
18150000
Jan 07, 2019
50.083413
--
18150000
Jan 04, 2019
50.071634
--
18000000
Jan 03, 2019
50.073687
--
17950000
Jan 02, 2019
50.062996
--
17550000
Dec 31, 2018
50.054082
--
17550000
Dec 28, 2018
50.044415
--
17450000
Dec 27, 2018
50.03802
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17000000
Dec 26, 2018
50.027984
--
16600000
Dec 24, 2018
50.021332
--
16400000
Dec 21, 2018
50.004643
--
15800000
Dec 20, 2018
50.000046
--
15700000
Dec 19, 2018
49.996613
--
15600000
Dec 18, 2018
49.993381
0.097852
15200000
Dec 17, 2018
50.083061
--
15200000
Dec 14, 2018
50.067572
--
15000000
Dec 13, 2018
50.059243
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14700000
Dec 12, 2018
50.052543
--
14700000
Dec 11, 2018
50.048304
--
14100000
Dec 10, 2018
50.047549
--
13950000
Dec 07, 2018
50.040322
--
13900000
Dec 06, 2018
50.040219
--
13900000
Dec 04, 2018
50.038864
--
13750000
Dec 03, 2018
50.03907
0.107153
13750000
Nov 30, 2018
50.136711
--
13750000
Nov 29, 2018
50.13599
--
13300000
Nov 28, 2018
50.134783
--
13300000
Nov 27, 2018
50.130135
--
13300000
Nov 26, 2018
50.129446
--
13200000
Nov 23, 2018
50.122275
--
13200000
Nov 21, 2018
50.115288
--
12900000
Nov 20, 2018
50.115384
--
12550000
Nov 19, 2018
50.115026
--
12400000
Nov 16, 2018
50.103865
--
12400000
Nov 15, 2018
50.096519
--
12400000
Nov 14, 2018
50.094884
--
11950000
Nov 13, 2018
50.093969
--
11950000
Nov 12, 2018
50.084606
--
11950000
Nov 09, 2018
50.07691
--
11950000
Nov 08, 2018
50.070124
--
11900000
Nov 07, 2018
50.068403
--
12050000
Nov 06, 2018
50.066045
--
12050000
Nov 05, 2018
50.063231
--
12000000
Nov 02, 2018
50.051929
--
12000000
Nov 01, 2018
50.052491
0.101404
12000000
Oct 31, 2018
50.149375
--
11900000
Oct 30, 2018
50.151036
--
11900000
Oct 29, 2018
50.150613
--
11900000
Oct 26, 2018
50.141202
--
11900000
Oct 25, 2018
50.134545
--
11900000
Oct 24, 2018
50.134561
--
11900000
Oct 23, 2018
50.130913
--
11850000
Oct 22, 2018
50.127031
--
11850000
Oct 19, 2018
50.115336
--
11850000
Oct 18, 2018
50.114061
--
11300000
Oct 17, 2018
50.112325
--
11300000
Oct 16, 2018
50.110124
--
11250000
Oct 15, 2018
50.107641
--
11250000
Oct 12, 2018
50.099372
--
11150000
Oct 11, 2018
50.095881
--
11150000
Oct 10, 2018
50.090937
--
11100000
Oct 09, 2018
50.087293
--
10850000
Oct 08, 2018
50.083935
--
10750000
Oct 05, 2018
50.073138
--
10750000
Oct 04, 2018
50.071638
--
10750000
Oct 03, 2018
50.070493
--
10700000
Oct 02, 2018
50.072181
--
10700000
Oct 01, 2018
50.06735
0.10019
10650000
Sep 28, 2018
50.157099
--
10550000
Sep 27, 2018
50.153074
--
10500000
Sep 26, 2018
50.15065
--
10500000
Sep 25, 2018
50.145324
--
10400000
Sep 24, 2018
50.143861
--
10400000
Sep 21, 2018
50.133107
--
10100000
Sep 20, 2018
50.130244
--
10050000
Sep 19, 2018
50.126975
--
10050000
Sep 18, 2018
50.125584
--
10000000
Sep 17, 2018
50.122639
--
10000000
Sep 14, 2018
50.11221
--
10000000
Sep 13, 2018
50.108851
--
9950000
Sep 12, 2018
50.102526
--
9600000
Sep 11, 2018
50.098466
--
9550000
Sep 10, 2018
50.096723
--
9400000
Sep 07, 2018
50.086598
--
9400000
Sep 06, 2018
50.090475
--
9400000
Sep 05, 2018
50.084295
--
9400000
Sep 04, 2018
50.080883
0.104889
9400000
Aug 31, 2018
50.174174
--
9250000
Aug 30, 2018
50.170495
--
9150000
Aug 29, 2018
50.16436
--
9150000
Aug 28, 2018
50.161678
--
9150000
Aug 27, 2018
50.15927
--
9100000
Aug 24, 2018
50.151274
--
9050000
Aug 23, 2018
50.148262
--
8800000
Aug 22, 2018
50.146093
--
8800000
Aug 21, 2018
50.138224
--
8800000
Aug 20, 2018
50.134906
--
8700000
Aug 17, 2018
50.119101
--
8600000
Aug 16, 2018
50.114763
--
8600000
Aug 15, 2018
50.111742
--
8550000
Aug 14, 2018
50.103971
--
8500000
Aug 13, 2018
50.103532
--
8500000
Aug 10, 2018
50.094506
--
8300000
Aug 09, 2018
50.085154
--
8300000
Aug 08, 2018
50.079397
--
8200000
Aug 07, 2018
50.074476
--
8200000
Aug 06, 2018
50.080628
--
8150000
Aug 03, 2018
50.060467
--
8100000
Aug 02, 2018
50.053549
--
8100000
Aug 01, 2018
50.045893
0.097789
8100000
Jul 31, 2018
50.140422
--
8100000
Jul 30, 2018
50.136971
--
8050000
Jul 27, 2018
50.124658
--
8050000
Jul 26, 2018
50.1199
--
8050000
Jul 25, 2018
50.119244
--
8050000
Jul 24, 2018
50.1131
--
7550000
Jul 23, 2018
50.109253
--
7500000
Jul 20, 2018
50.103166
--
7450000
Jul 19, 2018
50.099241
--
7450000
Jul 18, 2018
50.093127
--
7450000
Jul 17, 2018
50.0875
--
7450000
Jul 16, 2018
50.084445
--
7450000
Jul 13, 2018
50.075401
--
7450000
Jul 12, 2018
50.070039
--
7450000
Jul 11, 2018
50.065562
--
7250000
Jul 10, 2018
50.059804
--
6900000
Jul 09, 2018
50.058092
--
6900000
Jul 06, 2018
50.048321
--
6850000
Jul 05, 2018
50.041435
--
6850000
Jul 03, 2018
50.036166
--
6850000
Jul 02, 2018
50.029696
0.090397
6850000
Jun 29, 2018
50.112357
--
6850000
Jun 28, 2018
50.109584
--
6850000
Jun 27, 2018
50.109427
--
6850000
Jun 26, 2018
50.103397
--
6850000
Jun 25, 2018
50.099482
--
6850000
Jun 22, 2018
50.08665
--
6850000
Jun 21, 2018
50.084406
--
6850000
Jun 20, 2018
50.079975
--
6850000
Jun 19, 2018
50.078297
--
6850000
Jun 18, 2018
50.074616
--
6850000
Jun 15, 2018
50.064192
--
6850000
Jun 14, 2018
50.058228
--
6850000
Jun 13, 2018
50.053217
--
6850000
Jun 12, 2018
50.054235
--
6850000
Jun 11, 2018
50.052677
--
6850000
Jun 08, 2018
50.045933
--
6850000
Jun 07, 2018
50.041372
--
6850000
Jun 06, 2018
50.037521
--
6850000
Jun 05, 2018
50.035681
--
6850000
Jun 04, 2018
50.032005
--
6850000
Jun 01, 2018
50.024091
0.094045
6850000
May 31, 2018
50.119465
--
6850000
May 30, 2018
50.119846
--
6850000
May 29, 2018
50.125528
--
6850000
May 25, 2018
50.099576
--
6850000
May 24, 2018
50.093317
--
6850000
May 23, 2018
50.088709
--
6850000
May 22, 2018
50.078061
--
6850000
May 21, 2018
50.077061
--
6850000
May 18, 2018
50.067306
--
6850000
May 17, 2018
50.061114
--
6850000
May 16, 2018
50.055083
--
6850000
May 15, 2018
50.052891
--
6850000
May 14, 2018
50.053046
--
6500000
May 11, 2018
50.043534
--
6500000
May 10, 2018
50.037413
--
6500000
May 09, 2018
50.026595
--
6500000
May 08, 2018
50.02391
--
6500000
May 07, 2018
50.020434
--
6500000
May 04, 2018
50.010497
--
6500000
May 03, 2018
50.008148
--
6500000
May 02, 2018
50.007217
--
6500000
May 01, 2018
50.002914
0.085621
6500000
Apr 30, 2018
50.089081
--
6500000
Apr 27, 2018
50.076298
--
5700000
Apr 26, 2018
50.067886
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5450000
Apr 25, 2018
50.062308
--
5450000
Apr 24, 2018
50.060182
--
5450000
Apr 23, 2018
50.055281
--
5450000
Apr 20, 2018
50.04768
--
5450000
Apr 19, 2018
50.044565
--
5450000
Apr 18, 2018
50.041093
--
5450000
Apr 17, 2018
50.037732
--
5250000
Apr 16, 2018
50.03256
--
5250000
Apr 13, 2018
50.022051
--
5250000
Apr 12, 2018
50.021031
--
4950000
Apr 11, 2018
50.018218
--
4950000
Apr 10, 2018
50.013917
--
4950000
Apr 09, 2018
50.011173
--
4950000
Apr 06, 2018
50.004699
--
4950000
Apr 05, 2018
49.999104
--
4950000
Apr 04, 2018
49.994783
--
4950000
Apr 03, 2018
49.987296
--
4950000
Apr 02, 2018
49.986151
0.078221
4750000
Mar 29, 2018
50.050778
--
4750000
Mar 28, 2018
50.047265
--
4750000
Mar 27, 2018
50.043201
--
4750000
Mar 26, 2018
50.037992
--
4700000
Mar 23, 2018
50.03273
--
4700000
Mar 22, 2018
50.029288
--
4700000
Mar 21, 2018
50.02241
--
4500000
Mar 20, 2018
50.018239
--
4500000
Mar 19, 2018
50.023856
--
4500000
Mar 16, 2018
50.021106
--
4500000
Mar 15, 2018
50.019508
--
4500000
Mar 14, 2018
50.022029
--
4500000
Mar 13, 2018
50.020858
--
4500000
Mar 12, 2018
50.019715
--
4500000
Mar 09, 2018
50.012343
--
4400000
Mar 08, 2018
50.012163
--
4400000
Mar 07, 2018
50.011371
--
4400000
Mar 06, 2018
50.009235
--
4400000
Mar 05, 2018
50.003305
--
4400000
Mar 02, 2018
49.998802
--
4400000
Mar 01, 2018
50.001142
0.072837
4400000
Feb 28, 2018
50.064996
--
4400000
Feb 27, 2018
50.063679
--
4400000
Feb 26, 2018
50.065227
--
4400000
Feb 23, 2018
50.055331
--
4400000
Feb 22, 2018
50.053949
--
4400000
Feb 21, 2018
50.050189
--
4400000
Feb 20, 2018
50.047091
--
4250000
Feb 16, 2018
50.038926
--
4250000
Feb 15, 2018
50.038576
--
4250000
Feb 14, 2018
50.038135
--
4250000
Feb 13, 2018
50.047299
--
4250000
Feb 12, 2018
50.052182
--
4250000
Feb 09, 2018
50.045095
--
4250000
Feb 08, 2018
50.043667
--
4250000
Feb 07, 2018
50.045485
--
4250000
Feb 06, 2018
50.044375
--
4100000
Feb 05, 2018
50.043463
--
3800000
Feb 02, 2018
50.029499
--
3450000
Feb 01, 2018
50.025578
0.069354
3150000
Jan 31, 2018
50.094967
--
3150000
Jan 30, 2018
50.097041
--
3150000
Jan 29, 2018
50.091981
--
3150000
Jan 26, 2018
50.084403
--
3150000
Jan 25, 2018
50.087251
--
3100000
Jan 24, 2018
50.082589
--
3100000
Jan 23, 2018
50.085624
--
3100000
Jan 22, 2018
50.079566
--
3000000
Jan 19, 2018
50.074694
--
3000000
Jan 18, 2018
50.0734
--
3000000
Jan 17, 2018
50.069314
--
3000000
Jan 16, 2018
50.069879
--
3000000
Jan 12, 2018
50.062749
--
2950000
Jan 11, 2018
50.064826
--
2850000
Jan 10, 2018
50.061681
--
2850000
Jan 09, 2018
50.058559
--
2850000
Jan 08, 2018
50.053324
--
2850000
Jan 05, 2018
50.043028
--
2850000
Jan 04, 2018
50.039647
--
2850000
Jan 03, 2018
50.039264
--
2850000
Jan 02, 2018
50.038705
--
2850000
Dec 29, 2017
50.033209
--
2850000
Dec 28, 2017
50.0279
--
2850000
Dec 27, 2017
50.026571
--
2800000
Dec 26, 2017
50.01474
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2800000
Dec 22, 2017
50.00571
--
2800000
Dec 21, 2017
50.004907
0.050827
2800000
Dec 20, 2017
50.056381
--
2800000
Dec 19, 2017
50.057222
--
2800000
Dec 18, 2017
50.058603
--
2800000
Dec 15, 2017
50.052332
--
2800000
Dec 14, 2017
50.05341
--
2800000
Dec 13, 2017
50.056429
--
2800000
Dec 12, 2017
50.049778
--
2800000
Dec 11, 2017
50.048392
--
2800000
Dec 08, 2017
50.043117
--
2800000
Dec 07, 2017
50.040941
--
2800000
Dec 06, 2017
50.040272
--
2800000
Dec 05, 2017
50.036533
--
2800000
Dec 04, 2017
50.037208
--
2800000
Dec 01, 2017
50.033906
0.063834
2800000
Nov 30, 2017
50.093046
--
2800000
Nov 29, 2017
50.094514
--
2800000
Nov 28, 2017
50.093501
--
2800000
Nov 27, 2017
50.089756
--
2800000
Nov 24, 2017
50.083292
--
2800000
Nov 22, 2017
50.077836
--
2800000
Nov 21, 2017
50.070767
--
3850000
Nov 20, 2017
50.071206
--
3850000
Nov 17, 2017
50.066464
--
3850000
Nov 16, 2017
50.066837
--
3850000
Nov 15, 2017
50.068335
--
3850000
Nov 14, 2017
50.066173
--
3850000
Nov 13, 2017
50.064921
--
3850000
Nov 10, 2017
50.060288
--
3850000
Nov 09, 2017
50.06177
--
3800000
Nov 08, 2017
50.060932
--
3800000
Nov 07, 2017
50.0613
--
3750000
Nov 06, 2017
50.059884
--
3750000
Nov 03, 2017
50.053415
--
3750000
Nov 02, 2017
50.051839
--
3750000
Nov 01, 2017
50.04974
0.064666
3750000
Oct 31, 2017
50.115266
--
3750000
Oct 30, 2017
50.115256
--
3750000
Oct 27, 2017
50.107641
--
3750000
Oct 26, 2017
50.104273
--
3750000
Oct 25, 2017
50.102985
--
3750000
Oct 24, 2017
50.101352
--
3750000
Oct 23, 2017
50.096109
--
2650000
Oct 20, 2017
50.088553
--
2650000
Oct 19, 2017
50.086253
--
2650000
Oct 18, 2017
50.082841
--
2650000
Oct 17, 2017
50.083031
--
2650000
Oct 16, 2017
50.081423
--
2650000
Oct 13, 2017
50.076109
--
2650000
Oct 12, 2017
50.07508
--
2650000
Oct 11, 2017
50.072027
--
2650000
Oct 10, 2017
50.070214
--
2650000
Oct 09, 2017
50.067881
--
2650000
Oct 06, 2017
50.060908
--
2650000
Oct 05, 2017
50.060236
--
2650000
Oct 04, 2017
50.057339
--
2650000
Oct 03, 2017
50.054858
--
2650000
Oct 02, 2017
50.052718
0.063088
2650000
Sep 29, 2017
50.109415
--
2600000
Sep 28, 2017
50.111173
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2600000
Sep 27, 2017
50.106383
--
2600000
Sep 26, 2017
50.104725
--
2600000
Sep 25, 2017
50.101939
--
2600000
Sep 22, 2017
50.090626
--
2550000
Sep 21, 2017
50.083786
--
2550000
Sep 20, 2017
50.08056
--
2550000
Sep 19, 2017
50.080532
--
2550000
Sep 18, 2017
50.077787
--
2550000
Sep 15, 2017
50.069391
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2550000
Sep 14, 2017
50.069585
--
2550000
Sep 13, 2017
50.07001
--
2550000
Sep 12, 2017
50.068835
--
2550000
Sep 11, 2017
50.068106
--
2550000
Sep 08, 2017
50.063612
--
2550000
Sep 07, 2017
50.060244
--
2550000
Sep 06, 2017
50.059621
--
2550000
Sep 05, 2017
50.057867
--
2550000
Sep 01, 2017
50.044836
0.059786
2550000
Aug 31, 2017
50.102657
--
2550000
Aug 30, 2017
50.102026
--
2550000
Aug 29, 2017
50.102781
--
2550000
Aug 28, 2017
50.097621
--
2550000
Aug 25, 2017
50.090413
--
2550000
Aug 24, 2017
50.090282
--
2550000
Aug 23, 2017
50.090277
--
2500000
Aug 22, 2017
50.086678
--
2450000
Aug 21, 2017
50.086225
--
2450000
Aug 18, 2017
50.078881
--
2450000
Aug 17, 2017
50.07858
--
2450000
Aug 16, 2017
50.07383
--
2450000
Aug 15, 2017
50.066825
--
2450000
Aug 14, 2017
50.067064
--
2450000
Aug 11, 2017
50.061173
--
2450000
Aug 10, 2017
50.057808
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2450000
Aug 09, 2017
50.059686
--
2450000
Aug 08, 2017
50.061238
--
2450000
Aug 07, 2017
50.058417
--
2450000
Aug 04, 2017
50.052198
--
2450000
Aug 03, 2017
50.049869
--
2450000
Aug 02, 2017
50.045831
--
2450000
Aug 01, 2017
50.04681
0.059539
2450000
Jul 31, 2017
50.103721
--
2450000
Jul 28, 2017
50.096832
--
2450000
Jul 27, 2017
50.094459
--
2450000
Jul 26, 2017
50.092224
--
2450000
Jul 25, 2017
50.089904
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2450000
Jul 24, 2017
50.086692
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2450000
Jul 21, 2017
50.080607
--
2450000
Jul 20, 2017
50.078054
--
2450000
Jul 19, 2017
50.077829
--
2450000
Jul 18, 2017
50.076707
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2450000
Jul 17, 2017
50.074521
--
2450000
Jul 14, 2017
50.06817
--
2450000
Jul 13, 2017
50.056802
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2450000
Jul 12, 2017
50.057044
--
2450000
Jul 11, 2017
50.051106
--
2450000
Jul 10, 2017
50.047268
--
2450000
Jul 07, 2017
50.03872
--
2450000
Jul 06, 2017
50.036248
--
2450000
Jul 05, 2017
50.034597
--
2450000
Jul 03, 2017
50.0278
0.055579
2450000
Jun 30, 2017
50.079316
--
2450000
Jun 29, 2017
50.078562
--
2450000
Jun 28, 2017
50.077792
--
2450000
Jun 27, 2017
50.074598
--
2450000
Jun 26, 2017
50.0725
--
2450000
Jun 23, 2017
50.065011
--
2450000
Jun 22, 2017
50.061946
--
2450000
Jun 21, 2017
50.059808
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2450000
Jun 20, 2017
50.060022
--
2450000
Jun 19, 2017
50.057523
--
2450000
Jun 16, 2017
50.052267
--
2450000
Jun 15, 2017
50.049651
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2450000
Jun 14, 2017
50.048888
--
2450000
Jun 13, 2017
50.047046
--
2450000
Jun 12, 2017
50.045659
--
2450000
Jun 09, 2017
50.040984
--
2450000
Jun 08, 2017
50.031443
--
2450000
Jun 07, 2017
50.03851
--
2450000
Jun 06, 2017
50.03836
--
2450000
Jun 05, 2017
50.033982
--
2450000
Jun 02, 2017
50.027416
--
2450000
Jun 01, 2017
50.025463
0.055485
2450000
May 31, 2017
50.080226
--
2450000
May 30, 2017
50.078436
--
2450000
May 26, 2017
50.068872
--
2450000
May 25, 2017
50.064367
--
2450000
May 24, 2017
50.06234
--
2450000
May 23, 2017
50.061134
--
2450000
May 22, 2017
50.058945
--
2450000
May 19, 2017
50.05326
--
2450000
May 18, 2017
50.054661
--
2450000
May 17, 2017
50.057561
--
2450000
May 16, 2017
50.05521
--
2450000
May 15, 2017
50.047589
--
2450000
May 12, 2017
50.039574
--
2450000
May 11, 2017
50.029552
--
2450000
May 10, 2017
50.026679
--
2450000
May 09, 2017
50.025622
--
2450000
May 08, 2017
50.025307
--
2450000
May 05, 2017
50.012358
--
2450000
May 04, 2017
50.018355
--
2450000
May 03, 2017
50.01664
--
2450000
May 02, 2017
50.017279
--
2450000
May 01, 2017
50.015348
0.054389
2450000
Apr 28, 2017
50.066087
--
2450000
Apr 27, 2017
50.0606
--
2450000
Apr 26, 2017
50.057678
--
2450000
Apr 25, 2017
50.051547
--
2450000
Apr 24, 2017
50.049635
--
2450000
Apr 21, 2017
50.045971
--
2450000
Apr 20, 2017
50.044398
--
2450000
Apr 19, 2017
50.043701
--
2450000
Apr 18, 2017
50.046352
--
2450000
Apr 17, 2017
50.043551
--
2450000
Apr 13, 2017
50.034584
--
2450000
Apr 12, 2017
50.026204
--
2450000
Apr 11, 2017
50.021491
--
2450000
Apr 10, 2017
50.018974
--
2450000
Apr 07, 2017
50.008905
--
2450000
Apr 06, 2017
50.009913
--
2450000
Apr 05, 2017
50.008778
--
2450000
Apr 04, 2017
50.007238
--
2450000
Apr 03, 2017
50.005849
0.051041
2450000
Mar 31, 2017
50.050469
--
2450000
Mar 30, 2017
50.044695
--
2450000
Mar 29, 2017
50.044304
--
2450000
Mar 28, 2017
50.040776
--
2450000
Mar 27, 2017
50.041522
--
2450000
Mar 24, 2017
50.03474
--
2450000
Mar 23, 2017
50.035713
--
2450000
Mar 22, 2017
50.03324
--
2450000
Mar 21, 2017
50.033655
--
2450000
Mar 20, 2017
50.030927
--
2450000
Mar 17, 2017
50.022073
--
2450000
Mar 16, 2017
50.022482
--
2450000
Mar 15, 2017
50.017462
--
2450000
Mar 14, 2017
50.007663
--
2450000
Mar 13, 2017
50.00816
--
2450000
Mar 10, 2017
50.004183
--
2450000
Mar 09, 2017
50.002756
--
2450000
Mar 08, 2017
49.999968
--
2450000
Mar 07, 2017
50.005989
--
2450000
Mar 06, 2017
50.006735
--
2450000
Mar 03, 2017
50.002249
--
2450000
Mar 02, 2017
50.000453
--
2400000
Mar 01, 2017
50.000728
0.048928
2400000
Feb 28, 2017
50.045667
--
2400000
Feb 27, 2017
50.043583
--
2400000
Feb 24, 2017
50.035159
--
450000
Feb 23, 2017
50.029845
--
450000
Feb 22, 2017
50.025226
--
450000
Feb 21, 2017
50.023756
--
450000
Feb 17, 2017
50.014667
--
450000
Feb 16, 2017
50.007641
--
450000
Feb 15, 2017
50.001019
--
450000
Feb 14, 2017
49.997845
--
450000
Feb 13, 2017
49.998191
--
450000
Feb 10, 2017
49.993401
--
450000
Feb 09, 2017
49.992056
--
450000
Feb 08, 2017
49.989874
--
450000
Feb 07, 2017
49.987671
--
450000
Feb 06, 2017
49.984668
--
450000
Feb 03, 2017
49.978339
--
400000
Feb 02, 2017
49.974304
--
400000
Feb 01, 2017
49.971476
0.054253
400000
Jan 31, 2017
50.020902
--
400000
Jan 30, 2017
50.017555
--
400000
Jan 27, 2017
50.010285
--
400000
Jan 26, 2017
50.007569
--
400000
Jan 25, 2017
50.004315
--
400000
Jan 24, 2017
50.003736
--
400000
Jan 23, 2017
50.006152
--
400000
Jan 20, 2017
49.995736
--
400000
Jan 19, 2017
49.992553
--
400000
Jan 18, 2017
49.989577
--
400000
Jan 17, 2017
49.994438
--
400000
Jan 13, 2017
49.983809
--
400000
Jan 12, 2017
49.980484
--
400000
Jan 11, 2017
49.978571
--
400000
Jan 10, 2017
49.976297
--
400000
Jan 09, 2017
49.975548
--
400000
Jan 06, 2017
49.96858
--
400000
Jan 05, 2017
49.968817
--
400000
Jan 04, 2017
49.962808
--
400000
Jan 03, 2017
49.960343
--
400000
Dec 30, 2016
49.953485
--
400000
Dec 29, 2016
49.950745
--
400000
Dec 28, 2016
49.946298
--
500000
Dec 27, 2016
49.941495
--
500000
Dec 23, 2016
49.938047
--
500000
Dec 22, 2016
49.936408
0.05325
500000
Dec 21, 2016
49.986896
--
500000
Dec 20, 2016
49.986125
--
500000
Dec 19, 2016
49.984304
--
500000
Dec 16, 2016
49.979714
--
500000
Dec 15, 2016
49.979627
--
500000
Dec 14, 2016
49.986166
--
500000
Dec 13, 2016
49.989321
--
500000
Dec 12, 2016
49.990996
--
500000
Dec 09, 2016
49.987675
--
500000
Dec 08, 2016
49.984862
--
500000
Dec 07, 2016
49.982209
--
500000
Dec 06, 2016
49.978438
--
500000
Dec 05, 2016
49.975288
--
500000
Dec 02, 2016
49.970758
--
500000
Dec 01, 2016
49.965335
0.050238
500000
Nov 30, 2016
50.020023
--
500000
Nov 29, 2016
50.02107
--
500000
Nov 28, 2016
50.018204
--
500000
Nov 25, 2016
50.011227
--
500000
Nov 23, 2016
50.011802
--
500000
Nov 22, 2016
50.006469
--
500000
Nov 21, 2016
50.009726
--
500000
Nov 18, 2016
50.009069
--
500000
Nov 17, 2016
50.011288
--
500000
Nov 16, 2016
50.011388
--
500000
Nov 15, 2016
50.009585
--
500000
Nov 14, 2016
50.009185
--
500000
Nov 11, 2016
50.006968
--
500000
Nov 10, 2016
50.004405
--
500000
Nov 09, 2016
50.00318
--
500000
Nov 08, 2016
50.004824
--
500000
Nov 07, 2016
50.006264
--
500000
Nov 04, 2016
50.001432
--
500000
Nov 03, 2016
49.998297
--
500000
Nov 02, 2016
49.996534
--
500000
Nov 01, 2016
49.995042
0.047155
500000
Oct 31, 2016
50.035605
--
500000
Oct 28, 2016
50.028176
--
500000
Oct 27, 2016
50.023646
--
500000
Oct 26, 2016
50.0227
--
500000
Oct 25, 2016
50.019473
--
500000
Oct 24, 2016
50.016857
--
500000
Oct 21, 2016
50.012174
--
500000
Oct 20, 2016
50.006993
--
500000
Oct 19, 2016
50.000487
--
500000
Oct 18, 2016
49.997951
--
500000
Oct 17, 2016
49.994842
--
500000
Oct 14, 2016
49.990364
--
500000
Oct 13, 2016
49.989016
--
500000
Oct 12, 2016
49.983949
--
500000
Oct 11, 2016
49.982003
--
500000
Oct 10, 2016
49.979809
--
500000
Oct 07, 2016
49.975049
--
500000
Oct 06, 2016
49.973115
--
500000
Oct 05, 2016
49.970821
--
500000
Oct 04, 2016
49.971225
--
500000
Oct 03, 2016
49.972024
0.043101
500000
Sep 30, 2016
50.010466
--
500000
Sep 29, 2016
50.010216
--
500000
Sep 28, 2016
50.008882
--
500000
Sep 27, 2016
50.006869
--
500000
Sep 26, 2016
50.005374
--
500000
Sep 23, 2016
49.997223
--
500000
Sep 22, 2016
49.995163
--
500000
Sep 21, 2016
49.991393
--
500000
Sep 20, 2016
49.992264
--
500000
Sep 19, 2016
49.987944
--
500000
Sep 16, 2016
49.981621
--
500000
Sep 15, 2016
49.981325
--
500000
Sep 14, 2016
49.98004
--
500000
Sep 13, 2016
49.976625
--
500000
Sep 12, 2016
49.972521
--
500000
Sep 09, 2016
49.966105
--
450000
Sep 08, 2016
49.964841
--
450000
Sep 07, 2016
49.967543
--
450000
Sep 06, 2016
49.965066
--
450000
Sep 02, 2016
49.956044
--
450000
Sep 01, 2016
49.949468
0.039297
300000
Aug 31, 2016
49.987868
--
300000
Aug 30, 2016
49.989817
--
300000
Aug 29, 2016
49.988332
--
300000
Aug 26, 2016
49.981675
--
300000
Aug 25, 2016
49.984513
--
300000
Aug 24, 2016
49.981904
--
300000
Aug 23, 2016
49.979362
--
300000
Aug 22, 2016
49.97799
--
300000
Aug 19, 2016
49.974208
--
300000
Aug 18, 2016
49.974275
--
300000
Aug 17, 2016
49.969266
--
300000
Aug 16, 2016
49.965208
--
300000
Aug 15, 2016
49.963646
--
300000
Aug 12, 2016
49.958022
--
300000
Aug 11, 2016
49.956001
--
300000
Aug 10, 2016
49.956515
--
300000
Aug 09, 2016
49.955901
--
300000
Aug 08, 2016
49.956029
--
300000
Aug 05, 2016
49.952297
--
300000
Aug 04, 2016
49.953619
--
300000
Aug 03, 2016
49.953279
--
300000
Aug 02, 2016
49.955984
--
300000
Aug 01, 2016
49.951226
0.03597
300000
Jul 29, 2016
49.981444
--
300000
Jul 28, 2016
49.979229
--
300000
Jul 27, 2016
49.976198
--
300000
Jul 26, 2016
49.975815
--
300000
Jul 25, 2016
49.975546
--
300000
Jul 22, 2016
49.971577
--
300000
Jul 21, 2016
49.970742
--
300000
Jul 20, 2016
49.955584
--
300000
Jul 19, 2016
49.95583
--
300000
Jul 18, 2016
49.953286
--
300000
Jul 15, 2016
49.948892
--
300000
Jul 14, 2016
49.94933
--
300000
Jul 13, 2016
49.949575
--
300000
Jul 12, 2016
49.949944
--
300000
Jul 11, 2016
49.945377
--
300000
Jul 08, 2016
49.941024
--
300000
Jul 07, 2016
49.942151
--
300000
Jul 06, 2016
49.937475
--
300000
Jul 05, 2016
49.935302
--
300000
Jul 01, 2016
49.929122
0.033101
300000
Jun 30, 2016
49.961758
--
300000
Jun 29, 2016
49.957727
--
300000
Jun 28, 2016
49.960178
--
300000
Jun 27, 2016
49.959824
--
300000
Jun 24, 2016
49.962798
--
300000
Jun 23, 2016
49.954185
--
300000
Jun 22, 2016
49.950659
--
300000
Jun 21, 2016
49.948664
--
300000
Jun 20, 2016
49.947683
--
300000
Jun 17, 2016
49.944936
--
300000
Jun 16, 2016
49.943512
--
300000
Jun 15, 2016
49.943632
--
300000
Jun 14, 2016
49.940123
--
300000
Jun 13, 2016
49.942104
--
300000
Jun 10, 2016
49.936851
--
300000
Jun 09, 2016
49.937679
--
300000
Jun 08, 2016
49.937162
--
300000
Jun 07, 2016
49.936391
--
300000
Jun 06, 2016
49.935294
--
300000
Jun 03, 2016
49.928749
--
300000
Jun 02, 2016
49.923624
--
300000
Jun 01, 2016
49.925671
0.030506
300000
May 31, 2016
49.957674
--
300000
May 27, 2016
49.946311
--
300000
May 26, 2016
49.945756
--
300000
May 25, 2016
49.943233
--
300000
May 24, 2016
49.946398
--
300000
May 23, 2016
49.941779
--
300000
May 20, 2016
49.937347
--
300000
May 19, 2016
49.931967
--
300000
May 18, 2016
49.92846
--
300000
May 17, 2016
49.930919
--
300000
May 16, 2016
49.932566
--
300000
May 13, 2016
49.929029
--
300000
May 12, 2016
49.927379
--
300000
May 11, 2016
49.926862
--
300000
May 10, 2016
49.92636
--
300000
May 09, 2016
49.925012
--
300000
May 06, 2016
49.921183
--
300000
May 05, 2016
49.918
--
300000
May 04, 2016
49.917402
--
300000
May 03, 2016
49.917892
--
300000
May 02, 2016
49.913849
0.03003
300000
Apr 29, 2016
49.940902
--
300000
Apr 28, 2016
49.93789
--
300000
Apr 27, 2016
49.931524
--
300000
Apr 26, 2016
49.930295
--
300000
Apr 25, 2016
49.928947
--
300000
Apr 22, 2016
49.924224
--
300000
Apr 21, 2016
49.924088
--
300000
Apr 20, 2016
49.922923
--
300000
Apr 19, 2016
49.92364
--
300000
Apr 18, 2016
49.921825
--
300000
Apr 15, 2016
49.917146
--
300000
Apr 14, 2016
49.912912
--
300000
Apr 13, 2016
49.909685
--
300000
Apr 12, 2016
49.906585
--
300000
Apr 11, 2016
49.909634
--
300000
Apr 08, 2016
49.903189
--
300000
Apr 07, 2016
49.894003
--
300000
Apr 06, 2016
49.890751
--
300000
Apr 05, 2016
49.887174
--
300000
Apr 04, 2016
49.883653
--
300000
Apr 01, 2016
49.881585
0.027395
300000
Mar 31, 2016
49.904384
--
300000
Mar 30, 2016
49.901394
--
300000
Mar 29, 2016
49.898474
--
300000
Mar 28, 2016
49.88946
--
300000
Mar 24, 2016
49.882818
--
300000
Mar 23, 2016
49.882308
--
300000
Mar 22, 2016
49.877988
--
300000
Mar 21, 2016
49.876243
--
300000
Mar 18, 2016
49.869947
--
300000
Mar 17, 2016
49.868033
--
300000
Mar 16, 2016
49.867422
--
300000
Mar 15, 2016
49.854996
--
300000
Mar 14, 2016
49.852195
--
300000
Mar 11, 2016
49.846085
--
300000
Mar 10, 2016
49.842534
--
300000
Mar 09, 2016
49.843058
--
300000
Mar 08, 2016
49.839109
--
300000
Mar 07, 2016
49.833354
--
250000
Mar 04, 2016
49.830656
--
250000
Mar 03, 2016
49.828273
--
250000
Mar 02, 2016
49.831005
--
250000
Mar 01, 2016
49.827227
0.025467
250000
Feb 29, 2016
49.849167
--
250000
Feb 26, 2016
49.859018
--
250000
Feb 25, 2016
49.853791
--
200000
Feb 24, 2016
49.839115
--
50000
Feb 23, 2016
49.846791
--
50000
Feb 22, 2016
49.8511
--
50000
Feb 19, 2016
49.845445
--
50000
Feb 18, 2016
49.847321
--
50000
Feb 17, 2016
49.851916
--
50000
Feb 16, 2016
49.849136
--
50000
Feb 12, 2016
49.843652
--
50000
Feb 11, 2016
49.84634
--
50000
Feb 10, 2016
49.834387
--
50000
Feb 09, 2016
49.836053
--
50000
Feb 08, 2016
49.83309
--
50000
Feb 05, 2016
49.82951
--
50000
Feb 04, 2016
49.826999
--
50000
Feb 03, 2016
49.816319
--
50000
Feb 02, 2016
49.817205
--
50000
Feb 01, 2016
49.814203
0.02483
50000
Jan 29, 2016
49.83937
--
50000
Jan 28, 2016
49.835982
--
50000
Jan 27, 2016
49.834384
--
50000
Jan 26, 2016
49.834327
--
50000
Jan 25, 2016
49.83405
--
50000
Jan 22, 2016
49.83185
--
50000
Jan 21, 2016
49.834693
--
50000
Jan 20, 2016
49.830739
--
50000
Jan 19, 2016
49.826107
--
50000
Jan 15, 2016
49.822188
--
50000
Jan 14, 2016
49.818463
--
50000
Jan 13, 2016
49.812144
--
50000
Jan 12, 2016
49.81003
--
50000
Jan 11, 2016
49.805429
--
50000
Jan 08, 2016
49.802628
--
50000
Jan 07, 2016
49.80493
--
50000
Jan 06, 2016
49.807976
--
50000
Jan 05, 2016
49.80238
--
50000
Jan 04, 2016
49.801223
--
50000
Dec 31, 2015
49.795348
--
50000
Dec 30, 2015
49.801657
--
50000
Dec 29, 2015
49.87569
--
100000
Dec 28, 2015
49.872515
--
100000
Dec 24, 2015
49.870101
0.04539
100000
Dec 23, 2015
49.915536
--
100000
Dec 22, 2015
49.913208
--
100000
Dec 21, 2015
49.924058
--
100000
Dec 18, 2015
49.921618
--
100000
Dec 17, 2015
49.922779
--
100000
Dec 16, 2015
49.923063
--
100000
Dec 15, 2015
49.923214
--
100000
Dec 14, 2015
49.908827
--
100000
Dec 11, 2015
49.908656
--
100000
Dec 10, 2015
49.914881
--
100000
Dec 09, 2015
49.93195
--
100000
Dec 08, 2015
49.938989
--
100000
Dec 07, 2015
49.951339
--
250000
Dec 04, 2015
49.946623
--
250000
Dec 03, 2015
49.946638
--
250000
Dec 02, 2015
49.949588
--
250000
Dec 01, 2015
49.950822
0.022584
250000
Nov 30, 2015
49.972801
--
250000
Nov 27, 2015
49.969489
--
250000
Nov 25, 2015
49.967875
--
250000
Nov 24, 2015
49.966894
--
250000
Nov 23, 2015
49.965559
--
250000
Nov 20, 2015
49.96455
--
250000
Nov 19, 2015
49.967778
--
250000
Nov 18, 2015
49.965703
--
250000
Nov 17, 2015
49.964704
--
250000
Nov 16, 2015
49.963318
--
250000
Nov 13, 2015
49.956458
--
250000
Nov 12, 2015
49.954733
--
250000
Nov 11, 2015
49.952699
--
250000
Nov 10, 2015
49.954122
--
250000
Nov 09, 2015
49.95228
--
250000
Nov 06, 2015
49.948776
--
250000
Nov 05, 2015
49.951919
--
250000
Nov 04, 2015
49.953914
--
250000
Nov 03, 2015
49.927619
--
250000
Nov 02, 2015
49.950597
0.021907
250000
Oct 30, 2015
49.972357
--
250000
Oct 29, 2015
49.968668
--
250000
Oct 28, 2015
49.968265
--
250000
Oct 27, 2015
49.953573
--
250000
Oct 26, 2015
49.947116
--
250000
Oct 23, 2015
49.947222
--
250000
Oct 22, 2015
49.945556
--
250000
Oct 21, 2015
49.938668
--
250000
Oct 20, 2015
49.942928
--
250000
Oct 19, 2015
49.940523
--
250000
Oct 16, 2015
49.938124
--
250000
Oct 15, 2015
49.935595
--
250000
Oct 14, 2015
49.936907
--
250000
Oct 13, 2015
49.929453
--
250000
Oct 12, 2015
49.912126
--
250000
Oct 09, 2015
49.909781
--
250000
Oct 08, 2015
49.90753
--
250000
Oct 07, 2015
49.906419
--
250000
Oct 06, 2015
49.908376
--
250000
Oct 05, 2015
49.904449
--
250000
Oct 02, 2015
49.92358
--
250000
Oct 01, 2015
49.900475
0.02265
250000
Sep 30, 2015
49.923818
--
250000
Sep 29, 2015
49.925921
--
250000
Sep 28, 2015
49.950143
--
250000
Sep 25, 2015
49.943313
--
250000
Sep 24, 2015
49.947075
--
250000
Sep 23, 2015
49.952344
--
250000
Sep 22, 2015
49.973149
--
250000
Sep 21, 2015
49.994046
--
250000
Sep 18, 2015
49.992307
--
250000
Sep 17, 2015
49.987118
--
250000
Sep 16, 2015
49.977177
--
250000
Sep 15, 2015
49.978744
--
250000
Sep 14, 2015
49.982951
--
250000
Sep 11, 2015
49.983148
--
250000
Sep 10, 2015
49.988279
--
250000
Sep 09, 2015
49.988389
--
250000
Sep 08, 2015
49.987695
--
250000
Sep 04, 2015
49.989085
--
250000
Sep 03, 2015
49.984822
--
250000
Sep 02, 2015
49.979453
--
250000
Sep 01, 2015
49.981181
0.021006
250000
Aug 31, 2015
49.99595
--
250000
Aug 28, 2015
49.994806
--
250000
Aug 27, 2015
50.000876
--
250000
Aug 26, 2015
49.997908
--
250000
Aug 25, 2015
49.997588
--
250000
Aug 24, 2015
50.005439
--
250000
Aug 21, 2015
49.992964
--
250000
Aug 20, 2015
49.992312
--
250000
Aug 19, 2015
49.99242
--
250000
Aug 18, 2015
49.988497
--
250000
Aug 17, 2015
49.980293
--
250000
Aug 14, 2015
49.986491
--
250000
Aug 13, 2015
49.98557
--
250000
Aug 12, 2015
49.992403
--
250000
Aug 11, 2015
49.993068
--
250000
Aug 10, 2015
49.988331
--
250000
Aug 07, 2015
49.98455
--
250000
Aug 06, 2015
49.984765
--
250000
Aug 05, 2015
49.982711
--
250000
Aug 04, 2015
49.982996
--
250000
Aug 03, 2015
49.989473
0.019562
250000
Jul 31, 2015
50.007158
--
250000
Jul 30, 2015
50.001222
--
250000
Jul 29, 2015
50.002829
--
250000
Jul 28, 2015
50.004758
--
250000
Jul 27, 2015
50.008177
--
250000
Jul 24, 2015
50.001715
--
250000
Jul 23, 2015
49.999627
--
250000
Jul 22, 2015
49.99943
--
250000
Jul 21, 2015
50.003679
--
250000
Jul 20, 2015
49.999615
--
250000
Jul 17, 2015
49.999952
--
250000
Jul 16, 2015
50.001658
--
250000
Jul 15, 2015
50.003906
--
250000
Jul 14, 2015
50.003697
--
250000
Jul 13, 2015
49.997944
--
250000
Jul 10, 2015
49.998173
--
250000
Jul 09, 2015
50.006397
--
250000
Jul 08, 2015
50.008559
--
250000
Jul 07, 2015
50.002878
--
250000
Jul 06, 2015
50.005971
--
250000
Jul 02, 2015
49.997989
--
250000
Jul 01, 2015
49.987393
0.020695
250000
Jun 30, 2015
50.009257
--
250000
Jun 29, 2015
50.013295
--
250000
Jun 26, 2015
50.005935
--
250000
Jun 25, 2015
50.006426
--
250000
Jun 24, 2015
50.009598
--
250000
Jun 23, 2015
50.012334
--
250000
Jun 22, 2015
50.009242
--
250000
Jun 19, 2015
50.009902
--
250000
Jun 18, 2015
50.007925
--
250000
Jun 17, 2015
50.007323
--
250000
Jun 16, 2015
50.003563
--
250000
Jun 15, 2015
50.005761
--
250000
Jun 12, 2015
50.000245
--
250000
Jun 11, 2015
49.999926
--
250000
Jun 10, 2015
49.995917
--
250000
Jun 09, 2015
49.998167
--
250000
Jun 08, 2015
50.004086
--
250000
Jun 05, 2015
50.000716
--
250000
Jun 04, 2015
50.007948
--
250000
Jun 03, 2015
49.999152
--
250000
Jun 02, 2015
50.003247
--
250000
Jun 01, 2015
50.002051
0.017595
250000
May 29, 2015
50.022579
--
250000
May 28, 2015
50.025969
--
250000
May 27, 2015
50.023047
--
250000
May 26, 2015
50.022871
--
250000
May 22, 2015
50.017131
--
250000
May 21, 2015
50.026259
--
250000
May 20, 2015
50.025339
--
250000
May 19, 2015
50.022192
--
250000
May 18, 2015
50.027389
--
250000
May 15, 2015
50.028496
--
250000
May 14, 2015
50.027427
--
250000
May 13, 2015
50.020464
--
250000
May 12, 2015
50.018593
--
250000
May 11, 2015
50.019274
--
250000
May 08, 2015
50.020839
--
250000
May 07, 2015
50.012248
--
250000
May 06, 2015
50.008335
--
250000
May 05, 2015
50.007775
--
250000
May 04, 2015
50.007595
--
250000
May 01, 2015
50.005438
0.018997
250000
Apr 30, 2015
50.026146
--
250000
Apr 29, 2015
50.025453
--
250000
Apr 28, 2015
50.02516
--
250000
Apr 27, 2015
50.026541
--
250000
Apr 24, 2015
50.025057
--
250000
Apr 23, 2015
50.018562
--
250000
Apr 22, 2015
50.015499
--
250000
Apr 21, 2015
50.018547
--
250000
Apr 20, 2015
50.018432
--
250000
Apr 17, 2015
50.017951
--
250000
Apr 16, 2015
50.01864
--
250000
Apr 15, 2015
50.01772
--
250000
Apr 14, 2015
50.017292
--
250000
Apr 13, 2015
50.015985
--
250000
Apr 10, 2015
50.009071
--
250000
Apr 09, 2015
50.003938
--
250000
Apr 08, 2015
50.013526
--
250000
Apr 07, 2015
50.007266
--
250000
Apr 06, 2015
50.009085
--
250000
Apr 02, 2015
50.003497
--
250000
Apr 01, 2015
50.00267
0.02107
250000
Mar 31, 2015
50.023207
--
250000
Mar 30, 2015
50.023542
--
250000
Mar 27, 2015
50.023866
--
250000
Mar 26, 2015
50.014639
--
250000
Mar 25, 2015
50.01372
--
250000
Mar 24, 2015
50.017449
--
250000
Mar 23, 2015
50.018968
--
250000
Mar 20, 2015
50.015584
--
250000
Mar 19, 2015
50.011678
--
250000
Mar 18, 2015
50.015643
--
250000
Mar 17, 2015
50.008506
--
250000
Mar 16, 2015
50.009379
--
250000
Mar 13, 2015
50.010954
--
250000
Mar 12, 2015
50.012942
--
250000
Mar 11, 2015
50.002454
--
250000
Mar 10, 2015
50.008414
--
250000
Mar 09, 2015
50.006286
--
250000
Mar 06, 2015
49.996155
--
250000
Mar 05, 2015
50.001631
--
250000
Mar 04, 2015
49.998096
--
250000
Mar 03, 2015
49.996439
--
250000
Mar 02, 2015
49.999073
0.01708
250000
Feb 27, 2015
50.015494
--
250000
Feb 26, 2015
50.011391
--
250000
Feb 25, 2015
50.012854
--
250000
Feb 24, 2015
50.023431
--
250000
Feb 23, 2015
50.01925
--
250000
Feb 20, 2015
50.013139
--
250000
Feb 19, 2015
50.009955
--
250000
Feb 18, 2015
50.010242
--
250000
Feb 17, 2015
50.001955
--
250000
Feb 13, 2015
50.000301
--
250000
Feb 12, 2015
50.001683
--
250000
Feb 11, 2015
49.99958
--
250000
Feb 10, 2015
49.997845
--
250000
Feb 09, 2015
49.997102
--
250000
Feb 06, 2015
49.995441
--
250000
Feb 05, 2015
50.003969
--
250000
Feb 04, 2015
50.00391
--
250000
Feb 03, 2015
50.002683
--
250000
Feb 02, 2015
50.003771
0.018894
250000
Jan 30, 2015
50.021666
--
250000
Jan 29, 2015
50.015496
--
250000
Jan 28, 2015
50.020372
--
250000
Jan 27, 2015
50.01545
--
250000
Jan 26, 2015
50.013453
--
250000
Jan 23, 2015
50.013856
--
250000
Jan 22, 2015
50.012726
--
250000
Jan 21, 2015
50.009174
--
250000
Jan 20, 2015
50.011331
--
250000
Jan 16, 2015
50.011273
--
250000
Jan 15, 2015
50.010227
--
250000
Jan 14, 2015
50.007402
--
250000
Jan 13, 2015
50.002197
--
250000
Jan 12, 2015
49.998517
--
250000
Jan 09, 2015
49.996198
--
250000
Jan 08, 2015
49.995137
--
250000
Jan 07, 2015
49.988843
--
250000
Jan 06, 2015
49.991684
--
250000
Jan 05, 2015
49.998656
--
250000
Jan 02, 2015
49.986732
--
250000
Dec 31, 2014
49.983216
--
300000
Dec 30, 2014
49.98715
--
300000
Dec 29, 2014
49.987205
--
300000
Dec 26, 2014
49.97595
--
300000
Dec 24, 2014
49.975745
0.024977
300000
Dec 23, 2014
50.004912
--
300000
Dec 22, 2014
50.007814
--
300000
Dec 19, 2014
50.000972
--
300000
Dec 18, 2014
49.998355
--
300000
Dec 17, 2014
50.007217
--
300000
Dec 16, 2014
50.009008
--
300000
Dec 15, 2014
50.013693
--
300000
Dec 12, 2014
50.019776
--
300000
Dec 11, 2014
50.017978
--
300000
Dec 10, 2014
50.021648
--
300000
Dec 09, 2014
50.01486
--
300000
Dec 08, 2014
50.011889
--
300000
Dec 05, 2014
50.011152
--
300000
Dec 04, 2014
50.021377
--
300000
Dec 03, 2014
50.01722
--
300000
Dec 02, 2014
50.023143
--
300000
Dec 01, 2014
50.026818
0.050265
300000
Nov 28, 2014
50.07492
--
300000
Nov 26, 2014
50.070629
--
300000
Nov 25, 2014
50.071658
--
300000
Nov 24, 2014
50.068728
--
300000
Nov 21, 2014
50.064982
--
300000
Nov 20, 2014
50.064443
--
300000
Nov 19, 2014
50.062596
--
300000
Nov 18, 2014
50.062422
--
300000
Nov 17, 2014
50.058977
--
300000
Nov 14, 2014
50.053661
--
300000
Nov 13, 2014
50.058486
--
300000
Nov 12, 2014
50.055323
--
300000
Nov 11, 2014
50.052138
--
300000
Nov 10, 2014
50.053262
--
300000
Nov 07, 2014
50.054233
--
300000
Nov 06, 2014
50.052637
--
300000
Nov 05, 2014
50.059731
--
300000
Nov 04, 2014
50.063646
--
300000
Nov 03, 2014
50.062821
0.018995
300000
Oct 31, 2014
50.079345
--
300000
Oct 30, 2014
50.083846
--
300000
Oct 29, 2014
50.082682
--
300000
Oct 28, 2014
50.089518
--
300000
Oct 27, 2014
50.08814
--
300000
Oct 24, 2014
50.081643
--
300000
Oct 23, 2014
50.081058
--
300000
Oct 22, 2014
50.077061
--
300000
Oct 21, 2014
50.078561
--
300000
Oct 20, 2014
50.07903
--
300000
Oct 17, 2014
50.0718
--
300000
Oct 16, 2014
50.07319
--
300000
Oct 15, 2014
50.083683
--
300000
Oct 14, 2014
50.08406
--
300000
Oct 13, 2014
50.077347
--
300000
Oct 10, 2014
50.066777
--
300000
Oct 09, 2014
50.066347
--
300000
Oct 08, 2014
50.071115
--
400000
Oct 07, 2014
50.067527
--
400000
Oct 06, 2014
50.063129
--
400000
Oct 03, 2014
50.054496
--
400000
Oct 02, 2014
50.057825
--
400000
Oct 01, 2014
50.06152
0.014188
400000
Sep 30, 2014
50.06942
--
400000
Sep 29, 2014
50.073138
--
400000
Sep 26, 2014
50.068993
--
400000
Sep 25, 2014
50.071757
--
400000
Sep 24, 2014
50.070118
--
400000
Sep 23, 2014
50.073498
--
400000
Sep 22, 2014
50.07255
--
400000
Sep 19, 2014
50.067068
--
400000
Sep 18, 2014
50.066913
--
400000
Sep 17, 2014
50.070668
--
400000
Sep 16, 2014
50.074629
--
400000
Sep 15, 2014
50.07187
--
400000
Sep 12, 2014
50.065865
--
400000
Sep 11, 2014
50.065052
--
400000
Sep 10, 2014
50.064826
--
400000
Sep 09, 2014
50.066076
--
400000
Sep 08, 2014
50.06782
--
400000
Sep 05, 2014
50.066789
--
400000
Sep 04, 2014
50.059481
--
400000
Sep 03, 2014
50.058358
--
400000
Sep 02, 2014
50.059246
0.014452
400000
Aug 29, 2014
50.075185
--
400000
Aug 28, 2014
50.07357
--
400000
Aug 27, 2014
50.072694
--
400000
Aug 26, 2014
50.07223
--
400000
Aug 25, 2014
50.069678
--
400000
Aug 22, 2014
50.068365
--
400000
Aug 21, 2014
50.070458
--
400000
Aug 20, 2014
50.07007
--
400000
Aug 19, 2014
50.07865
--
400000
Aug 18, 2014
50.074407
--
400000
Aug 15, 2014
50.071851
--
400000
Aug 14, 2014
50.071809
--
400000
Aug 13, 2014
50.074591
--
450000
Aug 12, 2014
50.067081
--
550000
Aug 11, 2014
50.067429
--
550000
Aug 08, 2014
50.058098
--
550000
Aug 07, 2014
50.066955
--
550000
Aug 06, 2014
50.066268
--
550000
Aug 05, 2014
50.067747
--
550000
Aug 04, 2014
50.067004
--
550000
Aug 01, 2014
50.062358
0.014642
550000
Jul 31, 2014
50.070051
--
550000
Jul 30, 2014
50.068642
--
550000
Jul 29, 2014
50.07072
--
550000
Jul 28, 2014
50.068279
--
550000
Jul 25, 2014
50.065372
--
550000
Jul 24, 2014
50.065284
--
550000
Jul 23, 2014
50.065791
--
550000
Jul 22, 2014
50.067095
--
550000
Jul 21, 2014
50.065026
--
550000
Jul 18, 2014
50.064029
--
550000
Jul 17, 2014
50.056722
--
550000
Jul 16, 2014
50.053863
--
550000
Jul 15, 2014
50.056491
--
550000
Jul 14, 2014
50.065155
--
550000
Jul 11, 2014
50.063032
--
550000
Jul 10, 2014
50.060241
--
550000
Jul 09, 2014
50.056204
--
550000
Jul 08, 2014
50.055051
--
500000
Jul 07, 2014
50.054011
--
500000
Jul 03, 2014
50.049544
--
500000
Jul 02, 2014
50.048388
--
500000
Jul 01, 2014
50.048719
0.01303
500000
Jun 30, 2014
50.067223
--
500000
Jun 27, 2014
50.065726
--
500000
Jun 26, 2014
50.065071
--
500000
Jun 25, 2014
50.060595
--
500000
Jun 24, 2014
50.061206
--
500000
Jun 23, 2014
50.061956
--
500000
Jun 20, 2014
50.058491
--
500000
Jun 19, 2014
50.056192
--
500000
Jun 18, 2014
50.055732
--
500000
Jun 17, 2014
50.057413
--
500000
Jun 16, 2014
50.054721
--
500000
Jun 13, 2014
50.057801
--
500000
Jun 12, 2014
50.05824
--
500000
Jun 11, 2014
50.056205
--
500000
Jun 10, 2014
50.055082
--
500000
Jun 09, 2014
50.053505
--
500000
Jun 06, 2014
50.050451
--
500000
Jun 05, 2014
50.049114
--
500000
Jun 04, 2014
50.048087
--
500000
Jun 03, 2014
50.05136
--
500000
Jun 02, 2014
50.049365
0.014269
500000
May 30, 2014
50.062966
--
500000
May 29, 2014
50.063065
--
500000
May 28, 2014
50.061515
--
500000
May 27, 2014
50.062738
--
500000
May 23, 2014
50.056869
--
500000
May 22, 2014
50.057542
--
500000
May 21, 2014
50.057736
--
500000
May 20, 2014
50.060331
--
500000
May 19, 2014
50.059377
--
500000
May 16, 2014
50.055525
--
500000
May 15, 2014
50.055656
--
500000
May 14, 2014
50.051599
--
500000
May 13, 2014
50.052517
--
500000
May 12, 2014
50.051349
--
500000
May 09, 2014
50.047568
--
500000
May 08, 2014
50.047556
--
500000
May 07, 2014
50.046729
--
500000
May 06, 2014
50.046657
--
500000
May 05, 2014
50.046733
--
500000
May 02, 2014
50.042548
--
500000
May 01, 2014
50.042729
0.015299
500000
Apr 30, 2014
50.05771
--
500000
Apr 29, 2014
50.054969
--
500000
Apr 28, 2014
50.05532
--
500000
Apr 25, 2014
50.052653
--
500000
Apr 24, 2014
50.052891
--
500000
Apr 23, 2014
50.051384
--
500000
Apr 22, 2014
50.050225
--
500000
Apr 21, 2014
50.051172
--
500000
Apr 17, 2014
50.045005
--
500000
Apr 16, 2014
50.044833
--
500000
Apr 15, 2014
50.042928
--
500000
Apr 14, 2014
50.045047
--
500000
Apr 11, 2014
50.041225
--
500000
Apr 10, 2014
50.040858
--
500000
Apr 09, 2014
50.036593
--
500000
Apr 08, 2014
50.037114
--
500000
Apr 07, 2014
50.037676
--
500000
Apr 04, 2014
50.031146
--
500000
Apr 03, 2014
50.029224
--
500000
Apr 02, 2014
50.024367
--
500000
Apr 01, 2014
50.025748
0.013873
500000
Mar 31, 2014
50.040009
--
500000
Mar 28, 2014
50.040134
--
500000
Mar 27, 2014
50.03936
--
500000
Mar 26, 2014
50.03495
--
500000
Mar 25, 2014
50.036097
--
500000
Mar 24, 2014
50.033214
--
500000
Mar 21, 2014
50.031128
--
500000
Mar 20, 2014
50.028914
--
500000
Mar 19, 2014
50.028993
--
500000
Mar 18, 2014
50.033063
--
500000
Mar 17, 2014
50.031538
--
500000
Mar 14, 2014
50.026659
--
500000
Mar 13, 2014
50.028676
--
500000
Mar 12, 2014
50.029421
--
500000
Mar 11, 2014
50.029834
--
500000
Mar 10, 2014
50.029817
--
500000
Mar 07, 2014
50.025446
--
500000
Mar 06, 2014
50.028047
--
500000
Mar 05, 2014
50.028695
--
500000
Mar 04, 2014
50.032258
--
500000
Mar 03, 2014
50.030817
0.013722
500000
Feb 28, 2014
50.038518
--
500000
Feb 27, 2014
50.037308
--
500000
Feb 26, 2014
50.031753
--
500000
Feb 25, 2014
50.033442
--
500000
Feb 24, 2014
50.032238
--
500000
Feb 21, 2014
50.028738
--
500000
Feb 20, 2014
50.027909
--
500000
Feb 19, 2014
50.028851
--
500000
Feb 18, 2014
50.030952
--
500000
Feb 14, 2014
50.022425
--
500000
Feb 13, 2014
50.019468
--
500000
Feb 12, 2014
50.014402
--
500000
Feb 11, 2014
50.017212
--
500000
Feb 10, 2014
50.01557
--
500000
Feb 07, 2014
50.007134
--
500000
Feb 06, 2014
50.004891
--
500000
Feb 05, 2014
50.004071
--
500000
Feb 04, 2014
50.010236
--
500000
Feb 03, 2014
50.00799
0.020501
500000
Jan 31, 2014
50.025494
--
500000
Jan 30, 2014
50.026079
--
500000
Jan 29, 2014
50.025458
--
500000
Jan 28, 2014
50.028048
--
500000
Jan 27, 2014
50.028262
--
500000
Jan 24, 2014
50.024202
--
500000
Jan 23, 2014
50.024896
--
500000
Jan 22, 2014
50.020171
--
500000
Jan 21, 2014
50.026537
--
500000
Jan 17, 2014
50.020959
--
500000
Jan 16, 2014
50.017926
--
500000
Jan 15, 2014
50.015271
--
500000
Jan 14, 2014
50.018091
--
500000
Jan 13, 2014
50.020227
--
500000
Jan 10, 2014
50.015495
--
500000
Jan 09, 2014
50.00911
--
500000
Jan 08, 2014
49.999848
--
500000
Jan 07, 2014
50.003646
--
500000
Jan 06, 2014
49.996979
--
500000
Jan 03, 2014
49.989511
--
500000
Jan 02, 2014
49.98757
--
500000
Dec 31, 2013
49.991896
--
500000
Dec 30, 2013
49.992918
--
500000
Dec 27, 2013
49.987226
--
500000
Dec 26, 2013
49.984716
--
500000
Dec 24, 2013
49.987358
--
500000
Dec 23, 2013
49.988172
--
500000
Dec 20, 2013
49.987364
--
500000
Dec 19, 2013
49.988049
--
500000
Dec 18, 2013
49.990159
--
500000
Dec 17, 2013
49.996306
--
500000
Dec 16, 2013
49.989758
--
300000
Dec 13, 2013
49.990302
--
300000
Dec 12, 2013
49.992094
--
300000
Dec 11, 2013
49.985004
--
300000
BlackRock Ultra Short-Term Bond ETF
Fund Inception
11-Dec-2013
Month End Date
Monthly Total (NAV) Return
Dec 31, 2013
--
Jan 31, 2014
0.08
Feb 28, 2014
0.06
Mar 31, 2014
0.03
Apr 30, 2014
0.07
May 31, 2014
0.03
Jun 30, 2014
0.05
Jul 31, 2014
0.03
Aug 31, 2014
0.05
Sep 30, 2014
0.01
Oct 31, 2014
0.05
Nov 30, 2014
0.02
Dec 31, 2014
-0.03
Jan 31, 2015
0.08
Feb 28, 2015
0.04
Mar 31, 2015
0.03
Apr 30, 2015
0.06
May 31, 2015
0.02
Jun 30, 2015
0.02
Jul 31, 2015
0.04
Aug 31, 2015
0.02
Sep 30, 2015
-0.12
Oct 31, 2015
0.15
Nov 30, 2015
0.04
Dec 31, 2015
-0.2
Jan 31, 2016
0.08
Feb 29, 2016
0.07
Mar 31, 2016
0.15
Apr 30, 2016
0.14
May 31, 2016
0.1
Jun 30, 2016
0.06
Jul 31, 2016
0.11
Aug 31, 2016
0.09
Sep 30, 2016
0.12
Oct 31, 2016
0.15
Nov 30, 2016
0.05
Dec 31, 2016
0.07
Jan 31, 2017
0.14
Feb 28, 2017
0.17
Mar 31, 2017
0.1
Apr 30, 2017
0.14
May 31, 2017
0.13
Jun 30, 2017
0.11
Jul 31, 2017
0.15
Aug 31, 2017
0.12
Sep 30, 2017
0.14
Oct 31, 2017
0.15
Nov 30, 2017
0.07
Dec 31, 2017
0.11
Jan 31, 2018
0.12
Feb 28, 2018
0.08
Mar 31, 2018
0.13
Apr 30, 2018
0.24
May 31, 2018
0.23
Jun 30, 2018
0.17
Jul 31, 2018
0.24
Aug 31, 2018
0.26
Sep 30, 2018
0.19
Oct 31, 2018
0.18
Nov 30, 2018
0.18
Dec 31, 2018
0.23
Jan 31, 2019
0.38
Feb 28, 2019
0.29
Mar 31, 2019
0.29
Apr 30, 2019
0.27
May 31, 2019
0.32
Jun 30, 2019
0.29
Jul 31, 2019
0.21
Aug 31, 2019
0.31
Sep 30, 2019
0.2
Oct 31, 2019
0.24
Nov 30, 2019
0.16
Dec 31, 2019
0.19
Jan 31, 2020
0.28
Feb 29, 2020
0.23
Mar 31, 2020
-0.85
Apr 30, 2020
0.94
May 31, 2020
0.46
Jun 30, 2020
0.22
Jul 31, 2020
0.11
Aug 31, 2020
0.08
Sep 30, 2020
0.04
Oct 31, 2020
0.03
Nov 30, 2020
0.05
Dec 31, 2020
0.04
Jan 31, 2021
0.04
Feb 28, 2021
0.03
Mar 31, 2021
0
Apr 30, 2021
0.04
May 31, 2021
0.06
Jun 30, 2021
0.01
Jul 31, 2021
0.03
Aug 31, 2021
0.03
Sep 30, 2021
0.01
Oct 31, 2021
-0.05
Nov 30, 2021
-0.05
Dec 31, 2021
0
Jan 31, 2022
-0.1
Feb 28, 2022
-0.09
Mar 31, 2022
-0.22
Apr 30, 2022
-0.04
May 31, 2022
0.16
Jun 30, 2022
-0.16
Jul 31, 2022
0.23
Aug 31, 2022
0.16
Sep 30, 2022
-0.02
Oct 31, 2022
0.17
Nov 30, 2022
0.46
Dec 31, 2022
0.42
Jan 31, 2023
0.57
Feb 28, 2023
0.21
Mar 31, 2023
0.44
Apr 30, 2023
0.43
May 31, 2023
0.33
Jun 30, 2023
0.36
Jul 31, 2023
0.53
Aug 31, 2023
0.49
Sep 30, 2023
0.37
Oct 31, 2023
0.49
Nov 30, 2023
0.63
Dec 31, 2023
0.61
Jan 31, 2024
0.52
Feb 29, 2024
0.32
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Apr 02, 2024
Apr 01, 2024
Apr 05, 2024
0.227639
0.227639
0
0
0
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.219418
0.219418
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.227127
0.227127
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.223073
0.223073
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.216314
0.216314
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.22894
0.22894
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.200999
0.200999
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.216201
0.216201
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.217024
0.217024
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.200044
0.200044
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.185586
0.185586
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.176388
0.176388
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.182532
0.182532
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.161864
0.161864
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.199395
0.199395
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.143384
0.143384
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.137585
0.137585
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.119924
0.119924
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.098322
0.098322
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.092164
0.092164
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.060597
0.060597
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.049888
0.049888
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.043476
0.043476
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.028316
0.028316
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.02282
0.02282
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.016346
0.016346
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.01649
0.01649
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.015005
0.015005
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.01565
0.01565
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.015893
0.015893
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.015861
0.015861
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.015784
0.015784
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.016616
0.016616
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.016803
0.016803
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.017055
0.017055
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.018556
0.018556
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.020307
0.020307
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.020483
0.020483
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.022628
0.022628
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.02458
0.02458
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.02457
0.02457
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.023852
0.023852
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.0263
0.0263
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.029109
0.029109
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.038957
0.038957
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.048013
0.048013
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.060506
0.060506
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.079997
0.079997
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.088565
0.088565
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.081185
0.081185
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.087548
0.087548
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.081316
0.081316
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.093272
0.093272
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.100057
0.100057
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.102278
0.102278
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.110094
0.110094
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.113537
0.113537
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.115264
0.115264
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.123443
0.123443
0
0
0
May 02, 2019
May 01, 2019
May 07, 2019
0.119259
0.119259
0
0
0
Apr 02, 2019
Apr 01, 2019
Apr 05, 2019
0.125112
0.125112
0
0
0
Mar 04, 2019
Mar 01, 2019
Mar 07, 2019
0.11623
0.11623
0
0
0
Feb 04, 2019
Feb 01, 2019
Feb 07, 2019
0.113438
0.113438
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.097852
0.097852
0
0
0
Dec 04, 2018
Dec 03, 2018
Dec 07, 2018
0.107153
0.107153
0
0
0
Nov 02, 2018
Nov 01, 2018
Nov 07, 2018
0.101404
0.101404
0
0
0
Oct 02, 2018
Oct 01, 2018
Oct 05, 2018
0.10019
0.10019
0
0
0
Sep 05, 2018
Sep 04, 2018
Sep 10, 2018
0.104889
0.104889
0
0
0
Aug 02, 2018
Aug 01, 2018
Aug 07, 2018
0.097789
0.097789
0
0
0
Jul 03, 2018
Jul 02, 2018
Jul 09, 2018
0.090397
0.090397
0
0
0
Jun 04, 2018
Jun 01, 2018
Jun 07, 2018
0.094045
0.094045
0
0
0
May 02, 2018
May 01, 2018
May 07, 2018
0.085621
0.085621
0
0
0
Apr 03, 2018
Apr 02, 2018
Apr 06, 2018
0.078221
0.078221
0
0
0
Mar 02, 2018
Mar 01, 2018
Mar 07, 2018
0.072837
0.072837
0
0
0
Feb 02, 2018
Feb 01, 2018
Feb 07, 2018
0.069354
0.069354
0
0
0
Dec 22, 2017
Dec 21, 2017
Dec 28, 2017
0.050827
0.050827
0
0
0
Dec 04, 2017
Dec 01, 2017
Dec 07, 2017
0.063834
0.063834
0
0
0
Nov 02, 2017
Nov 01, 2017
Nov 07, 2017
0.064666
0.064666
0
0
0
Oct 03, 2017
Oct 02, 2017
Oct 06, 2017
0.063088
0.063088
0
0
0
Sep 06, 2017
Sep 01, 2017
Sep 08, 2017
0.059786
0.059786
0
0
0
Aug 03, 2017
Aug 01, 2017
Aug 07, 2017
0.059539
0.059539
0
0
0
Jul 06, 2017
Jul 03, 2017
Jul 10, 2017
0.055579
0.055579
0
0
0
Jun 05, 2017
Jun 01, 2017
Jun 07, 2017
0.055485
0.055485
0
0
0
May 03, 2017
May 01, 2017
May 05, 2017
0.054389
0.054389
0
0
0
Apr 05, 2017
Apr 03, 2017
Apr 07, 2017
0.051041
0.051041
0
0
0
Mar 03, 2017
Mar 01, 2017
Mar 07, 2017
0.048928
0.048928
0
0
0
Feb 03, 2017
Feb 01, 2017
Feb 07, 2017
0.054253
0.054253
0
0
0
Dec 27, 2016
Dec 22, 2016
Dec 29, 2016
0.05325
0.05325
0
0
0
Dec 05, 2016
Dec 01, 2016
Dec 07, 2016
0.050238
0.050238
0
0
0
Nov 03, 2016
Nov 01, 2016
Nov 07, 2016
0.047155
0.047155
0
0
0
Oct 05, 2016
Oct 03, 2016
Oct 07, 2016
0.043101
0.043101
0
0
0
Sep 06, 2016
Sep 01, 2016
Sep 08, 2016
0.039297
0.039297
0
0
0
Aug 03, 2016
Aug 01, 2016
Aug 05, 2016
0.03597
0.03597
0
0
0
Jul 06, 2016
Jul 01, 2016
Jul 08, 2016
0.033101
0.033101
0
0
0
Jun 03, 2016
Jun 01, 2016
Jun 07, 2016
0.030506
0.030506
0
0
0
May 04, 2016
May 02, 2016
May 06, 2016
0.03003
0.03003
0
0
0
Apr 05, 2016
Apr 01, 2016
Apr 07, 2016
0.027395
0.027395
0
0
0
Mar 03, 2016
Mar 01, 2016
Mar 07, 2016
0.025467
0.025467
0
0
0
Feb 03, 2016
Feb 01, 2016
Feb 05, 2016
0.02483
0.02483
0
0
0
Dec 29, 2015
Dec 24, 2015
Dec 31, 2015
0.04539
0.04539
0
0
0
Dec 03, 2015
Dec 01, 2015
Dec 07, 2015
0.022584
0.022584
0
0
0
Nov 04, 2015
Nov 02, 2015
Nov 06, 2015
0.021907
0.021907
0
0
0
Oct 05, 2015
Oct 01, 2015
Oct 07, 2015
0.02265
0.02265
0
0
0
Sep 03, 2015
Sep 01, 2015
Sep 08, 2015
0.021006
0.021006
0
0
0
Aug 05, 2015
Aug 03, 2015
Aug 07, 2015
0.019562
0.019562
0
0
0
Jul 06, 2015
Jul 01, 2015
Jul 08, 2015
0.020695
0.020695
0
0
0
Jun 03, 2015
Jun 01, 2015
Jun 05, 2015
0.017595
0.017595
0
0
0
May 05, 2015
May 01, 2015
May 07, 2015
0.018997
0.018997
0
0
0
Apr 06, 2015
Apr 01, 2015
Apr 08, 2015
0.02107
0.02107
0
0
0
Mar 04, 2015
Mar 02, 2015
Mar 06, 2015
0.01708
0.01708
0
0
0
Feb 04, 2015
Feb 02, 2015
Feb 06, 2015
0.018894
0.018894
0
0
0
Dec 29, 2014
Dec 24, 2014
Dec 31, 2014
0.024977
0.024977
0
0
0
Dec 03, 2014
Dec 01, 2014
Dec 05, 2014
0.050265
0.017515
0.03275
0
0
Nov 05, 2014
Nov 03, 2014
Nov 07, 2014
0.018995
0.018995
0
0
0
Oct 03, 2014
Oct 01, 2014
Oct 07, 2014
0.014188
0.014188
0
0
0
Sep 04, 2014
Sep 02, 2014
Sep 08, 2014
0.014452
0.014452
0
0
0
Aug 05, 2014
Aug 01, 2014
Aug 07, 2014
0.014642
0.014642
0
0
0
Jul 03, 2014
Jul 01, 2014
Jul 08, 2014
0.01303
0.01303
0
0
0
Jun 04, 2014
Jun 02, 2014
Jun 06, 2014
0.014269
0.014269
0
0
0
May 05, 2014
May 01, 2014
May 07, 2014
0.015299
0.015299
0
0
0
Apr 03, 2014
Apr 01, 2014
Apr 07, 2014
0.013873
0.013873
0
0
0
Mar 05, 2014
Mar 03, 2014
Mar 07, 2014
0.013722
0.013722
0
0
0
Feb 05, 2014
Feb 03, 2014
Feb 07, 2014
0.020501
0.020501
0
0
0