The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. 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 110,500,000.00 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 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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 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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 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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 50.332978 -- 122800000 Sep 26, 2023 50.334789 -- 122750000 Sep 25, 2023 50.328548 -- 122750000 Sep 22, 2023 50.306923 -- 122750000 Sep 21, 2023 50.293052 -- 122750000 Sep 20, 2023 50.284115 -- 122750000 Sep 19, 2023 50.282958 -- 122750000 Sep 18, 2023 50.278374 -- 122750000 Sep 15, 2023 50.258342 -- 122750000 Sep 14, 2023 50.255306 -- 122750000 Sep 13, 2023 50.248758 -- 122750000 Sep 12, 2023 50.237662 -- 122750000 Sep 11, 2023 50.234809 -- 122750000 Sep 08, 2023 50.217978 -- 122100000 Sep 07, 2023 50.212232 -- 122100000 Sep 06, 2023 50.193627 -- 122100000 Sep 05, 2023 50.196808 -- 121250000 Sep 01, 2023 50.176342 0.216201 121250000 Aug 31, 2023 50.387168 -- 121250000 Aug 30, 2023 50.371141 -- 121250000 Aug 29, 2023 50.359837 -- 121250000 Aug 28, 2023 50.332775 -- 121250000 Aug 25, 2023 50.308577 -- 121250000 Aug 24, 2023 50.307825 -- 121250000 Aug 23, 2023 50.302823 -- 121250000 Aug 22, 2023 50.282495 -- 121250000 Aug 21, 2023 50.278144 -- 121250000 Aug 18, 2023 50.266729 -- 121250000 Aug 17, 2023 50.257212 -- 121250000 Aug 16, 2023 50.243937 -- 121250000 Aug 15, 2023 50.24263 -- 121250000 Aug 14, 2023 50.234377 -- 121250000 Aug 11, 2023 50.219017 -- 121250000 Aug 10, 2023 50.219063 -- 121050000 Aug 09, 2023 50.218052 -- 121050000 Aug 08, 2023 50.217222 -- 121050000 Aug 07, 2023 50.207642 -- 121250000 Aug 04, 2023 50.184379 -- 121250000 Aug 03, 2023 50.163026 -- 121500000 Aug 02, 2023 50.156458 -- 121500000 Aug 01, 2023 50.144659 0.217024 121500000 Jul 31, 2023 50.358309 -- 121500000 Jul 28, 2023 50.333296 -- 121500000 Jul 27, 2023 50.316974 -- 121500000 Jul 26, 2023 50.321464 -- 121500000 Jul 25, 2023 50.304452 -- 121750000 Jul 24, 2023 50.296639 -- 121950000 Jul 21, 2023 50.282045 -- 121950000 Jul 20, 2023 50.27547 -- 121950000 Jul 19, 2023 50.276199 -- 121950000 Jul 18, 2023 50.267155 -- 122200000 Jul 17, 2023 50.257527 -- 122200000 Jul 14, 2023 50.231454 -- 122200000 Jul 13, 2023 50.243592 -- 122200000 Jul 12, 2023 50.213017 -- 122200000 Jul 11, 2023 50.184204 -- 122200000 Jul 10, 2023 50.17596 -- 122200000 Jul 07, 2023 50.140536 -- 122200000 Jul 06, 2023 50.124548 -- 122200000 Jul 05, 2023 50.123304 -- 122200000 Jul 03, 2023 50.106718 0.200044 122200000 Jun 30, 2023 50.292739 -- 122200000 Jun 29, 2023 50.282494 -- 122200000 Jun 28, 2023 50.292952 -- 122200000 Jun 27, 2023 50.27508 -- 122200000 Jun 26, 2023 50.27852 -- 122200000 Jun 23, 2023 50.253353 -- 122200000 Jun 22, 2023 50.241643 -- 122400000 Jun 21, 2023 50.241212 -- 122400000 Jun 20, 2023 50.237307 -- 122400000 Jun 16, 2023 50.204849 -- 122400000 Jun 15, 2023 50.204983 -- 122850000 Jun 14, 2023 50.18192 -- 122850000 Jun 13, 2023 50.178995 -- 122850000 Jun 12, 2023 50.18453 -- 123100000 Jun 09, 2023 50.160245 -- 123100000 Jun 08, 2023 50.164091 -- 123100000 Jun 07, 2023 50.150198 -- 123350000 Jun 06, 2023 50.148501 -- 123900000 Jun 05, 2023 50.145119 -- 124850000 Jun 02, 2023 50.1213 -- 124850000 Jun 01, 2023 50.133075 0.185586 124850000 May 31, 2023 50.299658 -- 124850000 May 30, 2023 50.286154 -- 125500000 May 26, 2023 50.238438 -- 125500000 May 25, 2023 50.235772 -- 125450000 May 24, 2023 50.248604 -- 125450000 May 23, 2023 50.257534 -- 125850000 May 22, 2023 50.248553 -- 125850000 May 19, 2023 50.232584 -- 125850000 May 18, 2023 50.22962 -- 125850000 May 17, 2023 50.236185 -- 125850000 May 16, 2023 50.240913 -- 125500000 May 15, 2023 50.243431 -- 125500000 May 12, 2023 50.226407 -- 125500000 May 11, 2023 50.231385 -- 125700000 May 10, 2023 50.218813 -- 125700000 May 09, 2023 50.192855 -- 125700000 May 08, 2023 50.190025 -- 125700000 May 05, 2023 50.18498 -- 125700000 May 04, 2023 50.197356 -- 125700000 May 03, 2023 50.191833 -- 125700000 May 02, 2023 50.163839 -- 125700000 May 01, 2023 50.137508 0.176388 125700000 Apr 28, 2023 50.309934 -- 125600000 Apr 27, 2023 50.291365 -- 125600000 Apr 26, 2023 50.299517 -- 125600000 Apr 25, 2023 50.310142 -- 125950000 Apr 24, 2023 50.272471 -- 125950000 Apr 21, 2023 50.244316 -- 125950000 Apr 20, 2023 50.240171 -- 125950000 Apr 19, 2023 50.215388 -- 125950000 Apr 18, 2023 50.21425 -- 125950000 Apr 17, 2023 50.208801 -- 125950000 Apr 14, 2023 50.200443 -- 125950000 Apr 13, 2023 50.209366 -- 125950000 Apr 12, 2023 50.196672 -- 125950000 Apr 11, 2023 50.178603 -- 125950000 Apr 10, 2023 50.172708 -- 125950000 Apr 06, 2023 50.179339 -- 125950000 Apr 05, 2023 50.17596 -- 125950000 Apr 04, 2023 50.160656 -- 125950000 Apr 03, 2023 50.130163 0.182532 126300000 Mar 31, 2023 50.275252 -- 126350000 Mar 30, 2023 50.254082 -- 126350000 Mar 29, 2023 50.24415 -- 128900000 Mar 28, 2023 50.236865 -- 128900000 Mar 27, 2023 50.241423 -- 128900000 Mar 24, 2023 50.261753 -- 128900000 Mar 23, 2023 50.253328 -- 128900000 Mar 22, 2023 50.220819 -- 128900000 Mar 21, 2023 50.173589 -- 127800000 Mar 20, 2023 50.200936 -- 127800000 Mar 17, 2023 50.202871 -- 127200000 Mar 16, 2023 50.166873 -- 127150000 Mar 15, 2023 50.209093 -- 127250000 Mar 14, 2023 50.189042 -- 129400000 Mar 13, 2023 50.237746 -- 129700000 Mar 10, 2023 50.142372 -- 129700000 Mar 09, 2023 50.096504 -- 129350000 Mar 08, 2023 50.061124 -- 130050000 Mar 07, 2023 50.067654 -- 130050000 Mar 06, 2023 50.085626 -- 130650000 Mar 03, 2023 50.067808 -- 130650000 Mar 02, 2023 50.054441 -- 130900000 Mar 01, 2023 50.043878 0.161864 130900000 Feb 28, 2023 50.214446 -- 131050000 Feb 27, 2023 50.204598 -- 131450000 Feb 24, 2023 50.178437 -- 130700000 Feb 23, 2023 50.190723 -- 131050000 Feb 22, 2023 50.178513 -- 131050000 Feb 21, 2023 50.170804 -- 131400000 Feb 17, 2023 50.167867 -- 131400000 Feb 16, 2023 50.154796 -- 131750000 Feb 15, 2023 50.151845 -- 132500000 Feb 14, 2023 50.142901 -- 132500000 Feb 13, 2023 50.152091 -- 132700000 Feb 10, 2023 50.135345 -- 132600000 Feb 09, 2023 50.134896 -- 132650000 Feb 08, 2023 50.134842 -- 132650000 Feb 07, 2023 50.119674 -- 133000000 Feb 06, 2023 50.110967 -- 133900000 Feb 03, 2023 50.119868 -- 133900000 Feb 02, 2023 50.141853 -- 134450000 Feb 01, 2023 50.132021 0.199395 134450000 Jan 31, 2023 50.308404 -- 134750000 Jan 30, 2023 50.289833 -- 135200000 Jan 27, 2023 50.277558 -- 135200000 Jan 26, 2023 50.270504 -- 136250000 Jan 25, 2023 50.265457 -- 137050000 Jan 24, 2023 50.255448 -- 137050000 Jan 23, 2023 50.240496 -- 138000000 Jan 20, 2023 50.22934 -- 138000000 Jan 19, 2023 50.230718 -- 138800000 Jan 18, 2023 50.227964 -- 138800000 Jan 17, 2023 50.199715 -- 139100000 Jan 13, 2023 50.170368 -- 139100000 Jan 12, 2023 50.170043 -- 143000000 Jan 11, 2023 50.145034 -- 143000000 Jan 10, 2023 50.130148 -- 142950000 Jan 09, 2023 50.127395 -- 142950000 Jan 06, 2023 50.099744 -- 142950000 Jan 05, 2023 50.066015 -- 142700000 Jan 04, 2023 50.068681 -- 142700000 Jan 03, 2023 50.055427 -- 142500000 Dec 30, 2022 50.025068 -- 142500000 Dec 29, 2022 50.027334 -- 142250000 Dec 28, 2022 50.016817 -- 142250000 Dec 27, 2022 50.007714 -- 141750000 Dec 23, 2022 49.994088 -- 141750000 Dec 22, 2022 49.994344 -- 141600000 Dec 21, 2022 49.989819 -- 141400000 Dec 20, 2022 49.974514 -- 141400000 Dec 19, 2022 49.969497 -- 141400000 Dec 16, 2022 49.961405 -- 141350000 Dec 15, 2022 49.949534 0.143384 141350000 Dec 14, 2022 50.089152 -- 141350000 Dec 13, 2022 50.078542 -- 141350000 Dec 12, 2022 50.049772 -- 141350000 Dec 09, 2022 50.037229 -- 141350000 Dec 08, 2022 50.03108 -- 141350000 Dec 07, 2022 50.027516 -- 141050000 Dec 06, 2022 50.005154 -- 141050000 Dec 05, 2022 49.989461 -- 140850000 Dec 02, 2022 49.993117 -- 140950000 Dec 01, 2022 49.987603 0.137585 141100000 Nov 30, 2022 50.098541 -- 141050000 Nov 29, 2022 50.075314 -- 141050000 Nov 28, 2022 50.073562 -- 141150000 Nov 25, 2022 50.054177 -- 141150000 Nov 23, 2022 50.039832 -- 141550000 Nov 22, 2022 50.027894 -- 141150000 Nov 21, 2022 50.014527 -- 141150000 Nov 18, 2022 50.000266 -- 141150000 Nov 17, 2022 50.001953 -- 140550000 Nov 16, 2022 50.006072 -- 140850000 Nov 15, 2022 49.999947 -- 140850000 Nov 14, 2022 49.982777 -- 141100000 Nov 11, 2022 49.969361 -- 141100000 Nov 10, 2022 49.963644 -- 141100000 Nov 09, 2022 49.911551 -- 141100000 Nov 08, 2022 49.898043 -- 141100000 Nov 07, 2022 49.885361 -- 141850000 Nov 04, 2022 49.875171 -- 141300000 Nov 03, 2022 49.861569 -- 141100000 Nov 02, 2022 49.869047 -- 141100000 Nov 01, 2022 49.868417 0.119924 141100000 Oct 31, 2022 49.98859 -- 141100000 Oct 28, 2022 49.985506 -- 141100000 Oct 27, 2022 49.987168 -- 141250000 Oct 26, 2022 49.968977 -- 141250000 Oct 25, 2022 49.959139 -- 141250000 Oct 24, 2022 49.948595 -- 141250000 Oct 21, 2022 49.935226 -- 141250000 Oct 20, 2022 49.915512 -- 139800000 Oct 19, 2022 49.922622 -- 139800000 Oct 18, 2022 49.93816 -- 139800000 Oct 17, 2022 49.92921 -- 139800000 Oct 14, 2022 49.90676 -- 139800000 Oct 13, 2022 49.909364 -- 139400000 Oct 12, 2022 49.935839 -- 139400000 Oct 11, 2022 49.933125 -- 140450000 Oct 10, 2022 49.934725 -- 140450000 Oct 07, 2022 49.921918 -- 140450000 Oct 06, 2022 49.931068 -- 140450000 Oct 05, 2022 49.939412 -- 140450000 Oct 04, 2022 49.938418 -- 140450000 Oct 03, 2022 49.930083 0.098322 140450000 Sep 30, 2022 50.003219 -- 137700000 Sep 29, 2022 50.00429 -- 137400000 Sep 28, 2022 50.015764 -- 137250000 Sep 27, 2022 49.987232 -- 136900000 Sep 26, 2022 49.987883 -- 136900000 Sep 23, 2022 49.996099 -- 137050000 Sep 22, 2022 50.007487 -- 136500000 Sep 21, 2022 50.019876 -- 136500000 Sep 20, 2022 50.023205 -- 136150000 Sep 19, 2022 50.022101 -- 136150000 Sep 16, 2022 50.020623 -- 135950000 Sep 15, 2022 50.01908 -- 135300000 Sep 14, 2022 50.023035 -- 135450000 Sep 13, 2022 50.030767 -- 135550000 Sep 12, 2022 50.055447 -- 135550000 Sep 09, 2022 50.043586 -- 135550000 Sep 08, 2022 50.046583 -- 135500000 Sep 07, 2022 50.048255 -- 135600000 Sep 06, 2022 50.032136 -- 135600000 Sep 02, 2022 50.031349 -- 135600000 Sep 01, 2022 50.014334 0.092164 135600000 Aug 31, 2022 50.107658 -- 135400000 Aug 30, 2022 50.109001 -- 135400000 Aug 29, 2022 50.107362 -- 134200000 Aug 26, 2022 50.104232 -- 134200000 Aug 25, 2022 50.102332 -- 133700000 Aug 24, 2022 50.090081 -- 133700000 Aug 23, 2022 50.091964 -- 133700000 Aug 22, 2022 50.087383 -- 133700000 Aug 19, 2022 50.086841 -- 133700000 Aug 18, 2022 50.086083 -- 134100000 Aug 17, 2022 50.068772 -- 134350000 Aug 16, 2022 50.069228 -- 134350000 Aug 15, 2022 50.071162 -- 134350000 Aug 12, 2022 50.051842 -- 134050000 Aug 11, 2022 50.045963 -- 134050000 Aug 10, 2022 50.03804 -- 133900000 Aug 09, 2022 50.02654 -- 133450000 Aug 08, 2022 50.025606 -- 133450000 Aug 05, 2022 50.010352 -- 133450000 Aug 04, 2022 50.039094 -- 133450000 Aug 03, 2022 50.026839 -- 132900000 Aug 02, 2022 50.024464 -- 132900000 Aug 01, 2022 50.0396 0.060597 132900000 Jul 29, 2022 50.089316 -- 132900000 Jul 28, 2022 50.081572 -- 132550000 Jul 27, 2022 50.06474 -- 132550000 Jul 26, 2022 50.049251 -- 132550000 Jul 25, 2022 50.049108 -- 132050000 Jul 22, 2022 50.043673 -- 132050000 Jul 21, 2022 50.026332 -- 132400000 Jul 20, 2022 50.002213 -- 132600000 Jul 19, 2022 50.001314 -- 132600000 Jul 18, 2022 50.001596 -- 132600000 Jul 15, 2022 49.993539 -- 133900000 Jul 14, 2022 49.983674 -- 133600000 Jul 13, 2022 49.994648 -- 133900000 Jul 12, 2022 50.00622 -- 133900000 Jul 11, 2022 50.001512 -- 133900000 Jul 08, 2022 49.990002 -- 133550000 Jul 07, 2022 49.993141 -- 133550000 Jul 06, 2022 49.992399 -- 133550000 Jul 05, 2022 50.006531 -- 132950000 Jul 01, 2022 49.995961 0.049888 132750000 Jun 30, 2022 50.023467 -- 131500000 Jun 29, 2022 50.015621 -- 131250000 Jun 28, 2022 50.007368 -- 130750000 Jun 27, 2022 50.014306 -- 130750000 Jun 24, 2022 50.008929 -- 130600000 Jun 23, 2022 50.0075 -- 130600000 Jun 22, 2022 50.001866 -- 130500000 Jun 21, 2022 49.985567 -- 129750000 Jun 17, 2022 49.980178 -- 129750000 Jun 16, 2022 49.989152 -- 129750000 Jun 15, 2022 49.99018 -- 130400000 Jun 14, 2022 49.965126 -- 130400000 Jun 13, 2022 49.99675 -- 130400000 Jun 10, 2022 50.049056 -- 130800000 Jun 09, 2022 50.08697 -- 130000000 Jun 08, 2022 50.091893 -- 129650000 Jun 07, 2022 50.096827 -- 128950000 Jun 06, 2022 50.095763 -- 128950000 Jun 03, 2022 50.095707 -- 128450000 Jun 02, 2022 50.093792 -- 128100000 Jun 01, 2022 50.094841 0.043476 128100000 May 31, 2022 50.1493 -- 126850000 May 27, 2022 50.152955 -- 126850000 May 26, 2022 50.146789 -- 126850000 May 25, 2022 50.13639 -- 126850000 May 24, 2022 50.129916 -- 126850000 May 23, 2022 50.109516 -- 126850000 May 20, 2022 50.105264 -- 126400000 May 19, 2022 50.099402 -- 126400000 May 18, 2022 50.090817 -- 126400000 May 17, 2022 50.089126 -- 126650000 May 16, 2022 50.103174 -- 126650000 May 13, 2022 50.096504 -- 126650000 May 12, 2022 50.100324 -- 126650000 May 11, 2022 50.091535 -- 126650000 May 10, 2022 50.091628 -- 126650000 May 09, 2022 50.090918 -- 126400000 May 06, 2022 50.0751 -- 126400000 May 05, 2022 50.077779 -- 126400000 May 04, 2022 50.081936 -- 125950000 May 03, 2022 50.065571 -- 125950000 May 02, 2022 50.06769 0.028316 125950000 Apr 29, 2022 50.097673 -- 126100000 Apr 28, 2022 50.113143 -- 126100000 Apr 27, 2022 50.115878 -- 126100000 Apr 26, 2022 50.121111 -- 126100000 Apr 25, 2022 50.110597 -- 126100000 Apr 22, 2022 50.090617 -- 126100000 Apr 21, 2022 50.097101 -- 125500000 Apr 20, 2022 50.109724 -- 125500000 Apr 19, 2022 50.108836 -- 125500000 Apr 18, 2022 50.127425 -- 125500000 Apr 14, 2022 50.126924 -- 125500000 Apr 13, 2022 50.134939 -- 125500000 Apr 12, 2022 50.131854 -- 125500000 Apr 11, 2022 50.11645 -- 125500000 Apr 08, 2022 50.112359 -- 125500000 Apr 07, 2022 50.117123 -- 125050000 Apr 06, 2022 50.1109 -- 126050000 Apr 05, 2022 50.11245 -- 125800000 Apr 04, 2022 50.116448 -- 125800000 Apr 01, 2022 50.106373 0.02282 125400000 Mar 31, 2022 50.142648 -- 124750000 Mar 30, 2022 50.14089 -- 124750000 Mar 29, 2022 50.12831 -- 124350000 Mar 28, 2022 50.119777 -- 126650000 Mar 25, 2022 50.11799 -- 126650000 Mar 24, 2022 50.134351 -- 126650000 Mar 23, 2022 50.135061 -- 128150000 Mar 22, 2022 50.124692 -- 128750000 Mar 21, 2022 50.127763 -- 128750000 Mar 18, 2022 50.141697 -- 128900000 Mar 17, 2022 50.138856 -- 128500000 Mar 16, 2022 50.131829 -- 128500000 Mar 15, 2022 50.13609 -- 128500000 Mar 14, 2022 50.139246 -- 128500000 Mar 11, 2022 50.152301 -- 127200000 Mar 10, 2022 50.163343 -- 126900000 Mar 09, 2022 50.172635 -- 126500000 Mar 08, 2022 50.188105 -- 126500000 Mar 07, 2022 50.213297 -- 126500000 Mar 04, 2022 50.23442 -- 126500000 Mar 03, 2022 50.232484 -- 126500000 Mar 02, 2022 50.235355 -- 126500000 Mar 01, 2022 50.264234 0.016346 126500000 Feb 28, 2022 50.269993 -- 126500000 Feb 25, 2022 50.252497 -- 124300000 Feb 24, 2022 50.253753 -- 124400000 Feb 23, 2022 50.258651 -- 124400000 Feb 22, 2022 50.263808 -- 124400000 Feb 18, 2022 50.268848 -- 124150000 Feb 17, 2022 50.269952 -- 124150000 Feb 16, 2022 50.26898 -- 124150000 Feb 15, 2022 50.263672 -- 124050000 Feb 14, 2022 50.260362 -- 124050000 Feb 11, 2022 50.269548 -- 124300000 Feb 10, 2022 50.259364 -- 126500000 Feb 09, 2022 50.296642 -- 126500000 Feb 08, 2022 50.296122 -- 126500000 Feb 07, 2022 50.299791 -- 126500000 Feb 04, 2022 50.298584 -- 126500000 Feb 03, 2022 50.316121 -- 125650000 Feb 02, 2022 50.319573 -- 124900000 Feb 01, 2022 50.314085 0.01649 123900000 Jan 31, 2022 50.327187 -- 123000000 Jan 28, 2022 50.327492 -- 123000000 Jan 27, 2022 50.32967 -- 123000000 Jan 26, 2022 50.33882 -- 123000000 Jan 25, 2022 50.35153 -- 123000000 Jan 24, 2022 50.356217 -- 123200000 Jan 21, 2022 50.352895 -- 123050000 Jan 20, 2022 50.348087 -- 122250000 Jan 19, 2022 50.350787 -- 122250000 Jan 18, 2022 50.348511 -- 122250000 Jan 14, 2022 50.358216 -- 122200000 Jan 13, 2022 50.367246 -- 122200000 Jan 12, 2022 50.364649 -- 122050000 Jan 11, 2022 50.364524 -- 122050000 Jan 10, 2022 50.364573 -- 121800000 Jan 07, 2022 50.368454 -- 121800000 Jan 06, 2022 50.364995 -- 121800000 Jan 05, 2022 50.372162 -- 121800000 Jan 04, 2022 50.377355 -- 121000000 Jan 03, 2022 50.374234 -- 120850000 Dec 31, 2021 50.380223 -- 120850000 Dec 30, 2021 50.379598 -- 118650000 Dec 29, 2021 50.375272 -- 118450000 Dec 28, 2021 50.37379 -- 118450000 Dec 27, 2021 50.372185 -- 118450000 Dec 23, 2021 50.370005 -- 118450000 Dec 22, 2021 50.370377 -- 118450000 Dec 21, 2021 50.368407 -- 117450000 Dec 20, 2021 50.372006 -- 117450000 Dec 17, 2021 50.371711 -- 117450000 Dec 16, 2021 50.3728 0.015005 117450000 Dec 15, 2021 50.381948 -- 117450000 Dec 14, 2021 50.380778 -- 117450000 Dec 13, 2021 50.384216 -- 117450000 Dec 10, 2021 50.37837 -- 117450000 Dec 09, 2021 50.376167 -- 117450000 Dec 08, 2021 50.379057 -- 117450000 Dec 07, 2021 50.376636 -- 117450000 Dec 06, 2021 50.384012 -- 117300000 Dec 03, 2021 50.385654 -- 117300000 Dec 02, 2021 50.384524 -- 117300000 Dec 01, 2021 50.396993 0.01565 117300000 Nov 30, 2021 50.41358 -- 117300000 Nov 29, 2021 50.420091 -- 116700000 Nov 26, 2021 50.420867 -- 116700000 Nov 24, 2021 50.408176 -- 116700000 Nov 23, 2021 50.412062 -- 116700000 Nov 22, 2021 50.412148 -- 116700000 Nov 19, 2021 50.423017 -- 116700000 Nov 18, 2021 50.425194 -- 116700000 Nov 17, 2021 50.424942 -- 116700000 Nov 16, 2021 50.424434 -- 116700000 Nov 15, 2021 50.425814 -- 115100000 Nov 12, 2021 50.429056 -- 115100000 Nov 11, 2021 50.430656 -- 115100000 Nov 10, 2021 50.430083 -- 115100000 Nov 09, 2021 50.444902 -- 115100000 Nov 08, 2021 50.440299 -- 115100000 Nov 05, 2021 50.446819 -- 115100000 Nov 04, 2021 50.443156 -- 115100000 Nov 03, 2021 50.436269 -- 115100000 Nov 02, 2021 50.438388 -- 115100000 Nov 01, 2021 50.43039 0.015893 115100000 Oct 29, 2021 50.448376 -- 115100000 Oct 28, 2021 50.448324 -- 114350000 Oct 27, 2021 50.451459 -- 114350000 Oct 26, 2021 50.452713 -- 113500000 Oct 25, 2021 50.453788 -- 113700000 Oct 22, 2021 50.448853 -- 113550000 Oct 21, 2021 50.453534 -- 113550000 Oct 20, 2021 50.463629 -- 113550000 Oct 19, 2021 50.460153 -- 113550000 Oct 18, 2021 50.458073 -- 113550000 Oct 15, 2021 50.461556 -- 113550000 Oct 14, 2021 50.465449 -- 114750000 Oct 13, 2021 50.465335 -- 114750000 Oct 12, 2021 50.467399 -- 114750000 Oct 11, 2021 50.472147 -- 114750000 Oct 08, 2021 50.470282 -- 114750000 Oct 07, 2021 50.470834 -- 114750000 Oct 06, 2021 50.473464 -- 114750000 Oct 05, 2021 50.475572 -- 114750000 Oct 04, 2021 50.476467 -- 114450000 Oct 01, 2021 50.477991 0.015861 114450000 Sep 30, 2021 50.489728 -- 114100000 Sep 29, 2021 50.487494 -- 114100000 Sep 28, 2021 50.485681 -- 114100000 Sep 27, 2021 50.485735 -- 114100000 Sep 24, 2021 50.483008 -- 114050000 Sep 23, 2021 50.485037 -- 113750000 Sep 22, 2021 50.486393 -- 113750000 Sep 21, 2021 50.489519 -- 113750000 Sep 20, 2021 50.491117 -- 113600000 Sep 17, 2021 50.487739 -- 113600000 Sep 16, 2021 50.486593 -- 113600000 Sep 15, 2021 50.489427 -- 113600000 Sep 14, 2021 50.489636 -- 113600000 Sep 13, 2021 50.48754 -- 113600000 Sep 10, 2021 50.486598 -- 113600000 Sep 09, 2021 50.486719 -- 113600000 Sep 08, 2021 50.483459 -- 113600000 Sep 07, 2021 50.481501 -- 111100000 Sep 03, 2021 50.480638 -- 111100000 Sep 02, 2021 50.480309 -- 111100000 Sep 01, 2021 50.480969 0.015784 111100000 Aug 31, 2021 50.49675 -- 111100000 Aug 30, 2021 50.495599 -- 111100000 Aug 27, 2021 50.492409 -- 111100000 Aug 26, 2021 50.488732 -- 111100000 Aug 25, 2021 50.488183 -- 111400000 Aug 24, 2021 50.487858 -- 111400000 Aug 23, 2021 50.486959 -- 111400000 Aug 20, 2021 50.484649 -- 111400000 Aug 19, 2021 50.48501 -- 111400000 Aug 18, 2021 50.484893 -- 111400000 Aug 17, 2021 50.485147 -- 111400000 Aug 16, 2021 50.486661 -- 111300000 Aug 13, 2021 50.484594 -- 111300000 Aug 12, 2021 50.481472 -- 111150000 Aug 11, 2021 50.482071 -- 111150000 Aug 10, 2021 50.479926 -- 111150000 Aug 09, 2021 50.481102 -- 110900000 Aug 06, 2021 50.481406 -- 110900000 Aug 05, 2021 50.481522 -- 110700000 Aug 04, 2021 50.484394 -- 110700000 Aug 03, 2021 50.48529 -- 110700000 Aug 02, 2021 50.485058 0.016616 110700000 Jul 30, 2021 50.50086 -- 110700000 Jul 29, 2021 50.498237 -- 110500000 Jul 28, 2021 50.498971 -- 110500000 Jul 27, 2021 50.495518 -- 110750000 Jul 26, 2021 50.492556 -- 110750000 Jul 23, 2021 50.491939 -- 110750000 Jul 22, 2021 50.492127 -- 110750000 Jul 21, 2021 50.49033 -- 109250000 Jul 20, 2021 50.48995 -- 109550000 Jul 19, 2021 50.48899 -- 110050000 Jul 16, 2021 50.48632 -- 110500000 Jul 15, 2021 50.487881 -- 111000000 Jul 14, 2021 50.488727 -- 112400000 Jul 13, 2021 50.485376 -- 112400000 Jul 12, 2021 50.488591 -- 112400000 Jul 09, 2021 50.48838 -- 112400000 Jul 08, 2021 50.490378 -- 112400000 Jul 07, 2021 50.48959 -- 112100000 Jul 06, 2021 50.489782 -- 111750000 Jul 02, 2021 50.483966 -- 111750000 Jul 01, 2021 50.482068 0.016803 111750000 Jun 30, 2021 50.500431 -- 111750000 Jun 29, 2021 50.497661 -- 107800000 Jun 28, 2021 50.49609 -- 107650000 Jun 25, 2021 50.492375 -- 107650000 Jun 24, 2021 50.491307 -- 107650000 Jun 23, 2021 50.491408 -- 107250000 Jun 22, 2021 50.492323 -- 107100000 Jun 21, 2021 50.488336 -- 106950000 Jun 18, 2021 50.487013 -- 106950000 Jun 17, 2021 50.492585 -- 106950000 Jun 16, 2021 50.494559 -- 106950000 Jun 15, 2021 50.499579 -- 106950000 Jun 14, 2021 50.498875 -- 106950000 Jun 11, 2021 50.498842 -- 107700000 Jun 10, 2021 50.500128 -- 107700000 Jun 09, 2021 50.497985 -- 107550000 Jun 08, 2021 50.497889 -- 107550000 Jun 07, 2021 50.496944 -- 107550000 Jun 04, 2021 50.496114 -- 107550000 Jun 03, 2021 50.49378 -- 107550000 Jun 02, 2021 50.496938 -- 107550000 Jun 01, 2021 50.49557 0.017055 107550000 May 28, 2021 50.510866 -- 107600000 May 27, 2021 50.50905 -- 107600000 May 26, 2021 50.507294 -- 107600000 May 25, 2021 50.506392 -- 107600000 May 24, 2021 50.503876 -- 107600000 May 21, 2021 50.501311 -- 107600000 May 20, 2021 50.500948 -- 107600000 May 19, 2021 50.498692 -- 106850000 May 18, 2021 50.499765 -- 106850000 May 17, 2021 50.497257 -- 106850000 May 14, 2021 50.49477 -- 106850000 May 13, 2021 50.49369 -- 106850000 May 12, 2021 50.492122 -- 106850000 May 11, 2021 50.493215 -- 106100000 May 10, 2021 50.49218 -- 105850000 May 07, 2021 50.491445 -- 105850000 May 06, 2021 50.48961 -- 105850000 May 05, 2021 50.488986 -- 105700000 May 04, 2021 50.488068 -- 105700000 May 03, 2021 50.487337 0.018556 105600000 Apr 30, 2021 50.502684 -- 105350000 Apr 29, 2021 50.501492 -- 105350000 Apr 28, 2021 50.501742 -- 105300000 Apr 27, 2021 50.498512 -- 105300000 Apr 26, 2021 50.497856 -- 105150000 Apr 23, 2021 50.496252 -- 104750000 Apr 22, 2021 50.49716 -- 104750000 Apr 21, 2021 50.497852 -- 104750000 Apr 20, 2021 50.496599 -- 104750000 Apr 19, 2021 50.494626 -- 105050000 Apr 16, 2021 50.492558 -- 105050000 Apr 15, 2021 50.493228 -- 105300000 Apr 14, 2021 50.49243 -- 105300000 Apr 13, 2021 50.49096 -- 105300000 Apr 12, 2021 50.489219 -- 105300000 Apr 09, 2021 50.487763 -- 105300000 Apr 08, 2021 50.488342 -- 105300000 Apr 07, 2021 50.486886 -- 104900000 Apr 06, 2021 50.485063 -- 104500000 Apr 05, 2021 50.483244 -- 104500000 Apr 01, 2021 50.480955 0.020307 104500000 Mar 31, 2021 50.500642 -- 104300000 Mar 30, 2021 50.50115 -- 104300000 Mar 29, 2021 50.502004 -- 104300000 Mar 26, 2021 50.501256 -- 104300000 Mar 25, 2021 50.500473 -- 104300000 Mar 24, 2021 50.501212 -- 103650000 Mar 23, 2021 50.499805 -- 103650000 Mar 22, 2021 50.499041 -- 103650000 Mar 19, 2021 50.495707 -- 103650000 Mar 18, 2021 50.494997 -- 103350000 Mar 17, 2021 50.498132 -- 103350000 Mar 16, 2021 50.495822 -- 103350000 Mar 15, 2021 50.496232 -- 103350000 Mar 12, 2021 50.493566 -- 104150000 Mar 11, 2021 50.495308 -- 104800000 Mar 10, 2021 50.49351 -- 104800000 Mar 09, 2021 50.493087 -- 104800000 Mar 08, 2021 50.496189 -- 105050000 Mar 05, 2021 50.4999 -- 105250000 Mar 04, 2021 50.50204 -- 105100000 Mar 03, 2021 50.503758 -- 105100000 Mar 02, 2021 50.507291 -- 105100000 Mar 01, 2021 50.506847 0.020483 105450000 Feb 26, 2021 50.523398 -- 105550000 Feb 25, 2021 50.519716 -- 105350000 Feb 24, 2021 50.52606 -- 105350000 Feb 23, 2021 50.526081 -- 105350000 Feb 22, 2021 50.527394 -- 104850000 Feb 19, 2021 50.526332 -- 104850000 Feb 18, 2021 50.525861 -- 104850000 Feb 17, 2021 50.524388 -- 104850000 Feb 16, 2021 50.521919 -- 104850000 Feb 12, 2021 50.520871 -- 104400000 Feb 11, 2021 50.520116 -- 104250000 Feb 10, 2021 50.520575 -- 103900000 Feb 09, 2021 50.520502 -- 103900000 Feb 08, 2021 50.519434 -- 103450000 Feb 05, 2021 50.517386 -- 103450000 Feb 04, 2021 50.513782 -- 103300000 Feb 03, 2021 50.512536 -- 103050000 Feb 02, 2021 50.511951 -- 103000000 Feb 01, 2021 50.510997 0.022628 102850000 Jan 29, 2021 50.533824 -- 102850000 Jan 28, 2021 50.530909 -- 102850000 Jan 27, 2021 50.530841 -- 102850000 Jan 26, 2021 50.530173 -- 102850000 Jan 25, 2021 50.529413 -- 102850000 Jan 22, 2021 50.528368 -- 102850000 Jan 21, 2021 50.527863 -- 102850000 Jan 20, 2021 50.52814 -- 102750000 Jan 19, 2021 50.52706 -- 102750000 Jan 15, 2021 50.523729 -- 102750000 Jan 14, 2021 50.523191 -- 102600000 Jan 13, 2021 50.522203 -- 102250000 Jan 12, 2021 50.52018 -- 102050000 Jan 11, 2021 50.519483 -- 101950000 Jan 08, 2021 50.517607 -- 101750000 Jan 07, 2021 50.514783 -- 101750000 Jan 06, 2021 50.513729 -- 101600000 Jan 05, 2021 50.513142 -- 101600000 Jan 04, 2021 50.51412 -- 103700000 Dec 31, 2020 50.509256 -- 103600000 Dec 30, 2020 50.508398 -- 103400000 Dec 29, 2020 50.507623 -- 100800000 Dec 28, 2020 50.506552 -- 100150000 Dec 24, 2020 50.50332 -- 100050000 Dec 23, 2020 50.502093 -- 99950000 Dec 22, 2020 50.503128 -- 99950000 Dec 21, 2020 50.501727 -- 99950000 Dec 18, 2020 50.500489 -- 99750000 Dec 17, 2020 50.498837 0.02458 98750000 Dec 16, 2020 50.524374 -- 97850000 Dec 15, 2020 50.521637 -- 97850000 Dec 14, 2020 50.521558 -- 97850000 Dec 11, 2020 50.518996 -- 97850000 Dec 10, 2020 50.51688 -- 97850000 Dec 09, 2020 50.515546 -- 98600000 Dec 08, 2020 50.517146 -- 98600000 Dec 07, 2020 50.51941 -- 98600000 Dec 04, 2020 50.516406 -- 98600000 Dec 03, 2020 50.516794 -- 98600000 Dec 02, 2020 50.515702 -- 98200000 Dec 01, 2020 50.513548 0.02457 98200000 Nov 30, 2020 50.538603 -- 97500000 Nov 27, 2020 50.534896 -- 97500000 Nov 25, 2020 50.532201 -- 97500000 Nov 24, 2020 50.532345 -- 97400000 Nov 23, 2020 50.530484 -- 97400000 Nov 20, 2020 50.528829 -- 97400000 Nov 19, 2020 50.528112 -- 97400000 Nov 18, 2020 50.528074 -- 97400000 Nov 17, 2020 50.528563 -- 97400000 Nov 16, 2020 50.526664 -- 97400000 Nov 13, 2020 50.523869 -- 97400000 Nov 12, 2020 50.522455 -- 97400000 Nov 11, 2020 50.523358 -- 97400000 Nov 10, 2020 50.522718 -- 97400000 Nov 09, 2020 50.52309 -- 97400000 Nov 06, 2020 50.521756 -- 97400000 Nov 05, 2020 50.521494 -- 97400000 Nov 04, 2020 50.522458 -- 97400000 Nov 03, 2020 50.518437 -- 97400000 Nov 02, 2020 50.518571 0.023852 97400000 Oct 30, 2020 50.541306 -- 97400000 Oct 29, 2020 50.541251 -- 97400000 Oct 28, 2020 50.541892 -- 97400000 Oct 27, 2020 50.544148 -- 96700000 Oct 26, 2020 50.542643 -- 96650000 Oct 23, 2020 50.539752 -- 96550000 Oct 22, 2020 50.538375 -- 96350000 Oct 21, 2020 50.539352 -- 96350000 Oct 20, 2020 50.536867 -- 96250000 Oct 19, 2020 50.535952 -- 96250000 Oct 16, 2020 50.532996 -- 96250000 Oct 15, 2020 50.533057 -- 96150000 Oct 14, 2020 50.53445 -- 96050000 Oct 13, 2020 50.531777 -- 95750000 Oct 12, 2020 50.529928 -- 95750000 Oct 09, 2020 50.526743 -- 95650000 Oct 08, 2020 50.527427 -- 95250000 Oct 07, 2020 50.525559 -- 94850000 Oct 06, 2020 50.524352 -- 94750000 Oct 05, 2020 50.523153 -- 94750000 Oct 02, 2020 50.520546 -- 93450000 Oct 01, 2020 50.520146 0.0263 93250000 Sep 30, 2020 50.547501 -- 93250000 Sep 29, 2020 50.54681 -- 92050000 Sep 28, 2020 50.5445 -- 92050000 Sep 25, 2020 50.540946 -- 92050000 Sep 24, 2020 50.542281 -- 92050000 Sep 23, 2020 50.546584 -- 92050000 Sep 22, 2020 50.547044 -- 92050000 Sep 21, 2020 50.544206 -- 92050000 Sep 18, 2020 50.54315 -- 91750000 Sep 17, 2020 50.543587 -- 91450000 Sep 16, 2020 50.544007 -- 90700000 Sep 15, 2020 50.543104 -- 90600000 Sep 14, 2020 50.542349 -- 90600000 Sep 11, 2020 50.539355 -- 89400000 Sep 10, 2020 50.537634 -- 88950000 Sep 09, 2020 50.537913 -- 88850000 Sep 08, 2020 50.537762 -- 88600000 Sep 04, 2020 50.532862 -- 88200000 Sep 03, 2020 50.534497 -- 86950000 Sep 02, 2020 50.535612 -- 86800000 Sep 01, 2020 50.533337 0.029109 86550000 Aug 31, 2020 50.55999 -- 86550000 Aug 28, 2020 50.556125 -- 86050000 Aug 27, 2020 50.551286 -- 86050000 Aug 26, 2020 50.550079 -- 86050000 Aug 25, 2020 50.549764 -- 86050000 Aug 24, 2020 50.548945 -- 85550000 Aug 21, 2020 50.546548 -- 85450000 Aug 20, 2020 50.544572 -- 85350000 Aug 19, 2020 50.54617 -- 85200000 Aug 18, 2020 50.544627 -- 84950000 Aug 17, 2020 50.542092 -- 84900000 Aug 14, 2020 50.538008 -- 84900000 Aug 13, 2020 50.535877 -- 84900000 Aug 12, 2020 50.536718 -- 84900000 Aug 11, 2020 50.532801 -- 84400000 Aug 10, 2020 50.533689 -- 84400000 Aug 07, 2020 50.530062 -- 84350000 Aug 06, 2020 50.530203 -- 84250000 Aug 05, 2020 50.529874 -- 82550000 Aug 04, 2020 50.527063 -- 81350000 Aug 03, 2020 50.522606 0.038957 81350000 Jul 31, 2020 50.557681 -- 81250000 Jul 30, 2020 50.556272 -- 81250000 Jul 29, 2020 50.554226 -- 81250000 Jul 28, 2020 50.54962 -- 81250000 Jul 27, 2020 50.546199 -- 81200000 Jul 24, 2020 50.542876 -- 81000000 Jul 23, 2020 50.541107 -- 80300000 Jul 22, 2020 50.540744 -- 80250000 Jul 21, 2020 50.537734 -- 80200000 Jul 20, 2020 50.531557 -- 79350000 Jul 17, 2020 50.527713 -- 79200000 Jul 16, 2020 50.52604 -- 78500000 Jul 15, 2020 50.525234 -- 78500000 Jul 14, 2020 50.522463 -- 78350000 Jul 13, 2020 50.519702 -- 78200000 Jul 10, 2020 50.516174 -- 78200000 Jul 09, 2020 50.516631 -- 78150000 Jul 08, 2020 50.514712 -- 78000000 Jul 07, 2020 50.512098 -- 77700000 Jul 06, 2020 50.509799 -- 77200000 Jul 02, 2020 50.50295 -- 76750000 Jul 01, 2020 50.499146 0.048013 76650000 Jun 30, 2020 50.545621 -- 76650000 Jun 29, 2020 50.54412 -- 76650000 Jun 26, 2020 50.537073 -- 75650000 Jun 25, 2020 50.535271 -- 75350000 Jun 24, 2020 50.533244 -- 70350000 Jun 23, 2020 50.531071 -- 70100000 Jun 22, 2020 50.527823 -- 69000000 Jun 19, 2020 50.519805 -- 68050000 Jun 18, 2020 50.513877 -- 67050000 Jun 17, 2020 50.50973 -- 66250000 Jun 16, 2020 50.504829 -- 65900000 Jun 15, 2020 50.499324 -- 65900000 Jun 12, 2020 50.490623 -- 65450000 Jun 11, 2020 50.48939 -- 65300000 Jun 10, 2020 50.495749 -- 65150000 Jun 09, 2020 50.488297 -- 64300000 Jun 08, 2020 50.483736 -- 63850000 Jun 05, 2020 50.472596 -- 62850000 Jun 04, 2020 50.468115 -- 62100000 Jun 03, 2020 50.462531 -- 61850000 Jun 02, 2020 50.455288 -- 60600000 Jun 01, 2020 50.44736 0.060506 60250000 May 29, 2020 50.495518 -- 59250000 May 28, 2020 50.485304 -- 59150000 May 27, 2020 50.458049 -- 58650000 May 26, 2020 50.459077 -- 58550000 May 22, 2020 50.443464 -- 58000000 May 21, 2020 50.440748 -- 57700000 May 20, 2020 50.434678 -- 57700000 May 19, 2020 50.423886 -- 57300000 May 18, 2020 50.409211 -- 57050000 May 15, 2020 50.393821 -- 56700000 May 14, 2020 50.385633 -- 56250000 May 13, 2020 50.381471 -- 56150000 May 12, 2020 50.369315 -- 55750000 May 11, 2020 50.347852 -- 55350000 May 08, 2020 50.343028 -- 55000000 May 07, 2020 50.335206 -- 54350000 May 06, 2020 50.323078 -- 54050000 May 05, 2020 50.309351 -- 53700000 May 04, 2020 50.297851 -- 53350000 May 01, 2020 50.28182 0.079997 53050000 Apr 30, 2020 50.349853 -- 52950000 Apr 29, 2020 50.32659 -- 52950000 Apr 28, 2020 50.304415 -- 52900000 Apr 27, 2020 50.283616 -- 52800000 Apr 24, 2020 50.269258 -- 52650000 Apr 23, 2020 50.249911 -- 52600000 Apr 22, 2020 50.239884 -- 52500000 Apr 21, 2020 50.233634 -- 52350000 Apr 20, 2020 50.230378 -- 52350000 Apr 17, 2020 50.221769 -- 52250000 Apr 16, 2020 50.205682 -- 51650000 Apr 15, 2020 50.197111 -- 51650000 Apr 14, 2020 50.181092 -- 51550000 Apr 13, 2020 50.136023 -- 51550000 Apr 09, 2020 50.083979 -- 51500000 Apr 08, 2020 50.041275 -- 51500000 Apr 07, 2020 50.009537 -- 51500000 Apr 06, 2020 49.982453 -- 51500000 Apr 03, 2020 49.968694 -- 51500000 Apr 02, 2020 49.942365 -- 51500000 Apr 01, 2020 49.928906 0.088565 51500000 Mar 31, 2020 49.973781 -- 51500000 Mar 30, 2020 49.922939 -- 51500000 Mar 27, 2020 49.846332 -- 51500000 Mar 26, 2020 49.825263 -- 51500000 Mar 25, 2020 49.782709 -- 51500000 Mar 24, 2020 49.684227 -- 51500000 Mar 23, 2020 49.685324 -- 51600000 Mar 20, 2020 49.761977 -- 55250000 Mar 19, 2020 49.867619 -- 56750000 Mar 18, 2020 50.013603 -- 58000000 Mar 17, 2020 50.113208 -- 58250000 Mar 16, 2020 50.203223 -- 59550000 Mar 13, 2020 50.235788 -- 60500000 Mar 12, 2020 50.305135 -- 61400000 Mar 11, 2020 50.374664 -- 61400000 Mar 10, 2020 50.412088 -- 60600000 Mar 09, 2020 50.450986 -- 60150000 Mar 06, 2020 50.455899 -- 59900000 Mar 05, 2020 50.459192 -- 60150000 Mar 04, 2020 50.444107 -- 60150000 Mar 03, 2020 50.427635 -- 60050000 Mar 02, 2020 50.41455 0.081185 60650000 Feb 28, 2020 50.481044 -- 60950000 Feb 27, 2020 50.462102 -- 61200000 Feb 26, 2020 50.461848 -- 61200000 Feb 25, 2020 50.458368 -- 61500000 Feb 24, 2020 50.448919 -- 61500000 Feb 21, 2020 50.430455 -- 61150000 Feb 20, 2020 50.422543 -- 61050000 Feb 19, 2020 50.415975 -- 60750000 Feb 18, 2020 50.415326 -- 60750000 Feb 14, 2020 50.400734 -- 60100000 Feb 13, 2020 50.396659 -- 59450000 Feb 12, 2020 50.392963 -- 59250000 Feb 11, 2020 50.392498 -- 59000000 Feb 10, 2020 50.392255 -- 58900000 Feb 07, 2020 50.380855 -- 58400000 Feb 06, 2020 50.37108 -- 58000000 Feb 05, 2020 50.368654 -- 57800000 Feb 04, 2020 50.366958 -- 57700000 Feb 03, 2020 50.369498 0.087548 56700000 Jan 31, 2020 50.448561 -- 56400000 Jan 30, 2020 50.44026 -- 56150000 Jan 29, 2020 50.43437 -- 55050000 Jan 28, 2020 50.426133 -- 54650000 Jan 27, 2020 50.424851 -- 54650000 Jan 24, 2020 50.411046 -- 54600000 Jan 23, 2020 50.403891 -- 54600000 Jan 22, 2020 50.400174 -- 54600000 Jan 21, 2020 50.395281 -- 53600000 Jan 17, 2020 50.377318 -- 53600000 Jan 16, 2020 50.374099 -- 53600000 Jan 15, 2020 50.371811 -- 53200000 Jan 14, 2020 50.364325 -- 53200000 Jan 13, 2020 50.359902 -- 53200000 Jan 10, 2020 50.351243 -- 53050000 Jan 09, 2020 50.344832 -- 53000000 Jan 08, 2020 50.339779 -- 53000000 Jan 07, 2020 50.338869 -- 52950000 Jan 06, 2020 50.334122 -- 52950000 Jan 03, 2020 50.326897 -- 52950000 Jan 02, 2020 50.318176 -- 52350000 Dec 31, 2019 50.311857 -- 52100000 Dec 30, 2019 50.308402 -- 51350000 Dec 27, 2019 50.297215 -- 51000000 Dec 26, 2019 50.288006 -- 51000000 Dec 24, 2019 50.283154 -- 50900000 Dec 23, 2019 50.278196 -- 50750000 Dec 20, 2019 50.271295 -- 50750000 Dec 19, 2019 50.270363 0.081316 50250000 Dec 18, 2019 50.3459 -- 50200000 Dec 17, 2019 50.34433 -- 50200000 Dec 16, 2019 50.34044 -- 50200000 Dec 13, 2019 50.335086 -- 50200000 Dec 12, 2019 50.324033 -- 49850000 Dec 11, 2019 50.328138 -- 49750000 Dec 10, 2019 50.32247 -- 49750000 Dec 09, 2019 50.321109 -- 49050000 Dec 06, 2019 50.312277 -- 49000000 Dec 05, 2019 50.312564 -- 48800000 Dec 04, 2019 50.311233 -- 48800000 Dec 03, 2019 50.313804 -- 48600000 Dec 02, 2019 50.301578 0.093272 48450000 Nov 29, 2019 50.387266 -- 48450000 Nov 27, 2019 50.379733 -- 48400000 Nov 26, 2019 50.381707 -- 48250000 Nov 25, 2019 50.3767 -- 48250000 Nov 22, 2019 50.366708 -- 48050000 Nov 21, 2019 50.366985 -- 47950000 Nov 20, 2019 50.369477 -- 47700000 Nov 19, 2019 50.363859 -- 47700000 Nov 18, 2019 50.360481 -- 47300000 Nov 15, 2019 50.349285 -- 47100000 Nov 14, 2019 50.347696 -- 46100000 Nov 13, 2019 50.339586 -- 45850000 Nov 12, 2019 50.332963 -- 45650000 Nov 11, 2019 50.330401 -- 45650000 Nov 08, 2019 50.321027 -- 45650000 Nov 07, 2019 50.316444 -- 45100000 Nov 06, 2019 50.321663 -- 45100000 Nov 05, 2019 50.315921 -- 44600000 Nov 04, 2019 50.317134 -- 44050000 Nov 01, 2019 50.310615 0.100057 43550000 Oct 31, 2019 50.410734 -- 43250000 Oct 30, 2019 50.396954 -- 43250000 Oct 29, 2019 50.391341 -- 42700000 Oct 28, 2019 50.382904 -- 42700000 Oct 25, 2019 50.375128 -- 42550000 Oct 24, 2019 50.376234 -- 42550000 Oct 23, 2019 50.373078 -- 42550000 Oct 22, 2019 50.368665 -- 42450000 Oct 21, 2019 50.363547 -- 42450000 Oct 18, 2019 50.355964 -- 42450000 Oct 17, 2019 50.34844 -- 43150000 Oct 16, 2019 50.343899 -- 43150000 Oct 15, 2019 50.337103 -- 43150000 Oct 14, 2019 50.3333 -- 43150000 Oct 11, 2019 50.323347 -- 43000000 Oct 10, 2019 50.330607 -- 42600000 Oct 09, 2019 50.334893 -- 42600000 Oct 08, 2019 50.332643 -- 42600000 Oct 07, 2019 50.32706 -- 42600000 Oct 04, 2019 50.324881 -- 42450000 Oct 03, 2019 50.321901 -- 42450000 Oct 02, 2019 50.307776 -- 42450000 Oct 01, 2019 50.29605 0.102278 42250000 Sep 30, 2019 50.38675 -- 42250000 Sep 27, 2019 50.374467 -- 42250000 Sep 26, 2019 50.367723 -- 42000000 Sep 25, 2019 50.364325 -- 41900000 Sep 24, 2019 50.370063 -- 41050000 Sep 23, 2019 50.358327 -- 38950000 Sep 20, 2019 50.341598 -- 38950000 Sep 19, 2019 50.333512 -- 38800000 Sep 18, 2019 50.330169 -- 38800000 Sep 17, 2019 50.327031 -- 38800000 Sep 16, 2019 50.320083 -- 38800000 Sep 13, 2019 50.305783 -- 38800000 Sep 12, 2019 50.312102 -- 38650000 Sep 11, 2019 50.31162 -- 38500000 Sep 10, 2019 50.309881 -- 38300000 Sep 09, 2019 50.315751 -- 38300000 Sep 06, 2019 50.312535 -- 38300000 Sep 05, 2019 50.305453 -- 38300000 Sep 04, 2019 50.315192 -- 37750000 Sep 03, 2019 50.305236 0.110094 36900000 Aug 30, 2019 50.398159 -- 36750000 Aug 29, 2019 50.391569 -- 37200000 Aug 28, 2019 50.392684 -- 37850000 Aug 27, 2019 50.388269 -- 37850000 Aug 26, 2019 50.380951 -- 37850000 Aug 23, 2019 50.372237 -- 37200000 Aug 22, 2019 50.360297 -- 36800000 Aug 21, 2019 50.361227 -- 36700000 Aug 20, 2019 50.363117 -- 36700000 Aug 19, 2019 50.356346 -- 36700000 Aug 16, 2019 50.351354 -- 36500000 Aug 15, 2019 50.345343 -- 35200000 Aug 14, 2019 50.333102 -- 35200000 Aug 13, 2019 50.320306 -- 35200000 Aug 12, 2019 50.326564 -- 35050000 Aug 09, 2019 50.310614 -- 34850000 Aug 08, 2019 50.310527 -- 34500000 Aug 07, 2019 50.311476 -- 34500000 Aug 06, 2019 50.303023 -- 33700000 Aug 05, 2019 50.30305 -- 33700000 Aug 02, 2019 50.277372 -- 33550000 Aug 01, 2019 50.272065 0.113537 33000000 Jul 31, 2019 50.364012 -- 33000000 Jul 30, 2019 50.366742 -- 33000000 Jul 29, 2019 50.361885 -- 32850000 Jul 26, 2019 50.347979 -- 32850000 Jul 25, 2019 50.350226 -- 32550000 Jul 24, 2019 50.349495 -- 32500000 Jul 23, 2019 50.343751 -- 32500000 Jul 22, 2019 50.341703 -- 32100000 Jul 19, 2019 50.329744 -- 32100000 Jul 18, 2019 50.326524 -- 31950000 Jul 17, 2019 50.316481 -- 31950000 Jul 16, 2019 50.308552 -- 31600000 Jul 15, 2019 50.308025 -- 31600000 Jul 12, 2019 50.296148 -- 31600000 Jul 11, 2019 50.291496 -- 31200000 Jul 10, 2019 50.288876 -- 31200000 Jul 09, 2019 50.275788 -- 31200000 Jul 08, 2019 50.273303 -- 30700000 Jul 05, 2019 50.263577 -- 30650000 Jul 03, 2019 50.27312 -- 30500000 Jul 02, 2019 50.267753 -- 30400000 Jul 01, 2019 50.258405 0.115264 30200000 Jun 28, 2019 50.36674 -- 30200000 Jun 27, 2019 50.360984 -- 29950000 Jun 26, 2019 50.353657 -- 29850000 Jun 25, 2019 50.357775 -- 29850000 Jun 24, 2019 50.353591 -- 29750000 Jun 21, 2019 50.335133 -- 29700000 Jun 20, 2019 50.338739 -- 29700000 Jun 19, 2019 50.326437 -- 29400000 Jun 18, 2019 50.309475 -- 29400000 Jun 17, 2019 50.303125 -- 29200000 Jun 14, 2019 50.292918 -- 29100000 Jun 13, 2019 50.292213 -- 28600000 Jun 12, 2019 50.276528 -- 28450000 Jun 11, 2019 50.263182 -- 28450000 Jun 10, 2019 50.265829 -- 28400000 Jun 07, 2019 50.263664 -- 28300000 Jun 06, 2019 50.252445 -- 28200000 Jun 05, 2019 50.253318 -- 28200000 Jun 04, 2019 50.241295 -- 28000000 Jun 03, 2019 50.241811 0.123443 27750000 May 31, 2019 50.345522 -- 27700000 May 30, 2019 50.32596 -- 27700000 May 29, 2019 50.320647 -- 27550000 May 28, 2019 50.315165 -- 27350000 May 24, 2019 50.294265 -- 27350000 May 23, 2019 50.298606 -- 27350000 May 22, 2019 50.281336 -- 27350000 May 21, 2019 50.2757 -- 27350000 May 20, 2019 50.278738 -- 27350000 May 17, 2019 50.269164 -- 27300000 May 16, 2019 50.263329 -- 26900000 May 15, 2019 50.259875 -- 26900000 May 14, 2019 50.258403 -- 26900000 May 13, 2019 50.253671 -- 26900000 May 10, 2019 50.238667 -- 26850000 May 09, 2019 50.229895 -- 26700000 May 08, 2019 50.227586 -- 26600000 May 07, 2019 50.221305 -- 26600000 May 06, 2019 50.21707 -- 26600000 May 03, 2019 50.199126 -- 26350000 May 02, 2019 50.190824 -- 26350000 May 01, 2019 50.195637 0.119259 26250000 Apr 30, 2019 50.313149 -- 26250000 Apr 29, 2019 50.306654 -- 26250000 Apr 26, 2019 50.297026 -- 26250000 Apr 25, 2019 50.285108 -- 26200000 Apr 24, 2019 50.283444 -- 26200000 Apr 23, 2019 50.276988 -- 26200000 Apr 22, 2019 50.267278 -- 26150000 Apr 18, 2019 50.252443 -- 26150000 Apr 17, 2019 50.244429 -- 26150000 Apr 16, 2019 50.238831 -- 26150000 Apr 15, 2019 50.237642 -- 26150000 Apr 12, 2019 50.225184 -- 26000000 Apr 11, 2019 50.224002 -- 26000000 Apr 10, 2019 50.222863 -- 25750000 Apr 09, 2019 50.217753 -- 25600000 Apr 08, 2019 50.21054 -- 25600000 Apr 05, 2019 50.19853 -- 25600000 Apr 04, 2019 50.195782 -- 25550000 Apr 03, 2019 50.191305 -- 25400000 Apr 02, 2019 50.189392 -- 25050000 Apr 01, 2019 50.18406 0.125112 24900000 Mar 29, 2019 50.303876 -- 24900000 Mar 28, 2019 50.303942 -- 24600000 Mar 27, 2019 50.30397 -- 24600000 Mar 26, 2019 50.296132 -- 24450000 Mar 25, 2019 50.293888 -- 23900000 Mar 22, 2019 50.272358 -- 23900000 Mar 21, 2019 50.258342 -- 23900000 Mar 20, 2019 50.254831 -- 23750000 Mar 19, 2019 50.243858 -- 23700000 Mar 18, 2019 50.240058 -- 23700000 Mar 15, 2019 50.229919 -- 23600000 Mar 14, 2019 50.223061 -- 23600000 Mar 13, 2019 50.217793 -- 23450000 Mar 12, 2019 50.212782 -- 23350000 Mar 11, 2019 50.202221 -- 23150000 Mar 08, 2019 50.191741 -- 23150000 Mar 07, 2019 50.188571 -- 23100000 Mar 06, 2019 50.178161 -- 23000000 Mar 05, 2019 50.170507 -- 22650000 Mar 04, 2019 50.166533 -- 22550000 Mar 01, 2019 50.152417 0.11623 22350000 Feb 28, 2019 50.265812 -- 22250000 Feb 27, 2019 50.259279 -- 22350000 Feb 26, 2019 50.255776 -- 22350000 Feb 25, 2019 50.248447 -- 22350000 Feb 22, 2019 50.235808 -- 22250000 Feb 21, 2019 50.22831 -- 21750000 Feb 20, 2019 50.225233 -- 21750000 Feb 19, 2019 50.221798 -- 21650000 Feb 15, 2019 50.203003 -- 21500000 Feb 14, 2019 50.199965 -- 21450000 Feb 13, 2019 50.191382 -- 21450000 Feb 12, 2019 50.186948 -- 21100000 Feb 11, 2019 50.182414 -- 20950000 Feb 08, 2019 50.17298 -- 20800000 Feb 07, 2019 50.166553 -- 20650000 Feb 06, 2019 50.157409 -- 20500000 Feb 05, 2019 50.149849 -- 20500000 Feb 04, 2019 50.143642 -- 20500000 Feb 01, 2019 50.132024 0.113438 19350000 Jan 31, 2019 50.243675 -- 19200000 Jan 30, 2019 50.231413 -- 19150000 Jan 29, 2019 50.218127 -- 19050000 Jan 28, 2019 50.209783 -- 19050000 Jan 25, 2019 50.195243 -- 18850000 Jan 24, 2019 50.188745 -- 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 -- 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 -- 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 -- 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 -- 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 -- 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 -- 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 -- 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 -- 2450000 Jul 24, 2017 50.086692 -- 2450000 Jul 21, 2017 50.080607 -- 2450000 Jul 20, 2017 50.078054 -- 2450000 Jul 19, 2017 50.077829 -- 2450000 Jul 18, 2017 50.076707 -- 2450000 Jul 17, 2017 50.074521 -- 2450000 Jul 14, 2017 50.06817 -- 2450000 Jul 13, 2017 50.056802 -- 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 -- 2450000 Jun 20, 2017 50.060022 -- 2450000 Jun 19, 2017 50.057523 -- 2450000 Jun 16, 2017 50.052267 -- 2450000 Jun 15, 2017 50.049651 -- 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 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