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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares® iBonds® Dec 2024 Term Corporate ETF Inception Date Mar 11, 2015 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 399.00 Shares Outstanding 107,550,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date ABBVIE INC Corporates Fixed Income 29340612.5 1.08934 29340612.5 29607000 United States -- USD 0.63 5.47 1 Nov 21, 2024 2.6 0.63 -- 5.47 0.63 5.47 USD May 21, 2020 Nov 17, 2020 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 25885054.66 0.96105 25885054.66 25693000 United States -- USD 0.13 5.6 1 May 15, 2024 3 0.13 -- 5.6 0.13 5.6 USD May 15, 2019 May 15, 2019 BANK OF AMERICA CORP MTN Corporates Fixed Income 24274446.08 0.90125 24274446.08 24339000 United States -- USD 0.4 5.73 1 Aug 26, 2024 4.2 0.4 -- 5.73 0.4 5.73 USD Aug 26, 2014 Aug 26, 2014 MORGAN STANLEY MTN Corporates Fixed Income 23314620.93 0.86561 23314620.93 23182000 United States -- USD 0.55 5.51 1 Oct 23, 2024 3.7 0.55 -- 5.51 0.55 5.51 USD Oct 23, 2014 Oct 23, 2014 MORGAN STANLEY MTN Corporates Fixed Income 23153711.76 0.85964 23153711.76 22833000 United States -- USD 0.09 5.91 1 Apr 29, 2024 3.88 0.09 -- 5.91 0.09 5.91 USD Apr 28, 2014 Apr 28, 2014 JPMORGAN CHASE & CO Corporates Fixed Income 22923476.92 0.85109 22923476.92 23067000 United States -- USD 0.44 5.69 1 Sep 10, 2024 3.88 0.44 -- 5.69 0.44 5.69 USD Sep 10, 2014 Sep 10, 2014 APPLE INC Corporates Fixed Income 22013554.08 0.81731 22013554.08 21766000 United States -- USD 0.11 5.36 1 May 06, 2024 3.45 0.11 -- 5.36 0.11 5.36 USD May 06, 2014 May 06, 2014 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 21082614.3 0.78274 21082614.3 21247000 Switzerland -- USD 0.44 5.79 1 Sep 09, 2024 3.63 0.44 -- 5.79 0.44 5.79 USD Sep 09, 2014 Sep 09, 2014 SPRINT LLC Corporates Fixed Income 20529190.05 0.7622 20529190.05 20079000 United States -- USD 0.22 5.96 1 Jun 15, 2024 7.13 0.21 -- 5.96 0.21 5.96 USD Jun 15, 2014 Nov 14, 2014 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 20417926.93 0.75807 20417926.93 20492000 United States -- USD 0.32 5.5 1 Jul 26, 2024 2.9 0.32 -- 5.5 0.32 5.5 USD Jan 26, 2020 Jul 15, 2020 THERMO FISHER SCIENTIFIC INC FIX Corporates Fixed Income 19705234.67 0.73161 19705234.67 20054000 United States -- USD 0.54 5.41 1 Oct 18, 2024 1.22 0.54 -- 5.41 0.54 5.41 USD Oct 22, 2021 Oct 22, 2021 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 19199672.6 0.71283 19199672.6 19224000 China -- USD 0.65 5.62 1 Nov 28, 2024 3.6 0.64 -- 5.62 0.64 5.62 USD May 28, 2015 Nov 25, 2015 AMAZON.COM INC Corporates Fixed Income 19161038.13 0.7114 19161038.13 19242000 United States -- USD 0.13 5.19 1 May 12, 2024 0.45 0.12 -- 5.19 0.12 5.19 USD May 12, 2021 May 12, 2021 FISERV INC Corporates Fixed Income 17634797.17 0.65473 17634797.17 17651000 United States -- USD 0.26 5.62 1 Jul 01, 2024 2.75 0.25 -- 5.62 0.25 5.62 USD Jun 24, 2019 Jun 24, 2019 NOVARTIS CAPITAL CORP Corporates Fixed Income 17631705.49 0.65462 17631705.49 17437000 Switzerland -- USD 0.11 5.33 1 May 06, 2024 3.4 0.11 -- 5.33 0.11 5.33 USD Feb 21, 2014 Feb 21, 2014 WELLS FARGO & CO MTN Corporates Fixed Income 17437471.11 0.64741 17437471.11 17586000 United States -- USD 0.44 5.59 1 Sep 09, 2024 3.3 0.44 -- 5.59 0.44 5.59 USD Sep 09, 2014 Sep 09, 2014 GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 17088023.55 0.63443 17088023.55 17031000 United States -- USD 0.27 5.65 1 Jul 08, 2024 3.85 0.27 -- 5.65 0.27 5.65 USD Jul 08, 2014 Jul 08, 2014 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 17065846.67 0.63361 17065846.67 17370000 Ireland -- USD 0.57 5.9 1 Oct 29, 2024 1.65 0.57 -- 5.9 0.57 5.9 USD Oct 29, 2021 Oct 29, 2021 ORACLE CORPORATION Corporates Fixed Income 16560691.51 0.61486 16560691.51 16648000 United States -- USD 0.61 5.56 1 Nov 15, 2024 2.95 0.61 -- 5.56 0.61 5.56 USD Nov 09, 2017 Nov 09, 2017 AMAZON.COM INC Corporates Fixed Income 16531271.88 0.61376 16531271.88 16660000 United States -- USD 0.39 5.44 1 Aug 22, 2024 2.8 0.39 -- 5.44 0.39 5.44 USD Feb 22, 2018 Jun 06, 2018 BAT CAPITAL CORP Corporates Fixed Income 16052032.12 0.59597 16052032.12 16153000 United Kingdom -- USD 0.38 5.87 1 Aug 15, 2024 3.22 0.37 -- 5.87 0.37 5.87 USD Aug 15, 2018 Nov 20, 2018 ORACLE CORPORATION Corporates Fixed Income 15944092.39 0.59196 15944092.39 15928000 United States -- USD 0.27 5.69 1 Jul 08, 2024 3.4 0.27 -- 5.69 0.27 5.69 USD Jul 08, 2014 Jul 08, 2014 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 15796964.01 0.5865 15796964.01 15429000 United States -- USD 0.57 5.56 1 Nov 01, 2024 5.7 0.56 -- 5.56 0.56 5.56 USD Nov 01, 2022 Nov 01, 2022 JPMORGAN CHASE & CO Corporates Fixed Income 15564873.33 0.57788 15564873.33 15394000 United States -- USD 0.13 5.44 1 May 13, 2024 3.63 0.12 -- 5.44 0.12 5.44 USD May 13, 2014 May 13, 2014 APPLE INC Corporates Fixed Income 15147656.18 0.56239 15147656.18 15037000 United States -- USD 0.13 5.6 1 May 11, 2024 2.85 0.12 -- 5.6 0.12 5.6 USD May 11, 2017 May 11, 2017 BANK OF AMERICA CORP MTN Corporates Fixed Income 14909980.44 0.55357 14909980.44 14624000 United States -- USD 0.01 3.92 1 Apr 01, 2024 4 0.01 -- 3.92 0.01 3.92 USD Apr 01, 2014 Apr 01, 2014 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14822730.96 0.55033 14822730.96 14869000 Japan -- USD 0.3 5.5 1 Jul 16, 2024 2.7 0.29 -- 5.5 0.29 5.5 USD Jul 16, 2019 Jul 16, 2019 AMERICAN EXPRESS COMPANY Corporates Fixed Income 14601927.51 0.54213 14601927.51 14439000 United States -- USD 0.1 5.53 1 May 03, 2024 3.38 0.1 -- 5.53 0.1 5.53 USD May 03, 2022 May 03, 2022 HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 14453387.79 0.53662 14453387.79 14040000 United States -- USD 0.49 5.78 1 Oct 01, 2024 5.9 0.48 -- 5.78 0.48 5.78 USD Mar 21, 2023 Mar 21, 2023 ASTRAZENECA FINANCE LLC Corporates Fixed Income 13533502.04 0.50246 13533502.04 13608000 United Kingdom -- USD 0.16 5.33 1 May 28, 2024 0.7 0.17 -- 5.33 0.17 5.33 USD May 28, 2021 May 28, 2021 AMERICAN EXPRESS COMPANY Corporates Fixed Income 13219712.41 0.49081 13219712.41 13255000 United States -- USD 0.57 5.59 1 Oct 30, 2024 3 0.57 -- 5.59 0.57 5.59 USD Oct 30, 2017 Oct 30, 2017 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 12816856.19 0.47586 12816856.19 13134000 Canada -- USD 0.66 5.67 1 Dec 02, 2024 1.35 0.66 -- 5.67 0.66 5.67 USD Dec 02, 2021 Dec 02, 2021 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 12353357.38 0.45865 12353357.38 12295000 United States -- USD 0.57 6.09 1 Nov 01, 2024 4.06 0.57 -- 6.09 0.57 6.09 USD Nov 01, 2019 Nov 01, 2019 GILEAD SCIENCES INC Corporates Fixed Income 12108131.16 0.44954 12108131.16 11893000 United States -- USD 0.01 3.63 1 Apr 01, 2024 3.7 0.01 -- 3.63 0.01 3.63 USD Mar 07, 2014 Mar 07, 2014 ROYAL BANK OF CANADA MTN Corporates Fixed Income 11760183.47 0.43663 11760183.47 11873000 Canada -- USD 0.58 5.47 1 Nov 01, 2024 2.25 0.57 -- 5.47 0.57 5.47 USD Oct 24, 2019 Oct 24, 2019 AMGEN INC Corporates Fixed Income 11743056.35 0.43599 11743056.35 11632000 United States -- USD 0.15 5.56 1 May 22, 2024 3.63 0.15 -- 5.56 0.15 5.56 USD May 22, 2014 May 22, 2014 WALT DISNEY CO Corporates Fixed Income 11729891.72 0.4355 11729891.72 11901000 United States -- USD 0.42 5.52 1 Aug 30, 2024 1.75 0.41 -- 5.52 0.41 5.52 USD Sep 06, 2019 Sep 06, 2019 BANCO SANTANDER SA Corporates Fixed Income 11695521.47 0.43422 11695521.47 11700000 Spain -- USD 0.24 5.57 1 Jun 27, 2024 2.71 0.24 -- 5.57 0.24 5.57 USD Jun 27, 2019 Jun 27, 2019 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 11690373.25 0.43403 11690373.25 11669000 Canada -- USD 0.2 5.47 1 Jun 12, 2024 2.65 0.2 -- 5.47 0.2 5.47 USD Jun 12, 2019 Jun 12, 2019 AMERICAN EXPRESS COMPANY Corporates Fixed Income 11625681.76 0.43163 11625681.76 11700000 United States -- USD 0.33 5.55 1 Jul 30, 2024 2.5 0.33 -- 5.55 0.33 5.55 USD Jul 30, 2019 Jul 30, 2019 NVIDIA CORPORATION Corporates Fixed Income 11581174.92 0.42998 11581174.92 11680000 United States -- USD 0.21 5.37 1 Jun 14, 2024 0.58 0.21 -- 5.37 0.21 5.37 USD Jun 16, 2021 Jun 16, 2021 WALMART INC Corporates Fixed Income 11557248.66 0.42909 11557248.66 11412000 United States -- USD 0.07 5.36 1 Apr 22, 2024 3.3 0.07 -- 5.36 0.07 5.36 USD Apr 22, 2014 Apr 22, 2014 BAXTER INTERNATIONAL INC Corporates Fixed Income 11505828.1 0.42718 11505828.1 11798000 United States -- USD 0.65 5.79 1 Nov 29, 2024 1.32 0.65 -- 5.79 0.65 5.79 USD May 29, 2022 Jun 10, 2022 BANK OF MONTREAL MTN Corporates Fixed Income 11398583.23 0.4232 11398583.23 11450000 Canada -- USD 0.46 5.57 1 Sep 14, 2024 4.25 0.45 -- 5.57 0.45 5.57 USD Sep 14, 2022 Sep 14, 2022 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 11373335.87 0.42226 11373335.87 11409000 United States -- USD 0.43 5.72 1 Sep 01, 2024 4.25 0.42 -- 5.72 0.42 5.72 USD Aug 05, 2022 Aug 05, 2022 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 11301047.43 0.41958 11301047.43 11305000 United States -- USD 0.57 5.7 1 Oct 30, 2024 3.3 0.57 -- 5.7 0.57 5.7 USD Oct 31, 2017 Oct 31, 2017 BANCO SANTANDER SA Corporates Fixed Income 11215721.9 0.41641 11215721.9 11100000 Spain -- USD 0.15 5.65 1 May 24, 2024 3.89 0.15 -- 5.65 0.15 5.65 USD May 24, 2022 May 24, 2022 INTEL CORPORATION Corporates Fixed Income 11183813.76 0.41523 11183813.76 11102000 United States -- USD 0.13 5.69 1 May 11, 2024 2.88 0.12 -- 5.69 0.12 5.69 USD May 11, 2017 May 11, 2017 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 11179513.14 0.41507 11179513.14 11225000 Canada -- USD 0.45 5.55 1 Sep 13, 2024 4.29 0.45 -- 5.55 0.45 5.55 USD Sep 15, 2022 Sep 15, 2022 BPCE SA Corporates Fixed Income 11166858.85 0.4146 11166858.85 10977000 France -- USD 0.05 5.32 1 Apr 15, 2024 4 0.05 -- 5.32 0.05 5.32 USD Apr 15, 2014 Apr 15, 2014 PARKER HANNIFIN CORPORATION Corporates Fixed Income 11157139.15 0.41424 11157139.15 11091000 United States -- USD 0.22 5.64 1 Jun 15, 2024 3.65 0.21 -- 5.64 0.21 5.64 USD Jun 15, 2022 Jun 15, 2022 ROYAL BANK OF CANADA MTN Corporates Fixed Income 11047202.11 0.41015 11047202.11 11030000 Canada -- USD 0.32 5.52 1 Jul 26, 2024 3.97 0.32 -- 5.52 0.32 5.52 USD Jul 28, 2022 Jul 28, 2022 AMAZON.COM INC Corporates Fixed Income 10599178.62 0.39352 10599178.62 10579000 United States -- USD 0.66 5.28 1 Dec 05, 2024 3.8 0.66 -- 5.28 0.66 5.28 USD Dec 05, 2014 Dec 05, 2014 TYSON FOODS INC Corporates Fixed Income 10277250.12 0.38157 10277250.12 10300000 United States -- USD 0.38 5.74 1 Aug 15, 2024 3.95 0.37 -- 5.74 0.37 5.74 USD Aug 08, 2014 Aug 08, 2014 COMCAST CORPORATION Corporates Fixed Income 10188011.4 0.37825 10188011.4 10029000 United States -- USD 0.05 5.21 1 Apr 15, 2024 3.7 0.05 -- 5.21 0.05 5.21 USD Oct 05, 2018 Oct 05, 2018 PAYPAL HOLDINGS INC Corporates Fixed Income 10165462.71 0.37742 10165462.71 10196000 United States -- USD 0.49 5.36 1 Oct 01, 2024 2.4 0.49 -- 5.36 0.49 5.36 USD Sep 26, 2019 Sep 26, 2019 AMAZON.COM INC Corporates Fixed Income 10131236.6 0.37615 10131236.6 10020000 United States -- USD 0.05 5.67 1 Apr 13, 2024 2.73 0.04 -- 5.67 0.04 5.67 USD Apr 13, 2022 Apr 13, 2022 WILLIAMS COMPANIES INC Corporates Fixed Income 10127780.83 0.37602 10127780.83 10030000 United States -- USD 0.24 5.33 1 Jun 24, 2024 4.55 0.24 -- 5.33 0.24 5.33 USD Jun 24, 2014 Jun 24, 2014 VERIZON COMMUNICATIONS INC Corporates Fixed Income 10064717.83 0.37368 10064717.83 10047000 United States -- USD 0.57 5.65 1 Nov 01, 2024 3.5 0.57 -- 5.65 0.57 5.65 USD Oct 29, 2014 Oct 29, 2014 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 10064168.94 0.37366 10064168.94 9905000 Australia -- USD 0.63 5.4 1 Nov 22, 2024 5.13 0.62 -- 5.4 0.62 5.4 USD Nov 22, 2022 Nov 22, 2022 AMAZON.COM INC Corporates Fixed Income 9894100 0.36734 9894100 9776000 United States -- USD 0.65 5.2 1 Nov 29, 2024 4.7 0.64 -- 5.2 0.64 5.2 USD Dec 01, 2022 Dec 01, 2022 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 9888447.67 0.36713 9888447.67 9930000 United States -- USD 0.47 5.47 1 Sep 20, 2024 4.4 0.47 -- 5.47 0.47 5.47 USD Sep 20, 2022 Sep 20, 2022 VMWARE LLC Corporates Fixed Income 9882719.12 0.36692 9882719.12 10050000 United States -- USD 0.38 5.74 1 Aug 15, 2024 1 0.37 -- 5.74 0.37 5.74 USD Aug 02, 2021 Aug 02, 2021 DTE ENERGY COMPANY Corporates Fixed Income 9876952.43 0.36671 9876952.43 9798000 United States -- USD 0.57 5.78 1 Nov 01, 2024 4.22 0.57 -- 5.78 0.57 5.78 USD Aug 01, 2022 Aug 08, 2022 ROYAL BANK OF CANADA MTN Corporates Fixed Income 9847971.89 0.36563 9847971.89 9886000 Canada -- USD 0.3 5.5 1 Jul 16, 2024 2.55 0.29 -- 5.5 0.29 5.5 USD Jul 16, 2019 Jul 16, 2019 TRANSCANADA PIPELINES LTD Corporates Fixed Income 9740856.52 0.36165 9740856.52 9946000 Canada -- USD 0.54 5.79 1 Oct 12, 2024 1 0.52 -- 5.79 0.52 5.79 USD Oct 12, 2021 Oct 12, 2021 MPLX LP Corporates Fixed Income 9690125.96 0.35977 9690125.96 9597000 United States -- USD 0.63 5.78 1 Dec 01, 2024 4.88 0.65 -- 5.78 0.65 5.78 USD Jun 01, 2016 Sep 27, 2016 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 9571684.98 0.35537 9571684.98 9690000 Netherlands -- USD 0.59 5.36 1 Nov 07, 2024 2 0.59 -- 5.36 0.59 5.36 USD Nov 07, 2019 Nov 07, 2019 US BANCORP Corporates Fixed Income 9540041.3 0.3542 9540041.3 9609000 United States -- USD 0.33 5.65 1 Jul 30, 2024 2.4 0.33 -- 5.65 0.33 5.65 USD Jul 29, 2019 Jul 29, 2019 SYNCHRONY FINANCIAL Corporates Fixed Income 9418131.29 0.34967 9418131.29 9435000 United States -- USD 0.38 6.02 1 Aug 15, 2024 4.25 0.37 -- 6.02 0.37 6.02 USD Aug 11, 2014 Aug 11, 2014 TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 9417610.89 0.34965 9417610.89 9262000 France -- USD 0.04 5.31 1 Apr 10, 2024 3.75 0.04 -- 5.31 0.04 5.31 USD Jan 15, 2014 Jan 15, 2014 WESTPAC BANKING CORP Corporates Fixed Income 9413179.52 0.34949 9413179.52 9202000 Australia -- USD 0.53 5.47 1 Oct 18, 2024 5.35 0.53 -- 5.47 0.53 5.47 USD Nov 18, 2022 Nov 18, 2022 DELL INTERNATIONAL LLC Corporates Fixed Income 9387712.17 0.34854 9387712.17 9362000 United States -- USD 0.29 5.74 1 Jul 15, 2024 4 0.29 -- 5.74 0.29 5.74 USD Jan 15, 2021 Jun 15, 2021 TRUIST BANK Corporates Fixed Income 9070715.63 0.33677 9070715.63 9224000 United States -- USD 0.67 5.62 1 Dec 06, 2024 2.15 0.67 -- 5.62 0.67 5.62 USD Dec 06, 2019 Dec 06, 2019 BANK OF MONTREAL MTN Corporates Fixed Income 8988860.03 0.33373 8988860.03 9099000 Canada -- USD 0.28 5.44 1 Jul 09, 2024 0.63 0.28 -- 5.44 0.28 5.44 USD Jul 09, 2021 Jul 12, 2021 ABBVIE INC Corporates Fixed Income 8903610.58 0.33057 8903610.58 8841000 United States -- USD 0.22 5.58 1 Jun 15, 2024 3.85 0.21 -- 5.58 0.21 5.58 USD Jun 15, 2020 Nov 17, 2020 BANK OF NOVA SCOTIA Corporates Fixed Income 8890671.45 0.33009 8890671.45 8880000 Canada -- USD 0.05 4.59 1 Apr 15, 2024 0.7 0.05 -- 4.59 0.05 4.59 USD Apr 19, 2021 Apr 19, 2021 UNILEVER CAPITAL CORP Corporates Fixed Income 8890720.14 0.33009 8890720.14 8829000 Netherlands -- USD 0.11 5.65 1 May 05, 2024 2.6 0.1 -- 5.65 0.1 5.65 USD May 05, 2017 May 05, 2017 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 8890081.15 0.33007 8890081.15 8744000 United States -- USD 0.05 6.74 1 Apr 13, 2024 3.95 0.04 -- 6.74 0.04 6.74 USD Apr 13, 2017 Apr 13, 2017 WESTPAC BANKING CORP Corporates Fixed Income 8865600.45 0.32916 8865600.45 9083000 Australia -- USD 0.63 5.45 1 Nov 18, 2024 1.02 0.62 -- 5.45 0.62 5.45 USD Nov 18, 2021 Nov 18, 2021 EQUINIX INC Corporates Fixed Income 8827164.16 0.32773 8827164.16 8924000 United States -- USD 0.62 5.88 1 Nov 18, 2024 2.63 0.62 -- 5.88 0.62 5.88 USD Nov 18, 2019 Nov 18, 2019 CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 8785261.59 0.32617 8785261.59 8832000 United States -- USD 0.14 5.46 1 May 17, 2024 0.45 0.14 -- 5.46 0.14 5.46 USD May 17, 2021 May 17, 2021 ROYAL BANK OF CANADA MTN Corporates Fixed Income 8757082.98 0.32513 8757082.98 8549000 Canada -- USD 0.55 5.57 1 Oct 25, 2024 5.66 0.55 -- 5.57 0.55 5.57 USD Oct 25, 2022 Oct 25, 2022 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 8749223.94 0.32484 8749223.94 8933000 United States -- USD 0.45 5.25 1 Sep 13, 2024 0.63 0.45 -- 5.25 0.45 5.25 USD Sep 13, 2021 Sep 13, 2021 TRUIST BANK MTN Corporates Fixed Income 8608602.31 0.31962 8608602.31 8476000 United States -- USD 0.01 3.15 1 Apr 01, 2024 3.2 0.01 -- 3.15 0.01 3.15 USD Mar 18, 2019 Mar 18, 2019 TARGET CORP Corporates Fixed Income 8549603.81 0.31742 8549603.81 8521000 United States -- USD 0.26 5.4 1 Jul 01, 2024 3.5 0.25 -- 5.4 0.25 5.4 USD Jun 26, 2014 Jun 26, 2014 EXXON MOBIL CORP Corporates Fixed Income 8422563.42 0.31271 8422563.42 8509000 United States -- USD 0.38 5.3 1 Aug 16, 2024 2.02 0.38 -- 5.3 0.38 5.3 USD Aug 16, 2019 Aug 16, 2019 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 8420354.24 0.31263 8420354.24 8400000 Switzerland -- USD 0.36 5.8 1 Aug 09, 2024 4.75 0.36 -- 5.8 0.36 5.8 USD Aug 23, 2022 Aug 23, 2022 CATERPILLAR INC Corporates Fixed Income 8350395.46 0.31003 8350395.46 8273000 United States -- USD 0.13 5.68 1 May 15, 2024 3.4 0.13 -- 5.68 0.13 5.68 USD May 08, 2014 May 08, 2014 PFIZER INC Corporates Fixed Income 8278491.98 0.30736 8278491.98 8199000 United States -- USD 0.13 5.43 1 May 15, 2024 3.4 0.13 -- 5.43 0.13 5.43 USD May 15, 2014 May 15, 2014 GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 8277703.36 0.30733 8277703.36 8125000 United States -- USD 0.61 5.79 1 Nov 15, 2024 5.55 0.6 -- 5.79 0.6 5.79 USD May 15, 2023 Jun 07, 2023 COCA-COLA CO Corporates Fixed Income 8243754.7 0.30607 8243754.7 8366000 United States -- USD 0.43 5.37 1 Sep 06, 2024 1.75 0.43 -- 5.37 0.43 5.37 USD Sep 06, 2019 Sep 06, 2019 CONAGRA BRANDS INC Corporates Fixed Income 8160986.49 0.303 8160986.49 8033000 United States -- USD 0.09 5.8 1 May 01, 2024 4.3 0.09 -- 5.8 0.09 5.8 USD Oct 22, 2018 Oct 22, 2018 MASTERCARD INC Corporates Fixed Income 8158429 0.3029 8158429 8026000 United States -- USD 0.01 3.32 1 Apr 01, 2024 3.38 0.01 -- 3.32 0.01 3.32 USD Mar 31, 2014 Mar 31, 2014 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 8146319.58 0.30245 8146319.58 8277000 United States -- USD 0.36 5.41 1 Aug 09, 2024 0.75 0.36 -- 5.41 0.36 5.41 USD Sep 09, 2021 Sep 09, 2021 COSTCO WHOLESALE CORPORATION Corporates Fixed Income 8113976.62 0.30125 8113976.62 8066000 United States -- USD 0.14 5.47 1 May 18, 2024 2.75 0.14 -- 5.47 0.14 5.47 USD May 18, 2017 May 18, 2017 GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 8084754.54 0.30017 8084754.54 8042000 United Kingdom -- USD 0.18 5.42 1 Jun 01, 2024 3 0.17 -- 5.42 0.17 5.42 USD Mar 25, 2019 Mar 25, 2019 WALMART INC Corporates Fixed Income 8045541.8 0.29871 8045541.8 8050000 United States -- USD 0.27 5.28 1 Jul 08, 2024 2.85 0.27 -- 5.28 0.27 5.28 USD Apr 23, 2019 Apr 23, 2019 ARES CAPITAL CORPORATION Corporates Fixed Income 8025088.62 0.29795 8025088.62 7961000 United States -- USD 0.2 6.34 1 Jun 10, 2024 4.2 0.2 -- 6.34 0.2 6.34 USD Jun 10, 2019 Jun 10, 2019 BAT CAPITAL CORP Corporates Fixed Income 8014822.5 0.29757 8014822.5 8104000 United Kingdom -- USD 0.43 5.71 1 Sep 06, 2024 2.79 0.43 -- 5.71 0.43 5.71 USD Sep 06, 2019 Sep 06, 2019 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 7999857.82 0.29701 7999857.82 8086000 United States -- USD 0.56 5.6 1 Oct 24, 2024 2.1 0.55 -- 5.6 0.55 5.6 USD Oct 24, 2019 Oct 24, 2019 CVS HEALTH CORP Corporates Fixed Income 7997313.42 0.29692 7997313.42 8072000 United States -- USD 0.38 5.89 1 Aug 15, 2024 2.63 0.37 -- 5.89 0.37 5.89 USD Aug 15, 2019 Aug 15, 2019 BECTON DICKINSON AND COMPANY Corporates Fixed Income 7942298.59 0.29488 7942298.59 7896000 United States -- USD 0.19 5.68 1 Jun 06, 2024 3.36 0.19 -- 5.68 0.19 5.68 USD Jun 06, 2017 Jun 06, 2017 DUKE ENERGY CORP Corporates Fixed Income 7940363.66 0.29481 7940363.66 7816000 United States -- USD 0.05 5.59 1 Apr 15, 2024 3.75 0.05 -- 5.59 0.05 5.59 USD Apr 04, 2014 Apr 04, 2014 BANK OF NOVA SCOTIA MTN Corporates Fixed Income 7922896.37 0.29416 7922896.37 7809000 Canada -- USD 0.66 5.48 1 Dec 06, 2024 5.25 0.66 -- 5.48 0.66 5.48 USD Dec 06, 2022 Dec 06, 2022 HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 7872413.84 0.29228 7872413.84 7817000 United States -- USD 0.01 1.44 1 Apr 01, 2024 1.45 0.01 -- 1.44 0.01 1.44 USD Jul 17, 2020 Jul 17, 2020 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 7870143.52 0.2922 7870143.52 7743000 United States -- USD 0.61 5.5 1 Nov 15, 2024 5.13 0.6 -- 5.5 0.6 5.5 USD Nov 17, 2022 Nov 17, 2022 MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 7868474.74 0.29214 7868474.74 8025000 United States -- USD 0.43 5.82 1 Sep 01, 2024 0.98 0.42 -- 5.82 0.42 5.82 USD May 28, 2021 May 28, 2021 CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 7778894.12 0.28881 7778894.12 7869000 United States -- USD 0.6 5.46 1 Nov 08, 2024 2.15 0.59 -- 5.46 0.59 5.46 USD Nov 08, 2019 Nov 08, 2019 SALESFORCE.COM INC. Corporates Fixed Income 7774025 0.28863 7774025 7874000 United States -- USD 0.29 5.34 1 Jul 15, 2024 0.63 0.29 -- 5.34 0.29 5.34 USD Jul 12, 2021 Jul 12, 2021 SIMON PROPERTY GROUP LP Corporates Fixed Income 7732423.41 0.28709 7732423.41 7855000 United States -- USD 0.45 5.64 1 Sep 13, 2024 2 0.45 -- 5.64 0.45 5.64 USD Sep 13, 2019 Sep 13, 2019 QUALCOMM INCORPORATED Corporates Fixed Income 7711356.5 0.2863 7711356.5 7662000 United States -- USD 0.14 5.44 1 May 20, 2024 2.9 0.14 -- 5.44 0.14 5.44 USD May 26, 2017 May 26, 2017 USD CASH Cash and/or Derivatives Cash 7671642.67 0.28483 7671642.67 7671643 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- Jan 01, 1989 HORMEL FOODS CORPORATION Corporates Fixed Income 7650742.28 0.28405 7650742.28 7700000 United States -- USD 0.18 5.3 1 Jun 03, 2024 0.65 0.18 -- 5.3 0.18 5.3 USD Jun 03, 2021 Jun 03, 2021 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 7606368.37 0.28241 7606368.37 7539000 United States -- USD 0.09 5.71 1 May 01, 2024 2.88 0.09 -- 5.71 0.09 5.71 USD May 01, 2019 May 01, 2019 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 7596107.12 0.28202 7596107.12 7626000 United States -- USD 0.57 5.66 1 Oct 26, 2024 2.85 0.56 -- 5.66 0.56 5.66 USD Oct 26, 2017 Oct 26, 2017 LLOYDS BANKING GROUP PLC Corporates Fixed Income 7581039.19 0.28146 7581039.19 7523000 United Kingdom -- USD 0.58 6.23 1 Nov 04, 2024 4.5 0.57 -- 6.23 0.57 6.23 USD Nov 04, 2014 Nov 04, 2014 ENTERGY LOUISIANA LLC Corporates Fixed Income 7550884.48 0.28035 7550884.48 7693000 United States -- USD 0.5 5.6 1 Oct 01, 2024 0.95 0.49 -- 5.6 0.49 5.6 USD Oct 01, 2021 Oct 01, 2021 SIMON PROPERTY GROUP LP Corporates Fixed Income 7535817.29 0.27979 7535817.29 7497000 United States -- USD 0.49 5.65 1 Oct 01, 2024 3.38 0.49 -- 5.65 0.49 5.65 USD Sep 10, 2014 Sep 10, 2014 UNITEDHEALTH GROUP INC Corporates Fixed Income 7533550.53 0.2797 7533550.53 7565000 United States -- USD 0.13 5.2 1 May 15, 2024 0.55 0.13 -- 5.2 0.13 5.2 USD May 19, 2021 May 19, 2021 BNP PARIBAS SA Corporates Fixed Income 7519899.94 0.27919 7519899.94 7452000 France -- USD 0.53 6.12 1 Oct 15, 2024 4.25 0.52 -- 6.12 0.52 6.12 USD Oct 14, 2014 Oct 14, 2014 BECTON DICKINSON AND COMPANY Corporates Fixed Income 7505678.96 0.27867 7505678.96 7524000 United States -- USD 0.69 5.6 1 Dec 15, 2024 3.73 0.69 -- 5.6 0.69 5.6 USD Dec 15, 2014 Dec 15, 2014 BANK OF MONTREAL MTN Corporates Fixed Income 7498821.21 0.27841 7498821.21 7508000 Canada -- USD 0.25 5.44 1 Jun 28, 2024 2.5 0.25 -- 5.44 0.25 5.44 USD Jun 28, 2019 Jun 28, 2019 BANK OF MONTREAL MTN Corporates Fixed Income 7482763.35 0.27782 7482763.35 7383000 Canada -- USD 0.68 5.43 1 Dec 12, 2024 5.2 0.68 -- 5.43 0.68 5.43 USD Jan 12, 2023 Jan 12, 2023 BAIDU INC Corporates Fixed Income 7471023.41 0.27738 7471023.41 7365000 China -- USD 0.13 5.65 1 May 14, 2024 4.38 0.13 -- 5.65 0.13 5.65 USD Nov 14, 2018 Nov 14, 2018 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7467726.18 0.27726 7467726.18 7625000 Canada -- USD 0.44 5.44 1 Sep 10, 2024 0.7 0.44 -- 5.44 0.44 5.44 USD Sep 10, 2021 Sep 10, 2021 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7463805.62 0.27711 7463805.62 7353000 Canada -- USD 0.02 3.05 1 Apr 02, 2024 3.1 0.01 -- 3.05 0.01 3.05 USD Apr 02, 2019 Apr 02, 2019 ING GROEP NV Corporates Fixed Income 7444754.9 0.2764 7444754.9 7327000 Netherlands -- USD 0.03 4.96 1 Apr 09, 2024 3.55 0.03 -- 4.96 0.03 4.96 USD Apr 09, 2019 Apr 09, 2019 SANTANDER HOLDINGS USA INC Corporates Fixed Income 7431782.45 0.27592 7431782.45 7393000 United States -- USD 0.19 6.27 1 Jun 07, 2024 3.5 0.19 -- 6.27 0.19 6.27 USD Jun 07, 2019 Jun 07, 2019 KLA CORP Corporates Fixed Income 7346395.53 0.27275 7346395.53 7247000 United States -- USD 0.56 5.53 1 Nov 01, 2024 4.65 0.57 -- 5.53 0.57 5.53 USD Nov 06, 2014 Nov 06, 2014 REPUBLIC SERVICES INC Corporates Fixed Income 7346062.16 0.27274 7346062.16 7414000 United States -- USD 0.38 5.7 1 Aug 15, 2024 2.5 0.37 -- 5.7 0.37 5.7 USD Aug 07, 2019 Aug 07, 2019 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 7345376.23 0.27272 7345376.23 7400000 United States -- USD 0.34 5.82 1 Aug 01, 2024 2.5 0.33 -- 5.82 0.33 5.82 USD Jul 29, 2019 Jul 29, 2019 HSBC USA INC Corporates Fixed Income 7340365.38 0.27253 7340365.38 7270000 United States -- USD 0.15 5.67 1 May 24, 2024 3.75 0.15 -- 5.67 0.15 5.67 USD May 24, 2022 May 24, 2022 ROYAL BANK OF CANADA MTN Corporates Fixed Income 7310713.22 0.27143 7310713.22 7466000 Canada -- USD 0.51 5.49 1 Oct 07, 2024 0.75 0.51 -- 5.49 0.51 5.49 USD Oct 07, 2021 Oct 07, 2021 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7302701.06 0.27113 7302701.06 7418000 Japan -- USD 0.49 5.64 1 Sep 27, 2024 2.45 0.49 -- 5.64 0.49 5.64 USD Sep 27, 2019 Sep 27, 2019 COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 7289451.09 0.27064 7289451.09 7310000 Netherlands -- USD 0.39 5.52 1 Aug 22, 2024 3.88 0.39 -- 5.52 0.39 5.52 USD Aug 22, 2022 Aug 22, 2022 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7257875.19 0.26947 7257875.19 7278542 Japan -- USD 0.3 5.48 1 Jul 18, 2024 2.8 0.3 -- 5.48 0.3 5.48 USD Jul 18, 2019 Jul 18, 2019 US BANCORP MTN Corporates Fixed Income 7248271.71 0.26911 7248271.71 7305000 United States -- USD 0.45 5.7 1 Sep 11, 2024 3.6 0.44 -- 5.7 0.44 5.7 USD Sep 11, 2014 Sep 11, 2014 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 7226640.72 0.26831 7226640.72 7261000 Germany -- USD 0.16 5.47 1 May 28, 2024 0.9 0.17 -- 5.47 0.17 5.47 USD May 28, 2021 May 28, 2021 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 7209670.21 0.26768 7209670.21 7345000 United States -- USD 0.53 5.66 1 Oct 15, 2024 1.2 0.53 -- 5.66 0.53 5.66 USD Oct 15, 2021 Oct 15, 2021 CONTINENTAL RESOURCES INC Corporates Fixed Income 7200371.66 0.26733 7200371.66 7140000 United States -- USD 0.18 5.88 1 Jun 01, 2024 3.8 0.17 -- 5.88 0.17 5.88 USD May 19, 2014 Sep 05, 2014 TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 7191726.31 0.26701 7191726.31 7260000 United States -- USD 0.22 5.34 1 Jun 18, 2024 0.5 0.22 -- 5.34 0.22 5.34 USD Jun 18, 2021 Jun 18, 2021 METLIFE INC Corporates Fixed Income 6948556.37 0.25798 6948556.37 6838000 United States -- USD 0.04 4.99 1 Apr 10, 2024 3.6 0.04 -- 4.99 0.04 4.99 USD Apr 10, 2014 Apr 10, 2014 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6916281.17 0.25678 6916281.17 7007000 United States -- USD 0.28 5.45 1 Jul 12, 2024 0.55 0.28 -- 5.45 0.28 5.45 USD Jan 13, 2021 Jan 13, 2021 ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 6902633.43 0.25628 6902633.43 7057000 United States -- USD 0.64 5.7 1 Nov 22, 2024 1.45 0.63 -- 5.7 0.63 5.7 USD Nov 24, 2021 Nov 24, 2021 BANK OF NOVA SCOTIA Corporates Fixed Income 6881785.66 0.2555 6881785.66 6988000 Canada -- USD 0.34 5.48 1 Jul 31, 2024 0.65 0.33 -- 5.48 0.33 5.48 USD Aug 03, 2021 Aug 03, 2021 ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6868390.62 0.25501 6868390.62 6739000 United States -- USD 0.05 6.48 1 Apr 15, 2024 4.5 0.05 -- 6.48 0.05 6.48 USD Jan 15, 2019 Jan 15, 2019 ELEVANCE HEALTH INC Corporates Fixed Income 6805027.91 0.25265 6805027.91 6832000 United States -- USD 0.66 5.59 1 Dec 01, 2024 3.35 0.65 -- 5.59 0.65 5.59 USD Nov 21, 2017 Nov 21, 2017 CROWN CASTLE INC Corporates Fixed Income 6772784.43 0.25146 6772784.43 6829000 United States -- USD 0.43 5.71 1 Sep 01, 2024 3.2 0.42 -- 5.71 0.42 5.71 USD Aug 01, 2017 Aug 01, 2017 SOUTHERN COMPANY (THE) Corporates Fixed Income 6752203.55 0.25069 6752203.55 6742000 United States -- USD 0.34 6.05 1 Aug 01, 2024 4.47 0.33 -- 6.05 0.33 6.05 USD May 01, 2022 May 09, 2022 PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 6640163.17 0.24653 6640163.17 6629000 United States -- USD 0.57 5.84 1 Nov 01, 2024 3.6 0.57 -- 5.84 0.57 5.84 USD Sep 09, 2014 Sep 09, 2014 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6620000.03 0.24578 6620000.03 6620000 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- Feb 04, 2009 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 6584470.69 0.24446 6584470.69 6582000 United States -- USD 0.59 5.73 1 Nov 07, 2024 3.5 0.59 -- 5.73 0.59 5.73 USD Nov 07, 2017 Nov 07, 2017 EBAY INC Corporates Fixed Income 6554421.72 0.24335 6554421.72 6572000 United States -- USD 0.34 5.8 1 Aug 01, 2024 3.45 0.33 -- 5.8 0.33 5.8 USD Jul 28, 2014 Jul 28, 2014 EVERSOURCE ENERGY Corporates Fixed Income 6522293.15 0.24216 6522293.15 6480000 United States -- USD 0.24 5.75 1 Jun 27, 2024 4.2 0.24 -- 5.75 0.24 5.75 USD Jun 27, 2022 Jun 27, 2022 OMNICOM GROUP INC Corporates Fixed Income 6478719.1 0.24054 6478719.1 6464000 United States -- USD 0.57 5.82 1 Nov 01, 2024 3.65 0.57 -- 5.82 0.57 5.82 USD Oct 29, 2014 Oct 29, 2014 WPP FINANCE 2010 Corporates Fixed Income 6468311.07 0.24015 6468311.07 6529000 United Kingdom -- USD 0.47 5.93 1 Sep 19, 2024 3.75 0.46 -- 5.93 0.46 5.93 USD Sep 19, 2014 Sep 19, 2014 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6452566.74 0.23957 6452566.74 6459000 United States -- USD 0.6 5.47 1 Nov 10, 2024 3.25 0.6 -- 5.47 0.6 5.47 USD Nov 10, 2014 Nov 10, 2014 ROYAL BANK OF CANADA MTN Corporates Fixed Income 6444715.26 0.23928 6444715.26 6543000 Canada -- USD 0.33 5.47 1 Jul 29, 2024 0.65 0.33 -- 5.47 0.33 5.47 USD Jul 29, 2021 Jul 29, 2021 XILINX INC Corporates Fixed Income 6443820.97 0.23924 6443820.97 6414000 United States -- USD 0.18 5.66 1 Jun 01, 2024 2.95 0.17 -- 5.66 0.17 5.66 USD May 30, 2017 May 30, 2017 EQUIFAX INC Corporates Fixed Income 6412908.21 0.23809 6412908.21 6486000 United States -- USD 0.66 5.59 1 Dec 01, 2024 2.6 0.65 -- 5.59 0.65 5.59 USD Nov 19, 2019 Nov 19, 2019 TD SYNNEX CORP Corporates Fixed Income 6344211.16 0.23554 6344211.16 6440000 United States -- USD 0.36 5.85 1 Aug 09, 2024 1.25 0.36 -- 5.85 0.36 5.85 USD Feb 09, 2022 Jul 15, 2022 HYATT HOTELS CORP Corporates Fixed Income 6340719.53 0.23541 6340719.53 6416000 United States -- USD 0.5 5.94 1 Oct 01, 2024 1.8 0.49 -- 5.94 0.49 5.94 USD Oct 01, 2021 Oct 01, 2021 ELEVANCE HEALTH INC Corporates Fixed Income 6284325.5 0.23332 6284325.5 6312000 United States -- USD 0.38 5.73 1 Aug 15, 2024 3.5 0.37 -- 5.73 0.37 5.73 USD Aug 12, 2014 Aug 12, 2014 MAGNA INTERNATIONAL INC Corporates Fixed Income 6221576.87 0.23099 6221576.87 6189000 Canada -- USD 0.22 5.9 1 Jun 15, 2024 3.63 0.21 -- 5.9 0.21 5.9 USD Jun 16, 2014 Jun 16, 2014 DOLLAR GENERAL CORPORATION Corporates Fixed Income 6194581.57 0.22999 6194581.57 6232000 United States -- USD 0.47 5.71 1 Sep 20, 2024 4.25 0.47 -- 5.71 0.47 5.71 USD Sep 20, 2022 Sep 20, 2022 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6187752.66 0.22974 6187752.66 6277000 United States -- USD 0.44 5.59 1 Sep 10, 2024 2.15 0.44 -- 5.59 0.44 5.59 USD Sep 10, 2019 Sep 10, 2019 MARATHON PETROLEUM CORP Corporates Fixed Income 6177975.46 0.22937 6177975.46 6235000 United States -- USD 0.46 5.9 1 Sep 15, 2024 3.63 0.45 -- 5.9 0.45 5.9 USD Sep 05, 2014 Sep 05, 2014 EVERGY INC Corporates Fixed Income 6163100.05 0.22882 6163100.05 6257000 United States -- USD 0.46 5.93 1 Sep 15, 2024 2.45 0.45 -- 5.93 0.45 5.93 USD Sep 09, 2019 Sep 09, 2019 CHUBB INA HOLDINGS INC Corporates Fixed Income 6141028.69 0.228 6141028.69 6085000 United States -- USD 0.13 5.61 1 May 15, 2024 3.35 0.13 -- 5.61 0.13 5.61 USD May 27, 2014 May 27, 2014 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6120966.91 0.22726 6120966.91 6173000 United States -- USD 0.44 6.03 1 Sep 08, 2024 3.66 0.43 -- 6.03 0.43 6.03 USD Sep 08, 2014 Sep 08, 2014 AETNA INC Corporates Fixed Income 6090830.55 0.22614 6090830.55 6095000 United States -- USD 0.61 5.7 1 Nov 15, 2024 3.5 0.61 -- 5.7 0.61 5.7 USD Nov 10, 2014 Nov 10, 2014 FREEPORT-MCMORAN INC Corporates Fixed Income 6070127.29 0.22537 6070127.29 6016000 United States -- USD 0.6 5.82 1 Nov 14, 2024 4.55 0.6 -- 5.82 0.6 5.82 USD Nov 14, 2014 Nov 14, 2014 DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 6061577.4 0.22505 6061577.4 6013000 Germany -- USD 0.17 5.91 1 May 30, 2024 3.7 0.17 -- 5.91 0.17 5.91 USD May 30, 2014 May 30, 2014 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 5975694.96 0.22186 5975694.96 5997000 United States -- USD 0.43 5.82 1 Sep 01, 2024 4.25 0.42 -- 5.82 0.42 5.82 USD Sep 11, 2014 Sep 11, 2014 DH EUROPE FINANCE II SARL Corporates Fixed Income 5957282.73 0.22118 5957282.73 6026000 United States -- USD 0.62 5.36 1 Nov 15, 2024 2.2 0.61 -- 5.36 0.61 5.36 USD Nov 07, 2019 Nov 07, 2019 AMERICAN TOWER CORPORATION Corporates Fixed Income 5936382.38 0.2204 5936382.38 5882000 United States -- USD 0.13 5.67 1 May 15, 2024 3.38 0.13 -- 5.67 0.13 5.67 USD Mar 15, 2019 Mar 15, 2019 APPLE INC Corporates Fixed Income 5918244.29 0.21973 5918244.29 6007000 United States -- USD 0.45 5.3 1 Sep 11, 2024 1.8 0.44 -- 5.3 0.44 5.3 USD Sep 11, 2019 Sep 11, 2019 CARDINAL HEALTH INC Corporates Fixed Income 5875876.69 0.21816 5875876.69 5859000 United States -- USD 0.22 5.76 1 Jun 15, 2024 3.08 0.21 -- 5.76 0.21 5.76 USD Jun 12, 2017 Jun 12, 2017 WEIBO CORP Corporates Fixed Income 5862508.5 0.21766 5862508.5 5853000 China -- USD 0.27 5.82 1 Jul 05, 2024 3.5 0.26 -- 5.82 0.26 5.82 USD Jul 05, 2019 Jul 05, 2019 HSBC USA INC Corporates Fixed Income 5835391.94 0.21665 5835391.94 5815000 United States -- USD 0.24 5.84 1 Jun 23, 2024 3.5 0.23 -- 5.84 0.23 5.84 USD Jun 23, 2014 Jun 23, 2014 CITIGROUP INC Corporates Fixed Income 5813006.72 0.21582 5813006.72 5706000 United States -- USD 0.35 5.87 1 Aug 05, 2024 4 0.35 -- 5.87 0.35 5.87 USD Aug 05, 2014 Aug 05, 2014 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5798084.56 0.21527 5798084.56 5855000 United States -- USD 0.38 5.59 1 Aug 15, 2024 2.3 0.37 -- 5.59 0.37 5.59 USD Aug 08, 2019 Aug 08, 2019 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 5788761.09 0.21492 5788761.09 5743000 Germany -- USD 0.17 5.97 1 May 30, 2024 3.7 0.17 -- 5.97 0.17 5.97 USD May 30, 2018 Jun 01, 2018 PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 5788797.53 0.21492 5788797.53 5780000 United States -- USD 0.22 5.92 1 Jun 15, 2024 2.88 0.21 -- 5.92 0.21 5.92 USD Jun 05, 2019 Jun 05, 2019 CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5709077.28 0.21196 5709077.28 5835000 United States -- USD 0.45 5.45 1 Sep 13, 2024 0.6 0.45 -- 5.45 0.45 5.45 USD Sep 14, 2021 Sep 14, 2021 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 5704141.76 0.21178 5704141.76 5623000 United States -- USD 0.09 5.62 1 Apr 29, 2024 3.9 0.09 -- 5.62 0.09 5.62 USD Apr 28, 2014 Apr 28, 2014 ALLY FINANCIAL INC Corporates Fixed Income 5700139.34 0.21163 5700139.34 5641000 United States -- USD 0.15 5.87 1 May 21, 2024 3.88 0.15 -- 5.87 0.15 5.87 USD May 21, 2019 May 21, 2019 MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 5693923.97 0.2114 5693923.97 5729000 United States -- USD 0.38 5.74 1 Aug 15, 2024 3.15 0.37 -- 5.74 0.37 5.74 USD Aug 11, 2017 Aug 11, 2017 UNITEDHEALTH GROUP INC Corporates Fixed Income 5685748.47 0.2111 5685748.47 5735000 United States -- USD 0.38 5.38 1 Aug 15, 2024 2.38 0.37 -- 5.38 0.37 5.38 USD Jul 25, 2019 Jul 25, 2019 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5675332.42 0.21071 5675332.42 5632000 United States -- USD 0.23 5.73 1 Jun 20, 2024 4.2 0.22 -- 5.73 0.22 5.73 USD Jun 23, 2022 Jun 23, 2022 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 5672552.81 0.21061 5672552.81 5707000 United States -- USD 0.43 5.42 1 Sep 01, 2024 3.4 0.42 -- 5.42 0.42 5.42 USD Aug 18, 2014 Aug 18, 2014 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5636715.58 0.20928 5636715.58 5680000 United States -- USD 0.38 5.81 1 Aug 15, 2024 2.9 0.37 -- 5.81 0.37 5.81 USD Aug 08, 2019 Aug 08, 2019 DOMINION ENERGY INC Corporates Fixed Income 5631233.37 0.20907 5631233.37 5672000 United States -- USD 0.38 5.92 1 Aug 15, 2024 3.07 0.37 -- 5.92 0.37 5.92 USD May 15, 2019 Jun 27, 2019 COMMONSPIRIT HEALTH Corporates Fixed Income 5604406.09 0.20808 5604406.09 5618000 United States -- USD 0.49 5.97 1 Oct 01, 2024 2.76 0.49 -- 5.97 0.49 5.97 USD Aug 21, 2019 Aug 21, 2019 REVVITY INC Corporates Fixed Income 5595100.17 0.20773 5595100.17 5725000 United States -- USD 0.46 5.91 1 Sep 15, 2024 0.85 0.45 -- 5.91 0.45 5.91 USD Sep 10, 2021 Sep 10, 2021 HUNTINGTON BANCSHARES INC Corporates Fixed Income 5575948.75 0.20702 5575948.75 5620000 United States -- USD 0.35 5.9 1 Aug 06, 2024 2.63 0.35 -- 5.9 0.35 5.9 USD Aug 06, 2019 Aug 06, 2019 AERCAP IRELAND CAPITAL DAC 3NC1 Corporates Fixed Income 5569641.98 0.20679 5569641.98 5664000 Ireland -- USD 0.57 5.93 1 Oct 29, 2024 1.75 0.57 -- 5.93 0.57 5.93 USD Oct 29, 2021 Oct 29, 2021 DISCOVER BANK Corporates Fixed Income 5518053.09 0.20487 5518053.09 5599000 United States -- USD 0.45 5.91 1 Sep 12, 2024 2.45 0.45 -- 5.91 0.45 5.91 USD Sep 12, 2019 Sep 12, 2019 ALLY FINANCIAL INC Corporates Fixed Income 5500858 0.20423 5500858 5389000 United States -- USD 0.49 6.02 1 Sep 30, 2024 5.13 0.48 -- 6.02 0.48 6.02 USD Sep 29, 2014 Sep 29, 2014 ORIX CORPORATION Corporates Fixed Income 5443216.8 0.20209 5443216.8 5473000 Japan -- USD 0.66 5.6 1 Dec 04, 2024 3.25 0.66 -- 5.6 0.66 5.6 USD Dec 04, 2017 Dec 04, 2017 CDW LLC / CDW FINANCE CORP Corporates Fixed Income 5401525.04 0.20054 5401525.04 5329000 United States -- USD 0.59 6.11 1 Dec 01, 2024 5.5 0.64 -- 6.11 0.64 6.11 USD Dec 01, 2014 Dec 01, 2014 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5382792.62 0.19985 5382792.62 5354000 United States -- USD 0.01 1.09 1 Apr 01, 2024 1.1 0.01 -- 1.09 0.01 1.09 USD Apr 01, 2021 Apr 01, 2021 BROADCOM INC Corporates Fixed Income 5372202.23 0.19946 5372202.23 5342000 United States -- USD 0.53 5.62 1 Oct 15, 2024 3.63 0.53 -- 5.62 0.53 5.62 USD Apr 15, 2020 Aug 07, 2020 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5328626.88 0.19784 5328626.88 5454000 United States -- USD 0.56 5.59 1 Oct 25, 2024 0.85 0.56 -- 5.59 0.56 5.59 USD Oct 25, 2021 Oct 25, 2021 INTEL CORPORATION Corporates Fixed Income 5263184.29 0.19541 5263184.29 5255000 United States -- USD 0.22 5.37 1 Jun 17, 2024 2.7 0.22 -- 5.37 0.22 5.37 USD Jun 16, 2017 Jun 16, 2017 WALMART INC Corporates Fixed Income 5262773.42 0.19539 5262773.42 5320000 United States -- USD 0.7 5.27 1 Dec 15, 2024 2.65 0.69 -- 5.27 0.69 5.27 USD Oct 20, 2017 Oct 20, 2017 KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 5250113.52 0.19492 5250113.52 5192000 United States -- USD 0.56 5.83 1 Oct 30, 2024 4.55 0.56 -- 5.83 0.56 5.83 USD Oct 30, 2015 Nov 20, 2015 AIR LEASE CORPORATION Corporates Fixed Income 5192719.9 0.19279 5192719.9 5290000 United States -- USD 0.39 5.82 1 Aug 18, 2024 0.8 0.38 -- 5.82 0.38 5.82 USD Aug 18, 2021 Aug 18, 2021 CVS HEALTH CORP Corporates Fixed Income 5177437.23 0.19223 5177437.23 5201000 United States -- USD 0.37 5.73 1 Aug 12, 2024 3.38 0.36 -- 5.73 0.36 5.73 USD Aug 12, 2014 Aug 12, 2014 CHEVRON USA INC Corporates Fixed Income 5161867.91 0.19165 5161867.91 5135000 United States -- USD 0.61 5.37 1 Nov 15, 2024 3.9 0.61 -- 5.37 0.61 5.37 USD Nov 15, 2020 Jan 06, 2021 CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5143472.51 0.19096 5143472.51 5162000 United States -- USD 0.66 5.38 1 Dec 01, 2024 3.25 0.65 -- 5.38 0.65 5.38 USD Dec 01, 2014 Dec 01, 2014 WILLIS NORTH AMERICA INC Corporates Fixed Income 5143122.81 0.19095 5143122.81 5092000 United States -- USD 0.13 5.91 1 May 15, 2024 3.6 0.13 -- 5.91 0.13 5.91 USD May 16, 2017 May 16, 2017 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5135758.27 0.19068 5135758.27 5050000 United States -- USD 0.52 5.31 1 Oct 11, 2024 4.55 0.51 -- 5.31 0.51 5.31 USD Oct 11, 2022 Oct 11, 2022 ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5101061.58 0.18939 5101061.58 5042000 United States -- USD 0.13 5.77 1 May 15, 2024 3.9 0.13 -- 5.77 0.13 5.77 USD Nov 15, 2015 Dec 22, 2015 DIAGEO CAPITAL PLC Corporates Fixed Income 5093816.11 0.18912 5093816.11 5141000 United Kingdom -- USD 0.56 5.38 1 Oct 24, 2024 2.13 0.55 -- 5.38 0.55 5.38 USD Oct 03, 2019 Oct 03, 2019 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5070479.74 0.18825 5070479.74 5070000 United States -- USD 0.24 5.44 1 Jun 24, 2024 2.65 0.24 -- 5.44 0.24 5.44 USD Jun 22, 2017 Jun 22, 2017 DTE ENERGY COMPANY Corporates Fixed Income 5065055.45 0.18805 5065055.45 5087000 United States -- USD 0.49 5.89 1 Oct 01, 2024 2.53 0.49 -- 5.89 0.49 5.89 USD Jul 01, 2019 Aug 13, 2019 LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 5034640.89 0.18692 5034640.89 5079000 United States -- USD 0.43 5.89 1 Sep 01, 2024 3.25 0.42 -- 5.89 0.42 5.89 USD Aug 22, 2017 Aug 22, 2017 RYDER SYSTEM INC MTN Corporates Fixed Income 5018496.69 0.18632 5018496.69 5079000 United States -- USD 0.43 5.78 1 Sep 01, 2024 2.5 0.42 -- 5.78 0.42 5.78 USD Aug 08, 2019 Aug 08, 2019 BOARDWALK PIPELINES LP Corporates Fixed Income 5016066.17 0.18623 5016066.17 4977000 United States -- USD 0.66 5.83 1 Dec 15, 2024 4.95 0.68 -- 5.83 0.68 5.83 USD Nov 26, 2014 Nov 26, 2014 HUMANA INC Corporates Fixed Income 4999575.52 0.18562 4999575.52 4954000 United States -- USD 0.49 5.79 1 Oct 01, 2024 3.85 0.49 -- 5.79 0.49 5.79 USD Sep 19, 2014 Sep 19, 2014 STRYKER CORPORATION Corporates Fixed Income 4936773.06 0.18329 4936773.06 4896000 United States -- USD 0.13 6.36 1 May 15, 2024 3.38 0.13 -- 6.36 0.13 6.36 USD May 01, 2014 May 01, 2014 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 4928593 0.18299 4928593 4851000 United States -- USD 0.09 5.74 1 May 01, 2024 4.3 0.09 -- 5.74 0.09 5.74 USD May 02, 2014 May 02, 2014 PARKER HANNIFIN CORPORATION Corporates Fixed Income 4919962.25 0.18267 4919962.25 4912000 United States -- USD 0.21 5.54 1 Jun 14, 2024 2.7 0.21 -- 5.54 0.21 5.54 USD Jun 14, 2019 Jun 14, 2019 DOMINION ENERGY GAS HOLDINGS LLC Corporates Fixed Income 4900555.23 0.18195 4900555.23 4951000 United States -- USD 0.61 5.65 1 Nov 15, 2024 2.5 0.61 -- 5.65 0.61 5.65 USD Nov 21, 2019 Nov 21, 2019 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4896635.14 0.1818 4896635.14 4997000 Canada -- USD 0.54 5.52 1 Oct 18, 2024 1 0.54 -- 5.52 0.54 5.52 USD Oct 18, 2021 Oct 18, 2021 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4878617.13 0.18113 4878617.13 4844000 United States -- USD 0.18 5.61 1 Jun 03, 2024 3.5 0.18 -- 5.61 0.18 5.61 USD May 30, 2014 May 30, 2014 AON PLC Corporates Fixed Income 4875887.35 0.18103 4875887.35 4850000 United States -- USD 0.21 5.66 1 Jun 14, 2024 3.5 0.21 -- 5.66 0.21 5.66 USD May 28, 2014 May 28, 2014 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4811228.73 0.17863 4811228.73 4844000 Ireland -- USD 0.37 5.59 1 Aug 14, 2024 2.88 0.37 -- 5.59 0.37 5.59 USD Aug 14, 2019 Aug 14, 2019 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4787973.94 0.17777 4787973.94 4794000 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 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4761988.08 0.1768 4761988.08 4800000 United States -- USD 0.19 5.27 1 Jun 07, 2024 0.45 0.19 -- 5.27 0.19 5.27 USD Jun 10, 2021 Jun 10, 2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 4746326.98 0.17622 4746326.98 4652000 United States -- USD 0.53 5.41 1 Oct 15, 2024 5 0.52 -- 5.41 0.52 5.41 USD Oct 28, 2022 Oct 28, 2022 AMERIPRISE FINANCIAL INC Corporates Fixed Income 4717862.25 0.17516 4717862.25 4687000 United States -- USD 0.53 5.58 1 Oct 15, 2024 3.7 0.53 -- 5.58 0.53 5.58 USD Sep 18, 2014 Sep 18, 2014 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 4715863.1 0.17509 4715863.1 4769000 United States -- USD 0.58 5.68 1 Nov 01, 2024 2.2 0.57 -- 5.68 0.57 5.68 USD Nov 01, 2019 Nov 01, 2019 WALT DISNEY CO Corporates Fixed Income 4683434.26 0.17388 4683434.26 4721000 United States -- USD 0.46 5.71 1 Sep 15, 2024 3.7 0.45 -- 5.71 0.45 5.71 USD Sep 15, 2019 Nov 22, 2019 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4660303.01 0.17303 4660303.01 4590000 United States -- USD 0.05 5.29 1 Apr 15, 2024 3.6 0.05 -- 5.29 0.05 5.29 USD Mar 08, 2019 Mar 08, 2019 PNC BANK NA Corporates Fixed Income 4660483.72 0.17303 4660483.72 4712000 United States -- USD 0.41 5.69 1 Aug 27, 2024 2.5 0.41 -- 5.69 0.41 5.69 USD Aug 27, 2019 Aug 27, 2019 CITIGROUP INC Corporates Fixed Income 4655796.83 0.17286 4655796.83 4629000 United States -- USD 0.22 5.87 1 Jun 16, 2024 3.75 0.21 -- 5.87 0.21 5.87 USD Jun 16, 2014 Jun 16, 2014 CONSTELLATION BRANDS INC Corporates Fixed Income 4611477.98 0.17121 4611477.98 4560000 United States -- USD 0.11 5.69 1 May 09, 2024 3.6 0.11 -- 5.69 0.11 5.69 USD May 09, 2022 May 09, 2022 TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 4587346.11 0.17032 4587346.11 4573000 United States -- USD 0.57 5.49 1 Nov 01, 2024 3.55 0.57 -- 5.49 0.57 5.49 USD Oct 28, 2014 Oct 28, 2014 CNA FINANCIAL CORP Corporates Fixed Income 4553552.91 0.16906 4553552.91 4499000 United States -- USD 0.13 5.65 1 May 15, 2024 3.95 0.13 -- 5.65 0.13 5.65 USD Feb 27, 2014 Feb 27, 2014 CIGNA GROUP Corporates Fixed Income 4451833.64 0.16529 4451833.64 4430000 United States -- USD 0.22 5.77 1 Jun 15, 2024 3.5 0.21 -- 5.77 0.21 5.77 USD Jun 15, 2020 Jul 14, 2020 AVANGRID INC Corporates Fixed Income 4451584.57 0.16528 4451584.57 4483000 United States -- USD 0.66 5.76 1 Dec 01, 2024 3.15 0.65 -- 5.76 0.65 5.76 USD Nov 21, 2017 Nov 21, 2017 ROPER TECHNOLOGIES INC Corporates Fixed Income 4448583.81 0.16516 4448583.81 4516000 United States -- USD 0.46 5.8 1 Sep 15, 2024 2.35 0.45 -- 5.8 0.45 5.8 USD Aug 26, 2019 Aug 26, 2019 MCDONALDS CORPORATION MTN Corporates Fixed Income 4447524.1 0.16513 4447524.1 4425000 United States -- USD 0.2 5.48 1 Jun 10, 2024 3.25 0.2 -- 5.48 0.2 5.48 USD Jun 09, 2014 Jun 09, 2014 CELANESE US HOLDINGS LLC Corporates Fixed Income 4422488.87 0.1642 4422488.87 4368000 United States -- USD 0.27 6.18 1 Jul 05, 2024 5.9 0.26 -- 6.18 0.26 6.18 USD Jul 14, 2022 Jul 14, 2022 CSX CORP Corporates Fixed Income 4409400.42 0.16371 4409400.42 4419000 United States -- USD 0.34 5.58 1 Aug 01, 2024 3.4 0.34 -- 5.58 0.34 5.58 USD Jul 21, 2014 Jul 21, 2014 BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 4408849.65 0.16369 4408849.65 4415000 United States -- USD 0.08 4.84 1 Apr 26, 2024 0.5 0.08 -- 4.84 0.08 4.84 USD Apr 26, 2021 Apr 26, 2021 LOWES COMPANIES INC Corporates Fixed Income 4408206.45 0.16367 4408206.45 4455000 United States -- USD 0.46 5.66 1 Sep 15, 2024 3.13 0.45 -- 5.66 0.45 5.66 USD Sep 10, 2014 Sep 10, 2014 D R HORTON INC Corporates Fixed Income 4402733.67 0.16346 4402733.67 4426000 United States -- USD 0.53 5.59 1 Oct 15, 2024 2.5 0.53 -- 5.59 0.53 5.59 USD Oct 10, 2019 Oct 10, 2019 HASBRO INC Corporates Fixed Income 4389647.47 0.16298 4389647.47 4425000 United States -- USD 0.62 5.99 1 Nov 19, 2024 3 0.62 -- 5.99 0.62 5.99 USD Nov 19, 2019 Nov 19, 2019 PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 4387368.74 0.16289 4387368.74 4401000 United States -- USD 0.63 5.62 1 Nov 21, 2024 3.3 0.62 -- 5.62 0.62 5.62 USD Nov 21, 2014 Nov 21, 2014 UNILEVER CAPITAL CORP Corporates Fixed Income 4349046.42 0.16147 4349046.42 4422000 United Kingdom -- USD 0.37 5.32 1 Aug 12, 2024 0.63 0.37 -- 5.32 0.37 5.32 USD Aug 12, 2021 Aug 12, 2021 NUTRIEN LTD Corporates Fixed Income 4341483.44 0.16119 4341483.44 4240000 Canada -- USD 0.59 5.72 1 Nov 07, 2024 5.9 0.58 -- 5.72 0.58 5.72 USD Nov 09, 2022 Nov 09, 2022 ONEOK INC Corporates Fixed Income 4333883.05 0.16091 4333883.05 4383000 United States -- USD 0.43 5.9 1 Sep 01, 2024 2.75 0.42 -- 5.9 0.42 5.9 USD Aug 15, 2019 Aug 15, 2019 BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 4283167.05 0.15902 4283167.05 4353000 United States -- USD 0.63 6.18 1 Nov 22, 2024 2.35 0.63 -- 6.18 0.63 6.18 USD May 22, 2022 Aug 08, 2022 BLACK HILLS CORPORATION Corporates Fixed Income 4271386.53 0.15859 4271386.53 4350000 United States -- USD 0.4 5.84 1 Aug 23, 2024 1.04 0.39 -- 5.84 0.39 5.84 USD Aug 26, 2021 Aug 26, 2021 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4268997.57 0.1585 4268997.57 4220000 United States -- USD 0.06 5.14 1 Apr 17, 2024 2.9 0.05 -- 5.14 0.05 5.14 USD Apr 17, 2017 Apr 17, 2017 SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 4236227.78 0.15728 4236227.78 4150000 United States -- USD 0.01 4.16 1 Apr 01, 2024 4.25 0.01 -- 4.16 0.01 4.16 USD Apr 03, 2014 Apr 03, 2014 STIFEL FINANCIAL CORP Corporates Fixed Income 4235343.7 0.15725 4235343.7 4226000 United States -- USD 0.3 6.16 1 Jul 18, 2024 4.25 0.3 -- 6.16 0.3 6.16 USD Jul 18, 2014 Jul 18, 2014 ENBRIDGE INC Corporates Fixed Income 4231464.2 0.1571 4231464.2 4207000 Canada -- USD 0.2 5.73 1 Jun 10, 2024 3.5 0.2 -- 5.73 0.2 5.73 USD Jun 04, 2014 Jun 04, 2014 INTERSTATE POWER & LIGHT CO Corporates Fixed Income 4229530.87 0.15703 4229530.87 4252000 United States -- USD 0.66 5.64 1 Dec 01, 2024 3.25 0.65 -- 5.64 0.65 5.64 USD Nov 24, 2014 Nov 24, 2014 ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 4227394.43 0.15695 4227394.43 4300000 United States -- USD 0.66 5.55 1 Dec 01, 2024 2 0.65 -- 5.55 0.65 5.55 USD Nov 21, 2019 Nov 21, 2019 FS KKR CAPITAL CORP Corporates Fixed Income 4223018.12 0.15679 4223018.12 4294000 United States -- USD 0.53 6.24 1 Oct 12, 2024 1.65 0.52 -- 6.24 0.52 6.24 USD Oct 12, 2021 Oct 12, 2021 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4218729.07 0.15663 4218729.07 4195000 United States -- USD 0.2 5.29 1 Jun 12, 2024 3.35 0.2 -- 5.29 0.2 5.29 USD Jun 12, 2014 Jun 12, 2014 CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 4215915.36 0.15653 4215915.36 4149000 Canada -- USD 0.05 5.65 1 Apr 15, 2024 3.8 0.05 -- 5.65 0.05 5.65 USD Mar 31, 2014 Mar 31, 2014 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4215484.94 0.15651 4215484.94 4193000 United States -- USD 0.18 5.74 1 Jun 01, 2024 3.13 0.17 -- 5.74 0.17 5.74 USD May 16, 2017 May 16, 2017 AIRCASTLE LTD Corporates Fixed Income 4213483.96 0.15644 4213483.96 4152000 United States -- USD 0.09 6.07 1 May 01, 2024 4.13 0.09 -- 6.07 0.09 6.07 USD Mar 20, 2017 Mar 20, 2017 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 4208006.54 0.15623 4208006.54 4200000 United States -- USD 0.61 5.91 1 Nov 15, 2024 3.9 0.61 -- 5.91 0.61 5.91 USD Nov 15, 2018 Apr 02, 2019 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4200389.2 0.15595 4200389.2 4207000 United States -- USD 0.24 5.44 1 Jun 27, 2024 2.4 0.24 -- 5.44 0.24 5.44 USD Jun 27, 2019 Jun 27, 2019 NATWEST GROUP PLC Corporates Fixed Income 4199058.81 0.1559 4199058.81 4140000 United Kingdom -- USD 0.16 6.61 1 May 28, 2024 5.13 0.16 -- 6.61 0.16 6.61 USD May 28, 2014 May 28, 2014 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4189778.67 0.15556 4189778.67 4176000 United States -- USD 0.18 5.86 1 Jun 01, 2024 2.75 0.17 -- 5.86 0.17 5.86 USD May 23, 2019 Nov 15, 2019 PACCAR FINANCIAL CORP MTN Corporates Fixed Income 4188852.44 0.15552 4188852.44 4170000 United States -- USD 0.21 5.3 1 Jun 13, 2024 3.15 0.21 -- 5.3 0.21 5.3 USD Jun 13, 2022 Jun 13, 2022 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4151032.2 0.15412 4151032.2 4240000 United States -- USD 0.44 5.44 1 Sep 10, 2024 0.63 0.44 -- 5.44 0.44 5.44 USD Sep 10, 2021 Sep 10, 2021 TOYOTA MOTOR CORPORATION Corporates Fixed Income 4148388.48 0.15402 4148388.48 4160000 Japan -- USD 0.26 5.54 1 Jul 02, 2024 2.36 0.26 -- 5.54 0.26 5.54 USD Jul 02, 2019 Jul 02, 2019 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 4133659.31 0.15347 4133659.31 4179000 United States -- USD 0.46 5.76 1 Sep 15, 2024 3.15 0.45 -- 5.76 0.45 5.76 USD Sep 11, 2014 Sep 11, 2014 BARCLAYS BANK PLC Corporates Fixed Income 4131075.41 0.15338 4131075.41 4085000 United Kingdom -- USD 0.13 5.54 1 May 15, 2024 3.75 0.13 -- 5.54 0.13 5.54 USD May 15, 2014 May 15, 2014 WRKCO INC Corporates Fixed Income 4118874.7 0.15292 4118874.7 4168000 United States -- USD 0.46 5.81 1 Sep 15, 2024 3 0.45 -- 5.81 0.45 5.81 USD Sep 15, 2018 Feb 15, 2019 CENTERPOINT ENERGY INC Corporates Fixed Income 4116278.88 0.15283 4116278.88 4167000 United States -- USD 0.43 5.84 1 Sep 01, 2024 2.5 0.42 -- 5.84 0.42 5.84 USD Aug 14, 2019 Aug 14, 2019 BROWN & BROWN INC Corporates Fixed Income 4103917.93 0.15237 4103917.93 4130000 United States -- USD 0.46 5.89 1 Sep 15, 2024 4.2 0.45 -- 5.89 0.45 5.89 USD Sep 18, 2014 Sep 18, 2014 ARROW ELECTRONICS INC Corporates Fixed Income 4102359.52 0.15231 4102359.52 4142000 United States -- USD 0.44 5.83 1 Sep 08, 2024 3.25 0.43 -- 5.83 0.43 5.83 USD Sep 08, 2017 Sep 08, 2017 AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 4088489.56 0.1518 4088489.56 4051000 United States -- USD 0.13 5.76 1 May 15, 2024 3.4 0.13 -- 5.76 0.13 5.76 USD May 22, 2014 May 22, 2014 UNITED PARCEL SERVICE INC Corporates Fixed Income 4087706.42 0.15177 4087706.42 4114000 United States -- USD 0.61 5.51 1 Nov 15, 2024 2.8 0.61 -- 5.51 0.61 5.51 USD Nov 14, 2017 Nov 14, 2017 QUANTA SERVICES INC. Corporates Fixed Income 4084904.66 0.15166 4084904.66 4169000 United States -- USD 0.5 5.95 1 Oct 01, 2024 0.95 0.49 -- 5.95 0.49 5.95 USD Sep 23, 2021 Sep 23, 2021 CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4071605.46 0.15117 4071605.46 4044000 United States -- USD 0.14 5.31 1 May 17, 2024 2.85 0.14 -- 5.31 0.14 5.31 USD May 17, 2019 May 17, 2019 GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4051515.88 0.15042 4051515.88 4094000 United States -- USD 0.61 5.48 1 Nov 15, 2024 2.38 0.61 -- 5.48 0.61 5.48 USD Sep 14, 2017 Sep 14, 2017 GLOBAL PAYMENTS INC Corporates Fixed Income 4033026.26 0.14974 4033026.26 4116000 United States -- USD 0.62 5.68 1 Nov 15, 2024 1.5 0.61 -- 5.68 0.61 5.68 USD Nov 22, 2021 Nov 22, 2021 AMERICAN EXPRESS COMPANY Corporates Fixed Income 4021888.04 0.14932 4021888.04 4029000 United States -- USD 0.66 5.57 1 Dec 05, 2024 3.63 0.66 -- 5.57 0.66 5.57 USD Dec 05, 2014 Dec 05, 2014 GOLUB CAPITAL BDC INC. Corporates Fixed Income 4016334.25 0.14912 4016334.25 3963000 United States -- USD 0.05 6.74 1 Apr 15, 2024 3.38 0.05 -- 6.74 0.05 6.74 USD Oct 02, 2020 Oct 02, 2020 DEVON ENERGY CORPORATION Corporates Fixed Income 3982879.56 0.14787 3982879.56 3987000 United States -- USD 0.45 5.85 1 Sep 15, 2024 5.25 0.45 -- 5.85 0.45 5.85 USD Sep 15, 2021 Dec 29, 2021 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3970430.3 0.14741 3970430.3 4006000 United States -- USD 0.51 5.57 1 Oct 07, 2024 2 0.51 -- 5.57 0.51 5.57 USD Oct 07, 2019 Oct 07, 2019 MAIN STREET CAPITAL CORP Corporates Fixed Income 3934801.16 0.14609 3934801.16 3865000 United States -- USD 0.09 8.26 1 May 01, 2024 5.2 0.09 -- 8.26 0.09 8.26 USD Apr 23, 2019 Apr 23, 2019 CELANESE US HOLDINGS LLC Corporates Fixed Income 3915562.8 0.14537 3915562.8 3875000 United States -- USD 0.11 6.11 1 May 08, 2024 3.5 0.11 -- 6.11 0.11 6.11 USD May 08, 2019 May 08, 2019 MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 3915388.88 0.14537 3915388.88 3895000 United States -- USD 0.53 5.46 1 Oct 15, 2024 3.5 0.53 -- 5.46 0.53 5.46 USD Apr 03, 2014 Apr 03, 2014 JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3840572.9 0.14259 3840572.9 3830000 United States -- USD 0.26 5.81 1 Jul 02, 2024 3.63 0.26 -- 5.81 0.26 5.81 USD Jul 02, 2016 Dec 28, 2016 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3840326.59 0.14258 3840326.59 3940000 Canada -- USD 0.69 5.45 1 Dec 13, 2024 1.25 0.69 -- 5.45 0.69 5.45 USD Dec 13, 2021 Dec 13, 2021 LENNAR CORPORATION Corporates Fixed Income 3822032.43 0.1419 3822032.43 3757000 United States -- USD 0.09 5.57 1 Apr 30, 2024 4.5 0.09 -- 5.57 0.09 5.57 USD Apr 28, 2017 Apr 28, 2017 W. P. CAREY INC Corporates Fixed Income 3779118.93 0.14031 3779118.93 3696000 United States -- USD 0.01 4.5 1 Apr 01, 2024 4.6 0.01 -- 4.5 0.01 4.5 USD Mar 14, 2014 Mar 14, 2014 BARCLAYS PLC Corporates Fixed Income 3769494.13 0.13995 3769494.13 3795000 United Kingdom -- USD 0.45 6.32 1 Sep 11, 2024 4.38 0.44 -- 6.32 0.44 6.32 USD Sep 11, 2014 Sep 11, 2014 DELTA AIR LINES 2019-1 CLASS AA PA Corporates Fixed Income 3746057.22 0.13908 3746057.22 3705000 United States -- USD 1.5 3.36 1 Oct 25, 2025 3.2 1.51 -- 3.36 1.51 3.36 USD Mar 13, 2019 Mar 13, 2019 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 3717935 0.13804 3717935 3651000 United States -- USD 0.01 3.68 1 Apr 01, 2024 3.75 0.01 -- 3.68 0.01 3.68 USD Mar 07, 2014 Mar 07, 2014 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3715665.65 0.13795 3715665.65 3747000 United States -- USD 0.45 5.45 1 Sep 11, 2024 3.25 0.44 -- 5.45 0.44 5.45 USD Sep 11, 2014 Sep 11, 2014 AUTONATION INC Corporates Fixed Income 3710968.68 0.13778 3710968.68 3715000 United States -- USD 0.61 5.76 1 Nov 15, 2024 3.5 0.61 -- 5.76 0.61 5.76 USD Nov 10, 2017 Nov 10, 2017 PNC BANK NA Corporates Fixed Income 3705713.17 0.13758 3705713.17 3704000 United States -- USD 0.57 5.56 1 Oct 30, 2024 3.3 0.57 -- 5.56 0.57 5.56 USD Oct 30, 2014 Oct 30, 2014 BRUNSWICK CORPORATION Corporates Fixed Income 3685124.24 0.13682 3685124.24 3758000 United States -- USD 0.39 6.16 1 Aug 18, 2024 0.85 0.38 -- 6.16 0.38 6.16 USD Aug 18, 2021 Aug 18, 2021 ALLEGION US HOLDING CO INC Corporates Fixed Income 3669856.64 0.13625 3669856.64 3663000 United States -- USD 0.49 5.97 1 Oct 01, 2024 3.2 0.49 -- 5.97 0.49 5.97 USD Oct 02, 2017 Oct 02, 2017 CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3669111.76 0.13622 3669111.76 3649000 United States -- USD 0.2 5.46 1 Jun 09, 2024 3.3 0.19 -- 5.46 0.19 5.46 USD Jun 09, 2014 Jun 09, 2014 FLORIDA POWER & LIGHT CO Corporates Fixed Income 3663058.53 0.136 3663058.53 3641000 United States -- USD 0.18 5.7 1 Jun 01, 2024 3.25 0.17 -- 5.7 0.17 5.7 USD May 15, 2014 May 15, 2014 CARDINAL HEALTH INC Corporates Fixed Income 3653156.07 0.13563 3653156.07 3657000 United States -- USD 0.61 5.76 1 Nov 15, 2024 3.5 0.61 -- 5.76 0.61 5.76 USD Nov 19, 2014 Nov 19, 2014 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3652751.82 0.13562 3652751.82 3594000 United States -- USD 0.57 5.42 1 Nov 01, 2024 4.85 0.57 -- 5.42 0.57 5.42 USD Nov 02, 2022 Nov 02, 2022 EVERSOURCE ENERGY Corporates Fixed Income 3641931.04 0.13522 3641931.04 3644000 United States -- USD 0.49 5.87 1 Oct 01, 2024 2.9 0.49 -- 5.87 0.49 5.87 USD Oct 05, 2017 Oct 05, 2017 SUMITOMO MITSUI BANKING CORPORATIO MTN Corporates Fixed Income 3635673.11 0.13498 3635673.11 3632000 Japan -- USD 0.28 5.53 1 Jul 11, 2024 3.4 0.28 -- 5.53 0.28 5.53 USD Jul 11, 2014 Jul 11, 2014 UNITED PARCEL SERVICE INC Corporates Fixed Income 3632845.23 0.13488 3632845.23 3681000 United States -- USD 0.43 5.7 1 Sep 01, 2024 2.2 0.42 -- 5.7 0.42 5.7 USD Aug 16, 2019 Aug 16, 2019 GLP CAPITAL LP Corporates Fixed Income 3619119.38 0.13437 3619119.38 3648000 United States -- USD 0.43 5.81 1 Sep 01, 2024 3.35 0.42 -- 5.81 0.42 5.81 USD Aug 29, 2019 Aug 29, 2019 TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 3616720 0.13428 3616720 3600000 United States -- USD 0.01 0.95 1 Apr 01, 2024 0.95 0.01 -- 0.95 0.01 0.95 USD Mar 22, 2021 Mar 22, 2021 OWENS CORNING Corporates Fixed Income 3607256.96 0.13393 3607256.96 3600000 United States -- USD 0.66 5.95 1 Dec 01, 2024 4.2 0.65 -- 5.95 0.65 5.95 USD Nov 12, 2014 Nov 12, 2014 OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 3591427.54 0.13334 3591427.54 3525000 United States -- USD 0.48 5.88 1 Oct 01, 2024 4.88 0.48 -- 5.88 0.48 5.88 USD Sep 25, 2014 Sep 25, 2014 OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3579579 0.1329 3579579 3495000 United States -- USD 0.01 4.83 1 Apr 01, 2024 4.95 0.01 -- 4.83 0.01 4.83 USD Oct 01, 2014 Oct 16, 2014 EDISON INTERNATIONAL Corporates Fixed Income 3572139.77 0.13262 3572139.77 3576000 United States -- USD 0.61 5.84 1 Nov 15, 2024 3.55 0.61 -- 5.84 0.61 5.84 USD Nov 19, 2019 Nov 19, 2019 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3571476.65 0.1326 3571476.65 3537000 United States -- USD 0.13 5.39 1 May 15, 2024 3.4 0.13 -- 5.39 0.13 5.39 USD May 07, 2014 May 07, 2014 DISCOVER FINANCIAL SERVICES Corporates Fixed Income 3562264.6 0.13226 3562264.6 3547000 United States -- USD 0.59 5.84 1 Nov 06, 2024 3.95 0.58 -- 5.84 0.58 5.84 USD Nov 06, 2014 Nov 06, 2014 ESSEX PORTFOLIO LP Corporates Fixed Income 3550056.53 0.1318 3550056.53 3501000 United States -- USD 0.09 5.6 1 May 01, 2024 3.88 0.09 -- 5.6 0.09 5.6 USD Apr 15, 2014 Aug 27, 2014 LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3545847.56 0.13165 3545847.56 3603000 United States -- USD 0.66 5.85 1 Dec 01, 2024 2.3 0.65 -- 5.85 0.65 5.85 USD Nov 25, 2019 Nov 25, 2019 COMERICA BANK Corporates Fixed Income 3541777.52 0.1315 3541777.52 3570000 United States -- USD 0.31 6.38 1 Jul 23, 2024 2.5 0.31 -- 6.38 0.31 6.38 USD Jul 23, 2019 Jul 23, 2019 PACKAGING CORPORATION OF AMERICA Corporates Fixed Income 3530963.17 0.1311 3530963.17 3564000 United States -- USD 0.46 5.95 1 Sep 15, 2024 3.65 0.45 -- 5.95 0.45 5.95 USD Sep 05, 2014 Sep 05, 2014 AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3511308.55 0.13037 3511308.55 3519000 United States -- USD 0.34 5.55 1 Jul 31, 2024 3.35 0.33 -- 5.55 0.33 5.55 USD Jul 31, 2014 Jul 31, 2014 NATIONAL BANK OF CANADA Corporates Fixed Income 3504686.69 0.13012 3504686.69 3565000 Canada -- USD 0.35 5.87 1 Aug 06, 2024 0.75 0.35 -- 5.87 0.35 5.87 USD Aug 06, 2021 Aug 06, 2021 RADIAN GROUP INC Corporates Fixed Income 3503162.12 0.13006 3503162.12 3460000 United States -- USD 0.49 6.42 1 Oct 01, 2024 4.5 0.48 -- 6.42 0.48 6.42 USD Sep 26, 2017 Sep 26, 2017 CONSTELLATION BRANDS INC Corporates Fixed Income 3499846.67 0.12994 3499846.67 3461000 United States -- USD 0.61 5.75 1 Nov 15, 2024 4.75 0.6 -- 5.75 0.6 5.75 USD Nov 03, 2014 Nov 03, 2014 AIR LEASE CORPORATION Corporates Fixed Income 3485204.64 0.1294 3485204.64 3506000 United States -- USD 0.46 5.86 1 Sep 15, 2024 4.25 0.45 -- 5.86 0.45 5.86 USD Sep 16, 2014 Sep 16, 2014 STEEL DYNAMICS INC Corporates Fixed Income 3478844.45 0.12916 3478844.45 3520000 United States -- USD 0.7 5.63 1 Dec 15, 2024 2.8 0.69 -- 5.63 0.69 5.63 USD Dec 11, 2019 Dec 11, 2019 GENPACT LUXEMBOURG SARL Corporates Fixed Income 3435899.5 0.12757 3435899.5 3462000 Luxembourg -- USD 0.66 6.18 1 Dec 01, 2024 3.38 0.65 -- 6.18 0.65 6.18 USD Nov 18, 2019 Nov 18, 2019 PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 3432213.49 0.12743 3432213.49 3459000 United States -- USD 0.38 6.51 1 Aug 15, 2024 3.4 0.37 -- 6.51 0.37 6.51 USD Aug 18, 2014 Aug 18, 2014 MID-AMERICA APARTMENTS LP Corporates Fixed Income 3422569.38 0.12707 3422569.38 3402000 United States -- USD 0.22 5.83 1 Jun 15, 2024 3.75 0.21 -- 5.83 0.21 5.83 USD Jun 13, 2014 Jun 13, 2014 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3397874.21 0.12615 3397874.21 3450000 United States -- USD 0.34 5.89 1 Aug 01, 2024 0.97 0.33 -- 5.89 0.33 5.89 USD Aug 10, 2021 Aug 10, 2021 VENTAS REALTY LP Corporates Fixed Income 3386575.08 0.12573 3386575.08 3343000 United States -- USD 0.09 5.97 1 May 01, 2024 3.75 0.09 -- 5.97 0.09 5.97 USD Apr 17, 2014 Apr 17, 2014 KILROY REALTY LP Corporates Fixed Income 3368539.64 0.12507 3368539.64 3396000 United States -- USD 0.69 6.02 1 Dec 15, 2024 3.45 0.69 -- 6.02 0.69 6.02 USD Dec 11, 2017 Dec 11, 2017 NETAPP INC Corporates Fixed Income 3365316.63 0.12495 3365316.63 3353000 United States -- USD 0.49 5.87 1 Sep 29, 2024 3.3 0.48 -- 5.87 0.48 5.87 USD Sep 29, 2017 Sep 29, 2017 MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 3342807.25 0.12411 3342807.25 3323000 United States -- USD 0.26 5.76 1 Jul 02, 2024 4.25 0.26 -- 5.76 0.26 5.76 USD Jul 02, 2014 Dec 19, 2014 VENTAS REALTY LP Corporates Fixed Income 3335605.82 0.12384 3335605.82 3287000 United States -- USD 0.05 5.35 1 Apr 15, 2024 3.5 0.05 -- 5.35 0.05 5.35 USD Feb 26, 2019 Feb 26, 2019 TRIMBLE NAVIGATION LTD Corporates Fixed Income 3319214.47 0.12323 3319214.47 3298000 United States -- USD 0.65 6.09 1 Dec 01, 2024 4.75 0.65 -- 6.09 0.65 6.09 USD Nov 24, 2014 Nov 24, 2014 CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 3310967.08 0.12293 3310967.08 3304000 Chile -- USD 0.34 5.91 1 Aug 01, 2024 4.5 0.33 -- 5.91 0.33 5.91 USD Jul 22, 2014 Nov 24, 2014 FS KKR CAPITAL CORP Corporates Fixed Income 3285419.39 0.12198 3285419.39 3272000 United States -- USD 0.29 6.32 1 Jul 15, 2024 4.63 0.29 -- 6.32 0.29 6.32 USD Jul 15, 2019 Jul 15, 2019 CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3283993.85 0.12193 3283993.85 3298000 United States -- USD 0.66 5.86 1 Dec 01, 2024 3.5 0.65 -- 5.86 0.65 5.86 USD Nov 16, 2017 Nov 16, 2017 HOST HOTELS & RESORTS LP Corporates Fixed Income 3279949.75 0.12178 3279949.75 3234000 United States -- USD 0.01 3.82 1 Apr 01, 2024 3.88 0.01 -- 3.82 0.01 3.82 USD Mar 20, 2017 Mar 20, 2017 TYCO ELECTRONICS GROUP SA Corporates Fixed Income 3262726.58 0.12114 3262726.58 3271000 Switzerland -- USD 0.34 5.76 1 Aug 01, 2024 3.45 0.34 -- 5.76 0.34 5.76 USD Jul 31, 2014 Jul 31, 2014 AMPHENOL CORPORATION Corporates Fixed Income 3255140.44 0.12086 3255140.44 3205000 United States -- USD 0.01 3.15 1 Apr 01, 2024 3.2 0.01 -- 3.15 0.01 3.15 USD Apr 05, 2017 Apr 05, 2017 UNITED AIRLINES INC Corporates Fixed Income 3214657.94 0.11935 3214657.94 3203318 United States -- USD 0.54 6.36 1 Oct 29, 2024 4 0.54 -- 6.36 0.54 6.36 USD Oct 03, 2012 Oct 03, 2012 BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 3210805.9 0.11921 3210805.9 3278000 United States -- USD 0.46 6.4 1 Sep 15, 2024 1.75 0.45 -- 6.4 0.45 6.4 USD Mar 15, 2022 Aug 08, 2022 TPG SPECIALTY LENDING INC Corporates Fixed Income 3172927.95 0.1178 3172927.95 3167000 United States -- USD 0.57 6.28 1 Nov 01, 2024 3.88 0.57 -- 6.28 0.57 6.28 USD Nov 01, 2019 Nov 01, 2019 CITIGROUP GLOBAL MARKETS HOLDINGS MTN Corporates Fixed Income 3171334.46 0.11774 3171334.46 3193000 United States -- USD 0.19 5.46 1 Jun 07, 2024 0.75 0.19 -- 5.46 0.19 5.46 USD Jun 07, 2021 Jun 07, 2021 AMEREN CORPORATION Corporates Fixed Income 3164477.79 0.11749 3164477.79 3211000 United States -- USD 0.46 5.87 1 Sep 15, 2024 2.5 0.45 -- 5.87 0.45 5.87 USD Sep 16, 2019 Sep 16, 2019 IPALCO ENTERPRISES INC Corporates Fixed Income 3157414.83 0.11723 3157414.83 3149000 United States -- USD 0.32 3.69 1 Sep 01, 2024 3.7 0.42 -- 3.69 0.42 3.69 USD Aug 22, 2017 Jan 04, 2018 NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3126721.67 0.11609 3126721.67 3192000 United States -- USD 0.54 5.58 1 Oct 18, 2024 1 0.54 -- 5.58 0.54 5.58 USD Oct 25, 2021 Oct 25, 2021 CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 3115739.46 0.11568 3115739.46 3080000 United States -- USD 0.53 5.88 1 Oct 15, 2024 4.38 0.52 -- 5.88 0.52 5.88 USD Oct 09, 2014 Oct 09, 2014 ENTERGY LOUISIANA LLC Corporates Fixed Income 3106576 0.11534 3106576 3040000 United States -- USD 0.57 5.39 1 Nov 01, 2024 5.4 0.57 -- 5.39 0.57 5.39 USD Nov 16, 2009 Nov 16, 2009 ITC HOLDINGS CORP Corporates Fixed Income 3059386.7 0.11359 3059386.7 3043000 United States -- USD 0.22 5.91 1 Jun 15, 2024 3.65 0.21 -- 5.91 0.21 5.91 USD Jun 04, 2014 Jun 04, 2014 MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 3029927.39 0.11249 3029927.39 3029000 United States -- USD 0.29 6.56 1 Jul 15, 2024 4 0.29 -- 6.56 0.29 6.56 USD Jun 26, 2014 Jun 26, 2014 GEORGIA POWER COMPANY Corporates Fixed Income 3028544.2 0.11244 3028544.2 3075000 United States -- USD 0.46 5.68 1 Sep 15, 2024 2.2 0.45 -- 5.68 0.45 5.68 USD Sep 10, 2019 Sep 10, 2019 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3004083.33 0.11153 3004083.33 2950000 United States -- USD 0.01 3.68 1 Apr 01, 2024 3.75 0.01 -- 3.68 0.01 3.68 USD Apr 01, 2021 Sep 22, 2021 ENTERGY ARKANSAS INC Corporates Fixed Income 2998415.93 0.11132 2998415.93 2975000 United States -- USD 0.18 5.93 1 Jun 01, 2024 3.7 0.17 -- 5.93 0.17 5.93 USD Mar 14, 2014 Mar 14, 2014 TEXAS INSTRUMENTS INC Corporates Fixed Income 2944655.93 0.10933 2944655.93 2907000 United States -- USD 0.62 5.31 1 Nov 18, 2024 4.7 0.61 -- 5.31 0.61 5.31 USD Nov 18, 2022 Nov 18, 2022 TIMKEN COMPANY Corporates Fixed Income 2929226.75 0.10875 2929226.75 2942000 United States -- USD 0.43 5.57 1 Sep 01, 2024 3.88 0.42 -- 5.57 0.42 5.57 USD Mar 01, 2015 May 05, 2015 DOMINION GAS HOLDINGS LLC Corporates Fixed Income 2915022.4 0.10823 2915022.4 2928000 United States -- USD 0.69 5.7 1 Dec 15, 2024 3.6 0.69 -- 5.7 0.69 5.7 USD Dec 08, 2014 Dec 08, 2014 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2908115.95 0.10797 2908115.95 2924000 Canada -- USD 0.63 5.44 1 Nov 21, 2024 2.95 0.63 -- 5.44 0.63 5.44 USD Nov 14, 2014 Nov 14, 2014 NNN REIT INC Corporates Fixed Income 2873477.1 0.10668 2873477.1 2855000 United States -- USD 0.22 5.97 1 Jun 15, 2024 3.9 0.21 -- 5.97 0.21 5.97 USD May 14, 2014 May 14, 2014 PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2858031.16 0.10611 2858031.16 2908000 United States -- USD 0.36 5.46 1 Aug 09, 2024 0.5 0.36 -- 5.46 0.36 5.46 USD Aug 09, 2021 Aug 09, 2021 L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 2790405.1 0.1036 2790405.1 2763000 United States -- USD 0.16 5.75 1 May 28, 2024 3.95 0.16 -- 5.75 0.16 5.75 USD Nov 28, 2019 May 01, 2020 HERSHEY COMPANY THE Corporates Fixed Income 2778188.8 0.10315 2778188.8 2816000 United States -- USD 0.62 5.45 1 Nov 15, 2024 2.05 0.61 -- 5.45 0.61 5.45 USD Oct 31, 2019 Oct 31, 2019 AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2766218.74 0.1027 2766218.74 2766000 United States -- USD 0.61 5.57 1 Nov 15, 2024 3.5 0.61 -- 5.57 0.61 5.57 USD Nov 21, 2014 Nov 21, 2014 TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 2765647.08 0.10268 2765647.08 2721000 United States -- USD 0 3.25 1 Mar 28, 2024 3.3 0 -- 3.25 0 3.25 USD Apr 14, 2022 Apr 14, 2022 REALTY INCOME CORPORATION Corporates Fixed Income 2763011.07 0.10258 2763011.07 2758000 United States -- USD 0.29 5.84 1 Jul 15, 2024 3.88 0.29 -- 5.84 0.29 5.84 USD Jun 25, 2014 Jun 25, 2014 LINDE INC Corporates Fixed Income 2758105.94 0.1024 2758105.94 2727000 United States -- USD 0.66 5.32 1 Dec 05, 2024 4.8 0.66 -- 5.32 0.66 5.32 USD Dec 05, 2022 Dec 05, 2022 UNION ELECTRIC CO Corporates Fixed Income 2756276.95 0.10233 2756276.95 2717000 United States -- USD 0.05 6 1 Apr 15, 2024 3.5 0.05 -- 6 0.05 6 USD Apr 04, 2014 Apr 04, 2014 CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 2747042.36 0.10199 2747042.36 2735000 United States -- USD 0.38 6 1 Aug 15, 2024 5.5 0.37 -- 6 0.37 6 USD Aug 18, 2009 Aug 18, 2009 LEGGETT AND PLATT INCORPORATED Corporates Fixed Income 2746025 0.10195 2746025 2746000 United States -- USD 0.61 6.07 1 Nov 15, 2024 3.8 0.61 -- 6.07 0.61 6.07 USD Nov 10, 2014 Nov 10, 2014 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2728727.22 0.10131 2728727.22 2716000 United States -- USD 0.22 6.23 1 Jun 15, 2024 3.65 0.21 -- 6.23 0.21 6.23 USD Jun 05, 2017 Jun 05, 2017 MOTOROLA SOLUTIONS INC Corporates Fixed Income 2706709.35 0.10049 2706709.35 2722000 United States -- USD 0.43 6.02 1 Sep 01, 2024 4 0.42 -- 6.02 0.42 6.02 USD Aug 19, 2014 Aug 19, 2014 PACIFICORP Corporates Fixed Income 2685446.4 0.0997 2685446.4 2639000 United States -- USD 0.01 3.54 1 Apr 01, 2024 3.6 0.01 -- 3.54 0.01 3.54 USD Mar 13, 2014 Mar 13, 2014 PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2683201.36 0.09962 2683201.36 2710000 United States -- USD 0.38 5.44 1 Aug 15, 2024 2.15 0.37 -- 5.44 0.37 5.44 USD Aug 15, 2019 Aug 15, 2019 AUTOZONE INC Corporates Fixed Income 2661186.07 0.0988 2661186.07 2629000 United States -- USD 0.06 5.73 1 Apr 18, 2024 3.13 0.06 -- 5.73 0.06 5.73 USD Apr 18, 2019 Apr 18, 2019 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2648418.21 0.09833 2648418.21 2620000 United States -- USD 0.13 5.4 1 May 15, 2024 3.63 0.13 -- 5.4 0.13 5.4 USD May 15, 2020 Jul 17, 2020 PPG INDUSTRIES INC Corporates Fixed Income 2635791.12 0.09786 2635791.12 2662000 United States -- USD 0.38 5.76 1 Aug 15, 2024 2.4 0.37 -- 5.76 0.37 5.76 USD Aug 15, 2019 Aug 15, 2019 AVERY DENNISON CORPORATION Corporates Fixed Income 2630052.88 0.09765 2630052.88 2677000 United States -- USD 0.38 5.79 1 Aug 15, 2024 0.85 0.37 -- 5.79 0.37 5.79 USD Aug 18, 2021 Aug 18, 2021 SOUTHWESTERN PUBLIC SERVICE CO Corporates Fixed Income 2618761.17 0.09723 2618761.17 2610000 United States -- USD 0.22 6.05 1 Jun 15, 2024 3.3 0.21 -- 6.05 0.21 6.05 USD Jun 09, 2014 Jun 09, 2014 HESS CORP Corporates Fixed Income 2614445.39 0.09707 2614445.39 2616000 United States -- USD 0.29 6.04 1 Jul 15, 2024 3.5 0.29 -- 6.04 0.29 6.04 USD Jun 24, 2014 Jun 24, 2014 UNITED AIRLINES INC Corporates Fixed Income 2595325.84 0.09636 2595325.84 2551314 United States -- USD 0.04 8.85 1 Apr 11, 2024 4.15 0.04 -- 8.85 0.04 8.85 USD Mar 22, 2012 Mar 22, 2012 ENEL GENERACION CHILE SA Corporates Fixed Income 2588730.74 0.09611 2588730.74 2544000 Chile -- USD 0.05 7.21 1 Apr 15, 2024 4.25 0.05 -- 7.21 0.05 7.21 USD Apr 15, 2014 Apr 15, 2014 FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2575953.42 0.09564 2575953.42 2557000 United States -- USD 0.61 6.13 1 Nov 15, 2024 4.6 0.6 -- 6.13 0.6 6.13 USD Nov 10, 2014 Nov 10, 2014 TEXAS INSTRUMENTS INC Corporates Fixed Income 2574920.14 0.0956 2574920.14 2560000 United States -- USD 0.13 5.44 1 May 15, 2024 2.63 0.13 -- 5.44 0.13 5.44 USD May 04, 2017 May 04, 2017 SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 2573602.22 0.09555 2573602.22 2525000 United States -- USD 0.13 6.99 1 May 15, 2024 5.75 0.13 -- 6.99 0.13 6.99 USD Nov 15, 2014 Nov 19, 2014 WESTLAKE CHEMICAL CORP Corporates Fixed Income 2553906.01 0.09482 2553906.01 2600000 United States -- USD 0.38 5.87 1 Aug 15, 2024 0.88 0.37 -- 5.87 0.37 5.87 USD Aug 19, 2021 Aug 19, 2021 BOEING CO Corporates Fixed Income 2545546.55 0.09451 2545546.55 2562000 United States -- USD 0.57 6 1 Oct 30, 2024 2.85 0.57 -- 6 0.57 6 USD Oct 31, 2014 Oct 31, 2014 TAMPA ELECTRIC COMPANY Corporates Fixed Income 2474993.52 0.09189 2474993.52 2470000 United States -- USD 0.28 5.94 1 Jul 12, 2024 3.88 0.28 -- 5.94 0.28 5.94 USD Jul 12, 2022 Jul 12, 2022 PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2451320.17 0.09101 2451320.17 2510000 United States -- USD 0.6 5.4 1 Nov 08, 2024 0.9 0.6 -- 5.4 0.6 5.4 USD Nov 08, 2021 Nov 08, 2021 WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2449901.52 0.09096 2449901.52 2494000 United States -- USD 0.7 5.43 1 Dec 15, 2024 2.05 0.69 -- 5.43 0.69 5.43 USD Dec 10, 2019 Dec 10, 2019 QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2447825.11 0.09088 2447825.11 2398000 United States -- USD 0.01 4.16 1 Apr 01, 2024 4.25 0.01 -- 4.16 0.01 4.16 USD Mar 17, 2014 Mar 17, 2014 SANTANDER UK PLC Corporates Fixed Income 2279832.35 0.08464 2279832.35 2275000 United Kingdom -- USD 0.22 5.43 1 Jun 18, 2024 2.88 0.22 -- 5.43 0.22 5.43 USD Jun 18, 2019 Jun 18, 2019 EMERA US FINANCE LP Corporates Fixed Income 2130994.16 0.07912 2130994.16 2153000 Canada -- USD 0.22 6.71 1 Jun 15, 2024 0.83 0.21 -- 6.71 0.21 6.71 USD Jun 04, 2021 Nov 26, 2021 CREDIT AGRICOLE CORPORATE AND INVE MTN Corporates Fixed Income 737434.59 0.02738 737434.59 745000 France -- USD 0.25 5.74 1 Jun 28, 2024 0.78 0.25 -- 5.74 0.25 5.74 USD Jun 28, 2021 Jun 28, 2021 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 28, 2024 25.047568 -- 107550000 Mar 27, 2024 25.043862 -- 107550000 Mar 26, 2024 25.034509 -- 107550000 Mar 25, 2024 25.032108 -- 107950000 Mar 22, 2024 25.02523 -- 107950000 Mar 21, 2024 25.020314 -- 109150000 Mar 20, 2024 25.012382 -- 109150000 Mar 19, 2024 25.007332 -- 109150000 Mar 18, 2024 25.002296 -- 109150000 Mar 15, 2024 24.994417 -- 109350000 Mar 14, 2024 24.990137 -- 109350000 Mar 13, 2024 24.986011 -- 109350000 Mar 12, 2024 24.982037 -- 109350000 Mar 11, 2024 24.979836 -- 109350000 Mar 08, 2024 24.973619 -- 109350000 Mar 07, 2024 24.967613 -- 109350000 Mar 06, 2024 24.960175 -- 109250000 Mar 05, 2024 24.955986 -- 109250000 Mar 04, 2024 24.951552 -- 109250000 Mar 01, 2024 24.944945 0.074743 109250000 Feb 29, 2024 25.012408 -- 109250000 Feb 28, 2024 25.003913 -- 109250000 Feb 27, 2024 25.002917 -- 109500000 Feb 26, 2024 24.999062 -- 109500000 Feb 23, 2024 24.992834 -- 109500000 Feb 22, 2024 24.989671 -- 109500000 Feb 21, 2024 24.984893 -- 109500000 Feb 20, 2024 24.982255 -- 109350000 Feb 16, 2024 24.971464 -- 109350000 Feb 15, 2024 24.969576 -- 109350000 Feb 14, 2024 24.960692 -- 109350000 Feb 13, 2024 24.955248 -- 109350000 Feb 12, 2024 24.958068 -- 109250000 Feb 09, 2024 24.949724 -- 109250000 Feb 08, 2024 24.946165 -- 109100000 Feb 07, 2024 24.94164 -- 109100000 Feb 06, 2024 24.937921 -- 108800000 Feb 05, 2024 24.930485 -- 108800000 Feb 02, 2024 24.925588 -- 108800000 Feb 01, 2024 24.927255 0.071484 108800000 Jan 31, 2024 24.98925 -- 108800000 Jan 30, 2024 24.987643 -- 109050000 Jan 29, 2024 24.98341 -- 109250000 Jan 26, 2024 24.973192 -- 110850000 Jan 25, 2024 24.971662 -- 110850000 Jan 24, 2024 24.962431 -- 110850000 Jan 23, 2024 24.957238 -- 110850000 Jan 22, 2024 24.952288 -- 110750000 Jan 19, 2024 24.945653 -- 110750000 Jan 18, 2024 24.943222 -- 111050000 Jan 17, 2024 24.935985 -- 111050000 Jan 16, 2024 24.935033 -- 110750000 Jan 12, 2024 24.928573 -- 110750000 Jan 11, 2024 24.919793 -- 110500000 Jan 10, 2024 24.906455 -- 110500000 Jan 09, 2024 24.902522 -- 110500000 Jan 08, 2024 24.8953 -- 110150000 Jan 05, 2024 24.8845 -- 110150000 Jan 04, 2024 24.879652 -- 110150000 Jan 03, 2024 24.873574 -- 110050000 Jan 02, 2024 24.870624 -- 109250000 Dec 29, 2023 24.866332 -- 109250000 Dec 28, 2023 24.861315 -- 109000000 Dec 27, 2023 24.852016 -- 108650000 Dec 26, 2023 24.842628 -- 108650000 Dec 22, 2023 24.834812 -- 108450000 Dec 21, 2023 24.828722 -- 108450000 Dec 20, 2023 24.817521 -- 108450000 Dec 19, 2023 24.810728 -- 108250000 Dec 18, 2023 24.803416 -- 108250000 Dec 15, 2023 24.794437 -- 108250000 Dec 14, 2023 24.795668 0.06868 108000000 Dec 13, 2023 24.856765 -- 107650000 Dec 12, 2023 24.835807 -- 107400000 Dec 11, 2023 24.830247 -- 107400000 Dec 08, 2023 24.822871 -- 107400000 Dec 07, 2023 24.824557 -- 107400000 Dec 06, 2023 24.815618 -- 107400000 Dec 05, 2023 24.815648 -- 107200000 Dec 04, 2023 24.807757 -- 107200000 Dec 01, 2023 24.804172 0.069699 106950000 Nov 30, 2023 24.86218 -- 106950000 Nov 29, 2023 24.856138 -- 106800000 Nov 28, 2023 24.844521 -- 106800000 Nov 27, 2023 24.834223 -- 106800000 Nov 24, 2023 24.822023 -- 106800000 Nov 22, 2023 24.818483 -- 106650000 Nov 21, 2023 24.81084 -- 106450000 Nov 20, 2023 24.804153 -- 106350000 Nov 17, 2023 24.794975 -- 106100000 Nov 16, 2023 24.789931 -- 105900000 Nov 15, 2023 24.778761 -- 105900000 Nov 14, 2023 24.775315 -- 105700000 Nov 13, 2023 24.760919 -- 105700000 Nov 10, 2023 24.749492 -- 105700000 Nov 09, 2023 24.742354 -- 105700000 Nov 08, 2023 24.741826 -- 105500000 Nov 07, 2023 24.740044 -- 105500000 Nov 06, 2023 24.734607 -- 106350000 Nov 03, 2023 24.733545 -- 106350000 Nov 02, 2023 24.722618 -- 106150000 Nov 01, 2023 24.715994 0.06467 105950000 Oct 31, 2023 24.7671 -- 105950000 Oct 30, 2023 24.7663 -- 105950000 Oct 27, 2023 24.760651 -- 105000000 Oct 26, 2023 24.756359 -- 105000000 Oct 25, 2023 24.744795 -- 105000000 Oct 24, 2023 24.745113 -- 104150000 Oct 23, 2023 24.741607 -- 104150000 Oct 20, 2023 24.731192 -- 104150000 Oct 19, 2023 24.718426 -- 104150000 Oct 18, 2023 24.709217 -- 103800000 Oct 17, 2023 24.704665 -- 103600000 Oct 16, 2023 24.70899 -- 103500000 Oct 13, 2023 24.702971 -- 103500000 Oct 12, 2023 24.699691 -- 103400000 Oct 11, 2023 24.698568 -- 103100000 Oct 10, 2023 24.697515 -- 103100000 Oct 09, 2023 24.680941 -- 103100000 Oct 06, 2023 24.674833 -- 103100000 Oct 05, 2023 24.67201 -- 103100000 Oct 04, 2023 24.663848 -- 103000000 Oct 03, 2023 24.649528 -- 103000000 Oct 02, 2023 24.653533 0.061985 103000000 Sep 29, 2023 24.712835 -- 102450000 Sep 28, 2023 24.712185 -- 102450000 Sep 27, 2023 24.699299 -- 102450000 Sep 26, 2023 24.701718 -- 102450000 Sep 25, 2023 24.70212 -- 102450000 Sep 22, 2023 24.695023 -- 102450000 Sep 21, 2023 24.686213 -- 102450000 Sep 20, 2023 24.676189 -- 102450000 Sep 19, 2023 24.679883 -- 102450000 Sep 18, 2023 24.677599 -- 102450000 Sep 15, 2023 24.671664 -- 102450000 Sep 14, 2023 24.668918 -- 102050000 Sep 13, 2023 24.66223 -- 102050000 Sep 12, 2023 24.655958 -- 102050000 Sep 11, 2023 24.655766 -- 102050000 Sep 08, 2023 24.648631 -- 101850000 Sep 07, 2023 24.647789 -- 101550000 Sep 06, 2023 24.632018 -- 101350000 Sep 05, 2023 24.634983 -- 101350000 Sep 01, 2023 24.633092 0.061183 101350000 Aug 31, 2023 24.693629 -- 100750000 Aug 30, 2023 24.683033 -- 100600000 Aug 29, 2023 24.679977 -- 100600000 Aug 28, 2023 24.662404 -- 100600000 Aug 25, 2023 24.65015 -- 100600000 Aug 24, 2023 24.652794 -- 100600000 Aug 23, 2023 24.65427 -- 100600000 Aug 22, 2023 24.637609 -- 100300000 Aug 21, 2023 24.636807 -- 100300000 Aug 18, 2023 24.634398 -- 100300000 Aug 17, 2023 24.627995 -- 100300000 Aug 16, 2023 24.617105 -- 100300000 Aug 15, 2023 24.618305 -- 100300000 Aug 14, 2023 24.613387 -- 100100000 Aug 11, 2023 24.612525 -- 100100000 Aug 10, 2023 24.612696 -- 100100000 Aug 09, 2023 24.614105 -- 100550000 Aug 08, 2023 24.616143 -- 100550000 Aug 07, 2023 24.612661 -- 100100000 Aug 04, 2023 24.604154 -- 100550000 Aug 03, 2023 24.587741 -- 100850000 Aug 02, 2023 24.582828 -- 100850000 Aug 01, 2023 24.58257 0.062843 100850000 Jul 31, 2023 24.649188 -- 100850000 Jul 28, 2023 24.634222 -- 100850000 Jul 27, 2023 24.619584 -- 100850000 Jul 26, 2023 24.629577 -- 100850000 Jul 25, 2023 24.614549 -- 100750000 Jul 24, 2023 24.610232 -- 100750000 Jul 21, 2023 24.607568 -- 101700000 Jul 20, 2023 24.601769 -- 101700000 Jul 19, 2023 24.602153 -- 101700000 Jul 18, 2023 24.595654 -- 101600000 Jul 17, 2023 24.589598 -- 101250000 Jul 14, 2023 24.575043 -- 101250000 Jul 13, 2023 24.599341 -- 99550000 Jul 12, 2023 24.578324 -- 99550000 Jul 11, 2023 24.556036 -- 99550000 Jul 10, 2023 24.552929 -- 99200000 Jul 07, 2023 24.531304 -- 99100000 Jul 06, 2023 24.5213 -- 99100000 Jul 05, 2023 24.524771 -- 99100000 Jul 03, 2023 24.518544 0.062705 99100000 Jun 30, 2023 24.577188 -- 98900000 Jun 29, 2023 24.56892 -- 99850000 Jun 28, 2023 24.582615 -- 99850000 Jun 27, 2023 24.566362 -- 99850000 Jun 26, 2023 24.573152 -- 99550000 Jun 23, 2023 24.559853 -- 99550000 Jun 22, 2023 24.554452 -- 99550000 Jun 21, 2023 24.556695 -- 99250000 Jun 20, 2023 24.557046 -- 99250000 Jun 16, 2023 24.541987 -- 99250000 Jun 15, 2023 24.546876 -- 99250000 Jun 14, 2023 24.52285 -- 99250000 Jun 13, 2023 24.522949 -- 99250000 Jun 12, 2023 24.533589 -- 99800000 Jun 09, 2023 24.514265 -- 99800000 Jun 08, 2023 24.529343 -- 99800000 Jun 07, 2023 24.512378 -- 99800000 Jun 06, 2023 24.519957 -- 99800000 Jun 05, 2023 24.522169 -- 99800000 Jun 02, 2023 24.515023 -- 99800000 Jun 01, 2023 24.534288 0.06125 99800000 May 31, 2023 24.579503 -- 99800000 May 30, 2023 24.576774 -- 99550000 May 26, 2023 24.541298 -- 99550000 May 25, 2023 24.539652 -- 99550000 May 24, 2023 24.560466 -- 99550000 May 23, 2023 24.577906 -- 99550000 May 22, 2023 24.573123 -- 99550000 May 19, 2023 24.566903 -- 99550000 May 18, 2023 24.564817 -- 99550000 May 17, 2023 24.580365 -- 99550000 May 16, 2023 24.588683 -- 99300000 May 15, 2023 24.602661 -- 99300000 May 12, 2023 24.596117 -- 98850000 May 11, 2023 24.61136 -- 98850000 May 10, 2023 24.601952 -- 98850000 May 09, 2023 24.572012 -- 98850000 May 08, 2023 24.573192 -- 98750000 May 05, 2023 24.582138 -- 98750000 May 04, 2023 24.601078 -- 98250000 May 03, 2023 24.602167 -- 98150000 May 02, 2023 24.580412 -- 98150000 May 01, 2023 24.549357 0.06038 98150000 Apr 28, 2023 24.621649 -- 98050000 Apr 27, 2023 24.603673 -- 98050000 Apr 26, 2023 24.631283 -- 97950000 Apr 25, 2023 24.643025 -- 97950000 Apr 24, 2023 24.603691 -- 97950000 Apr 21, 2023 24.586311 -- 97800000 Apr 20, 2023 24.587262 -- 97800000 Apr 19, 2023 24.561439 -- 97800000 Apr 18, 2023 24.56783 -- 97800000 Apr 17, 2023 24.563753 -- 97800000 Apr 14, 2023 24.570797 -- 97800000 Apr 13, 2023 24.588595 -- 97800000 Apr 12, 2023 24.576708 -- 97800000 Apr 11, 2023 24.560458 -- 97800000 Apr 10, 2023 24.5545 -- 97050000 Apr 06, 2023 24.581117 -- 97050000 Apr 05, 2023 24.586482 -- 97050000 Apr 04, 2023 24.582232 -- 97050000 Apr 03, 2023 24.553481 0.058982 97050000 Mar 31, 2023 24.579048 -- 95850000 Mar 30, 2023 24.55401 -- 95850000 Mar 29, 2023 24.540918 -- 95400000 Mar 28, 2023 24.540477 -- 95400000 Mar 27, 2023 24.556696 -- 95400000 Mar 24, 2023 24.602534 -- 95400000 Mar 23, 2023 24.602456 -- 95350000 Mar 22, 2023 24.569172 -- 95350000 Mar 21, 2023 24.50622 -- 95350000 Mar 20, 2023 24.506598 -- 95350000 Mar 17, 2023 24.519614 -- 95350000 Mar 16, 2023 24.45571 -- 95350000 Mar 15, 2023 24.498867 -- 95350000 Mar 14, 2023 24.490332 -- 95350000 Mar 13, 2023 24.54457 -- 94900000 Mar 10, 2023 24.468144 -- 95550000 Mar 09, 2023 24.409764 -- 97100000 Mar 08, 2023 24.37116 -- 97100000 Mar 07, 2023 24.385045 -- 97100000 Mar 06, 2023 24.420859 -- 97100000 Mar 03, 2023 24.421425 -- 96950000 Mar 02, 2023 24.40358 -- 96950000 Mar 01, 2023 24.393457 0.059287 96950000 Feb 28, 2023 24.473354 -- 96950000 Feb 27, 2023 24.471974 -- 96950000 Feb 24, 2023 24.452486 -- 96950000 Feb 23, 2023 24.479863 -- 96950000 Feb 22, 2023 24.470082 -- 96950000 Feb 21, 2023 24.465517 -- 96950000 Feb 17, 2023 24.491947 -- 96300000 Feb 16, 2023 24.482141 -- 96300000 Feb 15, 2023 24.484404 -- 96300000 Feb 14, 2023 24.479718 -- 96200000 Feb 13, 2023 24.505434 -- 95500000 Feb 10, 2023 24.494952 -- 95500000 Feb 09, 2023 24.502947 -- 95500000 Feb 08, 2023 24.516317 -- 95500000 Feb 07, 2023 24.506255 -- 95500000 Feb 06, 2023 24.496814 -- 94800000 Feb 03, 2023 24.536581 -- 94800000 Feb 02, 2023 24.590252 -- 94800000 Feb 01, 2023 24.583352 0.059155 94800000 Jan 31, 2023 24.614113 -- 94800000 Jan 30, 2023 24.585452 -- 94100000 Jan 27, 2023 24.585864 -- 94100000 Jan 26, 2023 24.586607 -- 94100000 Jan 25, 2023 24.591462 -- 93950000 Jan 24, 2023 24.586199 -- 93850000 Jan 23, 2023 24.573899 -- 93850000 Jan 20, 2023 24.581353 -- 93350000 Jan 19, 2023 24.590376 -- 93350000 Jan 18, 2023 24.597941 -- 92550000 Jan 17, 2023 24.564009 -- 92550000 Jan 13, 2023 24.545409 -- 92550000 Jan 12, 2023 24.568272 -- 92550000 Jan 11, 2023 24.534872 -- 91700000 Jan 10, 2023 24.51887 -- 91550000 Jan 09, 2023 24.526057 -- 91550000 Jan 06, 2023 24.498066 -- 91400000 Jan 05, 2023 24.430925 -- 91400000 Jan 04, 2023 24.452567 -- 90600000 Jan 03, 2023 24.437554 -- 90600000 Dec 30, 2022 24.406793 -- 89900000 Dec 29, 2022 24.431363 -- 89900000 Dec 28, 2022 24.423103 -- 89050000 Dec 27, 2022 24.419377 -- 89050000 Dec 23, 2022 24.432912 -- 89050000 Dec 22, 2022 24.440397 -- 88200000 Dec 21, 2022 24.449551 -- 88200000 Dec 20, 2022 24.420009 -- 88200000 Dec 19, 2022 24.418219 -- 88050000 Dec 16, 2022 24.43716 -- 88050000 Dec 15, 2022 24.422372 0.050006 88050000 Dec 14, 2022 24.47071 -- 88050000 Dec 13, 2022 24.470372 -- 87000000 Dec 12, 2022 24.420695 -- 87000000 Dec 09, 2022 24.426799 -- 87000000 Dec 08, 2022 24.432587 -- 87000000 Dec 07, 2022 24.443668 -- 87000000 Dec 06, 2022 24.410965 -- 85850000 Dec 05, 2022 24.391583 -- 84950000 Dec 02, 2022 24.436051 -- 84750000 Dec 01, 2022 24.436827 0.050703 83900000 Nov 30, 2022 24.450349 -- 83750000 Nov 29, 2022 24.399198 -- 83750000 Nov 28, 2022 24.406226 -- 83750000 Nov 25, 2022 24.397684 -- 83750000 Nov 23, 2022 24.380879 -- 83100000 Nov 22, 2022 24.359823 -- 83100000 Nov 21, 2022 24.348892 -- 83100000 Nov 18, 2022 24.350446 -- 83100000 Nov 17, 2022 24.36602 -- 82450000 Nov 16, 2022 24.389746 -- 82450000 Nov 15, 2022 24.387818 -- 82450000 Nov 14, 2022 24.359114 -- 81950000 Nov 11, 2022 24.362794 -- 81950000 Nov 10, 2022 24.360505 -- 81950000 Nov 09, 2022 24.241505 -- 81300000 Nov 08, 2022 24.213837 -- 81300000 Nov 07, 2022 24.187534 -- 81300000 Nov 04, 2022 24.191397 -- 81300000 Nov 03, 2022 24.16573 -- 80600000 Nov 02, 2022 24.2012 -- 80500000 Nov 01, 2022 24.21116 0.047513 80500000 Oct 31, 2022 24.274166 -- 79850000 Oct 28, 2022 24.288251 -- 79850000 Oct 27, 2022 24.317152 -- 79850000 Oct 26, 2022 24.283877 -- 79400000 Oct 25, 2022 24.271907 -- 79400000 Oct 24, 2022 24.251898 -- 79400000 Oct 21, 2022 24.248304 -- 79400000 Oct 20, 2022 24.200444 -- 79200000 Oct 19, 2022 24.216844 -- 79200000 Oct 18, 2022 24.266816 -- 78600000 Oct 17, 2022 24.2484 -- 78600000 Oct 14, 2022 24.226468 -- 78600000 Oct 13, 2022 24.237468 -- 78600000 Oct 12, 2022 24.301283 -- 78600000 Oct 11, 2022 24.301413 -- 78600000 Oct 10, 2022 24.317517 -- 78600000 Oct 07, 2022 24.311467 -- 78600000 Oct 06, 2022 24.342689 -- 77100000 Oct 05, 2022 24.363117 -- 77100000 Oct 04, 2022 24.381277 -- 76850000 Oct 03, 2022 24.360225 0.045898 76300000 Sep 30, 2022 24.358061 -- 76300000 Sep 29, 2022 24.370962 -- 76300000 Sep 28, 2022 24.406109 -- 76300000 Sep 27, 2022 24.334423 -- 75000000 Sep 26, 2022 24.347513 -- 75000000 Sep 23, 2022 24.399238 -- 75000000 Sep 22, 2022 24.435219 -- 75250000 Sep 21, 2022 24.472132 -- 75250000 Sep 20, 2022 24.493559 -- 75250000 Sep 19, 2022 24.501282 -- 74750000 Sep 16, 2022 24.528403 -- 74350000 Sep 15, 2022 24.528163 -- 74350000 Sep 14, 2022 24.548542 -- 74100000 Sep 13, 2022 24.563104 -- 74100000 Sep 12, 2022 24.633851 -- 74100000 Sep 09, 2022 24.627728 -- 74100000 Sep 08, 2022 24.640321 -- 74100000 Sep 07, 2022 24.660726 -- 74100000 Sep 06, 2022 24.629621 -- 73550000 Sep 02, 2022 24.665431 -- 73550000 Sep 01, 2022 24.619864 0.043598 72950000 Aug 31, 2022 24.683712 -- 72950000 Aug 30, 2022 24.69458 -- 72950000 Aug 29, 2022 24.708446 -- 73250000 Aug 26, 2022 24.728246 -- 73150000 Aug 25, 2022 24.744177 -- 73150000 Aug 24, 2022 24.723125 -- 73150000 Aug 23, 2022 24.74337 -- 73150000 Aug 22, 2022 24.727548 -- 73150000 Aug 19, 2022 24.759342 -- 73150000 Aug 18, 2022 24.776597 -- 73150000 Aug 17, 2022 24.749678 -- 73150000 Aug 16, 2022 24.763661 -- 72700000 Aug 15, 2022 24.778973 -- 72700000 Aug 12, 2022 24.75243 -- 72700000 Aug 11, 2022 24.741848 -- 72700000 Aug 10, 2022 24.739089 -- 72050000 Aug 09, 2022 24.702649 -- 72050000 Aug 08, 2022 24.723053 -- 72050000 Aug 05, 2022 24.706232 -- 71950000 Aug 04, 2022 24.796978 -- 71950000 Aug 03, 2022 24.761829 -- 71950000 Aug 02, 2022 24.75368 -- 71400000 Aug 01, 2022 24.821344 0.040591 71400000 Jul 29, 2022 24.856103 -- 71400000 Jul 28, 2022 24.853938 -- 71400000 Jul 27, 2022 24.798557 -- 71400000 Jul 26, 2022 24.757604 -- 71350000 Jul 25, 2022 24.772182 -- 71350000 Jul 22, 2022 24.786347 -- 70750000 Jul 21, 2022 24.736212 -- 70750000 Jul 20, 2022 24.669802 -- 70350000 Jul 19, 2022 24.673223 -- 69600000 Jul 18, 2022 24.689859 -- 69600000 Jul 15, 2022 24.693023 -- 69600000 Jul 14, 2022 24.664947 -- 69600000 Jul 13, 2022 24.678498 -- 69600000 Jul 12, 2022 24.711074 -- 68900000 Jul 11, 2022 24.700385 -- 68900000 Jul 08, 2022 24.683726 -- 68900000 Jul 07, 2022 24.698299 -- 68400000 Jul 06, 2022 24.697105 -- 68300000 Jul 05, 2022 24.733181 -- 68300000 Jul 01, 2022 24.724064 0.037205 67700000 Jun 30, 2022 24.703585 -- 67700000 Jun 29, 2022 24.671117 -- 67700000 Jun 28, 2022 24.650222 -- 67700000 Jun 27, 2022 24.65354 -- 66850000 Jun 24, 2022 24.678414 -- 66850000 Jun 23, 2022 24.684871 -- 66850000 Jun 22, 2022 24.669119 -- 66350000 Jun 21, 2022 24.622751 -- 66100000 Jun 17, 2022 24.625547 -- 65400000 Jun 16, 2022 24.647211 -- 65400000 Jun 15, 2022 24.613773 -- 65400000 Jun 14, 2022 24.52063 -- 65400000 Jun 13, 2022 24.56597 -- 65200000 Jun 10, 2022 24.706622 -- 65200000 Jun 09, 2022 24.826498 -- 65200000 Jun 08, 2022 24.850421 -- 65200000 Jun 07, 2022 24.868218 -- 65200000 Jun 06, 2022 24.869775 -- 64400000 Jun 03, 2022 24.891573 -- 64400000 Jun 02, 2022 24.900834 -- 64400000 Jun 01, 2022 24.894278 0.037983 64400000 May 31, 2022 24.977536 -- 63450000 May 27, 2022 25.002337 -- 63450000 May 26, 2022 24.99217 -- 63450000 May 25, 2022 24.972475 -- 62500000 May 24, 2022 24.939266 -- 62500000 May 23, 2022 24.866631 -- 61700000 May 20, 2022 24.868516 -- 61700000 May 19, 2022 24.857003 -- 61250000 May 18, 2022 24.827838 -- 61050000 May 17, 2022 24.828503 -- 60950000 May 16, 2022 24.881704 -- 60850000 May 13, 2022 24.869745 -- 61550000 May 12, 2022 24.882826 -- 61550000 May 11, 2022 24.855371 -- 68400000 May 10, 2022 24.858193 -- 68400000 May 09, 2022 24.868241 -- 68400000 May 06, 2022 24.809149 -- 68400000 May 05, 2022 24.81989 -- 68400000 May 04, 2022 24.853418 -- 68400000 May 03, 2022 24.780048 -- 67500000 May 02, 2022 24.782566 0.038043 67500000 Apr 29, 2022 24.828292 -- 67100000 Apr 28, 2022 24.882622 -- 67100000 Apr 27, 2022 24.906147 -- 67250000 Apr 26, 2022 24.92586 -- 67250000 Apr 25, 2022 24.87176 -- 67250000 Apr 22, 2022 24.824266 -- 67750000 Apr 21, 2022 24.847584 -- 68150000 Apr 20, 2022 24.904194 -- 67950000 Apr 19, 2022 24.889513 -- 67950000 Apr 18, 2022 24.958166 -- 67950000 Apr 14, 2022 24.961056 -- 67450000 Apr 13, 2022 25.001378 -- 67450000 Apr 12, 2022 24.991838 -- 67450000 Apr 11, 2022 24.939161 -- 67050000 Apr 08, 2022 24.938036 -- 67050000 Apr 07, 2022 24.979621 -- 67050000 Apr 06, 2022 24.953543 -- 67050000 Apr 05, 2022 24.956135 -- 66250000 Apr 04, 2022 25.000489 -- 66250000 Apr 01, 2022 24.971634 0.036414 66250000 Mar 31, 2022 25.065762 -- 66250000 Mar 30, 2022 25.065423 -- 65300000 Mar 29, 2022 25.039901 -- 65150000 Mar 28, 2022 25.001937 -- 65150000 Mar 25, 2022 25.012138 -- 65150000 Mar 24, 2022 25.07742 -- 65150000 Mar 23, 2022 25.082328 -- 65150000 Mar 22, 2022 25.053659 -- 65150000 Mar 21, 2022 25.057094 -- 65150000 Mar 18, 2022 25.126473 -- 65150000 Mar 17, 2022 25.120575 -- 65150000 Mar 16, 2022 25.094057 -- 65150000 Mar 15, 2022 25.092062 -- 65150000 Mar 14, 2022 25.087827 -- 65150000 Mar 11, 2022 25.15965 -- 65000000 Mar 10, 2022 25.186141 -- 65000000 Mar 09, 2022 25.217327 -- 65000000 Mar 08, 2022 25.225164 -- 64550000 Mar 07, 2022 25.296411 -- 63550000 Mar 04, 2022 25.356861 -- 63550000 Mar 03, 2022 25.363353 -- 63550000 Mar 02, 2022 25.368882 -- 63550000 Mar 01, 2022 25.461587 0.039109 63550000 Feb 28, 2022 25.449524 -- 63550000 Feb 25, 2022 25.388193 -- 63550000 Feb 24, 2022 25.380643 -- 63550000 Feb 23, 2022 25.385501 -- 63050000 Feb 22, 2022 25.408806 -- 63000000 Feb 18, 2022 25.442638 -- 63000000 Feb 17, 2022 25.4528 -- 63000000 Feb 16, 2022 25.443943 -- 62700000 Feb 15, 2022 25.421208 -- 62700000 Feb 14, 2022 25.412495 -- 62700000 Feb 11, 2022 25.465814 -- 62700000 Feb 10, 2022 25.395591 -- 61950000 Feb 09, 2022 25.539071 -- 61950000 Feb 08, 2022 25.543163 -- 61950000 Feb 07, 2022 25.564308 -- 61950000 Feb 04, 2022 25.548072 -- 61850000 Feb 03, 2022 25.618854 -- 61850000 Feb 02, 2022 25.640376 -- 61400000 Feb 01, 2022 25.624408 0.036215 61400000 Jan 31, 2022 25.649955 -- 61400000 Jan 28, 2022 25.656395 -- 61400000 Jan 27, 2022 25.653987 -- 61400000 Jan 26, 2022 25.694343 -- 61400000 Jan 25, 2022 25.752705 -- 61400000 Jan 24, 2022 25.769344 -- 61400000 Jan 21, 2022 25.75236 -- 61400000 Jan 20, 2022 25.736506 -- 61400000 Jan 19, 2022 25.749404 -- 61400000 Jan 18, 2022 25.744086 -- 61400000 Jan 14, 2022 25.787381 -- 61300000 Jan 13, 2022 25.831037 -- 61300000 Jan 12, 2022 25.826567 -- 61300000 Jan 11, 2022 25.833636 -- 60700000 Jan 10, 2022 25.826064 -- 60550000 Jan 07, 2022 25.847863 -- 60550000 Jan 06, 2022 25.845565 -- 60550000 Jan 05, 2022 25.881381 -- 60550000 Jan 04, 2022 25.916141 -- 60550000 Jan 03, 2022 25.894793 -- 60550000 Dec 31, 2021 25.912762 -- 60550000 Dec 30, 2021 25.914341 -- 60550000 Dec 29, 2021 25.898599 -- 59600000 Dec 28, 2021 25.894849 -- 59600000 Dec 27, 2021 25.885297 -- 59500000 Dec 23, 2021 25.876118 -- 59500000 Dec 22, 2021 25.882001 -- 59500000 Dec 21, 2021 25.880455 -- 59000000 Dec 20, 2021 25.890255 -- 59000000 Dec 17, 2021 25.880909 -- 58550000 Dec 16, 2021 25.890269 0.037602 58550000 Dec 15, 2021 25.891419 -- 58550000 Dec 14, 2021 25.886614 -- 58550000 Dec 13, 2021 25.90113 -- 58550000 Dec 10, 2021 25.892228 -- 58550000 Dec 09, 2021 25.881371 -- 58550000 Dec 08, 2021 25.886974 -- 58550000 Dec 07, 2021 25.886081 -- 58450000 Dec 06, 2021 25.905322 -- 58250000 Dec 03, 2021 25.922708 -- 58250000 Dec 02, 2021 25.897164 -- 58000000 Dec 01, 2021 25.943715 0.035878 58000000 Nov 30, 2021 25.977823 -- 58000000 Nov 29, 2021 25.995306 -- 58000000 Nov 26, 2021 25.995997 -- 58000000 Nov 24, 2021 25.9213 -- 58000000 Nov 23, 2021 25.937917 -- 58000000 Nov 22, 2021 25.948041 -- 57950000 Nov 19, 2021 25.995482 -- 57950000 Nov 18, 2021 26.007546 -- 57950000 Nov 17, 2021 26.007357 -- 57950000 Nov 16, 2021 25.99587 -- 57950000 Nov 15, 2021 26.000326 -- 57950000 Nov 12, 2021 26.023558 -- 57950000 Nov 11, 2021 26.032097 -- 57950000 Nov 10, 2021 26.029966 -- 57950000 Nov 09, 2021 26.108233 -- 57950000 Nov 08, 2021 26.090994 -- 57950000 Nov 05, 2021 26.126229 -- 57950000 Nov 04, 2021 26.110127 -- 57950000 Nov 03, 2021 26.076916 -- 57950000 Nov 02, 2021 26.083069 -- 57650000 Nov 01, 2021 26.049542 0.036852 57650000 Oct 29, 2021 26.091886 -- 57650000 Oct 28, 2021 26.086551 -- 57650000 Oct 27, 2021 26.094231 -- 56550000 Oct 26, 2021 26.097655 -- 56550000 Oct 25, 2021 26.102334 -- 56550000 Oct 22, 2021 26.08 -- 56550000 Oct 21, 2021 26.086781 -- 56550000 Oct 20, 2021 26.13109 -- 56550000 Oct 19, 2021 26.127304 -- 56550000 Oct 18, 2021 26.117992 -- 56450000 Oct 15, 2021 26.150144 -- 56450000 Oct 14, 2021 26.178394 -- 56450000 Oct 13, 2021 26.170187 -- 56350000 Oct 12, 2021 26.179606 -- 56350000 Oct 11, 2021 26.20104 -- 56350000 Oct 08, 2021 26.194656 -- 56350000 Oct 07, 2021 26.206717 -- 56350000 Oct 06, 2021 26.22468 -- 56350000 Oct 05, 2021 26.235743 -- 56350000 Oct 04, 2021 26.246079 -- 56350000 Oct 01, 2021 26.253906 0.038966 56350000 Sep 30, 2021 26.268643 -- 56100000 Sep 29, 2021 26.267543 -- 55800000 Sep 28, 2021 26.253094 -- 55800000 Sep 27, 2021 26.255813 -- 55800000 Sep 24, 2021 26.251281 -- 55800000 Sep 23, 2021 26.255034 -- 55800000 Sep 22, 2021 26.274855 -- 55800000 Sep 21, 2021 26.289479 -- 55750000 Sep 20, 2021 26.282262 -- 55750000 Sep 17, 2021 26.276112 -- 55750000 Sep 16, 2021 26.28135 -- 55750000 Sep 15, 2021 26.292428 -- 55400000 Sep 14, 2021 26.294991 -- 55300000 Sep 13, 2021 26.289024 -- 55300000 Sep 10, 2021 26.288301 -- 55300000 Sep 09, 2021 26.292296 -- 55300000 Sep 08, 2021 26.280375 -- 55300000 Sep 07, 2021 26.28029 -- 55300000 Sep 03, 2021 26.289234 -- 55300000 Sep 02, 2021 26.287277 -- 55250000 Sep 01, 2021 26.290226 0.037081 54950000 Aug 31, 2021 26.326852 -- 54950000 Aug 30, 2021 26.328385 -- 54950000 Aug 27, 2021 26.304679 -- 54950000 Aug 26, 2021 26.278833 -- 54950000 Aug 25, 2021 26.279731 -- 54950000 Aug 24, 2021 26.280011 -- 54950000 Aug 23, 2021 26.28406 -- 54700000 Aug 20, 2021 26.271281 -- 54700000 Aug 19, 2021 26.275208 -- 54400000 Aug 18, 2021 26.280303 -- 54400000 Aug 17, 2021 26.28568 -- 54400000 Aug 16, 2021 26.294382 -- 54400000 Aug 13, 2021 26.288407 -- 54400000 Aug 12, 2021 26.275252 -- 54400000 Aug 11, 2021 26.277746 -- 54400000 Aug 10, 2021 26.260115 -- 54400000 Aug 09, 2021 26.277404 -- 54400000 Aug 06, 2021 26.289468 -- 54350000 Aug 05, 2021 26.308356 -- 54350000 Aug 04, 2021 26.334905 -- 54350000 Aug 03, 2021 26.348353 -- 54350000 Aug 02, 2021 26.345452 0.038269 54350000 Jul 30, 2021 26.366669 -- 54350000 Jul 29, 2021 26.355394 -- 54200000 Jul 28, 2021 26.357533 -- 54200000 Jul 27, 2021 26.351964 -- 54200000 Jul 26, 2021 26.340764 -- 54200000 Jul 23, 2021 26.338578 -- 53300000 Jul 22, 2021 26.339299 -- 53000000 Jul 21, 2021 26.330597 -- 52300000 Jul 20, 2021 26.337591 -- 51550000 Jul 19, 2021 26.320933 -- 51550000 Jul 16, 2021 26.311113 -- 51550000 Jul 15, 2021 26.314124 -- 51550000 Jul 14, 2021 26.317829 -- 51550000 Jul 13, 2021 26.301045 -- 51550000 Jul 12, 2021 26.323609 -- 51550000 Jul 09, 2021 26.328246 -- 51550000 Jul 08, 2021 26.349251 -- 51550000 Jul 07, 2021 26.336363 -- 51250000 Jul 06, 2021 26.333604 -- 51250000 Jul 02, 2021 26.306914 -- 51250000 Jul 01, 2021 26.287531 0.041631 51250000 Jun 30, 2021 26.339592 -- 51150000 Jun 29, 2021 26.335906 -- 50850000 Jun 28, 2021 26.330541 -- 50850000 Jun 25, 2021 26.312554 -- 50850000 Jun 24, 2021 26.312771 -- 50850000 Jun 23, 2021 26.319279 -- 50850000 Jun 22, 2021 26.332857 -- 50850000 Jun 21, 2021 26.307248 -- 50850000 Jun 18, 2021 26.303721 -- 50600000 Jun 17, 2021 26.334589 -- 50600000 Jun 16, 2021 26.351023 -- 50600000 Jun 15, 2021 26.396528 -- 50600000 Jun 14, 2021 26.395098 -- 50600000 Jun 11, 2021 26.411982 -- 50600000 Jun 10, 2021 26.417448 -- 50600000 Jun 09, 2021 26.40936 -- 50600000 Jun 08, 2021 26.401718 -- 50600000 Jun 07, 2021 26.396777 -- 50600000 Jun 04, 2021 26.397398 -- 50600000 Jun 03, 2021 26.380232 -- 50200000 Jun 02, 2021 26.403299 -- 50200000 Jun 01, 2021 26.399239 0.040295 50150000 May 28, 2021 26.438006 -- 50150000 May 27, 2021 26.428916 -- 50150000 May 26, 2021 26.431019 -- 49950000 May 25, 2021 26.432447 -- 49650000 May 24, 2021 26.416894 -- 49650000 May 21, 2021 26.405759 -- 49650000 May 20, 2021 26.403407 -- 49650000 May 19, 2021 26.379987 -- 49650000 May 18, 2021 26.394078 -- 49400000 May 17, 2021 26.391005 -- 49400000 May 14, 2021 26.398992 -- 49400000 May 13, 2021 26.384762 -- 49400000 May 12, 2021 26.371191 -- 49400000 May 11, 2021 26.389987 -- 49400000 May 10, 2021 26.400939 -- 49400000 May 07, 2021 26.401708 -- 49150000 May 06, 2021 26.381629 -- 49100000 May 05, 2021 26.38064 -- 49100000 May 04, 2021 26.368129 -- 49100000 May 03, 2021 26.363835 0.041789 49000000 Apr 30, 2021 26.39342 -- 49000000 Apr 29, 2021 26.385132 -- 49000000 Apr 28, 2021 26.38077 -- 49000000 Apr 27, 2021 26.363654 -- 49000000 Apr 26, 2021 26.366055 -- 49000000 Apr 23, 2021 26.365772 -- 48900000 Apr 22, 2021 26.370731 -- 48900000 Apr 21, 2021 26.369182 -- 48900000 Apr 20, 2021 26.362809 -- 48900000 Apr 19, 2021 26.347532 -- 48550000 Apr 16, 2021 26.354839 -- 48450000 Apr 15, 2021 26.367861 -- 48450000 Apr 14, 2021 26.355852 -- 48450000 Apr 13, 2021 26.35362 -- 48450000 Apr 12, 2021 26.332211 -- 48450000 Apr 09, 2021 26.336825 -- 48150000 Apr 08, 2021 26.343204 -- 48150000 Apr 07, 2021 26.329669 -- 48150000 Apr 06, 2021 26.32103 -- 48150000 Apr 05, 2021 26.296513 -- 48150000 Apr 01, 2021 26.310999 0.042125 48100000 Mar 31, 2021 26.340048 -- 47800000 Mar 30, 2021 26.336703 -- 47800000 Mar 29, 2021 26.332381 -- 47800000 Mar 26, 2021 26.333741 -- 47800000 Mar 25, 2021 26.337689 -- 47700000 Mar 24, 2021 26.335507 -- 47700000 Mar 23, 2021 26.330895 -- 47700000 Mar 22, 2021 26.323115 -- 47700000 Mar 19, 2021 26.314338 -- 47500000 Mar 18, 2021 26.31324 -- 47500000 Mar 17, 2021 26.335102 -- 47500000 Mar 16, 2021 26.311337 -- 47500000 Mar 15, 2021 26.308684 -- 47500000 Mar 12, 2021 26.305772 -- 47500000 Mar 11, 2021 26.331658 -- 47250000 Mar 10, 2021 26.316443 -- 47250000 Mar 09, 2021 26.296649 -- 47800000 Mar 08, 2021 26.298667 -- 47800000 Mar 05, 2021 26.349679 -- 47800000 Mar 04, 2021 26.383008 -- 47800000 Mar 03, 2021 26.412113 -- 47600000 Mar 02, 2021 26.440519 -- 47300000 Mar 01, 2021 26.440084 0.045689 47300000 Feb 26, 2021 26.461852 -- 47300000 Feb 25, 2021 26.41594 -- 47300000 Feb 24, 2021 26.509727 -- 47250000 Feb 23, 2021 26.516413 -- 47250000 Feb 22, 2021 26.520503 -- 47250000 Feb 19, 2021 26.53488 -- 47250000 Feb 18, 2021 26.543257 -- 47250000 Feb 17, 2021 26.541069 -- 47000000 Feb 16, 2021 26.523369 -- 46750000 Feb 12, 2021 26.539734 -- 46750000 Feb 11, 2021 26.54355 -- 46750000 Feb 10, 2021 26.549082 -- 46600000 Feb 09, 2021 26.534825 -- 46500000 Feb 08, 2021 26.534217 -- 46500000 Feb 05, 2021 26.52565 -- 46500000 Feb 04, 2021 26.512629 -- 46200000 Feb 03, 2021 26.506666 -- 46200000 Feb 02, 2021 26.505527 -- 46100000 Feb 01, 2021 26.504117 0.046026 46100000 Jan 29, 2021 26.541182 -- 46100000 Jan 28, 2021 26.531456 -- 46100000 Jan 27, 2021 26.536652 -- 46050000 Jan 26, 2021 26.543159 -- 45750000 Jan 25, 2021 26.541842 -- 45650000 Jan 22, 2021 26.535501 -- 45650000 Jan 21, 2021 26.539805 -- 45400000 Jan 20, 2021 26.547082 -- 45050000 Jan 19, 2021 26.543396 -- 44950000 Jan 15, 2021 26.532049 -- 44950000 Jan 14, 2021 26.526534 -- 44700000 Jan 13, 2021 26.524836 -- 44600000 Jan 12, 2021 26.507702 -- 43750000 Jan 11, 2021 26.507825 -- 43650000 Jan 08, 2021 26.507827 -- 43650000 Jan 07, 2021 26.512016 -- 43650000 Jan 06, 2021 26.506732 -- 43650000 Jan 05, 2021 26.524 -- 43650000 Jan 04, 2021 26.533328 -- 43550000 Dec 31, 2020 26.526316 -- 43400000 Dec 30, 2020 26.515022 -- 43200000 Dec 29, 2020 26.502524 -- 43200000 Dec 28, 2020 26.486082 -- 42850000 Dec 24, 2020 26.468504 -- 42750000 Dec 23, 2020 26.461492 -- 42450000 Dec 22, 2020 26.458707 -- 42050000 Dec 21, 2020 26.436857 -- 41900000 Dec 18, 2020 26.444683 -- 41900000 Dec 17, 2020 26.441939 0.04706 41900000 Dec 16, 2020 26.481999 -- 41800000 Dec 15, 2020 26.467853 -- 41800000 Dec 14, 2020 26.465033 -- 41550000 Dec 11, 2020 26.454588 -- 41450000 Dec 10, 2020 26.441973 -- 41450000 Dec 09, 2020 26.422418 -- 41250000 Dec 08, 2020 26.445227 -- 41250000 Dec 07, 2020 26.4609 -- 40750000 Dec 04, 2020 26.432501 -- 40600000 Dec 03, 2020 26.451263 -- 40550000 Dec 02, 2020 26.43065 -- 40350000 Dec 01, 2020 26.426318 0.049406 40350000 Nov 30, 2020 26.495129 -- 40350000 Nov 27, 2020 26.472017 -- 40350000 Nov 25, 2020 26.45191 -- 40250000 Nov 24, 2020 26.442745 -- 40250000 Nov 23, 2020 26.428156 -- 40050000 Nov 20, 2020 26.424931 -- 40050000 Nov 19, 2020 26.42432 -- 40050000 Nov 18, 2020 26.408969 -- 40050000 Nov 17, 2020 26.405552 -- 40050000 Nov 16, 2020 26.385646 -- 40050000 Nov 13, 2020 26.365051 -- 40050000 Nov 12, 2020 26.364731 -- 39850000 Nov 11, 2020 26.339755 -- 39850000 Nov 10, 2020 26.337471 -- 39850000 Nov 09, 2020 26.35531 -- 39850000 Nov 06, 2020 26.37823 -- 39550000 Nov 05, 2020 26.391751 -- 39550000 Nov 04, 2020 26.385796 -- 39250000 Nov 03, 2020 26.315124 -- 39250000 Nov 02, 2020 26.322345 0.050608 39250000 Oct 30, 2020 26.366468 -- 39250000 Oct 29, 2020 26.376676 -- 39250000 Oct 28, 2020 26.404929 -- 39100000 Oct 27, 2020 26.422192 -- 39100000 Oct 26, 2020 26.405277 -- 39100000 Oct 23, 2020 26.391512 -- 39050000 Oct 22, 2020 26.379179 -- 39050000 Oct 21, 2020 26.397716 -- 39050000 Oct 20, 2020 26.400024 -- 38950000 Oct 19, 2020 26.401914 -- 38750000 Oct 16, 2020 26.402669 -- 38650000 Oct 15, 2020 26.394665 -- 38600000 Oct 14, 2020 26.409346 -- 38600000 Oct 13, 2020 26.406883 -- 38450000 Oct 12, 2020 26.373633 -- 38450000 Oct 09, 2020 26.366765 -- 38450000 Oct 08, 2020 26.360638 -- 38000000 Oct 07, 2020 26.341319 -- 37750000 Oct 06, 2020 26.357106 -- 37450000 Oct 05, 2020 26.326634 -- 37450000 Oct 02, 2020 26.335678 -- 37350000 Oct 01, 2020 26.33635 0.053088 37250000 Sep 30, 2020 26.380539 -- 37200000 Sep 29, 2020 26.389088 -- 37200000 Sep 28, 2020 26.365472 -- 37200000 Sep 25, 2020 26.352397 -- 37000000 Sep 24, 2020 26.373414 -- 36950000 Sep 23, 2020 26.414713 -- 36950000 Sep 22, 2020 26.43509 -- 36950000 Sep 21, 2020 26.429965 -- 36950000 Sep 18, 2020 26.434531 -- 36900000 Sep 17, 2020 26.4414 -- 36850000 Sep 16, 2020 26.44466 -- 36850000 Sep 15, 2020 26.440331 -- 36800000 Sep 14, 2020 26.441741 -- 36600000 Sep 11, 2020 26.4354 -- 36600000 Sep 10, 2020 26.425227 -- 36600000 Sep 09, 2020 26.423434 -- 36600000 Sep 08, 2020 26.421611 -- 36600000 Sep 04, 2020 26.406531 -- 36600000 Sep 03, 2020 26.470116 -- 36400000 Sep 02, 2020 26.466382 -- 35900000 Sep 01, 2020 26.448939 0.053031 35900000 Aug 31, 2020 26.482109 -- 35900000 Aug 28, 2020 26.458205 -- 35900000 Aug 27, 2020 26.420351 -- 35900000 Aug 26, 2020 26.43406 -- 35900000 Aug 25, 2020 26.430155 -- 35900000 Aug 24, 2020 26.442822 -- 35700000 Aug 21, 2020 26.436603 -- 35700000 Aug 20, 2020 26.433699 -- 35550000 Aug 19, 2020 26.427547 -- 35550000 Aug 18, 2020 26.419426 -- 35250000 Aug 17, 2020 26.414962 -- 35250000 Aug 14, 2020 26.399098 -- 35250000 Aug 13, 2020 26.401334 -- 35250000 Aug 12, 2020 26.43134 -- 35250000 Aug 11, 2020 26.434606 -- 35250000 Aug 10, 2020 26.476084 -- 35250000 Aug 07, 2020 26.473631 -- 35250000 Aug 06, 2020 26.477858 -- 35150000 Aug 05, 2020 26.459736 -- 35150000 Aug 04, 2020 26.463431 -- 35150000 Aug 03, 2020 26.432276 0.054103 35150000 Jul 31, 2020 26.477184 -- 35150000 Jul 30, 2020 26.455237 -- 35150000 Jul 29, 2020 26.434711 -- 34900000 Jul 28, 2020 26.413127 -- 34900000 Jul 27, 2020 26.394204 -- 34900000 Jul 24, 2020 26.400449 -- 34800000 Jul 23, 2020 26.4105 -- 34800000 Jul 22, 2020 26.407148 -- 34750000 Jul 21, 2020 26.396466 -- 34750000 Jul 20, 2020 26.354523 -- 34750000 Jul 17, 2020 26.33114 -- 34550000 Jul 16, 2020 26.327316 -- 34550000 Jul 15, 2020 26.317256 -- 34550000 Jul 14, 2020 26.296548 -- 34550000 Jul 13, 2020 26.281492 -- 34550000 Jul 10, 2020 26.261609 -- 34550000 Jul 09, 2020 26.281654 -- 34400000 Jul 08, 2020 26.273161 -- 34150000 Jul 07, 2020 26.273698 -- 33850000 Jul 06, 2020 26.257911 -- 33850000 Jul 02, 2020 26.236815 -- 33850000 Jul 01, 2020 26.1911 0.055517 33850000 Jun 30, 2020 26.248038 -- 33650000 Jun 29, 2020 26.232677 -- 33650000 Jun 26, 2020 26.209279 -- 33600000 Jun 25, 2020 26.189913 -- 33600000 Jun 24, 2020 26.202205 -- 33600000 Jun 23, 2020 26.216995 -- 33600000 Jun 22, 2020 26.19846 -- 33600000 Jun 19, 2020 26.202503 -- 33350000 Jun 18, 2020 26.192843 -- 32950000 Jun 17, 2020 26.196645 -- 32950000 Jun 16, 2020 26.17416 -- 32950000 Jun 15, 2020 26.059123 -- 32950000 Jun 12, 2020 26.043636 -- 32950000 Jun 11, 2020 26.056754 -- 32750000 Jun 10, 2020 26.117444 -- 32750000 Jun 09, 2020 26.074003 -- 32700000 Jun 08, 2020 26.067538 -- 32700000 Jun 05, 2020 26.019445 -- 32600000 Jun 04, 2020 25.990793 -- 32600000 Jun 03, 2020 25.986405 -- 32450000 Jun 02, 2020 25.980491 -- 32450000 Jun 01, 2020 25.945713 0.057417 32450000 May 29, 2020 25.948569 -- 32450000 May 28, 2020 25.896987 -- 32450000 May 27, 2020 25.861633 -- 32100000 May 26, 2020 25.824426 -- 32000000 May 22, 2020 25.777323 -- 31950000 May 21, 2020 25.75073 -- 31950000 May 20, 2020 25.737521 -- 31950000 May 19, 2020 25.653743 -- 31950000 May 18, 2020 25.579787 -- 31950000 May 15, 2020 25.553026 -- 31950000 May 14, 2020 25.525307 -- 31700000 May 13, 2020 25.521703 -- 31700000 May 12, 2020 25.501164 -- 31700000 May 11, 2020 25.45362 -- 31700000 May 08, 2020 25.479372 -- 31700000 May 07, 2020 25.508699 -- 31700000 May 06, 2020 25.4559 -- 31700000 May 05, 2020 25.463006 -- 31700000 May 04, 2020 25.431711 -- 31650000 May 01, 2020 25.41199 0.059703 31650000 Apr 30, 2020 25.505859 -- 31650000 Apr 29, 2020 25.472603 -- 31600000 Apr 28, 2020 25.444209 -- 31600000 Apr 27, 2020 25.401448 -- 31600000 Apr 24, 2020 25.417703 -- 31600000 Apr 23, 2020 25.411297 -- 31600000 Apr 22, 2020 25.388877 -- 31600000 Apr 21, 2020 25.393185 -- 31600000 Apr 20, 2020 25.419564 -- 31600000 Apr 17, 2020 25.425639 -- 31100000 Apr 16, 2020 25.414885 -- 31100000 Apr 15, 2020 25.403528 -- 30950000 Apr 14, 2020 25.359839 -- 29950000 Apr 13, 2020 25.184121 -- 29950000 Apr 09, 2020 24.986757 -- 29950000 Apr 08, 2020 24.690338 -- 29900000 Apr 07, 2020 24.581859 -- 29900000 Apr 06, 2020 24.493375 -- 29900000 Apr 03, 2020 24.47594 -- 30950000 Apr 02, 2020 24.489476 -- 30950000 Apr 01, 2020 24.491805 0.064527 30950000 Mar 31, 2020 24.602161 -- 30950000 Mar 30, 2020 24.427992 -- 30950000 Mar 27, 2020 24.262545 -- 30950000 Mar 26, 2020 24.142659 -- 30950000 Mar 25, 2020 23.801996 -- 30950000 Mar 24, 2020 23.503231 -- 31650000 Mar 23, 2020 23.431277 -- 31650000 Mar 20, 2020 23.55973 -- 31650000 Mar 19, 2020 23.72828 -- 31650000 Mar 18, 2020 24.162501 -- 31650000 Mar 17, 2020 24.661792 -- 31850000 Mar 16, 2020 24.912912 -- 31850000 Mar 13, 2020 25.042417 -- 32000000 Mar 12, 2020 25.289275 -- 32000000 Mar 11, 2020 25.56791 -- 33200000 Mar 10, 2020 25.745749 -- 33200000 Mar 09, 2020 26.100901 -- 33150000 Mar 06, 2020 26.260406 -- 33150000 Mar 05, 2020 26.295979 -- 33100000 Mar 04, 2020 26.284308 -- 33100000 Mar 03, 2020 26.226751 -- 33100000 Mar 02, 2020 26.127207 0.060582 33100000 Feb 28, 2020 26.169452 -- 33100000 Feb 27, 2020 26.06514 -- 33000000 Feb 26, 2020 26.098235 -- 33000000 Feb 25, 2020 26.090292 -- 33000000 Feb 24, 2020 26.051985 -- 33000000 Feb 21, 2020 25.995144 -- 33000000 Feb 20, 2020 25.954624 -- 33000000 Feb 19, 2020 25.925361 -- 32700000 Feb 18, 2020 25.938679 -- 32700000 Feb 14, 2020 25.915887 -- 32700000 Feb 13, 2020 25.887721 -- 32700000 Feb 12, 2020 25.884625 -- 32700000 Feb 11, 2020 25.907744 -- 32100000 Feb 10, 2020 25.941799 -- 32100000 Feb 07, 2020 25.906527 -- 32100000 Feb 06, 2020 25.848955 -- 32100000 Feb 05, 2020 25.841786 -- 32100000 Feb 04, 2020 25.861936 -- 32100000 Feb 03, 2020 25.923355 0.061283 32100000 Jan 31, 2020 25.992095 -- 31900000 Jan 30, 2020 25.947511 -- 31900000 Jan 29, 2020 25.924535 -- 31900000 Jan 28, 2020 25.873421 -- 31900000 Jan 27, 2020 25.895353 -- 31850000 Jan 24, 2020 25.856028 -- 31150000 Jan 23, 2020 25.806644 -- 30950000 Jan 22, 2020 25.793061 -- 30800000 Jan 21, 2020 25.785145 -- 30400000 Jan 17, 2020 25.721552 -- 30200000 Jan 16, 2020 25.717595 -- 30200000 Jan 15, 2020 25.730744 -- 30200000 Jan 14, 2020 25.705768 -- 30000000 Jan 13, 2020 25.686637 -- 30000000 Jan 10, 2020 25.694902 -- 29800000 Jan 09, 2020 25.669971 -- 29800000 Jan 08, 2020 25.649823 -- 29550000 Jan 07, 2020 25.685271 -- 29450000 Jan 06, 2020 25.693655 -- 29250000 Jan 03, 2020 25.7149 -- 28700000 Jan 02, 2020 25.645245 -- 28700000 Dec 31, 2019 25.635914 -- 28700000 Dec 30, 2019 25.630199 -- 28600000 Dec 27, 2019 25.62659 -- 28500000 Dec 26, 2019 25.566394 -- 28500000 Dec 24, 2019 25.552605 -- 28300000 Dec 23, 2019 25.520846 -- 27800000 Dec 20, 2019 25.537908 -- 27650000 Dec 19, 2019 25.539979 0.060631 27400000 Dec 18, 2019 25.572215 -- 27300000 Dec 17, 2019 25.583242 -- 27300000 Dec 16, 2019 25.568127 -- 27300000 Dec 13, 2019 25.616915 -- 27300000 Dec 12, 2019 25.524257 -- 27300000 Dec 11, 2019 25.605185 -- 27150000 Dec 10, 2019 25.561326 -- 26900000 Dec 09, 2019 25.572663 -- 26900000 Dec 06, 2019 25.558687 -- 26900000 Dec 05, 2019 25.590851 -- 26850000 Dec 04, 2019 25.596014 -- 26600000 Dec 03, 2019 25.652559 -- 26300000 Dec 02, 2019 25.534165 0.065373 26300000 Nov 29, 2019 25.62668 -- 26300000 Nov 27, 2019 25.616004 -- 26200000 Nov 26, 2019 25.646338 -- 26050000 Nov 25, 2019 25.619469 -- 26050000 Nov 22, 2019 25.596591 -- 26050000 Nov 21, 2019 25.597026 -- 26050000 Nov 20, 2019 25.637402 -- 26050000 Nov 19, 2019 25.60726 -- 26050000 Nov 18, 2019 25.603454 -- 26050000 Nov 15, 2019 25.573109 -- 25900000 Nov 14, 2019 25.597099 -- 25900000 Nov 13, 2019 25.549903 -- 25900000 Nov 12, 2019 25.512469 -- 25700000 Nov 11, 2019 25.49395 -- 25700000 Nov 08, 2019 25.486778 -- 25700000 Nov 07, 2019 25.477365 -- 25700000 Nov 06, 2019 25.571827 -- 25400000 Nov 05, 2019 25.523215 -- 25350000 Nov 04, 2019 25.584306 -- 25250000 Nov 01, 2019 25.615332 0.067133 25250000 Oct 31, 2019 25.70796 -- 25250000 Oct 30, 2019 25.604495 -- 25250000 Oct 29, 2019 25.589278 -- 25050000 Oct 28, 2019 25.577679 -- 24700000 Oct 25, 2019 25.597059 -- 24700000 Oct 24, 2019 25.623082 -- 24700000 Oct 23, 2019 25.6252 -- 24700000 Oct 22, 2019 25.618295 -- 24700000 Oct 21, 2019 25.595425 -- 24500000 Oct 18, 2019 25.618274 -- 24400000 Oct 17, 2019 25.589589 -- 24250000 Oct 16, 2019 25.590073 -- 24150000 Oct 15, 2019 25.549614 -- 24150000 Oct 14, 2019 25.552545 -- 24150000 Oct 11, 2019 25.545286 -- 23800000 Oct 10, 2019 25.622184 -- 23650000 Oct 09, 2019 25.685809 -- 23650000 Oct 08, 2019 25.730364 -- 23550000 Oct 07, 2019 25.711011 -- 23400000 Oct 04, 2019 25.758817 -- 23400000 Oct 03, 2019 25.73865 -- 23400000 Oct 02, 2019 25.653493 -- 23400000 Oct 01, 2019 25.600985 0.066415 23300000 Sep 30, 2019 25.611289 -- 23300000 Sep 27, 2019 25.6042 -- 23100000 Sep 26, 2019 25.58156 -- 23100000 Sep 25, 2019 25.536532 -- 23100000 Sep 24, 2019 25.637937 -- 23100000 Sep 23, 2019 25.568089 -- 23100000 Sep 20, 2019 25.507073 -- 23100000 Sep 19, 2019 25.489496 -- 22900000 Sep 18, 2019 25.46549 -- 22900000 Sep 17, 2019 25.448136 -- 22700000 Sep 16, 2019 25.41334 -- 22700000 Sep 13, 2019 25.356641 -- 22700000 Sep 12, 2019 25.441739 -- 22700000 Sep 11, 2019 25.490752 -- 22600000 Sep 10, 2019 25.510686 -- 22600000 Sep 09, 2019 25.602762 -- 22500000 Sep 06, 2019 25.652245 -- 22500000 Sep 05, 2019 25.628198 -- 22500000 Sep 04, 2019 25.746938 -- 22500000 Sep 03, 2019 25.71129 0.065872 22500000 Aug 30, 2019 25.728922 -- 22500000 Aug 29, 2019 25.705268 -- 22400000 Aug 28, 2019 25.742717 -- 22400000 Aug 27, 2019 25.729799 -- 22400000 Aug 26, 2019 25.687317 -- 22400000 Aug 23, 2019 25.707801 -- 22400000 Aug 22, 2019 25.625502 -- 22400000 Aug 21, 2019 25.638778 -- 22100000 Aug 20, 2019 25.650823 -- 22100000 Aug 19, 2019 25.611614 -- 22000000 Aug 16, 2019 25.634473 -- 22000000 Aug 15, 2019 25.611977 -- 22000000 Aug 14, 2019 25.558643 -- 22000000 Aug 13, 2019 25.501213 -- 22000000 Aug 12, 2019 25.586079 -- 21850000 Aug 09, 2019 25.509807 -- 21850000 Aug 08, 2019 25.54188 -- 21850000 Aug 07, 2019 25.556048 -- 21850000 Aug 06, 2019 25.541393 -- 21600000 Aug 05, 2019 25.54738 -- 21600000 Aug 02, 2019 25.455149 -- 21550000 Aug 01, 2019 25.46849 0.064171 21350000 Jul 31, 2019 25.368777 -- 21350000 Jul 30, 2019 25.372081 -- 21350000 Jul 29, 2019 25.388075 -- 21350000 Jul 26, 2019 25.352894 -- 21350000 Jul 25, 2019 25.355109 -- 21250000 Jul 24, 2019 25.380265 -- 21250000 Jul 23, 2019 25.367273 -- 21250000 Jul 22, 2019 25.378306 -- 21000000 Jul 19, 2019 25.359136 -- 21000000 Jul 18, 2019 25.368153 -- 21000000 Jul 17, 2019 25.325243 -- 21000000 Jul 16, 2019 25.268919 -- 20900000 Jul 15, 2019 25.299261 -- 20800000 Jul 12, 2019 25.279836 -- 20800000 Jul 11, 2019 25.258168 -- 20800000 Jul 10, 2019 25.297836 -- 20500000 Jul 09, 2019 25.248067 -- 20500000 Jul 08, 2019 25.282703 -- 20500000 Jul 05, 2019 25.283875 -- 20500000 Jul 03, 2019 25.389751 -- 20500000 Jul 02, 2019 25.379647 -- 20500000 Jul 01, 2019 25.324879 0.069042 20500000 Jun 28, 2019 25.407486 -- 20500000 Jun 27, 2019 25.383021 -- 20500000 Jun 26, 2019 25.327875 -- 20200000 Jun 25, 2019 25.39439 -- 20200000 Jun 24, 2019 25.38168 -- 20200000 Jun 21, 2019 25.304605 -- 20100000 Jun 20, 2019 25.35191 -- 20100000 Jun 19, 2019 25.278684 -- 20100000 Jun 18, 2019 25.197004 -- 20100000 Jun 17, 2019 25.15949 -- 20100000 Jun 14, 2019 25.152779 -- 20000000 Jun 13, 2019 25.172032 -- 20000000 Jun 12, 2019 25.109622 -- 20000000 Jun 11, 2019 25.084251 -- 20000000 Jun 10, 2019 25.074704 -- 20000000 Jun 07, 2019 25.114003 -- 20000000 Jun 06, 2019 25.068592 -- 19900000 Jun 05, 2019 25.087473 -- 19900000 Jun 04, 2019 25.05043 -- 19900000 Jun 03, 2019 25.072153 0.069747 19900000 May 31, 2019 25.051369 -- 19900000 May 30, 2019 24.970619 -- 19850000 May 29, 2019 24.947935 -- 19850000 May 28, 2019 24.949118 -- 19850000 May 24, 2019 24.890581 -- 19850000 May 23, 2019 24.930247 -- 19750000 May 22, 2019 24.851373 -- 19750000 May 21, 2019 24.817011 -- 19450000 May 20, 2019 24.843171 -- 19450000 May 17, 2019 24.871059 -- 19450000 May 16, 2019 24.864475 -- 19450000 May 15, 2019 24.891591 -- 19450000 May 14, 2019 24.844811 -- 19400000 May 13, 2019 24.849245 -- 19350000 May 10, 2019 24.796847 -- 19350000 May 09, 2019 24.794342 -- 19350000 May 08, 2019 24.778328 -- 19350000 May 07, 2019 24.815122 -- 19350000 May 06, 2019 24.775282 -- 19250000 May 03, 2019 24.734063 -- 19250000 May 02, 2019 24.70381 -- 18850000 May 01, 2019 24.769342 0.066395 18800000 Apr 30, 2019 24.849855 -- 18750000 Apr 29, 2019 24.808101 -- 18750000 Apr 26, 2019 24.825962 -- 18700000 Apr 25, 2019 24.777011 -- 18500000 Apr 24, 2019 24.79509 -- 18400000 Apr 23, 2019 24.736568 -- 18350000 Apr 22, 2019 24.69918 -- 18250000 Apr 18, 2019 24.718969 -- 18250000 Apr 17, 2019 24.690312 -- 18250000 Apr 16, 2019 24.684972 -- 17950000 Apr 15, 2019 24.718375 -- 17900000 Apr 12, 2019 24.697799 -- 17900000 Apr 11, 2019 24.737584 -- 17900000 Apr 10, 2019 24.753353 -- 17800000 Apr 09, 2019 24.715369 -- 17800000 Apr 08, 2019 24.685828 -- 17800000 Apr 05, 2019 24.684212 -- 17800000 Apr 04, 2019 24.665184 -- 17750000 Apr 03, 2019 24.652615 -- 17750000 Apr 02, 2019 24.673622 -- 17750000 Apr 01, 2019 24.64394 0.071169 17750000 Mar 29, 2019 24.784178 -- 17500000 Mar 28, 2019 24.820281 -- 17500000 Mar 27, 2019 24.851101 -- 17450000 Mar 26, 2019 24.821648 -- 17450000 Mar 25, 2019 24.805655 -- 17450000 Mar 22, 2019 24.742632 -- 17450000 Mar 21, 2019 24.641901 -- 17450000 Mar 20, 2019 24.634787 -- 17200000 Mar 19, 2019 24.542197 -- 17200000 Mar 18, 2019 24.546425 -- 17100000 Mar 15, 2019 24.546796 -- 17100000 Mar 14, 2019 24.50058 -- 17000000 Mar 13, 2019 24.511685 -- 17000000 Mar 12, 2019 24.507187 -- 16900000 Mar 11, 2019 24.460893 -- 16900000 Mar 08, 2019 24.461249 -- 16900000 Mar 07, 2019 24.460822 -- 16850000 Mar 06, 2019 24.399043 -- 16850000 Mar 05, 2019 24.36272 -- 16800000 Mar 04, 2019 24.359951 -- 16750000 Mar 01, 2019 24.314189 0.071295 16750000 Feb 28, 2019 24.414115 -- 16750000 Feb 27, 2019 24.40247 -- 16750000 Feb 26, 2019 24.441229 -- 16750000 Feb 25, 2019 24.397556 -- 16750000 Feb 22, 2019 24.395086 -- 16750000 Feb 21, 2019 24.340559 -- 16650000 Feb 20, 2019 24.369854 -- 16650000 Feb 19, 2019 24.377334 -- 16650000 Feb 15, 2019 24.341129 -- 16400000 Feb 14, 2019 24.349569 -- 16350000 Feb 13, 2019 24.302148 -- 16350000 Feb 12, 2019 24.327065 -- 16350000 Feb 11, 2019 24.333672 -- 16350000 Feb 08, 2019 24.355438 -- 16350000 Feb 07, 2019 24.341088 -- 16250000 Feb 06, 2019 24.306 -- 16000000 Feb 05, 2019 24.295092 -- 16000000 Feb 04, 2019 24.25032 -- 16000000 Feb 01, 2019 24.25576 0.072221 16000000 Jan 31, 2019 24.375738 -- 15850000 Jan 30, 2019 24.274463 -- 15850000 Jan 29, 2019 24.20918 -- 15850000 Jan 28, 2019 24.157379 -- 15550000 Jan 25, 2019 24.134859 -- 15550000 Jan 24, 2019 24.151246 -- 15550000 Jan 23, 2019 24.082882 -- 15550000 Jan 22, 2019 24.07742 -- 15550000 Jan 18, 2019 23.996502 -- 15450000 Jan 17, 2019 23.991177 -- 15400000 Jan 16, 2019 23.984724 -- 15300000 Jan 15, 2019 23.980972 -- 15300000 Jan 14, 2019 23.960812 -- 15300000 Jan 11, 2019 23.959378 -- 15300000 Jan 10, 2019 23.912441 -- 14800000 Jan 09, 2019 23.894838 -- 14700000 Jan 08, 2019 23.837755 -- 13800000 Jan 07, 2019 23.867544 -- 13800000 Jan 04, 2019 23.880666 -- 13750000 Jan 03, 2019 23.997428 -- 13600000 Jan 02, 2019 23.881619 -- 13500000 Dec 31, 2018 23.880376 -- 13500000 Dec 28, 2018 23.819232 -- 13500000 Dec 27, 2018 23.79417 -- 13500000 Dec 26, 2018 23.735545 -- 13500000 Dec 24, 2018 23.796048 -- 13500000 Dec 21, 2018 23.748253 -- 13500000 Dec 20, 2018 23.749029 -- 13500000 Dec 19, 2018 23.830994 -- 13500000 Dec 18, 2018 23.802637 0.060961 13500000 Dec 17, 2018 23.825473 -- 13500000 Dec 14, 2018 23.785825 -- 13500000 Dec 13, 2018 23.753686 -- 13450000 Dec 12, 2018 23.712949 -- 13450000 Dec 11, 2018 23.708013 -- 13450000 Dec 10, 2018 23.73485 -- 13450000 Dec 07, 2018 23.758668 -- 13450000 Dec 06, 2018 23.69159 -- 13000000 Dec 04, 2018 23.693174 -- 13000000 Dec 03, 2018 23.682806 0.069574 13000000 Nov 30, 2018 23.727968 -- 13000000 Nov 29, 2018 23.741099 -- 13000000 Nov 28, 2018 23.750385 -- 13000000 Nov 27, 2018 23.737556 -- 13000000 Nov 26, 2018 23.745693 -- 13000000 Nov 23, 2018 23.757712 -- 13000000 Nov 21, 2018 23.743818 -- 13000000 Nov 20, 2018 23.748571 -- 12700000 Nov 19, 2018 23.795105 -- 12700000 Nov 16, 2018 23.781146 -- 12700000 Nov 15, 2018 23.728043 -- 12600000 Nov 14, 2018 23.78288 -- 12600000 Nov 13, 2018 23.784082 -- 12550000 Nov 12, 2018 23.755431 -- 12550000 Nov 09, 2018 23.748078 -- 12550000 Nov 08, 2018 23.710956 -- 12550000 Nov 07, 2018 23.740231 -- 12550000 Nov 06, 2018 23.732411 -- 12550000 Nov 05, 2018 23.745712 -- 12550000 Nov 02, 2018 23.721929 -- 12550000 Nov 01, 2018 23.781717 0.072265 12550000 Oct 31, 2018 23.840824 -- 12100000 Oct 30, 2018 23.888039 -- 12100000 Oct 29, 2018 23.93034 -- 12100000 Oct 26, 2018 23.937249 -- 12100000 Oct 25, 2018 23.876623 -- 12100000 Oct 24, 2018 23.898921 -- 12100000 Oct 23, 2018 23.857831 -- 12100000 Oct 22, 2018 23.834437 -- 12100000 Oct 19, 2018 23.82544 -- 12100000 Oct 18, 2018 23.865674 -- 12100000 Oct 17, 2018 23.849881 -- 12100000 Oct 16, 2018 23.883125 -- 12100000 Oct 15, 2018 23.878101 -- 12100000 Oct 12, 2018 23.899133 -- 12100000 Oct 11, 2018 23.909904 -- 12100000 Oct 10, 2018 23.839588 -- 12050000 Oct 09, 2018 23.85778 -- 12050000 Oct 08, 2018 23.845541 -- 12050000 Oct 05, 2018 23.83837 -- 12050000 Oct 04, 2018 23.856801 -- 11950000 Oct 03, 2018 23.893688 -- 11950000 Oct 02, 2018 23.983254 -- 11950000 Oct 01, 2018 23.961601 0.068178 11950000 Sep 28, 2018 24.028683 -- 11950000 Sep 27, 2018 24.014003 -- 11950000 Sep 26, 2018 24.009129 -- 11950000 Sep 25, 2018 23.963455 -- 11950000 Sep 24, 2018 23.987595 -- 11950000 Sep 21, 2018 23.992791 -- 11950000 Sep 20, 2018 23.978116 -- 11950000 Sep 19, 2018 23.96544 -- 11950000 Sep 18, 2018 23.981973 -- 11950000 Sep 17, 2018 24.017807 -- 11950000 Sep 14, 2018 24.006777 -- 11950000 Sep 13, 2018 24.033305 -- 11650000 Sep 12, 2018 24.027562 -- 11600000 Sep 11, 2018 24.004144 -- 11600000 Sep 10, 2018 24.042297 -- 11600000 Sep 07, 2018 24.03106 -- 11600000 Sep 06, 2018 24.112983 -- 11600000 Sep 05, 2018 24.077445 -- 11600000 Sep 04, 2018 24.071444 0.068398 11600000 Aug 31, 2018 24.180779 -- 11600000 Aug 30, 2018 24.16143 -- 11600000 Aug 29, 2018 24.13485 -- 11600000 Aug 28, 2018 24.150437 -- 11600000 Aug 27, 2018 24.179942 -- 11600000 Aug 24, 2018 24.189639 -- 11600000 Aug 23, 2018 24.198546 -- 11600000 Aug 22, 2018 24.204998 -- 11600000 Aug 21, 2018 24.191172 -- 11600000 Aug 20, 2018 24.216576 -- 11600000 Aug 17, 2018 24.149181 -- 11600000 Aug 16, 2018 24.148726 -- 11600000 Aug 15, 2018 24.159266 -- 11600000 Aug 14, 2018 24.114128 -- 11600000 Aug 13, 2018 24.129644 -- 11450000 Aug 10, 2018 24.140027 -- 11150000 Aug 09, 2018 24.073985 -- 11150000 Aug 08, 2018 24.052013 -- 11150000 Aug 07, 2018 24.054141 -- 11150000 Aug 06, 2018 24.086238 -- 11150000 Aug 03, 2018 24.058239 -- 11150000 Aug 02, 2018 24.003596 -- 11150000 Aug 01, 2018 23.974298 0.068046 11150000 Jul 31, 2018 24.062614 -- 11150000 Jul 30, 2018 24.048824 -- 11150000 Jul 27, 2018 24.041921 -- 11150000 Jul 26, 2018 24.017244 -- 11100000 Jul 25, 2018 24.044066 -- 11100000 Jul 24, 2018 24.02482 -- 11100000 Jul 23, 2018 23.990212 -- 11100000 Jul 20, 2018 24.048182 -- 11100000 Jul 19, 2018 24.064442 -- 11100000 Jul 18, 2018 24.02904 -- 11100000 Jul 17, 2018 24.025931 -- 11100000 Jul 16, 2018 24.03689 -- 11100000 Jul 13, 2018 24.04927 -- 11100000 Jul 12, 2018 24.008487 -- 11100000 Jul 11, 2018 24.013047 -- 11050000 Jul 10, 2018 23.973189 -- 10700000 Jul 09, 2018 23.98104 -- 10700000 Jul 06, 2018 23.989246 -- 10700000 Jul 05, 2018 23.958202 -- 10700000 Jul 03, 2018 23.951311 -- 10700000 Jul 02, 2018 23.909656 0.064711 10700000 Jun 29, 2018 23.997625 -- 10700000 Jun 28, 2018 23.995809 -- 10700000 Jun 27, 2018 24.021858 -- 10700000 Jun 26, 2018 23.9626 -- 10700000 Jun 25, 2018 23.966797 -- 10450000 Jun 22, 2018 23.936521 -- 10450000 Jun 21, 2018 23.953158 -- 10450000 Jun 20, 2018 23.937443 -- 10450000 Jun 19, 2018 23.981146 -- 10450000 Jun 18, 2018 23.959106 -- 10450000 Jun 15, 2018 23.958451 -- 10450000 Jun 14, 2018 23.940511 -- 10300000 Jun 13, 2018 23.905097 -- 10300000 Jun 12, 2018 23.94066 -- 10300000 Jun 11, 2018 23.944827 -- 10300000 Jun 08, 2018 23.968654 -- 10300000 Jun 07, 2018 23.975278 -- 10300000 Jun 06, 2018 23.932027 -- 10300000 Jun 05, 2018 23.993705 -- 10300000 Jun 04, 2018 23.966102 -- 10050000 Jun 01, 2018 24.00268 0.068295 10050000 May 31, 2018 24.156323 -- 10050000 May 30, 2018 24.149959 -- 10050000 May 29, 2018 24.277436 -- 10050000 May 25, 2018 24.070927 -- 10050000 May 24, 2018 24.015813 -- 10050000 May 23, 2018 23.992899 -- 10050000 May 22, 2018 23.911789 -- 10050000 May 21, 2018 23.907645 -- 10050000 May 18, 2018 23.904862 -- 10050000 May 17, 2018 23.852577 -- 10050000 May 16, 2018 23.848425 -- 10050000 May 15, 2018 23.859024 -- 10050000 May 14, 2018 23.952578 -- 10050000 May 11, 2018 23.956 -- 9900000 May 10, 2018 23.947463 -- 9900000 May 09, 2018 23.926168 -- 9850000 May 08, 2018 23.951079 -- 9850000 May 07, 2018 23.981335 -- 9850000 May 04, 2018 23.977934 -- 9850000 May 03, 2018 23.97982 -- 9850000 May 02, 2018 23.958138 -- 9850000 May 01, 2018 23.935277 0.062166 9850000 Apr 30, 2018 24.045443 -- 9850000 Apr 27, 2018 24.032864 -- 9800000 Apr 26, 2018 24.007055 -- 9800000 Apr 25, 2018 23.98224 -- 9800000 Apr 24, 2018 24.019093 -- 9800000 Apr 23, 2018 24.010381 -- 9800000 Apr 20, 2018 24.042299 -- 9800000 Apr 19, 2018 24.080734 -- 9800000 Apr 18, 2018 24.122846 -- 9800000 Apr 17, 2018 24.189366 -- 9550000 Apr 16, 2018 24.179208 -- 9550000 Apr 13, 2018 24.174147 -- 9550000 Apr 12, 2018 24.172973 -- 9450000 Apr 11, 2018 24.222294 -- 9300000 Apr 10, 2018 24.213279 -- 9300000 Apr 09, 2018 24.228969 -- 9250000 Apr 06, 2018 24.226315 -- 9250000 Apr 05, 2018 24.157848 -- 9250000 Apr 04, 2018 24.177232 -- 9250000 Apr 03, 2018 24.169406 -- 9150000 Apr 02, 2018 24.23537 0.066294 9150000 Mar 29, 2018 24.27529 -- 9150000 Mar 28, 2018 24.236436 -- 9100000 Mar 27, 2018 24.229857 -- 9100000 Mar 26, 2018 24.15742 -- 9100000 Mar 23, 2018 24.19077 -- 9100000 Mar 22, 2018 24.177472 -- 9100000 Mar 21, 2018 24.122847 -- 9100000 Mar 20, 2018 24.157121 -- 9100000 Mar 19, 2018 24.210834 -- 9100000 Mar 16, 2018 24.207182 -- 9100000 Mar 15, 2018 24.226606 -- 9100000 Mar 14, 2018 24.255284 -- 9100000 Mar 13, 2018 24.246353 -- 9100000 Mar 12, 2018 24.25518 -- 9050000 Mar 09, 2018 24.238548 -- 9050000 Mar 08, 2018 24.268064 -- 9050000 Mar 07, 2018 24.256664 -- 9000000 Mar 06, 2018 24.265454 -- 9000000 Mar 05, 2018 24.259013 -- 9000000 Mar 02, 2018 24.274501 -- 9000000 Mar 01, 2018 24.360023 0.066397 9000000 Feb 28, 2018 24.363484 -- 9000000 Feb 27, 2018 24.342515 -- 9000000 Feb 26, 2018 24.426574 -- 9000000 Feb 23, 2018 24.407586 -- 9000000 Feb 22, 2018 24.373086 -- 8650000 Feb 21, 2018 24.335178 -- 8650000 Feb 20, 2018 24.37012 -- 8650000 Feb 16, 2018 24.391168 -- 8650000 Feb 15, 2018 24.368406 -- 8650000 Feb 14, 2018 24.336559 -- 8600000 Feb 13, 2018 24.44731 -- 8600000 Feb 12, 2018 24.484796 -- 8600000 Feb 09, 2018 24.538786 -- 8600000 Feb 08, 2018 24.533021 -- 8600000 Feb 07, 2018 24.550887 -- 8600000 Feb 06, 2018 24.616506 -- 8600000 Feb 05, 2018 24.619493 -- 8600000 Feb 02, 2018 24.529954 -- 8500000 Feb 01, 2018 24.579048 0.065311 8500000 Jan 31, 2018 24.680164 -- 8450000 Jan 30, 2018 24.696507 -- 8450000 Jan 29, 2018 24.715548 -- 8400000 Jan 26, 2018 24.729478 -- 8400000 Jan 25, 2018 24.788519 -- 8350000 Jan 24, 2018 24.74842 -- 8050000 Jan 23, 2018 24.769483 -- 8050000 Jan 22, 2018 24.711637 -- 8050000 Jan 19, 2018 24.735869 -- 8050000 Jan 18, 2018 24.772669 -- 7950000 Jan 17, 2018 24.79491 -- 7950000 Jan 16, 2018 24.85539 -- 7800000 Jan 12, 2018 24.851274 -- 7750000 Jan 11, 2018 24.889454 -- 7650000 Jan 10, 2018 24.86224 -- 7550000 Jan 09, 2018 24.858928 -- 7500000 Jan 08, 2018 24.893038 -- 7450000 Jan 05, 2018 24.88222 -- 7450000 Jan 04, 2018 24.898555 -- 7350000 Jan 03, 2018 24.917671 -- 7250000 Jan 02, 2018 24.903106 -- 7250000 Dec 29, 2017 24.957418 -- 7250000 Dec 28, 2017 24.925356 -- 7250000 Dec 27, 2017 24.947262 -- 7250000 Dec 26, 2017 24.871398 -- 7200000 Dec 22, 2017 24.831947 -- 7200000 Dec 21, 2017 24.837767 0.045196 7200000 Dec 20, 2017 24.862058 -- 7200000 Dec 19, 2017 24.894312 -- 7200000 Dec 18, 2017 24.98338 -- 7200000 Dec 15, 2017 25.024189 -- 7200000 Dec 14, 2017 25.036503 -- 7000000 Dec 13, 2017 25.027717 -- 7000000 Dec 12, 2017 24.948573 -- 7000000 Dec 11, 2017 24.969235 -- 7000000 Dec 08, 2017 24.961291 -- 7000000 Dec 07, 2017 24.964371 -- 7000000 Dec 06, 2017 25.019282 -- 7000000 Dec 05, 2017 24.985053 -- 7000000 Dec 04, 2017 24.952864 -- 6950000 Dec 01, 2017 24.967968 0.066359 6800000 Nov 30, 2017 24.968767 -- 6800000 Nov 29, 2017 25.013191 -- 6800000 Nov 28, 2017 25.054602 -- 6800000 Nov 27, 2017 25.065292 -- 6800000 Nov 24, 2017 25.035701 -- 6800000 Nov 22, 2017 25.051722 -- 6800000 Nov 21, 2017 24.983306 -- 6800000 Nov 20, 2017 24.954705 -- 6800000 Nov 17, 2017 24.973368 -- 6650000 Nov 16, 2017 24.960136 -- 6650000 Nov 15, 2017 24.978337 -- 6650000 Nov 14, 2017 24.940044 -- 6650000 Nov 13, 2017 24.934492 -- 6650000 Nov 10, 2017 24.925915 -- 6650000 Nov 09, 2017 25.024337 -- 6550000 Nov 08, 2017 25.060211 -- 6550000 Nov 07, 2017 25.093915 -- 6550000 Nov 06, 2017 25.100518 -- 6550000 Nov 03, 2017 25.083138 -- 6550000 Nov 02, 2017 25.082696 -- 6550000 Nov 01, 2017 25.055354 0.066724 6550000 Oct 31, 2017 25.127305 -- 6550000 Oct 30, 2017 25.147487 -- 6550000 Oct 27, 2017 25.064856 -- 6550000 Oct 26, 2017 25.027735 -- 6450000 Oct 25, 2017 25.034872 -- 6450000 Oct 24, 2017 25.086435 -- 6450000 Oct 23, 2017 25.1138 -- 6400000 Oct 20, 2017 25.086402 -- 6400000 Oct 19, 2017 25.142468 -- 6400000 Oct 18, 2017 25.114554 -- 6400000 Oct 17, 2017 25.160143 -- 6400000 Oct 16, 2017 25.145165 -- 6300000 Oct 13, 2017 25.177429 -- 6300000 Oct 12, 2017 25.116743 -- 6250000 Oct 11, 2017 25.089633 -- 6250000 Oct 10, 2017 25.083143 -- 6150000 Oct 09, 2017 25.044476 -- 6150000 Oct 06, 2017 25.037307 -- 6150000 Oct 05, 2017 25.057175 -- 6150000 Oct 04, 2017 25.078602 -- 6150000 Oct 03, 2017 25.06721 -- 6100000 Oct 02, 2017 25.036896 0.067311 6100000 Sep 29, 2017 25.096936 -- 6100000 Sep 28, 2017 25.098434 -- 6000000 Sep 27, 2017 25.074794 -- 6000000 Sep 26, 2017 25.159417 -- 6000000 Sep 25, 2017 25.160526 -- 6000000 Sep 22, 2017 25.094835 -- 6000000 Sep 21, 2017 25.070651 -- 6000000 Sep 20, 2017 25.070451 -- 5950000 Sep 19, 2017 25.108857 -- 5950000 Sep 18, 2017 25.111162 -- 5950000 Sep 15, 2017 25.128843 -- 5950000 Sep 14, 2017 25.128029 -- 5950000 Sep 13, 2017 25.119157 -- 5950000 Sep 12, 2017 25.136248 -- 5950000 Sep 11, 2017 25.181593 -- 5950000 Sep 08, 2017 25.25952 -- 5950000 Sep 07, 2017 25.266342 -- 5950000 Sep 06, 2017 25.212642 -- 5950000 Sep 05, 2017 25.272511 -- 5950000 Sep 01, 2017 25.151022 0.066873 5950000 Aug 31, 2017 25.261156 -- 5950000 Aug 30, 2017 25.227039 -- 5950000 Aug 29, 2017 25.23536 -- 5950000 Aug 28, 2017 25.20863 -- 5950000 Aug 25, 2017 25.182579 -- 5950000 Aug 24, 2017 25.143435 -- 5950000 Aug 23, 2017 25.168703 -- 5850000 Aug 22, 2017 25.10695 -- 5800000 Aug 21, 2017 25.149808 -- 5800000 Aug 18, 2017 25.13077 -- 5800000 Aug 17, 2017 25.127581 -- 5750000 Aug 16, 2017 25.092594 -- 5750000 Aug 15, 2017 25.021073 -- 5750000 Aug 14, 2017 25.065272 -- 5750000 Aug 11, 2017 25.083031 -- 5750000 Aug 10, 2017 25.076807 -- 5750000 Aug 09, 2017 25.056844 -- 5750000 Aug 08, 2017 25.033421 -- 5750000 Aug 07, 2017 25.078983 -- 5750000 Aug 04, 2017 25.06326 -- 5750000 Aug 03, 2017 25.125479 -- 5750000 Aug 02, 2017 25.080437 -- 5700000 Aug 01, 2017 25.098226 0.06717 5700000 Jul 31, 2017 25.100546 -- 5600000 Jul 28, 2017 25.098231 -- 5600000 Jul 27, 2017 25.063203 -- 5600000 Jul 26, 2017 25.090056 -- 5600000 Jul 25, 2017 25.017307 -- 5600000 Jul 24, 2017 25.110143 -- 5600000 Jul 21, 2017 25.128882 -- 5600000 Jul 20, 2017 25.072944 -- 5600000 Jul 19, 2017 25.065251 -- 5600000 Jul 18, 2017 25.065791 -- 5500000 Jul 17, 2017 24.993183 -- 5500000 Jul 14, 2017 24.959809 -- 5500000 Jul 13, 2017 24.91194 -- 5400000 Jul 12, 2017 24.930414 -- 5400000 Jul 11, 2017 24.867749 -- 5400000 Jul 10, 2017 24.848088 -- 5400000 Jul 07, 2017 24.80293 -- 5400000 Jul 06, 2017 24.819733 -- 5400000 Jul 05, 2017 24.856257 -- 5400000 Jul 03, 2017 24.82176 0.068001 5400000 Jun 30, 2017 24.946817 -- 5400000 Jun 29, 2017 24.986817 -- 5400000 Jun 28, 2017 25.03358 -- 5400000 Jun 27, 2017 25.0541 -- 5350000 Jun 26, 2017 25.131785 -- 5350000 Jun 23, 2017 25.109358 -- 5350000 Jun 22, 2017 25.094406 -- 5350000 Jun 21, 2017 25.086859 -- 5350000 Jun 20, 2017 25.091054 -- 5350000 Jun 19, 2017 25.046646 -- 5350000 Jun 16, 2017 25.079886 -- 5350000 Jun 15, 2017 25.068211 -- 5350000 Jun 14, 2017 25.106808 -- 5350000 Jun 13, 2017 25.002126 -- 5350000 Jun 12, 2017 24.987597 -- 5350000 Jun 09, 2017 25.00204 -- 5350000 Jun 08, 2017 25.005201 -- 5250000 Jun 07, 2017 25.021403 -- 5250000 Jun 06, 2017 25.066346 -- 5150000 Jun 05, 2017 25.015817 -- 5150000 Jun 02, 2017 25.036146 -- 5150000 Jun 01, 2017 24.949085 0.069931 5150000 May 31, 2017 25.039088 -- 5150000 May 30, 2017 25.013636 -- 5050000 May 26, 2017 24.95591 -- 5050000 May 25, 2017 24.948424 -- 5050000 May 24, 2017 24.928379 -- 5000000 May 23, 2017 24.906241 -- 5000000 May 22, 2017 24.943913 -- 5000000 May 19, 2017 24.941057 -- 5000000 May 18, 2017 24.944835 -- 5000000 May 17, 2017 24.989295 -- 5000000 May 16, 2017 24.826967 -- 5000000 May 15, 2017 24.812729 -- 5000000 May 12, 2017 24.790827 -- 5000000 May 11, 2017 24.689405 -- 4950000 May 10, 2017 24.668379 -- 4950000 May 09, 2017 24.658892 -- 4950000 May 08, 2017 24.688416 -- 4950000 May 05, 2017 24.710991 -- 4950000 May 04, 2017 24.703887 -- 4900000 May 03, 2017 24.763668 -- 4850000 May 02, 2017 24.779801 -- 4800000 May 01, 2017 24.728981 0.067976 4800000 Apr 28, 2017 24.841142 -- 4800000 Apr 27, 2017 24.817575 -- 4800000 Apr 26, 2017 24.787419 -- 4800000 Apr 25, 2017 24.749289 -- 4800000 Apr 24, 2017 24.810178 -- 4800000 Apr 21, 2017 24.846502 -- 4800000 Apr 20, 2017 24.826171 -- 4800000 Apr 19, 2017 24.886234 -- 4800000 Apr 18, 2017 24.916262 -- 4750000 Apr 17, 2017 24.821607 -- 4750000 Apr 13, 2017 24.841187 -- 4750000 Apr 12, 2017 24.749311 -- 4750000 Apr 11, 2017 24.748852 -- 4750000 Apr 10, 2017 24.657394 -- 4750000 Apr 07, 2017 24.622236 -- 4750000 Apr 06, 2017 24.664845 -- 4750000 Apr 05, 2017 24.650777 -- 4750000 Apr 04, 2017 24.642622 -- 4750000 Apr 03, 2017 24.644267 0.067624 4700000 Mar 31, 2017 24.633091 -- 4700000 Mar 30, 2017 24.605165 -- 4700000 Mar 29, 2017 24.640333 -- 4700000 Mar 28, 2017 24.598751 -- 4700000 Mar 27, 2017 24.639315 -- 4700000 Mar 24, 2017 24.600569 -- 4700000 Mar 23, 2017 24.575939 -- 4700000 Mar 22, 2017 24.602286 -- 4700000 Mar 21, 2017 24.555368 -- 4550000 Mar 20, 2017 24.502268 -- 4550000 Mar 17, 2017 24.445957 -- 4550000 Mar 16, 2017 24.420053 -- 4500000 Mar 15, 2017 24.419706 -- 4500000 Mar 14, 2017 24.274172 -- 4500000 Mar 13, 2017 24.276624 -- 3950000 Mar 10, 2017 24.306928 -- 3950000 Mar 09, 2017 24.284586 -- 3950000 Mar 08, 2017 24.381962 -- 3950000 Mar 07, 2017 24.460842 -- 3950000 Mar 06, 2017 24.509696 -- 3950000 Mar 03, 2017 24.494654 -- 3950000 Mar 02, 2017 24.493681 -- 3950000 Mar 01, 2017 24.523778 0.068533 3950000 Feb 28, 2017 24.719382 -- 3900000 Feb 27, 2017 24.693858 -- 3900000 Feb 24, 2017 24.755034 -- 3900000 Feb 23, 2017 24.646369 -- 3850000 Feb 22, 2017 24.588735 -- 3750000 Feb 21, 2017 24.550701 -- 3750000 Feb 17, 2017 24.543215 -- 3750000 Feb 16, 2017 24.509881 -- 3750000 Feb 15, 2017 24.430055 -- 3750000 Feb 14, 2017 24.46442 -- 3750000 Feb 13, 2017 24.503241 -- 3750000 Feb 10, 2017 24.514253 -- 3750000 Feb 09, 2017 24.529858 -- 3750000 Feb 08, 2017 24.611834 -- 3750000 Feb 07, 2017 24.561202 -- 3750000 Feb 06, 2017 24.516966 -- 3750000 Feb 03, 2017 24.399029 -- 3650000 Feb 02, 2017 24.418514 -- 3650000 Feb 01, 2017 24.408129 0.066701 3600000 Jan 31, 2017 24.493017 -- 3600000 Jan 30, 2017 24.457961 -- 3600000 Jan 27, 2017 24.458045 -- 3600000 Jan 26, 2017 24.412752 -- 3600000 Jan 25, 2017 24.382295 -- 3600000 Jan 24, 2017 24.446622 -- 3600000 Jan 23, 2017 24.531769 -- 3600000 Jan 20, 2017 24.429437 -- 3600000 Jan 19, 2017 24.431057 -- 3600000 Jan 18, 2017 24.525451 -- 3600000 Jan 17, 2017 24.62549 -- 3600000 Jan 13, 2017 24.541348 -- 3350000 Jan 12, 2017 24.563996 -- 3350000 Jan 11, 2017 24.541245 -- 3350000 Jan 10, 2017 24.527578 -- 3050000 Jan 09, 2017 24.536955 -- 3050000 Jan 06, 2017 24.471395 -- 3050000 Jan 05, 2017 24.545039 -- 3000000 Jan 04, 2017 24.426406 -- 3000000 Jan 03, 2017 24.415915 -- 3000000 Dec 30, 2016 24.413851 -- 3000000 Dec 29, 2016 24.346772 -- 3000000 Dec 28, 2016 24.294808 -- 3000000 Dec 27, 2016 24.210782 -- 3000000 Dec 23, 2016 24.230546 -- 3000000 Dec 22, 2016 24.209325 0.043405 3000000 Dec 21, 2016 24.255135 -- 2950000 Dec 20, 2016 24.216647 -- 2950000 Dec 19, 2016 24.242773 -- 2950000 Dec 16, 2016 24.151178 -- 2900000 Dec 15, 2016 24.158246 -- 2900000 Dec 14, 2016 24.244282 -- 2900000 Dec 13, 2016 24.313547 -- 2900000 Dec 12, 2016 24.295636 -- 2900000 Dec 09, 2016 24.2998 -- 2900000 Dec 08, 2016 24.40991 -- 2900000 Dec 07, 2016 24.452709 -- 2900000 Dec 06, 2016 24.370075 -- 2900000 Dec 05, 2016 24.36331 -- 2900000 Dec 02, 2016 24.353649 -- 2900000 Dec 01, 2016 24.26482 0.06545 2900000 Nov 30, 2016 24.431307 -- 2900000 Nov 29, 2016 24.508192 -- 2900000 Nov 28, 2016 24.472008 -- 2850000 Nov 25, 2016 24.392094 -- 2850000 Nov 23, 2016 24.412387 -- 2850000 Nov 22, 2016 24.464139 -- 2850000 Nov 21, 2016 24.439069 -- 2850000 Nov 18, 2016 24.439566 -- 2800000 Nov 17, 2016 24.550683 -- 2800000 Nov 16, 2016 24.621463 -- 2550000 Nov 15, 2016 24.603703 -- 2550000 Nov 14, 2016 24.610869 -- 2550000 Nov 11, 2016 24.786531 -- 2550000 Nov 10, 2016 24.784043 -- 2550000 Nov 09, 2016 24.818255 -- 2500000 Nov 08, 2016 25.109595 -- 2500000 Nov 07, 2016 25.14899 -- 2500000 Nov 04, 2016 25.187487 -- 2500000 Nov 03, 2016 25.156139 -- 2500000 Nov 02, 2016 25.169371 -- 2500000 Nov 01, 2016 25.156018 0.066876 2500000 Oct 31, 2016 25.220915 -- 2500000 Oct 28, 2016 25.210124 -- 2500000 Oct 27, 2016 25.22523 -- 2500000 Oct 26, 2016 25.292513 -- 2500000 Oct 25, 2016 25.353739 -- 2400000 Oct 24, 2016 25.347427 -- 2400000 Oct 21, 2016 25.36867 -- 2400000 Oct 20, 2016 25.357694 -- 2400000 Oct 19, 2016 25.351651 -- 2400000 Oct 18, 2016 25.330481 -- 2400000 Oct 17, 2016 25.299999 -- 2350000 Oct 14, 2016 25.242186 -- 2350000 Oct 13, 2016 25.293604 -- 2350000 Oct 12, 2016 25.217898 -- 2350000 Oct 11, 2016 25.240701 -- 2350000 Oct 10, 2016 25.268667 -- 2350000 Oct 07, 2016 25.261217 -- 2350000 Oct 06, 2016 25.224621 -- 2350000 Oct 05, 2016 25.239655 -- 2300000 Oct 04, 2016 25.275419 -- 2300000 Oct 03, 2016 25.353616 0.067106 2300000 Sep 30, 2016 25.428719 -- 2300000 Sep 29, 2016 25.503816 -- 2300000 Sep 28, 2016 25.477948 -- 2300000 Sep 27, 2016 25.487252 -- 2250000 Sep 26, 2016 25.452145 -- 2250000 Sep 23, 2016 25.416651 -- 2250000 Sep 22, 2016 25.378423 -- 2250000 Sep 21, 2016 25.303872 -- 2250000 Sep 20, 2016 25.255367 -- 2250000 Sep 19, 2016 25.230749 -- 2200000 Sep 16, 2016 25.210422 -- 2200000 Sep 15, 2016 25.212298 -- 2200000 Sep 14, 2016 25.225863 -- 2200000 Sep 13, 2016 25.150796 -- 2200000 Sep 12, 2016 25.246243 -- 2200000 Sep 09, 2016 25.274191 -- 2200000 Sep 08, 2016 25.366484 -- 2200000 Sep 07, 2016 25.497173 -- 2200000 Sep 06, 2016 25.500091 -- 2200000 Sep 02, 2016 25.402691 -- 2200000 Sep 01, 2016 25.439517 0.067443 2150000 Aug 31, 2016 25.51135 -- 2100000 Aug 30, 2016 25.51808 -- 2100000 Aug 29, 2016 25.519412 -- 2100000 Aug 26, 2016 25.406989 -- 2100000 Aug 25, 2016 25.504808 -- 2100000 Aug 24, 2016 25.52368 -- 2100000 Aug 23, 2016 25.516799 -- 2100000 Aug 22, 2016 25.523593 -- 2100000 Aug 19, 2016 25.452226 -- 2100000 Aug 18, 2016 25.504375 -- 2100000 Aug 17, 2016 25.447487 -- 2100000 Aug 16, 2016 25.405296 -- 2050000 Aug 15, 2016 25.419916 -- 2050000 Aug 12, 2016 25.460626 -- 2050000 Aug 11, 2016 25.363977 -- 2050000 Aug 10, 2016 25.478128 -- 1950000 Aug 09, 2016 25.405164 -- 1950000 Aug 08, 2016 25.322449 -- 1950000 Aug 05, 2016 25.291742 -- 1950000 Aug 04, 2016 25.392478 -- 1950000 Aug 03, 2016 25.301928 -- 1950000 Aug 02, 2016 25.31764 -- 1950000 Aug 01, 2016 25.400035 0.068327 1950000 Jul 29, 2016 25.530331 -- 1950000 Jul 28, 2016 25.446953 -- 1950000 Jul 27, 2016 25.448377 -- 1950000 Jul 26, 2016 25.390075 -- 1950000 Jul 25, 2016 25.391284 -- 1900000 Jul 22, 2016 25.396507 -- 1900000 Jul 21, 2016 25.401495 -- 1900000 Jul 20, 2016 25.342097 -- 1900000 Jul 19, 2016 25.363249 -- 1800000 Jul 18, 2016 25.314342 -- 1800000 Jul 15, 2016 25.289721 -- 1800000 Jul 14, 2016 25.389352 -- 1800000 Jul 13, 2016 25.471297 -- 1800000 Jul 12, 2016 25.378792 -- 1800000 Jul 11, 2016 25.449667 -- 1800000 Jul 08, 2016 25.527379 -- 1800000 Jul 07, 2016 25.456581 -- 1800000 Jul 06, 2016 25.429968 -- 1800000 Jul 05, 2016 25.470258 -- 1800000 Jul 01, 2016 25.313394 0.068057 1800000 Jun 30, 2016 25.304278 -- 1800000 Jun 29, 2016 25.318718 -- 1800000 Jun 28, 2016 25.294372 -- 1800000 Jun 27, 2016 25.282868 -- 1800000 Jun 24, 2016 25.145737 -- 1750000 Jun 23, 2016 25.002614 -- 1750000 Jun 22, 2016 25.033823 -- 1750000 Jun 21, 2016 25.003035 -- 1750000 Jun 20, 2016 25.02697 -- 1750000 Jun 17, 2016 25.050503 -- 1750000 Jun 16, 2016 25.130363 -- 1750000 Jun 15, 2016 25.098365 -- 1750000 Jun 14, 2016 25.053929 -- 1750000 Jun 13, 2016 25.099566 -- 1750000 Jun 10, 2016 25.088968 -- 1750000 Jun 09, 2016 25.049775 -- 1750000 Jun 08, 2016 25.005173 -- 1750000 Jun 07, 2016 24.977366 -- 1750000 Jun 06, 2016 24.94532 -- 1750000 Jun 03, 2016 24.96358 -- 1650000 Jun 02, 2016 24.782601 -- 1600000 Jun 01, 2016 24.721912 0.069359 1600000 May 31, 2016 24.819151 -- 1600000 May 27, 2016 24.82083 -- 1600000 May 26, 2016 24.833459 -- 1600000 May 25, 2016 24.732147 -- 1600000 May 24, 2016 24.702417 -- 1600000 May 23, 2016 24.722511 -- 1600000 May 20, 2016 24.710146 -- 1600000 May 19, 2016 24.721609 -- 1600000 May 18, 2016 24.663052 -- 1600000 May 17, 2016 24.874333 -- 1550000 May 16, 2016 24.855447 -- 1550000 May 13, 2016 24.940615 -- 1550000 May 12, 2016 24.847526 -- 1550000 May 11, 2016 24.905275 -- 1550000 May 10, 2016 24.864794 -- 1550000 May 09, 2016 24.860068 -- 1550000 May 06, 2016 24.838319 -- 1550000 May 05, 2016 24.910617 -- 1550000 May 04, 2016 24.851079 -- 1550000 May 03, 2016 24.850024 -- 1500000 May 02, 2016 24.761646 0.064641 1500000 Apr 29, 2016 24.878095 -- 1500000 Apr 28, 2016 24.826707 -- 1500000 Apr 27, 2016 24.799142 -- 1500000 Apr 26, 2016 24.664945 -- 1500000 Apr 25, 2016 24.695552 -- 1500000 Apr 22, 2016 24.70681 -- 1500000 Apr 21, 2016 24.704988 -- 1500000 Apr 20, 2016 24.66848 -- 1350000 Apr 19, 2016 24.731278 -- 1350000 Apr 18, 2016 24.698612 -- 1350000 Apr 15, 2016 24.720417 -- 1350000 Apr 14, 2016 24.65718 -- 1350000 Apr 13, 2016 24.66389 -- 1350000 Apr 12, 2016 24.601802 -- 1300000 Apr 11, 2016 24.671654 -- 1300000 Apr 08, 2016 24.70558 -- 1300000 Apr 07, 2016 24.714391 -- 1300000 Apr 06, 2016 24.60787 -- 1300000 Apr 05, 2016 24.628183 -- 1300000 Apr 04, 2016 24.55112 -- 1300000 Apr 01, 2016 24.511959 0.069955 1300000 Mar 31, 2016 24.59285 -- 1300000 Mar 30, 2016 24.507082 -- 1300000 Mar 29, 2016 24.514562 -- 1300000 Mar 28, 2016 24.426866 -- 1300000 Mar 24, 2016 24.378061 -- 1300000 Mar 23, 2016 24.439467 -- 1300000 Mar 22, 2016 24.327571 -- 1250000 Mar 21, 2016 24.307621 -- 1200000 Mar 18, 2016 24.361121 -- 1200000 Mar 17, 2016 24.2619 -- 1200000 Mar 16, 2016 24.174992 -- 1200000 Mar 15, 2016 24.130118 -- 1200000 Mar 14, 2016 24.096059 -- 1200000 Mar 11, 2016 23.988199 -- 1150000 Mar 10, 2016 23.97366 -- 1150000 Mar 09, 2016 23.998449 -- 1150000 Mar 08, 2016 24.074108 -- 1150000 Mar 07, 2016 23.945138 -- 1150000 Mar 04, 2016 23.934829 -- 1150000 Mar 03, 2016 23.976624 -- 1150000 Mar 02, 2016 23.919621 -- 1150000 Mar 01, 2016 23.906408 0.070313 1100000 Feb 29, 2016 24.082947 -- 1100000 Feb 26, 2016 24.003399 -- 1100000 Feb 25, 2016 24.070375 -- 1100000 Feb 24, 2016 23.951757 -- 1100000 Feb 23, 2016 23.961134 -- 1000000 Feb 22, 2016 23.916556 -- 1000000 Feb 19, 2016 23.901015 -- 950000 Feb 18, 2016 23.881428 -- 950000 Feb 17, 2016 23.704663 -- 950000 Feb 16, 2016 23.745885 -- 950000 Feb 12, 2016 23.737095 -- 950000 Feb 11, 2016 23.909077 -- 950000 Feb 10, 2016 23.921925 -- 950000 Feb 09, 2016 23.868253 -- 950000 Feb 08, 2016 23.943472 -- 950000 Feb 05, 2016 23.831572 -- 950000 Feb 04, 2016 23.814634 -- 950000 Feb 03, 2016 23.787705 -- 950000 Feb 02, 2016 23.854308 -- 950000 Feb 01, 2016 23.721031 0.0708 950000 Jan 29, 2016 23.872042 -- 950000 Jan 28, 2016 23.779489 -- 950000 Jan 27, 2016 23.76498 -- 950000 Jan 26, 2016 23.775083 -- 950000 Jan 25, 2016 23.762008 -- 950000 Jan 22, 2016 23.729773 -- 950000 Jan 21, 2016 23.7108 -- 950000 Jan 20, 2016 23.803738 -- 950000 Jan 19, 2016 23.838983 -- 950000 Jan 15, 2016 23.871857 -- 950000 Jan 14, 2016 23.863078 -- 950000 Jan 13, 2016 23.994204 -- 950000 Jan 12, 2016 23.968694 -- 950000 Jan 11, 2016 23.889257 -- 950000 Jan 08, 2016 23.955572 -- 950000 Jan 07, 2016 23.917284 -- 950000 Jan 06, 2016 23.916987 -- 900000 Jan 05, 2016 23.80427 -- 900000 Jan 04, 2016 23.803938 -- 900000 Dec 31, 2015 23.774211 -- 900000 Dec 30, 2015 23.715897 -- 900000 Dec 29, 2015 23.670169 -- 900000 Dec 28, 2015 23.792334 -- 900000 Dec 24, 2015 23.755226 0.052588 900000 Dec 23, 2015 23.776244 -- 900000 Dec 22, 2015 23.798916 -- 900000 Dec 21, 2015 23.860117 -- 900000 Dec 18, 2015 23.862538 -- 900000 Dec 17, 2015 23.819582 -- 900000 Dec 16, 2015 23.724204 -- 900000 Dec 15, 2015 23.749897 -- 700000 Dec 14, 2015 23.829779 -- 500000 Dec 11, 2015 24.025273 -- 500000 Dec 10, 2015 23.938389 -- 500000 Dec 09, 2015 24.016778 -- 500000 Dec 08, 2015 23.964065 -- 450000 Dec 07, 2015 24.027471 -- 450000 Dec 04, 2015 23.961716 -- 450000 Dec 03, 2015 23.858764 -- 450000 Dec 02, 2015 24.112519 -- 450000 Dec 01, 2015 24.158256 0.065569 450000 Nov 30, 2015 24.109902 -- 450000 Nov 27, 2015 24.091283 -- 450000 Nov 25, 2015 24.068399 -- 450000 Nov 24, 2015 24.048405 -- 450000 Nov 23, 2015 24.042591 -- 450000 Nov 20, 2015 24.015114 -- 450000 Nov 19, 2015 24.02695 -- 450000 Nov 18, 2015 23.99002 -- 450000 Nov 17, 2015 23.998846 -- 450000 Nov 16, 2015 23.957226 -- 450000 Nov 13, 2015 23.940007 -- 450000 Nov 12, 2015 23.882425 -- 450000 Nov 11, 2015 23.91033 -- 450000 Nov 10, 2015 23.907873 -- 450000 Nov 09, 2015 23.876619 -- 450000 Nov 06, 2015 23.87356 -- 450000 Nov 05, 2015 24.021494 -- 450000 Nov 04, 2015 24.031707 -- 450000 Nov 03, 2015 24.023085 -- 450000 Nov 02, 2015 24.066516 0.066309 450000 Oct 30, 2015 24.178391 -- 450000 Oct 29, 2015 24.140361 -- 450000 Oct 28, 2015 24.272647 -- 450000 Oct 27, 2015 24.397819 -- 450000 Oct 26, 2015 24.363293 -- 450000 Oct 23, 2015 24.291433 -- 450000 Oct 22, 2015 24.349719 -- 450000 Oct 21, 2015 24.309201 -- 450000 Oct 20, 2015 24.215732 -- 450000 Oct 19, 2015 24.263054 -- 450000 Oct 16, 2015 24.253112 -- 450000 Oct 15, 2015 24.238446 -- 450000 Oct 14, 2015 24.313016 -- 450000 Oct 13, 2015 24.194167 -- 450000 Oct 12, 2015 24.131523 -- 450000 Oct 09, 2015 24.124236 -- 450000 Oct 08, 2015 24.081936 -- 400000 Oct 07, 2015 24.139498 -- 400000 Oct 06, 2015 24.12835 -- 400000 Oct 05, 2015 24.046413 -- 400000 Oct 02, 2015 24.14617 -- 400000 Oct 01, 2015 24.059599 0.066044 400000 Sep 30, 2015 24.114086 -- 400000 Sep 29, 2015 24.111263 -- 400000 Sep 28, 2015 24.093378 -- 400000 Sep 25, 2015 24.021865 -- 400000 Sep 24, 2015 24.099133 -- 400000 Sep 23, 2015 24.09323 -- 400000 Sep 22, 2015 24.129719 -- 400000 Sep 21, 2015 23.990084 -- 400000 Sep 18, 2015 24.129735 -- 400000 Sep 17, 2015 23.990024 -- 400000 Sep 16, 2015 23.811985 -- 400000 Sep 15, 2015 23.818187 -- 400000 Sep 14, 2015 23.982665 -- 400000 Sep 11, 2015 23.976032 -- 400000 Sep 10, 2015 23.918541 -- 400000 Sep 09, 2015 23.991691 -- 400000 Sep 08, 2015 23.922548 -- 400000 Sep 04, 2015 24.005714 -- 400000 Sep 03, 2015 23.9326 -- 400000 Sep 02, 2015 23.859765 -- 400000 Sep 01, 2015 23.872721 0.065296 400000 Aug 31, 2015 23.895023 -- 400000 Aug 28, 2015 23.881279 -- 400000 Aug 27, 2015 23.901046 -- 400000 Aug 26, 2015 23.836147 -- 400000 Aug 25, 2015 23.881603 -- 400000 Aug 24, 2015 24.113356 -- 400000 Aug 21, 2015 24.095911 -- 400000 Aug 20, 2015 24.062042 -- 400000 Aug 19, 2015 24.020387 -- 400000 Aug 18, 2015 23.913928 -- 400000 Aug 17, 2015 23.984738 -- 400000 Aug 14, 2015 23.910938 -- 400000 Aug 13, 2015 23.921276 -- 400000 Aug 12, 2015 24.022351 -- 400000 Aug 11, 2015 24.054808 -- 400000 Aug 10, 2015 23.901759 -- 400000 Aug 07, 2015 24.002987 -- 400000 Aug 06, 2015 23.927588 -- 400000 Aug 05, 2015 23.902487 -- 400000 Aug 04, 2015 24.003403 -- 400000 Aug 03, 2015 24.118581 0.065034 400000 Jul 31, 2015 24.098118 -- 400000 Jul 30, 2015 24.009294 -- 400000 Jul 29, 2015 23.993895 -- 400000 Jul 28, 2015 24.02399 -- 400000 Jul 27, 2015 24.056142 -- 400000 Jul 24, 2015 24.015891 -- 400000 Jul 23, 2015 24.043172 -- 400000 Jul 22, 2015 23.973854 -- 400000 Jul 21, 2015 23.965613 -- 400000 Jul 20, 2015 23.910223 -- 400000 Jul 17, 2015 23.962503 -- 400000 Jul 16, 2015 23.952461 -- 400000 Jul 15, 2015 23.951817 -- 400000 Jul 14, 2015 23.892222 -- 400000 Jul 13, 2015 23.857359 -- 400000 Jul 10, 2015 23.871709 -- 400000 Jul 09, 2015 24.059812 -- 400000 Jul 08, 2015 24.220241 -- 400000 Jul 07, 2015 24.184493 -- 400000 Jul 06, 2015 24.113922 -- 400000 Jul 02, 2015 23.943465 -- 400000 Jul 01, 2015 23.87625 0.064874 400000 Jun 30, 2015 24.034773 -- 400000 Jun 29, 2015 24.024562 -- 400000 Jun 26, 2015 23.852513 -- 400000 Jun 25, 2015 23.993831 -- 400000 Jun 24, 2015 24.038342 -- 400000 Jun 23, 2015 23.972845 -- 400000 Jun 22, 2015 24.055412 -- 400000 Jun 19, 2015 24.210323 -- 400000 Jun 18, 2015 24.059214 -- 400000 Jun 17, 2015 24.141498 -- 400000 Jun 16, 2015 24.125708 -- 400000 Jun 15, 2015 24.076243 -- 400000 Jun 12, 2015 24.036843 -- 400000 Jun 11, 2015 24.055248 -- 400000 Jun 10, 2015 23.88873 -- 400000 Jun 09, 2015 24.007875 -- 400000 Jun 08, 2015 24.085277 -- 400000 Jun 05, 2015 24.039635 -- 400000 Jun 04, 2015 24.204032 -- 400000 Jun 03, 2015 24.084981 -- 400000 Jun 02, 2015 24.241312 -- 400000 Jun 01, 2015 24.385208 0.065309 400000 May 29, 2015 24.643104 -- 400000 May 28, 2015 24.597348 -- 400000 May 27, 2015 24.604536 -- 400000 May 26, 2015 24.616727 -- 400000 May 22, 2015 24.44312 -- 400000 May 21, 2015 24.532011 -- 400000 May 20, 2015 24.435183 -- 400000 May 19, 2015 24.435657 -- 400000 May 18, 2015 24.50183 -- 400000 May 17, 2015 24.64291 -- 400000 May 16, 2015 24.64291 -- 400000 May 15, 2015 24.64291 -- 400000 May 14, 2015 24.458502 -- 400000 May 13, 2015 24.384567 -- 400000 May 12, 2015 24.416508 -- 400000 May 11, 2015 24.398905 -- 400000 May 10, 2015 24.616437 -- 400000 May 09, 2015 24.616437 -- 400000 May 08, 2015 24.616437 -- 400000 May 07, 2015 24.5426 -- 400000 May 06, 2015 24.463211 -- 400000 May 05, 2015 24.567736 -- 400000 May 04, 2015 24.636582 -- 400000 May 03, 2015 24.665846 -- 400000 May 02, 2015 24.665846 -- 400000 May 01, 2015 24.665846 0.096649 400000 Apr 30, 2015 24.903245 -- 400000 Apr 29, 2015 24.923845 -- 400000 Apr 28, 2015 25.066847 -- 400000 Apr 27, 2015 25.17505 -- 400000 Apr 26, 2015 25.187701 -- 400000 Apr 25, 2015 25.187701 -- 400000 Apr 24, 2015 25.187701 -- 400000 Apr 23, 2015 25.128527 -- 400000 Apr 22, 2015 25.07043 -- 400000 Apr 21, 2015 25.166667 -- 400000 Apr 20, 2015 25.187323 -- 400000 Apr 19, 2015 25.261349 -- 400000 Apr 18, 2015 25.261349 -- 400000 Apr 17, 2015 25.261349 -- 400000 Apr 16, 2015 25.208239 -- 400000 Apr 15, 2015 25.167755 -- 400000 Apr 14, 2015 25.15836 -- 400000 Apr 13, 2015 25.10912 -- 400000 Apr 12, 2015 25.078596 -- 400000 Apr 11, 2015 25.078596 -- 400000 Apr 10, 2015 25.078596 -- 400000 Apr 09, 2015 25.058229 -- 400000 Apr 08, 2015 25.163607 -- 400000 Apr 07, 2015 25.155247 -- 400000 Apr 06, 2015 25.109361 -- 400000 Apr 05, 2015 25.08673 -- 400000 Apr 04, 2015 25.08673 -- 400000 Apr 03, 2015 25.08673 -- 400000 Apr 02, 2015 25.08673 -- 400000 Apr 01, 2015 25.141734 -- 400000 Mar 31, 2015 25.002638 -- 400000 Mar 30, 2015 24.941179 -- 400000 Mar 29, 2015 24.949254 -- 400000 Mar 28, 2015 24.949254 -- 400000 Mar 27, 2015 24.949254 -- 400000 Mar 26, 2015 24.824183 -- 400000 Mar 25, 2015 24.989499 -- 400000 Mar 24, 2015 25.074472 -- 400000 Mar 23, 2015 25.003595 -- 400000 Mar 22, 2015 24.969217 -- 400000 Mar 21, 2015 24.969217 -- 400000 Mar 20, 2015 24.969217 -- 400000 Mar 19, 2015 24.885671 -- 400000 Mar 18, 2015 24.927455 -- 400000 Mar 17, 2015 24.719829 -- 400000 Mar 16, 2015 24.7019 -- 400000 Mar 15, 2015 24.704806 -- 400000 Mar 14, 2015 24.704806 -- 400000 Mar 13, 2015 24.704806 -- 400000 Mar 12, 2015 24.757122 -- 400000 Mar 11, 2015 24.75 -- 400000 iShares® iBonds® Dec 2024 Term Corporate ETF Fund Inception 11-Mar-2015 Month End Date Monthly Total (NAV) Return Mar 31, 2015 -- Apr 30, 2015 -0.4 May 31, 2015 -0.66 Jun 30, 2015 -2.21 Jul 31, 2015 0.56 Aug 31, 2015 -0.5599999999999999 Sep 30, 2015 1.15 Oct 31, 2015 0.5700000000000001 Nov 30, 2015 -0.01 Dec 31, 2015 -0.92 Jan 31, 2016 0.42 Feb 29, 2016 1.18 Mar 31, 2016 2.42 Apr 30, 2016 1.47 May 31, 2016 0.02 Jun 30, 2016 2.22 Jul 31, 2016 1.18 Aug 31, 2016 0.19 Sep 30, 2016 -0.05 Oct 31, 2016 -0.56 Nov 30, 2016 -2.87 Dec 31, 2016 0.37 Jan 31, 2017 0.33 Feb 28, 2017 1.22 Mar 31, 2017 -0.09 Apr 30, 2017 1.13 May 31, 2017 1.08 Jun 30, 2017 -0.08 Jul 31, 2017 0.88 Aug 31, 2017 0.91 Sep 30, 2017 -0.37 Oct 31, 2017 0.39 Nov 30, 2017 -0.37 Dec 31, 2017 0.41 Jan 31, 2018 -1.12 Feb 28, 2018 -1.03 Mar 31, 2018 -0.06 Apr 30, 2018 -0.68 May 31, 2018 0.72 Jun 30, 2018 -0.38 Jul 31, 2018 0.52 Aug 31, 2018 0.78 Sep 30, 2018 -0.34 Oct 31, 2018 -0.51 Nov 30, 2018 -0.16 Dec 31, 2018 1.19 Jan 31, 2019 2.09 Feb 28, 2019 0.42 Mar 31, 2019 1.81 Apr 30, 2019 0.57 May 31, 2019 1.07 Jun 30, 2019 1.72 Jul 31, 2019 0.11 Aug 31, 2019 1.67 Sep 30, 2019 -0.21 Oct 31, 2019 0.65 Nov 30, 2019 -0.05 Dec 31, 2019 0.53 Jan 31, 2020 1.37 Feb 29, 2020 0.93 Mar 31, 2020 -5.78 Apr 30, 2020 3.97 May 31, 2020 1.96 Jun 30, 2020 1.38 Jul 31, 2020 1.09 Aug 31, 2020 0.2 Sep 30, 2020 -0.18 Oct 31, 2020 0.16 Nov 30, 2020 0.69 Dec 31, 2020 0.48 Jan 31, 2021 0.04 Feb 28, 2021 -0.13 Mar 31, 2021 -0.28 Apr 30, 2021 0.35 May 31, 2021 0.35 Jun 30, 2021 -0.23 Jul 31, 2021 0.27 Aug 31, 2021 -0.01 Sep 30, 2021 -0.09 Oct 31, 2021 -0.54 Nov 30, 2021 -0.28 Dec 31, 2021 0.01 Jan 31, 2022 -1 Feb 28, 2022 -0.64 Mar 31, 2022 -1.36 Apr 30, 2022 -0.8 May 31, 2022 0.76 Jun 30, 2022 -0.95 Jul 31, 2022 0.77 Aug 31, 2022 -0.53 Sep 30, 2022 -1.14 Oct 31, 2022 -0.16 Nov 30, 2022 0.92 Dec 31, 2022 0.23 Jan 31, 2023 0.85 Feb 28, 2023 -0.33 Mar 31, 2023 0.68 Apr 30, 2023 0.41 May 31, 2023 0.07 Jun 30, 2023 0.24 Jul 31, 2023 0.55 Aug 31, 2023 0.44 Sep 30, 2023 0.33 Oct 31, 2023 0.47 Nov 30, 2023 0.65 Dec 31, 2023 0.58 Jan 31, 2024 0.49 Feb 29, 2024 0.38 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Apr 02, 2024 Apr 01, 2024 Apr 05, 2024 0.08139 0.08139 0 0 0 Mar 04, 2024 Mar 01, 2024 Mar 07, 2024 0.074743 0.074743 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.071484 0.071484 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.06868 0.06868 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.069699 0.069699 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.06467 0.06467 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.061985 0.061985 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.061183 0.061183 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.062843 0.062843 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.062705 0.062705 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.06125 0.06125 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.06038 0.06038 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.058982 0.058982 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.059287 0.059287 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.059155 0.059155 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.050006 0.050006 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.050703 0.050703 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.047513 0.047513 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.045898 0.045898 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.043598 0.043598 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.040591 0.040591 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.037205 0.037205 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.037983 0.037983 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.038043 0.038043 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.036414 0.036414 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.039109 0.039109 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.036215 0.036215 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.037602 0.037602 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.035878 0.035878 0 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.036852 0.036852 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.038966 0.038966 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.037081 0.037081 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.038269 0.038269 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0.041631 0.041631 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0.040295 0.040295 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0.041789 0.041789 0 0 0 Apr 05, 2021 Apr 01, 2021 Apr 08, 2021 0.042125 0.042125 0 0 0 Mar 02, 2021 Mar 01, 2021 Mar 05, 2021 0.045689 0.045689 0 0 0 Feb 02, 2021 Feb 01, 2021 Feb 05, 2021 0.046026 0.046026 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.04706 0.04706 0 0 0 Dec 02, 2020 Dec 01, 2020 Dec 07, 2020 0.049406 0.049406 0 0 0 Nov 03, 2020 Nov 02, 2020 Nov 06, 2020 0.050608 0.050608 0 0 0 Oct 02, 2020 Oct 01, 2020 Oct 07, 2020 0.053088 0.053088 0 0 0 Sep 02, 2020 Sep 01, 2020 Sep 08, 2020 0.053031 0.053031 0 0 0 Aug 04, 2020 Aug 03, 2020 Aug 07, 2020 0.054103 0.054103 0 0 0 Jul 02, 2020 Jul 01, 2020 Jul 08, 2020 0.055517 0.055517 0 0 0 Jun 02, 2020 Jun 01, 2020 Jun 05, 2020 0.057417 0.057417 0 0 0 May 04, 2020 May 01, 2020 May 07, 2020 0.059703 0.059703 0 0 0 Apr 02, 2020 Apr 01, 2020 Apr 07, 2020 0.064527 0.064527 0 0 0 Mar 03, 2020 Mar 02, 2020 Mar 06, 2020 0.060582 0.060582 0 0 0 Feb 04, 2020 Feb 03, 2020 Feb 07, 2020 0.061283 0.061283 0 0 0 Dec 20, 2019 Dec 19, 2019 Dec 26, 2019 0.060631 0.060631 0 0 0 Dec 03, 2019 Dec 02, 2019 Dec 06, 2019 0.065373 0.065373 0 0 0 Nov 04, 2019 Nov 01, 2019 Nov 07, 2019 0.067133 0.067133 0 0 0 Oct 02, 2019 Oct 01, 2019 Oct 07, 2019 0.066415 0.066415 0 0 0 Sep 04, 2019 Sep 03, 2019 Sep 09, 2019 0.065872 0.065872 0 0 0 Aug 02, 2019 Aug 01, 2019 Aug 07, 2019 0.064171 0.064171 0 0 0 Jul 02, 2019 Jul 01, 2019 Jul 08, 2019 0.069042 0.069042 0 0 0 Jun 04, 2019 Jun 03, 2019 Jun 07, 2019 0.069747 0.069747 0 0 0 May 02, 2019 May 01, 2019 May 07, 2019 0.066395 0.066395 0 0 0 Apr 02, 2019 Apr 01, 2019 Apr 05, 2019 0.071169 0.071169 0 0 0 Mar 04, 2019 Mar 01, 2019 Mar 07, 2019 0.071295 0.071295 0 0 0 Feb 04, 2019 Feb 01, 2019 Feb 07, 2019 0.072221 0.072221 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.060961 0.060961 0 0 0 Dec 04, 2018 Dec 03, 2018 Dec 07, 2018 0.069574 0.069574 0 0 0 Nov 02, 2018 Nov 01, 2018 Nov 07, 2018 0.072265 0.072265 0 0 0 Oct 02, 2018 Oct 01, 2018 Oct 05, 2018 0.068178 0.068178 0 0 0 Sep 05, 2018 Sep 04, 2018 Sep 10, 2018 0.068398 0.068398 0 0 0 Aug 02, 2018 Aug 01, 2018 Aug 07, 2018 0.068046 0.068046 0 0 0 Jul 03, 2018 Jul 02, 2018 Jul 09, 2018 0.064711 0.064711 0 0 0 Jun 04, 2018 Jun 01, 2018 Jun 07, 2018 0.068295 0.068295 0 0 0 May 02, 2018 May 01, 2018 May 07, 2018 0.062166 0.062166 0 0 0 Apr 03, 2018 Apr 02, 2018 Apr 06, 2018 0.066294 0.066294 0 0 0 Mar 02, 2018 Mar 01, 2018 Mar 07, 2018 0.066397 0.066397 0 0 0 Feb 02, 2018 Feb 01, 2018 Feb 07, 2018 0.065311 0.065311 0 0 0 Dec 22, 2017 Dec 21, 2017 Dec 28, 2017 0.045196 0.045196 0 0 0 Dec 04, 2017 Dec 01, 2017 Dec 07, 2017 0.066359 0.066359 0 0 0 Nov 02, 2017 Nov 01, 2017 Nov 07, 2017 0.066724 0.066724 0 0 0 Oct 03, 2017 Oct 02, 2017 Oct 06, 2017 0.067311 0.067311 0 0 0 Sep 06, 2017 Sep 01, 2017 Sep 08, 2017 0.066873 0.066873 0 0 0 Aug 03, 2017 Aug 01, 2017 Aug 07, 2017 0.06717 0.06717 0 0 0 Jul 06, 2017 Jul 03, 2017 Jul 10, 2017 0.068001 0.068001 0 0 0 Jun 05, 2017 Jun 01, 2017 Jun 07, 2017 0.069931 0.069931 0 0 0 May 03, 2017 May 01, 2017 May 05, 2017 0.067976 0.067976 0 0 0 Apr 05, 2017 Apr 03, 2017 Apr 07, 2017 0.067624 0.067624 0 0 0 Mar 03, 2017 Mar 01, 2017 Mar 07, 2017 0.068533 0.068533 0 0 0 Feb 03, 2017 Feb 01, 2017 Feb 07, 2017 0.066701 0.066701 0 0 0 Dec 27, 2016 Dec 22, 2016 Dec 29, 2016 0.043405 0.043405 0 0 0 Dec 05, 2016 Dec 01, 2016 Dec 07, 2016 0.06545 0.06545 0 0 0 Nov 03, 2016 Nov 01, 2016 Nov 07, 2016 0.066876 0.066876 0 0 0 Oct 05, 2016 Oct 03, 2016 Oct 07, 2016 0.067106 0.067106 0 0 0 Sep 06, 2016 Sep 01, 2016 Sep 08, 2016 0.067443 0.067443 0 0 0 Aug 03, 2016 Aug 01, 2016 Aug 05, 2016 0.068327 0.068327 0 0 0 Jul 06, 2016 Jul 01, 2016 Jul 08, 2016 0.068057 0.068057 0 0 0 Jun 03, 2016 Jun 01, 2016 Jun 07, 2016 0.069359 0.069359 0 0 0 May 04, 2016 May 02, 2016 May 06, 2016 0.064641 0.064641 0 0 0 Apr 05, 2016 Apr 01, 2016 Apr 07, 2016 0.069955 0.069955 0 0 0 Mar 03, 2016 Mar 01, 2016 Mar 07, 2016 0.070313 0.070313 0 0 0 Feb 03, 2016 Feb 01, 2016 Feb 05, 2016 0.0708 0.0708 0 0 0 Dec 29, 2015 Dec 24, 2015 Dec 31, 2015 0.052588 0.052588 0 0 0 Dec 03, 2015 Dec 01, 2015 Dec 07, 2015 0.065569 0.065569 0 0 0 Nov 04, 2015 Nov 02, 2015 Nov 06, 2015 0.066309 0.066309 0 0 0 Oct 05, 2015 Oct 01, 2015 Oct 07, 2015 0.066044 0.066044 0 0 0 Sep 03, 2015 Sep 01, 2015 Sep 08, 2015 0.065296 0.065296 0 0 0 Aug 05, 2015 Aug 03, 2015 Aug 07, 2015 0.065034 0.065034 0 0 0 Jul 06, 2015 Jul 01, 2015 Jul 08, 2015 0.064874 0.064874 0 0 0 Jun 03, 2015 Jun 01, 2015 Jun 05, 2015 0.065309 0.065309 0 0 0 May 05, 2015 May 01, 2015 May 07, 2015 0.096649 -- 0 0 0