27-Mar-2024
iShares Core Composite Bond ETF
Inception Date
12-Mar-2012
Fund Holdings as of
27-Mar-2024
Number of Securities
626.00
Shares Outstanding
23,125,470.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Par Value
CUSIP
ISIN
SEDOL
Price
Location
Exchange
Currency
Duration
FX Rate
Maturity
Coupon (%)
Market Currency
Effective Date
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
64529138.55
2.73816
64529138.55
64102000
64102000
--
AU3TB0000168
BB0RD97
99.26
Australia
--
AUD
1.03
1
21-Apr-2025
3.25
AUD
29-May-2013
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
59635566.95
2.53051
59635566.95
57930000
57930000
--
AU000XCLWAI8
BKRV2Z4
101.11
Australia
--
AUD
1.93
1
21-Apr-2026
4.25
AUD
19-Mar-2014
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
59410444.49
2.52096
59410444.49
56425000
56425000
--
AU3TB0000135
B75M0X2
103.24
Australia
--
AUD
2.79
1
21-Apr-2027
4.75
AUD
27-Oct-2011
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
57538273.84
2.44152
57538273.84
60862000
60862000
--
AU0000095457
BMCFJN2
94.45
Australia
--
AUD
1.62
1
21-Nov-2025
0.25
AUD
24-July-2020
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
55719374.74
2.36434
55719374.74
56026000
56026000
--
AU3TB0000150
B8NFF91
98.05
Australia
--
AUD
4.56
1
21-Apr-2029
3.25
AUD
17-Oct-2012
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
53576810.93
2.27342
53576810.93
54835000
54835000
--
AU0000083768
BMD3GN4
97.62
Australia
--
AUD
0.64
1
21-Nov-2024
0.25
AUD
21-Apr-2020
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
53380860.49
2.26511
53380860.49
56775000
56775000
--
AU0000013740
BZ1HM31
93.15
Australia
--
AUD
5.56
1
21-May-2030
2.5
AUD
13-June-2018
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
52672468.98
2.23505
52672468.98
56847000
56847000
--
AU0000106411
BMCM762
92.65
Australia
--
AUD
2.43
1
21-Sept-2026
0.5
AUD
29-Sept-2020
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
52301366.09
2.2193
52301366.09
53819000
53819000
--
AU000XCLWAU3
BYXQH78
96.22
Australia
--
AUD
4.27
1
21-Nov-2028
2.75
AUD
02-Mar-2017
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
51642960.05
2.19136
51642960.05
63450000
63450000
--
AU0000101792
BMGX738
81.04
Australia
--
AUD
7.18
1
21-Nov-2031
1
AUD
02-Sept-2020
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
51505358.78
2.18552
51505358.78
53610000
53610000
--
AU000XCLWAX7
BFYTYN8
95.12
Australia
--
AUD
5.11
1
21-Nov-2029
2.75
AUD
25-Jan-2018
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
50278715.64
2.13347
50278715.64
60050000
60050000
--
AU0000087454
BMDSVJ0
83.46
Australia
--
AUD
6.37
1
21-Dec-2030
1
AUD
21-May-2020
ACGB
AUSTRALIA (COMMONWEALTH OF)
Treasury
Fixed Income
50035269.99
2.12314
50035269.99
58410000
58410000
--
AU0000047003
BK1WMW0
85.26
Australia
--
AUD
6.69
1
21-June-2031
1.5
AUD
31-May-2019
ACGB
AUSTRALIA (COMMONWEALTH OF)
Treasury
Fixed Income
49875354.92
2.11636
49875354.92
60894000
60894000
--
AU0000075681
BKDRWH8
81.47
Australia
--
AUD
7.53
1
21-May-2032
1.25
AUD
24-Jan-2020
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
48720830.15
2.06737
48720830.15
49710000
49710000
--
AU000XCLWAQ1
BYYRP09
97.05
Australia
--
AUD
3.41
1
21-Nov-2027
2.75
AUD
28-Jan-2016
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
48016732.93
2.03749
48016732.93
50258000
50258000
--
AU000XCLWAR9
BYM4BS2
94.76
Australia
--
AUD
3.88
1
21-May-2028
2.25
AUD
19-May-2016
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
47857290.81
2.03072
47857290.81
47340000
47340000
--
AU3TB0000143
B8H46C4
99.91
Australia
--
AUD
0.07
1
21-Apr-2024
2.75
AUD
25-June-2012
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
43332451.32
1.83872
43332451.32
40915000
40915000
--
AU000XCLWAG2
BGM0N77
103.97
Australia
--
AUD
7.29
1
21-Apr-2033
4.5
AUD
26-Nov-2013
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
37921944.13
1.60914
37921944.13
44859000
44859000
--
AU0000143901
BM9KZS7
83.92
Australia
--
AUD
7.79
1
21-Nov-2032
1.75
AUD
20-Apr-2021
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
34498487.28
1.46387
34498487.28
37050000
37050000
--
AU0000217101
BM8NJV8
92.07
Australia
--
AUD
8.12
1
21-Nov-2033
3
AUD
20-Apr-2022
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
28504482.76
1.20953
28504482.76
28750000
28750000
--
AU0000249302
BQB9VK4
97.84
Australia
--
AUD
8.23
1
21-May-2034
3.75
AUD
15-Nov-2022
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
27357628.55
1.16086
27357628.55
28400000
28400000
--
AU0000274706
BRJTML1
95.4
Australia
--
AUD
8.72
1
21-Dec-2034
3.5
AUD
26-Apr-2023
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
21616244.21
0.91724
21616244.21
24275000
24275000
--
AU000XCLWAM0
BWH6468
88.32
Australia
--
AUD
9.34
1
21-June-2035
2.75
AUD
31-Mar-2015
TCV
TREASURY CORP OF VICTORIA MTN
Government Related
Fixed Income
20226222.4
0.85826
20226222.4
20450000
20450000
--
AU3SG0001175
BBG9VF9
97.77
Australia
--
AUD
7.14
1
20-Dec-2032
4.25
AUD
04-June-2013
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
19653609.55
0.83396
19653609.55
20085000
20085000
--
AU3TB0000192
BR2XZ66
96.23
Australia
--
AUD
9.98
1
21-Apr-2037
3.75
AUD
21-Oct-2014
TCV
TREASURY CORP OF VICTORIA
Government Related
Fixed Income
18866251.37
0.80055
18866251.37
17850000
17850000
--
AU0000XVGZJ4
B40JGX9
103.71
Australia
--
AUD
2.41
1
17-Nov-2026
5.5
AUD
08-June-2011
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
18387911.15
0.78025
18387911.15
22310000
22310000
--
AU0000018442
BF5J6P3
81.46
Australia
--
AUD
12.84
1
21-May-2041
2.75
AUD
27-July-2018
NSWTC
NEW SOUTH WALES TREASURY CORPORATI RegS
Government Related
Fixed Income
18114329.86
0.76864
18114329.86
19200000
19200000
--
AU3SG0001571
BZ30FC8
94.05
Australia
--
AUD
5.32
1
20-Feb-2030
3
AUD
22-July-2016
NSWTC
NEW SOUTH WALES TREASURY CORPORATI RegS
Government Related
Fixed Income
17777917.86
0.75437
17777917.86
22010000
22010000
--
AU3SG0002389
BMQ8454
80.62
Australia
--
AUD
7.26
1
20-Feb-2032
1.5
AUD
14-Dec-2020
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
17482252.87
0.74182
17482252.87
29735000
29735000
--
AU0000097495
BMZ8B65
58.33
Australia
--
AUD
18.92
1
21-June-2051
1.75
AUD
05-Aug-2020
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
17359429.74
0.73661
17359429.74
21660000
21660000
--
AU000XCLWAS7
BYM54C0
80.1
Australia
--
AUD
15.42
1
21-Mar-2047
3
AUD
19-Oct-2016
TCV
TREASURY CORPORATION OF VICTORIA MTN RegS
Government Related
Fixed Income
17293453.53
0.73381
17293453.53
21200000
21200000
--
AU3SG0002314
--
81.5
Australia
--
AUD
6.89
1
10-Sept-2031
1.5
AUD
10-Sept-2020
NSWTC
NEW SOUTH WALES TREASURY CORPORATI RegS
Government Related
Fixed Income
17290370.39
0.73368
17290370.39
17900000
17900000
--
AU3SG0001514
BZB0SK9
96.54
Australia
--
AUD
3.71
1
20-Mar-2028
3
AUD
11-Apr-2016
TCV
TREASURY CORPORATION OF VICTORIA MTN RegS
Government Related
Fixed Income
17016474.73
0.72206
17016474.73
17550000
17550000
--
AU0000XVGHI4
BYV0N18
95.66
Australia
--
AUD
4.16
1
20-Oct-2028
3
AUD
29-Oct-2015
TCV
TREASURY CORPORATION OF VICTORIA MTN
Government Related
Fixed Income
16439373.47
0.69757
16439373.47
20150000
20150000
--
AU3SG0002504
BKVDQP4
81.51
Australia
--
AUD
8.28
1
15-Sept-2033
2.25
AUD
27-Apr-2021
TCV
TREASURY CORPORATION OF VICTORIA MTN RegS
Government Related
Fixed Income
16159512.59
0.6857
16159512.59
17400000
17400000
--
AU0000042004
BJ1DHK9
91.8
Australia
--
AUD
5.06
1
22-Oct-2029
2.5
AUD
27-Mar-2019
NSWTC
NEW SOUTH WALES TREASURY CORPORATI RegS
Government Related
Fixed Income
16155244.8
0.68551
16155244.8
19825000
19825000
--
AU3SG0002082
BKT1058
81.39
Australia
--
AUD
7.96
1
08-Mar-2033
2
AUD
10-Mar-2020
NSWTC
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
Government Related
Fixed Income
15788340.86
0.66995
15788340.86
16050000
16050000
--
AU3SG0001696
BD0TRJ5
97.31
Australia
--
AUD
2.94
1
20-May-2027
3
AUD
27-Mar-2017
NSWTC
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
Government Related
Fixed Income
15328930.48
0.65045
15328930.48
15875000
15875000
--
AU3SG0001720
BD940W5
95.26
Australia
--
AUD
4.58
1
20-Apr-2029
3
AUD
23-Oct-2017
NSWTC
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
Government Related
Fixed Income
15087278.1
0.6402
15087278.1
15000000
15000000
--
AU3SG0002702
BN960J8
100.11
Australia
--
AUD
8.41
1
20-Feb-2035
4.75
AUD
22-Nov-2022
NSWTC
NEW SOUTH WALES TREASURY CORPORATI RegS
Government Related
Fixed Income
14155701.49
0.60067
14155701.49
16400000
16400000
--
AU3SG0001944
BK73KN4
86.28
Australia
--
AUD
6.38
1
20-Mar-2031
2
AUD
30-July-2019
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
14149216.96
0.60039
14149216.96
15700000
15700000
--
AU000XCLWAP3
BYZB942
89.26
Australia
--
AUD
11.51
1
21-June-2039
3.25
AUD
21-Oct-2015
TCV
TREASURY CORPORATION OF VICTORIA MTN
Government Related
Fixed Income
13959397.48
0.59234
13959397.48
15300000
15300000
--
AU0000085631
--
90.79
Australia
--
AUD
3.49
1
19-Nov-2027
1.25
AUD
29-Apr-2020
TCV
TREASURY CORPORATION OF VICTORIA
Government Related
Fixed Income
13808407.86
0.58593
13808407.86
14600000
14600000
--
AU3SG0002421
--
94.4
Australia
--
AUD
1.61
1
20-Nov-2025
0.5
AUD
28-Jan-2021
QTC
QUEENSLAND TREASURY CORPORATION
Government Related
Fixed Income
13175724.53
0.55908
13175724.53
13300000
13300000
--
AU000XQLQAA7
BZ0Q9N8
98.48
Australia
--
AUD
2.2
1
21-July-2026
3.25
AUD
04-Nov-2015
QTC
QUEENSLAND TREASURY CORPORATION
Government Related
Fixed Income
13148906.9
0.55795
13148906.9
13600000
13600000
--
AU3CB0248037
BYWH039
96.35
Australia
--
AUD
5.65
1
21-Aug-2030
3.5
AUD
18-Oct-2017
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
13069904.45
0.55459
13069904.45
12150000
12150000
--
AU0000300535
BLFCN97
106.31
Australia
--
AUD
15.98
1
21-June-2054
4.75
AUD
24-Oct-2023
NSWTC
NEW SOUTH WALES TREASURY CORPORATI RegS
Government Related
Fixed Income
13060544.63
0.5542
13060544.63
16975000
16975000
--
AU3SG0002553
BMH82T3
76.91
Australia
--
AUD
8.87
1
20-Mar-2034
1.75
AUD
23-Aug-2021
QTC
QUEENSLAND TREASURY CORP MTN
Government Related
Fixed Income
13012721.5
0.55217
13012721.5
12801000
12801000
--
AU0000XQLQZ9
BLDY6G3
100.79
Australia
--
AUD
1.26
1
21-July-2025
4.75
AUD
09-Apr-2014
QTC
QUEENSLAND TREASURY CORPORATION
Government Related
Fixed Income
12946000.5
0.54934
12946000.5
13400000
13400000
--
AU3SG0001605
BYM89J1
96.34
Australia
--
AUD
3.2
1
20-Aug-2027
2.75
AUD
04-Nov-2016
TCV
TREASURY CORPORATION OF VICTORIA RegS
Government Related
Fixed Income
12919863.61
0.54823
12919863.61
15300000
15300000
--
AU0000078552
BH07HN1
83.92
Australia
--
AUD
6.16
1
20-Nov-2030
1.5
AUD
25-Feb-2020
TCV
TREASURY CORPORATION OF VICTORIA MTN RegS
Government Related
Fixed Income
12735935.68
0.54042
12735935.68
16000000
16000000
--
AU0000048274
BJGSSF1
78.81
Australia
--
AUD
9.06
1
20-Nov-2034
2.25
AUD
11-June-2019
QTC
QUEENSLAND TREASURY CORPORATION
Government Related
Fixed Income
12473991.06
0.52931
12473991.06
12750000
12750000
--
AU000XQLQAB5
BYZ7V22
97.25
Australia
--
AUD
3.96
1
21-July-2028
3.25
AUD
04-May-2016
TCV
TREASURY CORPORATION OF VICTORIA MTN RegS
Government Related
Fixed Income
11588641.7
0.49174
11588641.7
11800000
11800000
--
AU3SG0002710
--
98.05
Australia
--
AUD
9.28
1
15-Sept-2036
4.75
AUD
18-Oct-2022
QTC
QUEENSLAND TREASURY CORPORATION
Government Related
Fixed Income
11225223.73
0.47632
11225223.73
11640000
11640000
--
AU3SG0001860
BF7JGL7
96.12
Australia
--
AUD
4.88
1
21-Aug-2029
3.25
AUD
18-Oct-2018
QTC
QUEENSLAND TREASURY CORP RegS
Government Related
Fixed Income
11058734.19
0.46925
11058734.19
10900000
10900000
--
AU0000XQLQU0
B3W9XM8
100.43
Australia
--
AUD
0.31
1
22-July-2024
5.75
AUD
29-June-2011
AUD
AUD CASH
Cash and/or Derivatives
Cash
10124467.21
0.42961
10124467.21
10124467
10124467
--
--
--
100
Australia
--
AUD
0
1
--
0
AUD
01-Jan-1990
QTC
QUEENSLAND TREASURY CORPORATION
Government Related
Fixed Income
9542054.05
0.4049
9542054.05
11330000
11330000
--
AU3SG0001993
BKV27S1
84.05
Australia
--
AUD
6.78
1
21-Aug-2031
1.75
AUD
17-Oct-2019
TCV
TREASURY CORP OF VICTORIA
Government Related
Fixed Income
9151207.5
0.38831
9151207.5
8940000
8940000
--
AU0000XVG2B1
B4QXPZ0
100.84
Australia
--
AUD
0.7
1
17-Dec-2024
5.5
AUD
18-Oct-2010
NSWTC
NEW SOUTH WALES TREASURY CORPORATI RegS
Government Related
Fixed Income
8853063.3
0.37566
8853063.3
9300000
9300000
--
AU3SG0002728
--
94.77
Australia
--
AUD
9.13
1
20-Feb-2036
4.25
AUD
03-May-2023
QTC
QUEENSLAND TREASURY CORPORATION
Government Related
Fixed Income
8628773.51
0.36614
8628773.51
11250000
11250000
--
AU0000079402
BLNVDM9
76.38
Australia
--
AUD
9.1
1
20-July-2034
1.75
AUD
04-Mar-2020
TCV
TREASURY CORPORATION OF VICTORIA RegS
Government Related
Fixed Income
8584821.19
0.36428
8584821.19
11500000
11500000
--
AU3SG0002579
BMF7LT5
74.6
Australia
--
AUD
9.85
1
17-Sept-2035
2
AUD
27-Sept-2021
NSWTC
NEW SOUTH WALES TREASURY CORP MTN RegS
Government Related
Fixed Income
8485039.6
0.36004
8485039.6
8360000
8360000
--
AU3SG0001373
BQLDLW8
100.09
Australia
--
AUD
2.01
1
20-May-2026
4
AUD
01-Sept-2014
QTC
QUEENSLAND TREASURY CORPORATION
Government Related
Fixed Income
8220349.04
0.34881
8220349.04
10300000
10300000
--
AU3SG0002439
--
79.66
Australia
--
AUD
7.68
1
20-Aug-2032
1.5
AUD
05-Feb-2021
WATC
WESTERN AUSTRALIAN TREASURY CORP RegS
Government Related
Fixed Income
8058261.17
0.34194
8058261.17
7900000
7900000
--
AU3SG0001241
BFWH6T4
101.12
Australia
--
AUD
1.26
1
23-July-2025
5
AUD
28-Oct-2013
WATC
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS
Government Related
Fixed Income
7827752.84
0.33215
7827752.84
7900000
7900000
--
AU3SG0001704
BF0P2C5
97.79
Australia
--
AUD
2.41
1
21-Oct-2026
3
AUD
08-June-2017
NSWTC
NEW SOUTH WALES TREASURY CORP
Government Related
Fixed Income
6998436.84
0.29696
6998436.84
6945000
6945000
--
AU3SG0000417
B73D907
100.27
Australia
--
AUD
0.39
1
20-Aug-2024
5
AUD
16-Apr-2012
QTC
QUEENSLAND TREASURY CORPORATION
Government Related
Fixed Income
6345708.27
0.26927
6345708.27
7850000
7850000
--
AU3CB0284172
BMXC0W8
80.65
Australia
--
AUD
8.31
1
22-Aug-2033
2
AUD
28-Oct-2021
WATC
WESTERN AUSTRALIAN TREASURY CORPOR RegS
Government Related
Fixed Income
6142424.5
0.26064
6142424.5
6250000
6250000
--
AU3SG0001563
BYT3PJ1
96.98
Australia
--
AUD
3.3
1
21-Oct-2027
3
AUD
10-June-2016
WATC
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS
Government Related
Fixed Income
6119083.25
0.25965
6119083.25
6250000
6250000
--
AU3SG0001829
BDRVJ65
97.31
Australia
--
AUD
3.96
1
20-July-2028
3.25
AUD
20-Apr-2018
WATC
WESTERN AUSTRALIAN TREASURY CORPOR MTN
Government Related
Fixed Income
5894520.85
0.25012
5894520.85
5900000
5900000
--
AU3SG0001639
BYW44B6
99.47
Australia
--
AUD
0.32
1
23-July-2024
2.5
AUD
25-Nov-2016
SAFA
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS
Government Related
Fixed Income
5883809.34
0.24967
5883809.34
6300000
6300000
--
AU3SG0001902
BJH8HM0
92.46
Australia
--
AUD
5.52
1
24-May-2030
2.75
AUD
18-Feb-2019
WATC
WESTERN AUSTRALIAN TREASURY CORPOR RegS
Government Related
Fixed Income
5852909
0.24836
5852909
6200000
6200000
--
AU3SG0001910
BJP0N08
93.93
Australia
--
AUD
4.86
1
24-July-2029
2.75
AUD
26-Feb-2019
SAFA
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
Government Related
Fixed Income
5695618.91
0.24168
5695618.91
5850000
5850000
--
AU3SG0001837
BD3D277
96.34
Australia
--
AUD
3.83
1
24-May-2028
3
AUD
09-July-2018
QTC
QUEENSLAND TREASURY CORPORATION
Government Related
Fixed Income
5333890.58
0.22633
5333890.58
5300000
5300000
--
AU3CB0297547
--
100.42
Australia
--
AUD
7.3
1
09-Mar-2033
4.5
AUD
09-Mar-2023
SAFA
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
Government Related
Fixed Income
5126787.9
0.21754
5126787.9
6228000
6228000
--
AU3SG0002058
BLLCYZ4
81.72
Australia
--
AUD
7.37
1
24-May-2032
1.75
AUD
18-Feb-2020
SAFA
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
Government Related
Fixed Income
5013405.27
0.21273
5013405.27
5090000
5090000
--
AU3SG0001498
BZCTG56
97.94
Australia
--
AUD
2.2
1
20-July-2026
3
AUD
12-Feb-2016
QTC
QUEENSLAND TREASURY CORPORATION
Government Related
Fixed Income
4923706.25
0.20893
4923706.25
5000000
5000000
--
AU3CB0296580
--
98.05
Australia
--
AUD
8.78
1
22-Aug-2035
4.5
AUD
06-Feb-2023
NSWTC
NSW TCORP SUTAINABILITY BOND RegS
Government Related
Fixed Income
4684012.09
0.19876
4684012.09
5390000
5390000
--
AU3SG0002629
--
86.04
Australia
--
AUD
7.53
1
22-Nov-2032
2.5
AUD
14-Feb-2022
TCV
TREASURY CORPORATION OF VICTORIA MTN RegS
Government Related
Fixed Income
4568154.26
0.19384
4568154.26
4500000
4500000
--
AU3SG0002934
--
101.34
Australia
--
AUD
10.06
1
15-Sept-2038
5.25
AUD
24-Jan-2024
KFW
KFW MTN RegS
Government Related
Fixed Income
4309612.1
0.18287
4309612.1
4310000
4310000
--
AU000KFWHAA3
BQ70QT5
99.67
Germany
--
AUD
0.89
1
27-Feb-2025
4
AUD
27-Aug-2014
WATC
WESTERN AUSTRALIAN TREASURY CORPOR RegS
Government Related
Fixed Income
4201151.65
0.17827
4201151.65
4910000
4910000
--
AU3SG0002454
BNRKBP5
84.92
Australia
--
AUD
6.09
1
22-Oct-2030
1.5
AUD
05-Mar-2021
WATC
WESTERN AUSTRALIAN TREASURY CORPOR RegS
Government Related
Fixed Income
4076680.64
0.17299
4076680.64
4100000
4100000
--
AU3SG0002793
--
98.65
Australia
--
AUD
7.56
1
20-July-2033
4.25
AUD
15-June-2023
QTC
QUEENSLAND TREASURY CORP GREEN
Government Related
Fixed Income
4056129.01
0.17211
4056129.01
5001000
5001000
--
AU3SG0002561
--
81
Australia
--
AUD
7.29
1
02-Mar-2032
1.5
AUD
16-Sept-2021
QTC
QUEENSLAND TREASURY CORPORATION
Government Related
Fixed Income
4012048.11
0.17024
4012048.11
3920000
3920000
--
AU3SG0002959
--
101.64
Australia
--
AUD
7.78
1
02-Feb-2034
4.75
AUD
02-Feb-2024
SAFA
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS
Government Related
Fixed Income
3981228.32
0.16894
3981228.32
4000000
4000000
--
AU3SG0001621
BYWLRS5
99.28
Australia
--
AUD
0.38
1
15-Aug-2024
2.25
AUD
15-Nov-2016
TCV
TREASURY CORPORATION OF VICTORIA MTN
Government Related
Fixed Income
3903810.45
0.16565
3903810.45
5550000
5550000
--
AU3SG0002256
--
69.64
Australia
--
AUD
11.22
1
20-Nov-2037
2
AUD
19-Aug-2020
NSWTC
GREEN NEW SOUTH WALES TREASURY COR
Government Related
Fixed Income
3811625.82
0.16174
3811625.82
4565000
4565000
--
AU3SG0002348
--
83.06
Australia
--
AUD
6.22
1
20-Nov-2030
1.25
AUD
27-Oct-2020
QTC
QUEENSLAND TREASURY CORPORATION
Government Related
Fixed Income
3789850.9
0.16081
3789850.9
3606000
3606000
--
AU3SG0002868
--
104.15
Australia
--
AUD
9
1
21-July-2036
5.25
AUD
26-Oct-2023
NRWBK
NRW BANK MTN RegS
Government Related
Fixed Income
3572439.41
0.15159
3572439.41
3600000
3600000
--
AU3CB0265288
BJGWHP6
98.99
Germany
--
AUD
0.34
1
31-July-2024
1.6
AUD
31-July-2019
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT RegS
Government Related
Fixed Income
3558117.5
0.15098
3558117.5
3500000
3500000
--
AU3CB0295509
--
100.77
Supranational
--
AUD
3.45
1
13-Jan-2028
4.4
AUD
13-Jan-2023
WATC
WESTERN AUSTRALIAN TREASURY CORPOR RegS
Government Related
Fixed Income
3549772.3
0.15063
3549772.3
4200000
4200000
--
AU3SG0002199
BM9ZYH4
83.77
Australia
--
AUD
6.87
1
22-Oct-2031
1.75
AUD
26-May-2020
NSWTC
NEW SOUTH WALES TREASURY SUSTAINAB RegS
Government Related
Fixed Income
3546329.85
0.15048
3546329.85
3645000
3645000
--
AU3SG0002025
--
97.27
Australia
--
AUD
0.96
1
20-Mar-2025
1.25
AUD
21-Nov-2019
KFW
KFW MTN
Government Related
Fixed Income
3231310.5
0.13711
3231310.5
3300000
3300000
--
AU000KFWHAE5
BZ5ZWM0
97.78
Germany
--
AUD
2.34
1
11-Sept-2026
3.2
AUD
11-Mar-2016
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
3174318
0.1347
3174318
3150000
3150000
--
AU3CB0222362
BP0S019
99.86
Germany
--
AUD
0.76
1
09-Jan-2025
4.25
AUD
09-July-2014
QTC
QUEENSLAND TREASURY CORP GREEN
Government Related
Fixed Income
3066703.9
0.13013
3066703.9
3280000
3280000
--
AU3SG0001928
--
93.35
Australia
--
AUD
4.58
1
06-Mar-2029
2.5
AUD
06-Mar-2019
SAFA
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
Government Related
Fixed Income
3039455.8
0.12897
3039455.8
3950000
3950000
--
AU3SG0002447
BKPR124
76.35
Australia
--
AUD
8.94
1
24-May-2034
1.75
AUD
18-Feb-2021
AFDB
AFRICAN DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
3013380
0.12787
3013380
3000000
3000000
--
AU3CB0222370
BP4K088
99.6
Supranational
--
AUD
0.76
1
10-Jan-2025
4
AUD
10-July-2014
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
3011175
0.12777
3011175
3000000
3000000
--
AU3CB0296754
--
99.97
Supranational
--
AUD
3.98
1
21-Aug-2028
4.2
AUD
21-Feb-2023
KFW
KFW MTN RegS
Government Related
Fixed Income
3008460
0.12766
3008460
3000000
3000000
--
AU3CB0296598
BR1H7Y1
99.73
Germany
--
AUD
4.35
1
08-Feb-2029
4.2
AUD
08-Feb-2023
EUROF
EUROFIMA MTN
Government Related
Fixed Income
2976031
0.12628
2976031
3100000
3100000
--
AU3CB0238459
BD0PB35
95.47
Supranational
--
AUD
2.65
1
13-Jan-2027
2.6
AUD
13-July-2016
SAFA
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
Government Related
Fixed Income
2967213.75
0.12591
2967213.75
3000000
3000000
--
AU3SG0002751
--
97.29
Australia
--
AUD
9.98
1
24-May-2038
4.75
AUD
16-Feb-2023
NSWTC
NEW SOUTH WALES TREASURY CORPORATI RegS
Government Related
Fixed Income
2922490.38
0.12401
2922490.38
2925000
2925000
--
AU3SG0002926
--
99.82
Australia
--
AUD
8.77
1
20-Sept-2035
4.75
AUD
24-Jan-2024
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
2881392.75
0.12227
2881392.75
2850000
2850000
--
AU3CB0222040
BNGMVL8
100.01
Supranational
--
AUD
1.19
1
24-June-2025
4.25
AUD
24-June-2014
NSWTC
GREEN NEW SOUTH WALES TREASURY COR RegS
Government Related
Fixed Income
2764583.68
0.11731
2764583.68
2850000
2850000
--
AU3SG0001878
--
95.91
Australia
--
AUD
4.23
1
15-Nov-2028
3
AUD
15-Nov-2018
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2713660.84
0.11515
2713660.84
2700000
2700000
--
AU3CB0218691
BJWVN48
100.13
Supranational
--
AUD
0.41
1
27-Aug-2024
4.75
AUD
27-Feb-2014
WSTP
WESTPAC BANKING CORP MTN
Corporates
Fixed Income
2644733
0.11222
2644733
2600000
2600000
--
AU3CB0305852
--
100.4
Australia
--
AUD
2.51
1
15-Dec-2026
4.7
AUD
15-Jan-2024
CPPIBC
CPPIB CAPITAL INC MTN RegS
Government Related
Fixed Income
2630368
0.11161
2630368
2600000
2600000
--
AU3CB0298925
--
99.48
Canada
--
AUD
3.68
1
02-May-2028
4.2
AUD
02-May-2023
BAC
BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS
Corporates
Fixed Income
2603900
0.11049
2603900
2500000
2500000
--
AU3CB0303741
--
101.92
United States
--
AUD
2.36
1
30-Oct-2026
5.5
AUD
30-Oct-2023
WATC
WESTERN AUSTRALIAN TREASURY CORPOR RegS
Government Related
Fixed Income
2586164.85
0.10974
2586164.85
3255000
3255000
--
AU3SG0001985
BJRCF40
78.61
Australia
--
AUD
9.13
1
24-Oct-2034
2
AUD
08-Oct-2019
AFDB
AFRICAN DEVELOPMENT BANK
Government Related
Fixed Income
2584624
0.10967
2584624
2800000
2800000
--
AU3CB0280907
--
92
Supranational
--
AUD
2.63
1
16-Dec-2026
1.1
AUD
16-June-2021
ASIA
ASIAN DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
2539134
0.10774
2539134
2600000
2600000
--
AU3CB0243129
BYXYYX7
97.5
Supranational
--
AUD
3.22
1
10-Sept-2027
3.4
AUD
10-Mar-2017
KFW
KFW MTN
Government Related
Fixed Income
2532025
0.10744
2532025
2500000
2500000
--
AU3CB0295541
BQBFY03
100.41
Germany
--
AUD
3.03
1
13-July-2027
4.3
AUD
13-Jan-2023
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
Government Related
Fixed Income
2526667
0.10721
2526667
2600000
2600000
--
AU3CB0250215
BYZKH23
96.52
Netherlands
--
AUD
3.94
1
17-July-2028
3.45
AUD
25-Jan-2018
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Corporates
Fixed Income
2488018.5
0.10557
2488018.5
2475000
2475000
--
AU3CB0289817
--
99.26
Australia
--
AUD
1.12
1
30-May-2025
3.9
AUD
30-May-2022
KFW
KFW MTN
Government Related
Fixed Income
2484160.65
0.10541
2484160.65
2500000
2500000
--
AU3CB0265239
BKBWY68
99.11
Germany
--
AUD
0.32
1
24-July-2024
1.5
AUD
24-July-2019
IFC
INTERNATIONAL FINANCE CORP RegS
Government Related
Fixed Income
2480775
0.10527
2480775
2500000
2500000
--
AU3CB0291847
BPLHP21
98.92
Supranational
--
AUD
1.83
1
24-Feb-2026
3.6
AUD
24-Aug-2022
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
2450700
0.10399
2450700
2500000
2500000
--
AU3CB0235612
BDD9N83
97.7
Supranational
--
AUD
2.27
1
17-Aug-2026
3.1
AUD
17-Feb-2016
IFC
INTERNATIONAL FINANCE CORPORATION MTN
Government Related
Fixed Income
2363424
0.10029
2363424
2400000
2400000
--
AU3CB0235166
BYW8PB5
97.91
Supranational
--
AUD
2.2
1
22-July-2026
3.2
AUD
22-Jan-2016
EIB
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
2336484
0.09914
2336484
2400000
2400000
--
AU3CB0245884
BD0B6Y9
96.87
Supranational
--
AUD
3.57
1
03-Feb-2028
3.3
AUD
03-Aug-2017
NZLGFA
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS
Government Related
Fixed Income
2217271.12
0.09409
2217271.12
2175000
2175000
--
AU3CB0301240
--
101.23
New Zealand
--
AUD
3.89
1
01-Aug-2028
4.7
AUD
01-Aug-2023
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
2216578.25
0.09406
2216578.25
2200000
2200000
--
AU3CB0218444
BJMYYJ9
100.11
Supranational
--
AUD
0.36
1
07-Aug-2024
4.75
AUD
07-Feb-2014
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2191508
0.09299
2191508
2200000
2200000
--
AU3CB0223816
BQQD509
99.46
Supranational
--
AUD
0.93
1
12-Mar-2025
3.75
AUD
12-Sept-2014
NSWTC
NEW SOUTH WALES TREASURY CORPORATI
Government Related
Fixed Income
2189828.91
0.09292
2189828.91
3207000
3207000
--
AU3SG0002165
BJP8HR7
67.41
Australia
--
AUD
13
1
07-May-2041
2.25
AUD
07-May-2020
IFC
INTERNATIONAL FINANCE CORPORATION
Government Related
Fixed Income
2178462.5
0.09244
2178462.5
2500000
2500000
--
AU3CB0276160
BMCVTK7
86.88
Supranational
--
AUD
4.01
1
24-May-2028
0.75
AUD
24-Nov-2020
NSWTC
NEW SOUTH WALES TREASURY CORPORATI RegS
Government Related
Fixed Income
2178235.4
0.09243
2178235.4
2500000
2500000
--
AU3SG0001753
BF0WJS1
85.9
Australia
--
AUD
10.31
1
20-Nov-2037
3.5
AUD
20-Nov-2017
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2174733
0.09228
2174733
2200000
2200000
--
AU3CB0229227
BWT3P86
97.73
Supranational
--
AUD
1.52
1
30-Oct-2025
2.75
AUD
30-Apr-2015
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2169629
0.09206
2169629
2200000
2200000
--
AU3CB0236776
BZ2ZYT4
97.27
Supranational
--
AUD
2.39
1
14-Oct-2026
3
AUD
14-Apr-2016
QTC
QUEENSLAND TREASURY CORPORATION
Government Related
Fixed Income
2168767.87
0.09203
2168767.87
3200000
3200000
--
AU3CB0271989
BMW55Q7
66.98
Australia
--
AUD
13.31
1
20-Nov-2041
2.25
AUD
28-Apr-2020
AUSCAP
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
Government Related
Fixed Income
2150170
0.09124
2150170
2000000
2000000
--
AU3SG0002876
--
105.29
Australia
--
AUD
7.39
1
24-Oct-2033
5.25
AUD
31-Oct-2023
AFDB
AFRICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2137537.5
0.0907
2137537.5
2100000
2100000
--
AU3CB0221380
BN65FB5
100.36
Supranational
--
AUD
2.04
1
02-June-2026
4.5
AUD
02-June-2014
SAFA
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
Government Related
Fixed Income
2136265.01
0.09065
2136265.01
2200000
2200000
--
AU3SG0001688
BYXYTC1
97.05
Australia
--
AUD
3.27
1
20-Sept-2027
3
AUD
20-Mar-2017
BAC
BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS
Corporates
Fixed Income
2128610
0.09032
2128610
2000000
2000000
--
AU3CB0303758
--
104.06
United States
--
AUD
3.95
1
30-Oct-2028
5.82
AUD
30-Oct-2023
TASCOR
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS
Government Related
Fixed Income
2108271.17
0.08946
2108271.17
2150000
2150000
--
AU3SG0001761
--
97.5
Australia
--
AUD
3.54
1
24-Jan-2028
3.25
AUD
24-Jan-2018
SAFA
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
Government Related
Fixed Income
2078941.84
0.08822
2078941.84
2800000
2800000
--
AU3SG0002520
BNNX1V4
73.56
Australia
--
AUD
10.25
1
23-May-2036
2
AUD
19-July-2021
TCV
TREASURY CORPORATION OF VICTORIA MTN
Government Related
Fixed Income
2057163.72
0.08729
2057163.72
3100000
3100000
--
AU3CB0271955
BLPKK67
65.57
Australia
--
AUD
13.25
1
20-Nov-2041
2.25
AUD
20-Apr-2020
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2026650
0.086
2026650
2000000
2000000
--
AU3CB0221661
BN8SWP5
100.09
Supranational
--
AUD
2.07
1
11-June-2026
4.25
AUD
11-June-2014
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Corporates
Fixed Income
2013630
0.08544
2013630
2000000
2000000
--
AU3CB0302396
--
100.47
Australia
--
AUD
2.3
1
11-Sept-2026
4.75
AUD
11-Sept-2023
NBNAUS
NBN CO LTD RegS
Government Related
Fixed Income
2013150.54
0.08542
2013150.54
2000000
2000000
--
AU3CB0288397
--
98.76
Australia
--
AUD
2.79
1
14-Apr-2027
4.2
AUD
14-Apr-2022
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
2000916.02
0.0849
2000916.02
2000000
2000000
--
AU3CB0307742
--
99.95
Supranational
--
AUD
4.45
1
19-Mar-2029
4.25
AUD
19-Mar-2024
SAFA
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
Government Related
Fixed Income
1996713.8
0.08473
1996713.8
2000000
2000000
--
AU3SG0001456
BWWCYS3
98.61
Australia
--
AUD
1.01
1
16-Apr-2025
2.75
AUD
20-Apr-2015
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Corporates
Fixed Income
1993794.48
0.0846
1993794.48
1980000
1980000
--
AU3CB0307932
--
100.63
Australia
--
AUD
4.41
1
22-Mar-2029
4.85
AUD
22-Mar-2024
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
1986730
0.0843
1986730
2000000
2000000
--
AU3CB0228823
BWV6C26
98.05
Supranational
--
AUD
1.49
1
17-Oct-2025
2.9
AUD
17-Apr-2015
AUSCAP
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
Government Related
Fixed Income
1980442.8
0.08404
1980442.8
1960000
1960000
--
AU3SG0002769
BMTY7W7
99.13
Australia
--
AUD
8.18
1
23-Oct-2034
4.5
AUD
22-Feb-2023
IFC
INTERNATIONAL FINANCE CORPORATION MTN
Government Related
Fixed Income
1963990
0.08334
1963990
2000000
2000000
--
AU3CB0243806
BYWMYM1
96.79
Supranational
--
AUD
3.28
1
18-Oct-2027
3.2
AUD
18-Apr-2017
AUSCAP
AUSTRALIAN CAPITAL TERRITORY (GOVE
Government Related
Fixed Income
1953020
0.08287
1953020
2000000
2000000
--
AU3SG0001811
BFX1V67
96.33
Australia
--
AUD
3.73
1
18-Apr-2028
3
AUD
18-Apr-2018
CENNZ
CONTACT ENERGY LTD MTN RegS
Corporates
Fixed Income
1931918.02
0.08198
1931918.02
1800000
1800000
--
AU3CB0303576
--
105.1
New Zealand
--
AUD
5.25
1
21-Nov-2030
6.4
AUD
21-Nov-2023
QTC
QUEENSLAND TREASURY CORPORATION GR
Government Related
Fixed Income
1931716.59
0.08197
1931716.59
2350000
2350000
--
AU3SG0002371
--
82.14
Australia
--
AUD
6.51
1
10-Mar-2031
1.25
AUD
17-Nov-2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
1900250
0.08063
1900250
2000000
2000000
--
AU3CB0279818
--
94.7
Supranational
--
AUD
1.57
1
06-Nov-2025
0.8
AUD
06-May-2021
TASCOR
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS
Government Related
Fixed Income
1880208.99
0.07978
1880208.99
1900000
1900000
--
AU3SG0001464
BYTLGW5
98.63
Australia
--
AUD
1.82
1
19-Feb-2026
3.25
AUD
19-Aug-2015
NRWBK
NRW BANK SOCIAL MTN RegS
Government Related
Fixed Income
1870460
0.07937
1870460
2000000
2000000
--
AU3CB0279081
--
93.53
Germany
--
AUD
1.96
1
31-Mar-2026
1.05
AUD
31-Mar-2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
1859566.42
0.07891
1859566.42
1921000
1921000
--
AU3CB0250652
BD71DH4
96.42
Supranational
--
AUD
4.02
1
14-Aug-2028
3.3
AUD
14-Feb-2018
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS
Government Related
Fixed Income
1821159
0.07728
1821159
1800000
1800000
--
AU3CB0305803
--
100.27
Supranational
--
AUD
4.26
1
10-Jan-2029
4.3
AUD
10-Jan-2024
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN
Government Related
Fixed Income
1810233
0.07681
1810233
1800000
1800000
--
AU3CB0306660
--
100.07
Germany
--
AUD
4.36
1
14-Feb-2029
4.3
AUD
14-Feb-2024
ASIA
ASIAN DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
1805346
0.07661
1805346
1800000
1800000
--
AU3CB0290229
BNBS0H0
99.28
Supranational
--
AUD
1.17
1
17-June-2025
3.7
AUD
17-June-2022
IFC
INTERNATIONAL FINANCE CORP MTN RegS
Government Related
Fixed Income
1792692
0.07607
1792692
1800000
1800000
--
AU3CB0224491
BRCJ8Q5
99.67
Supranational
--
AUD
0.99
1
03-Apr-2025
4
AUD
03-Oct-2014
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Corporates
Fixed Income
1781294.1
0.07559
1781294.1
1860000
1860000
--
AU3CB0286763
--
95.52
Australia
--
AUD
2.76
1
25-Feb-2027
2.9
AUD
25-Feb-2022
AFDB
AFRICAN DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
1765697.84
0.07492
1765697.84
1811000
1811000
--
AU3CB0242121
BYXR2P4
96.95
Supranational
--
AUD
3.11
1
27-July-2027
3.3
AUD
27-Jan-2017
NRWBK
NRW BANK MTN RegS
Government Related
Fixed Income
1750410
0.07427
1750410
1800000
1800000
--
AU3CB0248466
BD9PWV1
95.9
Germany
--
AUD
3.74
1
08-May-2028
3.5
AUD
08-Nov-2017
WSTP
WESTPAC BANKING CORP MTN
Corporates
Fixed Income
1740970
0.07387
1740970
1700000
1700000
--
AU3CB0305860
--
101.42
Australia
--
AUD
4.22
1
15-Jan-2029
5
AUD
15-Jan-2024
IFC
INTERNATIONAL FINANCE CORP
Government Related
Fixed Income
1738913.16
0.07379
1738913.16
1750000
1750000
--
AU3CB0265007
--
99.11
Supranational
--
AUD
0.31
1
22-July-2024
1.45
AUD
22-July-2019
QTC
QUEENSLAND TREASURY CORPORATION
Government Related
Fixed Income
1713275.73
0.0727
1713275.73
1950000
1950000
--
AU3SG0001647
BDFCP73
87.45
Australia
--
AUD
13.78
1
20-Feb-2047
4.2
AUD
20-Feb-2017
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN RegS
Corporates
Fixed Income
1709080.8
0.07252
1709080.8
1680000
1680000
--
AU3CB0302685
--
101.61
United States
--
AUD
3.97
1
19-Sept-2028
5.35
AUD
19-Sept-2023
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
1689109.5
0.07167
1689109.5
1900000
1900000
--
AU3CB0278091
--
88.83
Supranational
--
AUD
3.78
1
02-Mar-2028
1.1
AUD
02-Mar-2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
Corporates
Fixed Income
1679773.2
0.07128
1679773.2
1680000
1680000
--
AU3CB0291672
--
99.55
Australia
--
AUD
1.34
1
18-Aug-2025
4.2
AUD
18-Aug-2022
MQGAU
MACQUARIE BANK LTD RegS
Corporates
Fixed Income
1675952.6
0.07112
1675952.6
1660000
1660000
--
AU3CB0302610
--
100.79
Australia
--
AUD
2.31
1
14-Sept-2026
4.95
AUD
14-Sept-2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Corporates
Fixed Income
1672583.75
0.07097
1672583.75
1630000
1630000
--
AU3CB0306017
--
101.59
France
--
AUD
4.19
1
18-Jan-2029
5.41
AUD
18-Jan-2024
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
1664478.5
0.07063
1664478.5
1700000
1700000
--
AU3CB0246999
BYX8LW7
96.43
Germany
--
AUD
3.69
1
12-Apr-2028
3.25
AUD
12-Sept-2017
SCGAU
SCENTRE GROUP TRUST 1
Corporates
Fixed Income
1643076.92
0.06972
1643076.92
1500000
1500000
--
AU3CB0303907
--
106.91
Australia
--
AUD
5.5
1
01-May-2031
6.5
AUD
01-Nov-2023
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
1637686.5
0.06949
1637686.5
1700000
1700000
--
AU3CB0258028
--
94.95
Netherlands
--
AUD
4.56
1
26-Apr-2029
3.3
AUD
26-Oct-2018
HOUAUS
HOUSING AUSTRALIA MTN RegS
Government Related
Fixed Income
1637048.88
0.06946
1637048.88
1925000
1925000
--
AU3CB0280923
BMFX911
84.63
Australia
--
AUD
6.65
1
01-July-2031
1.74
AUD
15-June-2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
1636224
0.06943
1636224
1600000
1600000
--
AU3CB0295681
--
101.34
Supranational
--
AUD
7.09
1
17-Jan-2033
4.8
AUD
17-Jan-2023
KFW
KFW MTN
Government Related
Fixed Income
1624736
0.06894
1624736
1600000
1600000
--
AU3CB0306934
--
101.19
Germany
--
AUD
5.87
1
28-Feb-2031
4.65
AUD
28-Feb-2024
WSTP
WESTPAC BANKING CORP MTN RegS
Corporates
Fixed Income
1610869
0.06835
1610869
1700000
1700000
--
AU3CB0286037
--
94.35
Australia
--
AUD
2.69
1
25-Jan-2027
2.4
AUD
25-Jan-2022
EIB
EUROPEAN INVESTMENT BANK CLIMATE
Government Related
Fixed Income
1603662.3
0.06805
1603662.3
1620000
1620000
--
AU3CB0263945
--
98.37
Supranational
--
AUD
0.62
1
15-Nov-2024
1.7
AUD
11-June-2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
1590690
0.0675
1590690
1700000
1700000
--
AU3CB0278232
--
93.5
Sweden
--
AUD
1.88
1
04-Mar-2026
1.2
AUD
04-Mar-2021
QTC
QUEENSLAND TREASURY CORP
Government Related
Fixed Income
1587320.91
0.06735
1587320.91
1375000
1375000
--
AU0000XQLQI5
B2QRTD4
115.21
Australia
--
AUD
6.93
1
14-Mar-2033
6.5
AUD
27-Mar-2008
NSWTC
NEW SOUTH WALES TREASURY CORPORATI
Government Related
Fixed Income
1580196.07
0.06705
1580196.07
2300000
2300000
--
AU3SG0002249
--
67.91
Australia
--
AUD
12.77
1
20-Nov-2040
2.25
AUD
20-Aug-2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
1577336.5
0.06693
1577336.5
1700000
1700000
--
AU3CB0276004
--
92.61
Supranational
--
AUD
2.09
1
18-May-2026
0.5
AUD
18-Nov-2020
WSTP
WESTPAC BANKING CORP MTN
Corporates
Fixed Income
1573264
0.06676
1573264
1600000
1600000
--
AU3CB0287415
--
98.26
Australia
--
AUD
0.95
1
17-Mar-2025
2.7
AUD
17-Mar-2022
QTC
QUEENSLAND TREASURY CORPORATION
Government Related
Fixed Income
1544065.71
0.06552
1544065.71
2209000
2209000
--
AU3SG0002124
BL6BZZ3
68.9
Australia
--
AUD
12.41
1
16-Apr-2040
2.25
AUD
16-Apr-2020
QIC
QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS
Corporates
Fixed Income
1538398.12
0.06528
1538398.12
1500000
1500000
--
AU3CB0299717
BMQ7F92
100.78
Australia
--
AUD
4.34
1
30-May-2029
5.5
AUD
30-May-2023
IFC
INTERNATIONAL FINANCE CORP RegS
Government Related
Fixed Income
1537830
0.06525
1537830
1500000
1500000
--
AU3CB0293975
--
100.88
Supranational
--
AUD
2.86
1
14-May-2027
4.45
AUD
14-Nov-2022
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV MTN
Government Related
Fixed Income
1535019.5
0.06514
1535019.5
1500000
1500000
--
AU3CB0214765
BFTW6L4
100.03
Netherlands
--
AUD
0.06
1
18-Apr-2024
5.25
AUD
18-Oct-2013
UELAU
UNITED ENERGY DISTRIBUTION PTY LTD RegS
Corporates
Fixed Income
1533016.66
0.06505
1533016.66
1620000
1620000
--
AU3CB0267920
--
93.73
Australia
--
AUD
2.45
1
29-Oct-2026
2.2
AUD
29-Oct-2019
EDC
EXPORT DEVELOPMENT CANADA
Government Related
Fixed Income
1519702.5
0.06449
1519702.5
1500000
1500000
--
AU3CB0306322
--
100.72
Canada
--
AUD
4.71
1
08-Aug-2029
4.5
AUD
08-Feb-2024
KFW
KFW MTN
Government Related
Fixed Income
1519830
0.06449
1519830
1500000
1500000
--
AU3CB0305845
--
100.42
Germany
--
AUD
4.65
1
12-July-2029
4.4
AUD
12-Jan-2024
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
1518562.5
0.06444
1518562.5
1500000
1500000
--
AU3CB0305910
--
100.4
Supranational
--
AUD
4.28
1
17-Jan-2029
4.35
AUD
17-Jan-2024
NESNVX
NESTLE CAPITAL CORP MTN RegS
Corporates
Fixed Income
1518612.85
0.06444
1518612.85
1520000
1520000
--
AU3CB0308229
--
99.91
Switzerland
--
AUD
4.44
1
04-Apr-2029
4.6
AUD
04-Apr-2024
BRCOL
BRITISH COLUMBIA (PROVINCE OF) MTN
Government Related
Fixed Income
1518165
0.06442
1518165
1500000
1500000
--
AU3CB0221232
BMSKGP2
99.8
Canada
--
AUD
0.65
1
27-Nov-2024
4.25
AUD
27-May-2014
NZLGFA
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
Government Related
Fixed Income
1514580
0.06427
1514580
1500000
1500000
--
AU3CB0307486
--
100.71
New Zealand
--
AUD
7.78
1
08-Mar-2034
5
AUD
08-Mar-2024
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
1514092.5
0.06425
1514092.5
1500000
1500000
--
AU3CB0299873
--
99.5
Supranational
--
AUD
7.34
1
02-June-2033
4.55
AUD
02-June-2023
TD
TORONTO-DOMINION BANK/THE RegS
Covered
Fixed Income
1509675
0.06406
1509675
1500000
1500000
--
AU3CB0291136
--
99.92
Canada
--
AUD
1.28
1
28-July-2025
4.5
AUD
28-July-2022
WESAU
WESFARMERS LTD MTN RegS
Corporates
Fixed Income
1504725.76
0.06385
1504725.76
1670000
1670000
--
AU3CB0281046
--
89.6
Australia
--
AUD
3.98
1
23-June-2028
1.94
AUD
23-June-2021
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
1499880
0.06364
1499880
1500000
1500000
--
AU3CB0295822
BQH6F63
99.25
Germany
--
AUD
3.49
1
19-Jan-2028
4
AUD
19-Jan-2023
BNG
BNG BANK NV MTN
Government Related
Fixed Income
1488532.5
0.06316
1488532.5
1500000
1500000
--
AU3CB0226637
BWC5363
98.59
Netherlands
--
AUD
1.25
1
15-July-2025
3.25
AUD
15-Jan-2015
IBRD
INTERNATIONAL BANK FOR RECON GREEN MTN
Government Related
Fixed Income
1483327.5
0.06294
1483327.5
1500000
1500000
--
AU3CB0258739
--
97.92
Supranational
--
AUD
1.59
1
26-Nov-2025
2.9
AUD
26-Nov-2018
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
1483042.5
0.06293
1483042.5
1500000
1500000
--
AU3CB0298545
BPK5Y18
97.06
Supranational
--
AUD
7.31
1
21-Apr-2033
4.2
AUD
21-Apr-2023
NAB
NATIONAL AUSTRALIA BANK LTD RegS
Corporates
Fixed Income
1473660
0.06253
1473660
1500000
1500000
--
AU3CB0286789
BN6V4T4
98.04
Australia
--
AUD
0.89
1
25-Feb-2025
2.35
AUD
25-Feb-2022
AUSCAP
AUSTRALIAN CAPITAL TERRITORY (GOVE
Government Related
Fixed Income
1462313.4
0.06205
1462313.4
1740000
1740000
--
AU3SG0002009
BJLTPT2
83.3
Australia
--
AUD
6.87
1
23-Oct-2031
1.75
AUD
23-Oct-2019
WSTP
WESTPAC BANKING CORP MTN RegS
Corporates
Fixed Income
1461285
0.06201
1461285
1400000
1400000
--
AU3CB0294023
BNM8R56
102.38
Australia
--
AUD
3.23
1
11-Nov-2027
5.3
AUD
11-Nov-2022
TASCOR
TASMANIAN PUBLIC FINANCE CORPORATI RegS
Government Related
Fixed Income
1452126.66
0.06162
1452126.66
1680000
1680000
--
AU3SG0002462
--
86.03
Australia
--
AUD
6.99
1
22-Jan-2032
2.25
AUD
30-Mar-2021
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
1448932.5
0.06148
1448932.5
1500000
1500000
--
AU3CB0253821
--
95.48
Supranational
--
AUD
4.64
1
25-May-2029
3.3
AUD
18-June-2018
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
1446697.5
0.06139
1446697.5
1500000
1500000
--
AU3CB0240133
BDFVF36
95.32
Supranational
--
AUD
2.86
1
14-Apr-2027
2.5
AUD
14-Oct-2016
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN
Government Related
Fixed Income
1439527.5
0.06108
1439527.5
1500000
1500000
--
AU3CB0254001
BFXFZM3
94.89
Germany
--
AUD
4.65
1
25-May-2029
3.2
AUD
21-June-2018
SGPAU
STOCKLAND TRUST MTN RegS
Corporates
Fixed Income
1437211.27
0.06099
1437211.27
1400000
1400000
--
AU3CB0298867
--
100.38
Australia
--
AUD
4.98
1
26-Apr-2030
5.45
AUD
26-Apr-2023
LOFINA
LONSDALE FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
1432741.77
0.0608
1432741.77
1430000
1430000
--
AU3CB0257533
BGV71D1
98.44
Australia
--
AUD
1.4
1
15-Oct-2025
3.9
AUD
15-Oct-2018
SUNAU
SUNCORP METWAY LTD MTN RegS
Corporates
Fixed Income
1428760.05
0.06063
1428760.05
1410000
1410000
--
AU3CB0299394
--
99.72
Australia
--
AUD
2
1
18-May-2026
4.5
AUD
18-May-2023
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Corporates
Fixed Income
1428343
0.06061
1428343
1400000
1400000
--
AU3CB0302602
--
101.85
Australia
--
AUD
3.97
1
15-Sept-2028
5.2
AUD
15-Sept-2023
UBS
UBS AG (SYDNEY BRANCH) RegS
Corporates
Fixed Income
1417618.12
0.06015
1417618.12
1485000
1485000
--
AU3CB0273407
BMY2986
95.27
Switzerland
--
AUD
1.31
1
30-July-2025
1.2
AUD
30-July-2020
AFDB
AFRICAN DEVELOPMENT BANK (GREEN) RegS
Government Related
Fixed Income
1415965.2
0.06008
1415965.2
1390000
1390000
--
AU3CB0307346
--
100.38
Supranational
--
AUD
4.52
1
25-May-2029
4.4
AUD
05-Mar-2024
IFC
INTERNATIONAL FINANCE CORP
Government Related
Fixed Income
1414120.5
0.06001
1414120.5
1950000
1950000
--
AU3CB0271914
BL59042
71.85
Supranational
--
AUD
9.73
1
15-Apr-2035
1.5
AUD
15-Apr-2020
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
1412430
0.05993
1412430
1500000
1500000
--
AU3CB0285682
BPR9TR4
93.83
Supranational
--
AUD
2.7
1
19-Jan-2027
1.8
AUD
19-Jan-2022
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Corporates
Fixed Income
1410648.77
0.05986
1410648.77
1450000
1450000
--
AU3CB0288066
--
97.32
Australia
--
AUD
3.62
1
30-Mar-2028
4.3
AUD
30-Mar-2022
WSTP
WESTPAC BANKING CORP MTN RegS
Corporates
Fixed Income
1405838
0.05965
1405838
1400000
1400000
--
AU3CB0234573
BZ6FFQ4
99.13
Australia
--
AUD
2.05
1
04-June-2026
4.13
AUD
04-Dec-2015
ASIA
ASIAN DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
1402875
0.05953
1402875
1450000
1450000
--
AU3CB0250520
BD0FYL4
96.31
Supranational
--
AUD
4.01
1
08-Aug-2028
3.3
AUD
08-Feb-2018
AUSCAP
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS
Government Related
Fixed Income
1392528
0.05909
1392528
1600000
1600000
--
AU3SG0002611
BNGHN84
85.96
Australia
--
AUD
7.44
1
22-Oct-2032
2.5
AUD
15-Feb-2022
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
1373017.5
0.05826
1373017.5
1500000
1500000
--
AU3CB0245116
BZ00S88
90.73
Supranational
--
AUD
7.03
1
28-June-2032
3.29
AUD
28-June-2017
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN
Corporates
Fixed Income
1372642.4
0.05825
1372642.4
1340000
1340000
--
AU3CB0295582
--
101.42
Australia
--
AUD
3.41
1
13-Jan-2028
5
AUD
13-Jan-2023
LOFINA
LONSDALE FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
1369719.81
0.05812
1369719.81
1500000
1500000
--
AU3CB0275253
BLPJJ78
90.37
Australia
--
AUD
3.33
1
15-Oct-2027
2.1
AUD
15-Oct-2020
AZOAU
AURIZON FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
1368294.81
0.05806
1368294.81
1500000
1500000
--
AU3CB0278380
--
91.07
Australia
--
AUD
3.66
1
09-Mar-2028
3
AUD
09-Mar-2021
NTTC
NORTHERN TERRITORY TREASURY CORP RegS
Government Related
Fixed Income
1361728.19
0.05778
1361728.19
1500000
1500000
--
AU3SG0001951
--
90.08
Australia
--
AUD
4.78
1
21-May-2029
2
AUD
31-July-2019
HOUAUS
HOUSING AUSTRALIA MTN RegS
Government Related
Fixed Income
1358450.55
0.05764
1358450.55
1465000
1465000
--
AU3CB0262038
--
92.73
Australia
--
AUD
4.65
1
28-Mar-2029
2.38
AUD
28-Mar-2019
TASCOR
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS
Government Related
Fixed Income
1357314.03
0.05759
1357314.03
1414000
1414000
--
AU3SG0002777
--
95.26
Australia
--
AUD
7.94
1
20-Jan-2034
4
AUD
31-Mar-2023
UOBSP
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS
Corporates
Fixed Income
1353510
0.05743
1353510
1350000
1350000
--
AU3CB0297729
BMGK7M8
100.12
Singapore
--
AUD
1.87
1
16-Mar-2026
4.64
AUD
16-Mar-2023
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
1346355
0.05713
1346355
1500000
1500000
--
AU3CB0277077
--
89.61
Supranational
--
AUD
3.2
1
15-July-2027
0.75
AUD
15-Jan-2021
AGIAGN
AUSTRALIAN GAS NETWORKS LTD MTN
Corporates
Fixed Income
1343138.8
0.05699
1343138.8
1500000
1500000
--
AU3CB0279891
BM93XW6
88.66
Australia
--
AUD
3.81
1
28-Apr-2028
2.15
AUD
28-Apr-2021
EUROF
EUROFIMA MTN
Government Related
Fixed Income
1340080
0.05686
1340080
1400000
1400000
--
AU3CB0258598
BGKPV25
94.55
Supranational
--
AUD
4.62
1
21-May-2029
3.35
AUD
21-Nov-2018
NETFIN
NETWORK FINANCE COMPANY PTY LTD MTN RegS
Corporates
Fixed Income
1339783.92
0.05685
1339783.92
1270000
1270000
--
AU3CB0300192
--
103.86
Australia
--
AUD
5.03
1
19-June-2030
6.06
AUD
19-June-2023
AUSGF
AUSGRID FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
1331000.5
0.05648
1331000.5
1450000
1450000
--
AU3CB0273563
--
91.54
Australia
--
AUD
2.74
1
05-Feb-2027
1.81
AUD
05-Aug-2020
AUSCAP
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
Government Related
Fixed Income
1322362
0.05611
1322362
1360000
1360000
--
AU3SG0001969
BKM6N40
96.8
Australia
--
AUD
1.12
1
22-May-2025
1.25
AUD
20-Aug-2019
WSTP
WESTPAC BANKING CORP MTN RegS
Corporates
Fixed Income
1319623.5
0.056
1319623.5
1300000
1300000
--
AU3CB0302735
--
101.4
Australia
--
AUD
4
1
19-Sept-2028
5
AUD
19-Sept-2023
RY
ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS
Corporates
Fixed Income
1318168.75
0.05593
1318168.75
1250000
1250000
--
AU3CB0303113
--
102.73
Canada
--
AUD
3.88
1
04-Oct-2028
5.7
AUD
04-Oct-2023
TASCOR
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS
Government Related
Fixed Income
1308980.31
0.05554
1308980.31
1260000
1260000
--
AU3SG0002850
--
103.03
Australia
--
AUD
5.76
1
21-Jan-2031
4.75
AUD
25-Oct-2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Corporates
Fixed Income
1304442.58
0.05535
1304442.58
1294000
1294000
--
AU3CB0299246
--
99.16
Australia
--
AUD
3.69
1
12-May-2028
4.4
AUD
12-May-2023
KIWI
KIWIBANK LTD MTN RegS
Government Related
Fixed Income
1301307.24
0.05522
1301307.24
1300000
1300000
--
AU3CB0308112
--
100.1
New Zealand
--
AUD
2.79
1
02-Apr-2027
4.88
AUD
02-Apr-2024
LOFINA
LONSDALE FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
1299056.28
0.05512
1299056.28
1370000
1370000
--
AU3CB0268548
--
93.96
Australia
--
AUD
2.49
1
20-Nov-2026
2.45
AUD
20-Nov-2019
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Corporates
Fixed Income
1298438.4
0.0551
1298438.4
1280000
1280000
--
AU3CB0302404
--
101.23
Australia
--
AUD
3.98
1
11-Sept-2028
4.95
AUD
11-Sept-2023
BNP
BNP PARIBAS SA
Corporates
Fixed Income
1290726.4
0.05477
1290726.4
1270000
1270000
--
AU3CB0306629
--
101.04
France
--
AUD
4.27
1
15-Feb-2029
5.29
AUD
15-Feb-2024
NESNVX
NESTLE CAPITAL CORP MTN RegS
Corporates
Fixed Income
1283596.8
0.05447
1283596.8
1280000
1280000
--
AU3CB0308211
--
100.28
Switzerland
--
AUD
7.7
1
04-Apr-2034
5.25
AUD
04-Apr-2024
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Corporates
Fixed Income
1277376.74
0.0542
1277376.74
1410000
1410000
--
AU3CB0284735
--
89.32
Australia
--
AUD
6.42
1
25-Nov-2031
3.76
AUD
25-Nov-2021
KBN
KOMMUNALBANKEN AS GREEN
Government Related
Fixed Income
1276038.73
0.05415
1276038.73
1300000
1300000
--
AU3CB0283596
--
97.92
Norway
--
AUD
0.52
1
08-Oct-2024
0.5
AUD
08-Oct-2021
SGTOPT
OPTUS FINANCE PTY LTD MTN RegS
Government Related
Fixed Income
1271978.4
0.05397
1271978.4
1320000
1320000
--
AU3CB0272888
--
95.98
Australia
--
AUD
1.23
1
01-July-2025
1.6
AUD
01-July-2020
TASCOR
TASMANIAN PUBLIC FINANCE CORP RegS
Government Related
Fixed Income
1263954.96
0.05363
1263954.96
1250000
1250000
--
AU3SG0001365
BN7PKJ7
99.95
Australia
--
AUD
0.2
1
11-June-2024
4
AUD
11-June-2014
CNHI
CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS
Corporates
Fixed Income
1236348
0.05246
1236348
1200000
1200000
--
AU3CB0300812
--
101.85
Australia
--
AUD
2.12
1
13-July-2026
5.8
AUD
13-July-2023
WSTP
WESTPAC BANKING CORP MTN RegS
Corporates
Fixed Income
1228644
0.05213
1228644
1200000
1200000
--
AU3CB0294015
BNM9T53
100.54
Australia
--
AUD
1.53
1
11-Nov-2025
4.9
AUD
11-Nov-2022
NTTC
NORTHERN TERRITORY TREASURY CORP
Government Related
Fixed Income
1227256.32
0.05208
1227256.32
1300000
1300000
--
AU3SG0001795
BDCXB04
92.79
Australia
--
AUD
7.42
1
21-Apr-2033
3.75
AUD
28-Feb-2018
TD
TORONTO-DOMINION BANK/THE RegS
Corporates
Fixed Income
1226050.27
0.05202
1226050.27
1230000
1230000
--
AU3CB0264778
BKLGFN4
99.24
Canada
--
AUD
0.28
1
10-July-2024
2.05
AUD
10-July-2019
WOWAU
WOOLWORTHS GROUP LTD MTN RegS
Corporates
Fixed Income
1225566.46
0.052
1225566.46
1160000
1160000
--
AU3CB0303543
--
103.12
Australia
--
AUD
5.59
1
18-Apr-2031
5.76
AUD
18-Oct-2023
VZ
VERIZON COMMUNICATIONS INC RegS
Corporates
Fixed Income
1219078
0.05173
1219078
1400000
1400000
--
AU3CB0268159
--
86.04
United States
--
AUD
5.47
1
06-May-2030
2.65
AUD
06-Nov-2019
VW
VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS
Corporates
Fixed Income
1218863.25
0.05172
1218863.25
1210000
1210000
--
AU3CB0306470
--
100.05
Germany
--
AUD
2.64
1
09-Feb-2027
5.3
AUD
09-Feb-2024
NRWBK
NRW BANK MTN
Government Related
Fixed Income
1218312
0.0517
1218312
1200000
1200000
--
AU3CB0300275
--
100.31
Germany
--
AUD
2.08
1
19-June-2026
4.5
AUD
19-June-2023
EDC
EXPORT DEVELOPMENT CANADA MTN
Government Related
Fixed Income
1216638
0.05163
1216638
1200000
1200000
--
AU3CB0300200
BRXGS87
100.6
Canada
--
AUD
2.62
1
22-Jan-2027
4.4
AUD
22-June-2023
NTTC
NORTHERN TERRITORY TREASURY CORP RegS
Government Related
Fixed Income
1214944.93
0.05155
1214944.93
1400000
1400000
--
AU3SG0002470
BN73YX3
85.91
Australia
--
AUD
7.14
1
21-May-2032
2.5
AUD
31-Mar-2021
NBNAUS
NBN CO LTD MTN RegS
Government Related
Fixed Income
1208344.28
0.05127
1208344.28
1280000
1280000
--
AU3CB0276509
--
94.09
Australia
--
AUD
1.64
1
03-Dec-2025
1
AUD
03-Dec-2020
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Corporates
Fixed Income
1205605.32
0.05116
1205605.32
1140000
1140000
--
AU3CB0299816
BRBMQK5
103.78
Australia
--
AUD
6.87
1
31-May-2033
6.13
AUD
31-May-2023
WOWAU
WOOLWORTHS GROUP LTD MTN RegS
Corporates
Fixed Income
1204762.8
0.05112
1204762.8
1360000
1360000
--
AU3CB0272227
BMFG329
87.6
Australia
--
AUD
5.48
1
20-May-2030
2.8
AUD
20-May-2020
IFC
INTERNATIONAL FINANCE CORPORATION MTN RegS
Government Related
Fixed Income
1191618.75
0.05056
1191618.75
1250000
1250000
--
AU3CB0254910
BYWCSD0
94.54
Supranational
--
AUD
4.74
1
26-June-2029
3.15
AUD
26-July-2018
AUHPTR
AUSTRALIAN UNITY FUNDS MANAGEMENT MTN RegS
Corporates
Fixed Income
1190211.53
0.0505
1190211.53
1100000
1100000
--
AU3CB0304194
--
105.59
Australia
--
AUD
4.49
1
08-Nov-2029
6.78
AUD
08-Nov-2023
RABOBK
COOPERATIEVE RABOBANK UA (SYDNEY B MTN
Corporates
Fixed Income
1180401.3
0.05009
1180401.3
1170000
1170000
--
AU3CB0306959
--
100.49
Netherlands
--
AUD
2.7
1
26-Feb-2027
4.84
AUD
26-Feb-2024
NTTC
NORTHERN TERRITORY TREASURY CORP RegS
Government Related
Fixed Income
1173207.61
0.04978
1173207.61
1200000
1200000
--
AU3SG0001886
--
96.58
Australia
--
AUD
2.87
1
21-Apr-2027
2.75
AUD
31-Jan-2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Corporates
Fixed Income
1172348.8
0.04975
1172348.8
1120000
1120000
--
AU3CB0303121
--
102.11
Sweden
--
AUD
3.91
1
05-Oct-2028
5.4
AUD
05-Oct-2023
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Corporates
Fixed Income
1171310
0.0497
1171310
1160000
1160000
--
AU3CB0302594
--
100.81
Australia
--
AUD
2.31
1
15-Sept-2026
5
AUD
15-Sept-2023
SAFA
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
Government Related
Fixed Income
1165665.72
0.04946
1165665.72
1700000
1700000
--
AU3SG0002298
BL63VT5
67.8
Australia
--
AUD
12.48
1
24-May-2040
2.25
AUD
03-Sept-2020
AUSGF
AUSGRID FINANCE PTY LTD MTN
Corporates
Fixed Income
1159629.38
0.04921
1159629.38
1150000
1150000
--
AU3CB0248318
BF3G7F3
99.31
Australia
--
AUD
0.54
1
30-Oct-2024
3.75
AUD
30-Oct-2017
HOUAUS
HOUSING AUSTRALIA MTN RegS
Government Related
Fixed Income
1145901.9
0.04862
1145901.9
1430000
1430000
--
AU3CB0272904
BM9XVV1
79.79
Australia
--
AUD
7.57
1
29-June-2032
1.41
AUD
29-June-2020
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
Corporates
Fixed Income
1127121.75
0.04783
1127121.75
1110000
1110000
--
AU3CB0301687
--
101.02
Australia
--
AUD
3.92
1
17-Aug-2028
4.9
AUD
17-Aug-2023
TD
TORONTO-DOMINION BANK/THE RegS
Corporates
Fixed Income
1124262
0.04771
1124262
1200000
1200000
--
AU3CB0278554
--
93.65
Canada
--
AUD
1.91
1
17-Mar-2026
1.5
AUD
17-Mar-2021
UBS
UBS AG (SYDNEY BRANCH) RegS
Corporates
Fixed Income
1124281.44
0.04771
1124281.44
1206000
1206000
--
AU3CB0278174
--
93.13
Switzerland
--
AUD
1.87
1
26-Feb-2026
1.1
AUD
26-Feb-2021
TASCOR
TASMANIAN PUBLIC FINANCE CORPORATI RegS
Government Related
Fixed Income
1114843.52
0.04731
1114843.52
1248000
1248000
--
AU3SG0002017
BKPFNV1
88.98
Australia
--
AUD
5.39
1
24-Jan-2030
2
AUD
31-Oct-2019
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
1110598.5
0.04713
1110598.5
1100000
1100000
--
AU3CB0289221
--
99.45
Australia
--
AUD
1.07
1
12-May-2025
4.05
AUD
12-May-2022
QPHFIN
QPH FINANCE CO PTY LTD MTN
Corporates
Fixed Income
1108059.97
0.04702
1108059.97
1300000
1300000
--
AU3CB0273373
BMXTCS9
84.78
Australia
--
AUD
6.05
1
29-Jan-2031
2.85
AUD
29-July-2020
KBN
KOMMUNALBANKEN AS MTN
Government Related
Fixed Income
1106776
0.04696
1106776
1100000
1100000
--
AU3CB0222529
BP8XY03
99.79
Norway
--
AUD
1.25
1
16-July-2025
4.25
AUD
16-July-2014
RY
ROYAL BANK OF CANADA (SYDNEY BRANC RegS
Covered
Fixed Income
1106710
0.04696
1106710
1100000
1100000
--
AU3CB0290682
--
99.69
Canada
--
AUD
3.02
1
13-July-2027
4.5
AUD
13-July-2022
NTTC
NORTHERN TERRITORY TREASURY CORP RegS
Government Related
Fixed Income
1100246.19
0.04669
1100246.19
1300000
1300000
--
AU3SG0001746
BF3D3J0
83.2
Australia
--
AUD
12.04
1
21-Nov-2042
4.1
AUD
10-Nov-2017
AIRSER
AIRSERVICES AUSTRALIA MTN RegS
Government Related
Fixed Income
1094039.07
0.04642
1094039.07
1000000
1000000
--
AU3CB0294080
--
107.21
Australia
--
AUD
6.58
1
15-Nov-2032
6
AUD
15-Nov-2022
QANAU
QANTAS AIRWAYS LTD MTN
Corporates
Fixed Income
1092702.85
0.04637
1092702.85
1200000
1200000
--
AU3CB0283182
--
91.06
Australia
--
AUD
4.13
1
27-Sept-2028
3.15
AUD
27-Sept-2021
CGJAU
COLES GROUP LTD MTN RegS
Corporates
Fixed Income
1088632.28
0.04619
1088632.28
1310000
1310000
--
AU3CB0274017
BMW4BR7
82.93
Australia
--
AUD
5.86
1
27-Aug-2030
2.1
AUD
27-Aug-2020
VZ
VERIZON COMMUNICATIONS INC MTN RegS
Corporates
Fixed Income
1086871.03
0.04612
1086871.03
1200000
1200000
--
AU3CB0278869
BLGXTF7
90.55
United States
--
AUD
3.74
1
23-Mar-2028
2.35
AUD
23-Mar-2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
1084435
0.04602
1084435
1100000
1100000
--
AU3CB0236883
BZBXBP4
97.27
Supranational
--
AUD
2.41
1
19-Oct-2026
3
AUD
19-Apr-2016
TLSAU
TELSTRA GROUP LTD MTN RegS
Corporates
Fixed Income
1084636.46
0.04602
1084636.46
1070000
1070000
--
AU3CB0297562
BQXHX33
101.11
Australia
--
AUD
3.46
1
08-Mar-2028
4.9
AUD
08-Mar-2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Corporates
Fixed Income
1082107.7
0.04592
1082107.7
1030000
1030000
--
AU3CB0304434
--
103.1
Australia
--
AUD
4.03
1
16-Nov-2028
5.4
AUD
16-Nov-2023
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Covered
Fixed Income
1077373
0.04572
1077373
1100000
1100000
--
AU3CB0240646
BZ7PLD2
96.77
Australia
--
AUD
2.48
1
17-Nov-2026
3.25
AUD
17-Nov-2016
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Corporates
Fixed Income
1072714.7
0.04552
1072714.7
1060000
1060000
--
AU3CB0306330
--
100.53
Australia
--
AUD
2.65
1
05-Feb-2027
4.75
AUD
05-Feb-2024
NTTC
NORTHERN TERRITORY TREASURY CORP
Government Related
Fixed Income
1061828.53
0.04506
1061828.53
1100000
1100000
--
AU3SG0002785
--
96.46
Australia
--
AUD
8.54
1
21-Mar-2035
4.5
AUD
28-Apr-2023
PCARAU
PACCAR FINANCIAL PTY LTD MTN RegS
Corporates
Fixed Income
1060616.03
0.04501
1060616.03
1080000
1080000
--
AU3CB0274660
--
98.2
Australia
--
AUD
0.48
1
24-Sept-2024
0.9
AUD
24-Sept-2020
UBS
UBS AG (SYDNEY BRANCH) MTN RegS
Corporates
Fixed Income
1054270
0.04474
1054270
1000000
1000000
--
AU3CB0304798
--
103.45
Switzerland
--
AUD
4.01
1
24-Nov-2028
5.81
AUD
24-Nov-2023
ANU
AUSTRALIAN NATIONAL UNIVERSITY MTN RegS
Corporates
Fixed Income
1047611.79
0.04445
1047611.79
1040000
1040000
--
AU3CB0233997
BZ08YK6
99.31
Australia
--
AUD
1.45
1
18-Nov-2025
3.98
AUD
18-Nov-2015
NZLGFA
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS
Government Related
Fixed Income
1044965
0.04434
1044965
1000000
1000000
--
AU3CB0304681
--
102.82
New Zealand
--
AUD
5.56
1
28-Nov-2030
5.1
AUD
28-Nov-2023
IFC
INTERNATIONAL FINANCE CORP MTN RegS
Government Related
Fixed Income
1035995
0.04396
1035995
1000000
1000000
--
AU3CB0303451
--
101.59
Supranational
--
AUD
4.02
1
19-Oct-2028
4.6
AUD
19-Oct-2023
NTTC
NORTHERN TERRITORY TREASURY CORP RegS
Government Related
Fixed Income
1035856.73
0.04395
1035856.73
1000000
1000000
--
AU3SG0002918
--
103.5
Australia
--
AUD
8.78
1
21-Mar-2036
5.5
AUD
27-Nov-2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Corporates
Fixed Income
1035130
0.04392
1035130
1000000
1000000
--
AU3CB0304426
--
101.63
Australia
--
AUD
2.41
1
16-Nov-2026
5.2
AUD
16-Nov-2023
STANLN
STANDARD CHARTERED PLC RegS
Corporates
Fixed Income
1031928.24
0.04379
1031928.24
1030000
1030000
--
AU3CB0264703
BJDXC46
99.47
United Kingdom
--
AUD
0.22
1
28-June-2025
2.9
AUD
28-June-2019
EIB
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
1031817.85
0.04378
1031817.85
1270000
1270000
--
AU3CB0277291
--
81.03
Supranational
--
AUD
6.39
1
27-Jan-2031
1.3
AUD
27-Jan-2021
SUNAU
SUNCORP METWAY LTD MTN RegS
Corporates
Fixed Income
1028523.45
0.04364
1028523.45
1030000
1030000
--
AU3CB0307809
--
99.75
Australia
--
AUD
4.4
1
19-Mar-2029
4.75
AUD
19-Mar-2024
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
1024970
0.04349
1024970
1000000
1000000
--
AU3CB0306132
BPJNM86
101.48
Spain
--
AUD
4.17
1
23-Jan-2029
5.8
AUD
23-Jan-2024
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN
Government Related
Fixed Income
1022249.75
0.04338
1022249.75
1000000
1000000
--
AU3CB0214211
BFDTD21
100.01
Germany
--
AUD
0.03
1
08-Apr-2024
4.75
AUD
08-Oct-2013
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
1018235
0.04321
1018235
1000000
1000000
--
AU3CB0295764
--
100.95
Supranational
--
AUD
7.1
1
20-Jan-2033
4.75
AUD
20-Jan-2023
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
1013070
0.04299
1013070
1000000
1000000
--
AU3CB0302867
--
101.4
Supranational
--
AUD
5.59
1
03-Oct-2030
4.7
AUD
03-Oct-2023
VW
VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS
Corporates
Fixed Income
1011945
0.04294
1011945
1000000
1000000
--
AU3CB0302727
--
101.01
Germany
--
AUD
3.94
1
15-Sept-2028
5.65
AUD
15-Sept-2023
CPPIBC
CPPIB CAPITAL INC RegS
Government Related
Fixed Income
1010250
0.04287
1010250
1000000
1000000
--
AU3CB0295533
BPZJW88
100.17
Canada
--
AUD
1.71
1
16-Jan-2026
4.4
AUD
16-Jan-2023
KBN
KOMMUNALBANKEN AS MTN RegS
Government Related
Fixed Income
1009835
0.04285
1009835
1000000
1000000
--
AU3CB0295749
--
100.16
Norway
--
AUD
3.46
1
18-Jan-2028
4.35
AUD
18-Jan-2023
KBN
KOMMUNALBANKEN AS
Government Related
Fixed Income
1008342.65
0.04279
1008342.65
1090000
1090000
--
AU3CB0276426
--
92.32
Norway
--
AUD
2.12
1
01-June-2026
0.6
AUD
01-Dec-2020
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
1006888.42
0.04273
1006888.42
1000000
1000000
--
AU3CB0262483
BJJNFV8
99.86
Supranational
--
AUD
0.07
1
23-Apr-2024
1.95
AUD
23-Apr-2019
WSTP
WESTPAC BANKING CORP MTN RegS
Corporates
Fixed Income
1005860
0.04268
1005860
1000000
1000000
--
AU3CB0296838
BMZPGL6
100.08
Australia
--
AUD
1.79
1
16-Feb-2026
4.6
AUD
16-Feb-2023
PCARAU
PACCAR FINANCIAL PTY LTD MTN RegS
Corporates
Fixed Income
1005414.64
0.04266
1005414.64
1000000
1000000
--
AU3CB0289932
--
99.26
Australia
--
AUD
1.1
1
02-June-2025
4.05
AUD
02-June-2022
KBN
KOMMUNALBANKEN AS MTN RegS
Government Related
Fixed Income
1005205
0.04265
1005205
1000000
1000000
--
AU3CB0294130
--
100.05
Norway
--
AUD
1.8
1
17-Feb-2026
4.4
AUD
17-Nov-2022
WSTP
WESTPAC BANKING CORP
Covered
Fixed Income
1004770
0.04264
1004770
1000000
1000000
--
AU3CB0289452
--
99.14
Australia
--
AUD
1.1
1
20-May-2025
3.8
AUD
20-May-2022
EUROF
EUROFIMA
Government Related
Fixed Income
1002045
0.04252
1002045
1000000
1000000
--
AU3CB0230548
BZ0YHH2
99.15
Supranational
--
AUD
1.64
1
19-Dec-2025
3.9
AUD
19-June-2015
VPNF
VICTORIA POWER NETWORKS FINANCE PT MTN
Corporates
Fixed Income
1002117.93
0.04252
1002117.93
1000000
1000000
--
AU3CB0307650
--
100.03
Australia
--
AUD
4.34
1
14-Mar-2029
5.06
AUD
14-Mar-2024
HOUAUS
HOUSING AUSTRALIA
Government Related
Fixed Income
1001251.55
0.04249
1001251.55
1255000
1255000
--
AU3CB0280659
--
79.22
Australia
--
AUD
10.19
1
30-June-2036
2.34
AUD
02-June-2021
NEDFIN
NEDERLANDSE FINANCIERINGS-MAATSCHA MTN
Government Related
Fixed Income
1001213.29
0.04248
1001213.29
1000000
1000000
--
AU3CB0219236
--
99.91
Netherlands
--
AUD
0.45
1
11-Sept-2024
4.75
AUD
11-Mar-2014
ASIA
ASIAN DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
998590
0.04237
998590
1000000
1000000
--
AU3CB0296705
--
99.44
Supranational
--
AUD
1.8
1
17-Feb-2026
3.9
AUD
17-Feb-2023
TCV
TREASURY CORPORATION OF VICTORIA MTN
Government Related
Fixed Income
997620.24
0.04233
997620.24
1000000
1000000
--
AU0000XVGHH6
BL0R4M7
98
Australia
--
AUD
10.92
1
20-Nov-2040
5
AUD
28-Feb-2014
KFW
KFW MTN RegS
Government Related
Fixed Income
997300
0.04232
997300
1000000
1000000
--
AU3CB0299477
--
98.44
Germany
--
AUD
3.77
1
24-May-2028
3.8
AUD
24-May-2023
VZ
VERIZON COMMUNICATIONS INC MTN RegS
Corporates
Fixed Income
995725
0.04225
995725
1000000
1000000
--
AU3CB0246239
BDFBGW2
99.09
United States
--
AUD
3.11
1
17-Aug-2027
4.5
AUD
17-Aug-2017
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Corporates
Fixed Income
995330
0.04223
995330
1000000
1000000
--
AU3CB0298354
--
99.58
Australia
--
AUD
3.65
1
31-Mar-2028
4.5
AUD
31-Mar-2023
SGSPAA
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS
Government Related
Fixed Income
994949.08
0.04222
994949.08
1000000
1000000
--
AU3CB0247393
BF51HY5
99.49
Australia
--
AUD
0.49
1
27-Sept-2024
3.75
AUD
27-Sept-2017
NTTC
NORTHERN TERRITORY TREASURY CORP RegS
Government Related
Fixed Income
994467.46
0.0422
994467.46
1000000
1000000
--
AU3SG0001738
BF7L5R2
97.94
Australia
--
AUD
3.7
1
21-Apr-2028
3.5
AUD
31-Oct-2017
KIWI
KIWIBANK LTD MTN RegS
Government Related
Fixed Income
994315
0.04219
994315
1000000
1000000
--
AU3CB0248300
--
97.67
New Zealand
--
AUD
3.24
1
27-Oct-2027
4.25
AUD
27-Oct-2017
FCGNZ
FONTERRA CO-OPERATIVE GROUP LTD MTN RegS
Corporates
Fixed Income
993995
0.04218
993995
1000000
1000000
--
AU3CB0248474
BD35RD4
97.8
New Zealand
--
AUD
3.27
1
02-Nov-2027
4
AUD
02-Nov-2017
LLITST
LLITST FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
992132.26
0.0421
992132.26
1160000
1160000
--
AU3CB0281251
--
84.83
Australia
--
AUD
5.56
1
28-June-2030
2.85
AUD
29-June-2021
ASIA
ASIAN DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
989119.89
0.04197
989119.89
1000000
1000000
--
AU3CB0265726
BK4XSF5
98.79
Supranational
--
AUD
0.38
1
15-Aug-2024
1.1
AUD
15-Aug-2019
WSOFIN
WSO FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
988825.36
0.04196
988825.36
1000000
1000000
--
AU3CB0243590
BDFZQ57
98.92
Australia
--
AUD
3.15
1
30-Sept-2027
4.5
AUD
31-Mar-2017
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
987960
0.04192
987960
1000000
1000000
--
AU3CB0299428
--
98.13
Supranational
--
AUD
4.34
1
24-Jan-2029
3.85
AUD
24-May-2023
BENAU
BENDIGO AND ADELAIDE BANK LTD RegS
Corporates
Fixed Income
982745
0.0417
982745
1000000
1000000
--
AU3CB0287498
BMYPYZ7
98.19
Australia
--
AUD
0.94
1
17-Mar-2025
3
AUD
17-Mar-2022
RENTEN
LANDWIRTSCHAFTLICHE RENTEN-GREEN MTN RegS
Government Related
Fixed Income
981297.04
0.04164
981297.04
1000000
1000000
--
AU3CB0283190
--
98.13
Germany
--
AUD
0.48
1
23-Sept-2024
0.4
AUD
23-Sept-2021
NZLGFA
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
Government Related
Fixed Income
980089.5
0.04159
980089.5
975000
975000
--
AU3CB0307478
--
100.3
New Zealand
--
AUD
3.18
1
08-Sept-2027
4.4
AUD
08-Mar-2024
AUSCAP
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN
Government Related
Fixed Income
977955
0.0415
977955
1000000
1000000
--
AU3SG0001555
BYYLT87
96.92
Australia
--
AUD
2.05
1
21-May-2026
2.5
AUD
23-May-2016
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
977755
0.04149
977755
1000000
1000000
--
AU3CB0287910
--
97.35
Supranational
--
AUD
1.77
1
29-Jan-2026
2.7
AUD
31-Mar-2022
KFW
KFW MTN
Government Related
Fixed Income
973440
0.04131
973440
1000000
1000000
--
AU3CB0286839
--
97.16
Germany
--
AUD
1.37
1
25-Aug-2025
2.15
AUD
25-Feb-2022
SUNAU
SUNCORP METWAY LTD RegS
Covered
Fixed Income
973100
0.04129
973100
1000000
1000000
--
AU3CB0239267
BD06473
97.02
Australia
--
AUD
2.29
1
24-Aug-2026
3.25
AUD
24-Aug-2016
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV MTN
Government Related
Fixed Income
971815
0.04124
971815
1000000
1000000
--
AU3CB0287019
--
97.04
Netherlands
--
AUD
1.4
1
04-Sept-2025
2.25
AUD
04-Mar-2022
BNG
BNG BANK NV MTN RegS
Government Related
Fixed Income
967285
0.04104
967285
1000000
1000000
--
AU3CB0264018
--
96.09
Netherlands
--
AUD
1.61
1
26-Nov-2025
1.9
AUD
06-June-2019
BNG
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
Government Related
Fixed Income
965835
0.04098
965835
1000000
1000000
--
AU3CB0249928
BF8DC10
95.95
Netherlands
--
AUD
3.95
1
17-July-2028
3.3
AUD
17-Jan-2018
KFW
KFW MTN RegS
Government Related
Fixed Income
964950
0.04095
964950
1000000
1000000
--
AU000KFWHAG0
BF0QJ61
96.39
Germany
--
AUD
3.68
1
15-Mar-2028
3.2
AUD
06-Sept-2017
BACAU
BRISBANE AIRPORT CORPORATION PTY L MTN RegS
Corporates
Fixed Income
961521.46
0.0408
961521.46
1000000
1000000
--
AU3CB0272854
--
95.07
Australia
--
AUD
5.66
1
30-Dec-2030
4.5
AUD
30-June-2020
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
957060
0.04061
957060
1000000
1000000
--
AU3CB0239796
BD7XZH4
95.68
Germany
--
AUD
2.84
1
23-Mar-2027
2.6
AUD
23-Sept-2016
INGAU
ING BANK (AUSTRALIA) LTD MTN RegS
Corporates
Fixed Income
952528.57
0.04042
952528.57
950000
950000
--
AU3CB0307908
--
100.2
Netherlands
--
AUD
2.76
1
22-Mar-2027
4.84
AUD
22-Mar-2024
SPKNZ
SPARK FINANCE LTD MTN RegS
Corporates
Fixed Income
951350
0.04037
951350
1000000
1000000
--
AU3CB0272466
BMXB1T9
94.55
New Zealand
--
AUD
2.1
1
05-June-2026
1.9
AUD
05-June-2020
BRCOL
BRITISH COLUMBIA (PROVINCE OF) MTN RegS
Government Related
Fixed Income
945205
0.04011
945205
1000000
1000000
--
AU3CB0239416
--
94.31
Canada
--
AUD
2.77
1
26-Feb-2027
2.5
AUD
26-Aug-2016
BACR
BARCLAYS PLC RegS
Corporates
Fixed Income
940534.87
0.03991
940534.87
1000000
1000000
--
AU3CB0280287
BMCXWC6
93.33
United Kingdom
--
AUD
2.25
1
20-May-2027
2.06
AUD
20-May-2021
AIIB
ASIAN INFRASTRUCTURE INVESTMENT BA RegS
Government Related
Fixed Income
939620
0.03987
939620
1000000
1000000
--
AU3CB0285807
BMH2HL2
93.6
Supranational
--
AUD
2.69
1
18-Jan-2027
1.9
AUD
18-Jan-2022
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
Corporates
Fixed Income
939114
0.03985
939114
930000
930000
--
AU3CB0301703
--
100.47
Australia
--
AUD
2.24
1
17-Aug-2026
4.75
AUD
17-Aug-2023
IDBINV
INTER-AMERICAN INVESTMENT CORP GRE RegS
Government Related
Fixed Income
938525
0.03982
938525
1000000
1000000
--
AU3CB0286557
--
93.61
Supranational
--
AUD
2.76
1
17-Feb-2027
2.3
AUD
17-Feb-2022
AIIB
ASIAN INFRASTRUCTURE INVESTMENT BA RegS
Government Related
Fixed Income
936165
0.03972
936165
1000000
1000000
--
AU3CB0279990
BN0WJ98
93.23
Supranational
--
AUD
2.04
1
06-May-2026
1
AUD
06-May-2021
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Corporates
Fixed Income
932595.3
0.03957
932595.3
910000
910000
--
AU3CB0298404
--
100.24
Australia
--
AUD
3.57
1
06-Apr-2028
4.75
AUD
06-Apr-2023
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
928685
0.03941
928685
1000000
1000000
--
AU3CB0275774
--
92.67
Supranational
--
AUD
2.05
1
05-May-2026
0.5
AUD
05-Nov-2020
IDBINV
INTER-AMERICAN INVESTMENT CORP MTN
Government Related
Fixed Income
927975
0.03938
927975
1000000
1000000
--
AU3CB0281285
BLR8KH0
92.53
Supranational
--
AUD
2.19
1
30-June-2026
1.1
AUD
30-June-2021
AUSCAP
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
Government Related
Fixed Income
927515.9
0.03936
927515.9
1060000
1060000
--
AU3SG0002512
--
86.87
Australia
--
AUD
5.67
1
17-May-2030
1.75
AUD
17-May-2021
BMO
BANK OF MONTREAL MTN RegS
Corporates
Fixed Income
926061.69
0.0393
926061.69
930000
930000
--
AU3CB0264968
BK5RZ66
99.17
Canada
--
AUD
0.3
1
17-July-2024
2.1
AUD
17-July-2019
AUSCAP
AUSTRALIAN CAPITAL TERRITORY (GOVE
Government Related
Fixed Income
922695
0.03915
922695
1000000
1000000
--
AU3SG0001936
BJXNWL3
91.49
Australia
--
AUD
4.75
1
22-May-2029
2.25
AUD
22-May-2019
UTSYDN
UNIVERSITY OF TECHNOLOGY SYDNEY MTN RegS
Corporates
Fixed Income
920452.7
0.03906
920452.7
940000
940000
--
AU3CB0245637
BYZD3C4
97.23
Australia
--
AUD
3.07
1
20-July-2027
3.75
AUD
20-July-2017
AGIF
AGI FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
920131.25
0.03904
920131.25
1000000
1000000
--
AU3CB0281145
--
91.47
Australia
--
AUD
3.06
1
24-June-2027
2.12
AUD
24-June-2021
HOUAUS
HOUSING AUSTRALIA MTN RegS
Government Related
Fixed Income
917492
0.03893
917492
800000
800000
--
AU3CB0304186
--
112.46
Australia
--
AUD
9.89
1
08-Nov-2038
5.79
AUD
08-Nov-2023
GAIF
GAIF BOND ISSUER PTY LTD MTN RegS
Corporates
Fixed Income
913530.5
0.03876
913530.5
1050000
1050000
--
AU3CB0276707
BNDRYD9
86.46
Australia
--
AUD
4.4
1
14-Dec-2028
1.9
AUD
14-Dec-2020
WSTP
WESTPAC BANKING CORP MTN
Corporates
Fixed Income
910642.5
0.03864
910642.5
900000
900000
--
AU3CB0301562
BRZVTB0
100.58
Australia
--
AUD
2.22
1
10-Aug-2026
4.8
AUD
10-Aug-2023
WSTP
WESTPAC BANKING CORP MTN RegS
Corporates
Fixed Income
910669.5
0.03864
910669.5
900000
900000
--
AU3CB0296846
BMZPGQ1
100.66
Australia
--
AUD
3.52
1
16-Feb-2028
4.8
AUD
16-Feb-2023
UELAU
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS
Corporates
Fixed Income
909651.11
0.0386
909651.11
900000
900000
--
AU3CB0247971
BZ1H0K4
99.43
Australia
--
AUD
0.53
1
23-Oct-2024
3.85
AUD
23-Oct-2017
COE
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
899294.65
0.03816
899294.65
900000
900000
--
AU3CB0308187
--
99.92
Supranational
--
AUD
4.49
1
03-Apr-2029
4.3
AUD
03-Apr-2024
TRGRID
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS
Corporates
Fixed Income
897085.34
0.03807
897085.34
1000000
1000000
--
AU3CB0279578
--
88.54
Australia
--
AUD
4.59
1
23-Apr-2029
2.73
AUD
23-Apr-2021
TASCOR
TASMANIAN PUBLIC FINANCE CORPORATI MTN
Government Related
Fixed Income
895760.21
0.03801
895760.21
890000
890000
--
AU3SG0002942
--
99.84
Australia
--
AUD
8.33
1
25-Jan-2035
4.75
AUD
25-Jan-2024
AUSGF
AUSGRID FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
891814.25
0.03784
891814.25
890000
890000
--
AU3CB0308146
--
100.2
Australia
--
AUD
5.74
1
28-Mar-2031
5.41
AUD
28-Mar-2024
VERFIN
VER FINCO PTY LTD MTN RegS
Corporates
Fixed Income
884102.58
0.03752
884102.58
1000000
1000000
--
AU3CB0283059
BMHSZX8
88.37
Australia
--
AUD
4.18
1
21-Sept-2028
2.4
AUD
21-Sept-2021
MQGAU
MACQUARIE GROUP LTD MTN RegS
Corporates
Fixed Income
878584.5
0.03728
878584.5
900000
900000
--
AU3CB0249357
BYVZ238
96.45
Australia
--
AUD
3.38
1
15-Dec-2027
4.15
AUD
15-Dec-2017
AUSTC
EXPORT FINANCE AND INSURANCE CORP MTN
Government Related
Fixed Income
875004
0.03713
875004
800000
800000
--
AU3CB0304038
--
107.24
Australia
--
AUD
7.41
1
02-Nov-2033
5.32
AUD
02-Nov-2023
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
872575
0.03703
872575
1000000
1000000
--
AU3CB0277432
--
87.11
Supranational
--
AUD
4.18
1
04-Aug-2028
1
AUD
04-Feb-2021
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
871815
0.03699
871815
1000000
1000000
--
AU3CB0265411
--
86.88
Germany
--
AUD
5.41
1
30-Jan-2030
1.9
AUD
30-July-2019
HOUAUS
HOUSING AUSTRALIA MTN RegS
Government Related
Fixed Income
867250
0.0368
867250
1000000
1000000
--
AU3CB0268746
--
86.22
Australia
--
AUD
5.74
1
27-May-2030
1.52
AUD
27-Nov-2019
WENNEX
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS
Corporates
Fixed Income
864803.41
0.0367
864803.41
1000000
1000000
--
AU3CB0279057
--
86.51
Australia
--
AUD
6.15
1
31-Mar-2031
3.15
AUD
31-Mar-2021
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN
Corporates
Fixed Income
864666.75
0.03669
864666.75
850000
850000
--
AU3CB0298412
--
99.62
Australia
--
AUD
1.89
1
06-Apr-2026
4.45
AUD
06-Apr-2023
TASCOR
TASMANIAN PUBLIC FINANCE CORPORATI
Government Related
Fixed Income
864034.55
0.03666
864034.55
1000000
1000000
--
AU3SG0002603
BP9SD55
85.95
Australia
--
AUD
7.69
1
21-Jan-2033
2.5
AUD
25-Nov-2021
ASIA
ASIAN DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
862461
0.0366
862461
850000
850000
--
AU3CB0300150
--
100.26
Supranational
--
AUD
5.34
1
20-June-2030
4.5
AUD
20-June-2023
NTTC
NORTHERN TERRITORY TREASURY CORP RegS
Government Related
Fixed Income
862201.94
0.03659
862201.94
1000000
1000000
--
AU3SG0002074
--
85.36
Australia
--
AUD
6.39
1
21-Apr-2031
2
AUD
28-Feb-2020
SUNAU
SUNCORP METWAY LTD MTN RegS
Corporates
Fixed Income
862043
0.03658
862043
910000
910000
--
AU3CB0285955
BNNWHX5
94.3
Australia
--
AUD
2.69
1
25-Jan-2027
2.5
AUD
25-Jan-2022
WOWAU
WOOLWORTHS GROUP LTD MTN RegS
Corporates
Fixed Income
860819.13
0.03653
860819.13
940000
940000
--
AU3CB0283406
--
90.9
Australia
--
AUD
3.43
1
15-Nov-2027
1.85
AUD
06-Oct-2021
VZ
VERIZON COMMUNICATIONS INC MTN RegS
Corporates
Fixed Income
860256
0.0365
860256
900000
900000
--
AU3CB0268142
--
94.77
United States
--
AUD
2.02
1
06-May-2026
2.1
AUD
06-Nov-2019
ASIA
ASIAN DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
855820
0.03631
855820
1000000
1000000
--
AU3CB0285690
BMC8BR9
85.1
Supranational
--
AUD
6.93
1
13-Jan-2032
2.35
AUD
13-Jan-2022
ELECTR
ELECTRANET PTY LTD MTN RegS
Corporates
Fixed Income
855091.77
0.03628
855091.77
960000
960000
--
AU3CB0283034
--
88.38
Australia
--
AUD
4.34
1
15-Dec-2028
2.47
AUD
15-Sept-2021
NSWTC
NEW SOUTH WALES TREASURY CORPORATI RegS
Government Related
Fixed Income
854563.64
0.03626
854563.64
1400000
1400000
--
AU3SG0002272
--
60.83
Australia
--
AUD
16.67
1
24-Aug-2050
2.45
AUD
24-Aug-2020
MAQUNI
MACQUARIE UNIVERSITY MTN RegS
Corporates
Fixed Income
849546.49
0.03605
849546.49
900000
900000
--
AU3CB0256279
--
94.2
Australia
--
AUD
4.03
1
07-Sept-2028
3.5
AUD
07-Sept-2018
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Corporates
Fixed Income
847539
0.03596
847539
840000
840000
--
AU3CB0299238
--
99.33
Australia
--
AUD
1.99
1
12-May-2026
4.2
AUD
12-May-2023
DE
JOHN DEERE FINANCIAL LTD MTN
Corporates
Fixed Income
844853.31
0.03585
844853.31
850000
850000
--
AU3CB0267052
BKRS749
98.56
United States
--
AUD
0.51
1
04-Oct-2024
1.75
AUD
04-Oct-2019
BACR
BARCLAYS PLC RegS
Corporates
Fixed Income
843403.88
0.03579
843403.88
1000000
1000000
--
AU3CB0280295
--
83.15
United Kingdom
--
AUD
5.73
1
20-May-2032
3.38
AUD
20-May-2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
Corporates
Fixed Income
840802.45
0.03568
840802.45
830000
830000
--
AU3CB0295566
--
100.34
Australia
--
AUD
1.7
1
13-Jan-2026
4.75
AUD
13-Jan-2023
NBNAUS
NBN CO LTD MTN RegS
Government Related
Fixed Income
840389.01
0.03566
840389.01
1000000
1000000
--
AU3CB0276517
--
83.43
Australia
--
AUD
6.07
1
16-Dec-2030
2.2
AUD
16-Dec-2020
LATROU
LA TROBE UNIVERSITY MTN RegS
Corporates
Fixed Income
834537.52
0.03541
834537.52
810000
810000
--
AU3CB0301513
BR55VH2
102.33
Australia
--
AUD
5.28
1
08-Aug-2030
5.31
AUD
08-Aug-2023
BENAU
BENDIGO AND ADELAIDE BANK LTD RegS
Corporates
Fixed Income
829107.35
0.03518
829107.35
840000
840000
--
AU3CB0266377
--
98.61
Australia
--
AUD
0.44
1
06-Sept-2024
1.7
AUD
06-Sept-2019
CPPIBC
CPPIB CAPITAL INC MTN RegS
Government Related
Fixed Income
826605.1
0.03508
826605.1
820000
820000
--
AU3CB0291920
--
100.49
Canada
--
AUD
3.15
1
01-Sept-2027
4.45
AUD
01-Sept-2022
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
822925.95
0.03492
822925.95
770000
770000
--
AU3CB0303709
--
104.22
France
--
AUD
3.89
1
24-Oct-2028
6.27
AUD
24-Oct-2023
DXSAU
DEXUS FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
811734.82
0.03444
811734.82
940000
940000
--
AU3CB0267524
--
85.25
Australia
--
AUD
5.02
1
17-Oct-2029
2.5
AUD
17-Oct-2019
TRGRID
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS
Corporates
Fixed Income
811496.12
0.03443
811496.12
780000
780000
--
AU3CB0299618
--
102.15
Australia
--
AUD
5.02
1
29-May-2030
5.77
AUD
29-May-2023
EDC
EXPORT DEVELOPMENT CANADA MTN RegS
Government Related
Fixed Income
809544
0.03435
809544
800000
800000
--
AU3CB0297224
--
100.94
Canada
--
AUD
4
1
06-Sept-2028
4.5
AUD
06-Mar-2023
AGIF
AGI FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
807509.55
0.03426
807509.55
930000
930000
--
AU3CB0276269
--
86.21
Australia
--
AUD
4.36
1
23-Nov-2028
1.82
AUD
23-Nov-2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Corporates
Fixed Income
805124.55
0.03416
805124.55
790000
790000
--
AU3CB0306348
--
101.22
Australia
--
AUD
4.28
1
05-Feb-2029
4.95
AUD
05-Feb-2024
SUNAU
SUNCORP METWAY LTD MTN RegS
Corporates
Fixed Income
804907.83
0.03415
804907.83
810000
810000
--
AU3CB0265403
--
99.08
Australia
--
AUD
0.33
1
30-July-2024
1.85
AUD
30-July-2019
NBNAUS
NBN CO LTD MTN RegS
Government Related
Fixed Income
801333.77
0.034
801333.77
800000
800000
--
AU3CB0292597
BJN4BP3
100.18
Australia
--
AUD
2.22
1
28-Sept-2026
4.75
AUD
28-Sept-2022
PCARAU
PACCAR FINANCIAL PTY LTD MTN RegS
Corporates
Fixed Income
798423.93
0.03388
798423.93
790000
790000
--
AU3CB0299493
--
99.55
Australia
--
AUD
1.98
1
25-May-2026
4.5
AUD
25-May-2023
WSTP
WESTPAC BANKING CORP MTN RegS
Corporates
Fixed Income
797128
0.03382
797128
800000
800000
--
AU3CB0291508
--
99.16
Australia
--
AUD
1.32
1
11-Aug-2025
3.9
AUD
11-Aug-2022
WSTP
WESTPAC BANKING CORP MTN RegS
Corporates
Fixed Income
794955.7
0.03373
794955.7
800000
800000
--
AU3CB0263275
--
99.12
Australia
--
AUD
0.38
1
16-Aug-2024
2.25
AUD
16-May-2019
WSOFIN
WSO FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
793664.54
0.03368
793664.54
800000
800000
--
AU3CB0243566
BD5TKR9
99.25
Australia
--
AUD
2.7
1
31-Mar-2027
4.5
AUD
31-Mar-2017
ANZ
AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS
Corporates
Fixed Income
787252
0.03341
787252
800000
800000
--
AU3CB0243525
BYXPBK6
98.42
Australia
--
AUD
3.24
1
28-Sept-2027
4.1
AUD
28-Mar-2017
LLCAU
LEND LEASE FINANCE LTD MTN RegS
Corporates
Fixed Income
785880.45
0.03335
785880.45
840000
840000
--
AU3CB0275550
BMF74P2
92.15
Australia
--
AUD
3.27
1
27-Oct-2027
3.4
AUD
27-Oct-2020
CGJAU
COLES GROUP TREASURY PTY LTD MTN RegS
Corporates
Fixed Income
783077.71
0.03323
783077.71
750000
750000
--
AU3CB0304756
--
103.26
Australia
--
AUD
5.82
1
15-July-2031
5.8
AUD
28-Nov-2023
ALTA
ALBERTA (PROVINCE OF) MTN
Government Related
Fixed Income
782804
0.03322
782804
800000
800000
--
AU3CB0247815
BF2F6R6
96.2
Canada
--
AUD
3.66
1
11-Apr-2028
3.6
AUD
11-Oct-2017
MQGAU
MACQUARIE BANK LTD RegS
Corporates
Fixed Income
781496
0.03316
781496
800000
800000
--
AU3CB0270387
BKKJQZ3
97.48
Australia
--
AUD
0.86
1
12-Feb-2025
1.7
AUD
12-Feb-2020
RABOBK
COOPERATIEVE RABOBANK UA (SYDNEY B MTN
Corporates
Fixed Income
780418.1
0.03312
780418.1
770000
770000
--
AU3CB0306983
--
100.94
Netherlands
--
AUD
4.32
1
26-Feb-2029
5.05
AUD
26-Feb-2024
KBN
KOMMUNALBANKEN AS
Government Related
Fixed Income
780296
0.03311
780296
800000
800000
--
AU3CB0237923
BYT3P68
96.64
Norway
--
AUD
2.55
1
09-Dec-2026
3
AUD
09-June-2016
GTAFIN
GTA FINANCE COMPANY PTY LIMITED MTN RegS
Corporates
Fixed Income
776220.83
0.03294
776220.83
860000
860000
--
AU3CB0273977
--
90.08
Australia
--
AUD
3.23
1
26-Aug-2027
2.2
AUD
26-Aug-2020
NTTC
NORTHERN TERRITORY TREASURY CORP RegS
Government Related
Fixed Income
775825.48
0.03292
775825.48
800000
800000
--
AU3SG0001845
BFC3VF3
95.76
Australia
--
AUD
5.4
1
21-May-2030
3.5
AUD
22-Aug-2018
TCV
TREASURY CORPORATION OF VICTORIA MTN
Government Related
Fixed Income
772478.69
0.03278
772478.69
1300000
1300000
--
AU3SG0002264
--
59.17
Australia
--
AUD
16.65
1
18-Aug-2050
2.4
AUD
18-Aug-2020
MGRAU
MIRVAC GROUP FINANCE LTD MTN RegS
Corporates
Fixed Income
768641.73
0.03262
768641.73
890000
890000
--
AU3CB0278653
--
86.3
Australia
--
AUD
5.01
1
18-Sept-2029
2.6
AUD
18-Mar-2021
NSWTC
NEW SOUTH WALES TREASURY CORP
Government Related
Fixed Income
767438.33
0.03256
767438.33
680000
680000
--
AU3SG0000201
B4VLH97
110.44
Australia
--
AUD
5.04
1
01-May-2030
6
AUD
26-July-2010
ORIX
ORIX AUSTRALIA CORPORATION LTD MTN RegS
Corporates
Fixed Income
759676.03
0.03224
759676.03
750000
750000
--
AU3CB0307296
--
100.96
Japan
--
AUD
2.66
1
04-Mar-2027
5.28
AUD
04-Mar-2024
AGIF
AGI FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
758148.7
0.03217
758148.7
720000
720000
--
AU3CB0300531
--
103.8
Australia
--
AUD
5.05
1
28-June-2030
6.11
AUD
28-June-2023
KFW
KFW MTN
Government Related
Fixed Income
755432
0.03206
755432
800000
800000
--
AU3CB0286136
--
94.2
Germany
--
AUD
2.76
1
15-Feb-2027
2
AUD
28-Jan-2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
754924
0.03203
754924
800000
800000
--
AU3CB0285708
--
93.99
Supranational
--
AUD
2.68
1
13-Jan-2027
1.85
AUD
13-Jan-2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Corporates
Fixed Income
753404.4
0.03197
753404.4
720000
720000
--
AU3CB0293751
--
102.52
Australia
--
AUD
3.21
1
04-Nov-2027
5.35
AUD
04-Nov-2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Corporates
Fixed Income
748797.5
0.03177
748797.5
730000
730000
--
AU3CB0293744
--
100.62
Australia
--
AUD
1.51
1
04-Nov-2025
4.95
AUD
04-Nov-2022
SEK
SWEDISH EXPORT CREDIT CORP MTN
Government Related
Fixed Income
743291.5
0.03154
743291.5
700000
700000
--
AU3CB0303915
--
104
Sweden
--
AUD
5.44
1
01-Nov-2030
5.4
AUD
01-Nov-2023
AUSEMO
AUSTRALIAN ENERGY MARKET OPERATOR MTN RegS
Government Related
Fixed Income
738589.99
0.03134
738589.99
710000
710000
--
AU3CB0305019
--
102.39
Australia
--
AUD
4.05
1
06-Dec-2028
5.35
AUD
06-Dec-2023
NBNAUS
NBN CO LTD MTN RegS
Government Related
Fixed Income
737613.56
0.0313
737613.56
750000
750000
--
AU3CB0282887
--
98.31
Australia
--
AUD
0.44
1
09-Sept-2024
0.75
AUD
09-Sept-2021
AIRSER
AIRSERVICES AUSTRALIA MTN RegS
Government Related
Fixed Income
736901.99
0.03127
736901.99
700000
700000
--
AU3CB0294072
--
103.3
Australia
--
AUD
3.91
1
15-Nov-2028
5.4
AUD
15-Nov-2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Corporates
Fixed Income
735521.25
0.03121
735521.25
750000
750000
--
AU3CB0269710
--
97.75
Australia
--
AUD
0.79
1
16-Jan-2025
1.65
AUD
16-Jan-2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Corporates
Fixed Income
726733.15
0.03084
726733.15
735000
735000
--
AU3CB0266179
--
98.76
Australia
--
AUD
0.41
1
29-Aug-2024
1.55
AUD
29-Aug-2019
EIB
EUROPEAN INVESTMENT BANK CLIMATE MTN
Government Related
Fixed Income
725535
0.03079
725535
1000000
1000000
--
AU3CB0277796
--
72.36
Supranational
--
AUD
10.18
1
19-Feb-2036
1.9
AUD
19-Feb-2021
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Corporates
Fixed Income
720163.5
0.03056
720163.5
700000
700000
--
AU3CB0294502
--
101.21
Australia
--
AUD
3.29
1
25-Nov-2027
4.95
AUD
25-Nov-2022
NETFIN
NETWORK FINANCE COMPANY PTY LTD MTN RegS
Corporates
Fixed Income
718467.41
0.03049
718467.41
770000
770000
--
AU3CB0268035
--
93.35
Australia
--
AUD
2.5
1
11-Nov-2026
2.25
AUD
11-Nov-2019
SCAPRT
SHOPPING CENTRES AUSTRALASIA PROPE MTN RegS
Corporates
Fixed Income
706816.6
0.02999
706816.6
700000
700000
--
AU3CB0244861
BF33ZL6
99.79
Australia
--
AUD
0.19
1
07-June-2024
3.9
AUD
07-June-2017
SGTOPT
OPTUS FINANCE PTY LTD RegS
Government Related
Fixed Income
706412.21
0.02998
706412.21
780000
780000
--
AU3CB0284875
BPCQBZ2
89.68
Australia
--
AUD
4.27
1
24-Nov-2028
2.6
AUD
24-Nov-2021
VZ
VERIZON COMMUNICATIONS INC MTN RegS
Corporates
Fixed Income
698456.5
0.02964
698456.5
700000
700000
--
AU3CB0246221
BDFBG77
99.35
United States
--
AUD
0.87
1
17-Feb-2025
4.05
AUD
17-Aug-2017
ETSA
ETSA UTILITIES FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
698100.18
0.02962
698100.18
700000
700000
--
AU3CB0246544
BYVZ1F3
99.47
Australia
--
AUD
0.4
1
29-Aug-2024
3.5
AUD
29-Aug-2017
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Corporates
Fixed Income
696720.5
0.02956
696720.5
700000
700000
--
AU3CB0235158
BYW8P71
98.82
Australia
--
AUD
2.18
1
22-July-2026
4
AUD
22-Jan-2016
TRGRID
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS
Corporates
Fixed Income
694682.01
0.02948
694682.01
830000
830000
--
AU3CB0274645
--
83.67
Australia
--
AUD
5.85
1
23-Sept-2030
2.54
AUD
23-Sept-2020
KDB
KOREA DEVELOPMENT BANK
Government Related
Fixed Income
691773.04
0.02935
691773.04
700000
700000
--
AU3CB0266062
--
98.71
Korea (South)
--
AUD
0.41
1
29-Aug-2024
1.5
AUD
29-Aug-2019
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Corporates
Fixed Income
690242
0.02929
690242
700000
700000
--
AU3CB0242527
BYP23V0
98.12
Australia
--
AUD
3.11
1
16-Aug-2027
4.4
AUD
16-Feb-2017
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
690270.8
0.02929
690270.8
700000
700000
--
AU3CB0266492
BK4W380
98.53
France
--
AUD
0.45
1
11-Sept-2024
1.8
AUD
11-Sept-2019
HSBC
HONGKONG AND SHANGHAI BANKING CORP MTN RegS
Corporates
Fixed Income
689123.52
0.02924
689123.52
700000
700000
--
AU3CB0267078
--
98.45
Hong Kong
--
AUD
0.49
1
27-Sept-2024
1.5
AUD
27-Sept-2019
WATC
WESTERN AUSTRALIAN TREASURY CORPOR RegS
Government Related
Fixed Income
686254.92
0.02912
686254.92
1000000
1000000
--
AU3SG0002207
BMWF545
68.23
Australia
--
AUD
13.24
1
23-July-2041
2.25
AUD
22-June-2020
CEUAU
CONNECTEAST FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
678610.56
0.0288
678610.56
700000
700000
--
AU3CB0261808
--
96.93
Australia
--
AUD
1.86
1
25-Mar-2026
3.4
AUD
25-Mar-2019
WOWAU
WOOLWORTHS GROUP LTD GREEN MTN RegS
Corporates
Fixed Income
677437.15
0.02875
677437.15
670000
670000
--
AU3CB0262533
BJ02TW3
99.9
Australia
--
AUD
0.07
1
23-Apr-2024
2.85
AUD
23-Apr-2019
WOWAU
WOOLWORTHS GROUP LTD MTN RegS
Corporates
Fixed Income
672746.55
0.02855
672746.55
690000
690000
--
AU3CB0272219
--
96.85
Australia
--
AUD
1.11
1
20-May-2025
1.85
AUD
20-May-2020
NBNAUS
NBN CO LTD MTN RegS
Government Related
Fixed Income
671973.4
0.02851
671973.4
740000
740000
--
AU3CB0280634
--
90.13
Australia
--
AUD
3.9
1
02-June-2028
2.15
AUD
02-June-2021
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Corporates
Fixed Income
661235.25
0.02806
661235.25
650000
650000
--
AU3CB0294510
--
100.16
Australia
--
AUD
1.57
1
25-Nov-2025
4.65
AUD
25-Nov-2022
PNHAU
ASCIANO FINANCE LTD MTN
Corporates
Fixed Income
660864.75
0.02804
660864.75
650000
650000
--
AU3CB0229680
BXQ9562
99.81
Australia
--
AUD
1.08
1
19-May-2025
5.25
AUD
19-May-2015
BACAU
BRISBANE AIRPORT CORPORATION PTY L MTN RegS
Corporates
Fixed Income
659263.33
0.02797
659263.33
650000
650000
--
AU3CB0307544
--
101.12
Australia
--
AUD
7.43
1
08-Mar-2034
5.9
AUD
08-Mar-2024
PCARAU
PACCAR FINANCIAL PTY LTD MTN RegS
Corporates
Fixed Income
658191.01
0.02793
658191.01
660000
660000
--
AU3CB0280402
BN77NM7
99.47
Australia
--
AUD
0.16
1
24-May-2024
0.75
AUD
24-May-2021
VZ
VERIZON COMMUNICATIONS INC MTN RegS
Corporates
Fixed Income
654021
0.02775
654021
900000
900000
--
AU3CB0268167
--
71.28
United States
--
AUD
10.88
1
04-Nov-2039
3.5
AUD
06-Nov-2019
PNHAU
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
639707.99
0.02714
639707.99
720000
720000
--
AU3CB0266906
--
88.82
Australia
--
AUD
4.88
1
24-Sept-2029
3.7
AUD
24-Sept-2019
VPNF
VICTORIA POWER NETWORKS FINANCE PT MTN RegS
Corporates
Fixed Income
632283.87
0.02683
632283.87
700000
700000
--
AU3CB0279644
BNZJY77
89.41
Australia
--
AUD
3.79
1
21-Apr-2028
2.13
AUD
21-Apr-2021
DXSAU
DEXUS FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
629356.6
0.02671
629356.6
780000
780000
--
AU3CB0270197
--
80.25
Australia
--
AUD
6.76
1
03-Feb-2032
3
AUD
03-Feb-2020
BWPAU
BWP MANAGEMENT LTD MTN RegS
Corporates
Fixed Income
629372.43
0.02671
629372.43
700000
700000
--
AU3CB0278703
--
89.89
Australia
--
AUD
3.76
1
24-Mar-2028
2.2
AUD
24-Mar-2021
RABOBK
RABOBANK NEDERLAND NV/AUSTRALIA MTN RegS
Corporates
Fixed Income
625511.95
0.02654
625511.95
610000
610000
--
AU3CB0220093
BLLHFZ6
100.02
Netherlands
--
AUD
0.04
1
11-Apr-2024
5.5
AUD
11-Apr-2014
TPNZ
TRANSPOWER NEW ZEALAND LTD MTN RegS
Government Related
Fixed Income
621597
0.02638
621597
600000
600000
--
AU3CB0294528
BP7NL47
101.97
New Zealand
--
AUD
4.09
1
29-Nov-2028
4.98
AUD
29-Nov-2022
KBN
KOMMUNALBANKEN AS MTN RegS
Government Related
Fixed Income
607301.21
0.02577
607301.21
600000
600000
--
AU3CB0217826
BJ051Y8
100.18
Norway
--
AUD
0.29
1
15-July-2024
5.25
AUD
15-Jan-2014
WSTP
WESTPAC BANKING CORP MTN RegS
Corporates
Fixed Income
607017.01
0.02576
607017.01
600000
600000
--
AU3CB0260206
BJ2KJ70
99.9
Australia
--
AUD
0.07
1
24-Apr-2024
3
AUD
24-Jan-2019
BQDAU
BANK OF QUEENSLAND LTD MTN RegS
Corporates
Fixed Income
606518.25
0.02574
606518.25
650000
650000
--
AU3CB0280030
--
92.76
Australia
--
AUD
2.03
1
06-May-2026
1.4
AUD
06-May-2021
ALDAU
CALTEX AUSTRALIA LTD MTN RegS
Corporates
Fixed Income
604612.94
0.02566
604612.94
600000
600000
--
AU3CB0252369
BFWWD09
99
Australia
--
AUD
0.94
1
17-Apr-2025
4
AUD
17-Apr-2018
MQGAU
MACQUARIE BANK LTD RegS
Corporates
Fixed Income
595439.62
0.02527
595439.62
600000
600000
--
AU3CB0265593
--
99
Australia
--
AUD
0.36
1
07-Aug-2024
1.75
AUD
07-Aug-2019
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS
Corporates
Fixed Income
584746.8
0.02481
584746.8
620000
620000
--
AU3CB0268829
--
93.62
United States
--
AUD
2.54
1
02-Dec-2026
2.2
AUD
02-Dec-2019
KBN
KOMMUNALBANKEN AS MTN
Government Related
Fixed Income
580416
0.02463
580416
600000
600000
--
AU3CB0250132
BDR6FG2
96.15
Norway
--
AUD
3.96
1
24-July-2028
3.4
AUD
24-Jan-2018
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
Corporates
Fixed Income
579005.9
0.02457
579005.9
610000
610000
--
AU3CB0285740
--
94.44
Australia
--
AUD
2.66
1
14-Jan-2027
2.4
AUD
14-Jan-2022
SGPAU
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
Corporates
Fixed Income
578650.83
0.02455
578650.83
570000
570000
--
AU3CB0307627
--
101.27
Australia
--
AUD
7.66
1
12-Sept-2034
6.1
AUD
12-Mar-2024
NRWBK
NRW BANK MTN
Government Related
Fixed Income
575396.5
0.02442
575396.5
700000
700000
--
AU3CB0279685
BN49JW8
81.35
Germany
--
AUD
6.38
1
23-Apr-2031
2
AUD
23-Apr-2021
NETFIN
NETWORK FINANCE COMPANY PTY LTD MTN RegS
Corporates
Fixed Income
573177.15
0.02432
573177.15
640000
640000
--
AU3CB0280006
BL6K3Z6
89.61
Australia
--
AUD
4.2
1
03-Oct-2028
2.58
AUD
05-May-2021
SUNAU
SUNCORP METWAY LTD MTN RegS
Corporates
Fixed Income
569116.8
0.02415
569116.8
560000
560000
--
AU3CB0294957
BNQSBV6
100.26
Australia
--
AUD
3.34
1
14-Dec-2027
4.8
AUD
14-Dec-2022
CGJAU
COLES GROUP TREASURY PTY LTD MTN RegS
Corporates
Fixed Income
568412.34
0.02412
568412.34
530000
530000
--
AU3CB0304772
--
105.2
Australia
--
AUD
7.12
1
28-Nov-2033
6.21
AUD
28-Nov-2023
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
557011.75
0.02364
557011.75
500000
500000
--
AU3CB0303717
--
108.17
France
--
AUD
6.33
1
24-Oct-2034
7.62
AUD
24-Oct-2023
EDICOW
EDITH COWAN UNIVERSITY MTN RegS
Corporates
Fixed Income
556030.19
0.02359
556030.19
600000
600000
--
AU3CB0262368
--
91.29
Australia
--
AUD
4.52
1
11-Apr-2029
3
AUD
11-Apr-2019
CHCFIN
CHC FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
553138.92
0.02347
553138.92
650000
650000
--
AU3CB0279560
BNBVZP2
83.76
Australia
--
AUD
6.1
1
21-Apr-2031
3.09
AUD
21-Apr-2021
AIRSER
AIRSERVICES AUSTRALIA MTN RegS
Government Related
Fixed Income
549512.5
0.02332
549512.5
500000
500000
--
AU3CB0294122
--
107.75
Australia
--
AUD
13.84
1
15-Nov-2052
5.9
AUD
15-Nov-2022
UNITAS
UNIVERSITY OF TASMANIA
Corporates
Fixed Income
548088.55
0.02326
548088.55
600000
600000
--
AU3CB0287647
BJL98S2
91.32
Australia
--
AUD
6.73
1
24-Mar-2032
3.97
AUD
24-Mar-2022
NETFIN
NETWORK FINANCE COMPANY PTY LTD MTN RegS
Corporates
Fixed Income
544857.38
0.02312
544857.38
550000
550000
--
AU3CB0249167
BFF9L92
99.13
Australia
--
AUD
0.64
1
06-Dec-2024
3.5
AUD
06-Dec-2017
WOWAU
WOOLWORTHS GROUP LTD MTN RegS
Corporates
Fixed Income
543102.98
0.02305
543102.98
640000
640000
--
AU3CB0283414
BP2DGM5
83.85
Australia
--
AUD
6.64
1
15-Nov-2031
2.75
AUD
06-Oct-2021
TQLAU
TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS
Corporates
Fixed Income
539940.02
0.02291
539940.02
500000
500000
--
AU3CB0303964
--
105.44
Australia
--
AUD
4.87
1
02-May-2030
6.35
AUD
02-Nov-2023
BQDAU
BANK OF QUEENSLAND LTD MTN RegS
Corporates
Fixed Income
539700.3
0.0229
539700.3
540000
540000
--
AU3CB0296168
--
99.17
Australia
--
AUD
2.62
1
27-Jan-2027
4.7
AUD
27-Jan-2023
KBN
KOMMUNALBANKEN AS MTN RegS
Government Related
Fixed Income
532705
0.0226
532705
500000
500000
--
AU3CB0303519
--
104.23
Norway
--
AUD
7.65
1
18-Apr-2034
5.25
AUD
18-Oct-2023
SPKNZ
SPARK FINANCE LTD MTN RegS
Corporates
Fixed Income
523962
0.02223
523962
600000
600000
--
AU3CB0266708
BK1N472
87.26
New Zealand
--
AUD
5.43
1
18-Mar-2030
2.6
AUD
18-Sept-2019
TCV
TREASURY CORPORATION OF VICTORIA MTN
Government Related
Fixed Income
522810.32
0.02218
522810.32
800000
800000
--
AU3SG0002223
BMZ6N07
64.56
Australia
--
AUD
13.75
1
20-Nov-2042
2.25
AUD
14-July-2020
NTTC
NORTHERN TERRITORY TREASURY CORP RegS
Government Related
Fixed Income
519634.88
0.02205
519634.88
500000
500000
--
AU000NT27410
B6VL4Q7
103.73
Australia
--
AUD
1.85
1
15-Mar-2026
6
AUD
19-Dec-2008
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
515152.5
0.02186
515152.5
500000
500000
--
AU3CB0220598
BLZGTJ1
101.18
Germany
--
AUD
1.96
1
06-May-2026
4.75
AUD
06-May-2014
AUSTC
EXPORT FINANCE AND INSURANCE CORP MTN
Government Related
Fixed Income
514265.62
0.02182
514265.62
625000
625000
--
AU3CB0282341
--
82.13
Australia
--
AUD
6.84
1
18-Aug-2031
1.47
AUD
18-Aug-2021
LBANK
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
Government Related
Fixed Income
508217.5
0.02157
508217.5
500000
500000
--
AU3CB0306850
--
101.2
Germany
--
AUD
8.08
1
23-Aug-2034
4.9
AUD
23-Feb-2024
WESAU
WESFARMERS LTD MTN RegS
Corporates
Fixed Income
507122.11
0.02152
507122.11
600000
600000
--
AU3CB0281053
--
83.86
Australia
--
AUD
6.4
1
23-June-2031
2.55
AUD
23-June-2021
VCXAU
VICINITY CENTRES RE LTD MTN
Corporates
Fixed Income
506874.8
0.02151
506874.8
500000
500000
--
AU3CB0243970
BZ7PJ61
99.91
Australia
--
AUD
0.08
1
26-Apr-2024
3.5
AUD
26-Apr-2017
AUSPOS
AUSTRALIAN POSTAL CORP MTN RegS
Government Related
Fixed Income
506709.02
0.0215
506709.02
500000
500000
--
AU3CB0299469
--
99.69
Australia
--
AUD
4.4
1
22-May-2029
4.76
AUD
22-May-2023
DE
JOHN DEERE FINANCIAL LTD MTN
Corporates
Fixed Income
505627.5
0.02146
505627.5
500000
500000
--
AU3CB0291078
BPQVXC4
100.33
United States
--
AUD
1.27
1
28-July-2025
4.9
AUD
28-July-2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
505037.5
0.02143
505037.5
500000
500000
--
AU3CB0295673
--
100.19
Supranational
--
AUD
3.47
1
17-Jan-2028
4.25
AUD
17-Jan-2023
KO
COCA-COLA CO MTN RegS
Corporates
Fixed Income
503425.48
0.02136
503425.48
500000
500000
--
AU3CB0237907
BYSXY84
99.74
United States
--
AUD
0.2
1
11-June-2024
3.25
AUD
08-June-2016
VCXAU
VICINITY CENTRES RE LTD MTN RegS
Corporates
Fixed Income
502561.57
0.02133
502561.57
500000
500000
--
AU3CB0289924
--
98.95
Australia
--
AUD
3.63
1
02-June-2028
4.93
AUD
02-June-2022
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN
Corporates
Fixed Income
502545
0.02132
502545
500000
500000
--
AU3CB0234623
BYZWC91
99.28
Australia
--
AUD
2.07
1
11-June-2026
4.2
AUD
11-Dec-2015
NIB
NORDIC INVESTMENT BANK MTN RegS
Government Related
Fixed Income
501275
0.02127
501275
500000
500000
--
AU3CB0300036
--
99.02
Supranational
--
AUD
3.78
1
08-June-2028
4.1
AUD
08-June-2023
LBANK
LANDESKREDITBANK BADEN-WURTTEMBERG MTN
Government Related
Fixed Income
500847.5
0.02125
500847.5
500000
500000
--
AU3CB0223097
BPVLQB9
99.6
Germany
--
AUD
1.31
1
07-Aug-2025
4.25
AUD
07-Aug-2014
AIIB
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
Government Related
Fixed Income
499797.5
0.02121
499797.5
500000
500000
--
AU3CB0299386
--
98.52
Supranational
--
AUD
3.73
1
17-May-2028
4
AUD
17-May-2023
TD
TORONTO-DOMINION BANK/THE RegS
Covered
Fixed Income
499810
0.02121
499810
500000
500000
--
AU3CB0297752
--
99.83
Canada
--
AUD
1.87
1
16-Mar-2026
4.5
AUD
16-Mar-2023
Q
QUEBEC (PROVINCE OF) MTN
Government Related
Fixed Income
499007.5
0.02117
499007.5
500000
500000
--
AU3CB0234029
BD0CN07
98.5
Canada
--
AUD
2.02
1
20-May-2026
3.7
AUD
20-Nov-2015
GPTWSC
GPT WHOLESALE SHOPPING CENTRE FUND MTN RegS
Corporates
Fixed Income
498414.05
0.02115
498414.05
500000
500000
--
AU3CB0246890
BF2NJ82
99.51
Australia
--
AUD
0.43
1
11-Sept-2024
3.99
AUD
11-Sept-2017
T
AT&T INC MTN RegS
Corporates
Fixed Income
497975
0.02113
497975
500000
500000
--
AU3CB0256907
--
98.83
United States
--
AUD
1.72
1
19-Jan-2026
4.1
AUD
19-Sept-2018
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Government Related
Fixed Income
496790.07
0.02108
496790.07
500000
500000
--
AU3CB0247401
BYXKFV0
99.36
Germany
--
AUD
0.49
1
27-Sept-2024
3.5
AUD
27-Sept-2017
SPKNZ
SPARK FINANCE LTD MTN RegS
Corporates
Fixed Income
496797.5
0.02108
496797.5
500000
500000
--
AU3CB0248060
--
97.62
New Zealand
--
AUD
3.24
1
20-Oct-2027
4
AUD
20-Oct-2017
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Corporates
Fixed Income
496321.86
0.02106
496321.86
490000
490000
--
AU3CB0307635
--
101.04
Australia
--
AUD
5.92
1
12-Sept-2031
6.1
AUD
12-Mar-2024
UNISYD
UNIVERSITY OF SYDNEY MTN RegS
Corporates
Fixed Income
496377.5
0.02106
496377.5
500000
500000
--
AU3CB0232288
BYX0MS6
98.99
Australia
--
AUD
1.37
1
28-Aug-2025
3.75
AUD
28-Aug-2015
MIZUHO
MIZUHO BANK LTD (SYDNEY BRANCH) RegS
Corporates
Fixed Income
495955.63
0.02104
495955.63
500000
500000
--
AU3CB0265551
--
98.96
Japan
--
AUD
0.36
1
07-Aug-2024
1.7
AUD
07-Aug-2019
BQDAU
BANK OF QUEENSLAND LTD MTN RegS
Corporates
Fixed Income
495155
0.02101
495155
500000
500000
--
AU3CB0268027
--
98.22
Australia
--
AUD
0.58
1
30-Oct-2024
2
AUD
30-Oct-2019
INGAU
ING BANK (AUSTRALIA) LTD RegS
Covered
Fixed Income
494674.8
0.02099
494674.8
500000
500000
--
AU3CB0265718
BK4XY13
98.79
Australia
--
AUD
0.39
1
20-Aug-2024
1.45
AUD
20-Aug-2019
EIBKOR
EXPORT-IMPORT BANK OF KOREA MTN RegS
Government Related
Fixed Income
493570
0.02094
493570
500000
500000
--
AU3CB0241248
BZ03RN5
97.5
Korea (South)
--
AUD
2.94
1
07-June-2027
4
AUD
07-Dec-2016
CPIFFI
CPIF FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
492983.92
0.02092
492983.92
600000
600000
--
AU3CB0275501
--
81.14
Australia
--
AUD
5.86
1
28-Oct-2030
2.48
AUD
28-Oct-2020
GPTAU
GPT WHOLESALE OFFICE FUND NO1 MTN RegS
Corporates
Fixed Income
492596.42
0.0209
492596.42
500000
500000
--
AU3CB0242774
BZBX756
98.1
Australia
--
AUD
2.62
1
22-Feb-2027
4.52
AUD
22-Feb-2017
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV MTN
Government Related
Fixed Income
491147.5
0.02084
491147.5
500000
500000
--
AU3CB0241974
BD81F66
97.59
Netherlands
--
AUD
3.08
1
20-July-2027
3.5
AUD
20-Jan-2017
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Corporates
Fixed Income
490037.5
0.02079
490037.5
500000
500000
--
AU3CB0269892
--
97.71
Australia
--
AUD
0.8
1
21-Jan-2025
1.65
AUD
21-Jan-2020
MCD
MCDONALDS CORPORATION MTN RegS
Corporates
Fixed Income
488983.78
0.02075
488983.78
500000
500000
--
AU3CB0261394
BJRHQZ3
97.62
United States
--
AUD
2.27
1
08-Sept-2026
3.45
AUD
08-Mar-2019
NIB
NORDIC INVESTMENT BANK MTN
Government Related
Fixed Income
487552.5
0.02069
487552.5
500000
500000
--
AU3CB0242600
BDGKLM3
97.15
Supranational
--
AUD
3.16
1
16-Aug-2027
3.3
AUD
16-Feb-2017
LBANK
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
Government Related
Fixed Income
487325
0.02068
487325
500000
500000
--
AU3CB0247666
BF4K817
95.88
Germany
--
AUD
3.67
1
11-Apr-2028
3.45
AUD
11-Oct-2017
VPNF
VICTORIA POWER NETWORKS FINANCE PT MTN RegS
Corporates
Fixed Income
485743.09
0.02061
485743.09
500000
500000
--
AU3CB0246387
BYXG4D3
96.73
Australia
--
AUD
3.08
1
18-Aug-2027
4
AUD
18-Aug-2017
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
485412.5
0.0206
485412.5
500000
500000
--
AU3CB0252625
--
95.2
France
--
AUD
3.63
1
26-Apr-2028
4.5
AUD
26-Apr-2018
TQLAU
TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS
Corporates
Fixed Income
485264.07
0.02059
485264.07
560000
560000
--
AU3CB0279958
--
86.2
Australia
--
AUD
6.36
1
05-Aug-2031
3.25
AUD
05-May-2021
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Government Related
Fixed Income
485315
0.02059
485315
500000
500000
--
AU3CB0247419
BF51KP7
97.06
Germany
--
AUD
3.25
1
27-Sept-2027
3.8
AUD
27-Sept-2017
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Corporates
Fixed Income
483952.5
0.02054
483952.5
500000
500000
--
AU3CB0250751
BDT8BH9
96.39
Australia
--
AUD
3.97
1
21-Aug-2028
4.2
AUD
21-Feb-2018
UOW
UNIVERSITY OF WOLLONGONG MTN RegS
Corporates
Fixed Income
482097.5
0.02046
482097.5
500000
500000
--
AU3CB0249191
BF5G6T8
95.37
Australia
--
AUD
3.4
1
08-Dec-2027
3.5
AUD
08-Dec-2017
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
481505
0.02043
481505
500000
500000
--
AU3CB0246353
BD2NDF3
96.01
Supranational
--
AUD
3.63
1
22-Feb-2028
3.1
AUD
22-Aug-2017
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
480689.2
0.0204
480689.2
592000
592000
--
AU3CB0275998
--
80.8
Supranational
--
AUD
6.24
1
18-Nov-2030
1.1
AUD
18-Nov-2020
MP
MANITOBA PROVINCE OF MTN
Government Related
Fixed Income
479340
0.02034
479340
500000
500000
--
AU3CB0250892
BDT5BP8
95.54
Canada
--
AUD
4.03
1
22-Aug-2028
3.5
AUD
22-Feb-2018
MCD
MCDONALDS CORPORATION MTN RegS
Corporates
Fixed Income
479186.62
0.02033
479186.62
500000
500000
--
AU3CB0261402
--
95.64
United States
--
AUD
4.41
1
08-Mar-2029
3.8
AUD
08-Mar-2019
TLSAU
TELSTRA GROUP LTD MTN RegS
Corporates
Fixed Income
478667.23
0.02031
478667.23
470000
470000
--
AU3CB0307387
--
101.52
Australia
--
AUD
7.51
1
06-Mar-2034
5.65
AUD
06-Mar-2024
CNHI
CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS
Corporates
Fixed Income
477886.68
0.02028
477886.68
480000
480000
--
AU3CB0281418
--
99.18
Australia
--
AUD
0.28
1
08-July-2024
1.75
AUD
08-July-2021
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
476787.5
0.02023
476787.5
500000
500000
--
AU3CB0254829
BF5J590
94.57
Supranational
--
AUD
4.74
1
26-June-2029
3.15
AUD
27-July-2018
VPNF
VICTORIA POWER NETWORKS FINANCE PT MTN RegS
Corporates
Fixed Income
471977.28
0.02003
471977.28
500000
500000
--
AU3CB0279651
BMCY7N5
93.7
Australia
--
AUD
1.98
1
21-Apr-2026
1.6
AUD
21-Apr-2021
DBNGP
DBNGP FINANCE CO PTY LTD RegS
Corporates
Fixed Income
471462.95
0.02001
471462.95
470000
470000
--
AU3CB0253417
BD83142
98.92
Australia
--
AUD
1.04
1
28-May-2025
4.22
AUD
28-May-2018
KBN
KOMMUNALBANKEN AS MTN RegS
Government Related
Fixed Income
470155
0.01995
470155
500000
500000
--
AU3CB0285849
--
93.68
Norway
--
AUD
2.69
1
19-Jan-2027
1.9
AUD
19-Jan-2022
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
468782.5
0.01989
468782.5
500000
500000
--
AU3CB0279503
--
93.1
France
--
AUD
1.99
1
20-Apr-2026
1.5
AUD
20-Apr-2021
GAIF
GAIF BOND ISSUER PTY LTD MTN RegS
Corporates
Fixed Income
465709.57
0.01976
465709.57
500000
500000
--
AU3CB0284727
--
92.22
Australia
--
AUD
3.38
1
18-Nov-2027
2.58
AUD
18-Nov-2021
CIPFAU
CIP FUNDING PTY LTD MTN RegS
Corporates
Fixed Income
465450.62
0.01975
465450.62
500000
500000
--
AU3CB0285310
BN11541
92.25
Australia
--
AUD
3.43
1
16-Dec-2027
3.03
AUD
16-Dec-2021
KBN
KOMMUNALBANKEN AS MTN
Government Related
Fixed Income
462540.4
0.01963
462540.4
490000
490000
--
AU3CB0241826
BDGTN79
93.7
Norway
--
AUD
6.63
1
19-Jan-2032
3.74
AUD
19-Jan-2017
EDICOW
EDITH COWAN UNIVERSITY MTN RegS
Corporates
Fixed Income
462121.35
0.01961
462121.35
670000
670000
--
AU3CB0281590
--
68.3
Australia
--
AUD
11.72
1
15-July-2041
3.4
AUD
15-July-2021
NSWTC
NEW SOUTH WALES TREASURY CORPORATI
Government Related
Fixed Income
458139.65
0.01944
458139.65
500000
500000
--
AU3SG0001852
--
91.56
Australia
--
AUD
8.24
1
20-Mar-2034
3.5
AUD
20-Sept-2018
KBN
KOMMUNALBANKEN AS MTN RegS
Government Related
Fixed Income
451667.5
0.01917
451667.5
500000
500000
--
AU3CB0263499
BJXS1T9
89.5
Norway
--
AUD
5.15
1
21-Nov-2029
2.4
AUD
21-May-2019
WSUAU
WESTERN SYDNEY UNIVERSITY MTN RegS
Corporates
Fixed Income
450412.34
0.01911
450412.34
500000
500000
--
AU3CB0276673
BN7HJ07
89.6
Australia
--
AUD
3.51
1
08-Dec-2027
1.61
AUD
08-Dec-2020
HSBC
HONGKONG AND SHANGHAI BANKING CORP MTN RegS
Corporates
Fixed Income
447482.2
0.01899
447482.2
440000
440000
--
AU3CB0297406
--
101.37
Hong Kong
--
AUD
3.54
1
03-Mar-2028
5.1
AUD
03-Mar-2023
SGPAU
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
Corporates
Fixed Income
447599.38
0.01899
447599.38
500000
500000
--
AU3CB0278893
BLF7RY5
89.5
Australia
--
AUD
3.75
1
24-Mar-2028
2.3
AUD
24-Mar-2021
SUNAU
SUNCORP METWAY LTD MTN RegS
Corporates
Fixed Income
440376.2
0.01869
440376.2
440000
440000
--
AU3CB0291797
--
99.67
Australia
--
AUD
1.35
1
22-Aug-2025
4.4
AUD
22-Aug-2022
SCAPRT
REGION RE LTD MTN RegS
Corporates
Fixed Income
433872.58
0.01841
433872.58
500000
500000
--
AU3CB0283224
--
86.75
Australia
--
AUD
5.04
1
24-Sept-2029
2.45
AUD
24-Sept-2021
CPUAU
COMPUTERSHARE US MTN RegS
Corporates
Fixed Income
429544.32
0.01823
429544.32
460000
460000
--
AU3CB0285005
BP4BZJ7
92.36
Australia
--
AUD
3.38
1
30-Nov-2027
3.15
AUD
30-Nov-2021
VZ
VERIZON COMMUNICATIONS INC MTN RegS
Corporates
Fixed Income
427071.23
0.01812
427071.23
500000
500000
--
AU3CB0278877
BLGXTD5
85.38
United States
--
AUD
6.16
1
23-Mar-2031
3
AUD
23-Mar-2021
CHLWR
CHARTER HALL LWR PTY LTD MTN RegS
Corporates
Fixed Income
426352.73
0.01809
426352.73
500000
500000
--
AU3CB0280956
--
84.54
Australia
--
AUD
5.16
1
17-Dec-2029
2.66
AUD
17-June-2021
ASIA
ASIAN DEVELOPMENT BANK GREEN MTN
Government Related
Fixed Income
425562.5
0.01806
425562.5
500000
500000
--
AU3CB0266690
--
85.07
Supranational
--
AUD
5.59
1
18-Mar-2030
1.6
AUD
18-Sept-2019
SGTOPT
OPTUS FINANCE PTY LTD MTN RegS
Government Related
Fixed Income
424895
0.01803
424895
500000
500000
--
AU3CB0272896
--
84.39
Australia
--
AUD
5.64
1
01-July-2030
2.5
AUD
01-July-2020
AGIAGN
AUSTRALIAN GAS NETWORKS LTD MTN
Corporates
Fixed Income
423354.18
0.01796
423354.18
500000
500000
--
AU3CB0279883
BM92VM9
83.51
Australia
--
AUD
6.18
1
28-Apr-2031
2.82
AUD
28-Apr-2021
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
420212.5
0.01783
420212.5
500000
500000
--
AU3CB0272201
BMFHN99
83.58
Supranational
--
AUD
5.76
1
28-May-2030
1.4
AUD
26-May-2020
PNHAU
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
416623.66
0.01768
416623.66
500000
500000
--
AU3CB0282812
--
83.13
Australia
--
AUD
6.31
1
08-Sept-2031
3.8
AUD
08-Sept-2021
ICPFAU
ICPF FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
413533.04
0.01755
413533.04
500000
500000
--
AU3CB0283646
BNG58F0
81.46
Australia
--
AUD
5.76
1
11-Oct-2030
2.73
AUD
11-Oct-2021
AUSPOS
AUSTRALIAN POSTAL CORP MTN RegS
Government Related
Fixed Income
410857.87
0.01743
410857.87
400000
400000
--
AU3CB0294882
--
101.21
Australia
--
AUD
3.21
1
08-Dec-2027
4.99
AUD
08-Dec-2022
BENAU
BENDIGO AND ADELAIDE BANK LTD RegS
Covered
Fixed Income
409252
0.01737
409252
400000
400000
--
AU3CB0300135
--
100.89
Australia
--
AUD
3.73
1
16-June-2028
5.1
AUD
16-June-2023
NBNAUS
NBN CO LTD MTN RegS
Government Related
Fixed Income
408679.2
0.01734
408679.2
400000
400000
--
AU3CB0301844
BQ2KC36
101.73
Australia
--
AUD
3.81
1
25-Aug-2028
5.2
AUD
25-Aug-2023
BENAU
BENDIGO AND ADELAIDE BANK LTD MTN RegS
Corporates
Fixed Income
405154
0.01719
405154
400000
400000
--
AU3CB0299337
--
99.57
Australia
--
AUD
1.98
1
15-May-2026
4.7
AUD
15-May-2023
IFC
INTERNATIONAL FINANCE CORP
Government Related
Fixed Income
404860
0.01718
404860
500000
500000
--
AU3CB0273639
BMF11C0
80.8
Supranational
--
AUD
6.42
1
06-Feb-2031
1.25
AUD
06-Aug-2020
CHLWR
CHARTER HALL LWR PTY LTD MTN RegS
Corporates
Fixed Income
403754.34
0.01713
403754.34
500000
500000
--
AU3CB0278133
--
80.57
Australia
--
AUD
6.13
1
03-Mar-2031
2.79
AUD
03-Mar-2021
BACAU
BRISBANE AIRPORT CORPORATION PTY L MTN RegS
Corporates
Fixed Income
402718
0.01709
402718
400000
400000
--
AU3CB0252617
BFM6S06
99.03
Australia
--
AUD
1.03
1
24-Apr-2025
3.9
AUD
24-Apr-2018
DBSSP
DBS BANK LTD (SYDNEY BRANCH) MTN RegS
Corporates
Fixed Income
402410
0.01708
402410
400000
400000
--
AU3CB0296994
BNKBHG8
100.19
Singapore
--
AUD
1.81
1
24-Feb-2026
4.68
AUD
24-Feb-2023
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Corporates
Fixed Income
401346
0.01703
401346
400000
400000
--
AU3CB0243764
BDG28M8
98.59
Australia
--
AUD
2.81
1
19-Apr-2027
4
AUD
19-Apr-2017
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS
Corporates
Fixed Income
395760
0.01679
395760
400000
400000
--
AU3CB0246676
BDZZZZ0
98.71
Belgium
--
AUD
3.18
1
06-Sept-2027
4.1
AUD
06-Sept-2017
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
Corporates
Fixed Income
388966
0.0165
388966
400000
400000
--
AU3CB0245504
BF0N4T0
96.43
United States
--
AUD
3.04
1
13-July-2027
4
AUD
13-July-2017
DWPFAU
DWPF FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
387376.06
0.01644
387376.06
500000
500000
--
AU3CB0282028
--
77.1
Australia
--
AUD
7.24
1
04-Aug-2032
2.6
AUD
04-Aug-2021
MAQUNI
MACQUARIE UNIVERSITY MTN RegS
Corporates
Fixed Income
384754.31
0.01633
384754.31
450000
450000
--
AU3CB0268399
--
84.72
Australia
--
AUD
5.58
1
22-May-2030
2.25
AUD
22-Nov-2019
VPNF
VICTORIA POWER NETWORKS FINANCE PT MTN RegS
Corporates
Fixed Income
384196.43
0.0163
384196.43
400000
400000
--
AU3CB0252005
BFWG4S6
96.07
Australia
--
AUD
3.62
1
29-Mar-2028
4
AUD
29-Mar-2018
MCYNZ
MERCURY NZ LTD RegS
Government Related
Fixed Income
379194.65
0.01609
379194.65
410000
410000
--
AU3CB0284677
--
91.44
New Zealand
--
AUD
4.23
1
17-Nov-2028
2.92
AUD
17-Nov-2021
SHNHAN
SHINHAN BANK RegS
Corporates
Fixed Income
378956
0.01608
378956
400000
400000
--
AU3CB0274892
--
94.75
Korea (South)
--
AUD
1.47
1
29-Sept-2025
1.18
AUD
29-Sept-2020
MONAUN
MONASH UNIVERSITY MTN RegS
Corporates
Fixed Income
364287.66
0.01546
364287.66
370000
370000
--
AU3CB0288181
--
96.54
Australia
--
AUD
4.37
1
06-Apr-2029
4.05
AUD
06-Apr-2022
TASCOR
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS
Government Related
Fixed Income
362233.33
0.01537
362233.33
500000
500000
--
AU3SG0002397
BNNGPD3
72.13
Australia
--
AUD
10.21
1
22-Jan-2036
1.75
AUD
09-Dec-2020
SGSPAA
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS
Government Related
Fixed Income
347909.61
0.01476
347909.61
400000
400000
--
AU3CB0274462
BMW40N6
86.92
Australia
--
AUD
4.21
1
15-Sept-2028
1.84
AUD
15-Sept-2020
TCV
TREASURY CORPORATION OF VICTORIA MTN RegS
Government Related
Fixed Income
338429.86
0.01436
338429.86
500000
500000
--
AU3SG0002231
BLCHVF7
66.89
Australia
--
AUD
12.74
1
20-Nov-2040
2.25
AUD
21-July-2020
NSWTC
NEW SOUTH WALES TREASURY CORPORATI RegS
Government Related
Fixed Income
333482.08
0.01415
333482.08
500000
500000
--
AU3SG0002215
BMXX2B4
65.91
Australia
--
AUD
13.54
1
20-May-2042
2.25
AUD
22-June-2020
TASCOR
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS
Government Related
Fixed Income
331212.24
0.01405
331212.24
500000
500000
--
AU3SG0002306
BL63V17
66.03
Australia
--
AUD
13.11
1
23-Aug-2041
2.35
AUD
02-Sept-2020
AIANZ
AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS
Corporates
Fixed Income
328316.79
0.01393
328316.79
300000
300000
--
AU3CB0304350
--
107.09
New Zealand
--
AUD
7.02
1
16-Nov-2033
6.48
AUD
16-Nov-2023
QIC
QIC FINANCE (SHOPPING CENTRE FUND) MTN RegS
Corporates
Fixed Income
327930.64
0.01392
327930.64
340000
340000
--
AU3CB0265700
--
96.23
Australia
--
AUD
1.34
1
15-Aug-2025
2
AUD
15-Aug-2019
CHETAU
CHARTER HALL EXCHANGE FINANCE PTY MTN
Corporates
Fixed Income
322319.25
0.01368
322319.25
390000
390000
--
AU3CB0274710
--
82.63
Australia
--
AUD
5.9
1
25-Sept-2030
2.32
AUD
25-Sept-2020
BNG
BANK NEDERLANDSE GEMEENTEN NV MTN
Government Related
Fixed Income
305777.68
0.01298
305777.68
300000
300000
--
AU3CB0216141
BGHPSD8
100.08
Netherlands
--
AUD
0.14
1
20-May-2024
5.25
AUD
20-Nov-2013
CGJAU
COLES GROUP TREASURY PTY LTD MTN RegS
Corporates
Fixed Income
302909.81
0.01285
302909.81
340000
340000
--
AU3CB0268134
--
88.06
Australia
--
AUD
5.06
1
06-Nov-2029
2.65
AUD
06-Nov-2019
RABOBK
RABOBANK NEDERLAND (AUSTRALIA BRAN MTN RegS
Corporates
Fixed Income
302689.5
0.01284
302689.5
300000
300000
--
AU3CB0233898
BYNH1M4
99.31
Netherlands
--
AUD
1.99
1
12-May-2026
4.25
AUD
12-Nov-2015
TPNZ
TRANSPOWER NEW ZEALAND LTD MTN RegS
Government Related
Fixed Income
301302.75
0.01279
301302.75
290000
290000
--
AU3CB0300655
--
102.64
New Zealand
--
AUD
5.27
1
30-June-2030
5.23
AUD
30-June-2023
NTTC
NORTHERN TERRITORY TREASURY CORP RegS
Government Related
Fixed Income
300994.5
0.01277
300994.5
300000
300000
--
AU3SG0001597
BD446C2
99.14
Australia
--
AUD
0.55
1
21-Oct-2024
2.75
AUD
21-Oct-2016
NAB
NATIONAL AUSTRALIA BANK LIMITED MTN RegS
Corporates
Fixed Income
300151.76
0.01274
300151.76
300000
300000
--
AU3CB0264265
--
99.47
Australia
--
AUD
0.22
1
19-June-2024
2.15
AUD
19-June-2019
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Corporates
Fixed Income
297624
0.01263
297624
300000
300000
--
AU3CB0251239
BF4TFX5
98.99
United Kingdom
--
AUD
0.92
1
07-Mar-2025
4
AUD
07-Mar-2018
DXSAU
DEXUS FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
296907.75
0.0126
296907.75
300000
300000
--
AU3CB0244168
BYPDPN9
97.37
Australia
--
AUD
2.79
1
11-May-2027
4.25
AUD
11-May-2017
OKB
OESTERREICHISCHE KONTROLLBANK AG MTN RegS
Government Related
Fixed Income
295500
0.01254
295500
300000
300000
--
AU3CB0227676
BVYQ6W4
98.23
Austria
--
AUD
1.36
1
25-Aug-2025
3.2
AUD
25-Feb-2015
BNG
BANK NEDERLANDSE GEMEENTEN NV
Government Related
Fixed Income
294652.5
0.0125
294652.5
300000
300000
--
AU3CB0241933
BD41RS6
97.56
Netherlands
--
AUD
3.08
1
19-July-2027
3.5
AUD
19-Jan-2017
TLSAU
TELSTRA GROUP LTD MTN RegS
Corporates
Fixed Income
294027.33
0.01248
294027.33
290000
290000
--
AU3CB0307379
--
101.09
Australia
--
AUD
6.07
1
06-Sept-2031
5.25
AUD
06-Mar-2024
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Corporates
Fixed Income
294228
0.01248
294228
300000
300000
--
AU3CB0248862
BFN1CX1
96.61
United Kingdom
--
AUD
3.31
1
22-Nov-2027
4.25
AUD
22-Nov-2017
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV MTN
Government Related
Fixed Income
292839
0.01243
292839
300000
300000
--
AU3CB0236099
BD6R2X2
97.4
Netherlands
--
AUD
2.31
1
02-Sept-2026
3.15
AUD
02-Mar-2016
GPTAU
GENERAL PROPERTY TRUST MTN RegS
Corporates
Fixed Income
291922.04
0.01239
291922.04
300000
300000
--
AU3CB0239366
BD064L7
96.99
Australia
--
AUD
2.16
1
24-Aug-2026
3.66
AUD
24-Aug-2016
LBANK
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS
Government Related
Fixed Income
291355.5
0.01236
291355.5
300000
300000
--
AU3CB0235703
BYQLN83
96.81
Germany
--
AUD
2.28
1
18-Aug-2026
3
AUD
18-Feb-2016
KOMMUN
KOMMUNEKREDIT MTN
Government Related
Fixed Income
291102
0.01235
291102
300000
300000
--
AU3CB0237527
BDB4NT1
96.07
Denmark
--
AUD
2.52
1
27-Nov-2026
2.9
AUD
27-May-2016
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
Government Related
Fixed Income
288080.2
0.01222
288080.2
290000
290000
--
AU3CB0226801
BVJDW88
98.73
Netherlands
--
AUD
1.27
1
22-July-2025
3.4
AUD
22-Jan-2015
LLCAU
LEND LEASE FINANCE LTD MTN RegS
Corporates
Fixed Income
279097.95
0.01184
279097.95
340000
340000
--
AU3CB0278711
--
82.13
Australia
--
AUD
6.02
1
31-Mar-2031
3.7
AUD
31-Mar-2021
SCAPRT
REGION RE LTD MTN RegS
Corporates
Fixed Income
273260.56
0.0116
273260.56
270000
270000
--
AU3CB0307304
--
100.88
Australia
--
AUD
5.66
1
05-Mar-2031
5.55
AUD
05-Mar-2024
DWPFAU
DWPF FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
259960.4
0.01103
259960.4
300000
300000
--
AU3CB0282010
--
86.38
Australia
--
AUD
4.1
1
04-Aug-2028
1.9
AUD
04-Aug-2021
MP
MANITOBA PROVINCE OF MTN RegS
Government Related
Fixed Income
257880.48
0.01094
257880.48
264000
264000
--
AU3CB0242683
BYQ2KS5
97.3
Canada
--
AUD
3.15
1
17-Aug-2027
3.6
AUD
17-Feb-2017
CNUNZ
CHORUS LTD MTN RegS
Corporates
Fixed Income
257418.11
0.01092
257418.11
250000
250000
--
AU3CB0302578
--
102.82
New Zealand
--
AUD
5.32
1
18-Sept-2030
5.97
AUD
18-Sept-2023
TCV
TREASURY CORPORATION OF VICTORIA
Government Related
Fixed Income
254161.74
0.01078
254161.74
300000
300000
--
AU0000XVGHL8
BD2BQS1
83.16
Australia
--
AUD
13.88
1
06-Nov-2047
4
AUD
06-Nov-2017
BACR
BARCLAYS PLC RegS
Corporates
Fixed Income
250914.33
0.01065
250914.33
250000
250000
--
AU3CB0264513
--
99.55
United Kingdom
--
AUD
0.24
1
26-June-2024
3.25
AUD
26-June-2019
GPTAU
GPT RE LTD MTN RegS
Corporates
Fixed Income
248695.83
0.01055
248695.83
250000
250000
--
AU3CB0256832
--
99.4
Australia
--
AUD
0.46
1
19-Sept-2024
3.67
AUD
19-Sept-2018
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Corporates
Fixed Income
247427.5
0.0105
247427.5
250000
250000
--
AU3CB0240364
BD6DFL9
97.49
Australia
--
AUD
2.43
1
04-Nov-2026
3.75
AUD
04-Nov-2016
NIB
NORDIC INVESTMENT BANK
Government Related
Fixed Income
247037.5
0.01048
247037.5
250000
250000
--
AU3CB0231736
BYX04C4
98.35
Supranational
--
AUD
1.78
1
06-Feb-2026
3.4
AUD
06-Aug-2015
GPTWSC
GPT WHOLESALE SHOPPING CENTRE FUND MTN RegS
Corporates
Fixed Income
242127.3
0.01027
242127.3
250000
250000
--
AU3CB0251064
BDRNWV7
96.51
Australia
--
AUD
3.51
1
28-Feb-2028
4.49
AUD
28-Feb-2018
NAB
NATIONAL AUSTRALIA BANK LIMITED
Covered
Fixed Income
240963.75
0.01022
240963.75
250000
250000
--
AU3CB0251395
BFZ0XS8
96.28
Australia
--
AUD
3.66
1
16-Mar-2028
3.6
AUD
16-Mar-2018
CGJAU
COLES GROUP TREASURY PTY LTD MTN RegS
Corporates
Fixed Income
237150.83
0.01006
237150.83
250000
250000
--
AU3CB0268126
--
94
Australia
--
AUD
2.47
1
06-Nov-2026
2.2
AUD
06-Nov-2019
GPTAU
GPT RE LTD MTN RegS
Corporates
Fixed Income
229864.09
0.00975
229864.09
290000
290000
--
AU3CB0270635
BLKQ0T3
78.98
Australia
--
AUD
6.84
1
20-Feb-2032
2.85
AUD
20-Feb-2020
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN
Corporates
Fixed Income
204863.4
0.00869
204863.4
210000
210000
--
AU3CB0245744
BF0FBN9
96.92
Australia
--
AUD
3.51
1
25-Jan-2028
3.75
AUD
25-July-2017
ONT
ONTARIO (PROVINCE OF) MTN
Government Related
Fixed Income
200478.04
0.00851
200478.04
200000
200000
--
AU3CB0223402
BQ1RGJ2
99.84
Canada
--
AUD
0.4
1
22-Aug-2024
4.25
AUD
22-Aug-2014
JPM
JPMORGAN CHASE & CO RegS
Corporates
Fixed Income
199770
0.00848
199770
200000
200000
--
AU3CB0231538
BYY9Z05
99.18
United States
--
AUD
1.75
1
30-Jan-2026
4.5
AUD
30-July-2015
MP
MANITOBA PROVINCE OF MTN
Government Related
Fixed Income
199862
0.00848
199862
200000
200000
--
AU3CB0223584
BQ8P075
99.65
Canada
--
AUD
0.9
1
03-Mar-2025
4.25
AUD
03-Sept-2014
AUSPOS
AUSTRALIAN POSTAL CORP MTN RegS
Government Related
Fixed Income
199858
0.00848
199858
200000
200000
--
AU3CB0241107
BD387L1
98.65
Australia
--
AUD
2.49
1
01-Dec-2026
4
AUD
01-Dec-2016
ACTHUN
AUSTRALIAN CATHOLIC UNIVERSITY LTD MTN RegS
Corporates
Fixed Income
194583
0.00826
194583
200000
200000
--
AU3CB0245900
BD0B951
96.75
Australia
--
AUD
3.11
1
03-Aug-2027
3.7
AUD
03-Aug-2017
ICPFAU
ICPF FINANCE PTY LTD MTN RegS
Corporates
Fixed Income
194687
0.00826
194687
200000
200000
--
AU3CB0243889
BDHBQC0
95.51
Australia
--
AUD
2.8
1
21-Apr-2027
4.25
AUD
21-Apr-2017
CHLWR
CHARTER HALL LWR PTY LTD MTN RegS
Corporates
Fixed Income
176484.16
0.00749
176484.16
200000
200000
--
AU3CB0278117
--
88.11
Australia
--
AUD
3.71
1
03-Mar-2028
2.09
AUD
03-Mar-2021
QPHFIN
QPH FINANCE CO PTY LTD MTN RegS
Corporates
Fixed Income
173233.68
0.00735
173233.68
160000
160000
--
AU3CB0303949
--
105.69
Australia
--
AUD
5.2
1
01-Nov-2030
6.39
AUD
01-Nov-2023
ENPGAS
ENERGY PARTNERSHIP GAS PTY LTD MTN RegS
Corporates
Fixed Income
170294.73
0.00723
170294.73
170000
170000
--
AU3CB0249209
BDT5T54
99.11
Australia
--
AUD
0.65
1
11-Dec-2024
3.64
AUD
11-Dec-2017
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Corporates
Fixed Income
151252.64
0.00642
151252.64
150000
150000
--
AU3CB0244838
BYZQW04
99.78
Australia
--
AUD
0.23
1
21-June-2024
4
AUD
21-June-2017
AIANZ
AUCKLAND INTERNATIONAL AIRPORT LTD MTN
Corporates
Fixed Income
119454
0.00507
119454
120000
120000
--
AU3CB0243236
BDH3LN2
99.5
New Zealand
--
AUD
3.21
1
23-Sept-2027
4.5
AUD
23-Mar-2017
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Covered
Fixed Income
101592.99
0.00431
101592.99
100000
100000
--
AU3CB0220960
BMJ6D25
100.01
Australia
--
AUD
0.16
1
27-May-2024
4.75
AUD
27-May-2014
AUSCAP
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
Government Related
Fixed Income
101345.22
0.0043
101345.22
100000
100000
--
AU3CB0221208
BMQWJ51
99.96
Australia
--
AUD
0.15
1
22-May-2024
4
AUD
22-May-2014
WFC
WELLS FARGO & COMPANY RegS
Corporates
Fixed Income
100337.81
0.00426
100337.81
100000
100000
--
AU3CB0223519
--
99.96
United States
--
AUD
0.41
1
27-Aug-2024
4.75
AUD
27-Aug-2014
AAPL
APPLE INC MTN RegS
Corporates
Fixed Income
99614.5
0.00423
99614.5
100000
100000
--
AU3CB0237881
BDD8MS3
98.55
United States
--
AUD
2.08
1
10-June-2026
3.6
AUD
10-June-2016
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
99779
0.00423
99779
100000
100000
--
AU3CB0231835
BZ04ZD4
99.21
Canada
--
AUD
1.31
1
07-Aug-2025
4.2
AUD
07-Aug-2015
KOMINS
KOMMUNINVEST I SVERIGE AB MTN
Government Related
Fixed Income
98616
0.00418
98616
100000
100000
--
AU3CB0229078
BWWZ3S5
97.37
Sweden
--
AUD
1.5
1
22-Oct-2025
2.9
AUD
22-Apr-2015
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Corporates
Fixed Income
87752
0.00372
87752
100000
100000
--
AU0000053241
--
87.35
Australia
--
AUD
4.88
1
31-July-2029
2.6
AUD
31-July-2019
SEK
SVENSK EXPORTKREDIT AB (SWEDISH EX MTN RegS
Government Related
Fixed Income
50717
0.00215
50717
50000
50000
--
AU3CB0221190
BMP36M1
99.88
Sweden
--
AUD
0.63
1
22-Nov-2024
4.5
AUD
22-May-2014
WESAIR
PERTH AIRPORT PTY LTD MTN RegS
Corporates
Fixed Income
20314.78
0.00086
20314.78
20000
20000
--
AU3CB0307015
--
101.24
Australia
--
AUD
5.65
1
05-Mar-2031
5.6
AUD
05-Mar-2024
EUR
EUR CASH
Cash and/or Derivatives
Cash
2341.63
0.00010
2341.63
1412
1412
--
--
--
165.86
European Union
--
AUD
0
0.60293
--
0
EUR
01-Jan-1989
Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings or less than 1% many not be widely available and may not be included in the table of holdings shown.
All dollar amounts are in U.S. dollars. All dates are in US Eastern Standard Time.
As Of
Index Level
NAV (Dollars-Per-Unit, AUD)
Cash Distribution (Cents-Per-Unit, AUD)
Shares Outstanding
28-Mar-2024
--
102.109702
--
23125470
27-Mar-2024
143.133753
101.91712
--
23125470
26-Mar-2024
142.929854
101.771996
--
23125470
25-Mar-2024
143.004359
101.825937
--
23095470
22-Mar-2024
142.751168
101.646942
--
23095470
21-Mar-2024
142.354141
101.364167
--
23095470
20-Mar-2024
142.618474
101.552505
--
23095470
19-Mar-2024
142.416223
101.408899
--
23095470
18-Mar-2024
142.110099
101.191008
--
23095470
15-Mar-2024
141.94689
101.076034
--
23095470
14-Mar-2024
142.424862
101.416286
--
23095470
13-Mar-2024
142.661979
101.586284
--
23095470
12-Mar-2024
143.103925
101.900372
--
23080470
11-Mar-2024
143.062302
101.872467
--
23080470
08-Mar-2024
142.893573
101.753554
--
23050470
07-Mar-2024
142.63694
101.570233
--
23005470
06-Mar-2024
142.659829
101.586862
--
23005470
05-Mar-2024
142.113705
101.197249
--
23005470
04-Mar-2024
142.044716
101.148277
--
22960470
01-Mar-2024
141.799517
100.974341
--
22960470
29-Feb-2024
141.846948
101.009094
--
22960470
28-Feb-2024
141.623036
100.849163
--
22960470
27-Feb-2024
141.785013
100.964903
--
22960470
26-Feb-2024
141.92793
101.067119
--
22915470
23-Feb-2024
141.31341
100.629989
--
22900470
22-Feb-2024
141.585047
100.823192
--
22900470
21-Feb-2024
141.515509
100.774201
--
22900470
20-Feb-2024
141.411399
100.699201
--
22870470
19-Feb-2024
141.422322
100.706921
--
22810470
16-Feb-2024
141.224586
100.567857
--
22780470
15-Feb-2024
141.616336
100.846449
--
22750470
14-Feb-2024
140.718693
100.207006
--
22720470
13-Feb-2024
141.32012
100.636363
--
22690470
12-Feb-2024
141.385024
100.68278
--
22690470
09-Feb-2024
141.635859
100.862297
--
22675470
08-Feb-2024
141.778465
100.963987
--
22645470
07-Feb-2024
141.873934
101.031644
--
22645470
06-Feb-2024
141.577927
100.822602
--
22645470
05-Feb-2024
141.730356
100.931371
--
22585470
02-Feb-2024
142.510751
101.488696
--
22585470
01-Feb-2024
142.270207
101.317401
--
22585470
31-Jan-2024
142.274416
101.321955
--
22585470
30-Jan-2024
141.300929
100.628367
--
22585470
29-Jan-2024
140.849817
100.307954
--
22540470
25-Jan-2024
140.572173
100.110453
--
22540470
24-Jan-2024
140.62503
100.152014
--
22495470
23-Jan-2024
140.810708
100.280833
--
22495470
22-Jan-2024
140.499963
100.059856
--
22495470
19-Jan-2024
140.096804
99.773684
--
22470470
18-Jan-2024
140.258667
99.889198
--
22470470
17-Jan-2024
140.570116
100.111262
--
22440470
16-Jan-2024
140.929046
100.366862
--
22425470
15-Jan-2024
141.379112
100.688513
--
22395470
12-Jan-2024
141.320084
100.647445
--
22395470
11-Jan-2024
141.029666
100.440213
--
22380470
10-Jan-2024
140.939029
100.37568
--
22404404
09-Jan-2024
141.0101
100.426815
--
22404404
08-Jan-2024
140.607285
100.140051
65.802064
22374404
05-Jan-2024
--
100.935457
--
22347249
04-Jan-2024
141.333649
101.319421
--
22347249
03-Jan-2024
141.368618
101.344921
--
22347249
02-Jan-2024
141.751766
101.620064
--
22347249
29-Dec-2023
141.981387
101.769669
--
22347249
28-Dec-2023
142.333989
102.038906
--
22332249
27-Dec-2023
141.807656
101.66127
--
22302249
22-Dec-2023
141.494291
101.43821
--
22302249
21-Dec-2023
141.399273
101.370662
--
22287249
20-Dec-2023
141.155908
101.19545
--
22257249
19-Dec-2023
140.713265
100.878716
--
22257249
18-Dec-2023
141.082118
101.142506
--
22212249
15-Dec-2023
140.451187
100.691443
--
22212249
14-Dec-2023
140.542355
100.756851
--
22212249
13-Dec-2023
139.390908
99.930533
--
22212249
12-Dec-2023
139.194397
99.790206
--
22212249
11-Dec-2023
139.110986
99.731
--
22212249
08-Dec-2023
139.348818
99.9024
--
22212249
07-Dec-2023
139.099241
99.724312
--
22182249
06-Dec-2023
139.376379
99.923217
--
22182249
05-Dec-2023
138.467523
99.271391
--
22152249
04-Dec-2023
138.184449
99.068065
--
22152249
01-Dec-2023
137.834133
98.817845
--
22137249
30-Nov-2023
138.266059
99.12803
--
22137249
29-Nov-2023
138.472493
99.275808
--
22137249
28-Nov-2023
137.53593
98.604308
--
22077249
27-Nov-2023
137.086282
98.281615
--
22077249
24-Nov-2023
137.194427
98.360142
--
22077249
23-Nov-2023
137.566824
98.627494
--
22077249
22-Nov-2023
137.795744
98.792034
--
22077249
21-Nov-2023
137.762084
98.767779
--
22077249
20-Nov-2023
137.38377
98.497853
--
22077249
17-Nov-2023
137.619687
98.668147
--
22037249
16-Nov-2023
137.033408
98.247487
--
21807249
15-Nov-2023
137.024245
98.240625
--
21807249
14-Nov-2023
136.188351
97.641258
--
21762249
13-Nov-2023
136.155957
97.618696
--
21747249
10-Nov-2023
136.419065
97.807867
--
21702249
09-Nov-2023
136.968999
98.202857
--
21702249
08-Nov-2023
136.694296
98.005778
--
21687249
07-Nov-2023
135.963653
97.480425
--
21687249
06-Nov-2023
135.759771
97.334266
--
21799012
03-Nov-2023
135.684381
97.28041
--
21714012
02-Nov-2023
135.248948
96.967726
--
21594012
01-Nov-2023
134.237794
96.242532
--
21549012
31-Oct-2023
134.272869
96.267449
--
21549012
30-Oct-2023
134.591224
96.496912
--
21549012
27-Oct-2023
134.95231
96.756059
--
21549012
26-Oct-2023
134.680426
96.561482
--
21534012
25-Oct-2023
135.496079
97.14622
--
21489012
24-Oct-2023
135.860828
97.407083
--
21489012
23-Oct-2023
135.298261
97.004363
--
21459012
20-Oct-2023
135.475499
97.132415
--
21269012
19-Oct-2023
135.261353
96.978752
--
20904885
18-Oct-2023
135.943821
97.467348
--
20874885
17-Oct-2023
136.597204
97.936586
--
20874885
16-Oct-2023
137.312491
98.450417
--
20874885
13-Oct-2023
137.238589
98.398288
--
20814885
12-Oct-2023
137.697917
98.728158
--
20814885
11-Oct-2023
137.320932
98.456904
--
20773364
10-Oct-2023
137.170494
98.349277
--
20773364
09-Oct-2023
136.832371
98.106474
55.836536
20728364
06-Oct-2023
136.653818
98.536618
--
20692305
05-Oct-2023
136.460561
98.39697
--
20662305
04-Oct-2023
135.937377
98.019395
--
20617305
03-Oct-2023
136.593798
98.493451
--
20617305
02-Oct-2023
136.802578
98.652593
--
20617305
29-Sept-2023
136.802578
98.637026
--
20602305
28-Sept-2023
136.85291
98.680642
--
20587305
27-Sept-2023
137.296518
99.0011
--
20587305
26-Sept-2023
137.12284
98.876091
--
20587305
25-Sept-2023
137.60745
99.225971
--
20572305
22-Sept-2023
137.396754
99.075419
--
20557305
21-Sept-2023
137.514787
99.16159
--
20542305
20-Sept-2023
138.060502
99.55437
--
20542305
19-Sept-2023
138.34983
99.763378
--
20542305
18-Sept-2023
138.088433
99.575256
--
20542305
15-Sept-2023
138.722437
100.033163
--
20542305
14-Sept-2023
138.63789
99.972858
--
20527305
13-Sept-2023
138.42489
99.819338
--
20527305
12-Sept-2023
138.329741
99.750966
--
20527305
11-Sept-2023
138.349758
99.766032
--
20512305
08-Sept-2023
138.761985
100.063993
--
20482305
07-Sept-2023
138.286027
99.721162
--
20467305
06-Sept-2023
138.473324
99.856983
--
20467305
05-Sept-2023
138.394762
99.800441
--
20452305
04-Sept-2023
138.594094
99.944678
--
20407305
01-Sept-2023
139.076035
100.292496
--
20392305
31-Aug-2023
138.921784
100.181536
--
20377305
30-Aug-2023
138.562307
99.922083
--
20377305
29-Aug-2023
138.342514
99.763906
--
20377305
28-Aug-2023
138.078294
99.574623
--
20392305
25-Aug-2023
137.96482
99.492795
--
20392305
24-Aug-2023
138.247389
99.697131
--
20392305
23-Aug-2023
137.765028
99.349467
--
20377305
22-Aug-2023
137.286588
99.005261
--
20347305
21-Aug-2023
137.292716
99.009846
--
20365305
18-Aug-2023
137.427513
99.107624
--
20365305
17-Aug-2023
136.864555
98.701171
--
20470305
16-Aug-2023
137.492232
99.153742
--
20470305
15-Aug-2023
137.163137
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--
20440305
14-Aug-2023
137.549074
99.19587
--
20440305
11-Aug-2023
138.058304
99.564197
--
20440305
10-Aug-2023
138.420518
99.826192
--
20440305
09-Aug-2023
138.692666
100.02287
--
20440305
08-Aug-2023
138.57882
99.941102
--
20440305
07-Aug-2023
137.43917
99.755172
--
20440305
04-Aug-2023
137.43917
99.120466
--
20410305
03-Aug-2023
138.022392
99.540397
--
20410305
02-Aug-2023
138.369894
99.791183
--
20410305
01-Aug-2023
138.612833
99.966012
--
20410305
31-July-2023
137.901905
99.453848
--
20410305
28-July-2023
137.775483
99.363443
--
20365305
27-July-2023
138.572285
99.93971
--
20365305
26-July-2023
137.947601
99.489142
--
20290305
25-July-2023
137.682187
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--
20260305
24-July-2023
137.909978
99.462646
--
20260305
21-July-2023
137.723254
99.328809
--
20245305
20-July-2023
138.05346
99.566628
--
20245305
19-July-2023
138.680976
100.019569
--
20245305
18-July-2023
137.938873
99.483465
--
20245305
17-July-2023
137.822711
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--
20230305
14-July-2023
137.748932
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--
20230305
13-July-2023
137.347796
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--
20215305
12-July-2023
136.747085
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--
20185305
11-July-2023
136.335682
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--
20185305
10-July-2023
135.601293
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--
20140305
07-July-2023
135.652347
97.837219
--
20095305
06-July-2023
136.601794
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--
19915305
05-July-2023
137.46388
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--
19538507
04-July-2023
137.44085
99.12802
--
19448507
03-July-2023
137.69001
99.306417
48.39785
18969802
30-June-2023
137.189787
99.430269
--
18955199
29-June-2023
138.009894
100.024615
--
18955199
28-June-2023
138.280547
100.220544
--
18940199
27-June-2023
137.797674
99.870182
--
18940199
26-June-2023
137.631535
99.748995
--
18955199
23-June-2023
137.259816
99.480145
--
18955199
22-June-2023
137.408027
99.588378
--
18970199
21-June-2023
137.413024
99.591191
--
18970199
20-June-2023
137.093305
99.360146
--
18955199
19-June-2023
137.294692
99.507055
--
18955199
16-June-2023
136.91344
99.231742
--
18955199
15-June-2023
137.050187
99.331256
--
18955199
14-June-2023
137.327752
99.532865
--
18955199
13-June-2023
137.669367
99.781629
--
18940199
09-June-2023
137.590828
99.725818
--
18895199
08-June-2023
137.152917
99.407444
--
18835199
07-June-2023
138.368472
100.291006
--
18790199
06-June-2023
138.539394
100.414768
--
18790199
05-June-2023
138.708763
100.538206
--
18790199
02-June-2023
139.638122
101.213648
--
18790199
01-June-2023
139.86608
101.37833
--
18775199
31-May-2023
139.924094
101.421412
--
18775199
30-May-2023
139.467812
101.089572
--
18760199
29-May-2023
139.357192
101.010403
--
18760199
26-May-2023
139.136472
100.848389
--
18745199
25-May-2023
139.294836
100.963787
--
18730199
24-May-2023
139.689323
101.250054
--
18730199
23-May-2023
139.569834
101.164546
--
18730199
22-May-2023
140.037435
101.501125
--
18730199
19-May-2023
139.938311
101.430854
--
18730199
18-May-2023
140.645561
101.943891
--
18685199
17-May-2023
141.1244
102.291799
--
18655199
16-May-2023
141.287438
102.410603
--
18655199
15-May-2023
141.167501
102.323918
--
18625199
12-May-2023
141.881041
102.842521
--
18595199
11-May-2023
141.442094
102.523757
--
18595199
10-May-2023
140.928234
102.149166
--
17647832
09-May-2023
140.981553
102.189193
--
17617832
08-May-2023
141.281999
102.408339
--
17617832
05-May-2023
141.847242
102.819298
--
17602832
04-May-2023
141.850435
102.821998
--
17542832
03-May-2023
140.948984
102.168657
--
17542832
02-May-2023
140.652228
101.955191
--
17512832
01-May-2023
141.546165
102.602529
--
17512832
28-Apr-2023
141.631077
102.649332
--
17512832
27-Apr-2023
141.367752
102.475032
--
17512832
26-Apr-2023
141.811113
102.796121
--
17467832
24-Apr-2023
140.681694
101.977696
--
17467832
21-Apr-2023
140.551617
101.884883
--
17452832
20-Apr-2023
140.255853
101.671575
--
17452832
19-Apr-2023
140.111983
101.567911
--
17452832
18-Apr-2023
140.491033
101.843473
--
17407832
17-Apr-2023
141.248253
102.391924
--
17407832
14-Apr-2023
141.556289
102.616396
--
17226832
13-Apr-2023
141.801051
102.7948
--
17226832
12-Apr-2023
142.036962
102.965846
--
17233860
11-Apr-2023
142.22862
103.105167
--
17218860
06-Apr-2023
142.468653
103.280367
36.481467
17083860
05-Apr-2023
141.796239
103.15832
--
17074423
04-Apr-2023
141.786271
103.151768
--
17059423
03-Apr-2023
141.244685
102.796558
--
17059423
31-Mar-2023
141.358314
102.840552
--
17059423
30-Mar-2023
140.936023
102.534531
--
17029423
29-Mar-2023
141.374884
102.853641
--
17029423
28-Mar-2023
141.252028
102.765331
--
17044423
27-Mar-2023
141.961842
103.282192
--
17044423
24-Mar-2023
141.715989
103.104323
--
17044423
23-Mar-2023
141.208701
102.734946
--
17044423
22-Mar-2023
140.686899
102.355176
--
17044423
21-Mar-2023
141.845829
103.199473
--
17044423
20-Mar-2023
141.553685
102.987103
--
17044423
17-Mar-2023
140.371116
102.129311
--
17044423
16-Mar-2023
140.962608
102.558974
--
17044423
15-Mar-2023
139.983939
101.846902
--
17044423
14-Mar-2023
139.967849
101.837036
--
17044423
13-Mar-2023
139.518391
101.511176
--
17044423
10-Mar-2023
139.050916
101.17077
--
17044423
09-Mar-2023
138.248845
100.588295
--
16879423
08-Mar-2023
138.016857
100.420055
--
16747423
07-Mar-2023
138.479291
100.756818
--
16747423
06-Mar-2023
137.781789
100.249745
--
16747423
03-Mar-2023
136.867456
99.586639
--
16747423
02-Mar-2023
137.088384
99.74695
--
16747423
01-Mar-2023
137.546275
100.079637
--
16747423
28-Feb-2023
137.030888
99.704656
--
16747423
27-Feb-2023
136.825922
99.555351
--
16747423
24-Feb-2023
137.174025
99.809785
--
16747423
23-Feb-2023
136.820161
99.55352
--
16747423
22-Feb-2023
136.905541
99.614911
--
16747423
21-Feb-2023
137.19024
99.822649
--
17067423
20-Feb-2023
137.243912
99.862019
--
17067423
17-Feb-2023
137.255004
99.870065
--
17067423
16-Feb-2023
137.664541
100.167991
--
17474986
15-Feb-2023
137.672926
100.174573
--
17474986
14-Feb-2023
137.652182
100.157349
--
17474986
13-Feb-2023
137.493326
100.042252
--
17474986
10-Feb-2023
137.808926
100.273729
--
17474986
09-Feb-2023
138.145492
100.519111
--
17474986
08-Feb-2023
138.544597
100.809804
--
17474986
07-Feb-2023
138.665838
100.900508
--
17474986
06-Feb-2023
139.639685
101.608825
--
17474986
03-Feb-2023
140.207502
102.022836
--
17474986
02-Feb-2023
139.051369
101.181591
--
17474986
01-Feb-2023
138.727487
100.94487
--
17474986
31-Jan-2023
138.868507
101.048107
--
17474986
30-Jan-2023
138.868438
101.047445
--
17459986
27-Jan-2023
138.67516
100.907801
--
17459986
25-Jan-2023
139.036463
101.172224
--
17459986
24-Jan-2023
139.479869
101.493302
--
17459986
23-Jan-2023
139.534377
101.531945
--
17459986
20-Jan-2023
139.859163
101.769407
--
17459986
19-Jan-2023
140.310827
102.097599
--
17459986
18-Jan-2023
138.713796
100.934186
--
17459986
17-Jan-2023
138.308843
100.639085
--
17459986
16-Jan-2023
138.304819
100.63696
--
17459986
13-Jan-2023
138.266377
100.609951
--
17459986
12-Jan-2023
138.212446
100.571206
--
17459986
11-Jan-2023
137.271822
99.886014
--
17459986
10-Jan-2023
137.242532
99.863491
--
17462728
09-Jan-2023
137.159421
99.802819
--
17462728
06-Jan-2023
136.408651
99.25756
12.979118
17462728
05-Jan-2023
136.374207
99.361986
--
17459181
04-Jan-2023
136.06645
99.137793
--
17459181
03-Jan-2023
135.471959
98.705221
--
17459181
30-Dec-2022
135.144885
98.460764
--
17459181
29-Dec-2022
135.21607
98.521538
--
17459181
28-Dec-2022
135.106816
98.441446
--
17459181
23-Dec-2022
136.419083
99.401175
--
17459181
22-Dec-2022
136.647753
99.568546
--
17459181
21-Dec-2022
137.098252
99.897312
--
17459181
20-Dec-2022
136.846702
99.713197
--
17459181
19-Dec-2022
138.010847
100.56465
--
17459181
16-Dec-2022
138.515919
100.932468
--
17459181
15-Dec-2022
138.492149
100.915862
--
17504181
14-Dec-2022
139.124106
101.377917
--
17504181
13-Dec-2022
138.873646
101.194577
--
17504181
12-Dec-2022
139.029955
101.30932
--
17504181
09-Dec-2022
139.596432
101.724319
--
17489181
08-Dec-2022
139.110002
101.370477
--
17489181
07-Dec-2022
139.150274
101.400296
--
17489181
06-Dec-2022
138.957444
101.259496
--
17489181
05-Dec-2022
139.266899
101.485625
--
17489181
02-Dec-2022
139.013989
101.304288
--
17444181
01-Dec-2022
138.373079
100.835911
--
17444181
30-Nov-2022
137.986764
100.554444
--
17444181
29-Nov-2022
137.406678
100.131518
--
17444181
28-Nov-2022
137.908233
100.496885
--
17444181
25-Nov-2022
137.41175
100.136154
--
17444181
24-Nov-2022
137.611534
100.282061
--
17564181
23-Nov-2022
137.350689
100.092034
--
17564181
22-Nov-2022
137.408407
100.135126
--
17564181
21-Nov-2022
137.427804
100.15006
--
17564181
18-Nov-2022
137.239462
100.012721
--
17564181
17-Nov-2022
137.162911
99.958739
--
17564181
16-Nov-2022
136.406865
99.407594
--
17439181
15-Nov-2022
136.118064
99.197016
--
17439181
14-Nov-2022
136.025519
99.129067
--
17439181
11-Nov-2022
136.743729
99.654323
--
17439181
10-Nov-2022
136.243386
99.289922
--
17439181
09-Nov-2022
135.253247
98.566159
--
17439181
08-Nov-2022
134.222992
97.815543
--
17439181
07-Nov-2022
135.107678
98.461674
--
17439181
04-Nov-2022
135.354668
98.643117
--
17469181
03-Nov-2022
134.695156
98.162414
--
17469181
02-Nov-2022
135.309458
98.612231
--
17469181
01-Nov-2022
135.839403
98.99808
--
17469181
31-Oct-2022
135.882454
99.028448
--
17469181
28-Oct-2022
136.046737
99.150111
--
17469181
27-Oct-2022
135.380873
98.665051
--
17469181
26-Oct-2022
134.746248
98.201384
--
17444181
25-Oct-2022
133.783248
97.499993
--
17444181
24-Oct-2022
133.243584
97.10736
--
17444181
21-Oct-2022
132.842311
96.815726
--
17444181
20-Oct-2022
133.810162
97.522704
--
17429181
19-Oct-2022
134.593273
98.093012
--
17429181
18-Oct-2022
134.843835
98.275107
--
17414181
17-Oct-2022
134.255831
97.850435
--
17414181
14-Oct-2022
134.328934
97.904055
--
17414181
13-Oct-2022
134.522734
98.046262
--
17414181
12-Oct-2022
134.778079
98.232128
--
17414181
11-Oct-2022
134.197015
97.809413
--
17421227
10-Oct-2022
135.239073
98.57042
--
17406227
07-Oct-2022
135.336233
98.642505
34.518302
17397134
06-Oct-2022
135.831347
99.348475
--
17397134
05-Oct-2022
136.746387
100.017124
--
17397134
04-Oct-2022
136.171287
99.597089
--
17382134
03-Oct-2022
134.634744
98.318789
--
17382134
30-Sept-2022
134.634744
98.476062
--
17382134
29-Sept-2022
134.286848
98.21971
--
17382134
28-Sept-2022
133.393142
97.56516
--
17367134
27-Sept-2022
133.796916
97.861111
--
17367134
26-Sept-2022
133.913174
97.947779
--
17332134
23-Sept-2022
134.5284
98.398424
--
17302134
21-Sept-2022
136.276065
99.6778
--
17302134
20-Sept-2022
136.412849
99.778383
--
17302134
19-Sept-2022
136.076906
99.531596
--
17302134
16-Sept-2022
135.738649
99.285711
--
17302134
15-Sept-2022
136.066337
99.525961
--
17302134
14-Sept-2022
136.458163
99.812304
--
17277134
13-Sept-2022
136.955657
100.17648
--
17262134
12-Sept-2022
136.55724
99.884861
--
17247134
09-Sept-2022
137.016453
100.222546
--
17267134
08-Sept-2022
137.001031
100.211381
--
17267134
07-Sept-2022
135.94394
99.43873
--
17232134
06-Sept-2022
136.248708
99.661716
--
17232134
05-Sept-2022
136.204286
99.63014
--
17232134
02-Sept-2022
136.187258
99.618304
--
17217134
01-Sept-2022
135.895491
99.405377
--
17087134
31-Aug-2022
136.494444
99.843959
--
17072134
30-Aug-2022
136.322028
99.717778
--
17072134
29-Aug-2022
135.791831
99.330136
--
17072134
26-Aug-2022
136.474207
99.830529
--
17072134
25-Aug-2022
135.817223
99.349597
--
17072134
24-Aug-2022
136.099288
99.555444
--
17072134
23-Aug-2022
136.274019
99.684257
--
17072134
22-Aug-2022
136.748685
100.031913
--
17072134
19-Aug-2022
137.543601
100.615697
--
17072134
18-Aug-2022
138.032967
100.975503
--
17072134
17-Aug-2022
138.413658
101.254993
--
17172134
16-Aug-2022
138.728717
101.485614
--
17172134
15-Aug-2022
137.710768
100.741772
--
17172134
12-Aug-2022
137.253939
100.409937
--
17172134
11-Aug-2022
138.178022
101.086224
--
17172134
10-Aug-2022
138.474723
101.304419
--
17172134
09-Aug-2022
138.9298
101.637231
--
17202134
08-Aug-2022
138.768646
101.520831
--
17202134
05-Aug-2022
139.676315
102.185704
--
17202134
04-Aug-2022
139.292822
101.906219
--
17202134
03-Aug-2022
139.78563
102.266353
--
17202134
02-Aug-2022
140.5276
102.810227
--
17202134
01-Aug-2022
140.057264
102.248338
--
17202134
29-July-2022
140.057264
102.453501
--
17202134
28-July-2022
138.867025
101.597472
--
17202134
27-July-2022
138.478309
101.312834
--
17202134
26-July-2022
137.684153
100.731755
--
17187134
25-July-2022
137.580375
100.656895
--
17172134
22-July-2022
136.951764
100.199209
--
17157134
21-July-2022
136.074884
99.557974
--
17157134
20-July-2022
136.190775
99.642133
--
17142134
19-July-2022
136.435058
99.821589
--
17142134
18-July-2022
137.034103
100.260401
--
17082134
15-July-2022
137.256936
100.425505
--
17082134
14-July-2022
137.175194
100.36595
--
17067134
13-July-2022
137.448272
100.566169
--
17067134
12-July-2022
137.263792
100.431849
--
17067134
11-July-2022
136.579003
99.931844
--
17067134
08-July-2022
--
100.097037
--
17067134
07-July-2022
136.989848
100.233427
--
17067134
06-July-2022
137.42778
100.555557
--
17067134
05-July-2022
136.547967
99.910287
--
17077402
04-July-2022
136.458507
99.846562
--
17062402
01-July-2022
136.171325
99.637113
51.110654
17062402
30-June-2022
135.508765
99.665212
--
17049336
29-June-2022
135.185125
99.425898
--
17049336
28-June-2022
134.799954
99.142711
--
17049336
27-June-2022
134.590194
98.988991
--
17049336
24-June-2022
135.020093
99.307708
--
17049336
23-June-2022
134.125332
98.648049
--
17049336
22-June-2022
133.242427
97.996578
--
17049336
21-June-2022
132.601373
97.525504
--
17034336
20-June-2022
132.422926
97.393642
--
17034336
17-June-2022
132.017523
97.096742
--
17034336
16-June-2022
132.982498
97.808675
--
17034336
15-June-2022
131.688221
96.855324
--
17034336
14-June-2022
133.354729
98.083047
--
17034336
10-June-2022
135.379986
99.576067
--
17034336
09-June-2022
135.716991
99.82497
--
17034336
08-June-2022
135.945097
99.9926
--
17034336
07-June-2022
135.770645
99.865909
--
17034336
06-June-2022
136.560574
100.446749
--
17034336
03-June-2022
136.587305
100.467208
--
17034336
02-June-2022
136.470881
100.380052
--
16904336
01-June-2022
137.086766
100.834656
--
16889336
31-May-2022
137.544066
101.172011
--
16889336
30-May-2022
138.247562
101.689466
--
16889336
27-May-2022
138.240053
101.685309
--
16889336
26-May-2022
138.587534
101.942037
--
16889336
25-May-2022
138.346484
101.764254
--
16774336
24-May-2022
137.728742
101.310507
--
16774336
23-May-2022
137.690447
101.282696
--
16644336
20-May-2022
137.760339
101.335119
--
16644336
19-May-2022
137.306853
101.002182
--
16529336
18-May-2022
136.782062
100.615577
--
16529336
17-May-2022
137.112883
100.859954
--
16529336
16-May-2022
137.308511
101.003605
--
16529336
13-May-2022
137.212838
100.936157
--
16529336
12-May-2022
136.923875
100.722967
--
16414336
11-May-2022
136.414284
100.348302
--
16399336
10-May-2022
135.99035
100.035787
--
16369336
09-May-2022
135.892403
99.965659
--
16254336
06-May-2022
136.358904
100.309966
--
16109336
05-May-2022
136.879009
100.693066
--
16109336
04-May-2022
135.723062
99.84359
--
16109336
03-May-2022
136.742263
100.59528
--
16109336
02-May-2022
137.858155
101.433307
--
16109336
29-Apr-2022
138.773334
102.086554
--
16109336
28-Apr-2022
139.008153
102.268585
--
16109336
27-Apr-2022
139.147988
102.372409
--
16109336
26-Apr-2022
138.926832
102.209862
--
16109336
22-Apr-2022
138.685789
102.035831
--
16109336
21-Apr-2022
139.232852
102.438357
--
16109336
20-Apr-2022
139.238204
102.442947
--
16109336
19-Apr-2022
139.657004
102.752288
--
16109336
14-Apr-2022
140.317128
103.242949
--
16109336
13-Apr-2022
139.496015
102.63765
--
16109336
12-Apr-2022
139.342357
102.525192
--
16109336
11-Apr-2022
139.781192
102.849927
--
16115281
08-Apr-2022
139.935434
102.96536
--
16115281
07-Apr-2022
140.224063
103.178942
34.880018
16115281
06-Apr-2022
140.012221
103.371043
--
16107296
05-Apr-2022
140.561753
103.778612
--
16107296
04-Apr-2022
140.907226
104.034893
--
16107296
01-Apr-2022
140.893147
104.026136
--
16107296
31-Mar-2022
140.868954
104.009109
--
16107296
30-Mar-2022
141.0849
104.167693
--
16107296
29-Mar-2022
140.293197
103.579847
--
16107296
28-Mar-2022
140.434594
103.683816
--
16107296
25-Mar-2022
141.476234
104.45883
--
16107296
24-Mar-2022
141.584855
104.541321
--
16107296
23-Mar-2022
141.52987
104.498381
--
16107296
22-Mar-2022
141.944022
104.807705
--
16107296
21-Mar-2022
143.100346
105.665467
--
16107296
18-Mar-2022
143.112587
105.677886
--
16107296
17-Mar-2022
143.619095
106.052148
--
16107296
16-Mar-2022
143.767433
106.162445
--
16107296
15-Mar-2022
143.528312
105.986854
--
16107296
14-Mar-2022
143.888309
106.256912
--
16107296
11-Mar-2022
144.207193
106.495729
--
16227296
10-Mar-2022
144.459216
106.680919
--
16227296
09-Mar-2022
144.771048
106.916174
--
16227296
08-Mar-2022
145.445716
107.41749
--
16227296
07-Mar-2022
146.226687
107.996422
--
16227296
04-Mar-2022
146.169215
107.956003
--
16212296
03-Mar-2022
146.194462
107.975343
--
16212296
02-Mar-2022
146.907151
108.50282
--
16212296
01-Mar-2022
146.038269
107.860893
--
16212296
28-Feb-2022
146.353527
108.093685
--
16212296
25-Feb-2022
145.519037
107.476079
--
16212296
24-Feb-2022
146.021175
107.849239
--
16212296
23-Feb-2022
145.190323
107.233264
--
16212296
22-Feb-2022
145.695237
107.608662
--
16212296
21-Feb-2022
145.578336
107.523021
--
16212296
18-Feb-2022
145.333057
107.342388
--
16212296
17-Feb-2022
145.59941
107.540579
--
16212296
16-Feb-2022
145.370371
107.370786
--
16212296
15-Feb-2022
145.646102
107.576202
--
16212296
14-Feb-2022
146.078758
107.897875
--
16212296
11-Feb-2022
145.521843
107.487684
--
16212296
10-Feb-2022
146.452288
108.176891
--
16212296
09-Feb-2022
146.438034
108.166543
--
16212296
08-Feb-2022
146.305544
108.069302
--
16212296
07-Feb-2022
147.25946
108.776586
--
16212296
04-Feb-2022
147.64802
109.066281
--
16212296
03-Feb-2022
148.394238
109.619172
--
16212296
02-Feb-2022
148.092646
109.395945
--
16212296
01-Feb-2022
148.107835
109.407631
--
16212296
31-Jan-2022
148.146154
109.437637
--
16362296
28-Jan-2022
147.620151
109.046843
--
17262296
27-Jan-2022
146.990838
108.582669
--
17262296
25-Jan-2022
147.597352
109.031807
--
17262296
24-Jan-2022
147.809226
109.188294
--
17112296
21-Jan-2022
147.98778
109.320132
--
16947296
20-Jan-2022
147.382887
108.87456
--
16917296
19-Jan-2022
147.441677
108.919099
--
16817296
18-Jan-2022
147.806742
109.18952
--
16817296
17-Jan-2022
148.066316
109.381641
--
16817296
14-Jan-2022
148.562944
109.751319
--
16817296
13-Jan-2022
148.572825
109.759134
--
16817296
12-Jan-2022
148.679397
109.837687
--
16817296
11-Jan-2022
148.339423
109.586524
--
16817296
10-Jan-2022
148.154864
109.450144
--
16822942
07-Jan-2022
148.55906
109.7513
--
16822942
06-Jan-2022
148.410092
109.642015
34.195482
16822942
05-Jan-2022
148.998062
110.41953
--
16815189
04-Jan-2022
149.249841
110.607361
--
16815189
31-Dec-2021
149.672614
110.922934
--
16815189
30-Dec-2021
149.991142
111.160158
--
16815189
29-Dec-2021
150.706182
111.690359
--
16815189
24-Dec-2021
150.28607
111.382053
--
16815189
23-Dec-2021
150.180709
111.30368
--
16815189
22-Dec-2021
150.246201
111.352984
--
16815189
21-Dec-2021
149.982314
111.156387
--
16815189
20-Dec-2021
150.367074
111.443172
--
16965189
17-Dec-2021
149.964748
111.146356
--
16965189
16-Dec-2021
150.104129
111.250509
--
16965189
15-Dec-2021
150.275974
111.377814
--
17185189
14-Dec-2021
150.470081
111.521959
--
17185189
13-Dec-2021
149.994636
111.169814
--
17185189
10-Dec-2021
149.701346
110.954775
--
17185189
09-Dec-2021
149.385888
110.72125
--
17185189
08-Dec-2021
149.726732
110.973567
--
17185189
07-Dec-2021
149.600883
110.881363
--
17185189
06-Dec-2021
150.157418
111.295355
--
17185189
03-Dec-2021
149.902714
111.1083
--
17185189
02-Dec-2021
149.39369
110.731591
--
17185189
01-Dec-2021
149.162378
110.560269
--
17185189
30-Nov-2021
149.535755
110.837943
--
17185189
29-Nov-2021
149.112216
110.52486
--
17185189
26-Nov-2021
149.075344
110.499079
--
17185189
25-Nov-2021
148.015535
109.714366
--
17085189
24-Nov-2021
148.150724
109.814868
--
17085189
23-Nov-2021
147.96772
109.679038
--
17085189
22-Nov-2021
148.558602
110.118461
--
17085189
19-Nov-2021
148.426155
110.021642
--
17085189
18-Nov-2021
148.551436
110.11505
--
17085189
17-Nov-2021
148.142072
109.810738
--
17085189
16-Nov-2021
148.207135
109.859296
--
17085189
15-Nov-2021
148.719939
110.239831
--
17085189
12-Nov-2021
148.41254
110.014999
--
17085189
11-Nov-2021
148.340041
109.961964
--
17085189
10-Nov-2021
149.145728
110.559304
--
17085189
09-Nov-2021
148.901407
110.379445
--
17085189
08-Nov-2021
149.171963
110.58056
--
17085189
05-Nov-2021
148.653507
110.196677
--
17010189
04-Nov-2021
148.457155
110.052318
--
16910189
03-Nov-2021
148.457377
110.052526
--
16760189
02-Nov-2021
148.193897
109.856917
--
16610189
01-Nov-2021
147.989433
109.704921
--
16460189
29-Oct-2021
146.486992
108.574878
--
16460189
28-Oct-2021
148.120517
109.807189
--
16360189
27-Oct-2021
148.748697
110.275889
--
16360189
26-Oct-2021
149.17203
110.590843
--
16360189
25-Oct-2021
149.377931
110.744963
--
16360189
22-Oct-2021
149.248176
110.650334
--
16260189
21-Oct-2021
149.342492
110.721081
--
16260189
20-Oct-2021
149.202319
110.618269
--
16260189
19-Oct-2021
149.728333
111.010143
--
16110189
18-Oct-2021
149.580083
110.899106
--
15980189
15-Oct-2021
150.545218
111.618658
--
15980189
14-Oct-2021
150.786624
111.800485
--
15980189
13-Oct-2021
150.396178
111.509502
--
15980189
12-Oct-2021
150.150763
111.327919
--
15984136
11-Oct-2021
150.246098
111.398702
--
15984136
08-Oct-2021
150.793959
111.80781
37.262589
15984136
07-Oct-2021
151.256609
112.524567
--
15977150
06-Oct-2021
151.138091
112.436435
--
15977150
05-Oct-2021
151.7528
112.894687
--
15977150
04-Oct-2021
151.862169
112.989179
--
15977150
01-Oct-2021
151.862169
112.97715
--
15977150
30-Sept-2021
151.886412
112.996227
--
15977150
29-Sept-2021
151.936522
113.034482
--
15877150
28-Sept-2021
151.976274
113.065037
--
15877150
27-Sept-2021
152.493939
113.452077
--
15877150
24-Sept-2021
152.490248
113.451212
--
15877150
23-Sept-2021
153.565327
114.252644
--
15877150
22-Sept-2021
153.656057
114.321077
--
15877150
21-Sept-2021
153.565317
114.25349
--
15877150
20-Sept-2021
153.301428
114.057713
--
15877150
17-Sept-2021
153.251722
114.022964
--
15877150
16-Sept-2021
153.565007
114.257859
--
15877150
15-Sept-2021
153.987439
114.571358
--
15777150
14-Sept-2021
153.628841
114.305784
--
15777150
13-Sept-2021
153.388547
114.12776
--
15777150
10-Sept-2021
153.688461
114.353875
--
15777150
09-Sept-2021
153.287569
114.05589
--
15777150
08-Sept-2021
153.107618
113.922751
--
15777150
07-Sept-2021
153.393591
114.135609
--
15777150
06-Sept-2021
153.399695
114.140798
--
15777150
03-Sept-2021
153.639789
114.322548
--
15777150
02-Sept-2021
153.776141
114.424073
--
15777150
01-Sept-2021
153.514661
114.229072
--
15777150
31-Aug-2021
154.222761
114.756932
--
15777150
30-Aug-2021
154.202621
114.742378
--
15777150
27-Aug-2021
153.909594
114.524605
--
15927150
26-Aug-2021
153.949993
114.555604
--
15927150
25-Aug-2021
154.203575
114.744435
--
15927150
24-Aug-2021
154.281206
114.802648
--
15927150
23-Aug-2021
154.743299
115.148145
--
15927150
20-Aug-2021
154.860678
115.236678
--
15927150
19-Aug-2021
154.812005
115.200724
--
15927150
18-Aug-2021
154.375941
114.874738
--
15927150
17-Aug-2021
154.347013
114.853975
--
15927150
16-Aug-2021
154.167238
114.720728
--
15927150
13-Aug-2021
153.696832
114.370064
--
16346770
12-Aug-2021
153.944037
114.55379
--
16246770
11-Aug-2021
153.701892
114.372485
--
16246770
10-Aug-2021
153.844993
114.48032
--
16246770
09-Aug-2021
153.805058
114.450478
--
16246770
06-Aug-2021
153.914646
114.533662
--
16246770
05-Aug-2021
154.197606
114.745682
--
16246770
04-Aug-2021
154.313134
114.832343
--
16246770
03-Aug-2021
154.252337
114.786749
--
16146770
02-Aug-2021
154.082201
114.692384
--
16146770
30-July-2021
154.082201
114.653682
--
16146770
29-July-2021
154.267542
114.800821
--
16146770
28-July-2021
154.259511
114.796242
--
16146770
27-July-2021
153.810303
114.459119
--
16146770
26-July-2021
153.961194
114.572879
--
16046770
23-July-2021
153.8092
114.460759
--
16046770
22-July-2021
153.868898
114.505869
--
16046770
21-July-2021
154.158097
114.721306
--
16046770
20-July-2021
154.040385
114.633416
--
16046770
19-July-2021
153.552933
114.27001
--
16046770
16-July-2021
153.241273
114.03978
--
16046770
15-July-2021
153.225651
114.02912
--
15946770
14-July-2021
152.822535
113.729034
--
15946770
13-July-2021
152.956352
113.829843
--
15946770
12-July-2021
153.018359
113.87729
--
15976770
09-July-2021
152.578336
113.549303
--
15976770
08-July-2021
152.862013
113.762962
--
15976770
07-July-2021
152.291921
113.336445
--
15976770
06-July-2021
151.657998
112.862595
--
15976770
05-July-2021
152.086554
113.183782
--
15984202
02-July-2021
151.756129
112.93794
--
15984202
01-July-2021
151.431893
112.696398
73.085716
15984202
30-June-2021
151.416265
113.415095
--
15971208
29-June-2021
151.358779
113.373095
--
15971208
28-June-2021
151.03572
113.130845
--
15971208
25-June-2021
151.09569
113.177316
--
15971208
24-June-2021
151.14201
113.212434
--
15971208
23-June-2021
151.155806
113.224276
--
15971208
22-June-2021
150.946425
113.066169
--
15971208
21-June-2021
151.459601
113.4514
--
15871208
18-June-2021
151.002764
113.110925
--
15871208
17-June-2021
150.810158
112.967535
--
15871208
16-June-2021
151.604639
113.56288
--
15871208
15-June-2021
151.956107
113.827392
--
15871208
11-June-2021
151.974539
113.84489
--
15871208
10-June-2021
151.978223
113.848165
--
15871208
09-June-2021
151.388513
113.403761
--
15871208
08-June-2021
151.090089
113.18035
--
15771208
07-June-2021
150.873038
113.017685
--
15771208
04-June-2021
150.491178
112.733588
--
15771208
03-June-2021
150.670564
112.868318
--
15771208
02-June-2021
150.539126
112.769323
--
15771208
01-June-2021
150.512726
112.749828
--
15771208
31-May-2021
150.381434
112.651596
--
15771208
28-May-2021
150.526592
112.762384
--
15771208
27-May-2021
150.991797
113.111534
--
15671208
26-May-2021
150.743335
112.925765
--
15671208
25-May-2021
150.667821
112.868846
--
15671208
24-May-2021
150.543559
112.776214
--
15671208
21-May-2021
150.258496
112.564254
--
15671208
20-May-2021
150.000802
112.371181
--
15671208
19-May-2021
149.965711
112.344448
--
15671208
18-May-2021
149.91493
112.30738
--
15671208
17-May-2021
150.122136
112.462902
--
15671208
14-May-2021
149.792489
112.216136
--
15671208
13-May-2021
149.676575
112.129637
--
15671208
12-May-2021
149.975147
112.35356
--
15671208
11-May-2021
150.280115
112.583565
--
15321208
10-May-2021
150.335102
112.623818
--
15031208
07-May-2021
150.492044
112.74302
--
15031208
06-May-2021
150.343782
112.632115
--
15031208
05-May-2021
150.069401
112.426753
--
15031208
04-May-2021
149.904661
112.304507
--
15031208
03-May-2021
149.96692
112.35282
--
15031208
30-Apr-2021
149.983963
112.367383
--
15031208
29-Apr-2021
150.161795
112.501254
--
15031208
28-Apr-2021
150.078776
112.43949
--
15151208
27-Apr-2021
149.95963
112.350616
--
15151208
26-Apr-2021
149.860842
112.276662
--
15151208
23-Apr-2021
149.975487
112.363887
--
15151208
22-Apr-2021
150.234222
112.558317
--
15151208
21-Apr-2021
150.060209
112.427977
--
15151208
20-Apr-2021
149.686253
112.147522
--
15151208
19-Apr-2021
150.140433
112.488519
--
15151208
16-Apr-2021
149.974326
112.366422
--
15151208
15-Apr-2021
149.759648
112.205691
--
15151208
14-Apr-2021
149.912401
112.319845
--
15151208
13-Apr-2021
149.487315
111.999757
--
15151208
12-Apr-2021
149.791871
112.229589
--
15401208
09-Apr-2021
149.867529
112.288638
--
15404644
08-Apr-2021
149.966654
112.363615
--
15304644
07-Apr-2021
149.920969
112.329674
33.719371
15204644
06-Apr-2021
149.690695
112.493792
--
15198688
01-Apr-2021
149.208441
112.133805
--
15198688
31-Mar-2021
149.145522
112.086585
--
15198688
30-Mar-2021
149.182592
112.115886
--
15198688
29-Mar-2021
149.843712
112.616055
--
15198688
26-Mar-2021
150.032553
112.759646
--
15198688
25-Mar-2021
149.88884
112.651184
--
15198688
24-Mar-2021
150.08429
112.799953
--
15198688
23-Mar-2021
149.523292
112.378502
--
15148688
22-Mar-2021
149.285228
112.200971
--
15148688
19-Mar-2021
148.916968
111.924769
--
15148688
18-Mar-2021
149.051737
112.027609
--
15148688
17-Mar-2021
149.54617
112.400528
--
15048688
16-Mar-2021
149.670971
112.494159
--
15048688
15-Mar-2021
148.99001
111.981494
--
15048688
12-Mar-2021
149.480948
112.355094
--
15048688
11-Mar-2021
149.798942
112.594924
--
15048688
10-Mar-2021
149.377272
112.277398
--
14898688
09-Mar-2021
148.845241
111.877147
--
14678688
08-Mar-2021
148.885572
111.909191
--
14678688
05-Mar-2021
148.394198
111.541412
--
14678688
04-Mar-2021
148.84913
111.887348
--
14678688
03-Mar-2021
149.62843
112.472321
--
14678688
02-Mar-2021
149.392966
112.296712
--
14678688
01-Mar-2021
149.740389
112.55396
--
14678688
26-Feb-2021
147.9613
111.207902
--
14678688
25-Feb-2021
149.292922
112.228703
--
14678688
24-Feb-2021
150.217047
112.923847
--
14678688
23-Feb-2021
150.591534
113.207726
--
14678688
22-Feb-2021
150.323021
113.007113
--
14678688
19-Feb-2021
151.528935
113.921448
--
14678688
18-Feb-2021
151.987563
114.267592
--
14678688
17-Feb-2021
151.750761
114.089698
--
14678688
16-Feb-2021
152.280572
114.492777
--
14678688
15-Feb-2021
152.279604
114.491835
--
14678688
12-Feb-2021
152.942234
114.995536
--
14678688
11-Feb-2021
153.179805
115.17504
--
14713688
10-Feb-2021
152.959053
115.008979
--
14698688
09-Feb-2021
152.884014
114.953263
--
14698688
08-Feb-2021
152.60037
114.739423
--
14528688
05-Feb-2021
153.061853
115.088793
--
14398688
04-Feb-2021
152.816905
114.90569
--
14368688
03-Feb-2021
153.219628
115.210735
--
14368688
02-Feb-2021
153.324114
115.291882
--
14368688
01-Feb-2021
153.315513
115.285507
--
14368688
29-Jan-2021
153.456403
115.37668
--
14368688
28-Jan-2021
153.669684
115.62047
--
14368688
27-Jan-2021
153.558633
115.53739
--
14368688
25-Jan-2021
153.464464
115.404911
--
14338688
22-Jan-2021
153.336671
115.308066
--
14338688
21-Jan-2021
153.797555
115.654958
--
14298688
20-Jan-2021
153.650627
115.545465
--
14298688
19-Jan-2021
153.582608
115.495327
--
14283688
18-Jan-2021
153.733179
115.609478
--
14283688
15-Jan-2021
153.557016
115.479156
--
14238688
14-Jan-2021
153.396276
115.359226
--
14238688
13-Jan-2021
153.353887
115.327091
--
14238688
12-Jan-2021
153.094716
115.133163
--
14208688
11-Jan-2021
153.354088
115.329051
--
14178688
08-Jan-2021
--
115.204446
--
14181305
07-Jan-2021
153.525361
115.46014
--
14181305
06-Jan-2021
153.715676
115.605306
36.29542
14181305
05-Jan-2021
154.312985
116.418905
--
14146232
04-Jan-2021
154.061571
116.229227
--
14146232
31-Dec-2020
154.102526
116.263428
--
14146232
30-Dec-2020
154.015756
116.19822
--
14126232
29-Dec-2020
154.148115
116.299353
--
14126232
24-Dec-2020
--
116.116908
--
14126232
23-Dec-2020
154.36021
116.462214
--
14126232
22-Dec-2020
154.216635
116.352813
--
14126232
21-Dec-2020
154.120369
116.281755
--
14076232
18-Dec-2020
153.895445
116.112437
--
14046232
17-Dec-2020
153.901397
116.117357
--
14016232
16-Dec-2020
154.102428
116.269972
--
13886081
15-Dec-2020
154.104449
116.272026
--
13756081
14-Dec-2020
154.108222
116.274058
--
13756081
11-Dec-2020
153.959399
116.16337
--
13756081
10-Dec-2020
153.959068
116.163147
--
13676081
09-Dec-2020
153.680203
115.953217
--
13676081
08-Dec-2020
153.707946
115.974144
--
13706081
07-Dec-2020
153.584447
115.881877
--
13706081
04-Dec-2020
153.892653
116.116767
--
13706081
03-Dec-2020
153.709628
115.98045
--
13601081
02-Dec-2020
153.978679
116.182773
--
13561081
01-Dec-2020
154.398202
116.501289
--
13561081
30-Nov-2020
154.523021
116.592169
--
13531081
27-Nov-2020
154.480396
116.562014
--
13531081
26-Nov-2020
154.403198
116.504972
--
13491081
25-Nov-2020
154.27412
116.409467
--
13491081
24-Nov-2020
154.565018
116.629347
--
13461081
23-Nov-2020
154.873739
116.864238
--
13461081
20-Nov-2020
154.720014
116.749728
--
13461081
19-Nov-2020
154.54678
116.619575
--
13431081
18-Nov-2020
154.575422
116.641886
--
13376081
17-Nov-2020
154.121938
116.300014
--
13376081
16-Nov-2020
154.609741
116.670065
--
13376081
13-Nov-2020
154.633499
116.689816
--
13376081
12-Nov-2020
154.424756
116.531894
--
13231081
11-Nov-2020
153.844719
116.095558
--
13201081
10-Nov-2020
154.346271
116.476694
--
13181081
09-Nov-2020
155.408397
117.278877
--
13136081
06-Nov-2020
155.482743
117.335592
--
13136081
05-Nov-2020
155.476066
117.331205
--
13136081
04-Nov-2020
155.113596
117.058246
--
13121081
03-Nov-2020
155.231896
117.147136
--
13121081
02-Nov-2020
154.740417
116.781071
--
13121081
30-Oct-2020
154.691224
116.735371
--
12996081
29-Oct-2020
154.752183
116.790722
--
12931081
28-Oct-2020
154.969322
116.955596
--
12931081
27-Oct-2020
154.876981
116.886673
--
12886081
26-Oct-2020
154.84063
116.859287
--
12886081
23-Oct-2020
154.463389
116.574993
--
12886081
22-Oct-2020
154.726471
116.77445
--
12856081
21-Oct-2020
154.771195
116.807414
--
12841081
20-Oct-2020
155.039261
117.00983
--
12841081
19-Oct-2020
155.035188
117.008553
--
12841081
16-Oct-2020
155.215676
117.144952
--
12766081
15-Oct-2020
154.893152
116.901958
--
12766081
14-Oct-2020
154.384626
116.518581
--
12721081
13-Oct-2020
154.322839
116.472262
--
12722900
12-Oct-2020
154.299494
116.4554
--
12672900
09-Oct-2020
154.239586
116.410911
42.596935
12577900
08-Oct-2020
154.129706
116.753941
--
12552995
07-Oct-2020
154.306532
116.888453
--
12522995
06-Oct-2020
153.960078
116.627781
--
12522995
05-Oct-2020
154.246946
116.65443
--
12522995
02-Oct-2020
154.246946
116.847666
--
12487995
01-Oct-2020
153.796674
116.505656
--
12457995
30-Sept-2020
154.261477
116.859375
--
12422995
29-Sept-2020
154.318334
116.903075
--
12422995
28-Sept-2020
154.353942
116.931018
--
12422995
25-Sept-2020
--
116.755389
--
12422995
24-Sept-2020
--
116.711343
--
12422995
23-Sept-2020
--
116.673435
--
12342995
22-Sept-2020
--
116.51175
--
12107995
21-Sept-2020
--
116.343594
--
12062995
18-Sept-2020
--
116.139038
--
12012995
17-Sept-2020
--
116.402509
--
11982995
16-Sept-2020
--
116.311145
--
11952995
15-Sept-2020
--
116.300242
--
11937995
14-Sept-2020
--
116.258244
--
11922995
11-Sept-2020
153.109612
115.994374
--
11907995
10-Sept-2020
152.945226
115.869772
--
11892995
09-Sept-2020
153.235621
116.091086
--
11892995
08-Sept-2020
152.692232
115.678925
--
11862995
07-Sept-2020
152.73344
115.712958
--
11862995
04-Sept-2020
153.276899
116.126133
--
11847995
03-Sept-2020
153.133859
116.017845
--
11832995
02-Sept-2020
152.967874
115.890738
--
11832995
01-Sept-2020
152.688399
115.677099
--
11817995
31-Aug-2020
152.620064
115.627252
--
11817995
28-Aug-2020
152.361565
115.432333
--
11802995
27-Aug-2020
153.037002
115.944536
--
11787995
26-Aug-2020
152.798828
115.765384
--
11772995
25-Aug-2020
153.236789
116.09692
--
11772995
24-Aug-2020
153.418614
116.23498
--
11772995
21-Aug-2020
153.222022
116.08803
--
11712995
20-Aug-2020
153.318314
116.160385
--
11682995
19-Aug-2020
153.215168
116.082869
--
11667995
18-Aug-2020
153.163183
116.043259
--
11667995
17-Aug-2020
152.944228
115.87836
--
11652995
14-Aug-2020
152.693101
115.690173
--
11637995
13-Aug-2020
152.959613
115.893502
--
11637995
12-Aug-2020
152.734926
115.724049
--
11637995
11-Aug-2020
153.085825
115.98917
--
11402995
10-Aug-2020
153.133032
116.024268
--
11332995
07-Aug-2020
153.298652
116.15113
--
11317995
06-Aug-2020
153.054578
115.963311
--
11267995
05-Aug-2020
153.289088
116.14222
--
11267995
04-Aug-2020
153.225392
116.093905
--
11217995
03-Aug-2020
153.266894
115.953398
--
11217995
31-July-2020
153.266894
116.125487
--
11217995
30-July-2020
152.970813
115.90007
--
11202995
29-July-2020
152.854286
115.813562
--
11202995
28-July-2020
152.553953
115.587269
--
11162995
27-July-2020
152.772251
115.753266
--
11147995
24-July-2020
152.854375
115.820061
--
11132995
23-July-2020
152.835035
115.805274
--
11102995
22-July-2020
152.643262
115.659658
--
11087995
21-July-2020
152.761642
115.748534
--
11087995
20-July-2020
152.59908
115.626409
--
11087995
17-July-2020
152.683196
115.691227
--
11087995
16-July-2020
152.566756
115.60254
--
11087995
15-July-2020
152.617615
115.643058
--
11072995
14-July-2020
152.359233
115.446236
--
11042995
13-July-2020
152.453917
115.518482
--
11027995
10-July-2020
152.722951
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--
10997995
09-July-2020
152.560894
115.602983
--
10982995
08-July-2020
152.776686
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--
10967995
07-July-2020
152.659222
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--
10967995
06-July-2020
152.404839
115.488763
--
10967995
03-July-2020
152.497525
115.56042
--
10970210
02-July-2020
152.394224
115.483832
--
10955210
01-July-2020
152.305723
115.416456
82.810659
10955210
30-June-2020
152.698749
116.543214
--
10932235
29-June-2020
152.616045
116.4796
--
10932235
26-June-2020
152.692781
116.540413
--
10932235
25-June-2020
152.575955
116.45033
--
10917235
24-June-2020
152.331211
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--
10917235
23-June-2020
152.460042
116.362336
--
10827235
22-June-2020
152.69522
116.542925
--
10797235
19-June-2020
152.671858
116.52421
--
10797235
18-June-2020
152.559664
116.440294
--
10782235
17-June-2020
152.336922
116.272346
--
10782235
16-June-2020
152.324624
116.262833
--
10782235
15-June-2020
152.649813
116.512278
--
10782235
12-June-2020
152.328247
116.266566
--
10782235
11-June-2020
152.250386
116.208189
--
10767235
10-June-2020
151.629811
115.736594
--
10767235
09-June-2020
151.412537
115.571687
--
10767235
05-June-2020
151.041177
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--
10752235
04-June-2020
151.416491
115.579404
--
10597235
03-June-2020
151.748201
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--
10582235
02-June-2020
152.093226
116.098349
--
10582235
01-June-2020
152.159329
116.149956
--
10567235
29-May-2020
152.227765
116.182306
--
10567235
28-May-2020
152.210977
116.191405
--
10552235
27-May-2020
152.217427
116.194591
--
10537235
26-May-2020
152.176755
116.165652
--
10522235
25-May-2020
152.325243
116.277909
--
10522235
22-May-2020
152.262782
116.231044
--
10507235
21-May-2020
152.017569
116.044617
--
10354735
20-May-2020
151.796154
115.874938
--
10339735
19-May-2020
151.613359
115.736195
--
10339735
18-May-2020
152.068189
116.084775
--
10339735
15-May-2020
152.031775
116.055601
--
10175235
14-May-2020
152.054904
116.073838
--
10175235
13-May-2020
151.807983
115.882853
--
10006435
12-May-2020
151.811582
115.882385
--
10006435
11-May-2020
151.792269
115.865842
--
9831435
08-May-2020
152.107214
116.106964
--
9801435
07-May-2020
151.803592
115.874862
--
9801435
06-May-2020
151.801851
115.873609
--
9672435
05-May-2020
152.07613
116.084247
--
9642435
04-May-2020
152.203765
116.182567
--
9612435
01-May-2020
151.912534
115.958298
--
9612435
30-Apr-2020
151.794569
115.869735
--
9612435
29-Apr-2020
151.465435
115.622422
--
9597435
28-Apr-2020
151.321245
115.511737
--
9567435
27-Apr-2020
151.488763
115.639011
--
9567435
24-Apr-2020
151.491922
115.644238
--
9567435
23-Apr-2020
--
115.614458
--
9552435
22-Apr-2020
151.671085
115.780557
--
9537435
21-Apr-2020
151.474998
115.63494
--
9537435
20-Apr-2020
151.542148
115.68644
--
9537435
17-Apr-2020
151.318676
115.515795
--
9522435
16-Apr-2020
151.347736
115.542039
--
9522435
15-Apr-2020
150.924563
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--
9492435
14-Apr-2020
150.850351
115.169719
--
9477435
09-Apr-2020
--
115.217474
--
9480618
08-Apr-2020
150.893693
115.200502
--
9450618
07-Apr-2020
150.935895
115.233351
53.104326
9450618
06-Apr-2020
151.827973
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--
9446075
03-Apr-2020
151.96123
116.553437
--
9446075
02-Apr-2020
--
116.561815
--
9446075
01-Apr-2020
152.536716
116.990805
--
9446075
31-Mar-2020
151.899784
116.505342
--
9446075
30-Mar-2020
151.685631
116.336659
--
9446075
27-Mar-2020
150.841665
115.695553
--
9461075
26-Mar-2020
150.870033
115.715414
--
9461075
25-Mar-2020
150.553521
115.470705
--
9491075
24-Mar-2020
151.081824
115.882858
--
9536075
23-Mar-2020
151.052483
115.854398
--
9551075
20-Mar-2020
149.81541
114.907615
--
9626075
19-Mar-2020
147.566477
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--
9671075
18-Mar-2020
148.784492
114.124623
--
9686075
17-Mar-2020
149.828103
114.92608
--
9866075
16-Mar-2020
150.690304
115.590851
--
9986075
13-Mar-2020
150.126122
115.15404
--
10061075
12-Mar-2020
151.855391
116.486522
--
10061075
11-Mar-2020
152.763085
117.178241
--
10046075
10-Mar-2020
151.978669
116.578918
--
10046075
09-Mar-2020
153.473865
117.72271
--
10031075
06-Mar-2020
153.172787
117.496455
--
10031075
05-Mar-2020
152.45445
116.944938
--
10031075
04-Mar-2020
152.896529
117.283624
--
10031075
03-Mar-2020
152.379336
116.888039
--
10031075
02-Mar-2020
152.318594
116.842933
--
10031075
28-Feb-2020
152.225278
116.766196
--
10031075
27-Feb-2020
151.934892
116.553993
--
10031075
26-Feb-2020
151.481263
116.205826
--
10031075
25-Feb-2020
151.353487
116.108201
--
10031075
24-Feb-2020
151.438065
116.173691
--
10031075
21-Feb-2020
151.256322
116.035812
--
10031075
20-Feb-2020
150.777986
115.668793
--
10031075
19-Feb-2020
150.49174
115.448774
--
10031075
18-Feb-2020
150.483607
115.442267
--
9971075
17-Feb-2020
150.222008
115.240823
--
9971075
14-Feb-2020
150.234499
115.252421
--
9911075
13-Feb-2020
150.244158
115.25948
--
9911075
12-Feb-2020
150.117983
115.162697
--
9911075
11-Feb-2020
150.444571
115.415463
--
9911075
10-Feb-2020
150.512709
115.467712
--
9911075
07-Feb-2020
150.208987
115.235154
--
9971075
06-Feb-2020
149.796734
114.918823
--
9941075
05-Feb-2020
150.273857
115.285464
--
9941075
04-Feb-2020
151.151688
115.960874
--
9881075
03-Feb-2020
151.204267
116.000454
--
10001075
31-Jan-2020
150.927761
115.790115
--
10001075
30-Jan-2020
150.820857
115.708706
--
10001075
29-Jan-2020
150.43142
115.41053
--
10001075
28-Jan-2020
150.889625
115.763727
--
10001075
24-Jan-2020
149.815873
114.942522
--
9986075
23-Jan-2020
149.725111
114.872758
--
9926075
22-Jan-2020
149.714406
114.864115
--
9926075
21-Jan-2020
149.357419
114.590318
--
9926075
20-Jan-2020
149.225705
114.489857
--
9881075
17-Jan-2020
149.136079
114.423482
--
9881075
16-Jan-2020
149.068578
114.372184
--
9866075
15-Jan-2020
148.852427
114.206736
--
9821075
14-Jan-2020
148.534495
113.962828
--
9821075
13-Jan-2020
148.861559
114.215493
--
9821075
10-Jan-2020
148.545741
113.973927
--
9761075
09-Jan-2020
148.635973
114.043469
--
9761075
08-Jan-2020
149.013744
114.334351
--
9764445
07-Jan-2020
148.764825
114.143367
--
9734445
06-Jan-2020
148.827459
114.191329
49.314581
9734445
03-Jan-2020
148.415079
114.369767
--
9669902
02-Jan-2020
147.741922
113.849734
--
9639902
31-Dec-2019
147.494159
113.659811
--
9639902
30-Dec-2019
147.913927
113.983598
--
9639902
27-Dec-2019
147.866159
113.949348
--
9639902
24-Dec-2019
147.845216
113.935977
--
9639902
23-Dec-2019
147.953443
114.018963
--
9564902
20-Dec-2019
148.032141
114.081
--
9549902
19-Dec-2019
148.231632
114.236017
--
9504902
18-Dec-2019
148.769182
114.650766
--
9504902
17-Dec-2019
149.128603
114.927706
--
9504902
16-Dec-2019
149.077829
114.889948
--
9504902
13-Dec-2019
148.340969
114.322705
--
9444902
12-Dec-2019
149.272621
115.041378
--
9414902
11-Dec-2019
149.138395
114.938291
--
9414902
10-Dec-2019
149.481113
115.203631
--
9414902
09-Dec-2019
149.145856
114.945176
--
9399902
06-Dec-2019
149.289625
115.058707
--
9399902
05-Dec-2019
149.543517
115.255227
--
9354902
04-Dec-2019
149.757929
115.420495
--
9294902
03-Dec-2019
148.745333
114.639664
--
9294902
02-Dec-2019
149.519947
115.237207
--
9294902
29-Nov-2019
149.958148
115.566089
--
9249902
28-Nov-2019
150.191495
115.756572
--
9249902
27-Nov-2019
150.033356
115.63482
--
9204902
26-Nov-2019
149.478872
115.20811
--
9204902
25-Nov-2019
149.373431
115.127462
--
9204902
22-Nov-2019
149.324561
115.092375
--
9204902
21-Nov-2019
149.497244
115.224875
--
9159902
20-Nov-2019
149.510084
115.236158
--
9159902
19-Nov-2019
149.137294
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--
9159902
18-Nov-2019
148.836482
114.718832
--
9159902
15-Nov-2019
148.825998
114.712752
--
9114902
14-Nov-2019
148.760621
114.662817
--
9114902
13-Nov-2019
148.042477
114.108927
--
9114902
12-Nov-2019
147.927965
114.020667
--
9114902
11-Nov-2019
147.789793
113.914431
--
9114902
08-Nov-2019
147.755448
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--
9114902
07-Nov-2019
148.270123
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--
9054902
06-Nov-2019
147.842791
113.958146
--
9054902
05-Nov-2019
148.30167
114.314186
--
9054902
04-Nov-2019
148.491932
114.460971
--
9054902
01-Nov-2019
149.027437
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--
9009902
31-Oct-2019
148.735597
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--
9009902
30-Oct-2019
148.810647
114.710012
--
9009902
29-Oct-2019
148.483054
114.456641
--
9009902
28-Oct-2019
149.162779
114.982944
--
9009902
25-Oct-2019
149.378762
115.152975
--
8964902
24-Oct-2019
149.192377
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--
8964902
23-Oct-2019
149.04896
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--
8964902
22-Oct-2019
148.572021
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--
8919902
21-Oct-2019
148.677348
114.610258
--
8919902
18-Oct-2019
148.970067
114.840011
--
8919902
17-Oct-2019
148.993794
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--
8799902
16-Oct-2019
149.44089
115.207118
--
8799902
15-Oct-2019
149.695745
115.405347
--
8799902
14-Oct-2019
149.487226
115.246687
--
8803310
11-Oct-2019
149.672657
115.39237
--
8803310
10-Oct-2019
150.606746
116.11466
59.429177
8803310
09-Oct-2019
150.693308
116.776396
--
8798705
08-Oct-2019
150.599265
116.703595
--
8678705
07-Oct-2019
150.570855
116.892213
--
8678705
04-Oct-2019
150.570855
116.684874
--
8678705
03-Oct-2019
150.361758
116.523294
--
8678705
02-Oct-2019
150.056795
116.286966
--
8678705
01-Oct-2019
149.915826
116.176921
--
8678705
30-Sept-2019
149.467996
115.831634
--
8633705
27-Sept-2019
149.918977
116.183244
--
8633705
26-Sept-2019
149.881258
116.154214
--
8588705
25-Sept-2019
149.948919
116.206581
--
8588705
24-Sept-2019
149.814644
116.10303
--
8588705
23-Sept-2019
149.556569
115.903051
--
8588705
20-Sept-2019
149.402887
115.784397
--
8543705
19-Sept-2019
149.101569
115.550903
--
8543705
18-Sept-2019
148.486186
115.072356
--
8543705
17-Sept-2019
148.524544
115.101849
--
8498705
16-Sept-2019
148.075358
114.754017
--
8498705
13-Sept-2019
148.2823
114.915987
--
8438705
12-Sept-2019
148.3057
114.935274
--
8438705
11-Sept-2019
148.377506
114.990325
--
8438705
10-Sept-2019
148.819884
115.335432
--
8438705
09-Sept-2019
149.126259
115.573857
--
8438705
06-Sept-2019
148.701171
115.246982
--
8393705
05-Sept-2019
149.554842
115.909617
--
8318705
04-Sept-2019
149.843954
116.13387
--
8318705
03-Sept-2019
149.833484
116.126993
--
8318705
02-Sept-2019
149.963161
116.228387
--
8318705
30-Aug-2019
150.200144
116.404458
--
8318705
29-Aug-2019
150.229493
116.437663
--
8243705
28-Aug-2019
150.168453
116.390909
--
8243705
27-Aug-2019
149.987034
116.250686
--
8243705
26-Aug-2019
150.16428
116.388718
--
8183705
23-Aug-2019
149.526824
115.898015
--
8183705
22-Aug-2019
149.976904
116.246037
--
8138705
21-Aug-2019
149.861797
116.15718
--
8138705
20-Aug-2019
149.819306
116.124733
--
8108705
19-Aug-2019
150.023431
116.28365
--
8108705
16-Aug-2019
150.239479
116.452701
--
8078705
15-Aug-2019
150.22118
116.439821
--
8078705
14-Aug-2019
149.855101
116.156419
--
8078705
13-Aug-2019
149.893298
116.187396
--
8078705
12-Aug-2019
149.709275
116.04454
--
8048705
09-Aug-2019
149.669168
116.016929
--
8048705
08-Aug-2019
149.489943
115.878089
--
8048705
07-Aug-2019
149.672165
116.018747
--
8018705
06-Aug-2019
149.05056
115.537515
--
8018705
05-Aug-2019
148.636852
115.713797
--
8018705
02-Aug-2019
148.636852
115.219706
--
7973705
01-Aug-2019
147.727283
114.515643
--
7928705
31-July-2019
147.963223
114.697189
--
7898705
30-July-2019
147.817064
114.584936
--
7898705
29-July-2019
147.739705
114.524604
--
7898705
26-July-2019
147.54945
114.378198
--
7868705
25-July-2019
147.532992
114.365094
--
7868705
24-July-2019
147.071979
114.00681
--
7823705
23-July-2019
146.871518
113.851678
--
7793705
22-July-2019
146.758728
113.764729
--
7793705
19-July-2019
146.568113
113.619669
--
7793705
18-July-2019
146.613247
113.654417
--
7733705
17-July-2019
146.361109
113.459866
--
7703705
16-July-2019
146.262962
113.384064
--
7703705
15-July-2019
145.896599
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--
7658705
12-July-2019
145.981752
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--
7643705
11-July-2019
146.669453
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--
7613705
10-July-2019
146.506771
113.576201
--
7613705
09-July-2019
146.729766
113.749833
--
7613705
08-July-2019
146.654232
113.691826
--
7568705
05-July-2019
146.883187
113.87084
--
7538705
04-July-2019
146.770706
113.783564
--
7538705
03-July-2019
146.892503
113.878866
--
7512071
02-July-2019
146.50671
113.578238
--
7437071
01-July-2019
146.356681
113.461835
65.777259
7392071
28-June-2019
146.571956
114.266929
--
7387640
27-June-2019
146.356226
114.120007
--
7312640
26-June-2019
146.829814
114.490182
--
7267640
25-June-2019
146.835258
114.495903
--
7267640
24-June-2019
146.726961
114.412075
--
7267640
21-June-2019
146.802068
114.472874
--
7222640
20-June-2019
146.648968
114.355713
--
7222640
19-June-2019
146.286835
114.071359
--
7177640
18-June-2019
146.032709
113.873564
--
7177640
17-June-2019
145.85849
113.737985
--
7177640
14-June-2019
145.969631
113.826445
--
7132640
13-June-2019
145.762636
113.66375
--
7132640
12-June-2019
145.537966
113.492151
--
7132640
11-June-2019
145.346381
113.340079
--
7087640
07-June-2019
145.136811
113.179439
--
7072640
06-June-2019
145.172416
113.207227
--
7072640
05-June-2019
145.024912
113.093119
--
7072640
04-June-2019
144.816402
112.930704
--
7072640
03-June-2019
144.773669
112.898533
--
7027640
31-May-2019
145.062605
113.12597
--
7027640
30-May-2019
144.581423
112.750393
--
6862640
29-May-2019
144.934999
113.026662
--
6862640
28-May-2019
144.582527
112.751369
--
6817640
27-May-2019
144.475981
112.669239
--
6817640
24-May-2019
144.676539
112.827645
--
6817640
23-May-2019
144.258616
112.501231
--
6772640
22-May-2019
143.891912
112.216181
--
6772640
21-May-2019
143.882906
112.208832
--
6772640
20-May-2019
143.54238
111.943774
--
6772640
17-May-2019
143.807742
112.152938
--
6772640
16-May-2019
143.791076
112.139941
--
6772640
15-May-2019
143.398266
111.834147
--
6772640
14-May-2019
143.36693
111.8106
--
6772640
13-May-2019
143.187734
111.671021
--
6742640
10-May-2019
143.097821
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--
6697640
09-May-2019
143.202801
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--
6697640
08-May-2019
143.038346
111.557888
--
6697640
07-May-2019
142.679871
111.278458
--
6697640
06-May-2019
143.077804
111.589293
--
6697640
03-May-2019
142.676143
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--
6697640
02-May-2019
142.676168
111.277762
--
6697640
01-May-2019
142.691377
111.290688
--
6697640
30-Apr-2019
142.636411
111.24915
--
6697640
29-Apr-2019
142.586069
111.209117
--
6697640
26-Apr-2019
142.631111
111.246638
--
6697640
24-Apr-2019
142.584472
111.211071
--
6612640
23-Apr-2019
141.68871
110.513069
--
6612640
18-Apr-2019
141.25986
110.180221
--
6612640
17-Apr-2019
141.258669
110.179019
--
6612640
16-Apr-2019
141.403292
110.292501
--
6552640
15-Apr-2019
141.227639
110.155951
--
6537640
12-Apr-2019
141.620184
110.464559
--
6537640
11-Apr-2019
141.775354
110.586608
--
6537640
10-Apr-2019
141.703985
110.531214
--
6537640
09-Apr-2019
141.570175
110.426739
--
6507640
08-Apr-2019
141.695685
110.524833
--
6465690
05-Apr-2019
141.451781
110.336295
62.890059
6465690
04-Apr-2019
141.528695
111.025522
--
6431725
03-Apr-2019
141.892495
111.311331
--
6431725
02-Apr-2019
142.105113
111.478607
--
6431725
01-Apr-2019
142.054473
111.439252
--
6431725
29-Mar-2019
142.231991
111.559467
--
6431725
28-Mar-2019
142.487715
111.78253
--
6506725
27-Mar-2019
142.176664
111.537714
--
6506725
26-Mar-2019
141.814681
111.25332
--
6431725
25-Mar-2019
142.116807
111.491425
--
6431725
22-Mar-2019
141.721571
111.182303
--
6386725
21-Mar-2019
141.38612
110.918802
--
6386725
20-Mar-2019
141.032311
110.641408
--
6386725
19-Mar-2019
141.027622
110.637926
--
6386725
18-Mar-2019
140.663498
110.352723
--
6386725
15-Mar-2019
140.674977
110.363775
--
6386725
14-Mar-2019
140.737856
110.413537
--
6386725
13-Mar-2019
140.757394
110.429124
--
6356725
12-Mar-2019
140.256831
110.036103
--
6356725
11-Mar-2019
140.257662
110.035956
--
6356725
08-Mar-2019
140.251727
110.033932
--
6311725
07-Mar-2019
139.906218
109.763498
--
6311725
06-Mar-2019
139.876512
109.740197
--
6311725
05-Mar-2019
139.406382
109.371477
--
6311725
04-Mar-2019
139.164083
109.18089
--
6251725
01-Mar-2019
139.375407
109.348866
--
6251725
28-Feb-2019
139.687451
109.593802
--
6251725
27-Feb-2019
139.825919
109.702759
--
6206725
26-Feb-2019
139.71388
109.613823
--
6206725
25-Feb-2019
139.738431
109.633064
--
6206725
22-Feb-2019
139.685589
109.593571
--
6206725
21-Feb-2019
139.972451
109.818214
--
6161725
20-Feb-2019
139.628396
109.549053
--
6161725
19-Feb-2019
139.352466
109.333675
--
6161725
18-Feb-2019
139.309524
109.3004
--
6161725
15-Feb-2019
139.522264
109.469104
--
6161725
14-Feb-2019
139.22237
109.234549
--
6161725
13-Feb-2019
139.207686
109.222569
--
6161725
12-Feb-2019
139.442046
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--
6161725
11-Feb-2019
139.791637
109.681286
--
6161725
08-Feb-2019
139.544112
109.488448
--
6161725
07-Feb-2019
139.213509
109.229457
--
6161725
06-Feb-2019
138.999443
109.062526
--
6161725
05-Feb-2019
138.460798
108.642624
--
6161725
04-Feb-2019
138.532321
108.697347
--
6161725
01-Feb-2019
138.62944
108.776847
--
6161725
31-Jan-2019
138.390094
108.588935
--
6161725
30-Jan-2019
138.374288
108.576937
--
6161725
29-Jan-2019
138.473349
108.655443
--
6161725
25-Jan-2019
138.528749
108.700821
--
6161725
24-Jan-2019
138.120616
108.381136
--
6161725
23-Jan-2019
138.003191
108.288989
--
6161725
22-Jan-2019
137.856467
108.174535
--
6161725
21-Jan-2019
137.790707
108.122066
--
6161725
18-Jan-2019
137.735904
108.080677
--
6146725
17-Jan-2019
137.936445
108.238417
--
6101725
16-Jan-2019
137.946063
108.245498
--
6101725
15-Jan-2019
137.828859
108.154607
--
6101725
14-Jan-2019
137.922486
108.228678
--
6101725
11-Jan-2019
137.670283
108.031199
--
6101725
10-Jan-2019
137.613045
107.987134
--
6056725
09-Jan-2019
137.568412
107.952656
--
6056725
08-Jan-2019
137.725281
108.076806
--
6056725
07-Jan-2019
137.91816
108.228314
--
6060649
04-Jan-2019
138.089396
108.364396
62.995356
6060649
03-Jan-2019
138.442331
109.272194
--
6055886
02-Jan-2019
137.747604
108.725233
--
6055886
31-Dec-2018
137.510053
108.53825
--
6055886
28-Dec-2018
137.197617
108.293229
--
6055886
27-Dec-2018
137.112217
108.226234
--
6070886
24-Dec-2018
137.176768
108.279506
--
6070886
21-Dec-2018
136.950837
108.102685
--
6070886
20-Dec-2018
137.226347
108.320615
--
6070886
19-Dec-2018
136.924949
108.082366
--
6070886
18-Dec-2018
136.703718
107.907747
--
6070886
17-Dec-2018
136.51286
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--
6070886
14-Dec-2018
136.342142
107.624707
--
6070886
13-Dec-2018
136.295591
107.589002
--
6070886
12-Dec-2018
136.44912
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--
6070886
11-Dec-2018
136.413774
107.68331
--
6190886
10-Dec-2018
136.502564
107.75418
--
6145886
07-Dec-2018
136.450268
107.714913
--
6145886
06-Dec-2018
136.40534
107.679622
--
6145886
05-Dec-2018
136.077449
107.422619
--
6145886
04-Dec-2018
135.867766
107.257446
--
6145886
03-Dec-2018
135.388561
106.880676
--
6145886
30-Nov-2018
135.473416
106.950165
--
6145886
29-Nov-2018
135.385991
106.881179
--
6145886
28-Nov-2018
135.278602
106.797144
--
6145886
27-Nov-2018
135.193691
106.73057
--
6100886
26-Nov-2018
135.188106
106.72593
--
6100886
23-Nov-2018
135.070422
106.634762
--
6100886
22-Nov-2018
134.974433
106.559538
--
6085886
21-Nov-2018
134.844306
106.45787
--
6085886
20-Nov-2018
134.802589
106.426237
--
6085886
19-Nov-2018
134.972552
106.561363
--
6085886
16-Nov-2018
134.845113
106.464888
--
6085886
15-Nov-2018
134.614046
106.282377
--
6085886
14-Nov-2018
134.742826
106.384305
--
6025886
13-Nov-2018
134.571828
106.250347
--
6025886
12-Nov-2018
134.486999
106.183004
--
6025886
09-Nov-2018
134.332808
106.06323
--
6025886
08-Nov-2018
134.299022
106.03786
--
6025886
07-Nov-2018
134.514245
106.207934
--
6025886
06-Nov-2018
134.498676
106.19664
--
5980886
05-Nov-2018
134.412002
106.128077
--
5934185
02-Nov-2018
134.670571
106.333826
--
5934185
01-Nov-2018
134.979657
106.578404
--
5934185
31-Oct-2018
135.145215
106.709338
--
5934185
30-Oct-2018
135.372058
106.889295
--
5934185
29-Oct-2018
135.443176
106.944908
--
5934185
26-Oct-2018
135.222427
106.773217
--
5934185
25-Oct-2018
135.128761
106.699431
--
5889185
24-Oct-2018
134.867656
106.493121
--
5874185
23-Oct-2018
134.743414
106.394929
--
5874185
22-Oct-2018
134.572171
106.260385
--
5874185
19-Oct-2018
134.652415
106.325441
--
5874185
18-Oct-2018
134.384509
106.114368
--
5859185
17-Oct-2018
134.560897
106.254333
--
5859185
16-Oct-2018
134.460122
106.175258
--
5859185
15-Oct-2018
134.554612
106.250212
--
5859185
12-Oct-2018
134.19259
105.966291
--
5859185
11-Oct-2018
134.314367
106.063911
--
5859185
10-Oct-2018
134.177635
105.956243
--
5859185
09-Oct-2018
134.067335
105.870397
--
5859185
08-Oct-2018
134.092409
105.890827
--
5803176
05-Oct-2018
134.384361
106.123157
66.878662
5803176
04-Oct-2018
134.378974
106.787883
--
5798308
03-Oct-2018
134.76981
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--
5828308
02-Oct-2018
134.569664
106.940694
--
5828308
01-Oct-2018
134.493749
106.901985
--
5828308
28-Sept-2018
134.493749
106.861243
--
5828308
27-Sept-2018
134.341918
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--
5828308
26-Sept-2018
134.083319
106.557543
--
5828308
25-Sept-2018
133.947432
106.450983
--
5828308
24-Sept-2018
134.186078
106.641459
--
5828308
21-Sept-2018
134.176257
106.635251
--
5828308
20-Sept-2018
134.063341
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--
5828308
19-Sept-2018
134.110047
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--
5828308
18-Sept-2018
134.447318
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--
5828308
17-Sept-2018
134.702708
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--
5828308
14-Sept-2018
134.783683
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--
5828308
13-Sept-2018
134.737363
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--
5828308
12-Sept-2018
134.875291
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--
5828308
11-Sept-2018
134.897958
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--
5828308
10-Sept-2018
134.9081
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--
5798308
07-Sept-2018
135.038491
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--
5798308
06-Sept-2018
134.903692
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--
5783308
05-Sept-2018
134.936315
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--
5783308
04-Sept-2018
135.089238
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--
5753308
03-Sept-2018
135.122754
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--
5753308
31-Aug-2018
135.067643
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--
5753308
30-Aug-2018
134.744953
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--
5753308
29-Aug-2018
134.852053
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--
5753308
28-Aug-2018
134.718037
107.079165
--
5708308
27-Aug-2018
134.82264
107.162842
--
5708308
24-Aug-2018
134.851208
107.187473
--
5708308
23-Aug-2018
134.888227
107.217237
--
5708308
22-Aug-2018
134.817381
107.161144
--
5708308
21-Aug-2018
134.819792
107.163318
--
5708308
20-Aug-2018
134.909701
107.2348
--
5708308
17-Aug-2018
134.777321
107.131219
--
5708308
16-Aug-2018
134.711179
107.078999
--
5663308
15-Aug-2018
134.587271
106.980796
--
5663308
14-Aug-2018
134.528609
106.934078
--
5663308
13-Aug-2018
134.5614
106.960916
--
5663308
10-Aug-2018
134.497604
106.912834
--
5663308
09-Aug-2018
134.09243
106.590102
--
5663308
08-Aug-2018
133.912268
106.447426
--
5618308
07-Aug-2018
134.020239
106.534525
--
5618308
06-Aug-2018
133.560524
106.420101
--
5618308
03-Aug-2018
133.560524
106.17132
--
5618308
02-Aug-2018
133.542045
106.15713
--
5618308
01-Aug-2018
133.778513
106.345208
--
5603308
31-July-2018
133.980894
106.505707
--
5603308
30-July-2018
133.983773
106.508487
--
5558308
27-July-2018
133.990781
106.515152
--
5558308
26-July-2018
133.741278
106.318102
--
5558308
25-July-2018
133.705167
106.289343
--
5558308
24-July-2018
133.430761
106.072095
--
5558308
23-July-2018
133.687344
106.276585
--
5543308
20-July-2018
133.946237
106.483685
--
5543308
19-July-2018
133.705287
106.292818
--
5543308
18-July-2018
133.869041
106.423013
--
5498308
17-July-2018
133.753819
106.332301
--
5498308
16-July-2018
133.890289
106.440738
--
5498308
13-July-2018
133.897249
106.447826
--
5498308
12-July-2018
133.900508
106.451293
--
5498308
11-July-2018
133.974554
106.510538
--
5453308
10-July-2018
133.778177
106.354938
--
5453308
09-July-2018
133.928805
106.474951
--
5453308
06-July-2018
133.825173
106.395126
--
5453308
05-July-2018
134.031497
106.560417
--
5453308
04-July-2018
134.070911
106.591955
--
5453696
03-July-2018
133.921049
106.473874
--
5453696
02-July-2018
134.04317
106.574851
59.817154
5453696
29-June-2018
133.767522
106.940329
--
5452583
28-June-2018
133.792013
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--
5452583
27-June-2018
133.701383
106.900103
--
5452583
26-June-2018
133.592784
106.81371
--
5452583
25-June-2018
133.619184
106.835586
--
5452583
22-June-2018
133.490826
106.734234
--
5452583
21-June-2018
133.304121
106.585624
--
5452583
20-June-2018
133.416935
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--
5392583
19-June-2018
133.60921
106.82979
--
5392583
18-June-2018
133.314723
106.59519
--
5392583
15-June-2018
133.138726
106.456427
--
5392583
14-June-2018
132.978847
106.32957
--
5392583
13-June-2018
132.658361
106.073033
--
5392583
12-June-2018
132.494928
105.942981
--
5392583
08-June-2018
132.590954
106.022839
--
5392583
07-June-2018
132.188078
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--
5392583
06-June-2018
132.600812
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--
5347583
05-June-2018
132.824268
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--
5347583
04-June-2018
132.75832
106.158204
--
5347583
01-June-2018
132.951368
106.314977
--
5347583
31-May-2018
133.132218
106.45922
--
5347583
30-May-2018
133.251267
106.557111
--
5347583
29-May-2018
133.050603
106.396075
--
5347583
28-May-2018
132.676744
106.097282
--
5347583
25-May-2018
132.469369
105.933246
--
5347583
24-May-2018
132.342499
105.833235
--
5347583
23-May-2018
132.187665
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--
5287583
22-May-2018
132.053245
105.602362
--
5287583
21-May-2018
131.925321
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--
5287583
18-May-2018
131.813662
105.413063
--
5287583
17-May-2018
131.686415
105.312618
--
5287583
16-May-2018
131.926978
105.50584
--
5287583
15-May-2018
132.200039
105.725049
--
5287583
14-May-2018
132.531679
105.990359
--
5287583
11-May-2018
132.41131
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--
5287583
10-May-2018
132.408167
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--
5272583
09-May-2018
132.374522
105.868355
--
5272583
08-May-2018
132.561395
106.017385
--
5227583
07-May-2018
132.446159
105.926112
--
5227583
04-May-2018
132.300454
105.812023
--
5227583
03-May-2018
132.072022
105.631919
--
5227583
02-May-2018
132.126973
105.676069
--
5227583
01-May-2018
132.309705
105.823218
--
5227583
30-Apr-2018
132.225171
105.755596
--
5227583
27-Apr-2018
131.824566
105.437116
--
5227583
26-Apr-2018
131.571032
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--
5182583
24-Apr-2018
131.688954
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--
4987583
23-Apr-2018
131.485227
105.166345
--
4987583
20-Apr-2018
131.787966
105.40997
--
4942583
19-Apr-2018
131.868635
105.475362
--
4942583
18-Apr-2018
132.007935
105.58691
--
4942583
17-Apr-2018
131.886551
105.490061
--
4942079.51
16-Apr-2018
132.003853
105.583875
--
4942121.76
13-Apr-2018
132.060014
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--
4942079.14
12-Apr-2018
132.471829
105.962492
--
4942072.89
11-Apr-2018
132.389787
105.897196
--
4942068.69
10-Apr-2018
132.259551
105.79391
--
4942076.41
09-Apr-2018
132.413698
105.918132
--
4942070.69
06-Apr-2018
132.430518
105.93194
--
4942077.28
05-Apr-2018
132.373155
105.888128
--
4945668.31
04-Apr-2018
132.535662
106.018464
61.292948
4945721.84
03-Apr-2018
132.727459
106.785347
--
4941290.25
30-Mar-2018
132.685189
106.732001
--
4941656.47
29-Mar-2018
132.685189
106.732001
--
4941144.27
28-Mar-2018
132.75257
106.808295
--
4941139.82
27-Mar-2018
132.339382
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--
4941134.73
26-Mar-2018
132.290878
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--
4941150.81
23-Mar-2018
132.360308
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--
4941136.76
22-Mar-2018
132.07372
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--
4941875
21-Mar-2018
132.171201
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--
4941875
20-Mar-2018
132.240722
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--
4941875
19-Mar-2018
132.23973
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--
4941875
16-Mar-2018
132.277485
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--
4941875
15-Mar-2018
132.218661
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--
4941875
14-Mar-2018
131.990093
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--
4941875
13-Mar-2018
131.610916
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--
4941875
12-Mar-2018
131.552451
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--
4941875
09-Mar-2018
131.759836
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--
4941875
08-Mar-2018
131.700091
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--
4941875
07-Mar-2018
131.756117
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--
4941875
06-Mar-2018
131.590759
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--
4941875
05-Mar-2018
132.019971
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--
4941875
02-Mar-2018
132.03394
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--
4941875
01-Mar-2018
131.884859
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--
4941875
28-Feb-2018
131.576916
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--
4941875
27-Feb-2018
131.879058
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--
4941875
26-Feb-2018
131.780577
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--
4941875
23-Feb-2018
131.363706
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--
4941875
22-Feb-2018
131.16261
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--
4941875
21-Feb-2018
131.188882
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--
4941875
20-Feb-2018
130.942077
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--
4941875
19-Feb-2018
131.036475
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--
4941875
16-Feb-2018
130.816916
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--
4941875
15-Feb-2018
130.840734
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--
4941875
14-Feb-2018
131.222833
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--
4941875
13-Feb-2018
131.083407
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--
4941875
12-Feb-2018
130.882102
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--
4941875
09-Feb-2018
131.149172
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--
4941875
08-Feb-2018
130.909134
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--
4941875
07-Feb-2018
131.18122
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--
4941875
06-Feb-2018
131.223111
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--
4941875
05-Feb-2018
130.600137
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--
4941875
02-Feb-2018
131.171828
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--
4941875
01-Feb-2018
131.298907
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--
4941875
31-Jan-2018
131.192261
105.579155
--
4941875
30-Jan-2018
130.824807
105.283241
--
4926875
29-Jan-2018
130.877967
105.327669
--
4881875
25-Jan-2018
130.861592
105.316248
--
4881875
24-Jan-2018
130.935107
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--
4881875
23-Jan-2018
130.893206
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--
4881875
22-Jan-2018
130.699017
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--
4881875
19-Jan-2018
130.652793
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--
4731875
18-Jan-2018
130.96471
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--
4731875
17-Jan-2018
131.080914
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--
4731875
16-Jan-2018
131.159665
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--
4686875
15-Jan-2018
131.207802
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--
4686875
12-Jan-2018
131.265239
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--
4686875
11-Jan-2018
131.316741
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--
4686875
10-Jan-2018
131.436238
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--
4686875
09-Jan-2018
131.65287
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--
4686875
08-Jan-2018
131.789245
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--
4686875
05-Jan-2018
131.825034
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--
4690241
04-Jan-2018
131.546442
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59.692492
4690241
03-Jan-2018
131.313566
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--
4686079
02-Jan-2018
131.425641
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--
4641079
29-Dec-2017
131.544361
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--
4641079
28-Dec-2017
131.259265
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--
4641079
27-Dec-2017
131.134124
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--
4641079
22-Dec-2017
130.996858
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--
4641079
21-Dec-2017
131.231545
106.228891
--
4641079
20-Dec-2017
131.407318
106.371516
--
4641079
19-Dec-2017
131.716775
106.623498
--
4641079
18-Dec-2017
131.974842
106.832809
--
4641079
15-Dec-2017
132.022643
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--
4641079
14-Dec-2017
131.819957
106.709963
--
4641079
13-Dec-2017
132.10575
106.942254
--
4641079
12-Dec-2017
132.155929
106.983582
--
4641079
11-Dec-2017
131.968723
106.831785
--
4641079
08-Dec-2017
132.115501
106.952706
--
4596079
07-Dec-2017
132.214075
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--
4596079
06-Dec-2017
132.200256
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--
4596079
05-Dec-2017
131.640767
106.569021
--
4596079
04-Dec-2017
131.99051
106.85344
--
4596079
01-Dec-2017
132.024437
106.882704
--
4551079
30-Nov-2017
132.232249
107.05262
--
4551079
29-Nov-2017
132.429677
107.213056
--
4551079
28-Nov-2017
132.260638
107.075059
--
4461079
27-Nov-2017
132.071111
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--
4461079
24-Nov-2017
132.131809
106.974179
--
4461079
23-Nov-2017
132.091894
106.941363
--
4461079
22-Nov-2017
132.010664
106.876345
--
4461079
21-Nov-2017
131.879135
106.770071
--
4461079
20-Nov-2017
131.903264
106.789958
--
4461079
17-Nov-2017
131.711731
106.636918
--
4461079
16-Nov-2017
131.634201
106.574917
--
4461079
15-Nov-2017
131.629535
106.570976
--
4416079
14-Nov-2017
131.191151
106.215678
--
4416079
13-Nov-2017
131.43579
106.414585
--
4416079
10-Nov-2017
131.458138
106.4336
--
4416079
09-Nov-2017
131.516673
106.481121
--
4416079
08-Nov-2017
131.62138
106.567046
--
4416079
07-Nov-2017
131.598764
106.549506
--
4416079
06-Nov-2017
131.674296
106.610767
--
4416079
03-Nov-2017
131.666536
106.606552
--
4416079
02-Nov-2017
131.154806
106.19065
--
4371079
01-Nov-2017
130.881804
105.970523
--
4371079
31-Oct-2017
131.092364
106.142363
--
4371079
30-Oct-2017
130.726015
105.844448
--
4371079
27-Oct-2017
130.448234
105.619902
--
4371079
26-Oct-2017
130.543675
105.697829
--
4371079
25-Oct-2017
130.478365
105.646136
--
4371079
24-Oct-2017
130.290917
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--
4371079
23-Oct-2017
130.129404
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--
4371079
20-Oct-2017
130.186558
105.412156
--
4371079
19-Oct-2017
130.257004
105.469533
--
4371079
18-Oct-2017
130.502907
105.669513
--
4371079
17-Oct-2017
130.284683
105.49231
--
4326079
16-Oct-2017
130.355985
105.550622
--
4326079
13-Oct-2017
130.081836
105.329624
--
4326079
12-Oct-2017
130.007771
105.270145
--
4326079
11-Oct-2017
129.916274
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--
4326079
10-Oct-2017
129.838561
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--
4326079
09-Oct-2017
129.903466
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--
4326079
06-Oct-2017
129.874537
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--
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05-Oct-2017
130.070745
105.32496
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04-Oct-2017
129.883442
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--
4325329
03-Oct-2017
129.691215
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--
4325329
02-Oct-2017
129.672853
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--
4325329
29-Sept-2017
129.672853
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--
4280329
28-Sept-2017
129.507193
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--
4280329
27-Sept-2017
129.877357
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--
4280329
26-Sept-2017
129.929148
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--
4280329
25-Sept-2017
129.754546
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--
4280329
22-Sept-2017
129.729441
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--
4280329
21-Sept-2017
129.546897
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--
4235329
20-Sept-2017
129.506592
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--
4235329
19-Sept-2017
129.562013
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--
4235329
18-Sept-2017
129.640732
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--
4235329
15-Sept-2017
129.946256
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--
4235329
14-Sept-2017
130.061549
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--
4235329
13-Sept-2017
130.397244
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--
4235329
12-Sept-2017
130.571128
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--
4235329
11-Sept-2017
130.735914
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--
4235329
08-Sept-2017
130.838409
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--
4235329
07-Sept-2017
130.515966
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--
4235329
06-Sept-2017
130.759807
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--
4235329
05-Sept-2017
130.319993
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--
4235329
04-Sept-2017
130.622906
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--
4235329
01-Sept-2017
130.387155
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--
4235329
31-Aug-2017
130.077909
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--
4235329
30-Aug-2017
130.220758
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--
4235329
29-Aug-2017
130.516619
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--
4235329
28-Aug-2017
130.281782
106.146446
--
4235329
25-Aug-2017
130.406515
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--
4235329
24-Aug-2017
130.453326
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--
4235329
23-Aug-2017
130.216052
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--
4235329
22-Aug-2017
130.378222
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--
4235329
21-Aug-2017
130.402176
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--
4235329
18-Aug-2017
130.497721
106.327183
--
4235329
17-Aug-2017
130.345657
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--
4235329
16-Aug-2017
130.22993
106.109215
--
4235329
15-Aug-2017
130.331726
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--
4235329
14-Aug-2017
130.477259
106.313624
--
4235329
11-Aug-2017
130.612796
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--
4130329
10-Aug-2017
130.214204
106.098962
--
4130329
09-Aug-2017
130.291442
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--
4130329
08-Aug-2017
130.383409
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--
4130329
07-Aug-2017
130.393977
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--
4130329
04-Aug-2017
130.393977
106.24847
--
4130329
03-Aug-2017
130.178755
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--
4130329
02-Aug-2017
129.973116
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--
4130329
01-Aug-2017
129.90356
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--
4130329
31-July-2017
130.08558
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--
4130329
28-July-2017
129.990918
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--
4130329
27-July-2017
129.955744
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--
4130329
26-July-2017
129.702431
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--
4130329
25-July-2017
129.878737
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--
4130329
24-July-2017
129.922942
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--
4130329
21-July-2017
129.783
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--
4070329
20-July-2017
129.445671
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--
4025329
19-July-2017
129.526766
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--
4025329
18-July-2017
129.412325
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--
4025329
17-July-2017
129.568731
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--
4025329
14-July-2017
129.629079
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--
4025329
13-July-2017
129.762943
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--
4025329
12-July-2017
129.524597
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--
3980329
11-July-2017
129.347646
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--
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10-July-2017
129.42069
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--
3980329
07-July-2017
129.436261
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--
3980329
06-July-2017
129.931242
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--
3980329
05-July-2017
129.996327
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--
3935329
04-July-2017
130.056512
105.987609
--
3938506
03-July-2017
129.72544
105.721192
66.488371
3938506
30-June-2017
129.763876
106.415098
--
3934489
29-June-2017
130.237935
106.805743
--
3934489
28-June-2017
130.515002
107.034078
--
3934489
27-June-2017
131.070535
107.491656
--
3934489
26-June-2017
130.964021
107.404568
--
3934489
23-June-2017
130.943418
107.389883
--
3934489
22-June-2017
130.94544
107.391625
--
3934489
21-June-2017
130.837011
107.304402
--
3934489
20-June-2017
130.662074
107.160854
--
3934489
19-June-2017
130.754787
107.237384
--
3934489
16-June-2017
130.759475
107.243569
--
3934489
15-June-2017
131.020114
107.45846
--
3934489
14-June-2017
130.786998
107.26785
--
3889489
13-June-2017
130.856916
107.32527
--
3889489
09-June-2017
130.78289
107.26746
--
3889489
08-June-2017
130.792775
107.275673
--
3889489
07-June-2017
130.910807
107.373253
--
3889489
06-June-2017
131.016068
107.461152
--
3889489
05-June-2017
130.856553
107.330299
--
3889489
02-June-2017
130.756424
107.24886
--
3814489
01-June-2017
130.867516
107.340949
--
3814489
31-May-2017
130.939399
107.399669
--
3814489
30-May-2017
130.855557
107.330422
--
3769489
29-May-2017
130.685118
107.190214
--
3769489
26-May-2017
130.689341
107.196523
--
3769489
25-May-2017
130.534599
107.0698
--
3769489
24-May-2017
130.274459
106.8568
--
3769489
23-May-2017
130.412418
106.971652
--
3769489
22-May-2017
130.176503
106.7774
--
3769489
19-May-2017
130.184805
106.787506
--
3769489
18-May-2017
130.032519
106.662862
--
3724489
17-May-2017
129.933522
106.580982
--
3724489
16-May-2017
129.620234
106.3239
--
3724489
15-May-2017
129.605306
106.3113
--
3724489
12-May-2017
129.32918
106.085993
--
3724489
11-May-2017
129.186194
105.969243
--
3724489
10-May-2017
129.105705
105.9036
--
3724489
09-May-2017
128.918048
105.7496
--
3724489
08-May-2017
128.95162
105.7782
--
3724489
05-May-2017
129.051584
105.862274
--
3724489
04-May-2017
129.067704
105.876307
--
3724489
03-May-2017
129.377528
106.130885
--
3724489
02-May-2017
129.26886
106.043486
--
3724489
01-May-2017
129.419465
106.16683
--
3679489
28-Apr-2017
129.431084
106.155402
--
3679489
27-Apr-2017
129.186199
105.977807
--
3679489
26-Apr-2017
129.083297
105.893957
--
3679489
24-Apr-2017
129.297621
106.071589
--
3679489
21-Apr-2017
129.503484
106.242979
--
3634489
20-Apr-2017
129.657565
106.370583
--
3634489
19-Apr-2017
129.92632
106.59235
--
3634489
18-Apr-2017
129.733154
106.434158
--
3634489
17-Apr-2017
129.779918
106.476276
--
3634489
13-Apr-2017
129.779918
106.476276
--
3634489
12-Apr-2017
129.626457
106.349396
--
3634489
11-Apr-2017
129.480239
106.230183
--
3634489
10-Apr-2017
129.292884
106.077183
--
3634489
07-Apr-2017
129.357943
106.133095
--
3634489
06-Apr-2017
129.166568
105.976183
--
3634489
05-Apr-2017
128.999007
105.838028
--
3636848
04-Apr-2017
128.99126
105.83237
55.197705
3636848
03-Apr-2017
128.615972
106.07681
--
3633871
31-Mar-2017
128.465757
105.953594
--
3633871
30-Mar-2017
128.495644
105.97875
--
3633871
29-Mar-2017
128.310876
105.82608
--
3633871
28-Mar-2017
128.434728
105.927493
--
3633871
27-Mar-2017
128.356435
105.862713
--
3588871
24-Mar-2017
128.102744
105.654507
--
3588871
23-Mar-2017
128.107559
105.660623
--
3588871
22-Mar-2017
128.014961
105.583704
--
3588871
21-Mar-2017
127.760233
105.374833
--
3588871
20-Mar-2017
127.6811
105.308948
--
3588871
17-Mar-2017
127.423681
105.097778
--
3543871
16-Mar-2017
127.607648
105.250536
--
3543871
15-Mar-2017
127.054746
104.794281
--
3543871
14-Mar-2017
127.015987
104.76137
--
3543871
13-Mar-2017
126.950372
104.708584
--
3543871
10-Mar-2017
126.695301
104.500805
--
3543871
09-Mar-2017
126.929301
104.695265
--
3543871
08-Mar-2017
127.245976
104.956697
--
3543871
07-Mar-2017
127.474893
105.145147
--
3393871
06-Mar-2017
127.556572
105.212996
--
3393871
03-Mar-2017
127.527445
105.190502
--
3393871
02-Mar-2017
127.602052
105.252787
--
3393871
01-Mar-2017
127.474089
105.14811
--
3393871
28-Feb-2017
127.901544
105.49905
--
3348871
27-Feb-2017
127.93105
105.52512
--
3348871
24-Feb-2017
127.807881
105.424841
--
3348871
23-Feb-2017
127.517124
105.185319
--
3348871
22-Feb-2017
127.189142
104.914313
--
3348871
21-Feb-2017
127.360636
105.056389
--
3348871
20-Feb-2017
127.404833
105.09431
--
3348871
17-Feb-2017
127.29174
105.00176
--
3348871
16-Feb-2017
127.302817
105.010134
--
3303871
15-Feb-2017
127.339325
105.040888
--
3303871
14-Feb-2017
127.617278
105.270154
--
3303871
13-Feb-2017
127.812663
105.432572
--
3303871
10-Feb-2017
127.815704
105.435265
--
3303871
09-Feb-2017
128.096176
105.668702
--
3303871
08-Feb-2017
127.813461
105.43432
--
3258871
07-Feb-2017
127.774162
105.40118
--
3258871
06-Feb-2017
127.435986
105.121191
--
3258871
03-Feb-2017
127.236221
104.958613
--
3258871
02-Feb-2017
127.398822
105.092121
--
3258871
01-Feb-2017
127.54494
105.213539
--
3258871
31-Jan-2017
127.681942
105.326934
--
3258871
30-Jan-2017
127.540929
105.211345
--
3258871
27-Jan-2017
127.234784
104.96162
--
3258871
25-Jan-2017
127.417692
105.114028
--
3258871
24-Jan-2017
127.544823
105.218822
--
3258871
23-Jan-2017
127.179549
104.916714
--
3213871
20-Jan-2017
127.027257
104.791608
--
3213871
19-Jan-2017
127.135081
104.881034
--
3213871
18-Jan-2017
127.542335
105.218228
--
3213871
17-Jan-2017
127.480943
105.169172
--
3213871
16-Jan-2017
127.495993
105.182704
--
3213871
13-Jan-2017
127.47709
105.16766
--
3213871
12-Jan-2017
127.636249
105.299774
--
3213871
11-Jan-2017
127.288671
105.013039
--
3213871
10-Jan-2017
127.336328
105.052858
--
3213871
09-Jan-2017
127.056476
104.821793
--
3213871
06-Jan-2017
127.451016
105.148503
--
3168871
05-Jan-2017
127.112282
104.869931
--
3168768
04-Jan-2017
126.815077
104.622632
60.193416
3168768
03-Jan-2017
127.028399
105.402102
--
3168233
30-Dec-2016
126.90541
105.288933
--
3168233
29-Dec-2016
126.780473
105.197776
--
3168233
28-Dec-2016
126.355508
104.846369
--
3168233
23-Dec-2016
126.243102
104.755209
--
3138233
22-Dec-2016
126.451402
104.927783
--
3138233
21-Dec-2016
126.492255
104.961995
--
3138233
20-Dec-2016
126.399888
104.886207
--
3138233
19-Dec-2016
126.359963
104.854126
--
3138233
16-Dec-2016
126.577659
105.036999
--
3138233
15-Dec-2016
126.405652
104.892979
--
3138233
14-Dec-2016
126.925227
105.325844
--
3138233
13-Dec-2016
126.731557
105.16508
--
3138233
12-Dec-2016
126.538655
105.006435
--
3138233
09-Dec-2016
126.738816
105.175158
--
3138233
08-Dec-2016
127.156522
105.523208
--
3138233
07-Dec-2016
126.82304
105.246001
--
3138233
06-Dec-2016
126.644736
105.098629
--
3138233
05-Dec-2016
126.770756
105.203778
--
3138233
02-Dec-2016
126.424518
104.917414
--
3138233
01-Dec-2016
126.815994
105.243986
--
3138233
30-Nov-2016
127.12349
105.50032
--
3138233
29-Nov-2016
127.183489
105.550517
--
3138233
28-Nov-2016
127.257777
105.613583
--
3138233
25-Nov-2016
126.908736
105.325107
--
3138233
24-Nov-2016
126.914719
105.329817
--
3138233
23-Nov-2016
127.21793
105.581975
--
3138233
22-Nov-2016
127.384233
105.719991
--
3138233
21-Nov-2016
127.312046
105.660398
--
3138233
18-Nov-2016
127.11332
105.496495
--
3138233
17-Nov-2016
127.886337
106.138594
--
3138233
16-Nov-2016
127.466314
105.790154
--
3138233
15-Nov-2016
127.313762
105.663793
--
3138233
14-Nov-2016
127.356758
105.700013
--
3138233
11-Nov-2016
127.863792
106.124553
--
3138233
10-Nov-2016
128.243233
106.440831
--
3138233
09-Nov-2016
129.761087
107.703004
--
3138233
08-Nov-2016
128.968457
107.04477
--
3138233
07-Nov-2016
128.980554
107.055773
--
3138233
04-Nov-2016
129.080733
107.14
--
3138233
03-Nov-2016
129.236446
107.269332
--
3138233
02-Nov-2016
129.013049
107.084654
--
3138233
01-Nov-2016
128.78812
106.898603
--
3138233
31-Oct-2016
128.980757
107.059409
--
3138233
28-Oct-2016
128.734813
106.856706
--
3138233
27-Oct-2016
128.903112
106.995915
--
3138233
26-Oct-2016
129.163822
107.213261
--
3138233
25-Oct-2016
129.186765
107.232855
--
3138233
24-Oct-2016
129.355959
107.373958
--
3138233
21-Oct-2016
129.093079
107.156994
--
3138233
20-Oct-2016
129.07431
107.141744
--
3228233
19-Oct-2016
128.950552
107.039827
--
3228233
18-Oct-2016
128.795005
106.911041
--
3228233
17-Oct-2016
128.889809
106.989444
--
3228233
14-Oct-2016
129.065684
107.13663
--
3228233
13-Oct-2016
129.178446
107.231194
--
3198233
12-Oct-2016
128.863391
106.968473
--
3198233
11-Oct-2016
129.163183
107.219111
--
3198233
10-Oct-2016
129.481125
107.484438
--
3198233
07-Oct-2016
129.554899
107.547163
--
3198233
06-Oct-2016
129.616211
107.598615
--
3198175
05-Oct-2016
129.81288
107.763165
52.357194
3158175
04-Oct-2016
130.098947
108.525719
--
3157772
03-Oct-2016
130.648333
108.691916
--
3157772
30-Sept-2016
130.648333
108.985196
--
3112772
29-Sept-2016
130.260635
108.661093
--
3112772
28-Sept-2016
130.338212
108.72721
--
3112772
27-Sept-2016
130.160617
108.579694
--
3112772
26-Sept-2016
130.172451
108.585806
--
3112772
23-Sept-2016
130.037521
108.479752
--
3082772
22-Sept-2016
129.83901
108.313008
--
3082772
21-Sept-2016
129.404183
107.951454
--
3082772
20-Sept-2016
129.443163
107.984502
--
3082772
19-Sept-2016
129.425687
107.969292
--
3052772
16-Sept-2016
129.475364
108.013536
--
3052772
15-Sept-2016
129.414914
107.963728
--
3052772
14-Sept-2016
129.529203
108.059674
--
3052772
13-Sept-2016
129.66223
108.17167
--
3052772
12-Sept-2016
129.79076
108.278984
--
3052772
09-Sept-2016
130.228739
108.645833
--
3022772
08-Sept-2016
130.749081
109.082296
--
3022772
07-Sept-2016
130.972394
109.270086
--
3022772
06-Sept-2016
130.574563
108.937187
--
3022772
05-Sept-2016
130.611706
108.969
--
3022772
02-Sept-2016
130.753398
109.08891
--
2992772
01-Sept-2016
130.831339
109.154152
--
2992772
31-Aug-2016
130.942712
109.248972
--
2992772
30-Aug-2016
130.837953
109.161351
--
2962772
29-Aug-2016
130.616177
108.975709
--
2962772
26-Aug-2016
130.759164
109.100292
--
2962772
25-Aug-2016
130.768307
109.102786
--
2932772
24-Aug-2016
130.857071
109.177381
--
2932772
23-Aug-2016
130.793116
109.125155
--
2932772
22-Aug-2016
130.491459
108.873909
--
2932772
19-Aug-2016
130.715855
109.061846
--
2932772
18-Aug-2016
130.653757
109.010627
--
2932772
17-Aug-2016
130.473481
108.851305
--
3590782
16-Aug-2016
130.630989
108.982923
--
3560782
15-Aug-2016
130.640649
108.991067
--
3560782
12-Aug-2016
130.419642
108.808129
--
3560782
11-Aug-2016
130.701225
109.0432
--
3515782
10-Aug-2016
130.637356
108.99024
--
3515782
09-Aug-2016
130.23217
108.651898
--
3515782
08-Aug-2016
130.112258
108.552233
--
3515782
05-Aug-2016
130.485501
108.865953
--
3485782
04-Aug-2016
130.159787
108.59476
--
3485782
03-Aug-2016
130.228158
108.652725
--
3485782
02-Aug-2016
130.809225
109.139182
--
3485782
01-Aug-2016
130.392661
108.980119
--
3485782
29-July-2016
130.392661
108.769239
--
3455782
28-July-2016
130.348317
108.756639
--
3455782
27-July-2016
129.869878
108.359301
--
3455782
26-July-2016
130.054902
108.514691
--
3455782
25-July-2016
130.127167
108.575118
--
3455782
22-July-2016
130.145024
108.591632
--
3455782
21-July-2016
130.053213
108.516473
--
3425782
20-July-2016
130.03869
108.506065
--
3425782
19-July-2016
130.063948
108.526481
--
3425782
18-July-2016
129.627441
108.161296
--
3425782
15-July-2016
129.642603
108.175113
--
3425782
14-July-2016
129.719217
108.239035
--
3425782
13-July-2016
129.606338
108.146036
--
3425782
12-July-2016
129.720766
108.237032
--
3005782
11-July-2016
129.951589
108.430551
--
3005782
08-July-2016
130.026659
108.49623
--
3005782
07-July-2016
130.10444
108.559978
--
2975782
06-July-2016
130.099746
108.55695
--
2975782
05-July-2016
129.674028
108.202977
--
2975782
04-July-2016
129.339201
107.92363
--
2975553
01-July-2016
129.630922
108.171735
142.221813
2930553
30-June-2016
129.440794
109.432153
--
2929556
29-June-2016
129.298375
109.311807
--
2929556
28-June-2016
129.422985
109.417484
--
2929556
27-June-2016
129.085595
109.131399
--
2929556
24-June-2016
129.36277
109.371167
--
2899556
23-June-2016
128.005464
108.218545
--
2899556
22-June-2016
128.17267
108.359269
--
2899556
21-June-2016
128.490598
108.629317
--
2899556
20-June-2016
128.626838
108.745431
--
2899556
17-June-2016
128.922612
108.998076
--
2899556
16-June-2016
129.283751
109.306028
--
2869556
15-June-2016
128.925227
109.001686
--
2869556
14-June-2016
129.007466
109.071603
--
2869556
10-June-2016
128.69303
108.807166
--
2869556
09-June-2016
128.765768
108.868589
--
2869556
08-June-2016
128.468803
108.618414
--
2869556
07-June-2016
128.255259
108.436782
--
2869556
06-June-2016
128.52878
108.670303
--
2869556
03-June-2016
128.148123
108.352126
--
2869556
02-June-2016
127.983114
108.213403
--
2869556
01-June-2016
127.811037
108.065871
--
2869556
31-May-2016
127.7458
108.011455
--
2869556
30-May-2016
127.876063
108.123552
--
2869556
27-May-2016
127.956773
108.194125
--
2869556
26-May-2016
127.851325
108.105165
--
2869556
25-May-2016
127.680969
107.961253
--
2869556
24-May-2016
127.803186
108.065109
--
2839556
23-May-2016
127.719806
107.994566
--
2839556
20-May-2016
127.656339
107.94282
--
2839556
19-May-2016
127.444719
107.763521
--
2809556
18-May-2016
127.711763
107.989512
--
2809556
17-May-2016
127.641658
107.930626
--
2809556
16-May-2016
128.034242
108.263687
--
2809556
13-May-2016
127.80157
108.061984
--
2779556
12-May-2016
127.712227
107.98673
--
2779556
11-May-2016
127.644392
107.930682
--
2779556
10-May-2016
127.672723
107.955259
--
2779556
09-May-2016
127.610362
107.906396
--
2779556
06-May-2016
127.680072
107.968676
--
2779556
05-May-2016
127.032586
107.419805
--
2779556
04-May-2016
126.80277
107.225688
--
2734556
03-May-2016
126.629214
107.080976
--
2734556
02-May-2016
126.128995
106.657078
--
2734556
30-Apr-2016
--
106.687096
--
2734556
29-Apr-2016
126.161143
106.670376
--
3094556
28-Apr-2016
126.116971
106.646679
--
3094556
27-Apr-2016
125.620686
106.227941
--
3094556
26-Apr-2016
125.216289
105.882218
--
3094556
22-Apr-2016
125.262741
105.923595
--
3064556
21-Apr-2016
125.460465
106.091361
--
3064556
20-Apr-2016
125.765409
106.35086
--
3064556
19-Apr-2016
125.588586
106.201547
--
3064556
18-Apr-2016
125.944976
106.504592
--
3064556
15-Apr-2016
125.584592
106.200387
--
3064556
14-Apr-2016
125.768397
106.35714
--
3064556
13-Apr-2016
125.842911
106.420926
--
3034556
12-Apr-2016
126.101294
106.639864
--
3019556
11-Apr-2016
126.403911
106.897718
--
3019556
08-Apr-2016
126.394153
106.89171
--
3019556
07-Apr-2016
126.125145
106.664514
--
3019556
06-Apr-2016
126.189433
106.718712
--
3019556
05-Apr-2016
126.101468
106.64522
--
3019493
04-Apr-2016
126.020335
106.576972
66.324441
3019493
01-Apr-2016
125.631551
106.9126
--
3019064
31-Mar-2016
125.835587
107.086729
--
3019064
30-Mar-2016
125.73092
106.997819
--
3019064
29-Mar-2016
125.308695
106.63767
--
3019064
24-Mar-2016
125.226279
106.570872
--
3019064
23-Mar-2016
124.86564
106.262646
--
2989064
22-Mar-2016
125.112347
106.47321
--
2989064
21-Mar-2016
125.311049
106.643144
--
2989064
18-Mar-2016
125.321962
106.655343
--
2989064
17-Mar-2016
125.307424
106.64431
--
2989064
16-Mar-2016
124.879132
106.278559
--
2989064
15-Mar-2016
124.717884
106.139685
--
2959064
14-Mar-2016
124.550515
105.996387
--
2959064
11-Mar-2016
124.653635
106.086474
--
2959064
10-Mar-2016
125.104456
106.4722
--
2959064
09-Mar-2016
125.216777
106.568146
--
2959064
08-Mar-2016
125.211532
106.564296
--
2959064
07-Mar-2016
125.100973
106.469358
--
2929064
04-Mar-2016
125.246612
106.595691
--
2929064
03-Mar-2016
125.247576
106.596272
--
2929064
02-Mar-2016
125.743673
107.019729
--
2929064
01-Mar-2016
126.349415
107.538918
--
2929064
29-Feb-2016
126.104419
107.33032
--
2929064
26-Feb-2016
126.152912
107.373609
--
2929064
25-Feb-2016
126.026824
107.266421
--
2929064
24-Feb-2016
125.997855
107.243353
--
2899064
23-Feb-2016
125.873488
107.139268
--
2899064
22-Feb-2016
125.668249
106.964869
--
2899064
19-Feb-2016
125.797691
107.077016
--
2899064
18-Feb-2016
125.247483
106.610249
--
2899064
17-Feb-2016
125.478947
106.810181
--
2869064
16-Feb-2016
125.257057
106.621664
--
2869064
15-Feb-2016
125.310359
106.6662
--
2869064
12-Feb-2016
125.792665
107.080787
--
2869064
11-Feb-2016
126.033878
107.287008
--
2869064
10-Feb-2016
125.927019
107.197487
--
2869064
09-Feb-2016
125.924951
107.195589
--
2869064
08-Feb-2016
125.078349
106.474454
--
2869064
05-Feb-2016
125.236523
106.61349
--
2839064
04-Feb-2016
125.133665
106.525842
--
2839064
03-Feb-2016
125.42288
106.768933
--
2839064
02-Feb-2016
124.918671
106.337716
--
2839064
01-Feb-2016
124.898163
106.320576
--
2839064
31-Jan-2016
--
106.249946
--
2839064
29-Jan-2016
124.813436
106.22616
--
2839064
28-Jan-2016
124.456685
105.948666
--
2839064
27-Jan-2016
124.533356
106.015826
--
2839064
25-Jan-2016
124.26645
105.789619
--
2839064
22-Jan-2016
124.248457
105.76935
--
2584064
21-Jan-2016
124.435702
105.92901
--
2584064
20-Jan-2016
124.619729
106.087625
--
2584064
19-Jan-2016
124.347585
105.855826
--
2584064
18-Jan-2016
124.412089
105.910319
--
2584064
15-Jan-2016
124.341142
105.852077
--
2584064
14-Jan-2016
124.356519
105.866878
--
2584064
13-Jan-2016
123.988448
105.552072
--
2584064
12-Jan-2016
123.85486
105.439265
--
2584064
11-Jan-2016
124.01376
105.575685
--
2584064
08-Jan-2016
123.831293
105.417269
--
2554064
07-Jan-2016
124.161443
105.700223
--
2539067
06-Jan-2016
123.859398
105.442637
--
2539067
05-Jan-2016
123.688012
105.296658
--
2539067
04-Jan-2016
123.650223
105.268753
--
2539023
31-Dec-2015
123.30638
104.974767
--
2539023
30-Dec-2015
123.599502
105.226175
58.627789
2524023
29-Dec-2015
123.845262
106.026155
--
2523678
24-Dec-2015
123.389165
105.638029
--
2523678
23-Dec-2015
123.341597
105.601783
--
2523678
22-Dec-2015
123.521522
105.756642
--
2523678
21-Dec-2015
123.434538
105.682463
--
2523678
18-Dec-2015
123.411209
105.664914
--
2523678
17-Dec-2015
122.984368
105.299112
--
2523678
16-Dec-2015
122.819337
105.158414
--
2523678
15-Dec-2015
123.042397
105.348168
--
2523678
14-Dec-2015
123.032283
105.340638
--
2523678
11-Dec-2015
122.820459
105.159269
--
2523678
10-Dec-2015
122.835076
105.17014
--
2523678
09-Dec-2015
123.105551
105.402091
--
2523678
08-Dec-2015
123.001229
105.314307
--
2523678
07-Dec-2015
122.470761
104.856724
--
2443678
04-Dec-2015
122.438552
104.830844
--
2443678
03-Dec-2015
122.917637
105.241544
--
2443678
02-Dec-2015
123.119061
105.414093
--
2443678
01-Dec-2015
122.95375
105.27371
--
2443678
30-Nov-2015
122.897327
105.221633
--
2728678
27-Nov-2015
122.941187
105.260094
--
2698678
26-Nov-2015
123.034278
105.340781
--
2698678
25-Nov-2015
122.728642
105.078835
--
2698678
24-Nov-2015
122.509791
104.891996
--
2698678
23-Nov-2015
122.367688
104.77022
--
2698678
20-Nov-2015
122.478733
104.868324
--
2698678
19-Nov-2015
122.436991
104.832485
--
2698678
18-Nov-2015
122.572728
104.949932
--
2698678
17-Nov-2015
122.429032
104.827021
--
2698678
16-Nov-2015
122.551
104.933631
--
2668678
13-Nov-2015
122.201154
104.635308
--
2668678
12-Nov-2015
122.233083
104.662495
--
2668678
11-Nov-2015
122.787048
105.137673
--
2668678
10-Nov-2015
122.697586
105.061625
--
2668678
09-Nov-2015
122.581275
104.961961
--
2668678
06-Nov-2015
123.142111
105.446219
--
2668678
05-Nov-2015
123.163479
105.465694
--
2668678
04-Nov-2015
123.408987
105.677565
--
2668678
03-Nov-2015
123.596365
105.836674
--
2668678
02-Nov-2015
123.955451
106.14597
--
2668678
30-Oct-2015
123.975109
106.164562
--
2668678
29-Oct-2015
124.063032
106.241126
--
2668678
28-Oct-2015
124.124648
106.292691
--
2608678
27-Oct-2015
123.740928
105.964
--
2608678
26-Oct-2015
123.585929
105.831076
--
2608678
23-Oct-2015
123.794943
106.012955
--
2608678
22-Oct-2015
123.68932
105.923456
--
2608678
21-Oct-2015
123.532385
105.791179
--
2608678
20-Oct-2015
123.729663
105.959481
--
2608678
19-Oct-2015
123.81813
106.036208
--
2578678
16-Oct-2015
123.792852
106.013756
--
2578678
15-Oct-2015
123.911351
106.117155
--
2578678
14-Oct-2015
123.800759
106.022833
--
2578678
13-Oct-2015
123.394452
105.67426
--
2578678
12-Oct-2015
123.171454
105.481731
--
2548678
09-Oct-2015
123.158092
105.472598
--
2548712
08-Oct-2015
123.560193
105.817443
--
2548712
07-Oct-2015
123.475268
105.742968
58.920868
2548712
06-Oct-2015
123.634884
106.471163
--
2548406
05-Oct-2015
123.5323
106.38237
--
2548406
02-Oct-2015
123.507055
106.36284
--
2548406
01-Oct-2015
123.531791
106.384294
--
2548406
30-Sept-2015
123.613495
106.453117
--
2548406
29-Sept-2015
123.695988
106.524074
--
2548406
28-Sept-2015
123.151345
106.052869
--
2548406
25-Sept-2015
123.103725
106.012865
--
2503406
24-Sept-2015
123.264155
106.15198
--
2503406
23-Sept-2015
123.154166
106.058218
--
2503406
22-Sept-2015
122.812361
105.763823
--
2503406
21-Sept-2015
122.949259
105.882451
--
2473406
18-Sept-2015
122.70128
105.670772
--
2473406
17-Sept-2015
122.23786
105.271308
--
2473406
16-Sept-2015
122.578297
105.566273
--
2473406
15-Sept-2015
123.110997
106.040722
--
2473406
14-Sept-2015
123.02044
105.950363
--
2473406
11-Sept-2015
122.849127
105.802966
--
2473406
10-Sept-2015
122.970527
105.908779
--
2473406
09-Sept-2015
122.88582
105.836322
--
2473406
08-Sept-2015
123.226536
106.13091
--
2473406
07-Sept-2015
123.282296
106.179519
--
2473406
04-Sept-2015
123.465403
106.33949
--
2473406
03-Sept-2015
123.192942
106.090852
--
2083406
02-Sept-2015
123.136697
106.042993
--
2083406
01-Sept-2015
123.377246
106.252362
--
2083406
31-Aug-2015
123.305214
106.190909
--
2083406
28-Aug-2015
122.947109
105.883053
--
2083406
27-Aug-2015
123.070903
105.990133
--
2053406
26-Aug-2015
123.262813
106.151056
--
1963406
25-Aug-2015
123.494405
106.350341
--
1963406
24-Aug-2015
123.923351
106.720479
--
1963406
21-Aug-2015
123.417453
106.288827
--
1963406
20-Aug-2015
123.006006
105.935501
--
1963406
19-Aug-2015
122.647266
105.626747
--
1963406
18-Aug-2015
122.634005
105.616282
--
1963406
17-Aug-2015
122.438442
105.447841
--
1963406
14-Aug-2015
122.408647
105.422598
--
2023406
13-Aug-2015
122.601249
105.589876
--
2023406
12-Aug-2015
122.963149
105.902685
--
2023406
11-Aug-2015
122.41388
105.428627
--
2023406
10-Aug-2015
122.384582
105.403417
--
2113406
07-Aug-2015
122.122439
105.180042
--
2113406
06-Aug-2015
122.198613
105.245904
--
2113406
05-Aug-2015
122.273211
105.311011
--
2113406
04-Aug-2015
122.605222
105.598213
--
2113406
03-Aug-2015
122.550089
105.552901
--
2113406
31-July-2015
122.524638
105.53286
--
2113406
30-July-2015
122.143876
105.204575
--
2113406
29-July-2015
122.392836
105.420515
--
2113406
28-July-2015
122.488106
105.502831
--
2063406
27-July-2015
122.594955
105.595692
--
2063406
24-July-2015
122.294691
105.338202
--
2063406
23-July-2015
122.048095
105.124968
--
2063406
22-July-2015
121.842845
104.94913
--
2063406
21-July-2015
121.624572
104.760419
--
2003406
20-July-2015
121.655983
104.785106
--
2003406
17-July-2015
121.551923
104.698364
--
2003406
16-July-2015
121.466452
104.625269
--
2003406
15-July-2015
121.133447
104.339191
--
2003406
14-July-2015
121.14336
104.343321
--
1883406
13-July-2015
121.234371
104.419914
--
1833406
10-July-2015
121.405175
104.568687
--
1833406
09-July-2015
121.951503
105.040347
--
1833406
08-July-2015
122.282523
105.326009
--
1833406
07-July-2015
121.577348
104.719017
--
1833406
06-July-2015
121.444526
104.605329
--
1833406
03-July-2015
120.82483
104.075123
--
1833230
02-July-2015
120.581714
103.866726
--
1833230
01-July-2015
120.987217
104.216472
182.344108
1833230
30-June-2015
120.952247
106.010995
--
1832423
29-June-2015
121.161138
106.195444
--
1832423
26-June-2015
120.736286
105.82426
--
1832423
25-June-2015
120.730927
105.821265
--
1832423
24-June-2015
120.805576
105.887997
--
1832423
23-June-2015
120.656033
105.756647
--
1832423
22-June-2015
121.181948
106.219902
--
1832423
19-June-2015
121.519614
106.518264
--
1922423
18-June-2015
121.56888
106.561296
--
1922423
17-June-2015
120.927112
105.998761
--
1922423
16-June-2015
120.840572
105.921684
--
1872423
15-June-2015
120.810664
105.896012
--
1872423
12-June-2015
120.727112
105.823824
--
1872423
11-June-2015
120.157863
105.324348
--
1872423
10-June-2015
120.6686
105.775605
--
1872423
09-June-2015
120.977006
106.046506
--
1872423
05-June-2015
120.63609
105.744758
--
1767423
04-June-2015
120.626204
105.751142
--
1767423
03-June-2015
121.217718
106.255322
--
1737423
02-June-2015
121.914412
106.867522
--
1737423
01-June-2015
122.161847
107.08601
--
1737423
29-May-2015
122.065491
107.003664
--
1737423
28-May-2015
121.746768
106.723582
--
1737423
27-May-2015
121.419052
106.435809
--
1737423
26-May-2015
121.117941
106.172375
--
1737423
25-May-2015
121.145623
106.197688
--
1737423
22-May-2015
121.103187
106.159943
--
1692423
21-May-2015
121.023459
106.091327
--
1692423
20-May-2015
120.842345
105.931359
--
1692423
19-May-2015
120.918005
105.999647
--
1692423
18-May-2015
121.208124
106.254368
--
1692423
15-May-2015
121.087321
106.149907
--
1692423
14-May-2015
120.606093
105.727818
--
1692423
13-May-2015
120.733753
105.839785
--
1692423
12-May-2015
120.320157
105.476351
--
1692423
11-May-2015
121.169939
106.224674
--
1692423
08-May-2015
121.204202
106.256811
--
1692423
07-May-2015
120.587449
105.715993
--
1692423
06-May-2015
120.839381
105.937121
--
1692423
05-May-2015
121.426822
106.453891
--
1692423
04-May-2015
121.964042
106.927304
--
1692423
01-May-2015
121.949298
106.916616
--
1692423
30-Apr-2015
122.038164
106.994717
--
1692423
29-Apr-2015
122.197824
107.135454
--
1692423
28-Apr-2015
122.333714
107.256186
--
1692423
27-Apr-2015
122.627707
107.515109
--
1692423
24-Apr-2015
122.417981
107.32988
--
1632423
23-Apr-2015
122.435468
107.345417
--
1632423
22-Apr-2015
122.787955
107.650723
--
1932423
21-Apr-2015
123.067321
107.898596
--
1932423
20-Apr-2015
123.022901
107.858204
--
1932423
17-Apr-2015
123.263608
108.073795
--
1932423
16-Apr-2015
123.1883
108.00755
--
1932423
15-Apr-2015
123.713787
108.472098
--
1902423
14-Apr-2015
123.574146
108.349134
--
1902423
13-Apr-2015
123.435307
108.229119
--
1902423
10-Apr-2015
123.239488
108.058788
--
1902423
09-Apr-2015
123.337121
108.1442
--
1902301
08-Apr-2015
123.368571
108.172864
--
1902301
07-Apr-2015
123.245571
108.065515
81.415551
1902301
02-Apr-2015
123.540735
109.14226
--
1902022
01-Apr-2015
123.352822
108.977465
--
1902022
31-Mar-2015
123.405489
109.025886
--
1902022
30-Mar-2015
123.175132
108.822587
--
1902022
27-Mar-2015
122.894148
108.573865
--
1902022
26-Mar-2015
123.215159
108.859191
--
1902022
25-Mar-2015
123.179587
108.828142
--
1902022
24-Mar-2015
122.926056
108.604317
--
1902022
23-Mar-2015
122.830553
108.519859
--
1902022
20-Mar-2015
122.84276
108.533239
--
1902022
19-Mar-2015
122.964288
108.642542
--
1902022
18-Mar-2015
122.493939
108.225412
--
1902022
17-Mar-2015
122.400275
108.142718
--
1902022
16-Mar-2015
122.451301
108.189722
--
1902022
13-Mar-2015
122.086973
107.869392
--
1902022
12-Mar-2015
122.304487
108.063116
--
1902022
11-Mar-2015
121.956384
107.755862
--
1872022
10-Mar-2015
121.550406
107.396524
--
1872022
09-Mar-2015
121.291675
107.167487
--
1872022
06-Mar-2015
121.72517
107.553324
--
1872022
05-Mar-2015
121.746447
107.572351
--
1872022
04-Mar-2015
121.747123
107.574969
--
1872022
03-Mar-2015
122.100402
107.888175
--
1872022
02-Mar-2015
122.353809
108.114157
--
1872022
27-Feb-2015
122.467098
108.215998
--
1872022
26-Feb-2015
122.557186
108.296927
--
1872022
25-Feb-2015
122.166299
107.948821
--
1842022
24-Feb-2015
121.981738
107.78595
--
1842022
23-Feb-2015
121.82631
107.649636
--
1842022
20-Feb-2015
121.854035
107.676274
--
1842022
19-Feb-2015
121.951917
107.762849
--
1842022
18-Feb-2015
121.695728
107.536012
--
1842022
17-Feb-2015
121.991561
107.799739
--
1842022
16-Feb-2015
121.885658
107.70644
--
1842022
13-Feb-2015
122.08024
107.880812
--
1842022
12-Feb-2015
121.934
107.752075
--
1842022
11-Feb-2015
121.583688
107.442347
--
1842022
10-Feb-2015
121.73865
107.585039
--
1842022
09-Feb-2015
121.763285
107.602231
--
1842022
06-Feb-2015
122.102191
107.904429
--
1842022
05-Feb-2015
122.332258
108.109919
--
1842022
04-Feb-2015
122.024682
107.838194
--
1842022
03-Feb-2015
122.862583
108.578952
--
1812022
02-Feb-2015
121.994648
107.812037
--
1812022
30-Jan-2015
122.125185
107.930194
--
1812022
29-Jan-2015
121.910098
107.739994
--
1812022
28-Jan-2015
121.157168
107.074765
--
1812022
27-Jan-2015
121.36362
107.258849
--
1812022
23-Jan-2015
121.045769
106.981071
--
1812022
22-Jan-2015
121.14524
107.071491
--
1812022
21-Jan-2015
121.078338
107.013469
--
1812022
20-Jan-2015
120.768093
106.738534
--
1812022
19-Jan-2015
120.928774
106.882002
--
1812022
16-Jan-2015
121.250277
107.16802
--
1812022
15-Jan-2015
120.71145
106.689858
--
1682022
14-Jan-2015
121.208577
107.130482
--
1682022
13-Jan-2015
121.038923
106.981939
--
1682022
12-Jan-2015
120.701835
106.684573
--
1682022
09-Jan-2015
120.575384
106.574193
--
1682022
08-Jan-2015
120.513785
106.52047
--
1682022
07-Jan-2015
120.752182
106.732353
--
1682022
06-Jan-2015
120.54771
106.55209
--
1682022
05-Jan-2015
120.3736
106.398959
--
1682022
02-Jan-2015
119.91056
105.987948
--
1681942
31-Dec-2014
120.19768
106.244668
--
1681942
30-Dec-2014
120.032902
106.10411
68.395651
1351942
29-Dec-2014
119.602486
106.408022
--
1351728
24-Dec-2014
119.405923
106.23599
--
1351728
23-Dec-2014
119.5707
106.384615
--
1351728
22-Dec-2014
119.483
106.306255
--
1351728
19-Dec-2014
119.065494
105.936842
--
1351728
18-Dec-2014
119.461211
106.285817
--
1286728
17-Dec-2014
119.698823
106.500146
--
1286728
16-Dec-2014
119.322543
106.165597
--
1286728
15-Dec-2014
119.20668
106.06259
--
1286728
12-Dec-2014
119.107332
105.976419
--
1286728
11-Dec-2014
119.325325
106.172687
--
1286728
10-Dec-2014
119.028823
105.908831
--
1286728
09-Dec-2014
118.620813
105.546852
--
1286728
08-Dec-2014
118.351031
105.289387
--
1286728
05-Dec-2014
118.50953
105.433717
--
1286728
04-Dec-2014
118.27598
105.240895
--
1286728
03-Dec-2014
118.094661
105.080069
--
1286728
02-Dec-2014
117.917965
104.922283
--
1256728
01-Dec-2014
118.367516
105.324717
--
1256728
28-Nov-2014
118.186606
105.147948
--
1256728
27-Nov-2014
117.811689
104.811745
--
1256728
26-Nov-2014
117.709677
104.721942
--
1256728
25-Nov-2014
117.35878
104.40966
--
1256728
24-Nov-2014
117.12425
104.201609
--
1256728
21-Nov-2014
117.031393
104.122136
--
1256728
20-Nov-2014
116.955245
104.054909
--
1256728
19-Nov-2014
116.935033
104.038609
--
1256728
18-Nov-2014
116.855607
103.968473
--
1256728
17-Nov-2014
116.913844
104.021648
--
1256728
14-Nov-2014
116.606694
103.748702
--
1256728
13-Nov-2014
116.540447
103.690857
--
1256728
12-Nov-2014
116.554897
103.704195
--
1256728
11-Nov-2014
116.637305
103.778634
--
1256728
10-Nov-2014
116.809964
103.932959
--
1256728
07-Nov-2014
116.493157
103.651907
--
1256728
06-Nov-2014
116.918716
104.031849
--
1256728
05-Nov-2014
116.814433
103.940182
--
1256728
04-Nov-2014
116.655997
103.799649
--
1256728
03-Nov-2014
116.859672
103.985982
--
1256728
31-Oct-2014
116.726113
103.867724
--
1256728
30-Oct-2014
116.494944
103.662393
--
1256728
29-Oct-2014
116.616019
103.771456
--
1256728
28-Oct-2014
116.852576
103.982665
--
1256728
27-Oct-2014
116.542678
103.706386
--
1256728
24-Oct-2014
116.621495
103.777321
--
1211728
23-Oct-2014
116.691605
103.840888
--
1211728
22-Oct-2014
116.663209
103.815162
--
1211728
21-Oct-2014
116.933143
104.054759
--
1211728
20-Oct-2014
116.453976
103.628756
--
1211728
17-Oct-2014
116.75218
103.900426
--
1211728
16-Oct-2014
116.89654
104.030982
--
1211728
15-Oct-2014
116.300276
103.496295
--
1166728
14-Oct-2014
116.46455
103.643631
--
1166728
13-Oct-2014
116.48098
103.659208
--
1166728
10-Oct-2014
116.31155
103.548751
--
1166633
09-Oct-2014
116.331179
103.515251
--
986633
08-Oct-2014
116.082405
103.293588
--
986633
07-Oct-2014
115.965399
103.1903
81.999888
986633
06-Oct-2014
115.723172
103.795039
--
986382
03-Oct-2014
115.701202
103.77696
--
986382
02-Oct-2014
115.862408
103.922587
--
986382
01-Oct-2014
115.605567
103.691544
--
986382
30-Sept-2014
115.62003
103.7056
--
986382
29-Sept-2014
115.508502
103.606885
--
986382
26-Sept-2014
115.489743
103.594079
--
986382
25-Sept-2014
115.124447
103.265786
--
986382
24-Sept-2014
114.960436
103.119024
--
986382
23-Sept-2014
115.205051
103.339697
--
986382
22-Sept-2014
114.765119
102.945453
--
986382
19-Sept-2014
114.415353
102.633903
--
986382
18-Sept-2014
114.47846
102.69166
--
986382
17-Sept-2014
114.745256
102.931744
--
986382
16-Sept-2014
114.835618
103.010664
--
956382
15-Sept-2014
114.680254
102.868565
--
911382
12-Sept-2014
114.780104
102.961187
--
911382
11-Sept-2014
114.767206
102.950311
--
911382
10-Sept-2014
114.9136
103.08254
--
911382
09-Sept-2014
114.945776
103.112709
--
911382
08-Sept-2014
115.433193
103.551358
--
911382
05-Sept-2014
115.371797
103.498542
--
911382
04-Sept-2014
115.525201
103.637192
--
911382
03-Sept-2014
115.484288
103.601751
--
911382
02-Sept-2014
115.773906
103.862181
--
911382
01-Sept-2014
115.905144
103.980164
--
911382
31-Aug-2014
--
104.055634
--
--
29-Aug-2014
115.986752
104.055634
--
911382
28-Aug-2014
115.858003
103.94116
--
911382
27-Aug-2014
115.853753
103.934306
--
881382
26-Aug-2014
115.725202
103.818713
--
881382
25-Aug-2014
115.3963
103.524893
--
881382
22-Aug-2014
115.222877
103.371642
--
881382
21-Aug-2014
115.22243
103.372337
--
881382
20-Aug-2014
115.431617
103.561243
--
881382
19-Aug-2014
115.520028
103.64101
--
881382
18-Aug-2014
115.707454
103.809493
--
881382
15-Aug-2014
115.496446
103.622429
--
881382
14-Aug-2014
115.515974
103.640574
--
881382
13-Aug-2014
115.198518
103.355862
--
881382
12-Aug-2014
115.309113
103.454716
--
881382
11-Aug-2014
115.364472
103.505098
--
851382
08-Aug-2014
115.875376
103.966097
--
851382
07-Aug-2014
115.286964
103.437952
--
851382
06-Aug-2014
114.808021
103.008422
--
851382
05-Aug-2014
114.983967
103.16799
--
851382
04-Aug-2014
114.813861
103.079224
--
851382
01-Aug-2014
114.783442
102.990078
--
851382
31-July-2014
114.841625
103.043473
--
851382
30-July-2014
115.12638
103.301816
--
851382
29-July-2014
114.944513
103.137384
--
801382
28-July-2014
115.10603
103.278633
--
801382
25-July-2014
115.025508
103.207848
--
801382
24-July-2014
115.044895
103.226227
--
801382
23-July-2014
115.132679
103.306118
--
801382
22-July-2014
115.3064
103.461623
--
786382
21-July-2014
115.260981
103.421626
--
786382
18-July-2014
115.35904
103.511055
--
786382
17-July-2014
115.23359
103.399177
--
786382
16-July-2014
115.205548
103.375295
--
786382
15-July-2014
115.132919
103.311151
--
786382
14-July-2014
115.071618
103.25497
--
771382
11-July-2014
115.163971
103.340992
--
771382
10-July-2014
114.95322
103.151634
--
771382
09-July-2014
114.71999
102.943183
--
771382
08-July-2014
114.509404
102.754275
--
771382
07-July-2014
114.472045
102.721312
--
771382
04-July-2014
114.466157
102.7133
--
741382
03-July-2014
114.62605
102.879501
--
741269
02-July-2014
114.461504
102.732982
--
741269
01-July-2014
114.330881
102.615715
89.38759
741269
30-June-2014
114.508151
103.647302
--
741107
27-June-2014
114.475216
103.629211
--
741107
26-June-2014
114.283161
103.456612
--
741107
25-June-2014
114.291157
103.464724
--
741107
24-June-2014
114.079153
103.27393
--
741107
23-June-2014
113.822843
103.039648
--
726107
20-June-2014
113.878083
103.091538
--
726107
19-June-2014
113.920663
103.131468
--
726107
18-June-2014
113.606027
102.847387
--
726107
17-June-2014
113.755551
102.984133
--
726107
16-June-2014
113.498799
102.750942
--
726107
13-June-2014
113.314734
102.586706
--
726107
12-June-2014
113.174151
102.459795
--
726107
11-June-2014
113.054918
102.353588
--
726107
10-June-2014
113.269013
102.54887
--
726107
06-June-2014
113.269408
102.543674
--
726107
05-June-2014
113.234266
102.522478
--
726107
04-June-2014
113.191202
102.48388
--
726107
03-June-2014
113.436063
102.706494
--
726107
02-June-2014
113.580881
102.834971
--
696107
30-May-2014
113.584012
102.831051
--
696107
29-May-2014
113.613071
102.857808
--
696107
28-May-2014
113.338982
102.610533
--
696107
27-May-2014
113.194854
102.480138
--
696107
26-May-2014
113.215795
102.498288
--
696107
23-May-2014
113.035695
102.337735
--
696107
22-May-2014
113.15062
102.442595
--
696107
21-May-2014
113.465721
102.72981
--
696107
20-May-2014
113.193921
102.484408
--
696107
19-May-2014
113.29038
102.572712
--
696107
16-May-2014
113.148639
102.446231
--
696107
15-May-2014
113.005448
102.317321
--
696107
14-May-2014
112.839345
102.165515
--
696107
13-May-2014
112.676104
102.018021
--
696107
12-May-2014
112.719072
102.058735
--
696107
09-May-2014
112.706358
102.049588
--
696107
08-May-2014
112.601488
101.950055
--
666107
07-May-2014
112.640113
101.985197
--
666107
06-May-2014
112.481873
101.841693
--
666107
05-May-2014
112.390261
101.757933
--
666107
02-May-2014
112.215573
101.601811
--
666107
01-May-2014
112.112627
101.509478
--
666107
30-Apr-2014
112.055909
101.459287
--
666107
29-Apr-2014
112.075331
101.476815
--
666107
28-Apr-2014
112.112634
101.509674
--
666107
24-Apr-2014
111.937252
101.354068
--
666107
23-Apr-2014
111.883313
101.306284
--
666107
22-Apr-2014
111.658301
101.102784
--
666107
17-Apr-2014
111.800686
101.234786
--
666107
16-Apr-2014
111.708199
101.152503
--
666107
15-Apr-2014
111.647971
101.098348
--
666107
14-Apr-2014
111.721993
101.165027
--
666107
11-Apr-2014
111.494839
100.961253
--
666107
10-Apr-2014
111.339394
100.820101
--
666107
09-Apr-2014
111.348761
100.826213
--
636037
08-Apr-2014
111.26939
100.754921
--
636037
07-Apr-2014
111.254749
100.743161
--
636037
04-Apr-2014
110.942375
100.463742
--
636037
03-Apr-2014
110.839516
100.369861
89.949213
636037
02-Apr-2014
110.826694
101.257882
--
635894
01-Apr-2014
110.907536
101.330585
--
635894
31-Mar-2014
111.049018
101.461041
--
635894
28-Mar-2014
111.06496
101.478002
--
635894
27-Mar-2014
110.97278
101.392161
--
620894
26-Mar-2014
110.873948
101.30175
--
620894
25-Mar-2014
110.861222
101.290729
--
620894
24-Mar-2014
110.655664
101.102582
--
620894
21-Mar-2014
110.640156
101.090448
--
620894
20-Mar-2014
110.756707
101.197867
--
620894
19-Mar-2014
110.971935
101.396222
--
620894
18-Mar-2014
110.89157
101.324
--
620894
17-Mar-2014
111.018817
101.439586
--
620894
14-Mar-2014
111.069147
101.488847
--
620894
13-Mar-2014
110.552036
101.016465
--
620894
12-Mar-2014
110.632585
101.090619
--
620894
11-Mar-2014
110.580511
101.044531
--
620894
10-Mar-2014
110.455509
100.932071
--
620894
07-Mar-2014
110.540432
101.011096
--
620894
06-Mar-2014
110.745644
101.19968
--
620894
05-Mar-2014
110.869476
101.310382
--
605894
04-Mar-2014
111.095721
101.517781
--
605894
03-Mar-2014
111.232096
101.643202
--
605894
28-Feb-2014
111.027976
101.459267
--
605894
27-Feb-2014
110.870363
101.316524
--
605894
26-Feb-2014
110.559338
101.033501
--
605894
25-Feb-2014
110.379261
100.869911
--
605894
24-Feb-2014
110.353226
100.847029
--
605894
21-Feb-2014
110.114751
100.631225
--
605894
20-Feb-2014
110.371761
100.866902
--
605894
19-Feb-2014
110.334314
100.833653
--
605894
18-Feb-2014
110.169245
100.68369
--
605894
17-Feb-2014
110.23132
100.740824
--
605894
14-Feb-2014
110.401989
100.899478
--
605894
13-Feb-2014
110.134155
100.655369
--
605894
12-Feb-2014
109.88796
100.429349
--
605894
11-Feb-2014
109.976803
100.509234
--
605894
10-Feb-2014
110.116982
100.638505
--
605894
07-Feb-2014
110.031852
100.554215
--
560894
06-Feb-2014
110.256984
100.759648
--
560894
05-Feb-2014
110.509794
100.993537
--
560894
04-Feb-2014
110.59615
101.072783
--
560894
03-Feb-2014
110.660179
101.131279
--
560894
31-Jan-2014
110.650279
101.123881
--
560894
30-Jan-2014
110.631679
101.107176
--
560894
29-Jan-2014
110.24404
100.744593
--
560894
28-Jan-2014
110.570165
101.052699
--
560894
24-Jan-2014
110.463875
100.961157
--
560894
23-Jan-2014
109.920145
100.458691
--
545894
22-Jan-2014
109.81338
100.361194
--
545894
21-Jan-2014
110.222152
100.734802
--
545894
20-Jan-2014
110.315448
100.820696
--
545894
17-Jan-2014
110.21356
100.730586
--
545894
16-Jan-2014
109.88687
100.431299
--
545894
15-Jan-2014
109.595819
100.168248
--
545894
14-Jan-2014
109.746315
100.306385
--
545894
13-Jan-2014
109.618783
100.18904
--
545894
10-Jan-2014
109.448072
100.036506
--
545894
09-Jan-2014
109.252387
99.858042
--
545894
08-Jan-2014
109.383201
99.978048
--
545894
07-Jan-2014
109.292678
99.895134
--
545894
06-Jan-2014
109.055612
99.678257
--
545823
03-Jan-2014
109.104335
99.726091
--
545823
02-Jan-2014
109.133241
99.753018
--
545823
31-Dec-2013
109.459907
100.052823
--
545823
30-Dec-2013
109.279215
99.89447
87.325848
530823
27-Dec-2013
109.230287
100.724747
--
530696
24-Dec-2013
109.374513
100.859996
--
530696
23-Dec-2013
109.284477
100.78547
--
530696
20-Dec-2013
109.213258
100.71416
--
530696
19-Dec-2013
109.252842
100.750717
--
530696
18-Dec-2013
109.419915
100.906768
--
530696
17-Dec-2013
109.389816
100.879031
--
530696
16-Dec-2013
109.401637
100.892672
--
530696
13-Dec-2013
109.044959
100.563052
--
530696
12-Dec-2013
108.957108
100.483299
--
530696
11-Dec-2013
108.816707
100.354209
--
530696
10-Dec-2013
108.609602
100.1627
--
530696
09-Dec-2013
108.642799
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--
530696
06-Dec-2013
108.350854
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--
530696
05-Dec-2013
108.430738
100.002443
--
530696
04-Dec-2013
108.682586
100.235072
--
530696
03-Dec-2013
108.525897
100.091587
--
530696
02-Dec-2013
108.632956
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--
530696
29-Nov-2013
108.877223
100.407436
--
530696
28-Nov-2013
108.728405
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--
530696
27-Nov-2013
108.892619
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--
530696
26-Nov-2013
108.75142
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--
530696
25-Nov-2013
108.581327
100.137625
--
530696
22-Nov-2013
108.43685
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--
530696
21-Nov-2013
108.348852
99.926684
--
530696
20-Nov-2013
108.545679
100.109616
--
530696
19-Nov-2013
108.67656
100.230209
--
530696
18-Nov-2013
108.72385
100.274455
--
530696
15-Nov-2013
108.703046
100.257169
--
530696
14-Nov-2013
108.646632
100.204932
--
530696
13-Nov-2013
108.401774
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--
530696
12-Nov-2013
108.272718
99.861595
--
530696
11-Nov-2013
108.483153
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--
530696
08-Nov-2013
108.751664
100.306518
--
530696
07-Nov-2013
108.626933
100.191341
--
530696
06-Nov-2013
108.378432
99.96389
--
530696
05-Nov-2013
108.603375
100.173617
--
530696
04-Nov-2013
108.554985
100.129788
--
530696
01-Nov-2013
108.840578
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--
530696
31-Oct-2013
108.995684
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--
530696
30-Oct-2013
109.203689
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--
530696
29-Oct-2013
109.075618
100.61516
--
530696
28-Oct-2013
108.923995
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--
530696
25-Oct-2013
109.007956
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--
530696
24-Oct-2013
108.937093
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--
530696
23-Oct-2013
108.915292
100.468146
--
530696
22-Oct-2013
108.478465
100.062478
--
530696
21-Oct-2013
108.549731
100.130186
--
530696
18-Oct-2013
108.392293
99.986208
--
530696
17-Oct-2013
108.306768
99.90693
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530696
16-Oct-2013
107.878467
99.50695
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515696
15-Oct-2013
107.940437
99.559508
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515696
14-Oct-2013
108.254913
99.849046
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515696
11-Oct-2013
108.172379
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515696
10-Oct-2013
108.041944
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515710
09-Oct-2013
108.334838
99.928458
--
515710
08-Oct-2013
108.423779
100.011608
--
515710
07-Oct-2013
108.58142
99.95042
--
515710
04-Oct-2013
108.549597
100.133713
--
515710
03-Oct-2013
108.866678
100.426851
97.755998
515710
02-Oct-2013
108.83858
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515590
01-Oct-2013
108.838289
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515590
30-Sept-2013
109.056956
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515590
27-Sept-2013
108.824197
101.378189
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515590
26-Sept-2013
108.76333
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515590
25-Sept-2013
108.766533
101.327674
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515590
24-Sept-2013
108.618404
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515590
23-Sept-2013
108.332942
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515590
20-Sept-2013
108.394388
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515590
19-Sept-2013
108.585211
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515590
18-Sept-2013
107.893526
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515590
17-Sept-2013
107.953301
100.570212
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515590
16-Sept-2013
108.14257
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515590
13-Sept-2013
107.791973
100.422423
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515590
12-Sept-2013
107.978829
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515590
11-Sept-2013
107.459673
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515590
10-Sept-2013
107.509268
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515590
09-Sept-2013
107.737549
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515590
06-Sept-2013
107.438222
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515590
05-Sept-2013
107.681562
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515590
04-Sept-2013
107.870301
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515590
03-Sept-2013
108.060928
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515590
02-Sept-2013
108.268179
100.865259
--
515590
31-Aug-2013
--
--
--
--
30-Aug-2013
108.503242
101.074442
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515590
29-Aug-2013
108.409295
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515590
28-Aug-2013
108.441729
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515590
27-Aug-2013
108.346389
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515590
26-Aug-2013
108.057005
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515590
23-Aug-2013
107.92368
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515590
22-Aug-2013
107.778639
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515590
21-Aug-2013
108.115919
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515590
20-Aug-2013
108.052863
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515590
19-Aug-2013
107.893607
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515590
16-Aug-2013
108.05145
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515590
15-Aug-2013
108.32636
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515590
14-Aug-2013
108.483459
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515590
13-Aug-2013
108.801869
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515590
12-Aug-2013
109.006204
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515590
09-Aug-2013
108.957509
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515590
08-Aug-2013
109.126517
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515590
07-Aug-2013
109.112713
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515590
06-Aug-2013
108.967694
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515590
05-Aug-2013
108.696302
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515590
02-Aug-2013
108.665969
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515590
01-Aug-2013
109.047034
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515590
31-July-2013
108.862683
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515590
30-July-2013
108.851013
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515590
29-July-2013
108.570519
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515590
26-July-2013
108.361965
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515590
25-July-2013
108.325625
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515590
24-July-2013
108.590934
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515590
23-July-2013
108.679171
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515590
22-July-2013
108.662649
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515590
19-July-2013
108.471833
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515590
18-July-2013
108.42903
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515590
17-July-2013
108.118302
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515590
16-July-2013
108.11406
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515590
15-July-2013
108.292636
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515590
12-July-2013
108.184684
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515590
11-July-2013
108.17811
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515590
10-July-2013
107.815041
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--
515590
09-July-2013
107.629726
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--
515590
08-July-2013
107.443187
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--
515590
05-July-2013
107.683813
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--
515590
04-July-2013
107.816886
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515590
03-July-2013
108.064955
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515590
02-July-2013
107.961433
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515590
01-July-2013
107.669971
100.393105
284.31467000000004
515590
28-June-2013
107.918469
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515273
27-June-2013
107.581359
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515273
26-June-2013
107.347108
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--
515273
25-June-2013
107.486846
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--
515273
24-June-2013
106.762077
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--
515273
21-June-2013
107.797702
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--
515273
20-June-2013
108.356278
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515273
19-June-2013
109.09523
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515273
18-June-2013
109.108645
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515273
17-June-2013
109.008526
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515273
14-June-2013
109.131426
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515273
13-June-2013
109.041091
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515273
12-June-2013
108.822523
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515273
11-June-2013
109.064922
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515273
07-June-2013
109.58521
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515273
06-June-2013
109.26174
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515273
05-June-2013
109.02262
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515273
04-June-2013
108.788467
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515273
03-June-2013
108.913092
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515273
31-May-2013
109.080578
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515273
30-May-2013
108.9269
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515273
29-May-2013
108.671283
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515273
28-May-2013
109.089375
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515273
27-May-2013
109.291938
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515273
24-May-2013
109.135812
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515273
23-May-2013
109.185131
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515273
22-May-2013
109.243631
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515273
21-May-2013
109.282936
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515273
20-May-2013
109.433625
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515273
17-May-2013
109.576716
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515273
16-May-2013
109.331223
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515273
15-May-2013
109.18783
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515273
14-May-2013
109.265954
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515273
13-May-2013
109.230672
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515273
10-May-2013
109.132438
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515273
09-May-2013
109.393412
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515273
08-May-2013
109.529332
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515273
07-May-2013
109.613522
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515273
06-May-2013
109.292804
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515273
03-May-2013
109.500579
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515273
02-May-2013
109.443477
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515273
01-May-2013
109.163433
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515273
30-Apr-2013
109.161943
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515273
29-Apr-2013
109.032981
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515273
26-Apr-2013
108.84647
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515273
24-Apr-2013
108.826722
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515273
23-Apr-2013
108.718568
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515273
22-Apr-2013
108.414618
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515273
19-Apr-2013
108.446206
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515273
18-Apr-2013
108.474697
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515273
17-Apr-2013
108.218266
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515273
16-Apr-2013
108.27409
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515273
15-Apr-2013
108.28653
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515273
12-Apr-2013
108.004813
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515273
11-Apr-2013
107.962762
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515273
10-Apr-2013
107.936572
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515273
09-Apr-2013
108.032187
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515273
08-Apr-2013
108.07414
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515283
05-Apr-2013
107.750316
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515283
04-Apr-2013
107.477735
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515283
03-Apr-2013
107.346198
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515283
02-Apr-2013
107.486493
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515283
28-Mar-2013
107.473104
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515138
27-Mar-2013
107.110795
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515138
26-Mar-2013
106.882043
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515138
25-Mar-2013
106.65198
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515138
22-Mar-2013
106.897622
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515138
21-Mar-2013
106.772476
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515138
20-Mar-2013
107.014809
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515138
19-Mar-2013
106.867545
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515138
18-Mar-2013
107.129385
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515138
15-Mar-2013
106.517164
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515138
14-Mar-2013
106.326647
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515138
13-Mar-2013
106.844757
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515138
12-Mar-2013
106.722687
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515138
11-Mar-2013
106.864829
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515138
08-Mar-2013
106.966083
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515138
07-Mar-2013
107.266997
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515138
06-Mar-2013
107.417408
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515138
05-Mar-2013
107.652613
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515138
04-Mar-2013
107.92806
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515138
01-Mar-2013
107.741846
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515138
28-Feb-2013
107.722549
104.46588
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515138
27-Feb-2013
107.78968
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515138
26-Feb-2013
107.629903
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515138
25-Feb-2013
107.201955
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515138
22-Feb-2013
107.051396
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515138
21-Feb-2013
107.090182
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515138
20-Feb-2013
106.876258
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515138
19-Feb-2013
106.884328
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515138
18-Feb-2013
106.930044
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515138
15-Feb-2013
107.056582
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515138
14-Feb-2013
106.789427
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515138
13-Feb-2013
107.063214
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515138
12-Feb-2013
107.283236
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515138
11-Feb-2013
107.29917
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515138
08-Feb-2013
107.092596
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515138
07-Feb-2013
107.109116
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515138
06-Feb-2013
106.907231
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515138
05-Feb-2013
106.947218
103.736271
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515138
04-Feb-2013
106.600675
103.39806
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515138
01-Feb-2013
106.822199
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515138
31-Jan-2013
107.086277
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515138
30-Jan-2013
106.827094
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515138
29-Jan-2013
106.814062
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515138
25-Jan-2013
107.498034
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515138
24-Jan-2013
107.618118
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515138
23-Jan-2013
107.508159
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515138
22-Jan-2013
107.228925
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515138
21-Jan-2013
107.263546
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515138
18-Jan-2013
107.041019
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515138
17-Jan-2013
107.505325
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515138
16-Jan-2013
107.203067
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515138
15-Jan-2013
106.906125
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515138
14-Jan-2013
106.785389
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515138
11-Jan-2013
106.709906
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515138
10-Jan-2013
106.803141
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500138
09-Jan-2013
106.99663
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500138
08-Jan-2013
106.873024
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500138
07-Jan-2013
106.835385
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500138
04-Jan-2013
106.754047
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500138
03-Jan-2013
107.051702
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500138
02-Jan-2013
106.828282
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500138
31-Dec-2012
107.328716
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500138
28-Dec-2012
107.1093
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500138
27-Dec-2012
107.003791
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500138
24-Dec-2012
106.982003
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500138
21-Dec-2012
107.025009
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500138
20-Dec-2012
106.867917
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500138
19-Dec-2012
106.729799
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500138
18-Dec-2012
106.727582
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500138
17-Dec-2012
106.785773
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500138
14-Dec-2012
106.648145
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500135
13-Dec-2012
106.87695
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500135
12-Dec-2012
107.120179
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500135
11-Dec-2012
107.435025
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500135
10-Dec-2012
107.328799
104.136856
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500135
07-Dec-2012
107.400529
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500056
06-Dec-2012
107.375882
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500056
05-Dec-2012
107.201394
104.857546
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500056
04-Dec-2012
107.177702
104.830035
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485056
03-Dec-2012
107.295707
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485056
30-Nov-2012
107.133809
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485056
29-Nov-2012
106.826648
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485056
28-Nov-2012
106.824328
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485056
27-Nov-2012
106.548375
104.220116
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485056
26-Nov-2012
106.63577
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485056
23-Nov-2012
106.531629
104.207893
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485056
22-Nov-2012
106.70088
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485056
21-Nov-2012
106.906717
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485056
20-Nov-2012
107.014145
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485056
19-Nov-2012
107.216722
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485056
16-Nov-2012
107.423379
105.088437
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485056
15-Nov-2012
107.482506
105.145415
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470056
14-Nov-2012
107.287965
104.956595
--
470056
13-Nov-2012
107.314551
104.982604
--
470056
12-Nov-2012
107.212831
104.884267
--
470056
09-Nov-2012
107.127228
104.802787
--
470056
08-Nov-2012
106.977403
104.657317
--
470056
07-Nov-2012
106.831274
104.514324
--
470056
06-Nov-2012
106.822653
104.506276
--
470056
05-Nov-2012
107.013147
104.691308
--
470056
02-Nov-2012
106.935762
104.61627
--
470056
01-Nov-2012
107.17804
104.853224
--
470056
31-Oct-2012
107.125484
104.802864
--
470056
30-Oct-2012
107.095905
104.792037
--
470056
29-Oct-2012
106.909162
104.607024
--
470056
26-Oct-2012
106.693102
104.398542
--
470056
25-Oct-2012
106.585939
104.293952
--
470056
24-Oct-2012
106.79388
104.499449
--
470056
23-Oct-2012
106.941975
104.646868
--
470056
22-Oct-2012
107.075002
104.777656
--
470056
19-Oct-2012
106.905574
104.607755
--
455056
18-Oct-2012
106.759057
104.461257
--
455056
17-Oct-2012
107.155347
104.843382
--
455056
16-Oct-2012
107.464647
105.138322
--
455056
15-Oct-2012
107.483139
105.161959
--
455056
12-Oct-2012
107.334455
105.019995
--
455056
11-Oct-2012
107.350335
105.039068
--
455056
10-Oct-2012
107.189734
104.880402
--
455056
09-Oct-2012
107.217138
104.908254
--
455056
08-Oct-2012
107.171507
104.86304
--
455056
05-Oct-2012
107.226461
104.920989
--
455056
04-Oct-2012
107.375369
105.066683
--
455056
03-Oct-2012
107.551348
105.239046
--
455056
02-Oct-2012
107.292198
104.988174
--
455056
28-Sept-2012
107.087058
104.772905
--
455056
27-Sept-2012
106.920985
104.612075
--
455056
26-Sept-2012
106.768573
104.463317
--
455056
25-Sept-2012
106.522143
104.224226
--
455056
24-Sept-2012
106.340926
104.050023
--
455056
21-Sept-2012
106.090668
103.808707
--
455056
20-Sept-2012
106.339696
104.055779
--
455054
19-Sept-2012
105.815857
103.546336
--
455054
18-Sept-2012
105.821243
103.558159
--
455054
17-Sept-2012
105.411865
103.156143
--
320054
14-Sept-2012
105.814305
103.5715
77.381617
530054
13-Sept-2012
105.953712
104.48068
--
530023
12-Sept-2012
106.031422
104.552924
--
530023
11-Sept-2012
106.238759
104.754428
--
530023
10-Sept-2012
106.194941
104.709528
--
530023
07-Sept-2012
105.839787
104.361881
--
530023
06-Sept-2012
106.172238
104.69045
--
530023
05-Sept-2012
106.370486
104.88842
--
530023
04-Sept-2012
106.13863
104.664681
--
530023
03-Sept-2012
106.183874
104.711988
--
530023
31-Aug-2012
106.073917
104.603218
--
530023
30-Aug-2012
105.855755
104.391173
--
530023
29-Aug-2012
105.534157
104.076141
--
530023
28-Aug-2012
105.449362
103.994266
--
530023
27-Aug-2012
105.41849
103.971134
--
530023
24-Aug-2012
105.256499
103.816319
--
530023
23-Aug-2012
105.153716
103.718492
--
530023
22-Aug-2012
104.823457
103.390941
--
530023
21-Aug-2012
104.546778
103.118637
--
530023
20-Aug-2012
104.573939
103.14449
--
530023
17-Aug-2012
104.481404
103.057755
--
530023
16-Aug-2012
104.425942
103.002786
--
530023
15-Aug-2012
104.730872
103.302165
--
530023
14-Aug-2012
104.883696
103.453024
--
530023
13-Aug-2012
105.022999
103.59365
--
530023
10-Aug-2012
105.03108
103.603929
--
530023
09-Aug-2012
104.643512
103.212008
--
530023
08-Aug-2012
104.715594
103.285637
--
530023
07-Aug-2012
104.843423
103.410735
--
530023
03-Aug-2012
105.388371
103.952793
--
530023
02-Aug-2012
105.232365
103.797351
--
530023
01-Aug-2012
105.345723
103.909972
--
530023
31-July-2012
105.412439
103.977134
--
530023
30-July-2012
105.310825
103.88651
--
530023
27-July-2012
105.691612
104.260543
--
530023
26-July-2012
106.393273
104.958372
--
530023
25-July-2012
106.57633
105.139064
--
530023
24-July-2012
106.460491
105.026386
--
530023
23-July-2012
106.597636
105.166801
--
530023
20-July-2012
106.068257
104.643335
--
530023
19-July-2012
106.017268
104.591665
--
530023
18-July-2012
106.074402
104.648124
--
530023
17-July-2012
106.034358
104.607048
--
530023
16-July-2012
106.059556
104.628651
--
530023
13-July-2012
106.122224
104.690458
--
530023
12-July-2012
106.046256
104.616892
--
530023
11-July-2012
105.540718
104.115872
--
530023
10-July-2012
105.505499
104.079943
--
530023
09-July-2012
105.423507
103.998687
--
530023
06-July-2012
105.068252
103.650622
--
530020
05-July-2012
105.097035
103.679624
--
530019
04-July-2012
104.708569
103.296338
--
530019
03-July-2012
104.863104
103.450343
--
530019
02-July-2012
104.845494
103.55286
131.36052600000002
530019
29-June-2012
105.012024
104.903011
--
530000
28-June-2012
105.181492
105.07243
--
530000
27-June-2012
105.148389
105.039667
--
530000
26-June-2012
105.282331
105.174998
--
530000
25-June-2012
105.055836
104.949235
--
530000
22-June-2012
104.884633
104.778051
--
530000
21-June-2012
104.538236
104.420399
--
530000
20-June-2012
104.597876
104.472893
--
530000
19-June-2012
105.109134
104.98195
--
530000
18-June-2012
104.726223
104.595338
--
530000
15-June-2012
104.987543
104.848447
--
530000
14-June-2012
105.07693
104.936756
--
530000
13-June-2012
104.576001
104.435543
--
530000
12-June-2012
104.854274
104.713045
--
530000
08-June-2012
104.670436
104.529556
--
530000
07-June-2012
104.466337
104.321915
--
530000
06-June-2012
104.726022
104.574843
--
530000
05-June-2012
104.953593
104.799597
--
530000
04-June-2012
105.6619
105.510912
--
530000
01-June-2012
105.451931
105.30665
--
530000
31-May-2012
105.193679
105.048297
--
530000
30-May-2012
104.676602
104.535818
--
530000
29-May-2012
104.325716
104.18367
--
530000
28-May-2012
104.123606
103.984168
--
530000
25-May-2012
104.184392
104.049435
--
530000
24-May-2012
104.292479
104.160905
--
530000
23-May-2012
104.202201
104.074355
--
530000
22-May-2012
103.987912
103.863458
--
530000
21-May-2012
104.148795
104.027259
--
530000
18-May-2012
104.388816
104.272975
--
530000
17-May-2012
103.793237
103.687436
--
530000
16-May-2012
103.915749
103.811888
--
530000
15-May-2012
103.820498
103.723223
--
530000
14-May-2012
103.760144
103.66842
--
530000
11-May-2012
103.678156
103.586296
--
530000
10-May-2012
103.447424
103.351697
--
530000
09-May-2012
103.543169
103.450359
--
530000
08-May-2012
103.33755
103.246113
--
530000
07-May-2012
103.416623
103.32792
--
530000
04-May-2012
102.791734
102.703604
--
530000
03-May-2012
102.692813
102.601619
--
530000
02-May-2012
102.372811
102.279329
--
530000
01-May-2012
102.705074
102.6138
--
530000
30-Apr-2012
102.034155
101.941763
--
530000
27-Apr-2012
102.037974
101.958682
--
530000
26-Apr-2012
101.736798
101.644965
--
530000
24-Apr-2012
101.91087
101.829003
--
530000
23-Apr-2012
101.553549
101.478378
--
530000
20-Apr-2012
101.266569
101.194812
--
530000
19-Apr-2012
101.278603
101.207131
--
530000
18-Apr-2012
101.141488
101.074434
--
530000
17-Apr-2012
101.311898
101.235892
--
530000
16-Apr-2012
101.285692
101.214213
--
530000
13-Apr-2012
101.134216
101.070357
--
530000
12-Apr-2012
100.807732
100.74186
--
530000
11-Apr-2012
100.935977
100.865691
--
530000
10-Apr-2012
101.019552
100.968136
--
530000
05-Apr-2012
100.46944
100.433551
--
530000
04-Apr-2012
100.449535
100.420818
--
530000
03-Apr-2012
100.482497
100.460736
--
530000
02-Apr-2012
100.262144
100.246388
--
530000
31-Mar-2012
--
100.408727
--
530000
30-Mar-2012
100.421177
100.396536
--
530000
29-Mar-2012
100.297535
100.277381
--
530000
28-Mar-2012
99.950888
99.935289
--
530000
27-Mar-2012
99.646806
99.634583
--
530000
26-Mar-2012
99.610278
99.597714
--
530000
23-Mar-2012
99.568267
99.560646
--
530000
22-Mar-2012
99.442833
99.436047
--
530000
21-Mar-2012
99.213566
99.205431
--
530000
20-Mar-2012
99.22358
99.213332
--
530000
19-Mar-2012
99.140214
99.128814
--
530000
16-Mar-2012
99.175996
99.171361
--
530000
15-Mar-2012
99.058262
99.050611
--
530000
14-Mar-2012
99.623103
99.617884
--
530000
13-Mar-2012
99.992307
99.987949
--
530000
12-Mar-2012
100
100
--
0
iShares Core Composite Bond ETF
Share Class Inception
12-Mar-2012
Month End Date
Monthly Total (NAV) Return
31-Mar-2012
--
30-Apr-2012
1.526796
31-May-2012
3.047361
30-June-2012
-0.138304
31-July-2012
0.374737
31-Aug-2012
0.602136
30-Sept-2012
0.910564
31-Oct-2012
0.028594
30-Nov-2012
-0.012931
31-Dec-2012
0.168948
31-Jan-2013
-0.2373
28-Feb-2013
0.567247
31-Mar-2013
-0.250421
30-Apr-2013
1.56207
31-May-2013
-0.090387
30-June-2013
-1.098382
31-July-2013
0.861228
31-Aug-2013
-0.341964
30-Sept-2013
0.503047
31-Oct-2013
-0.064501
30-Nov-2013
-0.130584
31-Dec-2013
0.51792
31-Jan-2014
1.070493
28-Feb-2014
0.331659
31-Mar-2014
0.001748
30-Apr-2014
0.894433
31-May-2014
1.352034
30-June-2014
0.793779
31-July-2014
0.283435
31-Aug-2014
0.982266
30-Sept-2014
-0.336391
31-Oct-2014
0.952221
30-Nov-2014
1.232552
31-Dec-2014
1.694358
31-Jan-2015
1.586457
28-Feb-2015
0.264804
31-Mar-2015
0.7484
30-Apr-2015
-1.123661
31-May-2015
0.008362
30-June-2015
-0.927696
31-July-2015
1.288991
31-Aug-2015
0.623549
30-Sept-2015
0.246921
31-Oct-2015
0.284635
30-Nov-2015
-0.888177
31-Dec-2015
0.324541
31-Jan-2016
1.214748
29-Feb-2016
1.016823
31-Mar-2016
-0.226955
30-Apr-2016
0.246806
31-May-2016
1.241349
30-June-2016
1.315322
31-July-2016
0.697649
31-Aug-2016
0.441056
30-Sept-2016
-0.241445
31-Oct-2016
-1.289748
30-Nov-2016
-1.456284
31-Dec-2016
-0.200366
31-Jan-2017
0.611638
28-Feb-2017
0.163411
31-Mar-2017
0.430851
30-Apr-2017
0.71302
31-May-2017
1.172118
30-June-2017
-0.916736
31-July-2017
0.234879
31-Aug-2017
-0.019032
30-Sept-2017
-0.338402
31-Oct-2017
1.093667
30-Nov-2017
0.857581
31-Dec-2017
-0.558631
31-Jan-2018
-0.263236
28-Feb-2018
0.285539
31-Mar-2018
0.80409
30-Apr-2018
-0.341974
31-May-2018
0.66533
30-June-2018
0.451919
31-July-2018
0.152598
31-Aug-2018
0.799514
30-Sept-2018
-0.462001
31-Oct-2018
0.487164
30-Nov-2018
0.225685
31-Dec-2018
1.484883
31-Jan-2019
0.628299
28-Feb-2019
0.925386
31-Mar-2019
1.793591
30-Apr-2019
0.290237
31-May-2019
1.687042
30-June-2019
1.008574
31-July-2019
0.958453
31-Aug-2019
1.488501
30-Sept-2019
-0.492098
31-Oct-2019
-0.511883
30-Nov-2019
0.797355
31-Dec-2019
-1.649513
31-Jan-2020
2.314234
29-Feb-2020
0.842974
31-Mar-2020
-0.223399
30-Apr-2020
-0.087233
31-May-2020
0.269761
30-June-2020
0.310639
31-July-2020
0.356492
31-Aug-2020
-0.429049
30-Sept-2020
1.065599
31-Oct-2020
0.259416
30-Nov-2020
-0.122672
31-Dec-2020
-0.281958
31-Jan-2021
-0.451141
28-Feb-2021
-3.613189
31-Mar-2021
0.790126
30-Apr-2021
0.551453
31-May-2021
0.252932
30-June-2021
0.677752
31-July-2021
1.747684
31-Aug-2021
0.090054
30-Sept-2021
-1.534291
31-Oct-2021
-3.592596
30-Nov-2021
2.084336
31-Dec-2021
0.07668
31-Jan-2022
-1.031328
28-Feb-2022
-1.228053
31-Mar-2022
-3.778737
30-Apr-2022
-1.516644
31-May-2022
-0.895851
30-June-2022
-1.489344
31-July-2022
3.324975
31-Aug-2022
-2.54705
30-Sept-2022
-1.370035
31-Oct-2022
0.912831
30-Nov-2022
1.540967
31-Dec-2022
-2.082136
31-Jan-2023
2.761989
28-Feb-2023
-1.329516
31-Mar-2023
3.145185
30-Apr-2023
0.166633
31-May-2023
-1.196228
30-June-2023
-1.963237
31-July-2023
0.511189
31-Aug-2023
0.731684
30-Sept-2023
-1.541711
31-Oct-2023
-1.846851
30-Nov-2023
2.971494
31-Dec-2023
2.664876
31-Jan-2024
0.214281
29-Feb-2024
-0.308779
Ex-Date
Payment Date
CPU
Fund Payment Amount
(Cents-Per-Unit, AUD)
08-Jan-2024
18-Jan-2024
65.802064
0
09-Oct-2023
19-Oct-2023
55.836536
12.10129
03-July-2023
13-July-2023
48.39785
0
06-Apr-2023
20-Apr-2023
36.481467
0
06-Apr-2023
20-Mar-2023
36.481467
0
06-Jan-2023
18-Jan-2023
12.979118
0
07-Oct-2022
19-Oct-2022
34.518302
0
01-July-2022
13-July-2022
51.110654
0
07-Apr-2022
21-Apr-2022
34.880018
0
06-Jan-2022
18-Jan-2022
34.195482
0
08-Oct-2021
20-Oct-2021
37.262589
0
01-July-2021
13-July-2021
73.085716
0
07-Apr-2021
19-Apr-2021
33.719371
0
06-Jan-2021
18-Jan-2021
36.29542
0
09-Oct-2020
21-Oct-2020
42.596935
0
01-July-2020
13-July-2020
82.810659
0
07-Apr-2020
21-Apr-2020
53.104326
0
06-Jan-2020
16-Jan-2020
49.314581
0
10-Oct-2019
22-Oct-2019
59.429177
7.358018
01-July-2019
11-July-2019
65.777259
0
05-Apr-2019
17-Apr-2019
62.890059
0
04-Jan-2019
16-Jan-2019
62.995356
0
05-Oct-2018
17-Oct-2018
66.878662
6.776862
02-July-2018
12-July-2018
59.817154
0
04-Apr-2018
16-Apr-2018
61.292948
0
04-Jan-2018
16-Jan-2018
59.692492
0
05-Oct-2017
17-Oct-2017
62.755487
0
03-July-2017
13-July-2017
66.488371
0
04-Apr-2017
18-Apr-2017
55.197705
0
04-Jan-2017
16-Jan-2017
60.193416
0
05-Oct-2016
17-Oct-2016
52.357194
0
01-July-2016
13-July-2016
142.221813
0
04-Apr-2016
14-Apr-2016
66.324441
0
30-Dec-2015
13-Jan-2016
58.627789
0
07-Oct-2015
20-Oct-2015
58.920868
0
01-July-2015
14-July-2015
182.344108
29.678022
07-Apr-2015
22-Apr-2015
81.415551
0
30-Dec-2014
13-Jan-2015
68.395651
0
07-Oct-2014
20-Oct-2014
81.999888
0
01-July-2014
14-July-2014
89.38759
0
03-Apr-2014
22-Apr-2014
89.949213
0
30-Dec-2013
15-Jan-2014
87.325848
0
03-Oct-2013
21-Oct-2013
97.755998
0
01-July-2013
16-July-2013
284.31467000000004
49.821518
02-Apr-2013
17-Apr-2013
116.815406
0
10-Dec-2012
27-Dec-2012
84.269083
0
14-Sept-2012
02-Oct-2012
77.381617
0
02-July-2012
17-July-2012
131.36052600000002
0