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 98.916842 -- 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 99.298261 -- 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 99.400373 -- 20230305 14-July-2023 137.748932 99.348625 -- 20230305 13-July-2023 137.347796 99.0593 -- 20215305 12-July-2023 136.747085 98.62597 -- 20185305 11-July-2023 136.335682 98.329796 -- 20185305 10-July-2023 135.601293 97.798958 -- 20140305 07-July-2023 135.652347 97.837219 -- 20095305 06-July-2023 136.601794 98.523061 -- 19915305 05-July-2023 137.46388 99.144118 -- 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 115.723713 -- 10997995 09-July-2020 152.560894 115.602983 -- 10982995 08-July-2020 152.776686 115.766796 -- 10967995 07-July-2020 152.659222 115.679833 -- 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 116.265122 -- 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 115.292219 -- 10752235 04-June-2020 151.416491 115.579404 -- 10597235 03-June-2020 151.748201 115.835557 -- 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 115.221307 -- 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 116.447875 -- 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 113.185222 -- 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 114.949285 -- 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 113.890669 -- 9114902 07-Nov-2019 148.270123 114.287577 -- 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 114.876568 -- 9009902 31-Oct-2019 148.735597 114.651906 -- 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 115.007887 -- 8964902 23-Oct-2019 149.04896 114.896964 -- 8964902 22-Oct-2019 148.572021 114.529041 -- 8919902 21-Oct-2019 148.677348 114.610258 -- 8919902 18-Oct-2019 148.970067 114.840011 -- 8919902 17-Oct-2019 148.993794 114.858621 -- 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 113.100303 -- 7658705 12-July-2019 145.981752 113.168626 -- 7643705 11-July-2019 146.669453 113.702326 -- 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 111.603054 -- 6697640 09-May-2019 143.202801 111.685283 -- 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 111.278233 -- 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 109.407361 -- 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 107.758129 -- 6070886 14-Dec-2018 136.342142 107.624707 -- 6070886 13-Dec-2018 136.295591 107.589002 -- 6070886 12-Dec-2018 136.44912 107.711551 -- 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 107.098559 -- 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 106.76283 -- 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 106.544924 -- 5828308 19-Sept-2018 134.110047 106.583533 -- 5828308 18-Sept-2018 134.447318 106.851856 -- 5828308 17-Sept-2018 134.702708 107.055464 -- 5828308 14-Sept-2018 134.783683 107.121412 -- 5828308 13-Sept-2018 134.737363 107.086296 -- 5828308 12-Sept-2018 134.875291 107.195496 -- 5828308 11-Sept-2018 134.897958 107.214599 -- 5828308 10-Sept-2018 134.9081 107.221747 -- 5798308 07-Sept-2018 135.038491 107.328871 -- 5798308 06-Sept-2018 134.903692 107.223184 -- 5783308 05-Sept-2018 134.936315 107.249351 -- 5783308 04-Sept-2018 135.089238 107.371432 -- 5753308 03-Sept-2018 135.122754 107.398412 -- 5753308 31-Aug-2018 135.067643 107.357235 -- 5753308 30-Aug-2018 134.744953 107.100574 -- 5753308 29-Aug-2018 134.852053 107.185857 -- 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 106.97208 -- 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 106.675375 -- 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 105.700615 -- 5392583 06-June-2018 132.600812 106.031272 -- 5347583 05-June-2018 132.824268 106.210695 -- 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 105.708565 -- 5287583 22-May-2018 132.053245 105.602362 -- 5287583 21-May-2018 131.925321 105.501051 -- 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 105.896314 -- 5287583 10-May-2018 132.408167 105.894528 -- 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 105.235002 -- 5182583 24-Apr-2018 131.688954 105.328421 -- 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 105.631591 -- 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 106.475912 -- 4941134.73 26-Mar-2018 132.290878 106.437948 -- 4941150.81 23-Mar-2018 132.360308 106.496926 -- 4941136.76 22-Mar-2018 132.07372 106.266323 -- 4941875 21-Mar-2018 132.171201 106.344667 -- 4941875 20-Mar-2018 132.240722 106.400883 -- 4941875 19-Mar-2018 132.23973 106.401552 -- 4941875 16-Mar-2018 132.277485 106.434089 -- 4941875 15-Mar-2018 132.218661 106.387698 -- 4941875 14-Mar-2018 131.990093 106.203051 -- 4941875 13-Mar-2018 131.610916 105.898697 -- 4941875 12-Mar-2018 131.552451 105.852012 -- 4941875 09-Mar-2018 131.759836 106.019925 -- 4941875 08-Mar-2018 131.700091 105.971923 -- 4941875 07-Mar-2018 131.756117 106.018679 -- 4941875 06-Mar-2018 131.590759 105.886456 -- 4941875 05-Mar-2018 132.019971 106.231008 -- 4941875 02-Mar-2018 132.03394 106.244383 -- 4941875 01-Mar-2018 131.884859 106.126309 -- 4941875 28-Feb-2018 131.576916 105.880625 -- 4941875 27-Feb-2018 131.879058 106.124309 -- 4941875 26-Feb-2018 131.780577 106.045162 -- 4941875 23-Feb-2018 131.363706 105.711849 -- 4941875 22-Feb-2018 131.16261 105.550671 -- 4941875 21-Feb-2018 131.188882 105.571306 -- 4941875 20-Feb-2018 130.942077 105.373595 -- 4941875 19-Feb-2018 131.036475 105.449057 -- 4941875 16-Feb-2018 130.816916 105.274419 -- 4941875 15-Feb-2018 130.840734 105.294647 -- 4941875 14-Feb-2018 131.222833 105.602885 -- 4941875 13-Feb-2018 131.083407 105.490624 -- 4941875 12-Feb-2018 130.882102 105.329948 -- 4941875 09-Feb-2018 131.149172 105.54592 -- 4941875 08-Feb-2018 130.909134 105.354958 -- 4941875 07-Feb-2018 131.18122 105.574651 -- 4941875 06-Feb-2018 131.223111 105.608678 -- 4941875 05-Feb-2018 130.600137 105.108881 -- 4941875 02-Feb-2018 131.171828 105.570629 -- 4941875 01-Feb-2018 131.298907 105.665026 -- 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 105.37606 -- 4881875 23-Jan-2018 130.893206 105.342269 -- 4881875 22-Jan-2018 130.699017 105.185497 -- 4881875 19-Jan-2018 130.652793 105.149886 -- 4731875 18-Jan-2018 130.96471 105.402972 -- 4731875 17-Jan-2018 131.080914 105.497445 -- 4731875 16-Jan-2018 131.159665 105.560889 -- 4686875 15-Jan-2018 131.207802 105.600634 -- 4686875 12-Jan-2018 131.265239 105.649351 -- 4686875 11-Jan-2018 131.316741 105.691371 -- 4686875 10-Jan-2018 131.436238 105.787679 -- 4686875 09-Jan-2018 131.65287 105.963516 -- 4686875 08-Jan-2018 131.789245 106.073769 -- 4686875 05-Jan-2018 131.825034 106.103845 -- 4690241 04-Jan-2018 131.546442 105.879877 59.692492 4690241 03-Jan-2018 131.313566 106.290128 -- 4686079 02-Jan-2018 131.425641 106.380904 -- 4641079 29-Dec-2017 131.544361 106.454591 -- 4641079 28-Dec-2017 131.259265 106.247229 -- 4641079 27-Dec-2017 131.134124 106.145485 -- 4641079 22-Dec-2017 130.996858 106.037173 -- 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 106.873799 -- 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 107.033727 -- 4596079 06-Dec-2017 132.200256 107.023454 -- 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 106.921908 -- 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 105.494673 -- 4371079 23-Oct-2017 130.129404 105.364674 -- 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 105.196635 -- 4326079 10-Oct-2017 129.838561 105.134192 -- 4326079 09-Oct-2017 129.903466 105.187271 -- 4326079 06-Oct-2017 129.874537 105.16551 -- 4329297 05-Oct-2017 130.070745 105.32496 62.755487 4329297 04-Oct-2017 129.883442 105.800947 -- 4325329 03-Oct-2017 129.691215 105.643858 -- 4325329 02-Oct-2017 129.672853 105.483861 -- 4325329 29-Sept-2017 129.672853 105.619611 -- 4280329 28-Sept-2017 129.507193 105.495613 -- 4280329 27-Sept-2017 129.877357 105.799349 -- 4280329 26-Sept-2017 129.929148 105.842425 -- 4280329 25-Sept-2017 129.754546 105.700452 -- 4280329 22-Sept-2017 129.729441 105.681472 -- 4280329 21-Sept-2017 129.546897 105.531671 -- 4235329 20-Sept-2017 129.506592 105.499366 -- 4235329 19-Sept-2017 129.562013 105.544831 -- 4235329 18-Sept-2017 129.640732 105.610525 -- 4235329 15-Sept-2017 129.946256 105.862372 -- 4235329 14-Sept-2017 130.061549 105.956463 -- 4235329 13-Sept-2017 130.397244 106.231204 -- 4235329 12-Sept-2017 130.571128 106.374118 -- 4235329 11-Sept-2017 130.735914 106.508472 -- 4235329 08-Sept-2017 130.838409 106.594225 -- 4235329 07-Sept-2017 130.515966 106.331889 -- 4235329 06-Sept-2017 130.759807 106.532236 -- 4235329 05-Sept-2017 130.319993 106.173173 -- 4235329 04-Sept-2017 130.622906 106.421097 -- 4235329 01-Sept-2017 130.387155 106.230139 -- 4235329 31-Aug-2017 130.077909 105.978244 -- 4235329 30-Aug-2017 130.220758 106.09592 -- 4235329 29-Aug-2017 130.516619 106.338343 -- 4235329 28-Aug-2017 130.281782 106.146446 -- 4235329 25-Aug-2017 130.406515 106.250502 -- 4235329 24-Aug-2017 130.453326 106.287645 -- 4235329 23-Aug-2017 130.216052 106.095208 -- 4235329 22-Aug-2017 130.378222 106.228084 -- 4235329 21-Aug-2017 130.402176 106.250141 -- 4235329 18-Aug-2017 130.497721 106.327183 -- 4235329 17-Aug-2017 130.345657 106.203495 -- 4235329 16-Aug-2017 130.22993 106.109215 -- 4235329 15-Aug-2017 130.331726 106.193827 -- 4235329 14-Aug-2017 130.477259 106.313624 -- 4235329 11-Aug-2017 130.612796 106.423976 -- 4130329 10-Aug-2017 130.214204 106.098962 -- 4130329 09-Aug-2017 130.291442 106.162711 -- 4130329 08-Aug-2017 130.383409 106.239082 -- 4130329 07-Aug-2017 130.393977 106.192716 -- 4130329 04-Aug-2017 130.393977 106.24847 -- 4130329 03-Aug-2017 130.178755 106.072505 -- 4130329 02-Aug-2017 129.973116 105.906083 -- 4130329 01-Aug-2017 129.90356 105.849166 -- 4130329 31-July-2017 130.08558 105.998418 -- 4130329 28-July-2017 129.990918 105.923067 -- 4130329 27-July-2017 129.955744 105.895887 -- 4130329 26-July-2017 129.702431 105.689418 -- 4130329 25-July-2017 129.878737 105.833929 -- 4130329 24-July-2017 129.922942 105.87065 -- 4130329 21-July-2017 129.783 105.756388 -- 4070329 20-July-2017 129.445671 105.480539 -- 4025329 19-July-2017 129.526766 105.54752 -- 4025329 18-July-2017 129.412325 105.454476 -- 4025329 17-July-2017 129.568731 105.582044 -- 4025329 14-July-2017 129.629079 105.633863 -- 4025329 13-July-2017 129.762943 105.744014 -- 4025329 12-July-2017 129.524597 105.549606 -- 3980329 11-July-2017 129.347646 105.404577 -- 3980329 10-July-2017 129.42069 105.464651 -- 3980329 07-July-2017 129.436261 105.478772 -- 3980329 06-July-2017 129.931242 105.884577 -- 3980329 05-July-2017 129.996327 105.937572 -- 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 100.194629 -- 530696 06-Dec-2013 108.350854 99.927441 -- 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 100.189373 -- 530696 29-Nov-2013 108.877223 100.407436 -- 530696 28-Nov-2013 108.728405 100.270456 -- 530696 27-Nov-2013 108.892619 100.423451 -- 530696 26-Nov-2013 108.75142 100.293732 -- 530696 25-Nov-2013 108.581327 100.137625 -- 530696 22-Nov-2013 108.43685 100.007226 -- 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 99.979603 -- 530696 12-Nov-2013 108.272718 99.861595 -- 530696 11-Nov-2013 108.483153 100.056403 -- 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 100.395885 -- 530696 31-Oct-2013 108.995684 100.538723 -- 530696 30-Oct-2013 109.203689 100.733055 -- 530696 29-Oct-2013 109.075618 100.61516 -- 530696 28-Oct-2013 108.923995 100.477095 -- 530696 25-Oct-2013 109.007956 100.556616 -- 530696 24-Oct-2013 108.937093 100.489917 -- 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 -- 530696 16-Oct-2013 107.878467 99.50695 -- 515696 15-Oct-2013 107.940437 99.559508 -- 515696 14-Oct-2013 108.254913 99.849046 -- 515696 11-Oct-2013 108.172379 99.774481 -- 515696 10-Oct-2013 108.041944 99.656243 -- 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 101.382097 -- 515590 01-Oct-2013 108.838289 101.382188 -- 515590 30-Sept-2013 109.056956 101.582894 -- 515590 27-Sept-2013 108.824197 101.378189 -- 515590 26-Sept-2013 108.76333 101.323657 -- 515590 25-Sept-2013 108.766533 101.327674 -- 515590 24-Sept-2013 108.618404 101.190812 -- 515590 23-Sept-2013 108.332942 100.925763 -- 515590 20-Sept-2013 108.394388 100.986002 -- 515590 19-Sept-2013 108.585211 101.163892 -- 515590 18-Sept-2013 107.893526 100.516109 -- 515590 17-Sept-2013 107.953301 100.570212 -- 515590 16-Sept-2013 108.14257 100.74771 -- 515590 13-Sept-2013 107.791973 100.422423 -- 515590 12-Sept-2013 107.978829 100.593689 -- 515590 11-Sept-2013 107.459673 100.109214 -- 515590 10-Sept-2013 107.509268 100.156667 -- 515590 09-Sept-2013 107.737549 100.369573 -- 515590 06-Sept-2013 107.438222 100.091488 -- 515590 05-Sept-2013 107.681562 100.319058 -- 515590 04-Sept-2013 107.870301 100.495715 -- 515590 03-Sept-2013 108.060928 100.6743 -- 515590 02-Sept-2013 108.268179 100.865259 -- 515590 31-Aug-2013 -- -- -- -- 30-Aug-2013 108.503242 101.074442 -- 515590 29-Aug-2013 108.409295 100.986507 -- 515590 28-Aug-2013 108.441729 101.016314 -- 515590 27-Aug-2013 108.346389 100.927036 -- 515590 26-Aug-2013 108.057005 100.656642 -- 515590 23-Aug-2013 107.92368 100.532738 -- 515590 22-Aug-2013 107.778639 100.395584 -- 515590 21-Aug-2013 108.115919 100.713341 -- 515590 20-Aug-2013 108.052863 100.654981 -- 515590 19-Aug-2013 107.893607 100.506004 -- 515590 16-Aug-2013 108.05145 100.656252 -- 515590 15-Aug-2013 108.32636 100.91449 -- 515590 14-Aug-2013 108.483459 101.060723 -- 515590 13-Aug-2013 108.801869 101.356554 -- 515590 12-Aug-2013 109.006204 101.545766 -- 515590 09-Aug-2013 108.957509 101.502125 -- 515590 08-Aug-2013 109.126517 101.660061 -- 515590 07-Aug-2013 109.112713 101.648055 -- 515590 06-Aug-2013 108.967694 101.512914 -- 515590 05-Aug-2013 108.696302 101.994189 -- 515590 02-Aug-2013 108.665969 101.234339 -- 515590 01-Aug-2013 109.047034 101.591563 -- 515590 31-July-2013 108.862683 101.421266 -- 515590 30-July-2013 108.851013 101.434082 -- 515590 29-July-2013 108.570519 101.174204 -- 515590 26-July-2013 108.361965 100.983253 -- 515590 25-July-2013 108.325625 100.949437 -- 515590 24-July-2013 108.590934 101.199083 -- 515590 23-July-2013 108.679171 101.283501 -- 515590 22-July-2013 108.662649 101.265323 -- 515590 19-July-2013 108.471833 101.088437 -- 515590 18-July-2013 108.42903 101.05047 -- 515590 17-July-2013 108.118302 100.758217 -- 515590 16-July-2013 108.11406 100.755243 -- 515590 15-July-2013 108.292636 100.923764 -- 515590 12-July-2013 108.184684 100.825544 -- 515590 11-July-2013 108.17811 100.818688 -- 515590 10-July-2013 107.815041 100.477497 -- 515590 09-July-2013 107.629726 100.304952 -- 515590 08-July-2013 107.443187 100.127602 -- 515590 05-July-2013 107.683813 100.356532 -- 515590 04-July-2013 107.816886 100.48435 -- 515590 03-July-2013 108.064955 100.71637 -- 515590 02-July-2013 107.961433 100.61973 -- 515590 01-July-2013 107.669971 100.393105 284.31467000000004 515590 28-June-2013 107.918469 103.402995 -- 515273 27-June-2013 107.581359 103.078408 -- 515273 26-June-2013 107.347108 102.847201 -- 515273 25-June-2013 107.486846 102.985775 -- 515273 24-June-2013 106.762077 102.296126 -- 515273 21-June-2013 107.797702 103.296015 -- 515273 20-June-2013 108.356278 103.834443 -- 515273 19-June-2013 109.09523 104.54708 -- 515273 18-June-2013 109.108645 104.556788 -- 515273 17-June-2013 109.008526 104.458106 -- 515273 14-June-2013 109.131426 104.576523 -- 515273 13-June-2013 109.041091 104.491606 -- 515273 12-June-2013 108.822523 104.285218 -- 515273 11-June-2013 109.064922 104.522454 -- 515273 07-June-2013 109.58521 105.027089 -- 515273 06-June-2013 109.26174 104.716308 -- 515273 05-June-2013 109.02262 104.48995 -- 515273 04-June-2013 108.788467 104.267619 -- 515273 03-June-2013 108.913092 104.389163 -- 515273 31-May-2013 109.080578 104.551368 -- 515273 30-May-2013 108.9269 104.409715 -- 515273 29-May-2013 108.671283 104.165057 -- 515273 28-May-2013 109.089375 104.570559 -- 515273 27-May-2013 109.291938 104.764469 -- 515273 24-May-2013 109.135812 104.617308 -- 515273 23-May-2013 109.185131 104.665473 -- 515273 22-May-2013 109.243631 104.726741 -- 515273 21-May-2013 109.282936 104.764094 -- 515273 20-May-2013 109.433625 104.910677 -- 515273 17-May-2013 109.576716 105.046952 -- 515273 16-May-2013 109.331223 104.811295 -- 515273 15-May-2013 109.18783 104.672909 -- 515273 14-May-2013 109.265954 104.744758 -- 515273 13-May-2013 109.230672 104.71037 -- 515273 10-May-2013 109.132438 104.618755 -- 515273 09-May-2013 109.393412 104.868553 -- 515273 08-May-2013 109.529332 104.998926 -- 515273 07-May-2013 109.613522 105.076685 -- 515273 06-May-2013 109.292804 104.765699 -- 515273 03-May-2013 109.500579 104.971058 -- 515273 02-May-2013 109.443477 104.917798 -- 515273 01-May-2013 109.163433 104.650425 -- 515273 30-Apr-2013 109.161943 104.645954 -- 515273 29-Apr-2013 109.032981 104.540456 -- 515273 26-Apr-2013 108.84647 104.361871 -- 515273 24-Apr-2013 108.826722 104.343935 -- 515273 23-Apr-2013 108.718568 104.240216 -- 515273 22-Apr-2013 108.414618 103.948447 -- 515273 19-Apr-2013 108.446206 103.979178 -- 515273 18-Apr-2013 108.474697 104.009149 -- 515273 17-Apr-2013 108.218266 103.762553 -- 515273 16-Apr-2013 108.27409 103.817491 -- 515273 15-Apr-2013 108.28653 103.829706 -- 515273 12-Apr-2013 108.004813 103.561003 -- 515273 11-Apr-2013 107.962762 103.521249 -- 515273 10-Apr-2013 107.936572 103.495869 -- 515273 09-Apr-2013 108.032187 103.588183 -- 515273 08-Apr-2013 108.07414 103.62667 -- 515283 05-Apr-2013 107.750316 103.317566 -- 515283 04-Apr-2013 107.477735 103.055504 -- 515283 03-Apr-2013 107.346198 102.929931 -- 515283 02-Apr-2013 107.486493 103.065676 116.815406 515283 28-Mar-2013 107.473104 104.204275 -- 515138 27-Mar-2013 107.110795 103.853457 -- 515138 26-Mar-2013 106.882043 103.631665 -- 515138 25-Mar-2013 106.65198 103.405778 -- 515138 22-Mar-2013 106.897622 103.645589 -- 515138 21-Mar-2013 106.772476 103.524288 -- 515138 20-Mar-2013 107.014809 103.762018 -- 515138 19-Mar-2013 106.867545 103.619809 -- 515138 18-Mar-2013 107.129385 103.874273 -- 515138 15-Mar-2013 106.517164 103.282608 -- 515138 14-Mar-2013 106.326647 103.097685 -- 515138 13-Mar-2013 106.844757 103.600286 -- 515138 12-Mar-2013 106.722687 103.481377 -- 515138 11-Mar-2013 106.864829 103.620469 -- 515138 08-Mar-2013 106.966083 103.72081 -- 515138 07-Mar-2013 107.266997 104.011021 -- 515138 06-Mar-2013 107.417408 104.159582 -- 515138 05-Mar-2013 107.652613 104.389331 -- 515138 04-Mar-2013 107.92806 104.661257 -- 515138 01-Mar-2013 107.741846 104.482939 -- 515138 28-Feb-2013 107.722549 104.46588 -- 515138 27-Feb-2013 107.78968 104.531208 -- 515138 26-Feb-2013 107.629903 104.380309 -- 515138 25-Feb-2013 107.201955 103.967046 -- 515138 22-Feb-2013 107.051396 103.823631 -- 515138 21-Feb-2013 107.090182 103.864398 -- 515138 20-Feb-2013 106.876258 103.656466 -- 515138 19-Feb-2013 106.884328 103.665955 -- 515138 18-Feb-2013 106.930044 103.710133 -- 515138 15-Feb-2013 107.056582 103.835796 -- 515138 14-Feb-2013 106.789427 103.576519 -- 515138 13-Feb-2013 107.063214 103.842123 -- 515138 12-Feb-2013 107.283236 104.058154 -- 515138 11-Feb-2013 107.29917 104.073778 -- 515138 08-Feb-2013 107.092596 103.875514 -- 515138 07-Feb-2013 107.109116 103.8915 -- 515138 06-Feb-2013 106.907231 103.696503 -- 515138 05-Feb-2013 106.947218 103.736271 -- 515138 04-Feb-2013 106.600675 103.39806 -- 515138 01-Feb-2013 106.822199 103.618602 -- 515138 31-Jan-2013 107.086277 103.876643 -- 515138 30-Jan-2013 106.827094 103.625156 -- 515138 29-Jan-2013 106.814062 103.613866 -- 515138 25-Jan-2013 107.498034 104.280349 -- 515138 24-Jan-2013 107.618118 104.398016 -- 515138 23-Jan-2013 107.508159 104.292798 -- 515138 22-Jan-2013 107.228925 104.02342 -- 515138 21-Jan-2013 107.263546 104.056405 -- 515138 18-Jan-2013 107.041019 103.84309 -- 515138 17-Jan-2013 107.505325 104.294913 -- 515138 16-Jan-2013 107.203067 104.00269 -- 515138 15-Jan-2013 106.906125 103.716888 -- 515138 14-Jan-2013 106.785389 103.599811 -- 515138 11-Jan-2013 106.709906 103.528515 -- 515138 10-Jan-2013 106.803141 103.614184 -- 500138 09-Jan-2013 106.99663 103.801538 -- 500138 08-Jan-2013 106.873024 103.679684 -- 500138 07-Jan-2013 106.835385 103.640955 -- 500138 04-Jan-2013 106.754047 103.562562 -- 500138 03-Jan-2013 107.051702 103.852147 -- 500138 02-Jan-2013 106.828282 103.634507 -- 500138 31-Dec-2012 107.328716 104.123767 -- 500138 28-Dec-2012 107.1093 103.912509 -- 500138 27-Dec-2012 107.003791 103.810169 -- 500138 24-Dec-2012 106.982003 103.790914 -- 500138 21-Dec-2012 107.025009 103.834855 -- 500138 20-Dec-2012 106.867917 103.683688 -- 500138 19-Dec-2012 106.729799 103.549686 -- 500138 18-Dec-2012 106.727582 103.550088 -- 500138 17-Dec-2012 106.785773 103.608242 -- 500138 14-Dec-2012 106.648145 103.476574 -- 500135 13-Dec-2012 106.87695 103.698901 -- 500135 12-Dec-2012 107.120179 103.933922 -- 500135 11-Dec-2012 107.435025 104.240868 -- 500135 10-Dec-2012 107.328799 104.136856 84.269083 500135 07-Dec-2012 107.400529 105.04996 -- 500056 06-Dec-2012 107.375882 105.02748 -- 500056 05-Dec-2012 107.201394 104.857546 -- 500056 04-Dec-2012 107.177702 104.830035 -- 485056 03-Dec-2012 107.295707 104.946148 -- 485056 30-Nov-2012 107.133809 104.789312 -- 485056 29-Nov-2012 106.826648 104.489619 -- 485056 28-Nov-2012 106.824328 104.488379 -- 485056 27-Nov-2012 106.548375 104.220116 -- 485056 26-Nov-2012 106.63577 104.306605 -- 485056 23-Nov-2012 106.531629 104.207893 -- 485056 22-Nov-2012 106.70088 104.373828 -- 485056 21-Nov-2012 106.906717 104.576946 -- 485056 20-Nov-2012 107.014145 104.683891 -- 485056 19-Nov-2012 107.216722 104.883954 -- 485056 16-Nov-2012 107.423379 105.088437 -- 485056 15-Nov-2012 107.482506 105.145415 -- 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