Investment Portfolio for RSA Fund I

Asset Allocation 2020-02-18 2020-02-17 2020-02-16 2020-02-15 2020-02-14 2020-02-13 2020-02-12
Equities 3.84% 4.28% 2.86% 4.25% 4.18% 4.21% 4.23% 4.22% 3.74% 4.55% 4.55% 4.55% 4.21% 4.17% 4.52% 4.44% 4.42% 4.37% 4.21% 4.21% 4.37% 4.16% 4.37% 4.37% 4.36% 4.36% 4.23% 4.22% 4.39% 4.38% 4.34% 4.34% 4.34% 4.33% 4.24% 4.25% 4.32% 4.31% 4.27% 4.27% 4.25% 4.32% 4.30% 4.30% 4.30% 4.27% 4.28% 4.22% 4.17% 4.17% 4.25% 4.28% 4.21% 4.24% 4.30% 4.24% 4.29% 4.29% 4.29% 4.28% 4.28% 4.28% 4.28% 4.28% 4.17% 4.25% 4.25% 4.25% 4.22% 4.25% 4.22% 4.17% 4.18% 4.29% 4.16% 4.27% 4.27% 4.15% 4.28% 4.15% 4.15% 4.15% 4.24% 4.20% 4.22% 4.36% 4.36% 4.36% 4.40% 4.40% 4.32% 4.40% 4.32% 4.27% 4.27% 4.25% 4.26% 4.32% 4.25% 4.25% 4.39% 4.39% 4.25% 4.19% 4.26% 4.19% 4.35% 4.27% 4.33% 4.26% 4.33% 4.32% 4.25% 4.26% 4.24% 4.23% 4.23% 4.23% 4.22% 5.18% 4.21% 4.24% 4.24% 4.24% 4.24% 4.24% 4.22% 4.24% 4.24% 4.24% 4.24% 4.29% 4.32% 4.32% 4.32% 4.29% 4.30% 4.33% 4.34% 4.34% 4.34% 4.31% 4.29% 4.30% 6.86% 4.32% 4.32% 4.67% 4.32% 4.63% 4.35% 4.33% 4.33% 4.33% 4.62% 4.33% 4.33% 4.33% 4.70% 4.30% 4.28% 4.37% 4.30% 4.33% 4.33% 4.33% 4.33% 6.76% 4.37% 6.70% 7.43% 4.35% 4.30% 4.30% 4.23% 4.79% 4.30% 4.77% 4.77% 4.23% 4.23% 4.23% 4.26% 4.26% 4.26% 4.38% 4.32% 4.38% 4.35% 4.77% 4.38% 4.38% 4.38% 4.44% 4.47% 4.56% 4.58% 4.61% 4.61% 4.61% 6.75% 5.21% 5.77% 6.12% 6.12% 6.12% 7.22% 7.22% 7.22% 7.29% 9.06% 8.25% 8.89% 8.89% 8.89% 9.80% 10.05% 10.29% 10.28% 10.23% 10.23% 10.23% 10.10% 4.23% 4.64% 4.64% 4.64% 6.80% 5.24% 5.81% 6.17% 6.17% 6.17% 7.27% 7.27% 7.27% 7.34% 9.12% 8.30% 8.95% 8.95% 8.95% 9.86% 10.12% 10.36% 10.35% 10.30% 10.30% 10.30% 4.26% 3.87% 4.31% 2.88% 4.28% 4.21% 4.24% 4.26% 4.25% 3.76% 4.58% 4.58% 4.58% 4.24% 4.20% 4.55% 4.47% 4.45% 4.40% 4.24% 4.24% 4.40% 4.18% 4.40% 4.40% 4.39% 4.39% 4.26% 4.25% 4.42% 4.41% 4.37% 4.37% 4.37% 4.36% 4.27% 4.28% 4.35% 4.34% 4.30% 4.30% 4.28% 4.35% 4.33% 4.33% 4.33% 4.30% 4.31% 4.25% 4.20% 4.20% 4.28% 4.31% 4.24% 4.27% 4.33% 4.27% 4.32% 4.32% 4.32% 4.31% 4.31% 4.31% 4.31% 4.31% 4.20% 4.28% 4.28% 4.28% 4.24% 4.28% 4.25% 4.19% 4.21% 4.32% 4.19% 4.30% 4.30% 4.18% 4.31% 4.18% 4.18% 4.18% 4.27% 4.23% 4.25% 4.39% 4.39% 4.39% 4.43% 4.43% 4.35% 4.43% 4.35% 4.30% 4.30% 4.28% 4.29% 4.35% 4.28% 4.28% 4.42% 4.42% 4.28% 4.21% 4.29% 4.22% 4.38% 4.30% 4.36% 4.29% 4.36% 4.35% 4.27% 4.29% 4.27% 4.26% 4.26% 4.26% 4.25% 5.22% 4.24% 4.27% 4.27% 4.27% 4.27% 4.27% 4.25% 4.27% 4.27% 4.27% 4.27% 4.32% 4.35% 4.35% 4.35% 4.32% 4.33% 4.36% 4.37% 4.37% 4.37% 4.34% 4.32% 4.33% 6.91% 4.35% 4.35% 4.70% 4.35% 4.66% 4.38% 4.36% 4.36% 4.36% 4.65% 4.36% 4.36% 4.36% 4.73% 4.33% 4.31% 4.40% 4.33% 4.36% 4.36% 4.36% 4.36% 6.81% 4.40% 6.75% 7.49% 4.38% 4.33% 4.33% 4.26% 4.82% 4.33% 4.80% 4.80% 4.26% 4.26% 4.26% 4.29% 4.29% 4.29% 4.41% 4.35% 4.41% 4.38% 4.80% 4.41% 4.41% 4.41% 4.47% 4.50% 4.59% 4.61% 3.87% 4.31% 2.88% 4.28% 4.21% 4.24% 4.26% 4.25% 3.76% 4.58% 4.58% 4.58% 4.24% 4.20% 4.55% 4.47% 4.45% 4.40% 4.24% 4.24% 4.40% 4.18% 4.40% 4.40% 4.39% 4.39% 4.26% 4.25% 4.42% 4.41% 4.37% 4.37% 4.37% 4.36% 4.27% 4.28% 4.35% 4.34% 4.30% 4.30% 4.28% 4.35% 4.33% 4.33% 4.33% 4.30% 4.31% 4.25% 4.20% 4.20% 4.28% 4.31% 4.24% 4.27% 4.33% 4.27% 4.32% 4.32% 4.32% 4.31% 4.31% 4.31% 4.31% 4.31% 4.20% 4.28% 4.28% 4.28% 4.24% 4.28% 4.25% 4.19% 4.21% 4.32% 4.19% 4.30% 4.30% 4.18% 4.31% 4.18% 4.18% 4.18% 4.27% 4.23% 4.25% 4.39% 4.39% 4.39% 4.43% 4.43% 4.35% 4.43% 4.35% 4.30% 4.30% 4.28% 4.29% 4.35% 4.28% 4.28% 4.42% 4.42% 4.28% 4.21% 4.29% 4.22% 4.38% 4.30% 4.36% 4.29% 4.36% 4.35% 4.27% 4.29% 4.27% 4.26% 4.26% 4.26% 4.25% 5.22% 4.24% 4.27% 4.27% 4.27% 4.27% 4.27% 4.25% 4.27% 4.27% 4.27% 4.27% 4.32% 4.35% 4.35% 4.35% 4.32% 4.33% 4.36% 4.37% 4.37% 4.37% 4.34% 4.32% 4.33% 6.91% 4.35% 4.35% 4.70% 4.35% 4.66% 4.38% 4.36% 4.36% 4.36% 4.65% 4.36% 4.36% 4.36% 4.73% 4.33% 4.31% 4.40% 4.33% 4.36% 4.36% 4.36% 4.36% 6.81% 4.40% 6.75% 7.49% 4.38% 4.33% 4.33% 4.26% 4.82% 4.33% 4.80% 4.80% 4.26% 4.26% 4.26% 4.29% 4.29% 4.29% 4.41% 4.35% 4.41% 4.38% 4.80% 4.41% 4.41% 4.41% 4.47% 4.50% 4.59% 4.61% 4.64% 4.64% 4.64% 6.80% 5.24% 5.81% 6.17% 6.17% 6.17% 7.27% 7.27% 7.27% 7.34% 9.12% 8.30% 8.95% 8.95% 8.95% 9.86% 10.12% 10.36% 10.35% 10.30% 10.30% 10.30% 4.26% 3.87% 4.31% 2.88% 4.28% 4.21% 4.24% 4.26% 4.25% 3.76% 4.58% 4.58% 4.58% 4.24% 4.20% 4.55% 4.47% 4.45% 4.40% 4.24% 4.24% 4.40% 4.18% 4.40% 4.40% 4.39% 4.39% 4.26% 4.25% 4.42% 4.41% 4.37% 4.37% 4.37% 4.36% 4.27% 4.28% 4.35% 4.34% 4.30% 4.30% 4.28% 4.35% 4.33% 4.33% 4.33% 4.30% 4.31% 4.25% 4.20% 4.20% 4.28% 4.31% 4.24% 4.27% 4.33% 4.27% 4.32% 4.32% 4.32% 4.31% 4.31% 4.31% 4.31% 4.31% 4.20% 4.28% 4.28% 4.28% 4.24% 4.28% 4.25% 4.19% 4.21% 4.32% 4.19% 4.30% 4.30% 4.18% 4.31% 4.18% 4.18% 4.18% 4.27% 4.23% 4.25% 4.39% 4.39% 4.39% 4.43% 4.43% 4.35% 4.43% 4.35% 4.30% 4.30% 4.28% 4.29% 4.35% 4.28% 4.28% 4.42% 4.42% 4.28% 4.21% 4.29% 4.22% 4.38% 4.30% 4.36% 4.29% 4.36% 4.35% 4.27% 4.29% 4.27% 4.26% 4.26% 4.26% 4.25% 5.22% 4.24% 4.27% 4.27% 4.27% 4.27% 4.27% 4.25% 4.27% 4.27% 4.27% 4.27% 4.32% 4.35% 4.35% 4.35% 4.32% 4.33% 4.36% 4.37% 4.37% 4.37% 4.34% 4.32% 4.33% 6.91% 4.35% 4.35% 4.70% 4.35% 4.66% 4.38% 4.36% 4.36% 4.36% 4.65% 4.36% 4.36% 4.36% 4.73% 4.33% 4.31% 4.40% 4.33% 4.36% 4.36% 4.36% 4.36% 6.81% 4.40% 6.75% 7.49% 4.38% 4.33% 4.33% 4.26% 4.82% 4.33% 4.80% 4.80% 4.26% 4.26% 4.26% 4.29% 4.29% 4.29% 4.41% 4.35% 4.41% 4.38% 4.80% 4.41% 4.41% 4.41% 4.47% 4.50% 4.59% 4.61% 4.64% 4.64% 4.64% 6.80% 5.24% 5.81% 6.17% 6.17% 6.17% 7.27% 7.27% 7.27% 7.34% 9.12% 8.30% 8.95% 8.95% 8.95% 9.86% 10.12% 10.36% 10.35% 10.30% 10.30% 10.30% 4.26% 3.97% 4.43% 2.96% 4.39% 4.32% 4.35% 4.37% 4.37% 3.86% 4.70% 4.70% 4.70% 4.35% 4.31% 4.67% 4.59% 4.57% 4.51% 4.35% 4.35% 4.52% 4.30% 4.52% 4.52% 4.51% 4.51% 4.37% 4.36% 4.54% 4.53% 4.49% 4.49% 4.49% 4.48% 4.38% 4.39% 4.47% 4.45% 4.42% 4.42% 4.40% 4.47% 4.45% 4.45% 4.45% 4.42% 4.42% 4.37% 4.31% 4.31% 4.39% 4.43% 4.35% 4.38% 4.44% 4.38% 4.43% 4.43% 4.44% 4.42% 4.42% 4.42% 4.42% 4.42% 4.31% 4.40% 4.40% 4.40% 4.36% 4.39% 4.36% 4.31% 4.33% 4.43% 4.30% 4.41% 4.41% 4.29% 4.43% 4.29% 4.29% 4.29% 4.38% 4.35% 4.36% 4.51% 4.51% 4.51% 4.54% 4.54% 4.47% 4.54% 4.47% 4.41% 4.41% 4.40% 4.40% 4.46% 4.40% 4.40% 4.54% 4.54% 4.40% 4.33% 4.40% 4.34% 4.50% 4.42% 4.47% 4.40% 4.48% 4.47% 4.39% 4.40% 4.39% 4.37% 4.37% 4.37% 4.37% 5.36% 4.35% 4.38% 4.39% 4.39% 4.39% 4.39% 4.36% 4.38% 4.38% 4.38% 4.38% 4.44% 4.46% 4.46% 4.46% 4.43% 4.45% 4.48% 4.49% 4.49% 4.49% 4.45% 4.43% 4.44% 7.09% 4.46% 4.46% 4.83% 4.46% 4.79% 4.50% 4.47% 4.47% 4.48% 4.77% 4.48% 4.48% 4.48% 4.85% 4.45% 4.42% 4.51% 4.44% 4.48% 4.47% 4.47% 4.47% 6.99% 4.52% 6.93% 7.68% 4.50% 4.44% 4.44% 4.37% 4.95% 4.44% 4.93% 4.93% 4.37% 4.37% 4.37% 4.40% 4.40% 4.40% 4.52% 4.46% 4.52% 4.50% 4.93% 4.53% 4.53% 4.53% 4.59% 4.62% 4.71% 4.74% 4.77% 4.77% 4.77% 6.98% 5.38% 5.96% 6.33% 6.33% 6.33% 7.46% 7.46% 7.46% 7.53% 9.37% 8.52% 9.19% 9.19% 9.19% 10.13% 10.39% 10.64% 10.63% 4.37% 3.97% 4.43% 2.96% 4.39% 4.32% 4.35% 4.37% 4.37% 3.86% 4.70% 4.70% 4.70% 4.35% 4.31% 4.67% 4.59% 4.57% 4.51% 4.35% 4.35% 4.52% 4.30% 4.52% 4.52% 4.51% 4.51% 4.37% 4.36% 4.54% 4.53% 4.49% 4.49% 4.49% 4.48% 4.38% 4.39% 4.47% 4.45% 4.42% 4.42% 4.40% 4.47% 4.45% 4.45% 4.45% 4.42% 4.42% 4.37% 4.31% 4.31% 4.39% 4.43% 4.35% 4.38% 4.44% 4.38% 4.43% 4.43% 4.44% 4.42% 4.42% 4.42% 4.42% 4.42% 4.31% 4.40% 4.40% 4.40% 4.36% 4.39% 4.36% 4.31% 4.33% 4.43% 4.30% 4.41% 4.41% 4.29% 4.43% 4.29% 4.29% 4.29% 4.38% 4.35% 4.36% 4.51% 4.51% 4.51% 4.54% 4.54% 4.47% 4.54% 4.47% 4.41% 4.41% 4.40% 4.40% 4.46% 4.40% 4.40% 4.54% 4.54% 4.40% 4.33% 4.40% 4.34% 4.50% 4.42% 4.47% 4.40% 4.48% 4.47% 4.39% 4.40% 4.39% 4.37% 4.37% 4.37% 4.37% 5.36% 4.35% 4.38% 4.38% 4.38% 4.38% 4.39% 4.36% 4.38% 4.38% 4.38% 4.38% 4.44% 4.46% 4.46% 4.46% 4.43% 4.45% 4.48% 4.49% 4.49% 4.49% 4.45% 4.43% 4.44% 7.09% 4.46% 4.46% 4.83% 4.46% 4.79% 4.50% 4.47% 4.47% 4.48% 4.77% 4.47% 4.47% 4.47% 4.85% 4.45% 4.42% 4.51% 4.44% 4.48% 4.47% 4.47% 4.47% 6.99% 4.51% 6.93% 7.68% 4.50% 4.44% 4.44% 4.37% 4.95% 4.44% 4.93% 4.93% 4.37% 4.37% 4.37% 4.40% 4.40% 4.40% 4.52% 4.46% 4.52% 4.50% 4.93% 4.53% 4.53% 4.53% 4.59% 4.62% 4.71% 4.74% 4.77% 4.77% 4.77% 6.98% 5.38% 5.96% 6.33% 6.33% 6.33% 7.46% 7.46% 7.46% 7.53% 9.37% 8.52% 9.19% 9.19% 9.19% 10.13% 10.39% 10.64% 4.37% 3.98% 4.43% 2.96% 4.40% 4.32% 4.36% 4.38% 4.37% 3.87% 4.70% 4.70% 4.70% 4.36% 4.32% 4.67% 4.60% 4.58% 4.52% 4.36% 4.36% 4.53% 4.30% 4.53% 4.53% 4.51% 4.51% 4.38% 4.37% 4.54% 4.54% 4.50% 4.50% 4.50% 4.49% 4.39% 4.40% 4.47% 4.46% 4.42% 4.42% 4.40% 4.47% 4.45% 4.45% 4.45% 4.42% 4.43% 4.37% 4.31% 4.31% 4.40% 4.43% 4.36% 4.38% 4.45% 4.38% 4.44% 4.44% 4.44% 4.43% 4.43% 4.43% 4.43% 4.43% 4.31% 4.40% 4.40% 4.40% 4.36% 4.40% 4.36% 4.31% 4.33% 4.44% 4.30% 4.42% 4.42% 4.30% 4.43% 4.30% 4.30% 4.30% 4.38% 4.35% 4.37% 4.52% 4.52% 4.52% 4.55% 4.55% 4.47% 4.55% 4.47% 4.42% 4.42% 4.40% 4.41% 4.47% 4.40% 4.40% 4.54% 4.54% 4.40% 4.33% 4.41% 4.34% 4.51% 4.42% 4.48% 4.41% 4.48% 4.47% 4.39% 4.41% 4.39% 4.38% 4.38% 4.38% 4.37% 5.36% 4.35% 4.39% 4.39% 4.39% 4.39% 4.39% 4.37% 4.39% 4.39% 4.39% 4.39% 4.44% 4.47% 4.47% 4.47% 4.44% 4.45% 4.48% 4.50% 4.50% 4.50% 4.46% 4.44% 4.45% 7.10% 4.47% 4.47% 4.83% 4.47% 4.79% 4.50% 4.48% 4.48% 4.49% 4.78% 4.48% 4.48% 4.48% 4.86% 4.45% 4.43% 4.52% 4.45% 4.49% 4.48% 4.48% 4.48% 7.00% 4.52% 6.94% 7.69% 4.50% 4.45% 4.45% 4.38% 4.96% 4.45% 4.93% 4.93% 4.37% 4.37% 4.37% 4.41% 4.41% 4.41% 4.53% 4.47% 4.53% 4.51% 4.93% 4.53% 4.53% 4.53% 4.59% 4.62% 4.71% 4.74% 4.77% 4.77% 4.77% 6.98% 5.39% 5.97% 6.34% 6.34% 6.34% 7.47% 7.47% 7.47% 7.54% 9.38% 8.54% 9.20% 9.20% 9.20% 10.14% 10.40% 4.38%
Bonds 44.04% 52.24% 44.02% 35.27% 44.99% 43.78% 43.79% 44.07% 43.53% 43.54% 43.52% 44.88% 45.01% 43.58% 43.60% 43.62% 43.70% 44.89% 44.91% 43.72% 45.90% 43.74% 43.75% 43.77% 43.78% 44.92% 44.94% 43.80% 43.81% 43.83% 43.85% 43.86% 43.84% 44.93% 44.84% 43.91% 44.19% 44.85% 44.87% 35.26% 33.93% 42.83% 42.85% 42.86% 44.88% 54.38% 47.80% 47.81% 32.29% 51.11% 51.13% 34.18% 42.87% 51.15% 43.70% 43.68% 43.69% 43.70% 44.97% 43.72% 43.73% 43.75% 43.76% 47.83% 51.12% 51.14% 51.16% 32.37% 37.17% 37.18% 47.80% 47.82% 54.35% 47.83% 56.92% 56.95% 48.54% 54.37% 48.59% 48.61% 48.63% 51.10% 32.36% 51.04% 51.09% 51.08% 51.11% 52.27% 52.28% 54.29% 52.30% 54.31% 56.97% 56.99% 35.26% 57.01% 64.07% 57.02% 57.06% 52.31% 52.33% 35.20% 51.01% 35.23% 51.02% 52.34% 60.15% 37.41% 35.24% 52.37% 54.27% 51.06% 35.25% 59.10% 56.56% 55.09% 55.11% 59.15% 39.57% 56.03% 55.05% 58.77% 58.80% 58.82% 59.01% 37.10% 37.11% 37.13% 37.14% 37.15% 37.19% 37.20% 37.22% 37.23% 60.00% 37.27% 37.33% 37.43% 37.44% 37.45% 63.78% 63.85% 64.02% 72.85% 64.05% 64.07% 65.93% 64.09% 65.85% 66.19% 64.19% 64.30% 64.60% 66.19% 64.66% 64.61% 64.63% 65.98% 64.75% 65.34% 66.30% 65.51% 66.10% 66.16% 66.18% 66.20% 72.23% 66.29% 72.69% 72.93% 56.34% 66.99% 67.01% 39.47% 39.56% 67.03% 66.00% 66.02% 39.50% 39.51% 39.52% 39.53% 39.55% 39.56% 39.57% 39.53% 39.58% 39.59% 66.04% 39.60% 39.61% 39.62% 65.87% 66.38% 66.79% 66.44% 66.33% 66.36% 66.38% 72.41% 39.59% 39.61% 72.14% 72.16% 72.18% 72.93% 72.95% 72.98% 72.93% 72.61% 72.84% 72.87% 72.90% 72.92% 72.92% 73.06% 73.14% 73.11% 73.09% 73.12% 73.14% 39.98% 55.38% 55.46% 66.90% 66.80% 66.82% 66.84% 72.92% 39.87% 39.88% 72.64% 72.66% 72.69% 73.44% 73.46% 73.49% 73.44% 73.12% 73.35% 73.38% 73.41% 73.43% 73.43% 73.57% 73.65% 73.62% 73.60% 73.63% 73.65% 55.77% 55.85% 44.35% 52.60% 44.33% 35.52% 45.31% 44.08% 44.10% 44.37% 43.83% 43.84% 43.83% 45.19% 45.32% 43.89% 43.91% 43.92% 44.01% 45.21% 45.22% 44.03% 46.22% 44.04% 44.06% 44.08% 44.09% 45.24% 45.25% 44.10% 44.12% 44.14% 44.15% 44.17% 44.15% 45.24% 45.15% 44.21% 44.50% 45.17% 45.18% 35.51% 34.17% 43.13% 43.15% 43.16% 45.20% 54.76% 48.13% 48.15% 32.51% 51.47% 51.49% 34.42% 43.17% 51.51% 44.00% 43.98% 44.00% 44.01% 45.29% 44.02% 44.04% 44.05% 44.07% 48.16% 51.48% 51.50% 51.52% 32.60% 37.43% 37.44% 48.13% 48.15% 54.73% 48.17% 57.32% 57.35% 48.88% 54.75% 48.93% 48.95% 48.97% 51.46% 32.59% 51.40% 51.45% 51.43% 51.47% 52.63% 52.65% 54.67% 52.67% 54.68% 57.37% 57.39% 35.51% 57.41% 64.52% 57.42% 57.45% 52.67% 52.69% 35.44% 51.36% 35.47% 51.38% 52.71% 60.57% 37.67% 35.48% 52.73% 54.65% 51.41% 35.50% 59.51% 56.95% 55.48% 55.50% 59.57% 39.85% 56.42% 55.43% 59.19% 59.21% 59.23% 59.43% 37.36% 37.37% 37.39% 37.40% 37.41% 37.45% 37.46% 37.48% 37.49% 60.42% 37.53% 37.59% 37.69% 37.70% 37.72% 64.22% 64.30% 64.47% 73.36% 64.50% 64.52% 66.39% 64.54% 66.31% 66.65% 64.64% 64.75% 65.05% 66.66% 65.11% 65.06% 65.09% 66.44% 65.21% 65.79% 66.76% 65.97% 66.56% 66.62% 66.64% 66.66% 72.74% 66.76% 73.19% 73.44% 56.74% 67.46% 67.48% 39.74% 39.83% 67.50% 66.46% 66.48% 39.77% 39.79% 39.80% 39.81% 39.82% 39.84% 39.85% 39.80% 39.86% 39.87% 66.50% 39.88% 39.89% 39.90% 66.33% 66.85% 67.25% 44.35% 52.60% 44.33% 35.52% 45.31% 44.08% 44.10% 44.37% 43.83% 43.84% 43.83% 45.19% 45.32% 43.89% 43.91% 43.92% 44.01% 45.21% 45.22% 44.03% 46.22% 44.04% 44.06% 44.08% 44.09% 45.24% 45.25% 44.10% 44.12% 44.14% 44.15% 44.17% 44.15% 45.24% 45.15% 44.21% 44.50% 45.17% 45.18% 35.51% 34.17% 43.13% 43.15% 43.16% 45.20% 54.76% 48.13% 48.15% 32.51% 51.47% 51.49% 34.42% 43.17% 51.51% 44.00% 43.98% 44.00% 44.01% 45.29% 44.02% 44.04% 44.05% 44.07% 48.16% 51.48% 51.50% 51.52% 32.60% 37.43% 37.44% 48.13% 48.15% 54.73% 48.17% 57.32% 57.35% 48.88% 54.75% 48.93% 48.95% 48.97% 51.46% 32.59% 51.40% 51.45% 51.43% 51.47% 52.63% 52.65% 54.67% 52.67% 54.68% 57.37% 57.39% 35.51% 57.41% 64.52% 57.42% 57.45% 52.67% 52.69% 35.44% 51.36% 35.47% 51.38% 52.71% 60.57% 37.67% 35.48% 52.73% 54.65% 51.41% 35.50% 59.51% 56.95% 55.48% 55.50% 59.57% 39.85% 56.42% 55.43% 59.19% 59.21% 59.23% 59.43% 37.36% 37.37% 37.39% 37.40% 37.41% 37.45% 37.46% 37.48% 37.49% 60.42% 37.53% 37.59% 37.69% 37.70% 37.72% 64.22% 64.30% 64.47% 73.36% 64.50% 64.52% 66.39% 64.54% 66.31% 66.65% 64.64% 64.75% 65.05% 66.66% 65.11% 65.06% 65.09% 66.44% 65.21% 65.79% 66.76% 65.97% 66.56% 66.62% 66.64% 66.66% 72.74% 66.76% 73.19% 73.44% 56.74% 67.46% 67.48% 39.74% 39.83% 67.50% 66.46% 66.48% 39.77% 39.79% 39.80% 39.81% 39.82% 39.84% 39.85% 39.80% 39.86% 39.87% 66.50% 39.88% 39.89% 39.90% 66.33% 66.85% 67.25% 66.90% 66.80% 66.82% 66.84% 72.92% 39.87% 39.88% 72.64% 72.66% 72.69% 73.44% 73.46% 73.49% 73.44% 73.12% 73.35% 73.38% 73.41% 73.43% 73.43% 73.57% 73.65% 73.62% 73.60% 73.63% 73.65% 55.77% 55.85% 44.35% 52.60% 44.33% 35.52% 45.31% 44.08% 44.10% 44.37% 43.83% 43.84% 43.83% 45.19% 45.32% 43.89% 43.91% 43.92% 44.01% 45.21% 45.22% 44.03% 46.22% 44.04% 44.06% 44.08% 44.09% 45.24% 45.25% 44.10% 44.12% 44.14% 44.15% 44.17% 44.15% 45.24% 45.15% 44.21% 44.50% 45.17% 45.18% 35.51% 34.17% 43.13% 43.15% 43.16% 45.20% 54.76% 48.13% 48.15% 32.51% 51.47% 51.49% 34.42% 43.17% 51.51% 44.00% 43.98% 44.00% 44.01% 45.29% 44.02% 44.04% 44.05% 44.07% 48.16% 51.48% 51.50% 51.52% 32.60% 37.43% 37.44% 48.13% 48.15% 54.73% 48.17% 57.32% 57.35% 48.88% 54.75% 48.93% 48.95% 48.97% 51.46% 32.59% 51.40% 51.45% 51.43% 51.47% 52.63% 52.65% 54.67% 52.67% 54.68% 57.37% 57.39% 35.51% 57.41% 64.52% 57.42% 57.45% 52.67% 52.69% 35.44% 51.36% 35.47% 51.38% 52.71% 60.57% 37.67% 35.48% 52.73% 54.65% 51.41% 35.50% 59.51% 56.95% 55.48% 55.50% 59.57% 39.85% 56.42% 55.43% 59.19% 59.21% 59.23% 59.43% 37.36% 37.37% 37.39% 37.40% 37.41% 37.45% 37.46% 37.48% 37.49% 60.42% 37.53% 37.59% 37.69% 37.70% 37.72% 64.22% 64.30% 64.47% 73.36% 64.50% 64.52% 66.39% 64.54% 66.31% 66.65% 64.64% 64.75% 65.05% 66.66% 65.11% 65.06% 65.09% 66.44% 65.21% 65.79% 66.76% 65.97% 66.56% 66.62% 66.64% 66.66% 72.74% 66.76% 73.19% 73.44% 56.74% 67.46% 67.48% 39.74% 39.83% 67.50% 66.46% 66.48% 39.77% 39.79% 39.80% 39.81% 39.82% 39.84% 39.85% 39.80% 39.86% 39.87% 66.50% 39.88% 39.89% 39.90% 66.33% 66.85% 67.25% 66.90% 66.80% 66.82% 66.84% 72.92% 39.87% 39.88% 72.64% 72.66% 72.69% 73.44% 73.46% 73.49% 73.44% 73.12% 73.35% 73.38% 73.41% 73.43% 73.43% 73.57% 73.65% 73.62% 73.60% 73.63% 73.65% 55.77% 55.85% 45.53% 54.00% 45.51% 36.46% 46.51% 45.25% 45.27% 45.55% 45.00% 45.01% 44.99% 46.39% 46.53% 45.05% 45.07% 45.09% 45.18% 46.41% 46.42% 45.20% 47.45% 45.21% 45.23% 45.24% 45.26% 46.44% 46.45% 45.27% 45.29% 45.31% 45.32% 45.34% 45.32% 46.45% 46.35% 45.39% 45.68% 46.36% 46.38% 36.45% 35.08% 44.27% 44.29% 44.31% 46.40% 56.21% 49.41% 49.43% 33.37% 52.83% 52.86% 35.34% 44.32% 52.88% 45.17% 45.15% 45.17% 45.18% 46.49% 45.19% 45.21% 45.22% 45.24% 49.44% 52.85% 52.87% 52.89% 33.46% 38.42% 38.43% 49.41% 49.43% 56.18% 49.45% 58.84% 58.87% 50.18% 56.20% 50.23% 50.25% 50.27% 52.83% 33.45% 52.76% 52.82% 52.80% 52.84% 54.03% 54.05% 56.12% 54.07% 56.14% 58.89% 58.91% 36.45% 58.93% 66.23% 58.95% 58.98% 54.07% 54.09% 36.39% 52.73% 36.41% 52.74% 54.11% 62.18% 38.67% 36.43% 54.13% 56.10% 52.78% 36.44% 61.09% 58.47% 56.95% 56.97% 61.15% 40.90% 57.92% 56.90% 60.76% 60.78% 60.80% 61.00% 38.35% 38.37% 38.38% 38.39% 38.41% 38.44% 38.46% 38.47% 38.48% 62.02% 38.52% 38.59% 38.69% 38.70% 38.72% 65.93% 66.00% 66.18% 75.31% 66.21% 66.23% 68.16% 66.25% 68.07% 68.42% 66.35% 66.47% 66.78% 68.43% 66.84% 66.79% 66.81% 68.20% 66.94% 67.54% 68.54% 67.72% 68.33% 68.39% 68.41% 68.43% 74.67% 68.53% 75.14% 75.39% 58.24% 69.25% 69.27% 40.80% 40.89% 69.29% 68.22% 68.25% 40.83% 40.84% 40.85% 40.87% 40.88% 40.89% 40.90% 40.86% 40.92% 40.93% 68.27% 40.93% 40.95% 40.96% 68.09% 68.62% 69.04% 68.68% 68.57% 68.59% 68.62% 74.85% 40.93% 40.94% 74.57% 74.59% 74.62% 75.39% 75.41% 75.44% 75.39% 75.06% 75.29% 75.33% 75.35% 75.38% 75.38% 75.52% 75.60% 75.57% 57.25% 57.33% 45.52% 53.99% 45.50% 36.46% 46.51% 45.25% 45.26% 45.55% 44.99% 45.00% 44.99% 46.39% 46.52% 45.05% 45.07% 45.08% 45.17% 46.40% 46.42% 45.19% 47.45% 45.21% 45.23% 45.24% 45.26% 46.43% 46.45% 45.27% 45.29% 45.30% 45.32% 45.34% 45.32% 46.44% 46.34% 45.38% 45.67% 46.36% 46.38% 36.45% 35.07% 44.27% 44.29% 44.30% 46.39% 56.20% 49.40% 49.42% 33.37% 52.83% 52.85% 35.33% 44.31% 52.87% 45.17% 45.15% 45.16% 45.17% 46.49% 45.19% 45.20% 45.22% 45.24% 49.44% 52.84% 52.86% 52.88% 33.46% 38.42% 38.43% 49.41% 49.43% 56.18% 49.44% 58.84% 58.87% 50.17% 56.20% 50.23% 50.25% 50.26% 52.82% 33.45% 52.76% 52.81% 52.79% 52.83% 54.03% 54.04% 56.11% 54.06% 56.13% 58.89% 58.91% 36.45% 58.93% 66.23% 58.94% 58.98% 54.07% 54.09% 36.38% 52.72% 36.41% 52.74% 54.11% 62.17% 38.67% 36.42% 54.13% 56.09% 52.78% 36.44% 61.08% 58.46% 56.95% 56.97% 61.14% 40.90% 57.91% 56.90% 60.75% 60.77% 60.80% 61.00% 38.35% 38.36% 38.38% 38.39% 38.40% 38.44% 38.46% 38.47% 38.48% 62.02% 38.52% 38.59% 38.69% 38.70% 38.71% 65.92% 66.00% 66.17% 75.30% 66.20% 66.23% 68.15% 66.25% 68.06% 68.41% 66.35% 66.47% 66.78% 68.42% 66.83% 66.79% 66.81% 68.20% 66.93% 67.53% 68.53% 67.72% 68.33% 68.38% 68.41% 68.43% 74.66% 68.52% 75.13% 75.38% 58.24% 69.24% 69.27% 40.80% 40.89% 69.29% 68.22% 68.24% 40.83% 40.84% 40.85% 40.86% 40.88% 40.89% 40.90% 40.86% 40.91% 40.93% 68.27% 40.93% 40.94% 40.96% 68.08% 68.62% 69.03% 68.67% 68.56% 68.59% 68.61% 74.85% 40.92% 40.94% 74.56% 74.59% 74.61% 75.38% 75.41% 75.43% 75.39% 75.06% 75.29% 75.33% 75.35% 75.38% 75.37% 75.52% 75.60% 57.24% 57.33% 45.58% 54.07% 45.56% 36.51% 46.57% 45.31% 45.32% 45.61% 45.05% 45.06% 45.05% 46.45% 46.59% 45.11% 45.13% 45.14% 45.23% 46.47% 46.48% 45.25% 47.51% 45.27% 45.29% 45.30% 45.32% 46.50% 46.51% 45.33% 45.35% 45.36% 45.38% 45.40% 45.38% 46.50% 46.41% 45.44% 45.74% 46.42% 46.44% 36.50% 35.12% 44.33% 44.35% 44.36% 46.46% 56.28% 49.47% 49.49% 33.42% 52.90% 52.92% 35.38% 44.37% 52.94% 45.23% 45.21% 45.22% 45.23% 46.55% 45.25% 45.26% 45.28% 45.30% 49.51% 52.91% 52.93% 52.95% 33.50% 38.47% 38.48% 49.47% 49.49% 56.25% 49.51% 58.91% 58.95% 50.24% 56.27% 50.30% 50.31% 50.33% 52.89% 33.49% 52.83% 52.88% 52.86% 52.90% 54.10% 54.12% 56.19% 54.13% 56.21% 58.97% 58.99% 36.50% 59.00% 66.31% 59.02% 59.05% 54.14% 54.16% 36.43% 52.79% 36.46% 52.81% 54.18% 62.26% 38.72% 36.47% 54.20% 56.17% 52.84% 36.49% 61.16% 58.54% 57.02% 57.04% 61.22% 40.95% 57.99% 56.97% 60.83% 60.85% 60.88% 61.08% 38.40% 38.41% 38.43% 38.44% 38.45% 38.49% 38.51% 38.52% 38.53% 62.10% 38.57% 38.64% 38.74% 38.75% 38.77% 66.01% 66.09% 66.26% 75.40% 66.29% 66.31% 68.24% 66.34% 68.15% 68.51% 66.44% 66.55% 66.87% 68.51% 66.92% 66.88% 66.90% 68.29% 67.02% 67.62% 68.62% 67.81% 68.42% 68.47% 68.50% 68.52% 74.76% 68.61% 75.23% 75.48% 58.32% 69.34% 69.36% 40.85% 40.94% 69.38% 68.31% 68.33% 40.88% 40.89% 40.91% 40.92% 40.93% 40.94% 40.96% 40.91% 40.97% 40.98% 68.36% 40.99% 41.00% 41.01% 68.17% 68.71% 69.13% 68.76% 68.66% 68.68% 68.70% 74.94% 40.98% 40.99% 74.66% 74.69% 74.71% 75.48% 75.51% 75.53% 75.49% 75.16% 75.39% 75.42% 75.45% 75.48% 75.47% 75.62% 57.32% 57.40%
Corporate Bonds 5.06% 5.23% 5.06% 5.02% 5.17% 5.14% 5.14% 5.07% 5.07% 5.07% 5.07% 5.14% 5.17% 5.07% 5.08% 5.08% 5.08% 5.15% 5.15% 5.08% 5.17% 5.08% 5.09% 5.09% 5.09% 5.15% 5.15% 5.09% 5.10% 5.10% 5.10% 5.10% 5.10% 5.15% 5.16% 5.11% 5.11% 5.16% 5.16% 5.02% 5.11% 5.11% 5.12% 5.12% 5.16% 5.18% 5.17% 5.18% 5.22% 5.21% 5.21% 5.02% 5.12% 5.22% 5.12% 5.12% 5.13% 5.13% 5.17% 5.13% 5.13% 5.14% 5.14% 5.18% 5.22% 5.22% 5.22% 5.23% 4.94% 4.94% 5.18% 5.18% 5.18% 5.19% 5.19% 5.19% 5.19% 5.18% 5.19% 5.19% 5.19% 5.23% 5.23% 5.20% 5.21% 5.20% 5.21% 5.24% 5.24% 5.18% 5.24% 5.18% 5.00% 5.00% 5.02% 5.00% 4.98% 5.00% 5.00% 5.24% 5.24% 5.01% 5.20% 5.01% 5.20% 5.25% 4.95% 5.01% 5.25% 5.25% 5.20% 5.01% 4.92% 5.02% 5.03% 5.03% 4.92% 7.49% 4.91% 4.91% 4.91% 4.92% 4.92% 4.92% 4.93% 4.93% 4.93% 4.93% 4.93% 4.97% 4.94% 4.94% 4.95% 4.95% 4.95% 4.95% 4.96% 4.96% 4.96% 4.96% 4.97% 4.97% 4.97% 7.51% 4.97% 4.98% 7.46% 4.98% 7.46% 7.37% 4.98% 4.98% 4.99% 7.47% 4.99% 4.99% 4.99% 7.47% 5.00% 5.00% 7.38% 5.00% 5.00% 7.37% 7.37% 7.37% 7.50% 7.38% 7.51% 7.53% 7.38% 7.39% 7.39% 7.40% 7.48% 7.39% 7.47% 7.48% 7.40% 7.40% 7.41% 7.41% 7.41% 7.41% 7.42% 7.42% 7.42% 7.43% 7.48% 7.43% 7.43% 7.44% 7.44% 7.44% 7.45% 7.45% 7.45% 7.45% 7.46% 7.51% 7.49% 7.49% 7.50% 7.50% 7.50% 7.52% 7.52% 7.52% 7.53% 7.53% 7.54% 7.54% 7.54% 7.54% 7.55% 7.55% 7.55% 7.56% 7.56% 7.56% 7.57% 7.57% 5.03% 5.03% 7.50% 7.50% 7.51% 7.51% 7.56% 7.54% 7.54% 7.55% 7.55% 7.55% 7.57% 7.57% 7.58% 7.58% 7.58% 7.59% 7.59% 7.59% 7.60% 7.60% 7.60% 7.61% 7.61% 7.61% 7.62% 7.62% 5.07% 5.07% 5.10% 5.27% 5.10% 5.05% 5.20% 5.18% 5.18% 5.10% 5.10% 5.11% 5.11% 5.18% 5.21% 5.11% 5.11% 5.11% 5.12% 5.18% 5.18% 5.12% 5.21% 5.12% 5.12% 5.12% 5.13% 5.19% 5.19% 5.13% 5.13% 5.13% 5.14% 5.14% 5.14% 5.19% 5.19% 5.14% 5.14% 5.20% 5.20% 5.05% 5.15% 5.15% 5.15% 5.15% 5.20% 5.22% 5.21% 5.21% 5.25% 5.25% 5.25% 5.06% 5.16% 5.25% 5.16% 5.16% 5.16% 5.16% 5.20% 5.17% 5.17% 5.17% 5.17% 5.21% 5.26% 5.26% 5.26% 5.27% 4.97% 4.97% 5.22% 5.22% 5.22% 5.22% 5.22% 5.22% 5.22% 5.22% 5.23% 5.23% 5.23% 5.26% 5.27% 5.24% 5.24% 5.24% 5.25% 5.27% 5.27% 5.21% 5.28% 5.21% 5.03% 5.03% 5.05% 5.03% 5.02% 5.04% 5.04% 5.28% 5.28% 5.04% 5.23% 5.04% 5.23% 5.28% 4.98% 5.05% 5.28% 5.29% 5.24% 5.05% 4.96% 5.06% 5.06% 5.06% 4.96% 7.54% 4.94% 4.95% 4.95% 4.95% 4.95% 4.95% 4.96% 4.96% 4.96% 4.97% 4.97% 5.00% 4.98% 4.98% 4.98% 4.98% 4.99% 4.99% 4.99% 4.99% 5.00% 5.00% 5.00% 5.00% 5.01% 7.57% 5.01% 5.01% 7.51% 5.01% 7.52% 7.43% 5.02% 5.02% 5.02% 7.52% 5.03% 5.02% 5.03% 7.52% 5.03% 5.03% 7.43% 5.04% 5.04% 7.42% 7.42% 7.42% 7.56% 7.43% 7.56% 7.58% 7.44% 7.44% 7.44% 7.45% 7.53% 7.44% 7.53% 7.53% 7.45% 7.45% 7.46% 7.46% 7.46% 7.47% 7.47% 7.47% 7.48% 7.48% 7.53% 7.48% 7.49% 7.49% 7.49% 7.49% 7.50% 5.10% 5.27% 5.10% 5.05% 5.20% 5.18% 5.18% 5.10% 5.10% 5.11% 5.11% 5.18% 5.21% 5.11% 5.11% 5.11% 5.12% 5.18% 5.18% 5.12% 5.21% 5.12% 5.12% 5.12% 5.13% 5.19% 5.19% 5.13% 5.13% 5.13% 5.14% 5.14% 5.14% 5.19% 5.19% 5.14% 5.14% 5.20% 5.20% 5.05% 5.15% 5.15% 5.15% 5.15% 5.20% 5.22% 5.21% 5.21% 5.25% 5.25% 5.25% 5.06% 5.16% 5.25% 5.16% 5.16% 5.16% 5.16% 5.20% 5.17% 5.17% 5.17% 5.17% 5.21% 5.26% 5.26% 5.26% 5.27% 4.97% 4.97% 5.22% 5.22% 5.22% 5.22% 5.22% 5.22% 5.22% 5.22% 5.23% 5.23% 5.23% 5.26% 5.27% 5.24% 5.24% 5.24% 5.25% 5.27% 5.27% 5.21% 5.28% 5.21% 5.03% 5.03% 5.05% 5.03% 5.02% 5.04% 5.04% 5.28% 5.28% 5.04% 5.23% 5.04% 5.23% 5.28% 4.98% 5.05% 5.28% 5.29% 5.24% 5.05% 4.96% 5.06% 5.06% 5.06% 4.96% 7.54% 4.94% 4.95% 4.95% 4.95% 4.95% 4.95% 4.96% 4.96% 4.96% 4.97% 4.97% 5.00% 4.98% 4.98% 4.98% 4.98% 4.99% 4.99% 4.99% 4.99% 5.00% 5.00% 5.00% 5.00% 5.01% 7.57% 5.01% 5.01% 7.51% 5.01% 7.52% 7.43% 5.02% 5.02% 5.02% 7.52% 5.03% 5.02% 5.03% 7.52% 5.03% 5.03% 7.43% 5.04% 5.04% 7.42% 7.42% 7.42% 7.56% 7.43% 7.56% 7.58% 7.44% 7.44% 7.44% 7.45% 7.53% 7.44% 7.53% 7.53% 7.45% 7.45% 7.46% 7.46% 7.46% 7.47% 7.47% 7.47% 7.48% 7.48% 7.53% 7.48% 7.49% 7.49% 7.49% 7.49% 7.50% 7.50% 7.50% 7.51% 7.51% 7.56% 7.54% 7.54% 7.55% 7.55% 7.55% 7.57% 7.57% 7.58% 7.58% 7.58% 7.59% 7.59% 7.59% 7.60% 7.60% 7.60% 7.61% 7.61% 7.61% 7.62% 7.62% 5.07% 5.07% 5.10% 5.27% 5.10% 5.05% 5.20% 5.18% 5.18% 5.10% 5.10% 5.11% 5.11% 5.18% 5.21% 5.11% 5.11% 5.11% 5.12% 5.18% 5.18% 5.12% 5.21% 5.12% 5.12% 5.12% 5.13% 5.19% 5.19% 5.13% 5.13% 5.13% 5.14% 5.14% 5.14% 5.19% 5.19% 5.14% 5.14% 5.20% 5.20% 5.05% 5.15% 5.15% 5.15% 5.15% 5.20% 5.22% 5.21% 5.21% 5.25% 5.25% 5.25% 5.06% 5.16% 5.25% 5.16% 5.16% 5.16% 5.16% 5.20% 5.17% 5.17% 5.17% 5.17% 5.21% 5.26% 5.26% 5.26% 5.27% 4.97% 4.97% 5.22% 5.22% 5.22% 5.22% 5.22% 5.22% 5.22% 5.22% 5.23% 5.23% 5.23% 5.26% 5.27% 5.24% 5.24% 5.24% 5.25% 5.27% 5.27% 5.21% 5.28% 5.21% 5.03% 5.03% 5.05% 5.03% 5.02% 5.04% 5.04% 5.28% 5.28% 5.04% 5.23% 5.04% 5.23% 5.28% 4.98% 5.05% 5.28% 5.29% 5.24% 5.05% 4.96% 5.06% 5.06% 5.06% 4.96% 7.54% 4.94% 4.95% 4.95% 4.95% 4.95% 4.95% 4.96% 4.96% 4.96% 4.97% 4.97% 5.00% 4.98% 4.98% 4.98% 4.98% 4.99% 4.99% 4.99% 4.99% 5.00% 5.00% 5.00% 5.00% 5.01% 7.57% 5.01% 5.01% 7.51% 5.01% 7.52% 7.43% 5.02% 5.02% 5.02% 7.52% 5.03% 5.02% 5.03% 7.52% 5.03% 5.03% 7.43% 5.04% 5.04% 7.42% 7.42% 7.42% 7.56% 7.43% 7.56% 7.58% 7.44% 7.44% 7.44% 7.45% 7.53% 7.44% 7.53% 7.53% 7.45% 7.45% 7.46% 7.46% 7.46% 7.47% 7.47% 7.47% 7.48% 7.48% 7.53% 7.48% 7.49% 7.49% 7.49% 7.49% 7.50% 7.50% 7.50% 7.51% 7.51% 7.56% 7.54% 7.54% 7.55% 7.55% 7.55% 7.57% 7.57% 7.58% 7.58% 7.58% 7.59% 7.59% 7.59% 7.60% 7.60% 7.60% 7.61% 7.61% 7.61% 7.62% 7.62% 5.07% 5.07% 5.23% 5.41% 5.23% 5.19% 5.34% 5.31% 5.31% 5.24% 5.24% 5.24% 5.24% 5.32% 5.34% 5.25% 5.25% 5.25% 5.25% 5.32% 5.32% 5.25% 5.35% 5.26% 5.26% 5.26% 5.26% 5.32% 5.33% 5.27% 5.27% 5.27% 5.27% 5.27% 5.28% 5.33% 5.33% 5.28% 5.28% 5.33% 5.34% 5.19% 5.28% 5.29% 5.29% 5.29% 5.34% 5.36% 5.35% 5.35% 5.39% 5.39% 5.39% 5.19% 5.29% 5.39% 5.29% 5.30% 5.30% 5.30% 5.34% 5.30% 5.31% 5.31% 5.31% 5.35% 5.40% 5.40% 5.40% 5.41% 5.10% 5.11% 5.36% 5.36% 5.35% 5.36% 5.36% 5.36% 5.36% 5.36% 5.36% 5.37% 5.37% 5.40% 5.40% 5.38% 5.38% 5.38% 5.38% 5.41% 5.41% 5.35% 5.42% 5.35% 5.16% 5.17% 5.18% 5.17% 5.15% 5.17% 5.17% 5.42% 5.42% 5.18% 5.37% 5.18% 5.37% 5.42% 5.12% 5.18% 5.43% 5.43% 5.38% 5.18% 5.09% 5.19% 5.20% 5.20% 5.09% 7.74% 5.07% 5.08% 5.08% 5.08% 5.08% 5.09% 5.09% 5.09% 5.10% 5.10% 5.10% 5.13% 5.11% 5.11% 5.11% 5.11% 5.12% 5.12% 5.12% 5.13% 5.13% 5.13% 5.13% 5.14% 5.14% 7.77% 5.14% 5.14% 7.71% 5.15% 7.72% 7.62% 5.15% 5.15% 5.16% 7.72% 5.16% 5.16% 5.16% 7.72% 5.16% 5.17% 7.63% 5.17% 5.17% 7.61% 7.62% 7.62% 7.76% 7.63% 7.76% 7.78% 7.63% 7.64% 7.64% 7.65% 7.73% 7.64% 7.73% 7.73% 7.65% 7.65% 7.66% 7.66% 7.66% 7.66% 7.67% 7.67% 7.67% 7.68% 7.73% 7.68% 7.68% 7.69% 7.69% 7.69% 7.70% 7.70% 7.70% 7.71% 7.71% 7.76% 7.74% 7.74% 7.75% 7.75% 7.75% 7.77% 7.77% 7.78% 7.78% 7.79% 7.79% 7.79% 7.80% 7.80% 7.80% 7.81% 7.81% 7.81% 5.20% 5.20% 5.23% 5.41% 5.23% 5.19% 5.34% 5.31% 5.31% 5.24% 5.24% 5.24% 5.24% 5.32% 5.34% 5.24% 5.25% 5.25% 5.25% 5.32% 5.32% 5.25% 5.35% 5.26% 5.26% 5.26% 5.26% 5.32% 5.33% 5.27% 5.27% 5.27% 5.27% 5.27% 5.28% 5.33% 5.33% 5.28% 5.28% 5.33% 5.33% 5.19% 5.28% 5.29% 5.29% 5.29% 5.34% 5.36% 5.35% 5.35% 5.39% 5.39% 5.39% 5.19% 5.29% 5.39% 5.29% 5.30% 5.30% 5.30% 5.34% 5.30% 5.31% 5.31% 5.31% 5.35% 5.40% 5.40% 5.40% 5.41% 5.10% 5.11% 5.36% 5.36% 5.35% 5.36% 5.36% 5.36% 5.36% 5.36% 5.36% 5.37% 5.37% 5.40% 5.40% 5.38% 5.38% 5.38% 5.38% 5.41% 5.41% 5.35% 5.42% 5.35% 5.16% 5.17% 5.18% 5.17% 5.15% 5.17% 5.17% 5.42% 5.42% 5.18% 5.37% 5.18% 5.37% 5.42% 5.12% 5.18% 5.42% 5.43% 5.38% 5.18% 5.09% 5.19% 5.20% 5.20% 5.09% 7.74% 5.07% 5.08% 5.08% 5.08% 5.08% 5.09% 5.09% 5.09% 5.10% 5.10% 5.10% 5.13% 5.11% 5.11% 5.11% 5.11% 5.12% 5.12% 5.12% 5.13% 5.13% 5.13% 5.13% 5.14% 5.14% 7.77% 5.14% 5.14% 7.71% 5.15% 7.72% 7.62% 5.15% 5.15% 5.15% 7.72% 5.16% 5.16% 5.16% 7.72% 5.16% 5.17% 7.63% 5.17% 5.17% 7.61% 7.62% 7.62% 7.76% 7.63% 7.76% 7.78% 7.63% 7.64% 7.64% 7.64% 7.73% 7.64% 7.72% 7.73% 7.65% 7.65% 7.65% 7.66% 7.66% 7.66% 7.67% 7.67% 7.67% 7.68% 7.73% 7.68% 7.68% 7.69% 7.69% 7.69% 7.70% 7.70% 7.70% 7.71% 7.71% 7.76% 7.74% 7.74% 7.75% 7.75% 7.75% 7.77% 7.77% 7.78% 7.78% 7.79% 7.79% 7.79% 7.80% 7.80% 7.80% 7.80% 7.81% 5.20% 5.20% 5.24% 5.42% 5.24% 5.19% 5.35% 5.32% 5.32% 5.24% 5.25% 5.25% 5.25% 5.32% 5.35% 5.25% 5.25% 5.26% 5.26% 5.33% 5.33% 5.26% 5.35% 5.26% 5.27% 5.27% 5.27% 5.33% 5.33% 5.27% 5.27% 5.28% 5.28% 5.28% 5.28% 5.34% 5.34% 5.29% 5.29% 5.34% 5.34% 5.20% 5.29% 5.29% 5.29% 5.30% 5.34% 5.37% 5.36% 5.36% 5.40% 5.39% 5.40% 5.20% 5.30% 5.40% 5.30% 5.30% 5.31% 5.31% 5.35% 5.31% 5.31% 5.31% 5.32% 5.36% 5.40% 5.40% 5.41% 5.41% 5.11% 5.11% 5.36% 5.36% 5.36% 5.37% 5.37% 5.37% 5.37% 5.36% 5.37% 5.37% 5.38% 5.41% 5.41% 5.38% 5.39% 5.39% 5.39% 5.42% 5.42% 5.36% 5.42% 5.36% 5.17% 5.17% 5.19% 5.18% 5.15% 5.18% 5.18% 5.43% 5.43% 5.18% 5.38% 5.18% 5.38% 5.43% 5.12% 5.19% 5.43% 5.43% 5.38% 5.19% 5.09% 5.20% 5.20% 5.20% 5.10% 7.75% 5.08% 5.08% 5.09% 5.09% 5.09% 5.09% 5.10% 5.10% 5.10% 5.11% 5.11% 5.14% 5.11% 5.12% 5.12% 5.12% 5.13% 5.13% 5.13% 5.13% 5.13% 5.14% 5.14% 5.14% 5.15% 7.78% 5.15% 5.15% 7.72% 5.15% 7.73% 7.63% 5.16% 5.16% 5.16% 7.73% 5.17% 5.16% 5.17% 7.73% 5.17% 5.17% 7.64% 5.18% 5.18% 7.62% 7.63% 7.63% 7.77% 7.64% 7.77% 7.79% 7.64% 7.65% 7.65% 7.66% 7.74% 7.65% 7.74% 7.74% 7.66% 7.66% 7.66% 7.67% 7.67% 7.67% 7.68% 7.68% 7.68% 7.69% 7.74% 7.69% 7.69% 7.70% 7.70% 7.70% 7.71% 7.71% 7.71% 7.72% 7.72% 7.77% 7.75% 7.75% 7.76% 7.76% 7.76% 7.78% 7.78% 7.79% 7.79% 7.80% 7.80% 7.80% 7.81% 7.81% 7.81% 7.82% 5.21% 5.21%
Money Market 13.25% 13.00% 13.26% 9.91% 15.35% 10.97% 15.31% 16.02% 13.25% 13.26% 13.27% 13.27% 16.02% 15.36% 12.86% 13.65% 13.65% 13.66% 16.03% 16.04% 13.82% 15.36% 13.83% 13.83% 13.84% 13.84% 16.04% 16.05% 13.32% 13.88% 13.88% 13.89% 13.89% 13.90% 15.32% 15.32% 13.90% 14.21% 15.33% 15.34% 9.35% 15.22% 15.23% 15.23% 15.24% 15.34% 12.17% 15.37% 15.37% 13.54% 13.55% 13.56% 9.35% 15.13% 13.54% 15.14% 15.14% 15.15% 15.77% 15.35% 15.77% 15.78% 15.77% 15.77% 15.38% 13.55% 13.55% 13.56% 13.00% 13.87% 13.85% 15.39% 15.39% 12.68% 13.39% 10.13% 10.84% 13.39% 12.69% 13.55% 13.56% 13.56% 12.99% 12.99% 13.55% 13.57% 13.56% 13.57% 13.01% 13.01% 12.67% 13.02% 12.68% 10.85% 10.85% 9.91% 10.04% 8.38% 10.05% 9.89% 13.26% 13.26% 9.89% 13.55% 9.90% 13.55% 11.95% 8.35% 9.90% 11.96% 12.67% 13.56% 9.90% 8.98% 11.71% 11.72% 11.72% 8.37% 6.35% 10.98% 10.98% 10.99% 10.99% 10.99% 8.97% 8.38% 13.89% 13.89% 13.90% 13.90% 8.37% 13.86% 13.86% 13.86% 13.87% 8.36% 8.36% 8.36% 8.37% 8.37% 8.37% 8.38% 8.37% 8.37% 3.93% 8.37% 8.38% 6.33% 8.38% 6.34% 8.29% 8.39% 8.39% 8.39% 6.34% 8.40% 8.39% 8.40% 6.34% 7.83% 7.84% 8.29% 7.51% 7.99% 8.31% 8.31% 8.31% 3.93% 6.40% 3.93% 2.25% 6.40% 6.40% 6.40% 6.40% 6.35% 6.40% 6.34% 6.34% 6.41% 6.41% 6.41% 6.30% 6.31% 6.31% 6.31% 6.31% 6.31% 6.31% 6.35% 6.32% 6.32% 6.32% 6.32% 6.32% 6.33% 6.33% 6.33% 6.33% 6.33% 3.93% 3.92% 3.92% 3.92% 3.92% 3.93% 3.93% 3.93% 3.93% 3.93% 1.95% 1.95% 1.95% 1.95% 1.95% 1.16% 1.16% 1.16% 1.16% 1.16% 1.16% 1.16% 1.16% 11.73% 6.37% 6.37% 6.37% 6.38% 3.95% 3.95% 3.95% 3.95% 3.95% 3.95% 3.96% 3.96% 3.96% 3.96% 1.96% 1.96% 1.96% 1.96% 1.96% 1.16% 1.16% 1.16% 1.16% 1.16% 1.17% 1.17% 11.81% 13.34% 13.09% 13.36% 9.98% 15.46% 11.05% 15.41% 16.13% 13.35% 13.35% 13.36% 13.36% 16.14% 15.47% 12.95% 13.74% 13.75% 13.75% 16.14% 16.15% 13.92% 15.47% 13.92% 13.93% 13.93% 13.94% 16.15% 16.16% 13.42% 13.98% 13.98% 13.99% 13.99% 14.00% 15.43% 15.43% 14.00% 14.31% 15.44% 15.44% 9.41% 15.33% 15.33% 15.34% 15.34% 15.45% 12.26% 15.48% 15.48% 13.64% 13.65% 13.65% 9.41% 15.24% 13.63% 15.24% 15.25% 15.25% 15.88% 15.45% 15.88% 15.89% 15.88% 15.88% 15.49% 13.64% 13.65% 13.65% 13.09% 13.97% 13.95% 15.49% 15.50% 12.77% 13.48% 10.20% 10.92% 13.49% 12.78% 13.65% 13.65% 13.66% 13.08% 13.09% 13.65% 13.66% 13.66% 13.67% 13.10% 13.10% 12.76% 13.11% 12.77% 10.92% 10.93% 9.98% 10.11% 8.44% 10.12% 9.96% 13.35% 13.36% 9.96% 13.64% 9.96% 13.65% 12.04% 8.41% 9.97% 12.04% 12.76% 13.65% 9.97% 9.04% 11.80% 11.80% 11.80% 8.43% 6.39% 11.06% 11.06% 11.06% 11.07% 11.07% 9.04% 8.44% 13.98% 13.99% 13.99% 14.00% 8.43% 13.95% 13.96% 13.96% 13.97% 8.42% 8.42% 8.42% 8.42% 8.43% 8.43% 8.44% 8.43% 8.43% 3.96% 8.43% 8.44% 6.38% 8.44% 6.38% 8.35% 8.44% 8.45% 8.45% 6.38% 8.46% 8.45% 8.46% 6.38% 7.89% 7.89% 8.35% 7.57% 8.04% 8.36% 8.37% 8.37% 3.95% 6.44% 3.96% 2.27% 6.44% 6.44% 6.45% 6.45% 6.39% 6.45% 6.39% 6.39% 6.45% 6.45% 6.46% 6.35% 6.35% 6.35% 6.35% 6.35% 6.36% 6.36% 6.39% 6.36% 6.36% 6.36% 6.37% 6.37% 6.37% 13.34% 13.09% 13.36% 9.98% 15.46% 11.05% 15.41% 16.13% 13.35% 13.35% 13.36% 13.36% 16.14% 15.47% 12.95% 13.74% 13.75% 13.75% 16.14% 16.15% 13.92% 15.47% 13.92% 13.93% 13.93% 13.94% 16.15% 16.16% 13.42% 13.98% 13.98% 13.99% 13.99% 14.00% 15.43% 15.43% 14.00% 14.31% 15.44% 15.44% 9.41% 15.33% 15.33% 15.34% 15.34% 15.45% 12.26% 15.48% 15.48% 13.64% 13.65% 13.65% 9.41% 15.24% 13.63% 15.24% 15.25% 15.25% 15.88% 15.45% 15.88% 15.89% 15.88% 15.88% 15.49% 13.64% 13.65% 13.65% 13.09% 13.97% 13.95% 15.49% 15.50% 12.77% 13.48% 10.20% 10.92% 13.49% 12.78% 13.65% 13.65% 13.66% 13.08% 13.09% 13.65% 13.66% 13.66% 13.67% 13.10% 13.10% 12.76% 13.11% 12.77% 10.92% 10.93% 9.98% 10.11% 8.44% 10.12% 9.96% 13.35% 13.36% 9.96% 13.64% 9.96% 13.65% 12.04% 8.41% 9.97% 12.04% 12.76% 13.65% 9.97% 9.04% 11.80% 11.80% 11.80% 8.43% 6.39% 11.06% 11.06% 11.06% 11.07% 11.07% 9.04% 8.44% 13.98% 13.99% 13.99% 14.00% 8.43% 13.95% 13.96% 13.96% 13.97% 8.42% 8.42% 8.42% 8.42% 8.43% 8.43% 8.44% 8.43% 8.43% 3.96% 8.43% 8.44% 6.38% 8.44% 6.38% 8.35% 8.44% 8.45% 8.45% 6.38% 8.46% 8.45% 8.46% 6.38% 7.89% 7.89% 8.35% 7.57% 8.04% 8.36% 8.37% 8.37% 3.95% 6.44% 3.96% 2.27% 6.44% 6.44% 6.45% 6.45% 6.39% 6.45% 6.39% 6.39% 6.45% 6.45% 6.46% 6.35% 6.35% 6.35% 6.35% 6.35% 6.36% 6.36% 6.39% 6.36% 6.36% 6.36% 6.37% 6.37% 6.37% 6.37% 6.37% 6.37% 6.38% 3.95% 3.95% 3.95% 3.95% 3.95% 3.95% 3.96% 3.96% 3.96% 3.96% 1.96% 1.96% 1.96% 1.96% 1.96% 1.16% 1.16% 1.16% 1.16% 1.16% 1.17% 1.17% 11.81% 13.34% 13.09% 13.36% 9.98% 15.46% 11.05% 15.41% 16.13% 13.35% 13.35% 13.36% 13.36% 16.14% 15.47% 12.95% 13.74% 13.75% 13.75% 16.14% 16.15% 13.92% 15.47% 13.92% 13.93% 13.93% 13.94% 16.15% 16.16% 13.42% 13.98% 13.98% 13.99% 13.99% 14.00% 15.43% 15.43% 14.00% 14.31% 15.44% 15.44% 9.41% 15.33% 15.33% 15.34% 15.34% 15.45% 12.26% 15.48% 15.48% 13.64% 13.65% 13.65% 9.41% 15.24% 13.63% 15.24% 15.25% 15.25% 15.88% 15.45% 15.88% 15.89% 15.88% 15.88% 15.49% 13.64% 13.65% 13.65% 13.09% 13.97% 13.95% 15.49% 15.50% 12.77% 13.48% 10.20% 10.92% 13.49% 12.78% 13.65% 13.65% 13.66% 13.08% 13.09% 13.65% 13.66% 13.66% 13.67% 13.10% 13.10% 12.76% 13.11% 12.77% 10.92% 10.93% 9.98% 10.11% 8.44% 10.12% 9.96% 13.35% 13.36% 9.96% 13.64% 9.96% 13.65% 12.04% 8.41% 9.97% 12.04% 12.76% 13.65% 9.97% 9.04% 11.80% 11.80% 11.80% 8.43% 6.39% 11.06% 11.06% 11.06% 11.07% 11.07% 9.04% 8.44% 13.98% 13.99% 13.99% 14.00% 8.43% 13.95% 13.96% 13.96% 13.97% 8.42% 8.42% 8.42% 8.42% 8.43% 8.43% 8.44% 8.43% 8.43% 3.96% 8.43% 8.44% 6.38% 8.44% 6.38% 8.35% 8.44% 8.45% 8.45% 6.38% 8.46% 8.45% 8.46% 6.38% 7.89% 7.89% 8.35% 7.57% 8.04% 8.36% 8.37% 8.37% 3.95% 6.44% 3.96% 2.27% 6.44% 6.44% 6.45% 6.45% 6.39% 6.45% 6.39% 6.39% 6.45% 6.45% 6.46% 6.35% 6.35% 6.35% 6.35% 6.35% 6.36% 6.36% 6.39% 6.36% 6.36% 6.36% 6.37% 6.37% 6.37% 6.37% 6.37% 6.37% 6.38% 3.95% 3.95% 3.95% 3.95% 3.95% 3.95% 3.96% 3.96% 3.96% 3.96% 1.96% 1.96% 1.96% 1.96% 1.96% 1.16% 1.16% 1.16% 1.16% 1.16% 1.17% 1.17% 11.81% 13.70% 13.44% 13.71% 10.24% 15.87% 11.34% 15.82% 16.56% 13.70% 13.71% 13.72% 13.71% 16.56% 15.88% 13.29% 14.11% 14.11% 14.12% 16.57% 16.58% 14.29% 15.88% 14.29% 14.30% 14.30% 14.31% 16.58% 16.59% 13.77% 14.35% 14.35% 14.36% 14.36% 14.37% 15.84% 15.84% 14.37% 14.69% 15.85% 15.85% 9.66% 15.73% 15.74% 15.75% 15.75% 15.86% 12.58% 15.89% 15.89% 14.00% 14.01% 14.02% 9.66% 15.64% 13.99% 15.65% 15.65% 15.66% 16.30% 15.86% 16.30% 16.31% 16.30% 16.30% 15.90% 14.00% 14.01% 14.01% 13.44% 14.34% 14.32% 15.90% 15.91% 13.11% 13.84% 10.47% 11.21% 13.84% 13.11% 14.01% 14.02% 14.02% 13.43% 13.43% 14.01% 14.02% 14.02% 14.03% 13.45% 13.45% 13.10% 13.46% 13.11% 11.21% 11.22% 10.24% 10.38% 8.67% 10.39% 10.22% 13.71% 13.71% 10.23% 14.01% 10.23% 14.01% 12.35% 8.64% 10.23% 12.36% 13.10% 14.01% 10.24% 9.28% 12.11% 12.11% 12.12% 8.66% 6.56% 11.35% 11.35% 11.36% 11.36% 11.37% 9.28% 8.66% 14.36% 14.36% 14.36% 14.37% 8.66% 14.32% 14.33% 14.33% 14.34% 8.64% 8.64% 8.64% 8.65% 8.65% 8.65% 8.66% 8.65% 8.65% 4.06% 8.66% 8.66% 6.55% 8.66% 6.55% 8.57% 8.67% 8.67% 8.67% 6.55% 8.68% 8.68% 8.68% 6.55% 8.10% 8.10% 8.57% 7.77% 8.26% 8.59% 8.59% 8.59% 4.06% 6.61% 4.06% 2.33% 6.61% 6.61% 6.62% 6.62% 6.56% 6.62% 6.56% 6.56% 6.62% 6.62% 6.63% 6.52% 6.52% 6.52% 6.52% 6.52% 6.53% 6.53% 6.56% 6.53% 6.53% 6.53% 6.53% 6.54% 6.54% 6.54% 6.54% 6.54% 6.55% 4.06% 4.05% 4.05% 4.06% 4.06% 4.06% 4.06% 4.06% 4.07% 4.07% 2.01% 2.02% 2.02% 2.02% 2.02% 1.19% 1.19% 1.20% 1.20% 12.12% 13.70% 13.44% 13.71% 10.24% 15.87% 11.34% 15.82% 16.56% 13.70% 13.71% 13.72% 13.71% 16.56% 15.87% 13.29% 14.11% 14.11% 14.12% 16.57% 16.58% 14.29% 15.88% 14.29% 14.30% 14.30% 14.31% 16.58% 16.59% 13.77% 14.35% 14.35% 14.36% 14.36% 14.37% 15.83% 15.84% 14.37% 14.69% 15.85% 15.85% 9.66% 15.73% 15.74% 15.75% 15.75% 15.86% 12.58% 15.89% 15.89% 14.00% 14.01% 14.01% 9.66% 15.64% 13.99% 15.64% 15.65% 15.66% 16.30% 15.86% 16.30% 16.31% 16.30% 16.30% 15.90% 14.00% 14.01% 14.01% 13.44% 14.34% 14.32% 15.90% 15.91% 13.11% 13.84% 10.47% 11.21% 13.84% 13.11% 14.01% 14.01% 14.02% 13.43% 13.43% 14.01% 14.02% 14.02% 14.03% 13.45% 13.45% 13.10% 13.46% 13.10% 11.21% 11.22% 10.24% 10.38% 8.67% 10.38% 10.22% 13.70% 13.71% 10.22% 14.00% 10.23% 14.01% 12.35% 8.63% 10.23% 12.36% 13.09% 14.01% 10.24% 9.28% 12.11% 12.11% 12.12% 8.66% 6.56% 11.35% 11.35% 11.36% 11.36% 11.36% 9.28% 8.66% 14.35% 14.36% 14.36% 14.37% 8.66% 14.32% 14.33% 14.33% 14.34% 8.64% 8.64% 8.64% 8.65% 8.65% 8.65% 8.66% 8.65% 8.65% 4.06% 8.66% 8.66% 6.55% 8.66% 6.55% 8.57% 8.67% 8.67% 8.67% 6.55% 8.68% 8.68% 8.68% 6.55% 8.10% 8.10% 8.57% 7.77% 8.26% 8.58% 8.59% 8.59% 4.06% 6.61% 4.06% 2.33% 6.61% 6.61% 6.62% 6.62% 6.56% 6.62% 6.55% 6.56% 6.62% 6.62% 6.63% 6.52% 6.52% 6.52% 6.52% 6.52% 6.52% 6.53% 6.56% 6.53% 6.53% 6.53% 6.53% 6.54% 6.54% 6.54% 6.54% 6.54% 6.55% 4.06% 4.05% 4.05% 4.06% 4.06% 4.06% 4.06% 4.06% 4.07% 4.07% 2.01% 2.02% 2.02% 2.02% 2.02% 1.19% 1.19% 1.19% 12.12% 13.71% 13.46% 13.73% 10.26% 15.89% 11.36% 15.84% 16.58% 13.72% 13.72% 13.73% 13.73% 16.59% 15.90% 13.31% 14.13% 14.13% 14.14% 16.59% 16.60% 14.30% 15.90% 14.31% 14.31% 14.32% 14.33% 16.60% 16.61% 13.79% 14.36% 14.37% 14.38% 14.38% 14.39% 15.86% 15.86% 14.39% 14.71% 15.87% 15.87% 9.67% 15.75% 15.76% 15.77% 15.77% 15.88% 12.60% 15.91% 15.91% 14.02% 14.03% 14.03% 9.68% 15.66% 14.01% 15.67% 15.67% 15.68% 16.32% 15.88% 16.32% 16.33% 16.32% 16.32% 15.92% 14.02% 14.03% 14.03% 13.45% 14.36% 14.34% 15.92% 15.93% 13.13% 13.86% 10.48% 11.22% 13.86% 13.13% 14.03% 14.03% 14.04% 13.44% 13.45% 14.03% 14.04% 14.04% 14.05% 13.46% 13.47% 13.12% 13.47% 13.12% 11.23% 11.23% 10.25% 10.39% 8.68% 10.40% 10.23% 13.72% 13.73% 10.24% 14.02% 10.24% 14.03% 12.37% 8.65% 10.25% 12.37% 13.11% 14.03% 10.25% 9.29% 12.12% 12.13% 12.13% 8.67% 6.57% 11.36% 11.37% 11.37% 11.38% 11.38% 9.29% 8.67% 14.37% 14.38% 14.38% 14.39% 8.67% 14.34% 14.35% 14.35% 14.35% 8.65% 8.65% 8.66% 8.66% 8.66% 8.67% 8.67% 8.66% 8.66% 4.07% 8.67% 8.67% 6.56% 8.67% 6.56% 8.58% 8.68% 8.68% 8.69% 6.56% 8.70% 8.69% 8.69% 6.56% 8.11% 8.11% 8.58% 7.78% 8.27% 8.60% 8.60% 8.60% 4.06% 6.62% 4.07% 2.33% 6.62% 6.62% 6.63% 6.63% 6.57% 6.63% 6.56% 6.57% 6.63% 6.63% 6.64% 6.52% 6.53% 6.53% 6.53% 6.53% 6.53% 6.54% 6.57% 6.54% 6.54% 6.54% 6.54% 6.54% 6.55% 6.55% 6.55% 6.55% 6.55% 4.07% 4.06% 4.06% 4.06% 4.06% 4.06% 4.07% 4.07% 4.07% 4.07% 2.02% 2.02% 2.02% 2.02% 2.02% 1.20% 1.20% 12.14%
Asset Allocation 2020-02-18 2020-02-17 2020-02-16 2020-02-15 2020-02-14 2020-02-13 2020-02-12

The RSA Fund 1 Price History

Valuation Date Offer Price
2020-02-17 1.2365
2020-02-16 1.2280
2020-02-15 1.2277
2020-02-14 1.2275
2020-02-13 1.2285
2020-02-12 1.2290
2020-02-11 1.2277
2020-02-10 1.2259
2020-02-09 1.2265
2020-02-08 1.2262
2020-02-07 1.2259
2020-02-06 1.2259
2020-02-05 1.2217
2020-02-04 1.2263
2020-02-03 1.2275
2020-02-02 1.2295
2020-02-01 1.2292
2020-01-31 1.2289
2020-01-30 1.2289
2020-01-29 1.2270
2020-01-28 1.2242
2020-01-27 1.2224
2020-01-26 1.2223
2020-01-25 1.2220
2020-01-24 1.2217
2020-01-23 1.2197
2020-01-22 1.2191
2020-01-21 1.2189
2020-01-20 1.2192
2020-01-19 1.2197
2020-01-18 1.2194
2020-01-17 1.2191
2020-01-16 1.2183
2020-01-15 1.2205
2020-01-14 1.2164
2020-01-13 1.2181
2020-01-12 1.2231
2020-01-11 1.2228
2020-01-10 1.2225
2020-01-09 1.2235
2020-01-08 1.2260
2020-01-07 1.2195
2020-01-06 1.2123
2020-01-05 1.2089
2020-01-04 1.2087
2020-01-03 1.2085
2020-01-02 1.2080
2020-01-01 1.2081
2019-12-31 1.2079
2019-12-30 1.2064
2019-12-29 1.2047
2019-12-26 1.2036
2019-12-25 1.2034
2019-12-24 1.2032
2019-12-23 1.2028
2019-12-22 1.1902
2019-12-21 1.1899
2019-12-20 1.1896
2019-12-19 1.1937
2019-12-18 1.2027
2019-12-17 1.2027
2019-12-16 1.2010
2019-12-15 1.2009
2019-12-14 1.2006
2019-12-13 1.2004
2019-12-12 1.1996
2019-12-11 1.1912
2019-12-10 1.1886
2019-12-09 1.1811
2019-12-08 1.1801
2019-12-07 1.1798
2019-12-06 1.1795
2019-12-05 1.1795
2019-12-04 1.1753
2019-12-03 1.1738
2019-12-02 1.1720
2019-12-01 1.1723
2019-11-30 1.1720
2019-11-29 1.1717
2019-11-28 1.1710
2019-11-27 1.1686
2019-11-26 1.1678
2019-11-25 1.1684
2019-11-24 1.1692
2019-11-21 1.1671
2019-11-20 1.1658
2019-11-19 1.1609
2019-11-18 1.1626
2019-11-17 1.1631
2019-11-14 1.1620
2019-11-13 1.1607
2019-11-12 1.1608
2019-11-11 1.1604
2019-11-07 1.1591
2019-11-06 1.1597
2019-11-05 1.1591
2019-11-04 1.1579
2019-11-03 1.1552
2019-11-02 1.1549
2019-11-01 1.1546
2019-10-31 1.1615
2019-10-30 1.1527
2019-10-29 1.1448
2019-10-28 1.1439
2019-10-27 1.1402
2019-10-26 1.1399
2019-10-25 1.1395
2019-10-24 1.1380
2019-10-23 1.1378
2019-10-22 1.1379
2019-10-21 1.1378
2019-10-20 1.1375
2019-10-17 1.1365
2019-10-16 1.1363
2019-10-15 1.1346
2019-10-14 1.1344
2019-10-13 1.1342
2019-10-12 1.1339
2019-10-11 1.1336
2019-10-10 1.1332
2019-10-09 1.1329
2019-10-08 1.1329
2019-10-07 1.1326
2019-10-06 1.1325
2019-10-05 1.1322
2019-10-04 1.1319
2019-10-03 1.1317
2019-10-02 1.1317
2019-10-01 1.1319
2019-09-30 1.1316
2019-09-29 1.1315
2019-09-28 1.1312
2019-09-27 1.1309
2019-09-26 1.1288
2019-09-25 1.1274
2019-09-24 1.1270
2019-09-23 1.1230
2019-09-22 1.1241
2019-09-21 1.1238
2019-09-20 1.1235
2019-09-19 1.1238
2019-09-18 1.1229
2019-09-17 1.1222
2019-09-16 1.1229
2019-09-15 1.1241
2019-09-14 1.1238
2019-09-13 1.1235
2019-09-12 1.1213
2019-09-11 1.1206
2019-09-10 1.1200
2019-09-09 1.1196
2019-09-08 1.1188
2019-09-07 1.1185
2019-09-06 1.1182
2019-09-05 1.1173
2019-09-04 1.1171
2019-09-03 1.1172
2019-09-02 1.1166
2019-09-01 1.1171
2019-08-31 1.1168
2019-08-30 1.1165
2019-08-29 1.1160
2019-08-28 1.1159
2019-08-27 1.1157
2019-08-26 1.1160
2019-08-25 1.1153
2019-08-24 1.1150
2019-08-23 1.1147
2019-08-22 1.1141
2019-08-21 1.1154
2019-08-20 1.1151
2019-08-19 1.1150
2019-08-18 1.1143
2019-08-17 1.1140
2019-08-16 1.1137
2019-08-15 1.1137
2019-08-14 1.1135
2019-08-13 1.1139
2019-08-12 1.1136
2019-08-11 1.1133
2019-08-10 1.1130
2019-08-09 1.1127
2019-08-08 1.1124
2019-08-07 1.1121
2019-08-06 1.1123
2019-08-05 1.1120
2019-08-04 1.1117
2019-08-03 1.1115
2019-08-02 1.1112
2019-08-01 1.1114
2019-07-31 1.1105
2019-07-30 1.1063
2019-07-29 1.1054
2019-07-28 1.1058
2019-07-27 1.1055
2019-07-26 1.1051
2019-07-25 1.1055
2019-07-24 1.1053
2019-07-23 1.1045
2019-07-22 1.1043
2019-07-21 1.1042
2019-07-20 1.1039
2019-07-19 1.1036
2019-07-18 1.1030
2019-07-17 1.1032
2019-07-16 1.1032
2019-07-15 1.1040
2019-07-14 1.1037
2019-07-13 1.1034
2019-07-12 1.1031
2019-07-11 1.1030
2019-07-10 1.1028
2019-07-09 1.1024
2019-07-08 1.1027
2019-07-07 1.1019
2019-07-06 1.1016
2019-07-05 1.1013
2019-07-04 1.1010
2019-07-03 1.0974
2019-07-02 1.0974
2019-07-01 1.0974
2019-06-30 1.0976
2019-06-29 1.0973
2019-06-28 1.0984
2019-06-27 1.0977
2019-06-26 1.0971
2019-06-25 1.0967
2019-06-24 1.0969
2019-06-23 1.0967
2019-06-22 1.0964
2019-06-21 1.0961
2019-06-20 1.0958
2019-06-19 1.0952
2019-06-18 1.0948
2019-06-17 1.0954
2019-06-16 1.0949
2019-06-15 1.0946
2019-06-14 1.0943
2019-06-13 1.0940
2019-06-12 1.0937
2019-06-11 1.0934
2019-06-10 1.0928
2019-06-09 1.0922
2019-06-08 1.0919
2019-06-07 1.0916
2019-06-06 1.0918
2019-06-05 1.0916
2019-06-04 1.0913
2019-06-03 1.0910
2019-06-02 1.0920
2019-06-01 1.0917
2019-05-31 1.0914
2019-05-30 1.0918
2019-05-29 1.0916
2019-05-28 1.0913
2019-05-27 1.0891
2019-05-26 1.0888
2019-05-25 1.0885
2019-05-24 1.0882
2019-05-23 1.0884
2019-05-22 1.0882
2019-05-21 1.0879
2019-05-20 1.0872
2019-05-19 1.0870
2019-05-18 1.0867
2019-05-17 1.0864
2019-05-16 1.0859
2019-05-15 1.0859
2019-05-14 1.0853
2019-05-13 1.0847
2019-05-12 1.0845
2019-05-11 1.0842
2019-05-10 1.0839
2019-05-09 1.0842
2019-05-08 1.0840
2019-05-07 1.0836
2019-05-06 1.0835
2019-05-05 1.0832
2019-05-04 1.0829
2019-05-03 1.0826
2019-05-02 1.0820
2019-05-01 1.0818
2019-04-30 1.0815
2019-04-29 1.0814
2019-04-28 1.0816
2019-04-27 1.0813
2019-04-26 1.0256
2019-04-25 1.0814
2019-04-24 1.0811
2019-04-23 1.0809
2019-04-22 1.0808
2019-04-21 1.0805
2019-04-20 1.0802
2019-04-19 1.0799
2019-04-18 1.0796
2019-04-17 1.0788
2019-04-16 1.0786
2019-04-15 1.0780
2019-04-14 1.0778
2019-04-13 1.0775
2019-04-12 1.0772
2019-04-11 1.0767
2019-04-10 1.0749
2019-04-09 1.0746
2019-04-08 1.0744
2019-04-07 1.0569
2019-04-06 1.0566
2019-04-05 1.0563
2019-04-04 1.0584
2019-04-03 1.0634
2019-04-02 1.0670
2019-04-01 1.0675
2019-03-31 1.0674
2019-03-30 1.0671
2019-03-29 1.0668
2019-03-28 1.0717
2019-03-27 1.0724
2019-03-26 1.0666
2019-03-25 1.0666
2019-03-24 1.0643
2019-03-23 1.0640
2019-03-22 1.0637
2019-03-21 1.0672
2019-03-20 1.0628
2019-03-19 1.0658
2019-03-18 1.0669
2019-03-17 1.0663
2019-03-16 1.0660
2019-03-15 1.0656
2019-03-14 1.0656
2019-03-13 1.0647
2019-03-12 1.0633
2019-03-11 1.0643
2019-03-10 1.0639
2019-03-09 1.0637
2019-03-08 1.0636
2019-03-07 1.0604
2019-03-06 1.0588
2019-03-05 1.0582
2019-03-04 1.0550
2019-03-03 1.0546
2019-03-02 1.0543
2019-03-01 1.0540
2019-02-28 1.0536
2019-02-27 1.0539
2019-02-26 1.0535
2019-02-25 1.0532
2019-02-24 1.0524
2019-02-23 1.0520
2019-02-22 1.0517
2019-02-21 1.0510
2019-02-20 1.0508
2019-02-19 1.0505
2019-02-18 1.0496
2019-02-17 1.0500
2019-02-16 1.0496
2019-02-15 1.0493
2019-02-14 1.0483
2019-02-13 1.0478
2019-02-12 1.0481
2019-02-11 1.0465
2019-02-10 1.0459
2019-02-09 1.0456
2019-02-08 1.0453
2019-02-07 1.0435
2019-02-06 1.0425
2019-02-05 1.0423
2019-02-04 1.0420
2019-02-03 1.0417
2019-02-02 1.0414
2019-02-01 1.0411
2019-01-31 1.0399
2019-01-30 1.0405
2019-01-29 1.0404
2019-01-28 1.0423
2019-01-27 1.0427
2019-01-26 1.0424
2019-01-25 1.0421
2019-01-24 1.0405
2019-01-23 1.0398
2019-01-22 1.0390
2019-01-21 1.0384
2019-01-20 1.0389
2019-01-19 1.0386
2019-01-18 1.0383
2019-01-17 1.0380
2019-01-16 1.0376
2019-01-15 1.0369
2019-01-14 1.0365
2019-01-13 1.0361
2019-01-12 1.0358
2019-01-11 1.0355
2019-01-10 1.0358
2019-01-09 1.0353
2019-01-08 1.0347
2019-01-07 1.0349
2019-01-06 1.0344
2019-01-05 1.0341
2019-01-04 1.0338
2019-01-03 1.0340
2019-01-02 1.0345
2019-01-01 1.0343
2018-12-31 1.0321
2018-12-30 1.0302
2018-12-29 1.0299
2018-12-28 1.0296
2018-12-27 1.0303
2018-12-26 1.0301
2018-12-25 1.0298
2018-12-24 1.0295
2018-12-23 1.0268
2018-12-22 1.0265
2018-12-21 1.0262
2018-12-20 1.0255
2018-12-19 1.0252
2018-12-18 1.0252
2018-12-17 1.0248
2018-12-16 1.0249
2018-12-15 1.0246
2018-12-14 1.0243
2018-12-13 1.0233
2018-12-12 1.0233
2018-12-11 1.0227
2018-12-10 1.0220
2018-12-09 1.0216
2018-12-08 1.0213
2018-12-07 1.0210
2018-12-06 1.0210
2018-12-05 1.0210
2018-12-04 1.0210
2018-12-03 1.0202
2018-12-02 1.0197
2018-12-01 1.0194
2018-11-30 1.0191
2018-11-29 1.0187
2018-11-28 1.0190
2018-11-27 1.0187
2018-11-26 1.0193
2018-11-25 1.0183
2018-11-24 1.0180
2018-11-23 1.0177
2018-11-22 1.0170
2018-11-21 1.0164
2018-11-20 1.0164
2018-11-19 1.0161
2018-11-18 1.0155
2018-11-17 1.0152
2018-11-16 1.0149
2018-11-15 1.0142
2018-11-14 1.0147
2018-11-13 1.0144
2018-11-12 1.0145
2018-11-11 1.0141
2018-11-10 1.0138
2018-11-09 1.0136
2018-11-08 1.0134
2018-11-07 1.0130
2018-11-06 1.0128
2018-11-05 1.0125
2018-11-04 1.0126
2018-11-03 1.0123
2018-11-02 1.0120
2018-11-01 1.0115
2018-10-31 1.0124
2018-10-30 1.0130
2018-10-29 1.0136
2018-10-28 1.0133
2018-10-27 1.0131
2018-10-26 1.0128
2018-10-25 1.0120
2018-10-24 1.0116
2018-10-23 1.0117
2018-10-22 1.0116
2018-10-21 1.0110
2018-10-20 1.0107
2018-10-19 1.0105
2018-10-18 1.0103
2018-10-17 1.0103
2018-10-16 1.0108
2018-10-15 1.0109
2018-10-14 1.0105
2018-10-13 1.0103
2018-10-12 1.0100
2018-10-11 1.0098
2018-10-10 1.0092
2018-10-09 1.0081
2018-10-08 1.0066
2018-10-07 1.0064
2018-10-06 1.0061
2018-10-05 1.0059
2018-10-04 1.0057
2018-10-03 1.0059
2018-10-02 1.0058
2018-10-01 1.0052
2018-09-30 1.0050
2018-09-29 1.0068
2018-09-28 1.0066
2018-09-27 1.0060
2018-09-26 1.0059
2018-09-25 1.0058
2018-09-24 1.0050
2018-09-23 1.0056
2018-09-22 1.0054
2018-09-21 1.0051
2018-09-20 1.0039
2018-09-19 1.0029
2018-09-18 1.0032
2018-09-17 1.0022
2018-09-16 1.0022
2018-09-15 1.0019
2018-09-14 1.0017
2018-09-13 1.0010
2018-09-12 0.9989
2018-09-11 1.0006
2018-09-10 1.0019
2018-09-09 1.0018
2018-09-08 1.0015
2018-09-07 1.0013
2018-09-06 1.0008
2018-09-05 1.0013
2018-09-04 1.0021
2018-09-03 1.0016
2018-09-02 1.0023
2018-09-01 1.0020
2018-08-31 1.0018
2018-08-30 1.0013
2018-08-29 1.0016
2018-08-28 1.0019
2018-08-27 1.0001
2018-08-26 0.9990
2018-08-25 0.9988
2018-08-24 0.9986
2018-08-23 0.9983
2018-08-22 0.9990
2018-08-21 0.9988
2018-08-20 0.9985
2018-08-19 0.9993
2018-08-18 0.9990
2018-08-17 0.9988
2018-08-16 0.9982
2018-08-15 0.9989
2018-08-14 0.9988
2018-08-13 0.9993
2018-08-12 0.9995
2018-08-11 0.9993
2018-08-10 0.9991
2018-08-09 0.9998
2018-08-08 1.0000
2018-08-07 0.9998
2018-08-06 1.0003
2018-08-05 1.0001
2018-08-04 0.9999
2018-08-03 0.9997
2018-08-02 1.0006
2018-08-01 1.0013
2018-07-31 1.0015
2018-07-30 1.0022
2018-07-29 1.0011
2018-07-28 1.0008
2018-07-27 1.0006
2018-07-26 0.9998
2018-07-25 1.0001
2018-07-24 0.9994
2018-07-23 1.0006
2018-07-22 1.0008
2018-07-21 1.0006
2018-07-20 1.0005
2018-07-19 1.0010
2018-07-18 1.0010
2018-07-17 1.0011
2018-07-16 1.0018
2018-07-15 1.0012
2018-07-14 1.0010
2018-07-13 1.0009
2018-07-12 1.0007
2018-07-11 1.0005
2018-07-10 1.0003
2018-07-09 1.0003
2018-07-08 1.0002
2018-07-07 1.0002
2018-07-06 1.0001
2018-07-05 1.0000
2018-07-04 1.0000
2018-07-03 1.0000
2018-07-02 1.0000
2018-07-01 1.0000
1753-01-01 0.0000
Valuation Date Offer Price