BlackRock ICS US Dollar Liquidity Fund
The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short- term "money market" instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus.
Net Assets of Fund
USD 61.994.144.909,65
Performance Start Date
24-Sept-2021
Fund Inception
16-Dec-1998
Base Currency
USD
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Secured Overnight Financing Rate (SOFR)
SFDR Classification
Article 8
Ongoing Charge
0,130%
ISIN
IE0007HA1KH6
Management Fee
0,125%
Minimum Initial Investment
USD 250.000.000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date + 1 day
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BNLXVZ0
Trading Deadline
5:00 PM (ET)
28-Mar-2024
BlackRock ICS US Dollar Liquidity Fund
Inception Date
24-Sept-2021
Fund Holdings as of
28-Mar-2024
Total Net Assets
USD 4.513.756,21
Number of Securities
-
Shares Outstanding
416,10
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
TRI-PARTY WELLS FARGO SECURITIES L
Government Agency Repurchase Agreement
2380000000
3.83
2380000000
2380353033.33
01-Apr-2024
01-Apr-2024
SKANDINAVISKA ENSKILDA BANKEN AB (
Other Instrument (Time Deposit)
2271000000
3.65
2271000000
2271335603.33
01-Apr-2024
01-Apr-2024
TRI-PARTY J.P. MORGAN SECURITIES L
Government Agency Repurchase Agreement
1800000000
2.9
1800000000
1800266500
01-Apr-2024
01-Apr-2024
KBC BANK NV (NEW YORK BRANCH)
Other Instrument (Time Deposit)
1700000000
2.73
1700000000
1700251222.22
01-Apr-2024
01-Apr-2024
ROYAL BANK OF CANADA (TORONTO BRAN
Other Instrument (Time Deposit)
1306000000
2.1
1306000000
1306192997.78
01-Apr-2024
01-Apr-2024
FIRST ABU DHABI BANK USA NV
Other Instrument (Time Deposit)
1250000000
2.01
1250000000
1250184722.22
01-Apr-2024
01-Apr-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Government Agency Repurchase Agreement
1193000000
1.92
1193000000
1193176961.67
01-Apr-2024
01-Apr-2024
TRI-PARTY TD SECURITIES (USA) LLC
Government Agency Repurchase Agreement
819000000
1.32
819000000
819121485
01-Apr-2024
01-Apr-2024
TRI-PARTY BNP PARIBAS
Treasury Repurchase Agreement
725000000
1.17
725000000
725107138.89
01-Apr-2024
01-Apr-2024
SVENSKA HANDELSBANKEN AB (NEW YORK
Other Instrument (Time Deposit)
725000000
1.17
725000000
725106736.11
01-Apr-2024
01-Apr-2024
ERSTE FINANCE (DELAWARE) LLC
Financial Company Commercial Paper
699689081
1.13
700000000
699585333.3
01-Apr-2024
01-Apr-2024
TREASURY BILL
Treasury Debt
599647668
0.97
600000000
599912987.4
02-Apr-2024
02-Apr-2024
JYSKE BANK A/S
Financial Company Commercial Paper
494704109
0.8
495000000
494625595.86
02-Apr-2024
02-Apr-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
500000000
0.8
500000000
500074027.78
01-Apr-2024
01-Apr-2024
MIZUHO BANK LTD (NEW YORK BRANCH)
Other Instrument (Time Deposit)
493000000
0.79
493000000
493072854.44
01-Apr-2024
01-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
477573098
0.77
478000000
477500481.4
04-Apr-2024
04-Apr-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
469723424
0.76
470000000
469653630.21
02-Apr-2024
02-Apr-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
469930816
0.76
470000000
469930815.74
03-Apr-2024
03-Apr-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
466720080
0.75
467000000
466650660.18
02-Apr-2024
02-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Financial Company Commercial Paper
465655677
0.75
466000000
465586258.64
03-Apr-2024
03-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVE
Other Instrument (Time Deposit)
439000000
0.71
439000000
439064630.56
01-Apr-2024
01-Apr-2024
TRI-PARTY ROYAL BANK OF CANADA (NE
Government Agency Repurchase Agreement
399000000
0.64
399000000
399059074.17
01-Apr-2024
01-Apr-2024
TRI-PARTY BOFA SECURITIES INC.
Treasury Repurchase Agreement
375000000
0.6
375000000
375055416.67
01-Apr-2024
01-Apr-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
372000000
0.6
372000000
373663336
01-Aug-2024
01-Apr-2024
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
375000000
0.6
375000000
375213090.88
29-Apr-2024
01-Apr-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
349792488
0.56
350000000
349739638.15
02-Apr-2024
02-Apr-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
349948092
0.56
350000000
349948091.03
03-Apr-2024
03-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
342657574
0.55
345000000
342616595.1
13-May-2024
13-May-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
315157070
0.51
316000000
315141239.98
15-Apr-2024
15-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
309817525
0.5
310000000
309773349.08
02-Apr-2024
02-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
308629171
0.5
310000000
308629172.09
03-May-2024
03-May-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
300907850
0.49
302000000
300870065.79
22-Apr-2024
22-Apr-2024
JYSKE BANK A/S
Financial Company Commercial Paper
296777749
0.48
297000000
296730469.83
03-Apr-2024
03-Apr-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
300000000
0.48
300000000
301392544.27
03-Jun-2024
01-Apr-2024
EUROPEAN INVESTMENT BANK
Financial Company Commercial Paper
290994675
0.48
300000000
290548016.7
06-Nov-2024
06-Nov-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
280103679
0.46
283000000
280217366.28
03-Jun-2024
03-Jun-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
281861021
0.46
283000000
281812005.9
25-Apr-2024
25-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
286000000
0.46
286000000
295496377.46
13-Jun-2024
13-Jun-2024
KBC BANK NV (BRUSSELS)
Certificate of Deposit
278372492
0.45
280000000
278323871.84
07-May-2024
07-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
274405806
0.45
277000000
274515472.32
28-May-2024
28-May-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
277000000
0.45
277000000
277070358
22-Apr-2024
01-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
277000000
0.45
277000000
277479734.79
19-Apr-2024
01-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
279709693
0.45
280000000
279672596.56
05-Apr-2024
05-Apr-2024
CAISSE DES DEPOTS ET CONSIGNATIONS
Financial Company Commercial Paper
278832148
0.45
279000000
278796014.17
02-Apr-2024
02-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
277710713
0.45
278000000
277668032.42
05-Apr-2024
05-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
279750850
0.45
280000000
279708481.64
04-Apr-2024
04-Apr-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
278390199
0.45
280000000
278342829.24
07-May-2024
07-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
268797992
0.44
271000000
268887940.09
20-May-2024
20-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
273715352
0.44
274000000
273675238.76
05-Apr-2024
05-Apr-2024
KFW
Financial Company Commercial Paper
272709852
0.44
275000000
272752866.38
24-May-2024
24-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
254764913
0.43
265000000
254307228.8
02-Jan-2025
02-Jan-2025
SG ISSUER SA RegS
Other Note
270000000
0.43
270000000
273586410
02-Apr-2024
29-Mar-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
252267891
0.42
259000000
251909130.38
01-Oct-2024
01-Oct-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
252100420
0.41
255000000
252217733.76
10-Jun-2024
10-Jun-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
254206110
0.41
258000000
254396555.28
01-Jul-2024
01-Jul-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
251210073
0.41
255000000
251166545.47
08-Jul-2024
08-Jul-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
243859367
0.41
253500000
243349963.17
02-Jan-2025
02-Jan-2025
NTT FINANCE UK LTD
Other Commercial Paper
249460922
0.4
250000000
249437500
12-Apr-2024
12-Apr-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
250000000
0.4
250000000
250847833.08
08-Apr-2024
29-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
250000000
0.4
250000000
252527979.06
22-Apr-2024
22-Apr-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
250000000
0.4
250000000
250573680.06
22-Jul-2024
29-Mar-2024
BOFA SECURITIES INC
Financial Company Commercial Paper
245000000
0.39
245000000
245108927.84
26-Sept-2024
01-Apr-2024
BPCE SA
Financial Company Commercial Paper
234474427
0.38
238000000
234431428
08-Jul-2024
08-Jul-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
227971425
0.38
234000000
227858085.23
24-Sept-2024
24-Sept-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
234855907
0.38
235000000
234822252.58
02-Apr-2024
02-Apr-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
235000000
0.38
235000000
236012373.65
26-Nov-2024
01-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
236000000
0.38
236000000
237554742.04
22-May-2024
22-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
234755452
0.38
235000000
234719379.92
05-Apr-2024
05-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
234652926
0.38
235000000
234617182.88
08-Apr-2024
08-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
233897194
0.38
235000000
233854851.81
30-Apr-2024
30-Apr-2024
DNB BANK ASA
Certificate of Deposit
229450397
0.38
235000000
229777121.71
27-Aug-2024
27-Aug-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
227915211
0.37
230000000
227885819.99
28-May-2024
28-May-2024
TREASURY BILL
Treasury Debt
218593593
0.37
229500000
218758210.04
20-Mar-2025
20-Mar-2025
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
220040943
0.37
229000000
219807849.77
08-Jan-2025
08-Jan-2025
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
228835275
0.37
230000000
228803010.77
02-May-2024
02-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
228837426
0.37
230000000
228811346.2
02-May-2024
02-May-2024
NRW BANK
Financial Company Commercial Paper
222968970
0.37
227000000
222832300.66
01-Aug-2024
01-Aug-2024
BANK OF ENGLAND
Other Commercial Paper
230675879
0.37
233000000
230600516.14
06-Jun-2024
06-Jun-2024
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
Certificate of Deposit
224000000
0.36
224000000
225022945.85
01-Apr-2024
01-Apr-2024
WELLS FARGO BANK NA
Certificate of Deposit
225000000
0.36
225000000
226333605.83
04-Sept-2024
01-Apr-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
225000000
0.36
225000000
225172125
27-Sept-2024
29-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
215763867
0.36
221000000
216127143.38
28-Aug-2024
28-Aug-2024
CISCO SYSTEMS INC
Other Commercial Paper
223958906
0.36
226000000
223929597.28
29-May-2024
29-May-2024
SOCIETE GENERALE SA
Financial Company Commercial Paper
212075401
0.35
216000000
212059249.99
31-Jul-2024
31-Jul-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
217061850
0.35
219000000
217040803.66
28-May-2024
28-May-2024
DNB BANK ASA
Financial Company Commercial Paper
217378212
0.35
220000000
217508220.16
13-Jun-2024
13-Jun-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
204558650
0.34
213000000
204214117.64
09-Jan-2025
09-Jan-2025
MIZUHO BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
210000000
0.34
210000000
210084179.15
26-Sept-2024
01-Apr-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
210000000
0.34
210000000
210049416.64
26-Nov-2024
01-Apr-2024
DNB BANK ASA
Certificate of Deposit
202090795
0.34
210000000
201624302.46
02-Jan-2025
02-Jan-2025
NRW BANK
Financial Company Commercial Paper
198840488
0.33
205000000
198524376.77
04-Nov-2024
04-Nov-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
197659705
0.32
198000000
197643714.25
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
196399012
0.32
198000000
196360823.54
22-May-2024
22-May-2024
CITIBANK NA
Certificate of Deposit
200000000
0.32
200000000
206409286.69
20-Jun-2024
20-Jun-2024
ANZ BANK NEW ZEALAND LTD
Other Instrument (Time Deposit)
200000000
0.32
200000000
200029555.56
01-Apr-2024
01-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)
Certificate of Deposit
200000000
0.32
200000000
200792625.27
01-Oct-2024
01-Apr-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
200000000
0.32
200000000
206697086.02
19-Sept-2024
19-Sept-2024
CISCO SYSTEMS INC
Other Commercial Paper
196085645
0.32
199000000
196010555.73
08-Jul-2024
08-Jul-2024
BPCE SA
Certificate of Deposit
189486063
0.31
190000000
189502826.24
15-Apr-2024
15-Apr-2024
STANDARD CHARTERED BANK (NEW YORK BRANCH)
Certificate of Deposit
192000000
0.31
192000000
192783129.32
02-Aug-2024
01-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
190000000
0.31
190000000
194706550.19
08-Nov-2024
08-Nov-2024
NRW BANK
Financial Company Commercial Paper
189829097
0.31
190000000
189802921.36
04-Apr-2024
04-Apr-2024
KFW
Financial Company Commercial Paper
188613851
0.31
190000000
188637096.94
17-May-2024
17-May-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
189886030
0.31
190000000
189858581.67
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
183487843
0.3
185000000
183468446.24
22-May-2024
22-May-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
185692256
0.3
186000000
185668272.72
09-Apr-2024
09-Apr-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
179972415
0.3
186000000
179936969.9
06-Nov-2024
06-Nov-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
185295299
0.3
188000000
185346821.99
02-Jul-2024
02-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
183179781
0.3
186000000
183319382.88
03-Jul-2024
03-Jul-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
187104802
0.3
189000000
187191871.97
31-May-2024
31-May-2024
QUEENSLAND TREASURY CORPORATION
Other Commercial Paper
181708704
0.3
185000000
181652097.37
01-Aug-2024
01-Aug-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
184504792
0.3
185000000
184476190.08
16-Apr-2024
16-Apr-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
186122577
0.3
187000000
186085427.32
30-Apr-2024
30-Apr-2024
EUROPEAN INVESTMENT BANK
Financial Company Commercial Paper
185053409
0.3
187000000
185074461.37
07-Jun-2024
07-Jun-2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
178000000
0.29
178000000
178545342.56
07-Nov-2024
01-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
179077682
0.29
180000000
179049256.74
02-May-2024
02-May-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Certificate of Deposit
179000000
0.29
179000000
180754228.04
24-Apr-2024
24-Apr-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Certificate of Deposit
180000000
0.29
180000000
182858516.22
20-Jun-2024
20-Jun-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
182000000
0.29
182000000
184315634.07
01-Jul-2024
01-Jul-2024
OESTERREICHISCHE KONTROLLBANK AG
Financial Company Commercial Paper
182307183
0.29
183000000
182134174.66
29-Apr-2024
29-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
177444847
0.29
181000000
177623030.87
01-Aug-2024
01-Aug-2024
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
179000000
0.29
179000000
183388078.1
07-Nov-2024
07-Nov-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
171549348
0.28
173000000
171514971.98
24-May-2024
24-May-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
165228753
0.28
173000000
165331274.16
03-Feb-2025
03-Feb-2025
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
175000000
0.28
175000000
175024365.56
27-Sept-2024
01-Apr-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
175000000
0.28
175000000
179295769.74
12-Nov-2024
12-Nov-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
172830061
0.28
177000000
173051116.19
26-Aug-2024
26-Aug-2024
NTT FINANCE UK LTD
Other Commercial Paper
167663563
0.27
168000000
167647200
11-Apr-2024
11-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
169896616
0.27
170000000
169873538.53
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
167748751
0.27
168750000
167726665.58
08-May-2024
08-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
167000000
0.27
167000000
167903529.62
21-Feb-2025
01-Apr-2024
ING US FUNDING LLC
Financial Company Commercial Paper
166000000
0.27
166000000
166761913.24
01-Apr-2024
01-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
170000000
0.27
170000000
170778715.13
01-Apr-2024
01-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
159425017
0.27
166000000
159184118.68
14-Jan-2025
14-Jan-2025
BANQUE DEVELOPPT CONSEIL EUROPE 9
Financial Company Commercial Paper
164978693
0.27
170000000
164819015.06
01-Nov-2024
01-Nov-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
163274222
0.27
170000000
163140486.4
02-Jan-2025
02-Jan-2025
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
165000000
0.27
165000000
173264789.34
24-May-2024
24-May-2024
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
167000000
0.27
167000000
168311306.19
31-Dec-2024
31-Dec-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
159800000
0.26
159800000
160469879.19
05-Sept-2024
01-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
164500000
0.26
164500000
165097332.62
05-Sept-2024
01-Apr-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
163000000
0.26
163000000
163356989.47
01-Oct-2024
01-Oct-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
160000000
0.26
160000000
163933675
08-Nov-2024
08-Nov-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
161670472
0.26
164000000
161730080.59
01-Jul-2024
01-Jul-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
160705473
0.26
164000000
160849560
08-Aug-2024
08-Aug-2024
ROYAL BANK OF CANADA
Financial Company Commercial Paper
154593067
0.26
160000000
154859106.72
06-Nov-2024
06-Nov-2024
BANK OF MONTREAL
Financial Company Commercial Paper
154955340
0.25
158000000
155111631.23
30-Jul-2024
30-Jul-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
157000000
0.25
157000000
159977909.34
29-Nov-2024
29-Nov-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
157000000
0.25
157000000
157045212.7
30-Jan-2025
01-Apr-2024
BANK OF MONTREAL
Financial Company Commercial Paper
148883284
0.24
149000000
148868170.46
03-Apr-2024
03-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.24
150000000
151163038.52
08-May-2024
08-May-2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.24
150000000
151143906.38
01-Jul-2024
01-Jul-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.24
150000000
153635898.02
08-Aug-2024
08-Aug-2024
BANK OF AMERICA NA
Certificate of Deposit
150000000
0.24
150000000
151096954.38
22-Jan-2025
22-Jan-2025
TREASURY BILL
Treasury Debt
141173900
0.24
147000000
141196384.88
23-Jan-2025
23-Jan-2025
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
150000000
0.24
150000000
150008229.15
02-Apr-2024
29-Mar-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
145177699
0.24
148000000
145142001.3
09-Aug-2024
09-Aug-2024
DNB BANK ASA
Financial Company Commercial Paper
150000000
0.24
150000000
150052013.85
29-Apr-2024
01-Apr-2024
BNG BANK NV MTN RegS
Other Note
147000000
0.24
147000000
147337851.9
28-Feb-2025
28-Feb-2025
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
139440905
0.23
141000000
139409138.45
11-Jun-2024
11-Jun-2024
BANK OF MONTREAL
Financial Company Commercial Paper
139934316
0.23
140000000
139917466.64
01-Apr-2024
01-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
137297976
0.23
140000000
137291791.28
07-Aug-2024
07-Aug-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
144759661
0.23
145000000
144737061.06
09-Apr-2024
09-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139494614
0.23
140000000
139476189.44
22-Apr-2024
22-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139321875
0.23
140000000
139308532.86
30-Apr-2024
30-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
138860666
0.23
140000000
138831660.94
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136505956
0.23
140000000
136523887.36
13-Sept-2024
13-Sept-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
140063245
26-Aug-2024
01-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
140686971.27
27-Aug-2024
01-Apr-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
144130298.65
02-May-2024
02-May-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
141000000
0.23
141000000
140978126.25
07-Nov-2024
01-Apr-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
139793233
0.23
140000000
139771427.18
08-Apr-2024
08-Apr-2024
BANK OF ENGLAND
Other Commercial Paper
139565537
0.23
140000000
139550739.72
19-Apr-2024
19-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Financial Company Commercial Paper
137289223
0.22
137350000
137268854.44
01-Apr-2024
01-Apr-2024
BPCE SA
Certificate of Deposit
130783418
0.22
135000000
130783803.39
28-Oct-2024
28-Oct-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
137023538
0.22
138000000
137020758.35
15-May-2024
15-May-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
131097556
0.22
136000000
131063879.86
02-Dec-2024
02-Dec-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
137161443
0.22
138000000
137144741.27
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
133910370
0.22
135000000
133873387.34
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136273112
0.22
138000000
136291629.83
20-Jun-2024
20-Jun-2024
BANK OF AMERICA NA
Certificate of Deposit
137000000
0.22
137000000
142254951.52
21-Aug-2024
21-Aug-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
128260493
0.22
134000000
128093280
07-Feb-2025
07-Feb-2025
QUEBEC (PROVINCE OF)
Other Commercial Paper
136757063
0.22
138000000
136740403.07
29-May-2024
29-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
134859686
0.22
135000000
134838792.72
05-Apr-2024
05-Apr-2024
NEW ZEALAND (GOVERNMENT OF)
Other Commercial Paper
137364204
0.22
139000000
137385113.57
17-Jun-2024
17-Jun-2024
NTT FINANCE UK LTD
Other Commercial Paper
131776326
0.21
132000000
131762400
09-Apr-2024
09-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
128220618
0.21
130000000
128220618.37
02-Jul-2024
02-Jul-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
130000000
0.21
130000000
132289504.87
06-Dec-2024
06-Dec-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
124545685
0.2
125000000
124532312
22-Apr-2024
22-Apr-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
123443000
0.2
125000000
123452563.25
20-Jun-2024
20-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
118900358
0.2
122000000
118917460.4
16-Sept-2024
16-Sept-2024
CITIBANK NA
Certificate of Deposit
124000000
0.2
124000000
128725576.1
10-May-2024
10-May-2024
EUROCLEAR BANK SA
Certificate of Deposit
122974059
0.2
125000000
122926422.5
18-Jul-2024
18-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
120092070
0.2
125000000
120073750
02-Jan-2025
02-Jan-2025
SATELLITE SAS
Other Commercial Paper
117399707
0.19
118000000
117372383.72
02-May-2024
02-May-2024
ING BANK NV
Certificate of Deposit
113005838
0.19
117000000
112919741.77
22-Nov-2024
22-Nov-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Financial Company Commercial Paper
115913203
0.19
118000000
115911400
26-Jul-2024
26-Jul-2024
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
117110911
0.19
118600000
117196635.85
17-Jun-2024
17-Jun-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
114359067
0.18
115000000
114344392.7
06-May-2024
06-May-2024
OVERSEA-CHINESE BANKING CORPORATION LTD
Financial Company Commercial Paper
111613992
0.18
113000000
111576200
20-Jun-2024
20-Jun-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
109916839
0.18
115000000
109834835.38
07-Feb-2025
07-Feb-2025
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
98420387
0.16
99000000
98406209.68
07-May-2024
07-May-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
98029500
0.16
100000000
98114285.2
02-Aug-2024
02-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
100128769.87
22-Jul-2024
01-Apr-2024
WELLS FARGO BANK NA
Certificate of Deposit
100000000
0.16
100000000
100124314.4
21-Feb-2025
01-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102400015.53
02-May-2024
02-May-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102397725.03
03-May-2024
03-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
100000000
0.16
100000000
105009730.93
28-May-2024
28-May-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102387422.5
06-Jun-2024
06-Jun-2024
CITIBANK NA
Certificate of Deposit
100000000
0.16
100000000
102595435.51
22-Jul-2024
22-Jul-2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
101250236.7
01-Aug-2024
01-Aug-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
100000000
0.16
100000000
100186480.22
19-Apr-2024
01-Apr-2024
QUEBEC (PROVINCE OF)
Other Commercial Paper
99173147
0.16
100000000
99161588.8
24-May-2024
24-May-2024
PSP CAPITAL INC
Other Commercial Paper
97072669
0.16
98000000
97077490.62
31-May-2024
31-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99940727
0.16
100000000
99925333.6
02-Apr-2024
02-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99940753
0.16
100000000
99925333.6
02-Apr-2024
02-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
99940753
0.16
100000000
99925888.3
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
95376187
0.16
99000000
95430911.4
05-Dec-2024
05-Dec-2024
KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)
Certificate of Deposit
97116375
0.16
98000000
97125183.6
28-May-2024
28-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
99776821
0.16
100000000
99774675.5
12-Apr-2024
12-Apr-2024
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
97163673
0.16
98650000
97256374.21
03-Jul-2024
03-Jul-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
99995980
0.16
100000000
100268135.03
10-Jun-2024
01-Apr-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
101279244.81
11-Apr-2024
01-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
93268305
0.15
94000000
93250476.52
20-May-2024
20-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
92025212
0.15
93000000
92006192.14
07-Jun-2024
07-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
94899931
0.15
95000000
94885968.17
05-Apr-2024
05-Apr-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
92545781
0.15
93000000
92526078.05
01-May-2024
01-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
93432876
0.15
94000000
93417432.46
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
91479857
0.15
93000000
91463281.39
16-Jul-2024
16-Jul-2024
OESTERREICHISCHE KONTROLLBANK AG
Financial Company Commercial Paper
94859049
0.15
95000000
94844954.87
08-Apr-2024
08-Apr-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
89371571
0.15
91000000
89306905.42
02-Aug-2024
02-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91267271
0.15
93000000
91203599.17
07-Aug-2024
07-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91254292
0.15
93000000
91190398.09
08-Aug-2024
08-Aug-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92558741
0.15
93000000
92552385.79
30-Apr-2024
30-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92531371
0.15
93000000
92524918.8
02-May-2024
02-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
86672746
0.14
87000000
86674489.15
22-Apr-2024
22-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87476156
0.14
88000000
87472186.38
07-May-2024
07-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87354334
0.14
88000000
87338531.9
17-May-2024
17-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87377549
0.14
89000000
87386817.51
29-Jul-2024
29-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
84151509
0.14
85000000
84159367.17
03-Jun-2024
03-Jun-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Certificate of Deposit
83353627
0.14
85000000
83343862.98
07-Aug-2024
07-Aug-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
86000000
0.14
86000000
86018008.31
23-Jul-2024
01-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
84000000
0.14
84000000
84244689.18
12-Apr-2024
01-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
87587280
0.14
89000000
87549587.83
17-Jul-2024
17-Jul-2024
TREASURY CORPORATION OF VICTORIA
Other Commercial Paper
86534363
0.14
87000000
86553005.66
03-May-2024
03-May-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
89600531
0.14
90000000
89600530.97
03-May-2024
03-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
84949524
0.14
85000000
84937005.06
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
86582250
0.14
90000000
86413666.68
02-Jan-2025
02-Jan-2025
KOREA DEVELOPMENT BANK (LONDON BRANCH)
Certificate of Deposit
89917602
0.14
90000000
89907170.85
04-Apr-2024
04-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
81882893
0.14
85000000
81968936.3
05-Dec-2024
05-Dec-2024
SATELLITE SAS
Other Commercial Paper
78534813
0.13
80000000
78443346.72
01-Aug-2024
01-Aug-2024
COOPERATIEVE RABOBANK UA (LONDON BRANCH)
Certificate of Deposit
79400676
0.13
82000000
79325251.68
08-Nov-2024
08-Nov-2024
TRI-PARTY CREDIT AGRICOLE CIB (NEW
Government Agency Repurchase Agreement
80000000
0.13
80000000
80011844.44
01-Apr-2024
01-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
77585029
0.13
80000000
77473610.72
31-Oct-2024
31-Oct-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
75000000
0.12
75000000
75263438.77
08-Apr-2024
01-Apr-2024
DEXIA CREDIT LOCAL - (ST) GTD
Financial Company Commercial Paper
74148437
0.12
75000000
74151227.78
12-Jun-2024
12-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
67603315
0.11
68000000
67590700.72
07-May-2024
07-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
68947241
0.11
70000000
68930525.02
10-Jul-2024
10-Jul-2024
BPCE SA
Financial Company Commercial Paper
64000000
0.1
64000000
64312489.29
01-Aug-2024
01-Apr-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
62673345
0.1
63000000
62674762.5
02-May-2024
02-May-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
61420409
0.1
61750000
61422107.5
03-May-2024
03-May-2024
SATELLITE SAS
Other Commercial Paper
57059963
0.09
58000000
56997368.15
18-Jul-2024
18-Jul-2024
SATELLITE SAS
Other Commercial Paper
53078776
0.09
54000000
53024663.02
23-Jul-2024
23-Jul-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
56880141
0.09
57000000
56870855.78
12-Apr-2024
12-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
49969892
0.08
50000000
49962472.65
02-Apr-2024
02-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
48970622
0.08
49000000
48963549.34
02-Apr-2024
02-Apr-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
49748434
0.08
50000000
49737588.15
02-May-2024
02-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
46759209
0.08
47000000
46751750.37
02-May-2024
02-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
50000000
0.08
50000000
50558189.69
25-Jul-2024
01-Apr-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
51000000
0.08
51000000
53555172.59
28-May-2024
28-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
49687802
0.08
50000000
49681052.6
10-May-2024
10-May-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
47723994
0.08
48000000
47716247.38
07-May-2024
07-May-2024
DEUTSCHE BAHN AG
Financial Company Commercial Paper
49925358
0.08
50000000
49918245
08-Apr-2024
08-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
45493176
0.07
45500000
45493176.02
03-Apr-2024
03-Apr-2024
COOPERATIEVE RABOBANK UA
Certificate of Deposit
42015797
0.07
44000000
41985733.64
13-Feb-2025
13-Feb-2025
UBS AG (LONDON BRANCH)
Certificate of Deposit
41631996
0.07
43000000
41588084.55
08-Nov-2024
08-Nov-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
44924480
0.07
45000000
44919444.47
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
39431252
0.06
40000000
39425336.28
02-Jul-2024
02-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
39600770
0.06
40000000
39604408.08
03-Jun-2024
03-Jun-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
34526129
0.06
35000000
34509349.73
01-Jul-2024
01-Jul-2024
EUROFIMA
Financial Company Commercial Paper
39940423
0.06
40000000
39934596
08-Apr-2024
08-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
27684181
0.05
28000000
27681508.85
12-Jun-2024
12-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
29873426
0.05
30000000
29868867.39
26-Apr-2024
26-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
29848457
0.05
30000000
29854055.97
30-Apr-2024
30-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
28649272
0.05
29000000
28647281.73
18-Jun-2024
18-Jun-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
28000000
0.05
28000000
28045706.6
24-Jul-2024
01-Apr-2024
TRI-PARTY BOFA SECURITIES INC.
Government Agency Repurchase Agreement
24000000
0.04
24000000
24003553.33
01-Apr-2024
01-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
24765162
0.04
25080000
24760131.31
21-Jun-2024
21-Jun-2024
SATELLITE SAS
Other Commercial Paper
23902893
0.04
24000000
23897955.72
25-Apr-2024
25-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
19981986
0.03
20000000
19978672.76
04-Apr-2024
04-Apr-2024
SATELLITE SAS
Other Commercial Paper
19988013
0.03
20000000
19984761.62
02-Apr-2024
02-Apr-2024
SATELLITE SAS
Other Commercial Paper
19907089
0.03
20000000
19907089.19
03-May-2024
03-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
17381763
0.03
17500000
17378974.74
13-May-2024
13-May-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
20950000
0.03
20950000
21316400.46
09-Dec-2024
09-Dec-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Financial Company Commercial Paper
15800000
0.03
15800000
15902918.02
23-May-2024
01-Apr-2024
SATELLITE SAS
Other Commercial Paper
14986513
0.02
15000000
14984004.57
04-Apr-2024
04-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
10847.7679
10845.7494
-0.018608
--
--
27-Mar-2024
10841.374
10841.5287
0.001427
52.28
31.87
26-Mar-2024
10839.7734
10839.9689
0.001803
53.66
35
25-Mar-2024
10838.1753
10838.4307
0.002356
53.89
35.37
22-Mar-2024
10836.5788
10835.7319
-0.007815
51.27
35.56
21-Mar-2024
10831.7922
10832.2127
0.003882
50.33
34.92
20-Mar-2024
10830.1976
10830.3106
0.001043
50.02
35.11
19-Mar-2024
10828.6026
10828.5869
-0.000145
49.64
35.9
18-Mar-2024
10827.0093
10826.9938
-0.000143
49.55
34.77
15-Mar-2024
10825.4143
10824.3638
-0.009704
48.84
34.33
14-Mar-2024
10820.6258
10820.9456
0.002956
49.14
33.38
13-Mar-2024
10819.0329
10819.4496
0.003852
48.93
33.99
12-Mar-2024
10817.4379
10818.1043
0.00616
50.01
36.33
11-Mar-2024
10815.8423
10816.6698
0.007651
50.18
36.98
08-Mar-2024
10814.2502
10813.7262
-0.004845
51.32
38.56
07-Mar-2024
10809.4747
10810.1477
0.006226
51.01
38.51
06-Mar-2024
10807.8832
10808.4721
0.005449
52.28
38.46
05-Mar-2024
10806.2913
10807.1058
0.007537
53.57
38.7
04-Mar-2024
10804.7
10805.5797
0.008142
53.92
37.8
01-Mar-2024
10803.1092
10802.4678
-0.005937
54.86
38.08
29-Feb-2024
10798.3424
10798.7666
0.003929
53.46
36.11
28-Feb-2024
10796.7454
10797.2073
0.004278
53.59
36.48
27-Feb-2024
10795.1489
10795.6779
0.0049
54.61
36.76
26-Feb-2024
10793.5522
10794.1324
0.005376
53.29
37.11
23-Feb-2024
10791.9573
10791.0773
-0.008154
55.26
38.47
22-Feb-2024
10787.1795
10788.06
0.008162
54.08
37.62
21-Feb-2024
10785.5862
10786.4306
0.007829
55.28
39.03
20-Feb-2024
10783.9997
10784.9422
0.00874
56.61
40.49
19-Feb-2024
10782.4126
--
--
--
--
16-Feb-2024
10782.4126
10781.1742
-0.011486
57.28
43.22
15-Feb-2024
10776.0412
10777.2073
0.010822
56.9
40.66
14-Feb-2024
10774.4481
10775.4368
0.009177
56.67
38.54
13-Feb-2024
10772.8548
10774.2627
0.013069
56.97
39.35
12-Feb-2024
10771.2632
10773.0356
0.016455
57.76
40.06
09-Feb-2024
10769.6704
10769.8764
0.001913
57.2
40.88
08-Feb-2024
10764.8962
10766.8348
0.018009
57.19
36.89
07-Feb-2024
10763.303
10765.2317
0.017919
57.54
35.54
06-Feb-2024
10761.7125
10763.3869
0.015559
58.33
35.09
05-Feb-2024
10760.1256
10761.7284
0.014896
58.86
33.44
02-Feb-2024
10758.5359
10759.3106
0.007201
58.6
32.94
01-Feb-2024
10753.7697
10756.7287
0.027516
56.46
34.39
31-Jan-2024
10752.182
10754.8531
0.024842
57.54
35.38
30-Jan-2024
10750.5882
10753.1942
0.02424
56.89
36.59
29-Jan-2024
10748.9912
10751.7933
0.026068
57.61
34.24
26-Jan-2024
10747.3892
10748.5643
0.010933
59.62
37.59
25-Jan-2024
10742.6009
10745.1724
0.023937
58.78
37.24
24-Jan-2024
10741.0042
10743.7058
0.025152
57.6
34.5
23-Jan-2024
10739.4046
10741.9302
0.023517
55.79
34.72
22-Jan-2024
10737.8085
10740.4988
0.025054
55.76
34.49
19-Jan-2024
10736.2136
10737.5071
0.012048
54.95
33.19
18-Jan-2024
10731.4254
10734.3867
0.027595
57.17
34.79
17-Jan-2024
10729.83
10732.9134
0.028736
58.86
35.93
16-Jan-2024
10728.2325
10731.6101
0.031483
59.95
33.95
15-Jan-2024
10726.6325
--
--
--
--
12-Jan-2024
10726.6325
10727.7142
0.010085
60.98
35.35
11-Jan-2024
10720.2442
10723.2776
0.028296
60.65
34.82
10-Jan-2024
10718.6475
10721.6388
0.027907
61.36
38.01
09-Jan-2024
10717.0536
10719.977
0.027278
60.67
36.53
08-Jan-2024
10715.4587
10718.3563
0.027041
59.42
37.29
05-Jan-2024
10713.8692
10715.3518
0.013838
57.58
38.63
04-Jan-2024
10709.0827
10712.1312
0.028467
59.15
36.4
03-Jan-2024
10707.4831
10710.5253
0.028412
59.64
34.12
02-Jan-2024
10705.8833
10708.9545
0.028687
60.2
32.01
29-Dec-2023
10704.2857
10704.9984
0.006658
59.03
28.03
28-Dec-2023
10697.8549
10701.2588
0.031819
57.72
23.82
27-Dec-2023
10696.2478
10699.2555
0.02812
53.98
25.23
22-Dec-2023
10693.031
10693.5633
0.004978
48.67
23.93
21-Dec-2023
10686.6096
10689.8607
0.030422
44.8
24.08
20-Dec-2023
10685.0038
10688.188
0.029801
45.56
24.98
19-Dec-2023
10683.4008
10686.4064
0.028133
46.55
27.21
18-Dec-2023
10681.7987
10684.3529
0.023912
49.12
31.06
15-Dec-2023
10680.1988
10681.1792
0.009179
51.15
31.64
14-Dec-2023
10675.4015
10678.0615
0.024917
51.48
33.22
13-Dec-2023
10673.8006
10675.7341
0.018114
52.6
34.84
12-Dec-2023
10672.2021
10674.1427
0.018184
52.86
34.23
11-Dec-2023
10670.603
10672.5336
0.018093
53.53
35.31
08-Dec-2023
10669.0044
10669.5006
0.004651
54.49
34.47
07-Dec-2023
10664.2165
10666.3573
0.020074
54
32.5
06-Dec-2023
10662.6212
10664.5505
0.018094
53.52
30.37
05-Dec-2023
10661.0281
10662.9208
0.017754
54.24
30.57
04-Dec-2023
10659.4306
10661.3235
0.017758
53
31.13
01-Dec-2023
10657.8306
10657.8566
0.000244
52.89
32.38
30-Nov-2023
10653.0529
10654.6387
0.014886
51.48
32.2
29-Nov-2023
10651.4548
10652.954
0.014075
52.49
33.4
28-Nov-2023
10649.8564
10650.9083
0.009877
52.98
33.8
27-Nov-2023
10648.2605
10649.3218
0.009967
52.82
36.12
24-Nov-2023
10646.6665
10646.3737
-0.00275
52.77
35.64
23-Nov-2023
10641.8843
--
--
--
--
22-Nov-2023
10641.8843
10642.4522
0.005336
51.24
35.86
21-Nov-2023
10638.7047
10640.0232
0.012393
51.39
37.81
20-Nov-2023
10637.1113
10638.4615
0.012693
49.04
37.61
17-Nov-2023
10635.5165
10635.5257
0.000086
50
37.09
16-Nov-2023
10630.7378
10631.9384
0.011294
49.84
37.52
15-Nov-2023
10629.1451
10630.3763
0.011583
49.98
37.48
14-Nov-2023
10627.5535
10628.4768
0.008688
50.72
37.71
13-Nov-2023
10625.9618
10626.4863
0.004936
51.54
39.27
10-Nov-2023
10624.3719
10623.7553
-0.005804
51.84
39.23
09-Nov-2023
10619.6076
10620.2415
0.005969
50.26
39.12
08-Nov-2023
10618.0198
10618.6726
0.006148
49.62
37.17
07-Nov-2023
10616.4324
10617.1285
0.006557
48.89
36.35
06-Nov-2023
10614.8446
10615.5401
0.006552
50.66
37.59
03-Nov-2023
10613.2575
10612.9131
-0.003245
50.37
38.02
02-Nov-2023
10608.4976
10608.9668
0.004423
50.88
38.16
01-Nov-2023
10606.9158
10607.3823
0.004398
50.53
38.87
31-Oct-2023
10605.3299
10605.9091
0.005462
50.79
38.46
30-Oct-2023
10603.7396
10604.3712
0.005956
50.04
36.78
27-Oct-2023
10602.1502
10601.3042
-0.007979
50.92
32.46
26-Oct-2023
10597.375
10597.7057
0.00312
51.1
34.68
25-Oct-2023
10595.7877
10596.1035
0.002981
49.97
35.33
24-Oct-2023
10594.2012
10594.5377
0.003176
49.8
34.81
23-Oct-2023
10592.6157
10592.9516
0.003171
47.59
34.03
20-Oct-2023
10591.03
10589.9053
-0.010619
47.45
33.86
19-Oct-2023
10586.2762
10586.2643
-0.000113
48.39
34.36
18-Oct-2023
10584.6927
10584.7233
0.000289
49.17
35.15
17-Oct-2023
10583.1103
10583.2438
0.001262
51.09
36.94
16-Oct-2023
10581.5292
10581.7736
0.00231
51.74
37.05
13-Oct-2023
10579.9484
10578.9187
-0.009732
50.35
36.27
12-Oct-2023
10575.2045
10575.5408
0.00318
49.48
35.24
11-Oct-2023
10573.624
10574.0256
0.003798
48.66
34.62
10-Oct-2023
10572.0459
10572.4082
0.003427
48.44
37.69
09-Oct-2023
10570.4658
--
--
--
--
06-Oct-2023
10570.4658
10568.7221
-0.016496
50.01
38.95
05-Oct-2023
10564.1502
10564.3542
0.001931
50.41
37.6
04-Oct-2023
10562.573
10562.5991
0.000247
51.27
37.49
03-Oct-2023
10561.0019
10560.9015
-0.000951
51.62
36.09
02-Oct-2023
10559.4256
10559.3545
-0.000673
51.14
35.28
29-Sept-2023
10557.8534
10556.6172
-0.011709
49.65
35.7
28-Sept-2023
10553.1118
10553.1153
0.000033
51.31
34.55
27-Sept-2023
10551.533
10551.5744
0.000392
53.11
36.68
26-Sept-2023
10549.9511
10550.0148
0.000604
52.52
36.27
25-Sept-2023
10548.3729
10548.4456
0.00069
53.03
37.62
22-Sept-2023
10546.795
10546.1194
-0.006406
51.38
37.88
21-Sept-2023
10542.0736
10542.644
0.005411
52.76
44.54
20-Sept-2023
10540.5013
10541.0987
0.005667
54.49
43.5
19-Sept-2023
10538.9285
10539.4886
0.005315
55.72
42.13
18-Sept-2023
10537.3622
10537.8645
0.004767
56.41
41.58
15-Sept-2023
10535.7942
10535.1038
-0.006553
56.2
42.49
14-Sept-2023
10531.0902
10531.644
0.005259
56.26
42.92
13-Sept-2023
10529.5204
10529.9124
0.003723
55.37
43.94
12-Sept-2023
10527.9528
10528.2344
0.002675
54.85
44.8
11-Sept-2023
10526.3898
10526.6465
0.002439
54.34
44.26
08-Sept-2023
10524.8258
10523.9664
-0.008165
53.21
43.1
07-Sept-2023
10520.1305
10520.2392
0.001033
53.18
41.68
06-Sept-2023
10518.5671
10518.7912
0.002131
54.3
41.17
05-Sept-2023
10517.0048
10517.3103
0.002905
56.23
42.98
04-Sept-2023
10515.4452
--
--
--
--
01-Sept-2023
10515.4452
10514.1038
-0.012756
54.86
43.9
31-Aug-2023
10509.2037
10509.313
0.00104
54.87
44.59
30-Aug-2023
10507.6427
10507.5748
-0.000646
56.08
40.17
29-Aug-2023
10506.0803
10505.5302
-0.005236
55.53
38.23
25-Aug-2023
10502.9616
10501.3818
-0.015042
53.84
39.13
24-Aug-2023
10498.2984
10498.0381
-0.00248
50.26
38.7
23-Aug-2023
10496.7467
10496.3637
-0.003648
48.79
39.99
22-Aug-2023
10495.1954
10494.7217
-0.004514
49.21
39.24
21-Aug-2023
10493.6468
10493.285
-0.003448
48.82
39.16
18-Aug-2023
10492.101
10490.6835
-0.01351
48.63
39.41
17-Aug-2023
10487.4616
10487.0359
-0.004059
48.32
41.79
16-Aug-2023
10485.911
10485.5218
-0.003711
50.21
42.17
15-Aug-2023
10484.3573
10483.911
-0.004256
51.1
41.82
14-Aug-2023
10482.8125
10482.3074
-0.004819
50.37
39.85
11-Aug-2023
10481.2672
10479.9216
-0.012838
49.95
37.16
10-Aug-2023
10476.6261
10476.0795
-0.005217
49.99
37.38
09-Aug-2023
10475.0833
10474.464
-0.005912
49.18
39.22
08-Aug-2023
10473.5425
10472.8986
-0.006148
50.14
38.94
07-Aug-2023
10472.0046
10471.2534
-0.007174
47.3
38.56
04-Aug-2023
10470.4646
10468.4876
-0.018882
47.75
38.13
03-Aug-2023
10465.8494
10464.8524
-0.009526
49.73
39.21
02-Aug-2023
10464.3111
10463.2835
-0.00982
50.08
38.79
01-Aug-2023
10462.7771
10461.6935
-0.010357
50.12
39.72
31-Jul-2023
10461.244
10460.0675
-0.011246
49
39.8
28-Jul-2023
10459.7086
10457.3435
-0.022611
46.46
36.53
27-Jul-2023
10455.1139
10453.7949
-0.012616
49.16
37.42
26-Jul-2023
10453.5947
10452.2394
-0.012965
50.55
37.75
25-Jul-2023
10452.1046
10450.771
-0.012759
51.89
36.98
24-Jul-2023
10450.6162
10449.2569
-0.013007
48.5
36.16
21-Jul-2023
10449.1278
10446.7428
-0.022825
48.97
36.2
20-Jul-2023
10444.6818
10443.274
-0.013479
48.18
37.25
19-Jul-2023
10443.2005
10441.8728
-0.012713
49.7
37.93
18-Jul-2023
10441.7191
10440.4524
-0.012131
50.61
39.11
17-Jul-2023
10440.2406
10438.966
-0.012208
50.88
39.3
14-Jul-2023
10438.7631
10436.3674
-0.02295
47.32
37.68
13-Jul-2023
10434.3441
10432.9185
-0.013662
47.5
39.31
12-Jul-2023
10432.8702
10431.2685
-0.015352
51.24
40.68
11-Jul-2023
10431.3933
10429.7383
-0.015865
53.26
39.45
10-Jul-2023
10429.9217
10428.1649
-0.016844
53.4
38.33
07-Jul-2023
10428.451
10425.4931
-0.028364
51.64
39.8
06-Jul-2023
10424.042
10422.1726
-0.017934
51.87
41.3
05-Jul-2023
10422.5733
10420.7132
-0.017847
52.42
39.54
04-Jul-2023
10421.1029
--
--
--
--
03-Jul-2023
10421.1029
10418.5459
-0.024537
52.58
36.26
30-Jun-2023
10418.1614
10414.547
-0.034693
51
32.12
29-Jun-2023
10413.7275
10411.626
-0.02018
50.12
26.53
28-Jun-2023
10412.2498
10410.4063
-0.017706
51.44
26.76
27-Jun-2023
10410.7744
10408.8453
-0.01853
51.47
29.74
26-Jun-2023
10409.2999
10407.4047
-0.018207
49.42
29.75
23-Jun-2023
10407.8257
10404.871
-0.028389
44.15
35.39
22-Jun-2023
10403.4113
10401.377
-0.019554
46.23
38.88
21-Jun-2023
10401.942
10399.9154
-0.019483
48.01
39.24
20-Jun-2023
10400.4738
10398.3652
-0.020274
49.03
40.5
19-Jun-2023
10399.0088
--
--
--
--
16-Jun-2023
10399.0088
10395.5858
-0.032917
50.63
43.82
15-Jun-2023
10393.1553
10390.8418
-0.02226
52.69
44.72
14-Jun-2023
10391.6931
10389.4615
-0.021475
51.56
44.81
13-Jun-2023
10390.2314
10387.9295
-0.022155
55.21
46.93
12-Jun-2023
10388.773
10386.5573
-0.021328
56.82
47.51
09-Jun-2023
10387.3178
10384.2807
-0.029239
56.24
48.13
08-Jun-2023
10382.9515
10380.582
-0.022822
57.04
48.34
07-Jun-2023
10381.4952
10379.1455
-0.022633
57.05
46.5
06-Jun-2023
10380.0389
10377.7341
-0.022204
58.18
45.62
05-Jun-2023
10378.5823
10376.0792
-0.024118
54.86
43.01
02-Jun-2023
10377.1265
10373.9393
-0.030714
55.01
42.43
01-Jun-2023
10372.765
10370.2923
-0.023838
56.12
40.59
31-May-2023
10371.3105
10368.7231
-0.024948
55.85
39.01
30-May-2023
10369.8554
10367.1517
-0.026073
56.97
36.96
26-May-2023
10368.3986
10364.2954
-0.039574
54.41
35.57
25-May-2023
10362.5553
10360.0004
-0.024655
55.54
36.57
24-May-2023
10361.0979
10359.0582
-0.019687
53.27
36.07
23-May-2023
10359.6403
10357.8006
-0.017758
52.52
38.28
22-May-2023
10358.1869
10356.4908
-0.016375
52.51
40.27
19-May-2023
10356.7328
10354.1886
-0.024565
52.29
39.83
18-May-2023
10352.3807
10350.9729
-0.013598
52.07
40.53
17-May-2023
10350.9321
10349.5414
-0.013435
52.02
41.03
16-May-2023
10349.4811
10348.2411
-0.011982
52.39
39.73
15-May-2023
10348.0301
10346.3422
-0.016311
51.6
39.61
12-May-2023
10346.5796
10344.2186
-0.022819
50.96
39.7
11-May-2023
10342.2325
10340.7238
-0.014588
50.26
39.13
10-May-2023
10340.7844
10338.9651
-0.017594
52.32
39.38
09-May-2023
10339.3369
10337.6118
-0.016684
53.19
39.09
05-May-2023
10336.4415
10334.2063
-0.021625
51.74
39.12
04-May-2023
10332.1632
10330.837
-0.012835
53.79
44.67
03-May-2023
10330.7503
10329.1848
-0.015153
58.78
48.76
02-May-2023
10329.3743
10327.4521
-0.018609
59.97
43.12
28-Apr-2023
10326.6276
10323.5335
-0.029963
58.49
35.23
27-Apr-2023
10322.5023
10320.7024
-0.017437
56.55
33.04
26-Apr-2023
10321.1303
10319.4513
-0.016268
57.18
37.25
25-Apr-2023
10319.7611
10317.7968
-0.019034
56.52
36.93
24-Apr-2023
10318.3935
10316.278
-0.020502
55.37
37.79
21-Apr-2023
10317.0459
10313.8939
-0.030552
52.65
36.75
20-Apr-2023
10312.9533
10310.6649
-0.02219
52.08
36.8
19-Apr-2023
10311.5891
10309.2083
-0.023089
53.13
37.54
18-Apr-2023
10310.2246
10308.0129
-0.021451
55.18
38.38
17-Apr-2023
10308.8623
10306.728
-0.020704
54.69
39
14-Apr-2023
10307.5013
10304.8388
-0.02583
55.88
40.56
13-Apr-2023
10303.4214
10301.8228
-0.015515
55.55
41.03
12-Apr-2023
10302.074
10300.2669
-0.017541
56.36
42.55
11-Apr-2023
10300.7164
10298.9503
-0.017146
58.02
42.71
06-Apr-2023
10298.0019
10295.4841
-0.02445
55.92
37.8
05-Apr-2023
10292.5636
10291.3653
-0.011643
56.13
39.35
04-Apr-2023
10291.2078
10289.4211
-0.017362
57.68
40.4
03-Apr-2023
10289.8474
10288.0223
-0.017737
61.09
41.74
31-Mar-2023
10288.4912
10285.5358
-0.028725
59.58
39.37
30-Mar-2023
10284.4054
10282.6267
-0.017295
57.94
31.59
29-Mar-2023
10283.0398
10281.6216
-0.013792
60.61
40.45
28-Mar-2023
10281.6784
10280.3294
-0.013121
61.27
41.82
27-Mar-2023
10280.3198
10279.4761
-0.008207
61.33
42.91
24-Mar-2023
10278.9585
10278.5875
-0.003609
54.91
44
23-Mar-2023
10274.8974
10274.2162
-0.006629
57.92
50.41
22-Mar-2023
10273.5523
10272.5379
-0.009874
60.83
51.77
21-Mar-2023
10272.2449
10272.4634
0.002127
61.19
51.54
20-Mar-2023
10270.9401
10272.4301
0.014507
58.99
50.01
17-Mar-2023
10269.6339
10269.7136
0.000776
58.69
47.46
16-Mar-2023
10265.7158
10267.0565
0.01306
58.28
48.33
15-Mar-2023
10264.4099
10266.3742
0.019137
56.82
46.38
14-Mar-2023
10263.1014
10265.0634
0.019117
55.96
46
13-Mar-2023
10261.7941
10259.6485
-0.020909
56.78
45.96
10-Mar-2023
10260.4863
10257.3585
-0.030484
57.3
47.47
09-Mar-2023
10256.5678
10253.6358
-0.028586
54.6
44.75
08-Mar-2023
10255.2597
10252.7482
-0.02449
54.97
45.39
07-Mar-2023
10253.9541
10252.2252
-0.016861
54.84
44.22
06-Mar-2023
10252.6479
10251.3878
-0.012291
54.96
42.91
03-Mar-2023
10251.3408
10249.2029
-0.020855
53.74
42.9
02-Mar-2023
10247.4162
10245.8327
-0.015453
51.93
43.63
01-Mar-2023
10246.111
10244.708
-0.013693
52.12
43.72
28-Feb-2023
10244.8059
10243.5495
-0.012264
53.45
44.07
27-Feb-2023
10243.4999
10242.2536
-0.012167
55.52
45.61
24-Feb-2023
10242.1941
10240.3643
-0.017866
55.37
44.37
23-Feb-2023
10238.2816
10237.1585
-0.01097
54.36
44.33
22-Feb-2023
10236.9735
10235.8115
-0.011351
53.16
43.8
21-Feb-2023
10235.6684
10234.5838
-0.010597
53.78
42.29
20-Feb-2023
10234.3648
--
--
--
--
17-Feb-2023
10234.3648
10232.3762
-0.019431
54.35
42.48
16-Feb-2023
10229.1391
10228.1649
-0.009524
54.53
42.27
15-Feb-2023
10227.8338
10226.7878
-0.010227
52.15
40.66
14-Feb-2023
10226.5294
10225.6697
-0.008407
52.6
40.93
13-Feb-2023
10225.226
10224.3114
-0.008945
53.02
39.24
10-Feb-2023
10223.918
10222.3612
-0.015227
51.95
39.86
09-Feb-2023
10220.006
10219.0079
-0.009766
50.02
39.25
08-Feb-2023
10218.703
10217.6546
-0.010259
48.69
39.41
07-Feb-2023
10217.4017
10216.4046
-0.009759
49.95
39.56
06-Feb-2023
10216.103
10215.2203
-0.008641
51.92
40.73
03-Feb-2023
10214.8078
10213.6601
-0.011236
51.68
41.68
02-Feb-2023
10210.9412
10210.3854
-0.005444
51.88
41.28
01-Feb-2023
10209.6702
10208.8904
-0.007638
50.81
39.9
31-Jan-2023
10208.4303
10207.6009
-0.008125
52.94
33.46
30-Jan-2023
10207.1857
10206.3148
-0.008532
53.15
29.57
27-Jan-2023
10205.9388
10204.2561
-0.016487
51.26
28.19
26-Jan-2023
10202.2025
10201.2818
-0.009024
49.37
28.3
25-Jan-2023
10200.9617
10199.9232
-0.010181
47.26
29.7
24-Jan-2023
10199.7246
10198.6311
-0.010721
46.82
31.1
23-Jan-2023
10198.4849
10197.3579
-0.011051
47.66
28.54
20-Jan-2023
10197.2442
10195.2999
-0.019067
47.2
28.12
19-Jan-2023
10193.5244
10192.1668
-0.013318
45.72
27.72
18-Jan-2023
10192.293
10190.8052
-0.014597
45.83
26.48
17-Jan-2023
10191.0617
10189.4814
-0.015507
46.65
24.61
16-Jan-2023
10189.8293
--
--
--
--
13-Jan-2023
10189.8293
10186.9818
-0.027945
46.23
24.52
12-Jan-2023
10184.9059
10183.1566
-0.017176
48.23
26.18
11-Jan-2023
10183.6793
10181.7893
-0.018559
46.9
27.45
10-Jan-2023
10182.4543
10180.5728
-0.018478
48.61
32.11
09-Jan-2023
10181.2276
10179.3184
-0.018752
49.87
30.97
06-Jan-2023
10180.0018
10177.2763
-0.026773
51.61
33.95
05-Jan-2023
10176.3486
10174.3133
-0.020001
50.11
32.34
04-Jan-2023
10175.1324
10173.0717
-0.020253
51.15
32.94
03-Jan-2023
10173.9168
10171.7602
-0.021198
52.22
30.54
30-Dec-2022
10172.7014
10169.2486
-0.033941
51.97
27.63
29-Dec-2022
10167.8261
10165.5486
-0.022399
48.59
26.4
28-Dec-2022
10166.6075
10164.2381
-0.023306
46.39
26.09
23-Dec-2022
10164.1704
10160.4989
-0.036122
42.77
25.78
22-Dec-2022
10159.2923
10156.7613
-0.024913
42.3
27.39
21-Dec-2022
10158.075
10155.4974
-0.025375
44.36
29.94
20-Dec-2022
10156.8604
10154.19
-0.026291
44.86
30.57
19-Dec-2022
10155.6429
10152.8576
-0.027426
45.32
31.86
16-Dec-2022
10154.4229
10150.8259
-0.035423
46.99
33.23
15-Dec-2022
10150.8247
10147.8337
-0.029465
46.87
33.26
14-Dec-2022
10149.6582
10146.7537
-0.028616
46.55
33.52
13-Dec-2022
10148.5423
10145.2343
-0.032596
46.77
31.66
12-Dec-2022
10147.429
10143.98
-0.033988
49.06
33
09-Dec-2022
10146.3179
10142.0041
-0.042516
50.24
34.76
08-Dec-2022
10142.9919
10139.1651
-0.037729
50.46
33.02
07-Dec-2022
10141.885
10137.8782
-0.039507
48.15
35.1
06-Dec-2022
10140.7828
10136.484
-0.042391
47.38
36.55
05-Dec-2022
10139.681
10135.3826
-0.042392
48.6
38.97
02-Dec-2022
10138.582
10133.6345
-0.048799
48.25
39.06
01-Dec-2022
10135.2835
10130.6253
-0.045961
49.47
40.46
30-Nov-2022
10134.1942
10129.31
-0.048195
49.9
40.18
29-Nov-2022
10133.1014
10128.2363
-0.048012
51.02
41.19
28-Nov-2022
10132.0079
10126.9234
-0.050182
50.43
41.71
25-Nov-2022
10130.9161
10125.2719
-0.055713
51.26
43.31
24-Nov-2022
10127.664
--
--
--
--
23-Nov-2022
10127.664
10121.9628
-0.056294
49.71
42.52
22-Nov-2022
10125.4897
10119.9744
-0.05447
50.14
41.63
21-Nov-2022
10124.4026
10118.8528
-0.054816
52.01
44.16
18-Nov-2022
10123.3194
10117.2219
-0.060232
52.62
44.68
17-Nov-2022
10120.0734
10114.4133
-0.055929
53.04
46.56
16-Nov-2022
10118.9933
10113.3727
-0.055545
53.25
49.51
15-Nov-2022
10117.9163
10112.2013
-0.056484
53.04
50.36
14-Nov-2022
10116.8424
10110.8814
-0.058921
53.48
50.54
11-Nov-2022
10113.6259
--
--
--
--
10-Nov-2022
10115.7754
10109.0243
-0.066738
54.93
50.61
09-Nov-2022
10111.4752
10104.9254
-0.064776
54.98
50.67
08-Nov-2022
10110.3998
10103.6876
-0.066389
57.3
50.18
07-Nov-2022
10109.3275
10102.3058
-0.069458
56.42
48.89
04-Nov-2022
10108.2577
10100.7519
-0.074254
57.27
50.04
03-Nov-2022
10105.1763
10097.7672
-0.07332
55.96
49.73
02-Nov-2022
10104.1787
10097.0812
-0.070243
56.44
50.8
01-Nov-2022
10103.2956
10096.2454
-0.069781
56.17
49.65
31-Oct-2022
10102.4162
10095.1954
-0.071475
56.95
46.2
28-Oct-2022
10101.5389
10094.1089
-0.073553
58.28
44.11
27-Oct-2022
10098.9303
10091.8505
-0.070105
58.35
45.11
26-Oct-2022
10098.0646
10090.9282
-0.070671
58.73
45.31
25-Oct-2022
10097.2003
10090.1334
-0.069989
56.13
44.54
24-Oct-2022
10096.3348
10089.2836
-0.069839
54.7
44.19
21-Oct-2022
10095.4719
10087.678
-0.077202
55.03
44.42
20-Oct-2022
10092.8866
10085.4144
-0.074034
54.12
43.04
19-Oct-2022
10092.027
10085.0167
-0.069464
53.54
43.35
18-Oct-2022
10091.1668
10084.5654
-0.065418
52.1
42.82
17-Oct-2022
10090.3081
10084.0674
-0.061849
53.75
44.17
14-Oct-2022
10089.4514
10082.8334
-0.065593
54.46
44.77
13-Oct-2022
10086.8893
10081.09
-0.057494
55.08
44.87
12-Oct-2022
10086.0382
10080.7753
-0.05218
53.56
44.19
11-Oct-2022
10085.1835
10080.2652
-0.048768
53.11
43.45
10-Oct-2022
10084.3285
--
--
--
--
07-Oct-2022
10084.3285
10079.0222
-0.052619
52.58
41.59
06-Oct-2022
10080.9083
10076.8546
-0.040212
52.83
42.17
05-Oct-2022
10080.0539
10076.7414
-0.032862
52.54
40.22
04-Oct-2022
10079.2001
10075.9496
-0.03225
51.99
40.38
03-Oct-2022
10078.3528
10075.0072
-0.033196
51.13
39.96
30-Sept-2022
10077.5058
10073.8179
-0.036595
52.5
39.9
29-Sept-2022
10074.9722
10071.5775
-0.033694
49.6
36.93
28-Sept-2022
10074.1266
10070.9881
-0.031154
52.69
42.59
27-Sept-2022
10073.2818
10069.6784
-0.035772
52.98
42.77
26-Sept-2022
10072.4358
10068.5598
-0.038481
53.75
43.18
23-Sept-2022
10071.5927
10067.3142
-0.042481
53.36
44.55
22-Sept-2022
10069.1189
10065.374
-0.037192
54.58
47.11
21-Sept-2022
10068.3354
10064.9293
-0.03383
57.66
50.38
20-Sept-2022
10067.6607
10064.3396
-0.032987
57.72
46.33
16-Sept-2022
10066.311
10062.5247
-0.037613
57.54
45.36
15-Sept-2022
10064.2914
10061.0852
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57.8
45.37
14-Sept-2022
10063.6239
10060.6781
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54.19
46.06
13-Sept-2022
10062.9611
10060.6955
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53.09
47.78
12-Sept-2022
10062.2992
10060.6291
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54.68
48.66
09-Sept-2022
10061.6355
10059.9084
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55.53
49.64
08-Sept-2022
10059.6619
10058.1129
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55.54
49.69
07-Sept-2022
10059.0105
10057.3892
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54.75
48.91
06-Sept-2022
10058.3583
10056.9436
-0.014065
56.13
48.02
05-Sept-2022
10057.7047
--
--
--
--
02-Sept-2022
10057.7047
10055.7331
-0.019603
55.87
47.71
01-Sept-2022
10055.0947
10053.4893
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54.94
47.08
31-Aug-2022
10054.4447
10052.8197
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53.62
47.07
30-Aug-2022
10053.7989
10052.3229
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52.05
44.8
26-Aug-2022
10052.5033
10050.2422
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52.27
45.92
25-Aug-2022
10050.5648
10048.5249
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50.43
45.3
24-Aug-2022
10049.9188
10047.861
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50.11
46.04
23-Aug-2022
10049.2779
10046.9698
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51.19
45.65
22-Aug-2022
10048.6367
10046.2279
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52.36
46
19-Aug-2022
10047.9947
10045.0541
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51.76
45.21
18-Aug-2022
10046.0691
10043.2905
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51.24
44.81
17-Aug-2022
10045.4285
10042.5325
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50.6
44.7
16-Aug-2022
10044.7885
10041.8873
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50.55
44.72
15-Aug-2022
10044.1494
10040.9974
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51.7
46.19
12-Aug-2022
10043.517
10039.7787
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51.32
45.99
11-Aug-2022
10041.61
10037.9906
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51.16
45.34
10-Aug-2022
10040.9736
10037.0587
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50.73
45.53
09-Aug-2022
10040.3358
10036.3445
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50.9
46.22
08-Aug-2022
10039.6997
10035.6855
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50.96
45.1
05-Aug-2022
10039.0603
10034.6615
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50.81
45.34
04-Aug-2022
10037.1466
10033.3051
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50.63
45.05
03-Aug-2022
10036.5102
10032.6059
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50.29
43.97
02-Aug-2022
10035.8774
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49.16
42.97
01-Aug-2022
10035.2444
10031.4472
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52.77
47.19
29-Jul-2022
10034.6319
10030.3072
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52.94
46.64
28-Jul-2022
10032.8462
10028.4875
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52.23
44.51
27-Jul-2022
10032.2987
10027.645
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52.09
44.04
26-Jul-2022
10031.8481
10027.1471
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52.86
40.97
25-Jul-2022
10031.4037
10026.6231
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53.45
40.92
22-Jul-2022
10030.9624
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50.88
39.6
21-Jul-2022
10029.6453
10024.5778
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51.82
40.51
20-Jul-2022
10029.2061
10024.203
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49.6
40.86
19-Jul-2022
10028.7688
10023.8872
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50.67
42.33
18-Jul-2022
10028.3324
10023.4827
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49.42
41.63
15-Jul-2022
10027.8961
10022.3866
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47.61
40.61
14-Jul-2022
10026.5793
10021.3384
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48.6
40.85
13-Jul-2022
10026.1462
10021.367
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49.01
41.15
12-Jul-2022
10025.7142
10021.3674
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51.11
43.49
11-Jul-2022
10025.2859
10020.7995
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51.2
41.14
08-Jul-2022
10024.8581
10020.0396
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--
07-Jul-2022
10023.5773
10019.0621
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50.8
40.18
06-Jul-2022
10023.1524
10018.8115
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51.87
39.52
05-Jul-2022
10022.7314
10018.4593
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51.62
39.81
04-Jul-2022
10022.3125
--
--
--
--
01-Jul-2022
10022.3125
10017.5659
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52.86
41.18
30-Jun-2022
10020.6451
10016.0528
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51.46
36.88
29-Jun-2022
10020.2284
10015.6237
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50.47
34.26
28-Jun-2022
10019.8152
10015.1504
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50.3
33.65
27-Jun-2022
10019.4009
10015.2558
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48.1
33.15
24-Jun-2022
10018.991
10014.3912
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48.26
35.36
23-Jun-2022
10017.7681
10013.3169
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45.85
34.63
22-Jun-2022
10017.3617
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45.38
39.54
21-Jun-2022
10016.954
10012.5624
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49.26
40.57
20-Jun-2022
10016.5522
--
--
--
--
17-Jun-2022
10016.5522
10011.6616
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52.22
44.85
16-Jun-2022
10015.0535
10010.3871
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52.85
45.61
15-Jun-2022
10014.7213
10010.3188
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53.43
45.82
14-Jun-2022
10014.4903
10010.226
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53.27
43.08
13-Jun-2022
10014.2517
10010.6992
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53.11
41.37
10-Jun-2022
10014.0111
10010.7599
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53.21
40.72
09-Jun-2022
10013.288
10010.3254
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51.74
39.53
08-Jun-2022
10013.0499
10010.1605
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53.15
41.47
07-Jun-2022
10012.8214
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41.73
06-Jun-2022
10012.5907
10009.7969
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54.85
40.91
01-Jun-2022
10011.4386
10008.3561
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52.69
41.18
31-May-2022
10011.2084
10008.1887
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53.67
44.05
27-May-2022
10010.9835
10007.5058
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50.44
38.29
26-May-2022
10010.0373
10006.8743
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51.34
43.78
25-May-2022
10009.8125
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51.4
42.8
24-May-2022
10009.5869
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42.7
23-May-2022
10009.3648
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20-May-2022
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19-May-2022
10008.4787
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49.59
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18-May-2022
10008.2576
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44.79
17-May-2022
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44.89
16-May-2022
10007.8172
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45.11
13-May-2022
10007.6
10003.6578
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48.08
42.96
12-May-2022
10007
10003.2589
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48.05
42.3
11-May-2022
10006.8
10002.8654
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45.98
39.95
10-May-2022
10006.5
10002.7589
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46.84
40.05
09-May-2022
10006.2
10002.2632
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06-May-2022
10005.9
10001.4658
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50.23
40.94
05-May-2022
10005
10000.4739
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49.4
39.63
04-May-2022
10004.9
10000.2736
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42.18
03-May-2022
10004.8
10000.1739
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43.99
29-Apr-2022
10004.6
9999.9758
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44.23
28-Apr-2022
10004.3
9999.7762
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43.69
27-Apr-2022
10004.2
9999.6775
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26-Apr-2022
10004.1
9999.574
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25-Apr-2022
10004
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22-Apr-2022
10003.9
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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9998.5799
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13-Apr-2022
10002.8
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12-Apr-2022
10002.7
9998.2654
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43.35
11-Apr-2022
10002.6
9998.1614
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45.64
08-Apr-2022
10002.5
9998.0558
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07-Apr-2022
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9997.7578
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06-Apr-2022
10002.1
9997.6546
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05-Apr-2022
10002
9997.5533
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04-Apr-2022
10001.9
9997.3552
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01-Apr-2022
10001.8
9996.9534
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44.13
31-Mar-2022
10001.5
9996.2594
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41.26
30-Mar-2022
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9996.0553
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36.92
29-Mar-2022
10001.3
9995.9514
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38.5
28-Mar-2022
10001.2
9995.7471
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41.04
25-Mar-2022
10001.1
9995.3437
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41.32
24-Mar-2022
10000.8
9994.7487
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23-Mar-2022
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22-Mar-2022
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9994.4423
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21-Mar-2022
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9994.6395
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18-Mar-2022
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9994.4395
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17-Mar-2022
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9993.8466
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16-Mar-2022
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15-Mar-2022
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9993.841
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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18-Feb-2022
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17-Feb-2022
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11-Feb-2022
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10-Feb-2022
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07-Feb-2022
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04-Feb-2022
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31-Jan-2022
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28-Jan-2022
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27-Jan-2022
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26-Jan-2022
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21-Jan-2022
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20-Jan-2022
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14-Jan-2022
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07-Jan-2022
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06-Jan-2022
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31-Dec-2021
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23-Dec-2021
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24-Nov-2021
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23-Nov-2021
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19-Nov-2021
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18-Nov-2021
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17-Nov-2021
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05-Nov-2021
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28-Oct-2021
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27-Oct-2021
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26-Oct-2021
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25-Oct-2021
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21-Oct-2021
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10000.8151
0.008151
54.23
39.27
20-Oct-2021
10000
10000.8189
0.008189
53.45
35
19-Oct-2021
10000
10000.8182
0.008182
53.12
36.64
18-Oct-2021
10000
10000.8151
0.008151
53.26
37.43
15-Oct-2021
10000
10000.8151
0.008151
53.34
37.36
14-Oct-2021
10000
10000.9159
0.009159
53.84
39.36
13-Oct-2021
10000
10000.9146
0.009146
54.79
35.86
12-Oct-2021
10000
10000.919
0.00919
53.4
34.45
11-Oct-2021
10000
--
--
--
--
08-Oct-2021
10000
10000.9178
0.009178
52.87
37.07
07-Oct-2021
10000
10000.918
0.00918
52.18
38.94
06-Oct-2021
10000
10000.9174
0.009174
53.42
36.17
05-Oct-2021
10000
10000.9126
0.009126
52.75
32.63
04-Oct-2021
10000
10000.9153
0.009153
52.42
30.84
01-Oct-2021
10000
10000.9114
0.009114
51.23
33.46
30-Sept-2021
10000
10001.0168
0.010168
51.08
35.21
29-Sept-2021
10000
10001.0204
0.010204
49.74
27.05
28-Sept-2021
10000
10001.0183
0.010183
49.4
30.21
27-Sept-2021
10000
10001.0145
0.010145
50.51
30.4
24-Sept-2021
10000
10000.9164
0.009164
50.93
31.1
BlackRock ICS US Dollar Liquidity Fund
Share Class Inception
24-Sept-2021
Month End Date
Monthly Total (NAV) Return
30-Sept-2021
--
31-Oct-2021
0
30-Nov-2021
0
31-Dec-2021
0
31-Jan-2022
0
28-Feb-2022
0
31-Mar-2022
0.015
30-Apr-2022
0.028996
31-May-2022
0.068054
30-Jun-2022
0.094261
31-Jul-2022
0.127681
31-Aug-2022
0.209351
30-Sept-2022
0.212554
31-Oct-2022
0.264002
30-Nov-2022
0.314558
31-Dec-2022
0.343891
31-Jan-2023
0.387308
28-Feb-2023
0.356329
31-Mar-2023
0.399785
30-Apr-2023
0.370552
31-May-2023
0.459452
30-Jun-2023
0.423233
31-Jul-2023
0.442034
31-Aug-2023
0.458451
30-Sept-2023
0.432843
31-Oct-2023
0.479766
30-Nov-2023
0.449991
31-Dec-2023
0.465828
31-Jan-2024
0.46254
29-Feb-2024
0.429312