BlackRock ICS US Dollar Ultra Short Bond Fund
The Fund seeks to maximise current income consistent with the preservation of principal and a reasonable degree of liquidity through the maintenance of a portfolio of high quality short to medium-term fixed income instruments including money market, floating rate and asset backed securities. The Fund may invest in a broad range of transferable securities (which will generally be traded or listed on recognised stock exchanges or regulated markets) such as securities, instruments and obligations that may be available on the relevant markets (both within and outside the US). Instruments denominated in US Dollars may include securities, instruments and obligations issued or guaranteed by the US Government or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers. 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 5 583 384 156,66
Performance Start Date
21-Apr-2020
Fund Inception
24-Sept-2010
Base Currency
USD
Fund Type
Standard Variable NAV
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears
SFDR Classification
Article 8
Ongoing Charge
0,060%
ISIN
IE00BL0BM478
Management Fee
0,060%
Minimum Initial Investment
USD 750 000 000
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
CPU
SEDOL
BL0BM47
Trading Deadline
2:00 PM (NYT)
27-Mar-2024
BlackRock ICS US Dollar Ultra Short Bond Fund
Inception Date
21-Apr-2020
Fund Holdings as of
27-Mar-2024
Total Net Assets
USD 426 025 527,02
Number of Securities
-
Shares Outstanding
3 905 397,38
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
WESTERN UNION CO/THE
Financial Company Commercial Paper
74988646
1.41
75000000
74988663.67
28-Mar-2024
28-Mar-2024
WESTERN UNION CO/THE
Financial Company Commercial Paper
74919792
1.41
75000000
74931892.88
02-Apr-2024
02-Apr-2024
HITACHI AMERICA CAPITAL LTD
Other Commercial Paper
64990304
1.22
65000000
64990211.33
28-Mar-2024
28-Mar-2024
SOCIETE GENERALE SA
Financial Company Commercial Paper
48043944
0.94
50000000
48629723.75
02-Oct-2024
02-Oct-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
47714300
0.94
50000000
47981642.2
06-Jan-2025
06-Jan-2025
BASF SE
Other Commercial Paper
47881638
0.91
48500000
48492831.8
28-Mar-2024
28-Mar-2024
CITIGROUP GLOBAL MARKETS INC
Financial Company Commercial Paper
44065175
0.88
46650000
46152932.17
06-Jun-2024
06-Jun-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
43645507
0.86
46000000
43979832.49
05-Feb-2025
05-Feb-2025
PENSKE TRUCK LEASING CO LP
Other Commercial Paper
44273362
0.84
44550000
44397267.76
18-Apr-2024
18-Apr-2024
JOHNSON CONTROLS INTERNATIONAL PLC
Other Commercial Paper
44201430
0.83
44208000
44201391.61
28-Mar-2024
28-Mar-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
40862960
0.81
43250000
42491227.19
26-Jul-2024
26-Jul-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
40835346
0.79
42200000
41609965.21
01-Jul-2024
01-Jul-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
40000000
0.75
40000000
41895816.7
07-Jun-2024
07-Jun-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
38956191
0.75
40000000
39222006.96
09-Aug-2024
09-Aug-2024
KEURIG DR PEPPER INC
Other Commercial Paper
39957611
0.75
40000000
39963809.52
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
38500000
0.72
38500000
39411927.79
02-May-2024
02-May-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
36227511
0.72
38120000
36588799.31
02-Jan-2025
02-Jan-2025
NTT FINANCE UK LTD
Other Commercial Paper
36640919
0.69
37000000
36927850
09-Apr-2024
09-Apr-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
35084392
0.69
37000000
35187740
05-Mar-2025
05-Mar-2025
ONTARIO TEACHERS FINANCE TRUST
Financial Company Commercial Paper
35304757
0.69
36850000
36631356.68
06-May-2024
06-May-2024
WESTERN UNION CO/THE
Financial Company Commercial Paper
36710698
0.69
36750000
36711055.22
03-Apr-2024
03-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
36300000
0.68
36300000
36422171.82
08-Jul-2024
28-Mar-2024
VW CREDIT INC
Financial Company Commercial Paper
35909590
0.68
36110000
35959881.7
23-Apr-2024
23-Apr-2024
MORGAN STANLEY MTN
Other Note
34266750
0.66
35000000
35200230.02
23-Oct-2024
23-Oct-2024
BANK OF AMERICA CORP
Other Note
34223882
0.66
34970000
34546028.62
23-Jan-2026
23-Jan-2025
MIZUHO BANK LTD (CANADA BRANCH)
Certificate of Deposit
25562831
0.66
35000000
34902122.5
19-Apr-2024
19-Apr-2024
SUMITOMO MITSUI BANKING CORPORATION (CANADA BRANCH)
Other Note
25622029
0.66
35000000
34555150
24-Apr-2024
24-Apr-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
33042212
0.66
35000000
33754532.98
26-Nov-2024
26-Nov-2024
TOYOTA INDUSTRIES COMMERCIAL FINANCE INC
Other Commercial Paper
33863847
0.66
35200000
34226692.3
04-Oct-2024
04-Oct-2024
ROYAL BANK OF CANADA
Other
25840356
0.66
35000000
34941550
08-Apr-2024
08-Apr-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
33712020
0.66
35190000
34503795
09-Aug-2024
09-Aug-2024
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
35170000
0.66
35170000
35339281.8
29-Apr-2024
28-Mar-2024
CISCO SYSTEMS INC
Other Commercial Paper
34523261
0.66
35000000
34674211.25
29-May-2024
29-May-2024
PENSKE TRUCK LEASING CO LP
Other Commercial Paper
34748132
0.66
34990000
34886640.52
15-Apr-2024
15-Apr-2024
MERCEDES-BENZ FINANCE NA (FRN) 144A
Other Note
34800000
0.65
34800000
35161495.22
01-Aug-2025
28-Mar-2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
32572988
0.65
34480000
33244147.39
27-Nov-2024
27-Nov-2024
NATIONAL BANK OF CANADA
Financial Company Commercial Paper
32570287
0.65
34490000
33366331.11
06-Nov-2024
06-Nov-2024
HSBC BANK USA NA
Certificate of Deposit
34500000
0.65
34500000
35249624.87
25-Nov-2024
25-Nov-2024
DNB BANK ASA
Financial Company Commercial Paper
32867282
0.65
34840000
34205964.43
30-Jul-2024
30-Jul-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
33055566
0.64
34000000
33191271.1
04-Sept-2024
04-Sept-2024
ROYAL BANK OF CANADA
Other
25214571
0.64
34000000
33976200
01-Apr-2024
01-Apr-2024
ENEL FINANCE AMERICA LLC
Other Commercial Paper
33785342
0.64
34250000
33831635.94
14-Jun-2024
14-Jun-2024
SUNCORP METWAY LTD
Financial Company Commercial Paper
32052212
0.62
33000000
32793486
08-May-2024
08-May-2024
LVMH MOET HENNESSY LOUIS VUITTON SE
Other Commercial Paper
31411922
0.62
32800000
32591404.46
09-May-2024
09-May-2024
STANDARD CHARTERED BANK (NEW YORK BRANCH)
Certificate of Deposit
32160000
0.6
32160000
32432697.06
08-Jan-2025
08-Jan-2025
AMERICAN HONDA FINANCE CORPORATION
Financial Company Commercial Paper
30342691
0.58
30750000
30656878.76
16-Apr-2024
16-Apr-2024
WELLS FARGO BANK NA (FRN)
Other Note
29590000
0.56
29590000
29963528.27
01-Aug-2025
28-Mar-2024
NTT FINANCE UK LTD
Other Commercial Paper
29708853
0.56
30000000
29932500
11-Apr-2024
11-Apr-2024
NATIONAL BANK OF CANADA
Other
21931716
0.56
30000000
29731500
31-May-2024
31-May-2024
SUMITOMO MITSUI BANKING CORPORATION (CANADA BRANCH)
Other Note
21974665
0.56
30000000
29750400
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI BANKING CORPORATION (CANADA BRANCH)
Other Note
22033920
0.56
30000000
29751300
26-Apr-2024
26-Apr-2024
SOCIETE GENERALE SA
Financial Company Commercial Paper
28698442
0.56
30000000
28942790.97
27-Nov-2024
27-Nov-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
29189836
0.56
30000000
29476150.59
22-Jul-2024
22-Jul-2024
SALISBURY RECEIVABLES COMPANY LLC
Asset Backed Commercial Paper
29578567
0.56
30000000
29710298.61
31-May-2024
31-May-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
30000000
0.56
30000000
30407993.11
28-Mar-2024
28-Mar-2024
SUMITOMO CORPORATION CAPITAL EUROPE PLC
Financial Company Commercial Paper
29851142
0.56
30000000
29914254.93
15-Apr-2024
15-Apr-2024
AUTOZONE INC
Other Commercial Paper
29968617
0.56
30000000
29977386.9
01-Apr-2024
01-Apr-2024
NATIONAL BANK OF CANADA
Financial Company Commercial Paper
27910899
0.54
28750000
28502190.98
24-May-2024
24-May-2024
BPCE SA
Financial Company Commercial Paper
27630739
0.54
28750000
27927290
09-Oct-2024
09-Oct-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
27403432
0.54
28840000
27559798.86
03-Feb-2025
03-Feb-2025
SUMITOMO CORPORATION CAPITAL EUROPE PLC
Financial Company Commercial Paper
28933092
0.54
29000000
28964620
04-Apr-2024
04-Apr-2024
BOFA SECURITIES INC
Financial Company Commercial Paper
26767555
0.53
28300000
27333871.54
15-Nov-2024
15-Nov-2024
BPCE SA
Certificate of Deposit
26764676
0.53
28000000
26806640
28-Jan-2025
28-Jan-2025
COOPERATIEVE RABOBANK UA (LONDON BRANCH)
Certificate of Deposit
26390198
0.53
28000000
27313335.48
11-Sept-2024
11-Sept-2024
EXPORT FINANCE AND INSURANCE CORP
Financial Company Commercial Paper
27281068
0.53
28000000
27541911.71
15-Jul-2024
15-Jul-2024
NRW BANK
Financial Company Commercial Paper
26940728
0.53
28000000
27128182.51
04-Nov-2024
04-Nov-2024
AUTOZONE INC
Other Commercial Paper
27970709
0.53
28000000
27995783.34
28-Mar-2024
28-Mar-2024
ING BANK NV
Certificate of Deposit
26096254
0.52
27500000
26200625
20-Feb-2025
20-Feb-2025
BROOKFIELD CORPORATE TREASURY LTD
Financial Company Commercial Paper
27719621
0.52
27750000
27728130.36
01-Apr-2024
01-Apr-2024
MITSUBISHI HC FINANCE AMERICA LLC
Other Commercial Paper
27322900
0.52
27500000
27327437.5
06-May-2024
06-May-2024
BARCLAYS BANK PLC
Certificate of Deposit
25915162
0.51
27000000
26223353.96
10-Oct-2024
10-Oct-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
27020000
0.51
27020000
28179039.03
12-Apr-2024
12-Apr-2024
EUROPEAN INVESTMENT BANK
Financial Company Commercial Paper
25974123
0.51
27000000
26143621.72
06-Nov-2024
06-Nov-2024
MICROCHIP TECHNOLOGY INCORPORATED
Other Commercial Paper
26954563
0.51
27100000
27032663.52
12-Apr-2024
12-Apr-2024
TOYOTA MOTOR CREDIT CORP MTN
Other Note
26420000
0.5
26420000
26438950.47
24-Feb-2025
28-Mar-2024
HP INC
Other Commercial Paper
26621670
0.5
26720000
26671464.24
08-Apr-2024
08-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
24773767
0.49
26000000
24956810.55
02-Jan-2025
02-Jan-2025
SUNCORP METWAY LTD
Financial Company Commercial Paper
24279771
0.47
25000000
24877143.75
29-Apr-2024
29-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
24657196
0.47
25000000
24902323.4
22-Apr-2024
22-Apr-2024
MIZUHO BANK LTD (CANADA BRANCH)
Certificate of Deposit
18333210
0.47
25000000
24684750
09-May-2024
09-May-2024
BANK OF MONTREAL
Other
18480783
0.47
25000000
24882250
30-Apr-2024
30-Apr-2024
SWEDBANK AB
Financial Company Commercial Paper
25000000
0.47
25000000
25088760.23
05-Feb-2025
28-Mar-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
24170547
0.47
25000000
24723839.85
10-Jun-2024
10-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
24345169
0.47
25000000
24621257.03
08-Jul-2024
08-Jul-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
24309213
0.47
25000000
24377229.5
13-Sept-2024
13-Sept-2024
WELLS FARGO BANK NA
Certificate of Deposit
25000000
0.47
25000000
25115581.72
08-Jul-2024
28-Mar-2024
ROYAL BANK OF CANADA
Other
18383289
0.47
25000000
24882250
30-Apr-2024
30-Apr-2024
DNB BANK ASA
Certificate of Deposit
23822191
0.47
25000000
24003251.65
02-Jan-2025
02-Jan-2025
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
24105628
0.47
25000000
24312796.3
01-Oct-2024
01-Oct-2024
CVS HEALTH CORP
Other Commercial Paper
24868958
0.47
25000000
24981259.93
01-Apr-2024
01-Apr-2024
NEXTERA ENERGY CAPITAL HOLDINGS INC
Other Commercial Paper
24779521
0.47
25000000
24802339.57
17-May-2024
17-May-2024
WESTPAC BANKING CORP
Other Note
25127402
0.47
25202000
25360339.27
18-Nov-2024
28-Mar-2024
BANK OF NEW YORK MELLON CORP/THE MTN
Other Note
23731409
0.46
24571000
24309238.99
24-Oct-2024
24-Oct-2024
SUNCORP METWAY LTD
Financial Company Commercial Paper
23807548
0.46
24500000
24273472.09
28-May-2024
28-May-2024
BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA
Other Commercial Paper
23787856
0.46
24250000
24114166.32
03-May-2024
03-May-2024
WASTE MANAGEMENT INC
Other Commercial Paper
24746671
0.46
24780000
24750077.46
04-Apr-2024
04-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
23362212
0.45
24000000
23598377.9
18-Jul-2024
18-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
22821296
0.45
24000000
22921679.81
07-Feb-2025
07-Feb-2025
KEURIG DR PEPPER INC
Other Commercial Paper
23594454
0.45
23830000
23826411.32
28-Mar-2024
28-Mar-2024
BANCO SANTANDER SA
Other Note
22870328
0.44
23200000
23191119.5
27-Jun-2024
27-Jun-2024
HSBC BANK USA NA
Certificate of Deposit
23340000
0.44
23340000
24231714.28
09-May-2024
09-May-2024
AMERICAN HONDA FINANCE CORPORATION MTN
Other Note
22865000
0.43
22865000
23051024.95
14-Aug-2025
28-Mar-2024
SHERWIN-WILLIAMS COMPANY (THE)
Other Commercial Paper
22476462
0.42
22500000
22483049.11
01-Apr-2024
01-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
21786115
0.41
22000000
21853920
10-May-2024
10-May-2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
21149578
0.41
22000000
21844823.42
13-May-2024
13-May-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
21215316
0.41
22000000
21690126.17
01-Jul-2024
01-Jul-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
19589498
0.39
20590000
19743577.16
14-Jan-2025
14-Jan-2025
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
19884167
0.39
21000000
20825112.25
22-May-2024
22-May-2024
NATIONAL SECURITIES CLEARING CORP 144A
Other Note
20575088
0.39
20625000
20937450.19
21-Nov-2024
21-Nov-2024
BANK OF NOVA SCOTIA
Other
14704345
0.38
20000000
19958400
11-Apr-2024
11-Apr-2024
MUFG BANK LTD (CANADA BRANCH)
Other Note
14689576
0.38
20000000
19916400
26-Apr-2024
26-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
19325383
0.38
20000000
19723822.5
27-Jun-2024
27-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
19440544
0.38
20000000
19470404.98
23-Sept-2024
23-Sept-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
18985675
0.38
20000000
19172308.44
09-Jan-2025
09-Jan-2025
ALINGHI FUNDING COMPANY LLC
Asset Backed Commercial Paper
19616810
0.38
20400000
19769441.2
22-Oct-2024
22-Oct-2024
ELEVANCE HEALTH INC
Other Commercial Paper
19981767
0.38
20000000
19984730.16
01-Apr-2024
01-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
19428558
0.38
20000000
19899751.68
30-Apr-2024
30-Apr-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
18892084
0.38
20000000
19612800
08-Aug-2024
08-Aug-2024
DNB BANK ASA
Certificate of Deposit
18861459
0.38
20000000
19553954.26
27-Aug-2024
27-Aug-2024
VULCAN MATERIALS COMPANY
Other Commercial Paper
19914444
0.38
20000000
19975758.34
04-Apr-2024
04-Apr-2024
NEXTERA ENERGY CAPITAL HOLDINGS INC
Other Commercial Paper
19879317
0.38
20000000
19972756.24
05-Apr-2024
05-Apr-2024
BNG BANK NV MTN RegS
Other Note
20000000
0.38
20000000
20047939.22
28-Feb-2025
28-Feb-2025
JOHN DEERE CAPITAL CORP MTN
Other Note
19865000
0.37
19865000
20167499
03-Jul-2025
28-Mar-2024
NATIONAL BANK OF CANADA
Other
14389679
0.37
19700000
19637157
19-Apr-2024
19-Apr-2024
KFW
Financial Company Commercial Paper
18224351
0.36
19000000
18899300
02-May-2024
02-May-2024
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
18434281
0.36
19250000
19019451.3
17-Jun-2024
17-Jun-2024
WESTPAC BANKING CORPORATION (NEW YORK BRANCH)
Certificate of Deposit
18900000
0.35
18900000
19311272.15
19-Nov-2024
19-Nov-2024
MICROCHIP TECHNOLOGY INCORPORATED
Other Commercial Paper
18389170
0.35
18500000
18422327.75
23-Apr-2024
23-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
17315758
0.34
18000000
17429083.88
31-Oct-2024
31-Oct-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
17490207
0.34
18250000
18153092.5
02-May-2024
02-May-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
17247870
0.34
18000000
17901765
03-May-2024
03-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
16698451
0.33
17500000
16796259.23
02-Jan-2025
02-Jan-2025
KOREA DEVELOPMENT BANK (NEW YORK BRANCH)
Financial Company Commercial Paper
17036406
0.33
17500000
17213168.3
16-Jul-2024
16-Jul-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
16261189
0.32
17000000
16768428.43
26-Jun-2024
26-Jun-2024
LSEGA FINANCING PLC
Other Commercial Paper
17028589
0.32
17270000
17209935.48
19-Apr-2024
19-Apr-2024
LSEGA FINANCING PLC
Other Commercial Paper
17008869
0.32
17250000
17182146.38
22-Apr-2024
22-Apr-2024
KOREA DEVELOPMENT BANK (LONDON BRANCH)
Certificate of Deposit
16539289
0.32
17000000
16590796.86
06-Sept-2024
06-Sept-2024
BROOKFIELD BRP HOLDINGS (CANADA) INC
Other Commercial Paper
16997285
0.32
17000000
16997439.89
28-Mar-2024
28-Mar-2024
COOPERATIEVE RABOBANK UA (LONDON BRANCH)
Certificate of Deposit
15379604
0.3
16000000
15478247.81
08-Nov-2024
08-Nov-2024
LSEGA FINANCING PLC
Other Commercial Paper
16145729
0.3
16250000
16161437.5
02-May-2024
02-May-2024
BANK OF AMERICA NA
Certificate of Deposit
15470000
0.29
15470000
15582014.39
06-Aug-2024
06-Aug-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
14778941
0.29
15654000
15218884.45
04-Oct-2024
04-Oct-2024
BROOKFIELD BRP HOLDINGS (CANADA) INC
Other Commercial Paper
15315258
0.29
15350000
15331458.47
04-Apr-2024
04-Apr-2024
PENSKE TRUCK LEASING CO LP
Other Commercial Paper
15345874
0.29
15480000
15390182.75
03-May-2024
03-May-2024
CRH AMERICA FINANCE INC
Other Commercial Paper
14997029
0.29
15210000
15049322.69
03-Jun-2024
03-Jun-2024
SOCIETE GENERALE SA MTN
Other Note
15000000
0.28
15000000
15306693.62
29-Sept-2025
28-Mar-2024
THERMO FISHER SCIENTIFIC INC FIX
Other Note
14359800
0.28
15000000
14739130.35
18-Oct-2024
18-Oct-2024
BANK OF MONTREAL
Financial Company Commercial Paper
13908857
0.28
14750000
14478405.39
30-Jul-2024
30-Jul-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
14233029
0.28
15000000
14334756.13
03-Feb-2025
03-Feb-2025
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
14734372
0.28
15000000
14812423.96
20-Jun-2024
20-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
14587695
0.28
15000000
14619808.04
16-Sept-2024
16-Sept-2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
14358533
0.28
15000000
14880120
20-May-2024
20-May-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
15000000
0.28
15000000
15359159.37
08-Aug-2024
08-Aug-2024
HITACHI INTERNATIONAL TREASURY LTD
Other Commercial Paper
14997750
0.28
15000000
14997741.08
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Financial Company Commercial Paper
14781542
0.28
15000000
14785952
01-Jul-2024
01-Jul-2024
BANQUE DEVELOPPT CONSEIL EUROPE 9
Financial Company Commercial Paper
14440565
0.28
15000000
14539946.87
01-Nov-2024
01-Nov-2024
LVMH MOET HENNESSY LOUIS VUITTON SE
Other Commercial Paper
14229533
0.28
15000000
14263385.16
20-Mar-2025
20-Mar-2025
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
14146587
0.28
15000000
14667169.86
28-Aug-2024
28-Aug-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
14252459
0.28
15000000
14396793.63
02-Jan-2025
02-Jan-2025
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
14411048
0.28
15000000
14411048.47
02-Jan-2025
02-Jan-2025
NATIONAL AUSTRALIA BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
15000000
0.28
15000000
15007765
26-Apr-2024
28-Mar-2024
WESTPAC BANKING CORPORATION (NEW YORK BRANCH)
Certificate of Deposit
15000000
0.28
15000000
15065382.06
28-Jan-2025
28-Jan-2025
HSBC USA INC
Financial Company Commercial Paper
14138215
0.28
14950000
14202494.02
14-Feb-2025
14-Feb-2025
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
14655000
0.27
14655000
14978911.2
15-Aug-2024
15-Aug-2024
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance Company Funding Agreement
14200000
0.27
14200000
14301477.92
13-Jun-2025
28-Mar-2024
JOHN DEERE CAPITAL CORP MTN
Other Note
13750000
0.26
13750000
13805247.94
06-Mar-2026
28-Mar-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
13272630
0.26
14000000
13275080
26-Mar-2025
26-Mar-2025
HSBC BANK USA NA
Certificate of Deposit
13740000
0.26
13740000
13773262.25
12-Mar-2025
28-Mar-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Financial Company Commercial Paper
13748253
0.26
14000000
13750313.81
26-Jul-2024
26-Jul-2024
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
Other Commercial Paper
13794962
0.26
14000000
13973098.12
09-Apr-2024
09-Apr-2024
BROOKFIELD BRP HOLDINGS (CANADA) INC
Other Commercial Paper
13734627
0.26
13750000
13739635.66
01-Apr-2024
01-Apr-2024
AMERICAN HONDA FINANCE CORPORATION
Financial Company Commercial Paper
13727760
0.26
13930000
13839705.74
08-May-2024
08-May-2024
MICROSOFT CORPORATION
Other Note
13717271
0.26
14030000
13788121.4
12-Feb-2025
12-Feb-2025
BPCE SA
Financial Company Commercial Paper
12958847
0.25
13550000
13425077.13
28-May-2024
28-May-2024
ONTARIO TEACHERS FINANCE TRUST
Financial Company Commercial Paper
12979058
0.25
13500000
13118976
09-Oct-2024
09-Oct-2024
OVERSEA-CHINESE BANKING CORPORATION LTD
Financial Company Commercial Paper
13214581
0.25
13420000
13221558.46
03-Jul-2024
03-Jul-2024
COOPERATIEVE RABOBANK UA/NY (FRN) MTN
Other Note
12600000
0.24
12600000
12818642.28
09-Jan-2026
28-Mar-2024
ALINGHI FUNDING COMPANY LLC
Asset Backed Commercial Paper
12316375
0.24
12700000
12543661.35
18-Jun-2024
18-Jun-2024
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
13000000
0.24
13000000
13020530.25
19-Apr-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD MTN 144A
Other Note
12540000
0.24
12540000
12657586.72
29-Jan-2026
28-Mar-2024
COOPERATIEVE RABOBANK UA NY (FRN) MTN
Other Note
12200000
0.23
12200000
12386330.39
18-Jul-2025
28-Mar-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
12495000
0.23
12495000
13030073.72
12-Apr-2024
12-Apr-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
12220000
0.23
12220000
12236816.57
11-Mar-2025
11-Mar-2025
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
12200000
0.23
12200000
12231731.96
12-Apr-2024
28-Mar-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
11448167
0.23
12000000
11515905.91
08-Jan-2025
08-Jan-2025
LVMH MOET HENNESSY LOUIS VUITTON SE
Other Commercial Paper
11659512
0.23
12300000
12207177.03
17-May-2024
17-May-2024
PENSKE TRUCK LEASING CO LP
Other Commercial Paper
11950614
0.23
12060000
12043333.83
05-Apr-2024
05-Apr-2024
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
Insurance Company Funding Agreement
12000000
0.23
12000000
12067567.47
13-Jun-2025
28-Mar-2024
TOYOTA MOTOR CREDIT CORP MTN
Other Note
11925000
0.22
11925000
11978775.31
09-Dec-2024
28-Mar-2024
NATIONAL BANK OF CANADA
Financial Company Commercial Paper
11213348
0.22
11820000
11258036.86
25-Feb-2025
25-Feb-2025
INTERCONTINENTAL EXCHANGE INC
Financial Company Commercial Paper
11420219
0.22
11500000
11421995.5
09-May-2024
09-May-2024
NEXTERA ENERGY CAPITAL HOLDINGS INC
Other Commercial Paper
11461438
0.22
11540000
11515449.05
10-Apr-2024
10-Apr-2024
WESTPAC BANKING CORP
Other Note
11470000
0.22
11470000
11585572.5
17-Nov-2025
28-Mar-2024
MORGAN STANLEY BANK NA
Other Note
10955000
0.21
10955000
11129111.86
16-Jul-2025
28-Mar-2024
BANK OF AMERICA NA
Certificate of Deposit
11150000
0.21
11150000
11574506.76
21-Aug-2024
21-Aug-2024
SANOFI SA
Other Commercial Paper
10640441
0.21
10997000
10977542.18
08-Apr-2024
08-Apr-2024
RYDER SYSTEM INC
Other Commercial Paper
10924042
0.21
10990000
10939079.67
26-Apr-2024
26-Apr-2024
UBS AG (LONDON BRANCH)
Other Note
10850000
0.2
10850000
10937628.51
11-Sept-2025
28-Mar-2024
WALT DISNEY CO
Other Note
10720375
0.2
10925000
10838068.06
15-Sept-2024
16-Sept-2024
MICROCHIP TECHNOLOGY INCORPORATED
Other Commercial Paper
10561484
0.2
10620000
10570440
26-Apr-2024
26-Apr-2024
WELLS FARGO BANK NA (FRN)
Other Note
10000000
0.19
10000000
10137065.78
15-Jan-2026
28-Mar-2024
MITSUBISHI UFJ FINANCIAL GROUP INC
Other Note
9792041
0.19
10039000
10010495.1
18-Jul-2024
18-Jul-2024
AMERICAN HONDA FINANCE CORPORATION MTN
Other Note
10000000
0.19
10000000
10146071.44
23-Apr-2025
28-Mar-2024
AMERICAN HONDA FINANCE CORPORATION MTN
Other Note
10000000
0.19
10000000
10177469.03
03-Oct-2025
28-Mar-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
9806998
0.19
10000000
9971318.61
15-Apr-2024
15-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
9761769
0.19
10000000
9960929.36
22-Apr-2024
22-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
9863878
0.19
10000000
9899807.35
03-Jun-2024
03-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
9862879
0.19
10000000
9954788.67
26-Apr-2024
26-Apr-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
9556182
0.19
10000000
9854428.12
03-Jul-2024
03-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Certificate of Deposit
9730903
0.19
10000000
9804234.08
07-Aug-2024
07-Aug-2024
BRITANNIA FUNDING COMPANY LLC
Asset Backed Commercial Paper
9752283
0.19
10000000
9759790
05-Sept-2024
05-Sept-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
10300000
0.19
10300000
10640147.4
01-Apr-2024
01-Apr-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
10000000
0.19
10000000
10468941.2
13-Jun-2024
13-Jun-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
10000000
0.19
10000000
10217939.37
19-Aug-2024
19-Aug-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
10000000
0.19
10000000
10292427.29
18-Oct-2024
18-Oct-2024
TREASURY BILL
Treasury Debt
9730024
0.19
10000000
9969217.5
18-Apr-2024
18-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
10000000
0.19
10000000
10032263.89
14-Jun-2024
28-Mar-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
9452000
0.19
10000000
9677895.59
08-Nov-2024
08-Nov-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
9505051
0.19
10000000
9557800
07-Feb-2025
07-Feb-2025
NRW BANK
Financial Company Commercial Paper
9812606
0.19
10000000
9988147.4
04-Apr-2024
04-Apr-2024
NRW BANK
Financial Company Commercial Paper
9741446
0.19
10000000
9816643.05
01-Aug-2024
01-Aug-2024
KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)
Certificate of Deposit
9719369
0.19
10000000
9882509.14
14-Jun-2024
14-Jun-2024
KOREA DEVELOPMENT BANK (LONDON BRANCH)
Certificate of Deposit
9809264
0.19
10000000
9988213.91
04-Apr-2024
04-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
9564802
0.19
10000000
9976101.69
12-Apr-2024
12-Apr-2024
STATE STREET BANK AND TRUST COMPANY
Certificate of Deposit
10000000
0.19
10000000
10045293.15
28-Mar-2024
28-Mar-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
10000000
0.19
10000000
10124773.25
11-Apr-2024
28-Mar-2024
TOYOTA MOTOR CREDIT CORP MTN
Other Note
9815000
0.18
9815000
9842364.13
13-Jun-2024
28-Mar-2024
NATIONAL RURAL UTILITIES COOPERATI MTN
Other Note
9000000
0.17
9000000
9105304.76
07-May-2025
28-Mar-2024
ING US FUNDING LLC
Financial Company Commercial Paper
8545985
0.17
8930000
8834163.24
07-Jun-2024
07-Jun-2024
ING US FUNDING LLC
Financial Company Commercial Paper
8890804
0.17
9120000
8901792.26
06-Sept-2024
06-Sept-2024
LVMH MOET HENNESSY LOUIS VUITTON INC
Other Commercial Paper
8377190
0.17
8870000
8638936.5
23-Sept-2024
23-Sept-2024
AMERICAN HONDA FINANCE CORPORATION
Financial Company Commercial Paper
9125593
0.17
9250000
9229068.02
11-Apr-2024
11-Apr-2024
MITSUBISHI HC FINANCE AMERICA LLC
Other Commercial Paper
8866440
0.17
8910000
8883537.3
15-Apr-2024
15-Apr-2024
INTERCONTINENTAL EXCHANGE INC
Financial Company Commercial Paper
8713775
0.16
8750000
8733523.75
08-Apr-2024
08-Apr-2024
CRH AMERICA FINANCE INC
Other Commercial Paper
8383793
0.16
8500000
8428804
20-May-2024
20-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
7772486
0.15
8000000
7936618.17
20-May-2024
20-May-2024
NEXTERA ENERGY CAPITAL HOLDINGS INC
Other Commercial Paper
7780330
0.15
7830000
7822902.66
02-Apr-2024
02-Apr-2024
MARRIOTT INTERNATIONAL INC
Other Commercial Paper
8170161
0.15
8250000
8215496.44
23-Apr-2024
23-Apr-2024
MITSUBISHI HC FINANCE AMERICA LLC
Other Commercial Paper
8200576
0.15
8250000
8207446.5
29-Apr-2024
29-Apr-2024
JOHN DEERE CAPITAL CORP MTN
Other Note
7665000
0.14
7665000
7750749.36
22-Oct-2025
28-Mar-2024
TELSTRA GROUP LTD
Other Commercial Paper
7392858
0.14
7500000
7420405.63
04-Jun-2024
04-Jun-2024
BANK OF NEW YORK MELLON CORP/THE MTN
Other Note
7315000
0.14
7315000
7335472.36
13-Mar-2026
28-Mar-2024
UBS AG (LONDON BRANCH) 144A
Other Note
6875087
0.13
7124000
6922248.03
13-Jan-2025
13-Jan-2025
BPCE SA
Certificate of Deposit
6661380
0.13
7000000
6889195.28
15-Jul-2024
15-Jul-2024
LSEGA FINANCING PLC
Other Commercial Paper
6958292
0.13
7000000
6965029.17
29-Apr-2024
29-Apr-2024
KOMMUNINVEST I SVERIGE AB
Financial Company Commercial Paper
6708454
0.13
7000000
6898753.59
03-Jul-2024
03-Jul-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
6633866
0.13
7000000
6749118.44
05-Dec-2024
05-Dec-2024
MARRIOTT INTERNATIONAL INC
Other Commercial Paper
6718206
0.13
6750000
6719737.89
25-Apr-2024
25-Apr-2024
WESTPAC BANKING CORP MTN 144A
Other Note
6915000
0.13
6915000
6972515.64
29-Jan-2026
28-Mar-2024
MICROCHIP TECHNOLOGY INCORPORATED
Other Commercial Paper
6960215
0.13
7000000
6998914.86
28-Mar-2024
28-Mar-2024
CHF/USD
Other Instrument
0
0.13
7013319
-203217.33
03-Apr-2024
03-Apr-2024
BRISTOL-MYERS SQUIBB CO (FRN)
Other Note
6595000
0.12
6595000
6647428.16
20-Feb-2026
28-Mar-2024
PEPSICO INC (FRN)
Other Note
6315000
0.12
6315000
6364112.8
12-Nov-2024
28-Mar-2024
HSBC BANK USA NA
Certificate of Deposit
6500000
0.12
6500000
6719764
06-Jun-2024
06-Jun-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
6302709
0.12
6500000
6370084.5
12-Aug-2024
12-Aug-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
5887355
0.11
6000000
5962943.07
07-May-2024
07-May-2024
SATELLITE SAS
Other Commercial Paper
5840553
0.11
6000000
5895405.29
18-Jul-2024
18-Jul-2024
CITIBANK NA
Certificate of Deposit
5630000
0.11
5630000
5845042.03
08-May-2024
08-May-2024
BANK OF AMERICA NA
Certificate of Deposit
5670000
0.11
5670000
5855871.47
23-Sept-2024
23-Sept-2024
KOREA DEVELOPMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
6000000
0.11
6000000
6032455.21
20-May-2024
20-May-2024
CISCO SYSTEMS INC
Other Commercial Paper
6029640
0.11
6110000
6061187.21
20-May-2024
20-May-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
5249566
0.1
5250000
5301885.75
12-Dec-2024
12-Dec-2024
LSEGA FINANCING PLC
Other Commercial Paper
5425652
0.1
5500000
5477529.75
23-Apr-2024
23-Apr-2024
INTERCONTINENTAL EXCHANGE INC
Financial Company Commercial Paper
5235641
0.1
5250000
5245889.25
01-Apr-2024
01-Apr-2024
CHF/USD
Other Instrument
0
0.1
5462914
-175463.38
03-Apr-2024
03-Apr-2024
CHF/USD
Other Instrument
0
0.1
5231582
-140004.98
03-Apr-2024
03-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
4909409
0.09
5000000
4961485.15
17-May-2024
17-May-2024
SATELLITE SAS
Other Commercial Paper
4865935
0.09
5000000
4902020.54
01-Aug-2024
01-Aug-2024
COOPERATIEVE RABOBANK UA
Certificate of Deposit
4744318
0.09
5000000
4771666.9
13-Feb-2025
13-Feb-2025
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
4932182
0.09
5000000
4972828.46
02-May-2024
02-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
4852496
0.09
5000000
4954497.71
28-May-2024
28-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
4867127
0.09
5000000
4923043.6
10-Jul-2024
10-Jul-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
4868685
0.09
5000000
4917972.73
17-Jul-2024
17-Jul-2024
KFW
Financial Company Commercial Paper
4866904
0.09
5000000
4958438.54
24-May-2024
24-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
4711795
0.09
5000000
4889180.39
26-Aug-2024
26-Aug-2024
ABBVIE INC
Other Note
4152291
0.08
4290000
4251400.94
21-Nov-2024
21-Nov-2024
DNB BANK ASA
Financial Company Commercial Paper
4068532
0.08
4250000
4215019.29
22-May-2024
22-May-2024
BRITANNIA FUNDING COMPANY LLC
Asset Backed Commercial Paper
3811847
0.07
3920000
3815161.85
24-Sept-2024
24-Sept-2024
HSBC BANK USA NA
Certificate of Deposit
3310000
0.06
3310000
3436860.23
16-Aug-2024
16-Aug-2024
NEXTERA ENERGY CAPITAL HOLDINGS INC
Other Commercial Paper
2727449
0.05
2750000
2729977.02
13-May-2024
13-May-2024
NORDEA BANK ABP 144A
Other Note
2352416
0.05
2428000
2415530.25
24-May-2024
24-May-2024
BLK ICS USD LIQ AGENCY DIS
Investment Company
248434865
0.05
248434865
248434864.88
28-Mar-2024
--
CHF/USD
Other Instrument
0
0.05
2504578
-9515.14
03-Apr-2024
03-Apr-2024
CHF/USD
Other Instrument
0
0.04
2378956
-63058.05
03-Apr-2024
03-Apr-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
1717015
0.03
1792000
1772875.78
07-Jun-2024
07-Jun-2024
CHF/USD
Other Instrument
0
0.03
1793559
-53848.8
03-Apr-2024
03-Apr-2024
USD/SGD
Other Instrument
0
0
-25664
-102.56
03-Apr-2024
03-Apr-2024
USD/CHF
Other Instrument
0
0
-174097
-5354.36
03-Apr-2024
03-Apr-2024
CHF/USD
Other
0
0
13491
-41.84
27-Mar-2024
27-Mar-2024
CAD/USD
Other
0
0
-249600
1191.39
05-Apr-2024
05-Apr-2024
CAD/USD
Other
0
0
-252800
4591.66
11-Apr-2024
11-Apr-2024
CAD/USD
Other
0
0
-250190
2282.48
19-Apr-2024
19-Apr-2024
CAD/USD
Other
0
0
-165400
913.02
26-Apr-2024
26-Apr-2024
CAD/USD
Other
0
0
-248700
1302.05
26-Apr-2024
26-Apr-2024
SGD/USD
Other Instrument
0
0
70573
-986.16
03-Apr-2024
03-Apr-2024
CHF/USD
Other Instrument
0
0
-13491
51.25
03-Apr-2024
03-Apr-2024
CHF/USD
Other Instrument
0
0
-23506
212.59
03-Apr-2024
03-Apr-2024
SGD/USD
Other Instrument
0
0
-64278
258.53
03-Apr-2024
03-Apr-2024
SGD/USD
Other Instrument
0
0
-81981
325.56
03-Apr-2024
03-Apr-2024
CAD/USD
Other
0
-0.01
-428060
8010.18
01-Apr-2024
01-Apr-2024
CAD/USD
Other
0
-0.01
-442400
7962.25
08-Apr-2024
08-Apr-2024
CAD/USD
Other
0
-0.01
-448000
4281.77
19-Apr-2024
19-Apr-2024
CAD/USD
Other
0
-0.01
-444850
3075.62
24-Apr-2024
24-Apr-2024
CAD/USD
Other
0
-0.01
-314000
4794.89
30-Apr-2024
30-Apr-2024
CAD/USD
Other
0
-0.01
-308750
5279.51
30-Apr-2024
30-Apr-2024
CAD/USD
Other
0
-0.01
-315250
3581.27
09-May-2024
09-May-2024
CAD/USD
Other
0
-0.01
-386700
2154.19
31-May-2024
31-May-2024
CHF/USD
Other Instrument
0
-0.01
-626672
10956.5
03-Apr-2024
03-Apr-2024
CHF/USD
Other Instrument
0
-0.01
-551061
18198.48
03-Apr-2024
03-Apr-2024
CHF/USD
Other Instrument
0
-0.02
-847792
26885.3
03-Apr-2024
03-Apr-2024
CHF/USD
Other Instrument
0
-0.02
-875970
29373.54
03-Apr-2024
03-Apr-2024
CHF/USD
Other Instrument
0
-0.03
-1430091
13020.36
03-Apr-2024
03-Apr-2024
CHF/USD
Other Instrument
0
-0.03
-1726812
16662.21
03-Apr-2024
03-Apr-2024
CHF/USD
Other Instrument
0
-0.03
-1529387
56511.68
03-Apr-2024
03-Apr-2024
CHF/USD
Other Instrument
0
-0.04
-2114236
44559.2
03-Apr-2024
03-Apr-2024
CHF/USD
Other
0
-0.05
-2504578
7767.42
27-Mar-2024
27-Mar-2024
CHF/USD
Other Instrument
0
-0.09
-4787876
111570.53
03-Apr-2024
03-Apr-2024
USD/SGD
Other Instrument
0
-0.12
-6346240
-25530.58
03-Apr-2024
03-Apr-2024
CAD/USD
Other
0
-0.36
-19449810
177005.8
19-Apr-2024
19-Apr-2024
CAD/USD
Other
0
-0.37
-19747200
358801.97
11-Apr-2024
11-Apr-2024
CAD/USD
Other
0
-0.37
-19834600
109747.03
26-Apr-2024
26-Apr-2024
CAD/USD
Other
0
-0.46
-24686000
375390.17
30-Apr-2024
30-Apr-2024
CAD/USD
Other
0
-0.46
-24691250
421955.64
30-Apr-2024
30-Apr-2024
CAD/USD
Other
0
-0.46
-24684750
281778.31
09-May-2024
09-May-2024
CAD/USD
Other
0
-0.56
-29750400
141783.39
05-Apr-2024
05-Apr-2024
CAD/USD
Other
0
-0.56
-29751300
153990.44
26-Apr-2024
26-Apr-2024
CAD/USD
Other
0
-0.56
-29613300
165375.06
31-May-2024
31-May-2024
USD/CHF
Other Instrument
0
-0.59
-31334352
-963378.47
03-Apr-2024
03-Apr-2024
CAD/USD
Other
0
-0.63
-33571940
629056.67
01-Apr-2024
01-Apr-2024
CAD/USD
Other
0
-0.65
-34557600
623620.54
08-Apr-2024
08-Apr-2024
CAD/USD
Other
0
-0.65
-34552000
324902.18
19-Apr-2024
19-Apr-2024
CAD/USD
Other
0
-0.65
-34555150
239365.16
24-Apr-2024
24-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
26-Mar-2024
109.0863
--
--
19.94
8.13
25-Mar-2024
109.0725
--
--
21.57
11.41
22-Mar-2024
109.0365
--
--
21.69
12.35
21-Mar-2024
109.0107
--
--
20.89
10.98
20-Mar-2024
108.9849
--
--
20.49
12.26
19-Mar-2024
108.9667
--
--
19.6
10.28
18-Mar-2024
108.9508
--
--
19.84
10.24
15-Mar-2024
108.9127
--
--
20.68
11.36
14-Mar-2024
108.8896
--
--
20.74
10.95
13-Mar-2024
108.8752
--
--
19.57
11.3
12-Mar-2024
108.8619
--
--
19.86
11.17
11-Mar-2024
108.8511
--
--
20.18
11.24
08-Mar-2024
108.8152
--
--
20.53
11.62
07-Mar-2024
108.7823
--
--
20.72
12.76
06-Mar-2024
108.7644
--
--
20.07
11.5
05-Mar-2024
108.7434
--
--
19.8
10.63
04-Mar-2024
108.7281
--
--
19.57
11.38
01-Mar-2024
108.6906
--
--
20.23
12.92
29-Feb-2024
108.6592
--
--
20.44
12.01
28-Feb-2024
108.6409
--
--
20.2
10.51
27-Feb-2024
108.6237
--
--
20.5
10.49
26-Feb-2024
108.609
--
--
24.09
14.11
23-Feb-2024
108.57
--
--
21.32
10.29
22-Feb-2024
108.553
--
--
20.15
10.92
21-Feb-2024
108.5353
--
--
20.45
12.13
20-Feb-2024
108.5169
--
--
20.37
12.29
16-Feb-2024
108.4631
--
--
20.97
10.96
15-Feb-2024
108.4366
--
--
21.54
10.52
14-Feb-2024
108.4157
--
--
19.95
10.77
13-Feb-2024
108.4064
--
--
19.15
14.43
12-Feb-2024
108.3985
--
--
20.01
15.03
09-Feb-2024
108.3599
--
--
20.34
13.59
08-Feb-2024
108.3364
--
--
20.19
12.24
07-Feb-2024
108.3193
--
--
20.38
11.43
06-Feb-2024
108.3007
--
--
21.63
11.66
05-Feb-2024
108.2834
--
--
20.69
10.2
02-Feb-2024
108.2595
--
--
22.29
10.29
01-Feb-2024
108.239
--
--
20.77
10.62
31-Jan-2024
108.2188
--
--
19.49
10.65
30-Jan-2024
108.1991
--
--
20.64
10.4
29-Jan-2024
108.1842
--
--
20.44
11.06
26-Jan-2024
108.1471
--
--
20.51
10.71
25-Jan-2024
108.1153
--
--
21.08
10.46
24-Jan-2024
108.098
--
--
20.47
10.42
23-Jan-2024
108.0772
--
--
20.88
10.9
22-Jan-2024
108.0628
--
--
20.04
11.98
19-Jan-2024
108.0312
--
--
20.56
14.71
18-Jan-2024
108.0062
--
--
21.57
14.62
17-Jan-2024
107.9896
--
--
21
9.85
16-Jan-2024
107.9795
--
--
21.58
9.43
12-Jan-2024
107.933
--
--
24.04
10.5
11-Jan-2024
107.8884
--
--
22.76
11.95
10-Jan-2024
107.8678
--
--
21.09
11.34
09-Jan-2024
107.8477
--
--
21.33
10
08-Jan-2024
107.831
--
--
23.57
13.29
05-Jan-2024
107.7908
--
--
20.44
12.12
04-Jan-2024
107.7666
--
--
19.92
10.45
03-Jan-2024
107.7513
--
--
21.06
10.65
02-Jan-2024
107.7338
--
--
22.74
10.51
29-Dec-2023
107.686
--
--
24.3
11.56
28-Dec-2023
107.6553
--
--
23.06
10.62
27-Dec-2023
107.6298
--
--
21.57
12.39
22-Dec-2023
107.5675
--
--
23.6
12.3
21-Dec-2023
107.535
--
--
19.91
11.76
20-Dec-2023
107.5146
--
--
18.03
12.75
19-Dec-2023
107.4947
--
--
18.83
14.42
18-Dec-2023
107.4769
--
--
19
13.99
15-Dec-2023
107.4416
--
--
18.98
13.84
14-Dec-2023
107.4067
--
--
18.91
14.05
13-Dec-2023
107.3716
--
--
18.86
10.48
12-Dec-2023
107.3552
--
--
18.98
10.58
11-Dec-2023
107.3362
--
--
19
10.43
08-Dec-2023
107.2982
--
--
20.52
10.75
07-Dec-2023
107.2732
--
--
20.11
12.07
06-Dec-2023
107.2557
--
--
20.33
12.76
05-Dec-2023
107.239
--
--
20.23
12.14
04-Dec-2023
107.2203
--
--
19.95
12.23
01-Dec-2023
107.1743
--
--
20.55
13.41
30-Nov-2023
107.1462
--
--
20.25
10.29
29-Nov-2023
107.1269
--
--
21.11
11.34
28-Nov-2023
107.0972
--
--
20.29
10.37
27-Nov-2023
107.0787
--
--
21.18
11.39
24-Nov-2023
107.0402
--
--
20.29
11.04
22-Nov-2023
107.0048
--
--
20.64
10.37
21-Nov-2023
106.981
--
--
21.06
11.61
20-Nov-2023
106.9644
--
--
21.17
14.95
17-Nov-2023
106.9275
--
--
21.44
13.62
16-Nov-2023
106.8965
--
--
21.02
12.55
15-Nov-2023
106.8797
--
--
21.16
13.87
14-Nov-2023
106.8588
--
--
19.42
12.27
13-Nov-2023
106.8324
--
--
20.49
11
10-Nov-2023
106.7958
--
--
19.73
11.16
09-Nov-2023
106.7676
--
--
19.79
10.33
08-Nov-2023
106.7524
--
--
20.48
10.84
07-Nov-2023
106.7342
--
--
20.21
10.33
06-Nov-2023
106.7209
--
--
20.53
11.13
03-Nov-2023
106.6775
--
--
20.5
11.08
02-Nov-2023
106.6474
--
--
20.5
10.56
01-Nov-2023
106.6255
--
--
20.51
10.67
31-Oct-2023
106.6119
--
--
20.41
10.95
30-Oct-2023
106.5971
--
--
21.03
10.73
27-Oct-2023
106.558
--
--
20.57
11.15
26-Oct-2023
106.5289
--
--
20.38
10.85
25-Oct-2023
106.5101
--
--
21.2
11.74
24-Oct-2023
106.4928
--
--
19.09
10.65
23-Oct-2023
106.4758
--
--
19.36
10.53
20-Oct-2023
106.4353
--
--
19.31
9.78
19-Oct-2023
106.4031
--
--
19.74
10.52
18-Oct-2023
106.3864
--
--
20.58
10.61
17-Oct-2023
106.3714
--
--
19.95
10.94
16-Oct-2023
106.3566
--
--
19.81
10.4
13-Oct-2023
106.3179
--
--
20.3
10.42
12-Oct-2023
106.2928
--
--
21.75
10.53
11-Oct-2023
106.2767
--
--
22.18
10.43
10-Oct-2023
106.2581
--
--
20.33
10.64
06-Oct-2023
106.2088
--
--
24.27
15.81
05-Oct-2023
106.1776
--
--
22.07
11.34
04-Oct-2023
106.1565
--
--
19.77
9.07
03-Oct-2023
106.1403
--
--
21.74
10.74
02-Oct-2023
106.1239
--
--
23.51
10.98
29-Sept-2023
106.0873
--
--
20.96
11.25
28-Sept-2023
106.062
--
--
20.8
9.76
27-Sept-2023
106.0448
--
--
20.36
10.96
26-Sept-2023
106.0286
--
--
20.62
10.64
25-Sept-2023
106.0111
--
--
20.65
11.11
22-Sept-2023
105.9762
--
--
20.46
10.72
21-Sept-2023
105.951
--
--
22.73
13.68
20-Sept-2023
105.9339
--
--
20.4
11.62
19-Sept-2023
105.9063
--
--
20.85
10.62
18-Sept-2023
105.889
--
--
21.28
11.33
15-Sept-2023
105.8521
--
--
20.74
10.63
14-Sept-2023
105.825
--
--
22.03
11.13
13-Sept-2023
105.8067
--
--
20.65
10.61
12-Sept-2023
105.7899
--
--
20.24
11.22
11-Sept-2023
105.7736
--
--
19.03
8.53
08-Sept-2023
105.7369
--
--
20.59
10.29
07-Sept-2023
105.7092
--
--
20.41
10.8
06-Sept-2023
105.6929
--
--
22.94
12.56
05-Sept-2023
105.6789
--
--
24.54
12.53
01-Sept-2023
105.6351
--
--
25.72
14.25
31-Aug-2023
105.6015
--
--
21.32
11.57
30-Aug-2023
105.5806
--
--
21.57
10.48
29-Aug-2023
105.5543
--
--
19.26
6.44
25-Aug-2023
105.505
--
--
19.8
9.46
24-Aug-2023
105.4826
--
--
18.99
10.38
23-Aug-2023
105.4652
--
--
19.81
12.71
22-Aug-2023
105.4492
--
--
20.61
11.31
21-Aug-2023
105.436
--
--
19.98
10.47
18-Aug-2023
105.3981
--
--
20.4
10.34
17-Aug-2023
105.3727
--
--
20.61
10.63
16-Aug-2023
105.3586
--
--
19.44
10.33
15-Aug-2023
105.3412
--
--
19.26
10.28
14-Aug-2023
105.3275
--
--
17.94
10.07
11-Aug-2023
105.2885
--
--
17.87
10.57
10-Aug-2023
105.2608
--
--
18.08
8.79
09-Aug-2023
105.2414
--
--
20.31
10.57
08-Aug-2023
105.2269
--
--
21.46
10.15
07-Aug-2023
105.2053
--
--
22.98
11.69
04-Aug-2023
105.1632
--
--
20.73
10.7
03-Aug-2023
105.14
--
--
21.05
11.34
02-Aug-2023
105.1229
--
--
20.39
10.65
01-Aug-2023
105.1084
--
--
21.1
11.58
31-Jul-2023
105.0904
--
--
20.76
11.47
28-Jul-2023
105.0515
--
--
21.42
11.06
27-Jul-2023
105.0254
--
--
20.38
10.52
26-Jul-2023
105.0097
--
--
22.65
10.95
25-Jul-2023
104.9936
--
--
21.75
10.37
24-Jul-2023
104.9783
--
--
20.95
10.32
21-Jul-2023
104.9404
--
--
19.96
10.91
20-Jul-2023
104.9137
--
--
18.82
9.77
19-Jul-2023
104.9007
--
--
19.47
11.36
18-Jul-2023
104.8861
--
--
19.43
10.18
17-Jul-2023
104.8701
--
--
20.98
10.6
14-Jul-2023
104.8328
--
--
19.43
10.51
13-Jul-2023
104.8087
--
--
19.36
10.27
12-Jul-2023
104.7898
--
--
19.37
10.22
11-Jul-2023
104.7723
--
--
20.19
10.03
10-Jul-2023
104.7559
--
--
22.77
10.23
07-Jul-2023
104.7164
--
--
21.01
11.07
06-Jul-2023
104.6908
--
--
21.16
10.54
05-Jul-2023
104.6758
--
--
19.6
10.79
03-Jul-2023
104.6457
--
--
22.01
15.32
30-Jun-2023
104.6035
--
--
95.95
10.04
29-Jun-2023
104.581
--
--
19.48
10.28
28-Jun-2023
104.5718
--
--
20.72
11.7
27-Jun-2023
104.5577
--
--
21.71
12.12
26-Jun-2023
104.5431
--
--
19.28
11.85
23-Jun-2023
104.5033
--
--
19.68
10.55
22-Jun-2023
104.4776
--
--
19.51
10.73
21-Jun-2023
104.4615
--
--
20.14
11.1
20-Jun-2023
104.4474
--
--
19.87
10.75
16-Jun-2023
104.3976
--
--
19.57
10.31
15-Jun-2023
104.3672
--
--
20.89
10.21
14-Jun-2023
104.3541
--
--
20.64
11.54
13-Jun-2023
104.3378
--
--
20.89
10.21
12-Jun-2023
104.3218
--
--
20.42
9.86
09-Jun-2023
104.2854
--
--
20.53
11.15
08-Jun-2023
104.261
--
--
21.91
11.91
07-Jun-2023
104.2486
--
--
20.3
12.21
06-Jun-2023
104.2329
--
--
20.52
11.12
05-Jun-2023
104.2157
--
--
20.76
10.08
02-Jun-2023
104.1841
--
--
20.13
9.76
01-Jun-2023
104.1581
--
--
21.66
10.3
31-May-2023
104.1415
--
--
23.79
12.59
30-May-2023
104.1218
--
--
22.86
9.4
26-May-2023
104.074
--
--
26.78
11.97
25-May-2023
104.0468
--
--
23.51
10.77
24-May-2023
104.0461
--
--
21.09
10.35
23-May-2023
104.0357
--
--
17.63
8.24
22-May-2023
104.0244
--
--
16.25
7.9
19-May-2023
103.9875
--
--
6.94
10.7
18-May-2023
103.9755
--
--
20.3
11.13
17-May-2023
103.9628
--
--
20.36
10.32
16-May-2023
103.9507
--
--
20.46
10.77
15-May-2023
103.9456
--
--
20.83
10.78
12-May-2023
103.9119
--
--
21.41
11.39
11-May-2023
103.8883
--
--
19.81
9.81
10-May-2023
103.8629
--
--
19.93
10.48
09-May-2023
103.8496
--
--
20.83
11.34
05-May-2023
103.8057
--
--
20.75
10.18
04-May-2023
103.784
--
--
20.4
10.12
03-May-2023
103.7633
--
--
20.28
10.48
02-May-2023
103.7318
--
--
20.35
10.45
28-Apr-2023
103.6878
--
--
24.02
10.09
27-Apr-2023
103.6675
--
--
23.33
9.03
26-Apr-2023
103.6542
--
--
24.93
10.4
25-Apr-2023
103.6366
--
--
22.64
11.02
24-Apr-2023
103.6159
--
--
22.11
11.95
21-Apr-2023
103.5818
--
--
23.63
13.07
20-Apr-2023
103.5575
--
--
22.47
11.8
19-Apr-2023
103.5397
--
--
24.84
12.7
18-Apr-2023
103.5276
--
--
25.17
12.91
17-Apr-2023
103.5174
--
--
25.2
12.7
14-Apr-2023
103.4952
--
--
22.57
12.8
13-Apr-2023
103.4721
--
--
21.65
12
12-Apr-2023
103.4514
--
--
22.38
12.74
11-Apr-2023
103.4403
--
--
22.33
12.63
06-Apr-2023
103.3986
--
--
23.84
13.72
05-Apr-2023
103.3641
--
--
23.98
13.05
04-Apr-2023
103.3386
--
--
24.07
12.28
03-Apr-2023
103.3235
--
--
25.39
12.64
31-Mar-2023
103.2907
--
--
23.84
12.55
30-Mar-2023
103.2696
--
--
23.69
12.33
29-Mar-2023
103.2581
--
--
22.73
12.78
28-Mar-2023
103.2455
--
--
23.03
12.91
27-Mar-2023
103.2396
--
--
22.85
13.42
24-Mar-2023
103.2271
--
--
21.83
13.13
23-Mar-2023
103.1849
--
--
23.23
13.47
22-Mar-2023
103.161
--
--
23.47
13.77
21-Mar-2023
103.1745
--
--
23.84
13.56
20-Mar-2023
103.1902
--
--
26.53
14.23
17-Mar-2023
103.1327
--
--
26.44
14.89
16-Mar-2023
103.1258
--
--
26.58
13.06
15-Mar-2023
103.171
--
--
25.72
10.34
14-Mar-2023
103.164
--
--
24.32
11.23
13-Mar-2023
103.1388
--
--
23.95
9.98
10-Mar-2023
103.0246
--
--
21.57
9.49
09-Mar-2023
102.9914
--
--
19.63
10.04
08-Mar-2023
102.978
--
--
19.27
9.11
07-Mar-2023
102.9839
--
--
21.09
11.59
06-Mar-2023
102.9828
--
--
20.62
8.96
03-Mar-2023
102.9526
--
--
19.75
9.24
02-Mar-2023
102.9298
--
--
20.63
10.98
01-Mar-2023
102.9187
--
--
21.75
11.13
28-Feb-2023
102.9044
--
--
19.99
9.54
27-Feb-2023
102.8917
--
--
20.5
9.98
24-Feb-2023
102.8592
--
--
20.04
7.42
23-Feb-2023
102.8369
--
--
21.3
10.45
22-Feb-2023
102.822
--
--
20.04
8.47
21-Feb-2023
102.8075
--
--
21.98
9.26
17-Feb-2023
102.7662
--
--
25.93
13.73
16-Feb-2023
102.7414
--
--
22.92
9.11
15-Feb-2023
102.7276
--
--
25.47
13.56
14-Feb-2023
102.716
--
--
23.25
10.79
13-Feb-2023
102.7017
--
--
24.16
15.44
10-Feb-2023
102.6718
--
--
19.58
10.04
09-Feb-2023
102.6502
--
--
19.92
9.42
08-Feb-2023
102.6349
--
--
20.29
9.38
07-Feb-2023
102.6211
--
--
19.94
9.07
06-Feb-2023
102.6078
--
--
20.12
9.68
03-Feb-2023
102.5804
--
--
19.53
9.5
02-Feb-2023
102.5591
--
--
21.55
10.17
01-Feb-2023
102.5441
--
--
22.58
10.04
31-Jan-2023
102.5307
--
--
25.44
10.97
30-Jan-2023
102.5178
--
--
23.71
9
27-Jan-2023
102.4858
--
--
23.43
9.55
26-Jan-2023
102.4611
--
--
21.37
9.16
25-Jan-2023
102.4499
--
--
21.42
9.38
24-Jan-2023
102.4373
--
--
23.29
13.4
23-Jan-2023
102.4245
--
--
20.88
10.02
20-Jan-2023
102.3958
--
--
20.91
9.68
19-Jan-2023
102.3686
--
--
19.77
9.51
18-Jan-2023
102.3507
--
--
20.36
10.33
17-Jan-2023
102.3391
--
--
23.27
13.25
13-Jan-2023
102.3006
--
--
22.92
12.41
12-Jan-2023
102.2664
--
--
22.84
10.28
11-Jan-2023
102.2497
--
--
22.64
9.6
10-Jan-2023
102.2341
--
--
22.01
9.39
09-Jan-2023
102.2222
--
--
21.72
10.36
06-Jan-2023
102.1918
--
--
21.69
10.65
05-Jan-2023
102.1619
--
--
22.7
11.63
04-Jan-2023
102.1512
--
--
24.94
12.2
03-Jan-2023
102.1382
--
--
26.3
11.64
30-Dec-2022
102.1002
--
--
24.72
11.95
29-Dec-2022
102.0715
--
--
21.84
14.28
28-Dec-2022
102.0579
--
--
21.22
14.6
23-Dec-2022
102.0034
--
--
20.42
13.1
22-Dec-2022
101.9768
--
--
20.49
9.45
21-Dec-2022
101.9626
--
--
20.99
9.97
20-Dec-2022
101.947
--
--
20.95
11.93
19-Dec-2022
101.9338
--
--
20.78
10.95
16-Dec-2022
101.901
--
--
20.62
10.06
15-Dec-2022
101.8789
--
--
20.61
9.7
14-Dec-2022
101.8684
--
--
20.65
9.59
13-Dec-2022
101.8477
--
--
20.77
9.86
12-Dec-2022
101.8306
--
--
21.06
10.02
09-Dec-2022
101.8001
--
--
19.83
11.65
08-Dec-2022
101.7754
--
--
20.78
9.81
07-Dec-2022
101.759
--
--
20.57
9.68
06-Dec-2022
101.7426
--
--
20.17
10.67
05-Dec-2022
101.7283
--
--
20.36
10.39
02-Dec-2022
101.6983
--
--
20.59
11.77
01-Dec-2022
101.6726
--
--
20.49
11.06
30-Nov-2022
101.6564
--
--
20.33
10.99
29-Nov-2022
101.6426
--
--
22
11.02
28-Nov-2022
101.63
--
--
22.63
11.57
25-Nov-2022
101.599
--
--
21.48
11.8
23-Nov-2022
101.5663
--
--
21.67
9.72
22-Nov-2022
101.5487
--
--
20.72
9.31
21-Nov-2022
101.5359
--
--
20.62
9.45
18-Nov-2022
101.505
--
--
23.79
13.06
17-Nov-2022
101.4848
--
--
20.94
9.66
16-Nov-2022
101.4721
--
--
21.84
10.01
15-Nov-2022
101.4602
--
--
22.83
9.65
14-Nov-2022
101.4458
--
--
23.34
9.64
10-Nov-2022
101.4044
--
--
22.28
10.71
09-Nov-2022
101.3701
--
--
21.6
10.83
08-Nov-2022
101.3602
--
--
22.41
9.54
07-Nov-2022
101.3491
--
--
22.97
10.05
04-Nov-2022
101.3175
--
--
24.61
10.85
03-Nov-2022
101.3007
--
--
22.65
9.38
02-Nov-2022
101.2986
--
--
24.69
14.21
01-Nov-2022
101.2939
--
--
26.72
14.31
31-Oct-2022
101.2827
--
--
29.57
14.95
28-Oct-2022
101.2635
--
--
29.58
11.37
27-Oct-2022
101.2437
--
--
29.74
10.49
26-Oct-2022
101.2325
--
--
28.73
9.79
25-Oct-2022
101.2207
--
--
28.38
9.25
24-Oct-2022
101.2116
--
--
27.38
9.5
21-Oct-2022
101.1815
--
--
25.39
9.21
20-Oct-2022
101.1666
--
--
26.01
9.6
19-Oct-2022
101.1649
--
--
28.43
11.4
18-Oct-2022
101.1624
--
--
25.35
10.56
17-Oct-2022
101.1609
--
--
24.9
11.17
14-Oct-2022
101.1365
--
--
22.92
9.85
13-Oct-2022
101.1345
--
--
22.33
9.75
12-Oct-2022
101.1338
--
--
22.32
10.4
11-Oct-2022
101.131
--
--
21.07
10.67
07-Oct-2022
101.1086
--
--
21.94
9.7
06-Oct-2022
101.1008
--
--
19.67
9.38
05-Oct-2022
101.1076
--
--
20.71
9.6
04-Oct-2022
101.097
--
--
21.21
9.56
03-Oct-2022
101.0868
--
--
20.81
10.24
30-Sept-2022
101.0658
--
--
20.98
10.23
29-Sept-2022
101.0489
--
--
21.15
9.92
28-Sept-2022
101.0417
--
--
19.49
9.02
27-Sept-2022
101.0238
--
--
19.49
9.56
26-Sept-2022
101.0075
--
--
22.07
10.32
23-Sept-2022
100.9864
--
--
19.39
9.37
22-Sept-2022
100.9792
--
--
19.52
9.49
21-Sept-2022
100.979
--
--
19.78
9.74
20-Sept-2022
100.9706
--
--
19.75
9.71
16-Sept-2022
100.9412
--
--
19.52
9.48
15-Sept-2022
100.9365
--
--
20.63
9.58
14-Sept-2022
100.9346
--
--
19.95
9.93
13-Sept-2022
100.9364
--
--
19.71
9.11
12-Sept-2022
100.9494
--
--
19.89
9.82
09-Sept-2022
100.9335
--
--
19.44
9.42
08-Sept-2022
100.9214
--
--
20
9.84
07-Sept-2022
100.9178
--
--
20.51
9.49
06-Sept-2022
100.9138
--
--
22.84
10.48
02-Sept-2022
100.8838
--
--
21.89
9.62
01-Sept-2022
100.8728
--
--
20.56
9.59
31-Aug-2022
100.8683
--
--
20.46
9.08
30-Aug-2022
100.8594
--
--
21.16
9.81
26-Aug-2022
100.8387
--
--
20.08
10.07
25-Aug-2022
100.8283
--
--
19.65
8.71
24-Aug-2022
100.821
--
--
18.72
8.63
23-Aug-2022
100.8127
--
--
19.56
10.46
22-Aug-2022
100.8034
--
--
20.52
12.56
19-Aug-2022
100.7821
--
--
21.45
9.82
18-Aug-2022
100.7691
--
--
19.92
9.39
17-Aug-2022
100.7625
--
--
19.85
9.62
16-Aug-2022
100.7552
--
--
20.02
9.94
15-Aug-2022
100.7449
--
--
19.8
9.77
12-Aug-2022
100.7248
--
--
18.54
9.64
11-Aug-2022
100.7087
--
--
17.59
8.24
10-Aug-2022
100.6978
--
--
17.2
8.58
09-Aug-2022
100.6887
--
--
18.56
9.83
08-Aug-2022
100.6811
--
--
16.97
9.16
05-Aug-2022
100.6604
--
--
19.41
9.81
04-Aug-2022
100.658
--
--
19.35
9.21
03-Aug-2022
100.6476
--
--
19.85
11.36
02-Aug-2022
100.6485
--
--
19.97
11.17
01-Aug-2022
100.643
--
--
20.96
11.12
29-Jul-2022
100.6201
--
--
19.76
9.9
28-Jul-2022
100.6089
--
--
20.56
10.97
27-Jul-2022
100.5965
--
--
19.95
10.78
26-Jul-2022
100.5912
--
--
20.04
10.79
25-Jul-2022
100.5853
--
--
20.59
10.83
22-Jul-2022
100.5692
--
--
20.49
10.66
21-Jul-2022
100.5585
--
--
19.67
9.96
20-Jul-2022
100.5573
--
--
19.59
9.88
19-Jul-2022
100.5487
--
--
19.91
9.82
18-Jul-2022
100.5505
--
--
19.91
10.01
15-Jul-2022
100.5284
--
--
19.78
10.06
14-Jul-2022
100.5125
--
--
19.79
10.2
13-Jul-2022
100.533
--
--
19.63
10.64
12-Jul-2022
100.5353
--
--
19.13
9.57
11-Jul-2022
100.5342
--
--
19.46
9.89
07-Jul-2022
100.5082
--
--
19.5
9.93
06-Jul-2022
100.5016
--
--
19.43
10.42
05-Jul-2022
100.4917
--
--
19.91
10.18
01-Jul-2022
100.4802
--
--
20.37
10.68
30-Jun-2022
100.4646
--
--
20.15
10.13
29-Jun-2022
100.4605
--
--
19.71
11.16
28-Jun-2022
100.4573
--
--
20.2
9.32
27-Jun-2022
100.452
--
--
21.67
10.78
24-Jun-2022
100.4344
--
--
21.37
11.03
23-Jun-2022
100.4267
--
--
21.83
10.18
22-Jun-2022
100.4254
--
--
19.72
10
21-Jun-2022
100.4245
--
--
18.97
10.29
17-Jun-2022
100.4031
--
--
18.65
10.54
16-Jun-2022
100.3926
--
--
19
9.11
15-Jun-2022
100.4011
--
--
20.65
10.68
14-Jun-2022
100.4101
--
--
21.15
10.12
13-Jun-2022
100.4512
--
--
21.78
13.56
10-Jun-2022
100.4611
--
--
20.09
10.4
09-Jun-2022
100.4627
--
--
19.68
9.39
08-Jun-2022
100.4598
--
--
19.49
9.84
07-Jun-2022
100.4574
--
--
19.49
10.42
06-Jun-2022
100.4563
--
--
21.02
12.58
01-Jun-2022
100.4454
--
--
22.96
10.93
31-May-2022
100.4418
--
--
22.89
10.61
27-May-2022
100.4288
--
--
21.57
11.2
26-May-2022
100.422
--
--
20.46
10.39
25-May-2022
100.4203
--
--
19.85
9.53
24-May-2022
100.4147
--
--
19.82
9.81
23-May-2022
100.411
--
--
20.66
11.81
20-May-2022
100.4012
--
--
20.22
11.07
19-May-2022
100.3969
--
--
19.53
9.67
18-May-2022
100.3895
--
--
20.24
10.2
17-May-2022
100.3862
--
--
20.14
9.69
16-May-2022
100.3845
--
--
19.56
9.64
13-May-2022
100.3731
--
--
19.21
8.84
12-May-2022
100.3745
--
--
19.8
9.82
11-May-2022
100.3695
--
--
21.59
12.08
10-May-2022
100.3633
--
--
22.58
12.1
09-May-2022
100.3544
--
--
22.28
11.79
06-May-2022
100.3412
--
--
24.61
13.35
05-May-2022
100.337
--
--
22.92
9.37
04-May-2022
100.33
--
--
21.88
9.99
03-May-2022
100.3333
--
--
22.42
11.2
29-Apr-2022
100.3305
--
--
24.37
16.34
28-Apr-2022
100.3326
--
--
26.9
16.52
27-Apr-2022
100.3302
--
--
19.76
9.77
26-Apr-2022
100.3348
--
--
19.86
9.85
25-Apr-2022
100.3359
--
--
20.58
10.12
22-Apr-2022
100.323
--
--
21.04
11.46
21-Apr-2022
100.3289
--
--
22.79
9.55
20-Apr-2022
100.3368
--
--
22.59
9.9
19-Apr-2022
100.34
--
--
21.68
10.55
14-Apr-2022
100.3281
--
--
19.36
11.95
13-Apr-2022
100.3241
--
--
22.84
12.94
12-Apr-2022
100.3205
--
--
24.64
10.82
11-Apr-2022
100.3173
--
--
25.66
11.44
08-Apr-2022
100.3087
--
--
25.56
12.76
07-Apr-2022
100.3081
--
--
23.17
14.62
06-Apr-2022
100.3046
--
--
19.31
9.51
05-Apr-2022
100.3032
--
--
19.32
9.51
04-Apr-2022
100.3004
--
--
19.52
10.17
01-Apr-2022
100.2913
--
--
19.56
9.58
31-Mar-2022
100.2877
--
--
19.42
13.11
30-Mar-2022
100.2817
--
--
19.57
10
29-Mar-2022
100.2789
--
--
19.11
9.8
28-Mar-2022
100.2758
--
--
19.49
9.89
25-Mar-2022
100.2678
--
--
21.22
9.56
24-Mar-2022
100.262
--
--
20.15
10.14
23-Mar-2022
100.2588
--
--
19.23
9.53
22-Mar-2022
100.2559
--
--
19.8
9.75
21-Mar-2022
100.2674
--
--
19.48
9.92
18-Mar-2022
100.2597
--
--
19.65
9.32
17-Mar-2022
100.2578
--
--
20.67
9.69
16-Mar-2022
100.2543
--
--
20.74
9.66
15-Mar-2022
100.2531
--
--
19.75
9.46
14-Mar-2022
100.26
--
--
19.43
9.45
11-Mar-2022
100.2561
--
--
18.94
9.84
10-Mar-2022
100.2633
--
--
18.66
9.22
09-Mar-2022
100.2742
--
--
18.99
9.5
08-Mar-2022
100.2913
--
--
17.94
8.54
07-Mar-2022
100.3011
--
--
19.63
12.06
04-Mar-2022
100.319
--
--
18.68
10.4
03-Mar-2022
100.326
--
--
18.51
8.19
02-Mar-2022
100.3289
--
--
19.04
8.63
01-Mar-2022
100.3432
--
--
19.94
9.52
28-Feb-2022
100.3401
--
--
21.48
10.19
25-Feb-2022
100.3316
--
--
20.46
9.08
24-Feb-2022
100.3379
--
--
22.3
10.66
23-Feb-2022
100.3338
--
--
20.66
9.68
22-Feb-2022
100.339
--
--
24.04
16.53
18-Feb-2022
100.3323
--
--
24.47
15.46
17-Feb-2022
100.3271
--
--
25.2
12.23
16-Feb-2022
100.3267
--
--
24.33
10.15
15-Feb-2022
100.3244
--
--
24.84
11
14-Feb-2022
100.3217
--
--
23.79
9.9
11-Feb-2022
100.315
--
--
23.26
9.5
10-Feb-2022
100.3349
--
--
22.77
10.34
09-Feb-2022
100.3518
--
--
20.87
8.06
08-Feb-2022
100.3513
--
--
21.61
10.77
07-Feb-2022
100.3505
--
--
24.55
11.93
04-Feb-2022
100.3625
--
--
22.01
9.78
03-Feb-2022
100.3657
--
--
21.8
9.93
02-Feb-2022
100.3655
--
--
21.91
9.93
01-Feb-2022
100.3638
--
--
22.78
13
31-Jan-2022
100.3634
--
--
21.9
12.46
28-Jan-2022
100.3645
--
--
22.1
9.63
27-Jan-2022
100.3687
--
--
20.9
8.33
26-Jan-2022
100.3777
--
--
19.93
8.54
25-Jan-2022
100.3799
--
--
19.94
9.33
24-Jan-2022
100.3798
--
--
19.64
8.4
21-Jan-2022
100.3778
--
--
19.66
8.62
20-Jan-2022
100.3776
--
--
20.31
8.88
19-Jan-2022
100.375
--
--
22.25
10.64
18-Jan-2022
100.3805
--
--
25.11
11.72
14-Jan-2022
100.3792
--
--
24.73
10.43
13-Jan-2022
100.378
--
--
23.96
9.98
12-Jan-2022
100.3826
--
--
22.94
10.22
11-Jan-2022
100.3809
--
--
21.75
10.71
10-Jan-2022
100.382
--
--
19.44
8.72
07-Jan-2022
100.3825
--
--
19.87
8.28
06-Jan-2022
100.3829
--
--
19.62
8.6
05-Jan-2022
100.385
--
--
23.32
9.39
04-Jan-2022
100.3866
--
--
19.83
9.7
31-Dec-2021
100.3857
--
--
19.9
9.72
30-Dec-2021
100.3845
--
--
21.37
12.52
29-Dec-2021
100.3861
--
--
20.73
13.24
23-Dec-2021
100.381
--
--
20.21
12.98
22-Dec-2021
100.3792
--
--
20.27
10.06
21-Dec-2021
100.3793
--
--
19.6
11.02
20-Dec-2021
100.3797
--
--
18.65
10.32
17-Dec-2021
100.3776
--
--
18.67
10.21
16-Dec-2021
100.3753
--
--
18.06
9.94
15-Dec-2021
100.3755
--
--
18.22
9.92
14-Dec-2021
100.3742
--
--
18.3
9.54
13-Dec-2021
100.3743
--
--
18.33
9.4
10-Dec-2021
100.3716
--
--
18.16
9.67
09-Dec-2021
100.3704
--
--
18.2
9.56
08-Dec-2021
100.3697
--
--
18.16
9.84
07-Dec-2021
100.3689
--
--
17.82
9.55
06-Dec-2021
100.3711
--
--
17.86
9.98
03-Dec-2021
100.3712
--
--
16.9
9.93
02-Dec-2021
100.3717
--
--
15.65
9.77
01-Dec-2021
100.3726
--
--
17.22
9.19
30-Nov-2021
100.3774
--
--
17.69
8.35
29-Nov-2021
100.38
--
--
18.17
9.05
26-Nov-2021
100.3778
--
--
20.24
11.58
24-Nov-2021
100.3741
--
--
20.13
9.98
23-Nov-2021
100.3765
--
--
19.86
11.57
22-Nov-2021
100.3815
--
--
19.66
9.52
19-Nov-2021
100.3828
--
--
18.71
9.46
18-Nov-2021
100.3807
--
--
19.72
9.83
17-Nov-2021
100.3798
--
--
18.93
10.3
16-Nov-2021
100.3808
--
--
18.74
11.08
15-Nov-2021
100.3819
--
--
18.79
9.6
12-Nov-2021
100.3832
--
--
19.35
9.85
10-Nov-2021
100.382
--
--
20.27
9.54
09-Nov-2021
100.3813
--
--
19.68
11.84
08-Nov-2021
100.3829
--
--
19.84
11.16
05-Nov-2021
100.3826
--
--
19.64
10.18
04-Nov-2021
100.3805
--
--
19.04
10.37
03-Nov-2021
100.3803
--
--
21.53
13.89
02-Nov-2021
100.3819
--
--
18.16
11.04
01-Nov-2021
100.3802
--
--
18.8
10.49
29-Oct-2021
100.3792
--
--
18.35
10.28
28-Oct-2021
100.3811
--
--
19.47
10.86
27-Oct-2021
100.3831
--
--
19.28
10.34
26-Oct-2021
100.383
--
--
19.87
9.59
25-Oct-2021
100.3845
--
--
18.94
9.45
22-Oct-2021
100.385
--
--
18.53
10.68
21-Oct-2021
100.3856
--
--
17.87
9.71
20-Oct-2021
100.3847
--
--
17.87
10.32
19-Oct-2021
100.3856
--
--
18.21
9.76
18-Oct-2021
100.3854
--
--
18.54
10.16
15-Oct-2021
100.3855
--
--
19.34
13.13
14-Oct-2021
100.3854
--
--
19.25
12.01
13-Oct-2021
100.3857
--
--
18.23
9.29
12-Oct-2021
100.3861
--
--
19.08
9.26
08-Oct-2021
100.3851
--
--
19.1
10.87
07-Oct-2021
100.3837
--
--
18.79
9.69
06-Oct-2021
100.3843
--
--
20.09
12.41
05-Oct-2021
100.3843
--
--
19.09
11.76
04-Oct-2021
100.3834
--
--
19.36
9.9
01-Oct-2021
100.3822
--
--
17.58
9.65
30-Sept-2021
100.3809
--
--
17.05
8.53
29-Sept-2021
100.3789
--
--
17.09
9.11
28-Sept-2021
100.3793
--
--
16.29
9.79
27-Sept-2021
100.3793
--
--
15.53
8.2
24-Sept-2021
100.3785
--
--
19.67
11.12
23-Sept-2021
100.3774
--
--
19.79
10.72
22-Sept-2021
100.377
--
--
20.06
10.48
21-Sept-2021
100.3767
--
--
20.08
9.87
20-Sept-2021
100.3764
--
--
19.33
9.72
17-Sept-2021
100.3749
--
--
19.56
9.96
16-Sept-2021
100.374
--
--
19.74
8.84
15-Sept-2021
100.3744
--
--
19.65
7.88
14-Sept-2021
100.3738
--
--
21.5
10.83
13-Sept-2021
100.3732
--
--
22.63
10.09
10-Sept-2021
100.3715
--
--
21.33
9.99
09-Sept-2021
100.3704
--
--
20.89
11.74
08-Sept-2021
100.3706
--
--
21.05
12.51
07-Sept-2021
100.3706
--
--
21.66
14.77
03-Sept-2021
100.3682
--
--
22.89
15.12
02-Sept-2021
100.3679
--
--
22.55
11.8
01-Sept-2021
100.3682
--
--
21.39
12.29
31-Aug-2021
100.3675
--
--
20.73
11.2
27-Aug-2021
100.3685
--
--
19.66
11.44
26-Aug-2021
100.3642
--
--
19.02
10.82
25-Aug-2021
100.3639
--
--
18.04
9.63
24-Aug-2021
100.3637
--
--
18.34
12.51
23-Aug-2021
100.363
--
--
18.82
12.61
20-Aug-2021
100.3614
--
--
19.31
10.72
19-Aug-2021
100.3609
--
--
20.6
12.58
18-Aug-2021
100.3609
--
--
19.34
10.78
17-Aug-2021
100.361
--
--
18.7
9.04
16-Aug-2021
100.3606
--
--
19.76
11.55
13-Aug-2021
100.359
--
--
21.35
11.54
12-Aug-2021
100.3587
--
--
21.24
10.99
11-Aug-2021
100.3585
--
--
18.8
10.35
10-Aug-2021
100.3583
--
--
19.94
9.94
09-Aug-2021
100.3576
--
--
20.13
11.16
06-Aug-2021
100.3568
--
--
19.35
10.49
05-Aug-2021
100.3557
--
--
18.44
11.38
04-Aug-2021
100.3554
--
--
18.82
12.2
03-Aug-2021
100.3544
--
--
19.07
10.99
02-Aug-2021
100.3541
--
--
19.06
9.73
30-Jul-2021
100.3524
--
--
20.39
10.89
29-Jul-2021
100.3523
--
--
20.73
11.17
28-Jul-2021
100.3503
--
--
21.24
12.58
27-Jul-2021
100.3499
--
--
19.57
10.15
26-Jul-2021
100.3502
--
--
19.79
12.45
23-Jul-2021
100.3491
--
--
23.17
14.09
22-Jul-2021
100.3483
--
--
21.35
15.39
21-Jul-2021
100.3475
--
--
18.28
11.31
20-Jul-2021
100.3468
--
--
17.77
12.16
19-Jul-2021
100.3469
--
--
19.27
12.65
16-Jul-2021
100.3454
--
--
19.92
11.81
15-Jul-2021
100.3447
--
--
20.62
9.77
14-Jul-2021
100.3451
--
--
20.63
10.47
13-Jul-2021
100.3439
--
--
20.46
10.21
12-Jul-2021
100.3516
--
--
20.27
13.08
09-Jul-2021
100.3425
--
--
22.59
16.7
08-Jul-2021
100.3416
--
--
19.98
12.9
07-Jul-2021
100.3416
--
--
20.12
14.06
06-Jul-2021
100.3416
--
--
20.64
14.25
02-Jul-2021
100.3402
--
--
19.03
10.6
01-Jul-2021
100.338
--
--
17.07
8.22
30-Jun-2021
100.3383
--
--
17.03
9.03
29-Jun-2021
100.3382
--
--
21.51
14.03
28-Jun-2021
100.3368
--
--
20.98
10.73
25-Jun-2021
100.3352
--
--
18.9
10.98
24-Jun-2021
100.3344
--
--
18.88
10.69
23-Jun-2021
100.334
--
--
18.92
12.41
22-Jun-2021
100.3346
--
--
18.52
9.93
21-Jun-2021
100.3362
--
--
20.46
11.44
18-Jun-2021
100.3289
--
--
23.11
14.43
17-Jun-2021
100.3333
--
--
24.68
13.64
16-Jun-2021
100.3354
--
--
19.35
12.88
15-Jun-2021
100.335
--
--
20.17
13.08
14-Jun-2021
100.3348
--
--
20.43
11.54
11-Jun-2021
100.3341
--
--
21.63
15.15
10-Jun-2021
100.3333
--
--
20.49
12.66
09-Jun-2021
100.3333
--
--
19.08
11.92
08-Jun-2021
100.3324
--
--
19.77
13.38
07-Jun-2021
100.3318
--
--
20.2
13.99
04-Jun-2021
100.3307
--
--
20.36
11.51
03-Jun-2021
100.3282
--
--
22.23
13.54
02-Jun-2021
100.3282
--
--
21.92
13.08
01-Jun-2021
100.3271
--
--
22.92
11.81
28-May-2021
100.3237
--
--
23.87
11.51
27-May-2021
100.3218
--
--
23.57
12.2
26-May-2021
100.3212
--
--
24.17
14.25
25-May-2021
100.3203
--
--
24.76
13.59
24-May-2021
100.32
--
--
24.54
14.27
21-May-2021
100.3176
--
--
24.49
14.52
20-May-2021
100.3167
--
--
26.22
17.91
19-May-2021
100.3164
--
--
20.09
13.97
18-May-2021
100.3157
--
--
21.33
10.43
17-May-2021
100.3148
--
--
19.8
10.83
14-May-2021
100.3128
--
--
19.66
9.51
13-May-2021
100.3105
--
--
19.51
10.54
12-May-2021
100.31
--
--
19.31
14.02
11-May-2021
100.3094
--
--
19.81
9.19
10-May-2021
100.3084
--
--
20.17
10.71
07-May-2021
100.3062
--
--
21.73
11.89
06-May-2021
100.3055
--
--
21.25
10.57
05-May-2021
100.3045
--
--
18.84
10.92
04-May-2021
100.3031
--
--
18.85
10.32
30-Apr-2021
100.2999
--
--
17.92
11.66
29-Apr-2021
100.2989
--
--
19.36
11.15
28-Apr-2021
100.2982
--
--
20.19
13.67
27-Apr-2021
100.2971
--
--
22.26
10.77
26-Apr-2021
100.296
--
--
21.58
12.53
23-Apr-2021
100.2932
--
--
21.58
10.79
22-Apr-2021
100.2929
--
--
21.16
11.68
21-Apr-2021
100.2934
--
--
18.99
12.39
20-Apr-2021
100.2921
--
--
18.46
10.55
19-Apr-2021
100.2908
--
--
19.9
11.48
16-Apr-2021
100.2897
--
--
20.28
10.22
15-Apr-2021
100.2884
--
--
19.78
9.93
14-Apr-2021
100.2882
--
--
19.72
10.16
13-Apr-2021
100.2873
--
--
21.12
10.79
12-Apr-2021
100.2876
--
--
20.39
11.7
09-Apr-2021
100.2854
--
--
19.25
10.69
08-Apr-2021
100.2836
--
--
18.02
8.78
07-Apr-2021
100.2837
--
--
18.67
10.96
06-Apr-2021
100.2826
--
--
18.56
9.16
01-Apr-2021
100.2807
--
--
20.02
11.93
31-Mar-2021
100.2781
--
--
19.12
12.36
30-Mar-2021
100.2782
--
--
19.25
9.78
29-Mar-2021
100.2787
--
--
17.57
7.8
26-Mar-2021
100.2793
--
--
19.79
9.32
25-Mar-2021
100.278
--
--
21.28
9
24-Mar-2021
100.2779
--
--
20.73
10.74
23-Mar-2021
100.2781
--
--
20.86
11.77
22-Mar-2021
100.2761
--
--
23.29
14.67
19-Mar-2021
100.2755
--
--
27.04
19.64
18-Mar-2021
100.2732
--
--
30.72
23.26
17-Mar-2021
100.2739
--
--
20.02
10.6
16-Mar-2021
100.2726
--
--
20.95
9.66
15-Mar-2021
100.2725
--
--
19.44
8.56
12-Mar-2021
100.2704
--
--
19.09
9.63
11-Mar-2021
100.2694
--
--
19.84
10.3
10-Mar-2021
100.2699
--
--
20.21
11.49
09-Mar-2021
100.2695
--
--
19.72
11.07
08-Mar-2021
100.2691
--
--
22.3
12.02
05-Mar-2021
100.2697
--
--
23.34
12.57
04-Mar-2021
100.2674
--
--
23.91
10.65
03-Mar-2021
100.2683
--
--
25.23
12.53
02-Mar-2021
100.2685
--
--
26.17
13.77
01-Mar-2021
100.2675
--
--
25.4
12.37
26-Feb-2021
100.2655
--
--
25.96
12.63
25-Feb-2021
100.2651
--
--
26.01
15.16
24-Feb-2021
100.2671
--
--
21.59
11.92
23-Feb-2021
100.2673
--
--
23.31
9.01
22-Feb-2021
100.2674
--
--
20.96
8.48
19-Feb-2021
100.2665
--
--
20.26
9.4
18-Feb-2021
100.2636
--
--
21.64
10.93
17-Feb-2021
100.2633
--
--
20.52
13.72
16-Feb-2021
100.2621
--
--
19.42
9.31
12-Feb-2021
100.2598
--
--
22.55
11.53
11-Feb-2021
100.2571
--
--
22.74
9.42
10-Feb-2021
100.2568
--
--
23.51
14.43
09-Feb-2021
100.2557
--
--
22.57
10.46
08-Feb-2021
100.2559
--
--
22.21
10.55
05-Feb-2021
100.2536
--
--
21.47
11.71
04-Feb-2021
100.2509
--
--
23.08
12.61
03-Feb-2021
100.2502
--
--
23.64
13.19
02-Feb-2021
100.2496
--
--
23.27
12.16
01-Feb-2021
100.2485
--
--
21.89
13.03
29-Jan-2021
100.2485
--
--
22.63
11.11
28-Jan-2021
100.246
--
--
22.73
13.27
27-Jan-2021
100.2453
--
--
20.48
12.5
26-Jan-2021
100.2448
--
--
21.18
10.19
25-Jan-2021
100.2441
--
--
21.3
12.02
22-Jan-2021
100.243
--
--
18.64
11.62
21-Jan-2021
100.24
--
--
18.5
9.11
20-Jan-2021
100.2392
--
--
17.95
9.8
19-Jan-2021
100.2372
--
--
19.33
10.05
15-Jan-2021
100.2348
--
--
22.05
9.4
14-Jan-2021
100.2328
--
--
23.36
10.27
13-Jan-2021
100.2325
--
--
23.13
8.14
12-Jan-2021
100.2311
--
--
23.33
9.08
11-Jan-2021
100.2299
--
--
23.26
10.48
08-Jan-2021
100.227
--
--
24.41
11.28
07-Jan-2021
100.2241
--
--
22.84
10.42
06-Jan-2021
100.2238
--
--
19.37
8.02
05-Jan-2021
100.2246
--
--
21.57
12.06
04-Jan-2021
100.2223
--
--
21.18
9.18
31-Dec-2020
100.2192
--
--
23.3
8.63
30-Dec-2020
100.2126
--
--
23.99
8.67
29-Dec-2020
100.2111
--
--
23.74
10.86
24-Dec-2020
100.2079
--
--
20.43
11.02
23-Dec-2020
100.2042
--
--
18.75
9.18
22-Dec-2020
100.2033
--
--
18.29
10.62
21-Dec-2020
100.205
--
--
18.22
8.87
18-Dec-2020
100.2038
--
--
18.16
12.45
17-Dec-2020
100.1999
--
--
18.16
11.13
16-Dec-2020
100.2001
--
--
--
--
15-Dec-2020
100.2008
--
--
20.6
10.86
14-Dec-2020
100.2002
--
--
18.87
10.23
11-Dec-2020
100.1981
--
--
19.48
8.83
10-Dec-2020
100.1967
--
--
17.66
8.67
09-Dec-2020
100.1966
--
--
17.9
9.02
08-Dec-2020
100.1946
--
--
23.12
10.79
07-Dec-2020
100.194
--
--
21.14
12.74
04-Dec-2020
100.194
--
--
21.64
14.12
03-Dec-2020
100.1923
--
--
19.91
10.3
02-Dec-2020
100.1935
--
--
21.57
9.95
01-Dec-2020
100.1909
--
--
22.84
9.33
30-Nov-2020
100.1897
--
--
22.83
11
27-Nov-2020
100.1865
--
--
23.04
9.32
25-Nov-2020
100.1842
--
--
24.91
12
24-Nov-2020
100.1844
--
--
23.96
12.15
23-Nov-2020
100.1837
--
--
25.03
13.74
20-Nov-2020
100.1806
--
--
33.71
23.98
19-Nov-2020
100.1776
--
--
21.18
9.44
18-Nov-2020
100.1781
--
--
20.85
9.05
17-Nov-2020
100.1784
--
--
20.31
9.47
16-Nov-2020
100.1772
--
--
19.19
10.07
13-Nov-2020
100.1757
--
--
19.31
9.32
12-Nov-2020
100.17337
--
--
20.64
10.72
10-Nov-2020
100.175076
--
--
20.24
9.85
09-Nov-2020
100.174368
--
--
20.18
9.76
06-Nov-2020
100.174909
--
--
21.94
10.68
05-Nov-2020
100.173035
--
--
21.94
13.28
04-Nov-2020
100.172883
--
--
21.5
13.77
03-Nov-2020
100.171319
--
--
21.66
10.94
02-Nov-2020
100.171967
--
--
20.78
8.27
30-Oct-2020
100.169895
--
--
21.02
10.14
29-Oct-2020
100.168626
--
--
20.37
11.48
28-Oct-2020
100.168825
--
--
21.04
11.77
27-Oct-2020
100.167386
--
--
19.02
10.29
26-Oct-2020
100.166765
--
--
21.48
11.09
23-Oct-2020
100.165497
--
--
23.13
9.25
22-Oct-2020
100.160765
--
--
23.35
11.24
21-Oct-2020
100.161239
--
--
23.2
11.44
20-Oct-2020
100.160185
--
--
23.83
11.09
19-Oct-2020
100.159406
--
--
22.48
8.86
16-Oct-2020
100.158691
--
--
22.39
9.88
15-Oct-2020
100.155384
--
--
23.07
12.93
14-Oct-2020
100.157247
--
--
24.7
8.97
13-Oct-2020
100.155336
--
--
23.88
8.51
09-Oct-2020
100.154458
--
--
24.14
9.18
08-Oct-2020
100.149396
--
--
24.81
13.97
07-Oct-2020
100.150035
--
--
20.81
12.19
06-Oct-2020
100.151045
--
--
22.06
13.35
05-Oct-2020
100.149246
--
--
21.52
12.35
02-Oct-2020
100.147685
--
--
20.66
8.02
01-Oct-2020
100.142988
--
--
23.53
15.38
30-Sept-2020
100.14377
--
--
23.47
15.29
29-Sept-2020
100.140161
--
--
23.28
8.5
28-Sept-2020
100.142565
--
--
23.83
11.34
25-Sept-2020
100.138653
--
--
24.35
10.43
24-Sept-2020
100.137178
--
--
24.1
11.08
23-Sept-2020
100.139307
--
--
19.58
10.85
22-Sept-2020
100.137977
--
--
18.22
11.53
21-Sept-2020
100.1405
--
--
17.92
10.35
18-Sept-2020
100.138418
--
--
18.11
8.92
17-Sept-2020
100.133835
--
--
21.13
12.26
16-Sept-2020
100.13407
--
--
22.44
13.58
15-Sept-2020
100.132901
--
--
19.97
9.95
14-Sept-2020
100.12913
--
--
20.37
9.76
11-Sept-2020
100.127008
--
--
20.45
8.93
10-Sept-2020
100.121332
--
--
22.1
12.61
09-Sept-2020
100.122687
--
--
20.11
11.11
08-Sept-2020
100.122295
--
--
22
9.99
04-Sept-2020
100.120262
--
--
23.23
11.89
03-Sept-2020
100.116305
--
--
25.39
12.24
02-Sept-2020
100.119812
--
--
27.34
13.87
01-Sept-2020
100.116913
--
--
23.95
14.4
28-Aug-2020
100.114059
--
--
22.02
11.47
27-Aug-2020
100.108304
--
--
21.1
11.14
26-Aug-2020
100.107602
--
--
20.14
10.63
25-Aug-2020
100.106787
--
--
19.99
9.65
24-Aug-2020
100.107852
--
--
22.15
13.9
21-Aug-2020
100.106553
--
--
19.9
9.78
20-Aug-2020
100.103343
--
--
19.92
9.29
19-Aug-2020
100.103095
--
--
20.4
9.04
18-Aug-2020
100.101857
--
--
20.73
11.17
17-Aug-2020
100.100762
--
--
18
11.23
14-Aug-2020
100.098704
--
--
19.73
10.32
13-Aug-2020
100.092317
--
--
20.26
11.36
12-Aug-2020
100.094706
--
--
22.08
14.89
11-Aug-2020
100.092197
--
--
21.65
14.94
10-Aug-2020
100.09115
--
--
21.41
13
07-Aug-2020
100.088148
--
--
20.44
11.28
06-Aug-2020
100.083605
--
--
19.79
10.15
05-Aug-2020
100.084189
--
--
22.25
11.5
04-Aug-2020
100.080309
--
--
22.59
13.96
03-Aug-2020
100.078804
--
--
21.38
11.11
31-Jul-2020
100.087507
--
--
20.72
9.26
30-Jul-2020
100.071963
--
--
20.07
9.93
29-Jul-2020
100.070767
--
--
21.63
10.84
28-Jul-2020
100.067687
--
--
20.87
10.79
27-Jul-2020
100.065706
--
--
17.69
10.09
24-Jul-2020
100.063012
--
--
17.87
10.59
23-Jul-2020
100.056699
--
--
20.74
13.43
22-Jul-2020
100.058283
--
--
19.71
15.7
21-Jul-2020
100.055752
--
--
20.24
13.1
20-Jul-2020
100.05313
--
--
20.34
10.87
17-Jul-2020
100.048494
--
--
20.95
12.02
16-Jul-2020
100.041826
--
--
20.27
10.29
15-Jul-2020
100.040782
--
--
18.08
8.69
14-Jul-2020
100.039286
--
--
17.34
9.45
13-Jul-2020
100.035889
--
--
18.24
10.96
10-Jul-2020
100.034695
--
--
17.45
11.11
09-Jul-2020
100.028737
--
--
18.59
14.25
08-Jul-2020
100.02758
--
--
17.85
11.23
07-Jul-2020
100.025648
--
--
19.85
12.21
06-Jul-2020
100.016189
--
--
18.45
11.03
02-Jul-2020
100.014807
--
--
18.09
10
01-Jul-2020
100.004361
--
--
19.8
9.93
30-Jun-2020
100.005449
--
--
18.95
9.38
29-Jun-2020
100.003672
--
--
19.68
12.1
26-Jun-2020
100.000783
--
--
17.79
10.68
25-Jun-2020
99.995533
--
--
17.78
8.94
24-Jun-2020
100
--
--
17.78
10.51
23-Jun-2020
100
--
--
18.74
11.06
22-Jun-2020
100
--
--
19.08
11.41
19-Jun-2020
100
--
--
17.75
12.51
18-Jun-2020
100
--
--
15.68
9.83
17-Jun-2020
100
--
--
15.66
10.32
16-Jun-2020
100
--
--
17.53
9.91
15-Jun-2020
100
--
--
17.79
9.02
12-Jun-2020
100
--
--
19.34
11.79
11-Jun-2020
100
--
--
19.2
11.29
10-Jun-2020
100
--
--
22.95
16.5
09-Jun-2020
100
--
--
18.89
12.33
08-Jun-2020
100
--
--
18.62
9.73
05-Jun-2020
100
--
--
18.66
10.23
04-Jun-2020
100
--
--
16.17
10.43
03-Jun-2020
100
--
--
17.44
11.81
02-Jun-2020
100
--
--
19.01
13.22
01-Jun-2020
100
--
--
17.49
8.15
29-May-2020
100
--
--
19.16
9.57
28-May-2020
100
--
--
20.46
12.16
27-May-2020
100
--
--
20.61
13.65
26-May-2020
100
--
--
20.11
14.84
22-May-2020
100
--
--
19.48
12.2
21-May-2020
100
--
--
19.85
11.21
20-May-2020
100
--
--
21.37
12.39
19-May-2020
100
--
--
21.59
12.89
18-May-2020
100
--
--
21.37
14.15
15-May-2020
100
--
--
19.54
11.54
14-May-2020
100
--
--
19.95
13.63
13-May-2020
100
--
--
19.93
10.98
12-May-2020
100
--
--
19.67
12.26
11-May-2020
100
--
--
20.77
13.99
07-May-2020
100
--
--
22.22
14.77
06-May-2020
100
--
--
22.4
10.99
05-May-2020
100
--
--
22.87
12.22
01-May-2020
100
--
--
21.44
11.6
30-Apr-2020
100
--
--
19.54
14.15
29-Apr-2020
100
--
--
19.63
11
28-Apr-2020
100
--
--
18.79
10.99
27-Apr-2020
100
--
--
18.53
11.57
24-Apr-2020
100
--
--
19.07
8.57
BlackRock ICS US Dollar Ultra Short Bond Fund
Share Class Inception
21-Apr-2020
Month End Date
Monthly Total (NAV) Return
31-May-2020
0
30-Jun-2020
0.005449
31-Jul-2020
0.082054
31-Aug-2020
0.030158
30-Sept-2020
0.026048
31-Oct-2020
0.026087
30-Nov-2020
0.019771
31-Dec-2020
0.029444
31-Jan-2021
0.029236
28-Feb-2021
0.016958
31-Mar-2021
0.012567
30-Apr-2021
0.02174
31-May-2021
0.023729
30-Jun-2021
0.014553
31-Jul-2021
0.014052
31-Aug-2021
0.015047
30-Sept-2021
0.013351
31-Oct-2021
-0.001694
30-Nov-2021
-0.001793
31-Dec-2021
0.008269
31-Jan-2022
-0.022214
28-Feb-2022
-0.023216
31-Mar-2022
-0.052222
30-Apr-2022
0.042677
31-May-2022
0.110933
30-Jun-2022
0.0227
31-Jul-2022
0.154781
31-Aug-2022
0.24667
30-Sept-2022
0.1958
31-Oct-2022
0.214613
30-Nov-2022
0.368967
31-Dec-2022
0.436569
31-Jan-2023
0.421645
28-Feb-2023
0.364476
31-Mar-2023
0.375397
30-Apr-2023
0.384449
31-May-2023
0.437564
30-Jun-2023
0.443627
31-Jul-2023
0.465472
31-Aug-2023
0.486343
30-Sept-2023
0.452045
31-Oct-2023
0.502488
30-Nov-2023
0.501164
31-Dec-2023
0.503798
31-Jan-2024
0.509643
29-Feb-2024
0.406953