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 5 557 085 355,76
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
IE00BL0BM361
Management Fee
0,060%
Minimum Initial Investment
USD 750 000 000
Distribution Frequency
Semi-Annual
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
BL0BM36
Trading Deadline
2:00 PM (NYT)
28-Mar-2024
BlackRock ICS US Dollar Ultra Short Bond Fund
Inception Date
21-Apr-2020
Fund Holdings as of
28-Mar-2024
Total Net Assets
USD 37 431 862,86
Number of Securities
-
Shares Outstanding
364 747,44
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
CVS HEALTH CORP
Other Commercial Paper
104820881
1.99
105000000
104937049.98
01-Apr-2024
01-Apr-2024
WESTERN UNION CO/THE
Financial Company Commercial Paper
74919792
1.42
75000000
74943258.9
02-Apr-2024
02-Apr-2024
VERIZON COMMUNICATIONS INC
Other Commercial Paper
74955002
1.42
75000000
74954785.73
01-Apr-2024
01-Apr-2024
ELEVANCE HEALTH INC
Other Commercial Paper
54960689
1.04
55000000
54966415.08
01-Apr-2024
01-Apr-2024
ENBRIDGE (US) INC
Other Commercial Paper
51968396
0.99
52000000
51968073.66
01-Apr-2024
01-Apr-2024
SOCIETE GENERALE SA
Financial Company Commercial Paper
48043944
0.95
50000000
48633953.7
02-Oct-2024
02-Oct-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
47714300
0.95
50000000
47983413.5
06-Jan-2025
06-Jan-2025
CITIGROUP GLOBAL MARKETS INC
Financial Company Commercial Paper
44065175
0.88
46650000
46159872.66
06-Jun-2024
06-Jun-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
43645507
0.87
46000000
43980851.62
05-Feb-2025
05-Feb-2025
PENSKE TRUCK LEASING CO LP
Other Commercial Paper
44273362
0.84
44550000
44404340.08
18-Apr-2024
18-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
40862960
0.82
43250000
42497450
26-Jul-2024
26-Jul-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
40835346
0.8
42200000
41615910.98
01-Jul-2024
01-Jul-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
40000000
0.76
40000000
41902000.66
07-Jun-2024
07-Jun-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
38956191
0.76
40000000
39227567.92
09-Aug-2024
09-Aug-2024
WESTERN UNION CO/THE
Financial Company Commercial Paper
39975778
0.76
40000000
39975796.84
01-Apr-2024
01-Apr-2024
KEURIG DR PEPPER INC
Other Commercial Paper
39957611
0.76
40000000
39969849.2
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
38500000
0.73
38500000
39417803.2
02-May-2024
02-May-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
36227511
0.72
38120000
36590907.95
02-Jan-2025
02-Jan-2025
NTT FINANCE UK LTD
Other Commercial Paper
36640919
0.7
37000000
36933400
09-Apr-2024
09-Apr-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
35084392
0.7
37000000
35207720
05-Mar-2025
05-Mar-2025
ONTARIO TEACHERS FINANCE TRUST
Financial Company Commercial Paper
35304757
0.7
36850000
36636822.75
06-May-2024
06-May-2024
WESTERN UNION CO/THE
Financial Company Commercial Paper
36710698
0.7
36750000
36716627.51
03-Apr-2024
03-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
36300000
0.69
36300000
36427665.86
08-Jul-2024
01-Apr-2024
VW CREDIT INC
Financial Company Commercial Paper
35909590
0.68
36110000
35965589.43
23-Apr-2024
23-Apr-2024
TOYOTA INDUSTRIES COMMERCIAL FINANCE INC
Other Commercial Paper
33863847
0.67
35200000
34231292.73
04-Oct-2024
04-Oct-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
33712020
0.67
35190000
34508205.61
09-Aug-2024
09-Aug-2024
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
35170000
0.67
35170000
35184240.65
29-Apr-2024
01-Apr-2024
MERCEDES-BENZ FINANCE NA (FRN) 144A
Other Note
34800000
0.66
34800000
35165832.16
01-Aug-2025
01-Apr-2024
MORGAN STANLEY MTN
Other Note
34266750
0.66
35000000
35208846.59
23-Oct-2024
23-Oct-2024
BANK OF AMERICA CORP
Other Note
34223882
0.66
34970000
34541207.65
23-Jan-2026
23-Jan-2025
MIZUHO BANK LTD (CANADA BRANCH)
Certificate of Deposit
25562831
0.66
35000000
34914999
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
33759507.74
26-Nov-2024
26-Nov-2024
ROYAL BANK OF CANADA
Other
25840356
0.66
35000000
34946450
08-Apr-2024
08-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
32867282
0.66
34840000
34210800.71
30-Jul-2024
30-Jul-2024
CISCO SYSTEMS INC
Other Commercial Paper
34523261
0.66
35000000
34679362.41
29-May-2024
29-May-2024
PENSKE TRUCK LEASING CO LP
Other Commercial Paper
34748132
0.66
34990000
34892150.47
15-Apr-2024
15-Apr-2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
32572988
0.65
34480000
33246698.91
27-Nov-2024
27-Nov-2024
NATIONAL BANK OF CANADA
Financial Company Commercial Paper
32570287
0.65
34490000
33368997.4
06-Nov-2024
06-Nov-2024
HSBC BANK USA NA
Certificate of Deposit
34500000
0.65
34500000
35250213.03
25-Nov-2024
25-Nov-2024
ENEL FINANCE AMERICA LLC
Other Commercial Paper
33785342
0.65
34250000
33836956.41
14-Jun-2024
14-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
33055566
0.64
34000000
33196113.08
04-Sept-2024
04-Sept-2024
ROYAL BANK OF CANADA
Other
25214571
0.64
34000000
33980960
01-Apr-2024
01-Apr-2024
SUNCORP METWAY LTD
Financial Company Commercial Paper
32052212
0.63
33000000
32798415.54
08-May-2024
08-May-2024
LVMH MOET HENNESSY LOUIS VUITTON SE
Other Commercial Paper
31411922
0.62
32800000
32596268.28
09-May-2024
09-May-2024
STANDARD CHARTERED BANK (NEW YORK BRANCH)
Certificate of Deposit
32160000
0.61
32160000
32432228.85
08-Jan-2025
08-Jan-2025
AMERICAN HONDA FINANCE CORPORATION
Financial Company Commercial Paper
30342691
0.58
30750000
30661599.72
16-Apr-2024
16-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
29708853
0.57
30000000
29937000
11-Apr-2024
11-Apr-2024
NATIONAL BANK OF CANADA
Other
21931716
0.57
30000000
29735550
31-May-2024
31-May-2024
SUMITOMO MITSUI BANKING CORPORATION (CANADA BRANCH)
Other Note
21974665
0.57
30000000
29750400
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI BANKING CORPORATION (CANADA BRANCH)
Other Note
22033920
0.57
30000000
29751300
26-Apr-2024
26-Apr-2024
SOCIETE GENERALE SA
Financial Company Commercial Paper
28698442
0.57
30000000
28943791.77
27-Nov-2024
27-Nov-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
29189836
0.57
30000000
29480509.95
22-Jul-2024
22-Jul-2024
SALISBURY RECEIVABLES COMPANY LLC
Asset Backed Commercial Paper
29578567
0.57
30000000
29714737.77
31-May-2024
31-May-2024
SUMITOMO CORPORATION CAPITAL EUROPE PLC
Financial Company Commercial Paper
29851142
0.57
30000000
29919098.76
15-Apr-2024
15-Apr-2024
AUTOZONE INC
Other Commercial Paper
29968617
0.57
30000000
29981914.29
01-Apr-2024
01-Apr-2024
WELLS FARGO BANK NA (FRN)
Other Note
29590000
0.56
29590000
29977028.81
01-Aug-2025
01-Apr-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
27403432
0.55
28840000
27561072.9
03-Feb-2025
03-Feb-2025
SUMITOMO CORPORATION CAPITAL EUROPE PLC
Financial Company Commercial Paper
28933092
0.55
29000000
28969260
04-Apr-2024
04-Apr-2024
BOFA SECURITIES INC
Financial Company Commercial Paper
26767555
0.54
28300000
27336072.65
15-Nov-2024
15-Nov-2024
NATIONAL BANK OF CANADA
Financial Company Commercial Paper
27910899
0.54
28750000
28506463.55
24-May-2024
24-May-2024
BPCE SA
Financial Company Commercial Paper
27630739
0.54
28750000
27930085.94
09-Oct-2024
09-Oct-2024
BPCE SA
Certificate of Deposit
26764676
0.53
28000000
26783629.29
28-Jan-2025
28-Jan-2025
COOPERATIEVE RABOBANK UA (LONDON BRANCH)
Certificate of Deposit
26390198
0.53
28000000
27314879.51
11-Sept-2024
11-Sept-2024
BROOKFIELD CORPORATE TREASURY LTD
Financial Company Commercial Paper
27719621
0.53
27750000
27732513.09
01-Apr-2024
01-Apr-2024
EXPORT FINANCE AND INSURANCE CORP
Financial Company Commercial Paper
27281068
0.53
28000000
27545981.26
15-Jul-2024
15-Jul-2024
NRW BANK
Financial Company Commercial Paper
26940728
0.53
28000000
27115524.63
04-Nov-2024
04-Nov-2024
JOHNSON CONTROLS INTERNATIONAL PLC
Other Commercial Paper
27728995
0.53
27750000
27728994.79
02-Apr-2024
02-Apr-2024
ING BANK NV
Certificate of Deposit
26096254
0.52
27500000
26215200
20-Feb-2025
20-Feb-2025
MITSUBISHI HC FINANCE AMERICA LLC
Other Commercial Paper
27322900
0.52
27500000
27331755
06-May-2024
06-May-2024
BARCLAYS BANK PLC
Certificate of Deposit
25915162
0.51
27000000
26224932.03
10-Oct-2024
10-Oct-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
27020000
0.51
27020000
28183242.59
12-Apr-2024
12-Apr-2024
EUROPEAN INVESTMENT BANK
Financial Company Commercial Paper
25974123
0.51
27000000
26149321.5
06-Nov-2024
06-Nov-2024
HP INC
Other Commercial Paper
26621670
0.51
26720000
26675540.51
08-Apr-2024
08-Apr-2024
MICROCHIP TECHNOLOGY INCORPORATED
Other Commercial Paper
26954563
0.51
27100000
27036879.57
12-Apr-2024
12-Apr-2024
TOYOTA MOTOR CREDIT CORP MTN
Other Note
26420000
0.5
26420000
26442634.62
24-Feb-2025
29-Mar-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
24773767
0.49
26000000
24958970.58
02-Jan-2025
02-Jan-2025
WESTPAC BANKING CORP
Other Note
25127402
0.48
25202000
25363740.13
18-Nov-2024
01-Apr-2024
BANK OF NEW YORK MELLON CORP/THE MTN
Other Note
23731409
0.47
24571000
24315020.39
24-Oct-2024
24-Oct-2024
SUNCORP METWAY LTD
Financial Company Commercial Paper
24279771
0.47
25000000
24880874.07
29-Apr-2024
29-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
24657196
0.47
25000000
24906462.4
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
24885750
30-Apr-2024
30-Apr-2024
SWEDBANK AB
Financial Company Commercial Paper
25000000
0.47
25000000
25092724.72
05-Feb-2025
29-Mar-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
24170547
0.47
25000000
24727228.8
10-Jun-2024
10-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
24345169
0.47
25000000
24624171.12
08-Jul-2024
08-Jul-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
24309213
0.47
25000000
24379265.6
13-Sept-2024
13-Sept-2024
WELLS FARGO BANK NA
Certificate of Deposit
25000000
0.47
25000000
25119507.88
08-Jul-2024
01-Apr-2024
ROYAL BANK OF CANADA
Other
18383289
0.47
25000000
24885750
30-Apr-2024
30-Apr-2024
DNB BANK ASA
Certificate of Deposit
23822191
0.47
25000000
24002893.15
02-Jan-2025
02-Jan-2025
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
24105628
0.47
25000000
24315553.12
01-Oct-2024
01-Oct-2024
WASTE MANAGEMENT INC
Other Commercial Paper
24746671
0.47
24780000
24753836.46
04-Apr-2024
04-Apr-2024
NEXTERA ENERGY CAPITAL HOLDINGS INC
Other Commercial Paper
24779521
0.47
25000000
24806250
17-May-2024
17-May-2024
SUNCORP METWAY LTD
Financial Company Commercial Paper
23807548
0.46
24500000
24277098.09
28-May-2024
28-May-2024
BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA
Other Commercial Paper
23787856
0.46
24250000
24117837.5
03-May-2024
03-May-2024
EUROCLEAR BANK SA
Certificate of Deposit
23362212
0.45
24000000
23601873.12
18-Jul-2024
18-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
22821296
0.45
24000000
22922052.6
07-Feb-2025
07-Feb-2025
BANCO SANTANDER SA
Other Note
22870328
0.44
23200000
23194262.79
27-Jun-2024
27-Jun-2024
HSBC BANK USA NA
Certificate of Deposit
23340000
0.44
23340000
24235243.98
09-May-2024
09-May-2024
AMERICAN HONDA FINANCE CORPORATION MTN
Other Note
22865000
0.43
22865000
23056723.2
14-Aug-2025
29-Mar-2024
SHERWIN-WILLIAMS COMPANY (THE)
Other Commercial Paper
22476462
0.43
22500000
22486446.43
01-Apr-2024
01-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
21786115
0.42
22000000
21857220
10-May-2024
10-May-2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
21149578
0.42
22000000
21848162.51
13-May-2024
13-May-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
21215316
0.42
22000000
21692729.52
01-Jul-2024
01-Jul-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
19884167
0.4
21000000
20827536.43
22-May-2024
22-May-2024
ALINGHI FUNDING COMPANY LLC
Asset Backed Commercial Paper
19616810
0.39
20400000
19771377.77
22-Oct-2024
22-Oct-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
19589498
0.39
20590000
19744584.36
14-Jan-2025
14-Jan-2025
NATIONAL SECURITIES CLEARING CORP 144A
Other Note
20575088
0.39
20625000
20940716.11
21-Nov-2024
21-Nov-2024
JOHN DEERE CAPITAL CORP MTN
Other Note
19865000
0.38
19865000
20170779
03-Jul-2025
01-Apr-2024
BANK OF NOVA SCOTIA
Other
14704345
0.38
20000000
19961200
11-Apr-2024
11-Apr-2024
MUFG BANK LTD (CANADA BRANCH)
Other Note
14689576
0.38
20000000
19919200
26-Apr-2024
26-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
19325383
0.38
20000000
19726762.12
27-Jun-2024
27-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
19440544
0.38
20000000
19473228.84
23-Sept-2024
23-Sept-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
18985675
0.38
20000000
19175034.52
09-Jan-2025
09-Jan-2025
EUROCLEAR BANK SA
Certificate of Deposit
19428558
0.38
20000000
19902703.98
30-Apr-2024
30-Apr-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
18892084
0.38
20000000
19615800
08-Aug-2024
08-Aug-2024
DNB BANK ASA
Certificate of Deposit
18861459
0.38
20000000
19555499.72
27-Aug-2024
27-Aug-2024
VULCAN MATERIALS COMPANY
Other Commercial Paper
19914444
0.38
20000000
19978805.56
04-Apr-2024
04-Apr-2024
NEXTERA ENERGY CAPITAL HOLDINGS INC
Other Commercial Paper
19879317
0.38
20000000
19975802.78
05-Apr-2024
05-Apr-2024
BNG BANK NV MTN RegS
Other Note
20000000
0.38
20000000
20043105.13
28-Feb-2025
28-Feb-2025
NATIONAL BANK OF CANADA
Other
14389679
0.37
19700000
19639915
19-Apr-2024
19-Apr-2024
KFW
Financial Company Commercial Paper
18224351
0.36
19000000
18902097.22
02-May-2024
02-May-2024
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
18434281
0.36
19250000
19022219.56
17-Jun-2024
17-Jun-2024
WESTPAC BANKING CORPORATION (NEW YORK BRANCH)
Certificate of Deposit
18900000
0.36
18900000
19311899.68
19-Nov-2024
19-Nov-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
17490207
0.35
18250000
18155784.38
02-May-2024
02-May-2024
MICROCHIP TECHNOLOGY INCORPORATED
Other Commercial Paper
18389170
0.35
18500000
18425213.4
23-Apr-2024
23-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
17315758
0.34
18000000
17431562.41
31-Oct-2024
31-Oct-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
17247870
0.34
18000000
17904420
03-May-2024
03-May-2024
LSEGA FINANCING PLC
Other Commercial Paper
17028589
0.33
17270000
17212556.35
19-Apr-2024
19-Apr-2024
LSEGA FINANCING PLC
Other Commercial Paper
17008869
0.33
17250000
17184766.78
22-Apr-2024
22-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
16698451
0.33
17500000
16793873.6
02-Jan-2025
02-Jan-2025
KOREA DEVELOPMENT BANK (NEW YORK BRANCH)
Financial Company Commercial Paper
17036406
0.33
17500000
17215527.77
16-Jul-2024
16-Jul-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
16261189
0.32
17000000
16770925
26-Jun-2024
26-Jun-2024
KOREA DEVELOPMENT BANK (LONDON BRANCH)
Certificate of Deposit
16539289
0.32
17000000
16593215.65
06-Sept-2024
06-Sept-2024
LSEGA FINANCING PLC
Other Commercial Paper
16145729
0.31
16250000
16163897.57
02-May-2024
02-May-2024
COOPERATIEVE RABOBANK UA (LONDON BRANCH)
Certificate of Deposit
15379604
0.3
16000000
15478097.89
08-Nov-2024
08-Nov-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
14778941
0.3
15654000
15220253.76
04-Oct-2024
04-Oct-2024
BANK OF AMERICA NA
Certificate of Deposit
15470000
0.29
15470000
15584122.93
06-Aug-2024
06-Aug-2024
BROOKFIELD BRP HOLDINGS (CANADA) INC
Other Commercial Paper
15315258
0.29
15350000
15333792.96
04-Apr-2024
04-Apr-2024
PENSKE TRUCK LEASING CO LP
Other Commercial Paper
15345874
0.29
15480000
15392599.92
03-May-2024
03-May-2024
CRH AMERICA FINANCE INC
Other Commercial Paper
14997029
0.29
15210000
15051695.02
03-Jun-2024
03-Jun-2024
SOCIETE GENERALE SA MTN
Other Note
15000000
0.28
15000000
15308568.63
29-Sept-2025
02-Apr-2024
THERMO FISHER SCIENTIFIC INC FIX
Other Note
14359800
0.28
15000000
14736177
18-Oct-2024
18-Oct-2024
BANK OF MONTREAL
Financial Company Commercial Paper
13908857
0.28
14750000
14480357.98
30-Jul-2024
30-Jul-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
14233029
0.28
15000000
14335081.58
03-Feb-2025
03-Feb-2025
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
14734372
0.28
15000000
14814307.59
20-Jun-2024
20-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
14587695
0.28
15000000
14620999.23
16-Sept-2024
16-Sept-2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
14358533
0.28
15000000
14882347.37
20-May-2024
20-May-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
15000000
0.28
15000000
15361160.63
08-Aug-2024
08-Aug-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
14655000
0.28
14655000
14980743.44
15-Aug-2024
15-Aug-2024
TORONTO-DOMINION BANK/THE
Financial Company Commercial Paper
14781542
0.28
15000000
14788150.01
01-Jul-2024
01-Jul-2024
BANQUE DEVELOPPT CONSEIL EUROPE 9
Financial Company Commercial Paper
14440565
0.28
15000000
14542854.27
01-Nov-2024
01-Nov-2024
LVMH MOET HENNESSY LOUIS VUITTON SE
Other Commercial Paper
14229533
0.28
15000000
14263781
20-Mar-2025
20-Mar-2025
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
14146587
0.28
15000000
14669263.12
28-Aug-2024
28-Aug-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
14252459
0.28
15000000
14394748.8
02-Jan-2025
02-Jan-2025
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
14411048
0.28
15000000
14408850
02-Jan-2025
02-Jan-2025
NATIONAL AUSTRALIA BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
15000000
0.28
15000000
15010023.85
26-Apr-2024
01-Apr-2024
WESTPAC BANKING CORPORATION (NEW YORK BRANCH)
Certificate of Deposit
15000000
0.28
15000000
15065067.48
28-Jan-2025
28-Jan-2025
HSBC USA INC
Financial Company Commercial Paper
14138215
0.28
14950000
14203424.01
14-Feb-2025
14-Feb-2025
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
13272630
0.27
14000000
13283340
26-Mar-2025
26-Mar-2025
BANK OF MONTREAL (CHICAGO BRANCH)
Financial Company Commercial Paper
13748253
0.27
14000000
13752200
26-Jul-2024
26-Jul-2024
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
Other Commercial Paper
13794962
0.27
14000000
13975176.25
09-Apr-2024
09-Apr-2024
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance Company Funding Agreement
14200000
0.27
14200000
14300523.39
13-Jun-2025
01-Apr-2024
MICROSOFT CORPORATION
Other Note
13717271
0.27
14030000
13791099.97
12-Feb-2025
12-Feb-2025
JOHN DEERE CAPITAL CORP MTN
Other Note
13750000
0.26
13750000
13808098.68
06-Mar-2026
29-Mar-2024
BPCE SA
Financial Company Commercial Paper
12958847
0.26
13550000
13427203.75
28-May-2024
28-May-2024
HSBC BANK USA NA
Certificate of Deposit
13740000
0.26
13740000
13775401.11
12-Mar-2025
29-Mar-2024
ONTARIO TEACHERS FINANCE TRUST
Financial Company Commercial Paper
12979058
0.26
13500000
13120115.63
09-Oct-2024
09-Oct-2024
BROOKFIELD BRP HOLDINGS (CANADA) INC
Other Commercial Paper
13734627
0.26
13750000
13741710.72
01-Apr-2024
01-Apr-2024
AMERICAN HONDA FINANCE CORPORATION
Financial Company Commercial Paper
13727760
0.26
13930000
13841876.76
08-May-2024
08-May-2024
OVERSEA-CHINESE BANKING CORPORATION LTD
Financial Company Commercial Paper
13214581
0.25
13420000
13223584.88
03-Jul-2024
03-Jul-2024
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
13000000
0.25
13000000
13022485.77
19-Apr-2024
01-Apr-2024
COOPERATIEVE RABOBANK UA/NY (FRN) MTN
Other Note
12600000
0.24
12600000
12818714.84
09-Jan-2026
01-Apr-2024
ALINGHI FUNDING COMPANY LLC
Asset Backed Commercial Paper
12316375
0.24
12700000
12545506.38
18-Jun-2024
18-Jun-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
12495000
0.24
12495000
13032037.01
12-Apr-2024
12-Apr-2024
NATIONAL AUSTRALIA BANK LTD MTN 144A
Other Note
12540000
0.24
12540000
12659805.86
29-Jan-2026
29-Mar-2024
TOYOTA MOTOR CREDIT CORP MTN
Other Note
11925000
0.23
11925000
11983101.81
09-Dec-2024
01-Apr-2024
COOPERATIEVE RABOBANK UA NY (FRN) MTN
Other Note
12200000
0.23
12200000
12388202.15
18-Jul-2025
01-Apr-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
12220000
0.23
12220000
12236284.08
11-Mar-2025
11-Mar-2025
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
12200000
0.23
12200000
12233562.47
12-Apr-2024
01-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
11448167
0.23
12000000
11518315.27
08-Jan-2025
08-Jan-2025
LVMH MOET HENNESSY LOUIS VUITTON SE
Other Commercial Paper
11659512
0.23
12300000
12209002.78
17-May-2024
17-May-2024
PENSKE TRUCK LEASING CO LP
Other Commercial Paper
11950614
0.23
12060000
12045209.41
05-Apr-2024
05-Apr-2024
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
Insurance Company Funding Agreement
12000000
0.23
12000000
12069433.94
13-Jun-2025
29-Mar-2024
NATIONAL BANK OF CANADA
Financial Company Commercial Paper
11213348
0.22
11820000
11258511.19
25-Feb-2025
25-Feb-2025
INTERCONTINENTAL EXCHANGE INC
Financial Company Commercial Paper
11420219
0.22
11500000
11423812.5
09-May-2024
09-May-2024
NEXTERA ENERGY CAPITAL HOLDINGS INC
Other Commercial Paper
11461438
0.22
11540000
11517220.92
10-Apr-2024
10-Apr-2024
WESTPAC BANKING CORP
Other Note
11470000
0.22
11470000
11586696.26
17-Nov-2025
01-Apr-2024
UBS AG (LONDON BRANCH)
Other Note
10850000
0.21
10850000
10939457.3
11-Sept-2025
01-Apr-2024
MORGAN STANLEY BANK NA
Other Note
10955000
0.21
10955000
11132441.01
16-Jul-2025
01-Apr-2024
WALT DISNEY CO
Other Note
10720375
0.21
10925000
10846332.15
15-Sept-2024
16-Sept-2024
BANK OF AMERICA NA
Certificate of Deposit
11150000
0.21
11150000
11575825.68
21-Aug-2024
21-Aug-2024
SANOFI SA
Other Commercial Paper
10640441
0.21
10997000
10979165.77
08-Apr-2024
08-Apr-2024
RYDER SYSTEM INC
Other Commercial Paper
10924042
0.21
10990000
10940827.18
26-Apr-2024
26-Apr-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
10300000
0.2
10300000
10641724.66
01-Apr-2024
01-Apr-2024
MICROCHIP TECHNOLOGY INCORPORATED
Other Commercial Paper
10561484
0.2
10620000
10572097.7
26-Apr-2024
26-Apr-2024
TOYOTA MOTOR CREDIT CORP MTN
Other Note
9815000
0.19
9815000
9844031.72
13-Jun-2024
01-Apr-2024
WELLS FARGO BANK NA (FRN)
Other Note
10000000
0.19
10000000
10143266.89
15-Jan-2026
01-Apr-2024
MITSUBISHI UFJ FINANCIAL GROUP INC
Other Note
9792041
0.19
10039000
10008034.09
18-Jul-2024
18-Jul-2024
AMERICAN HONDA FINANCE CORPORATION MTN
Other Note
10000000
0.19
10000000
10147914.41
23-Apr-2025
01-Apr-2024
AMERICAN HONDA FINANCE CORPORATION MTN
Other Note
10000000
0.19
10000000
10180328.47
03-Oct-2025
01-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
9806998
0.19
10000000
9972824.05
15-Apr-2024
15-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
9761769
0.19
10000000
9962584.96
22-Apr-2024
22-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
9863878
0.19
10000000
9901102.02
03-Jun-2024
03-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
9862879
0.19
10000000
9956289.13
26-Apr-2024
26-Apr-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
9556182
0.19
10000000
9855880.8
03-Jul-2024
03-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Certificate of Deposit
9730903
0.19
10000000
9805160.35
07-Aug-2024
07-Aug-2024
BRITANNIA FUNDING COMPANY LLC
Asset Backed Commercial Paper
9752283
0.19
10000000
9760780.83
05-Sept-2024
05-Sept-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
10000000
0.19
10000000
10470548.68
13-Jun-2024
13-Jun-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
10000000
0.19
10000000
10219108.63
19-Aug-2024
19-Aug-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
10000000
0.19
10000000
10293492.45
18-Oct-2024
18-Oct-2024
TREASURY BILL
Treasury Debt
9730024
0.19
10000000
9975143.4
18-Apr-2024
18-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
10000000
0.19
10000000
10033771.11
14-Jun-2024
01-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
9452000
0.19
10000000
9678437.5
08-Nov-2024
08-Nov-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
9505051
0.19
10000000
9559200
07-Feb-2025
07-Feb-2025
NRW BANK
Financial Company Commercial Paper
9812606
0.19
10000000
9989627.44
04-Apr-2024
04-Apr-2024
NRW BANK
Financial Company Commercial Paper
9741446
0.19
10000000
9816400.91
01-Aug-2024
01-Aug-2024
KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)
Certificate of Deposit
9719369
0.19
10000000
9884099.05
14-Jun-2024
14-Jun-2024
KOREA DEVELOPMENT BANK (LONDON BRANCH)
Certificate of Deposit
9809264
0.19
10000000
9989685.65
04-Apr-2024
04-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
9564802
0.19
10000000
9977467.55
12-Apr-2024
12-Apr-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
10000000
0.19
10000000
10126296.7
11-Apr-2024
01-Apr-2024
AMERICAN HONDA FINANCE CORPORATION
Financial Company Commercial Paper
9125593
0.18
9250000
9230472.93
11-Apr-2024
11-Apr-2024
NATIONAL RURAL UTILITIES COOPERATI MTN
Other Note
9000000
0.17
9000000
9108587.55
07-May-2025
01-Apr-2024
ING US FUNDING LLC
Financial Company Commercial Paper
8545985
0.17
8930000
8835488.43
07-Jun-2024
07-Jun-2024
ING US FUNDING LLC
Financial Company Commercial Paper
8890804
0.17
9120000
8902734.24
06-Sept-2024
06-Sept-2024
LVMH MOET HENNESSY LOUIS VUITTON INC
Other Commercial Paper
8377190
0.17
8870000
8639749.75
23-Sept-2024
23-Sept-2024
INTERCONTINENTAL EXCHANGE INC
Financial Company Commercial Paper
8713775
0.17
8750000
8734897.5
08-Apr-2024
08-Apr-2024
MITSUBISHI HC FINANCE AMERICA LLC
Other Commercial Paper
8866440
0.17
8910000
8884927.26
15-Apr-2024
15-Apr-2024
MARRIOTT INTERNATIONAL INC
Other Commercial Paper
8170161
0.16
8250000
8216741.91
23-Apr-2024
23-Apr-2024
MITSUBISHI HC FINANCE AMERICA LLC
Other Commercial Paper
8200576
0.16
8250000
8208733.5
29-Apr-2024
29-Apr-2024
CRH AMERICA FINANCE INC
Other Commercial Paper
8383793
0.16
8500000
8430134.96
20-May-2024
20-May-2024
JOHN DEERE CAPITAL CORP MTN
Other Note
7665000
0.15
7665000
7772214.21
22-Oct-2025
01-Apr-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
7772486
0.15
8000000
7937651.37
20-May-2024
20-May-2024
NEXTERA ENERGY CAPITAL HOLDINGS INC
Other Commercial Paper
7780330
0.15
7830000
7824087.11
02-Apr-2024
02-Apr-2024
UBS AG (LONDON BRANCH) 144A
Other Note
6875087
0.14
7124000
6927117.17
13-Jan-2025
13-Jan-2025
TELSTRA GROUP LTD
Other Commercial Paper
7392858
0.14
7500000
7421601.67
04-Jun-2024
04-Jun-2024
INTERCONTINENTAL EXCHANGE INC
Financial Company Commercial Paper
7234435
0.14
7250000
7245461.5
01-Apr-2024
01-Apr-2024
BANK OF NEW YORK MELLON/THE MTN
Other Note
7315000
0.14
7315000
7337207.94
13-Mar-2026
29-Mar-2024
BRISTOL-MYERS SQUIBB CO (FRN)
Other Note
6595000
0.13
6595000
6649096.31
20-Feb-2026
29-Mar-2024
BPCE SA
Certificate of Deposit
6661380
0.13
7000000
6889963.66
15-Jul-2024
15-Jul-2024
LSEGA FINANCING PLC
Other Commercial Paper
6958292
0.13
7000000
6966088.89
29-Apr-2024
29-Apr-2024
KOMMUNINVEST I SVERIGE AB
Financial Company Commercial Paper
6708454
0.13
7000000
6899568.52
03-Jul-2024
03-Jul-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
6633866
0.13
7000000
6750382.99
05-Dec-2024
05-Dec-2024
MARRIOTT INTERNATIONAL INC
Other Commercial Paper
6718206
0.13
6750000
6720752.83
25-Apr-2024
25-Apr-2024
WESTPAC BANKING CORP MTN 144A
Other Note
6915000
0.13
6915000
6973785.07
29-Jan-2026
01-Apr-2024
CHF/USD
Other Instrument
0
0.13
7013319
-164564.56
03-Apr-2024
03-Apr-2024
PEPSICO INC (FRN)
Other Note
6315000
0.12
6315000
6366396.14
12-Nov-2024
01-Apr-2024
HSBC BANK USA NA
Certificate of Deposit
6500000
0.12
6500000
6720708.83
06-Jun-2024
06-Jun-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
6302709
0.12
6500000
6370877.5
12-Aug-2024
12-Aug-2024
CISCO SYSTEMS INC
Other Commercial Paper
6029640
0.12
6110000
6062082.15
20-May-2024
20-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
5887355
0.11
6000000
5964012.71
07-May-2024
07-May-2024
SATELLITE SAS
Other Commercial Paper
5840553
0.11
6000000
5896279.46
18-Jul-2024
18-Jul-2024
CITIBANK NA
Certificate of Deposit
5630000
0.11
5630000
5845904.65
08-May-2024
08-May-2024
BANK OF AMERICA NA
Certificate of Deposit
5670000
0.11
5670000
5856433.85
23-Sept-2024
23-Sept-2024
KOREA DEVELOPMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
6000000
0.11
6000000
6033302.67
20-May-2024
20-May-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
5249566
0.1
5250000
5302640
12-Dec-2024
12-Dec-2024
LSEGA FINANCING PLC
Other Commercial Paper
5425652
0.1
5500000
5478365.51
23-Apr-2024
23-Apr-2024
CHF/USD
Other Instrument
0
0.1
5462914
-145263.45
03-Apr-2024
03-Apr-2024
CHF/USD
Other Instrument
0
0.1
5231582
-111234.02
03-Apr-2024
03-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
4909409
0.09
5000000
4962416.58
17-May-2024
17-May-2024
SATELLITE SAS
Other Commercial Paper
4865935
0.09
5000000
4902709.17
01-Aug-2024
01-Aug-2024
COOPERATIEVE RABOBANK UA
Certificate of Deposit
4744318
0.09
5000000
4771106.09
13-Feb-2025
13-Feb-2025
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
4932182
0.09
5000000
4973590.46
02-May-2024
02-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
4852496
0.09
5000000
4955152.93
28-May-2024
28-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
4867127
0.09
5000000
4923608.93
10-Jul-2024
10-Jul-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
4868685
0.09
5000000
4918516.17
17-Jul-2024
17-Jul-2024
KFW
Financial Company Commercial Paper
4866904
0.09
5000000
4959143.03
24-May-2024
24-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
4711795
0.09
5000000
4888449.61
26-Aug-2024
26-Aug-2024
ABBVIE INC
Other Note
4152291
0.08
4290000
4251572.46
21-Nov-2024
21-Nov-2024
DNB BANK ASA
Financial Company Commercial Paper
4068532
0.08
4250000
4215645.24
22-May-2024
22-May-2024
BRITANNIA FUNDING COMPANY LLC
Asset Backed Commercial Paper
3811847
0.07
3920000
3815532
24-Sept-2024
24-Sept-2024
HSBC BANK USA NA
Certificate of Deposit
3310000
0.06
3310000
3437359.69
16-Aug-2024
16-Aug-2024
NEXTERA ENERGY CAPITAL HOLDINGS INC
Other Commercial Paper
2727449
0.05
2750000
2730406.56
13-May-2024
13-May-2024
NORDEA BANK ABP 144A
Other Note
2352416
0.05
2428000
2415784.1
24-May-2024
24-May-2024
BLK ICS USD LIQ AGENCY DIS
Investment Company
245843407
0.05
245843407
245843406.88
29-Mar-2024
--
CHF/USD
Other Instrument
0
0.05
2378956
-49978.28
03-Apr-2024
03-Apr-2024
CHF/USD
Other Instrument
0
0.05
2504578
3950.7
03-Apr-2024
03-Apr-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
1717015
0.03
1792000
1773140.21
07-Jun-2024
07-Jun-2024
CHF/USD
Other Instrument
0
0.03
1793559
-43953.83
03-Apr-2024
03-Apr-2024
USD/SGD
Other Instrument
0
0
-25664
-127.38
03-Apr-2024
03-Apr-2024
USD/CHF
Other Instrument
0
0
-174097
-4445.68
03-Apr-2024
03-Apr-2024
CAD/USD
Other
0
0
-249600
175.08
05-Apr-2024
05-Apr-2024
CAD/USD
Other
0
0
-252800
3548.67
11-Apr-2024
11-Apr-2024
CAD/USD
Other
0
0
-250190
1259.22
19-Apr-2024
19-Apr-2024
CAD/USD
Other
0
0
-165400
238.84
26-Apr-2024
26-Apr-2024
CAD/USD
Other
0
0
-248700
288.63
26-Apr-2024
26-Apr-2024
SGD/USD
Other Instrument
0
0
70573
-1055.7
03-Apr-2024
03-Apr-2024
CHF/USD
Other Instrument
0
0
-13491
-21.28
03-Apr-2024
03-Apr-2024
CHF/USD
Other Instrument
0
0
-23506
85.55
03-Apr-2024
03-Apr-2024
SGD/USD
Other Instrument
0
0
-64278
321.25
03-Apr-2024
03-Apr-2024
SGD/USD
Other Instrument
0
0
-81981
405.55
03-Apr-2024
03-Apr-2024
CAD/USD
Other
0
-0.01
-428060
6240.84
01-Apr-2024
01-Apr-2024
CAD/USD
Other
0
-0.01
-442400
6137.45
08-Apr-2024
08-Apr-2024
CAD/USD
Other
0
-0.01
-448000
2448.69
19-Apr-2024
19-Apr-2024
CAD/USD
Other
0
-0.01
-444850
1259.97
24-Apr-2024
24-Apr-2024
CAD/USD
Other
0
-0.01
-314000
3502.47
30-Apr-2024
30-Apr-2024
CAD/USD
Other
0
-0.01
-308750
4006.41
30-Apr-2024
30-Apr-2024
CAD/USD
Other
0
-0.01
-315250
2287.69
09-May-2024
09-May-2024
CAD/USD
Other
0
-0.01
-386700
574.41
31-May-2024
31-May-2024
CHF/USD
Other Instrument
0
-0.01
-626672
7541.28
03-Apr-2024
03-Apr-2024
CHF/USD
Other Instrument
0
-0.01
-551061
15149.45
03-Apr-2024
03-Apr-2024
CHF/USD
Other Instrument
0
-0.02
-847792
22200.41
03-Apr-2024
03-Apr-2024
CHF/USD
Other Instrument
0
-0.02
-875970
24524.39
03-Apr-2024
03-Apr-2024
CHF/USD
Other Instrument
0
-0.03
-1430091
5290.85
03-Apr-2024
03-Apr-2024
CHF/USD
Other Instrument
0
-0.03
-1726812
7323.92
03-Apr-2024
03-Apr-2024
CHF/USD
Other Instrument
0
-0.03
-1529387
48017.39
03-Apr-2024
03-Apr-2024
CHF/USD
Other
0
-0.04
-2310308
-12627.42
28-Mar-2024
28-Mar-2024
CHF/USD
Other Instrument
0
-0.04
-2114236
32996.39
03-Apr-2024
03-Apr-2024
CHF/USD
Other Instrument
0
-0.09
-4787876
85328.41
03-Apr-2024
03-Apr-2024
USD/SGD
Other Instrument
0
-0.12
-6346240
-31667.48
03-Apr-2024
03-Apr-2024
CAD/USD
Other
0
-0.37
-19747200
277329.49
11-Apr-2024
11-Apr-2024
CAD/USD
Other
0
-0.37
-19449810
97459.14
19-Apr-2024
19-Apr-2024
CAD/USD
Other
0
-0.38
-19834600
28899.27
26-Apr-2024
26-Apr-2024
CAD/USD
Other
0
-0.47
-24686000
273789.46
30-Apr-2024
30-Apr-2024
CAD/USD
Other
0
-0.47
-24691250
320144.87
30-Apr-2024
30-Apr-2024
CAD/USD
Other
0
-0.47
-24684750
180482.48
09-May-2024
09-May-2024
CAD/USD
Other
0
-0.56
-29750400
20647.52
05-Apr-2024
05-Apr-2024
CAD/USD
Other
0
-0.56
-29751300
32764.33
26-Apr-2024
26-Apr-2024
CAD/USD
Other
0
-0.56
-29613300
44394.15
31-May-2024
31-May-2024
USD/CHF
Other Instrument
0
-0.59
-31334352
-799831.34
03-Apr-2024
03-Apr-2024
CAD/USD
Other
0
-0.64
-33571940
490287.15
01-Apr-2024
01-Apr-2024
CAD/USD
Other
0
-0.65
-34552000
183547.56
19-Apr-2024
19-Apr-2024
CAD/USD
Other
0
-0.66
-34557600
481071.76
08-Apr-2024
08-Apr-2024
CAD/USD
Other
0
-0.66
-34555150
98326.82
24-Apr-2024
24-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
27-Mar-2024
102.6241
--
--
--
--
26-Mar-2024
102.6065
--
--
19.94
8.13
25-Mar-2024
102.5935
--
--
21.57
11.41
22-Mar-2024
102.5596
--
--
21.69
12.35
21-Mar-2024
102.5354
--
--
20.89
10.98
20-Mar-2024
102.5111
--
--
20.49
12.26
19-Mar-2024
102.494
--
--
19.6
10.28
18-Mar-2024
102.4791
--
--
19.84
10.24
15-Mar-2024
102.4431
--
--
20.68
11.36
14-Mar-2024
102.4215
--
--
20.74
10.95
13-Mar-2024
102.4079
--
--
19.57
11.3
12-Mar-2024
102.3954
--
--
19.86
11.17
11-Mar-2024
102.3852
--
--
20.18
11.24
08-Mar-2024
102.3515
--
--
20.53
11.62
07-Mar-2024
102.3205
--
--
20.72
12.76
06-Mar-2024
102.3037
--
--
20.07
11.5
05-Mar-2024
102.284
--
--
19.8
10.63
04-Mar-2024
102.2695
--
--
19.57
11.38
01-Mar-2024
102.2342
--
--
20.23
12.92
29-Feb-2024
102.2047
--
--
20.44
12.01
28-Feb-2024
102.1875
--
--
20.2
10.51
27-Feb-2024
102.1713
--
--
20.5
10.49
26-Feb-2024
102.1575
--
--
24.09
14.11
23-Feb-2024
102.1208
--
--
21.32
10.29
22-Feb-2024
102.1049
--
--
20.15
10.92
21-Feb-2024
102.0882
--
--
20.45
12.13
20-Feb-2024
102.0709
--
--
20.37
12.29
16-Feb-2024
102.0204
--
--
20.97
10.96
15-Feb-2024
101.9954
--
--
21.54
10.52
14-Feb-2024
101.9757
--
--
19.95
10.77
13-Feb-2024
101.967
--
--
19.15
14.43
12-Feb-2024
101.9596
--
--
20.01
15.03
09-Feb-2024
101.9233
--
--
20.34
13.59
08-Feb-2024
101.9011
--
--
20.19
12.24
07-Feb-2024
101.8851
--
--
20.38
11.43
06-Feb-2024
101.8676
--
--
21.63
11.66
05-Feb-2024
101.8512
--
--
20.69
10.2
02-Feb-2024
101.8288
--
--
22.29
10.29
01-Feb-2024
101.8095
--
--
20.77
10.62
31-Jan-2024
101.7905
--
--
19.49
10.65
30-Jan-2024
101.772
--
--
20.64
10.4
29-Jan-2024
101.7579
--
--
20.44
11.06
26-Jan-2024
101.723
--
--
20.51
10.71
25-Jan-2024
101.6932
--
--
21.08
10.46
24-Jan-2024
101.6768
--
--
20.47
10.42
23-Jan-2024
101.6573
--
--
20.88
10.9
22-Jan-2024
101.6437
--
--
20.04
11.98
19-Jan-2024
101.6139
--
--
20.56
14.71
18-Jan-2024
101.5905
--
--
21.57
14.62
17-Jan-2024
101.5749
--
--
21
9.85
16-Jan-2024
101.5653
--
--
21.58
9.43
12-Jan-2024
101.5216
--
--
24.04
10.5
11-Jan-2024
101.4797
--
--
22.76
11.95
10-Jan-2024
101.4603
--
--
21.09
11.34
09-Jan-2024
101.4414
--
--
21.33
10
08-Jan-2024
101.4256
--
--
23.57
13.29
05-Jan-2024
101.3878
--
--
20.44
12.12
04-Jan-2024
101.3651
--
--
19.92
10.45
03-Jan-2024
101.3506
--
--
21.06
10.65
02-Jan-2024
101.3342
--
--
22.74
10.51
29-Dec-2023
101.2892
--
--
24.3
11.56
28-Dec-2023
101.2603
--
--
23.06
10.62
27-Dec-2023
101.2364
--
--
21.57
12.39
22-Dec-2023
101.1771
--
--
23.6
12.3
21-Dec-2023
101.1466
--
--
19.91
11.76
20-Dec-2023
101.1274
--
--
18.03
12.75
19-Dec-2023
101.1087
--
--
18.83
14.42
18-Dec-2023
101.092
--
--
19
13.99
15-Dec-2023
101.0587
--
--
18.98
13.84
14-Dec-2023
101.0259
--
--
18.91
14.05
13-Dec-2023
100.9929
--
--
18.86
10.48
12-Dec-2023
100.9774
--
--
18.98
10.58
11-Dec-2023
100.9596
--
--
19
10.43
08-Dec-2023
100.9239
--
--
20.52
10.75
07-Dec-2023
100.9004
--
--
20.11
12.07
06-Dec-2023
100.8839
--
--
20.33
12.76
05-Dec-2023
100.8682
--
--
20.23
12.14
04-Dec-2023
100.8506
--
--
19.95
12.23
01-Dec-2023
100.8073
--
--
20.55
13.41
30-Nov-2023
100.7809
--
--
20.25
10.29
29-Nov-2023
100.7628
--
--
21.11
11.34
28-Nov-2023
100.7349
--
--
20.29
10.37
27-Nov-2023
100.7175
--
--
21.18
11.39
24-Nov-2023
100.6812
--
--
20.29
11.04
22-Nov-2023
100.6479
--
--
20.64
10.37
21-Nov-2023
100.6255
--
--
21.06
11.61
20-Nov-2023
100.6099
--
--
21.17
14.95
17-Nov-2023
100.5752
--
--
21.44
13.62
16-Nov-2023
100.546
--
--
21.02
12.55
15-Nov-2023
100.5302
--
--
21.16
13.87
14-Nov-2023
100.5106
--
--
19.42
12.27
13-Nov-2023
100.4857
--
--
20.49
11
10-Nov-2023
100.4513
--
--
19.73
11.16
09-Nov-2023
100.4248
--
--
19.79
10.33
08-Nov-2023
100.4105
--
--
20.48
10.84
07-Nov-2023
100.3933
--
--
20.21
10.33
06-Nov-2023
100.3808
--
--
20.53
11.13
03-Nov-2023
100.34
--
--
20.5
11.08
02-Nov-2023
100.3117
--
--
20.5
10.56
01-Nov-2023
100.2911
--
--
20.51
10.67
31-Oct-2023
100.2783
--
--
20.41
10.95
30-Oct-2023
100.2644
--
--
21.03
10.73
27-Oct-2023
100.2276
--
--
20.57
11.15
26-Oct-2023
100.2002
--
--
20.38
10.85
25-Oct-2023
100.1825
--
--
21.2
11.74
24-Oct-2023
100.1663
--
--
19.09
10.65
23-Oct-2023
100.1503
--
--
19.36
10.53
20-Oct-2023
100.1121
--
--
19.31
9.78
19-Oct-2023
100.0819
--
--
19.74
10.52
18-Oct-2023
100.0661
--
--
20.58
10.61
17-Oct-2023
100.052
--
--
19.95
10.94
16-Oct-2023
100.0382
--
--
19.81
10.4
13-Oct-2023
100.0017
--
--
20.3
10.42
12-Oct-2023
99.9782
--
--
21.75
10.53
11-Oct-2023
99.9629
--
--
22.18
10.43
10-Oct-2023
99.9454
--
--
20.33
10.64
06-Oct-2023
99.8991
--
--
24.27
15.81
05-Oct-2023
99.8696
--
--
22.07
11.34
04-Oct-2023
99.8498
--
--
19.77
9.07
03-Oct-2023
99.8346
--
--
21.74
10.74
02-Oct-2023
99.8191
--
--
23.51
10.98
29-Sept-2023
99.7848
--
--
20.96
11.25
28-Sept-2023
102.4267
--
--
20.8
9.76
27-Sept-2023
102.41
--
--
20.36
10.96
26-Sept-2023
102.3944
--
--
20.62
10.64
25-Sept-2023
102.3775
--
--
20.65
11.11
22-Sept-2023
102.3438
--
--
20.46
10.72
21-Sept-2023
102.3195
--
--
22.73
13.68
20-Sept-2023
102.303
--
--
20.4
11.62
19-Sept-2023
102.2763
--
--
20.85
10.62
18-Sept-2023
102.2596
--
--
21.28
11.33
15-Sept-2023
102.2239
--
--
20.74
10.63
14-Sept-2023
102.1978
--
--
22.03
11.13
13-Sept-2023
102.1801
--
--
20.65
10.61
12-Sept-2023
102.1639
--
--
20.24
11.22
11-Sept-2023
102.1482
--
--
19.03
8.53
08-Sept-2023
102.1128
--
--
20.59
10.29
07-Sept-2023
102.0859
--
--
20.41
10.8
06-Sept-2023
102.0703
--
--
22.94
12.56
05-Sept-2023
102.0567
--
--
24.54
12.53
01-Sept-2023
102.0144
--
--
25.72
14.25
31-Aug-2023
101.982
--
--
21.32
11.57
30-Aug-2023
101.9618
--
--
21.57
10.48
29-Aug-2023
101.9363
--
--
19.26
6.44
25-Aug-2023
101.8887
--
--
19.8
9.46
24-Aug-2023
101.8672
--
--
18.99
10.38
23-Aug-2023
101.8503
--
--
19.81
12.71
22-Aug-2023
101.8348
--
--
20.61
11.31
21-Aug-2023
101.8222
--
--
19.98
10.47
18-Aug-2023
101.7855
--
--
20.4
10.34
17-Aug-2023
101.761
--
--
20.61
10.63
16-Aug-2023
101.7474
--
--
19.44
10.33
15-Aug-2023
101.7306
--
--
19.26
10.28
14-Aug-2023
101.7173
--
--
17.94
10.07
11-Aug-2023
101.6798
--
--
17.87
10.57
10-Aug-2023
101.6531
--
--
18.08
8.79
09-Aug-2023
101.6344
--
--
20.31
10.57
08-Aug-2023
101.6204
--
--
21.46
10.15
07-Aug-2023
101.5995
--
--
22.98
11.69
04-Aug-2023
101.5588
--
--
20.73
10.7
03-Aug-2023
101.5364
--
--
21.05
11.34
02-Aug-2023
101.5199
--
--
20.39
10.65
01-Aug-2023
101.5059
--
--
21.1
11.58
31-Jul-2023
101.4885
--
--
20.76
11.47
28-Jul-2023
101.4509
--
--
21.42
11.06
27-Jul-2023
101.4258
--
--
20.38
10.52
26-Jul-2023
101.4105
--
--
22.65
10.95
25-Jul-2023
101.395
--
--
21.75
10.37
24-Jul-2023
101.3802
--
--
20.95
10.32
21-Jul-2023
101.3435
--
--
19.96
10.91
20-Jul-2023
101.3178
--
--
18.82
9.77
19-Jul-2023
101.3052
--
--
19.47
11.36
18-Jul-2023
101.2911
--
--
19.43
10.18
17-Jul-2023
101.2757
--
--
20.98
10.6
14-Jul-2023
101.2398
--
--
19.43
10.51
13-Jul-2023
101.2165
--
--
19.36
10.27
12-Jul-2023
101.1983
--
--
19.37
10.22
11-Jul-2023
101.1814
--
--
20.19
10.03
10-Jul-2023
101.1655
--
--
22.77
10.23
07-Jul-2023
101.1274
--
--
21.01
11.07
06-Jul-2023
101.1027
--
--
21.16
10.54
05-Jul-2023
101.0881
--
--
19.6
10.79
03-Jul-2023
101.0591
--
--
22.01
15.32
30-Jun-2023
101.0184
--
--
95.95
10.04
29-Jun-2023
100.9966
--
--
19.48
10.28
28-Jun-2023
100.9878
--
--
20.72
11.7
27-Jun-2023
100.9742
--
--
21.71
12.12
26-Jun-2023
100.96
--
--
19.28
11.85
23-Jun-2023
100.9216
--
--
19.68
10.55
22-Jun-2023
100.8968
--
--
19.51
10.73
21-Jun-2023
100.8813
--
--
20.14
11.1
20-Jun-2023
100.8676
--
--
19.87
10.75
16-Jun-2023
100.8195
--
--
19.57
10.31
15-Jun-2023
100.7902
--
--
20.89
10.21
14-Jun-2023
100.7775
--
--
20.64
11.54
13-Jun-2023
100.7618
--
--
20.89
10.21
12-Jun-2023
100.7464
--
--
20.42
9.86
09-Jun-2023
100.7112
--
--
20.53
11.15
08-Jun-2023
100.6876
--
--
21.91
11.91
07-Jun-2023
100.6756
--
--
20.3
12.21
06-Jun-2023
100.6605
--
--
20.52
11.12
05-Jun-2023
100.6439
--
--
20.76
10.08
02-Jun-2023
100.6134
--
--
20.13
9.76
01-Jun-2023
100.5882
--
--
21.66
10.3
31-May-2023
100.5722
--
--
23.79
12.59
30-May-2023
100.5533
--
--
22.86
9.4
26-May-2023
100.507
--
--
26.78
11.97
25-May-2023
100.4808
--
--
23.51
10.77
24-May-2023
100.4801
--
--
21.09
10.35
23-May-2023
100.4701
--
--
17.63
8.24
22-May-2023
100.4592
--
--
16.25
7.9
19-May-2023
100.4235
--
--
6.94
10.7
18-May-2023
100.4119
--
--
20.3
11.13
17-May-2023
100.3996
--
--
20.36
10.32
16-May-2023
100.3879
--
--
20.46
10.77
15-May-2023
100.383
--
--
20.83
10.78
12-May-2023
100.3505
--
--
21.41
11.39
11-May-2023
100.3277
--
--
19.81
9.81
10-May-2023
100.3031
--
--
19.93
10.48
09-May-2023
100.2902
--
--
20.83
11.34
05-May-2023
100.2478
--
--
20.75
10.18
04-May-2023
100.2268
--
--
20.4
10.12
03-May-2023
100.2069
--
--
20.28
10.48
02-May-2023
100.1765
--
--
20.35
10.45
28-Apr-2023
100.134
--
--
24.02
10.09
27-Apr-2023
100.1144
--
--
23.33
9.03
26-Apr-2023
100.1015
--
--
24.93
10.4
25-Apr-2023
100.0845
--
--
22.64
11.02
24-Apr-2023
100.0645
--
--
22.11
11.95
21-Apr-2023
100.0316
--
--
23.63
13.07
20-Apr-2023
100.0081
--
--
22.47
11.8
19-Apr-2023
99.9909
--
--
24.84
12.7
18-Apr-2023
99.9793
--
--
25.17
12.91
17-Apr-2023
99.9694
--
--
25.2
12.7
14-Apr-2023
99.9479
--
--
22.57
12.8
13-Apr-2023
99.9256
--
--
21.65
12
12-Apr-2023
99.9057
--
--
22.38
12.74
11-Apr-2023
99.8949
--
--
22.33
12.63
06-Apr-2023
99.8547
--
--
23.84
13.72
05-Apr-2023
99.8213
--
--
23.98
13.05
04-Apr-2023
99.7967
--
--
24.07
12.28
03-Apr-2023
99.7821
--
--
25.39
12.64
31-Mar-2023
99.7504
--
--
23.84
12.55
30-Mar-2023
101.8664
--
--
23.69
12.33
29-Mar-2023
101.855
--
--
22.73
12.78
28-Mar-2023
101.8427
--
--
23.03
12.91
27-Mar-2023
101.8368
--
--
22.85
13.42
24-Mar-2023
101.8244
--
--
21.83
13.13
23-Mar-2023
101.7828
--
--
23.23
13.47
22-Mar-2023
101.7593
--
--
23.47
13.77
21-Mar-2023
101.7726
--
--
23.84
13.56
20-Mar-2023
101.7883
--
--
26.53
14.23
17-Mar-2023
101.7315
--
--
26.44
14.89
16-Mar-2023
101.7247
--
--
26.58
13.06
15-Mar-2023
101.7693
--
--
25.72
10.34
14-Mar-2023
101.7624
--
--
24.32
11.23
13-Mar-2023
101.7375
--
--
23.95
9.98
10-Mar-2023
101.6248
--
--
21.57
9.49
09-Mar-2023
101.592
--
--
19.63
10.04
08-Mar-2023
101.5789
--
--
19.27
9.11
07-Mar-2023
101.5846
--
--
21.09
11.59
06-Mar-2023
101.5835
--
--
20.62
8.96
03-Mar-2023
101.5538
--
--
19.75
9.24
02-Mar-2023
101.5313
--
--
20.63
10.98
01-Mar-2023
101.5203
--
--
21.75
11.13
28-Feb-2023
101.507
--
--
19.99
9.54
27-Feb-2023
101.4944
--
--
20.5
9.98
24-Feb-2023
101.4624
--
--
20.04
7.42
23-Feb-2023
101.4404
--
--
21.3
10.45
22-Feb-2023
101.4257
--
--
20.04
8.47
21-Feb-2023
101.4114
--
--
21.98
9.26
17-Feb-2023
101.3706
--
--
25.93
13.73
16-Feb-2023
101.3461
--
--
22.92
9.11
15-Feb-2023
101.3326
--
--
25.47
13.56
14-Feb-2023
101.3211
--
--
23.25
10.79
13-Feb-2023
101.307
--
--
24.16
15.44
10-Feb-2023
101.2775
--
--
19.58
10.04
09-Feb-2023
101.2562
--
--
19.92
9.42
08-Feb-2023
101.2411
--
--
20.29
9.38
07-Feb-2023
101.2274
--
--
19.94
9.07
06-Feb-2023
101.2143
--
--
20.12
9.68
03-Feb-2023
101.1873
--
--
19.53
9.5
02-Feb-2023
101.1663
--
--
21.55
10.17
01-Feb-2023
101.1515
--
--
22.58
10.04
31-Jan-2023
101.1383
--
--
25.44
10.97
30-Jan-2023
101.1256
--
--
23.71
9
27-Jan-2023
101.094
--
--
23.43
9.55
26-Jan-2023
101.0697
--
--
21.37
9.16
25-Jan-2023
101.0587
--
--
21.42
9.38
24-Jan-2023
101.0463
--
--
23.29
13.4
23-Jan-2023
101.0336
--
--
20.88
10.02
20-Jan-2023
101.0052
--
--
20.91
9.68
19-Jan-2023
100.9785
--
--
19.77
9.51
18-Jan-2023
100.9608
--
--
20.36
10.33
17-Jan-2023
100.9494
--
--
23.27
13.25
13-Jan-2023
100.9114
--
--
22.92
12.41
12-Jan-2023
100.8778
--
--
22.84
10.28
11-Jan-2023
100.8613
--
--
22.64
9.6
10-Jan-2023
100.8459
--
--
22.01
9.39
09-Jan-2023
100.8342
--
--
21.72
10.36
06-Jan-2023
100.8041
--
--
21.69
10.65
05-Jan-2023
100.7747
--
--
22.7
11.63
04-Jan-2023
100.7641
--
--
24.94
12.2
03-Jan-2023
100.7513
--
--
26.3
11.64
30-Dec-2022
100.7138
--
--
24.72
11.95
29-Dec-2022
100.6855
--
--
21.84
14.28
28-Dec-2022
100.6721
--
--
21.22
14.6
23-Dec-2022
100.6183
--
--
20.42
13.1
22-Dec-2022
100.5921
--
--
20.49
9.45
21-Dec-2022
100.5781
--
--
20.99
9.97
20-Dec-2022
100.5627
--
--
20.95
11.93
19-Dec-2022
100.5497
--
--
20.78
10.95
16-Dec-2022
100.5173
--
--
20.62
10.06
15-Dec-2022
100.4955
--
--
20.61
9.7
14-Dec-2022
100.4851
--
--
20.65
9.59
13-Dec-2022
100.4647
--
--
20.77
9.86
12-Dec-2022
100.4479
--
--
21.06
10.02
09-Dec-2022
100.4178
--
--
19.83
11.65
08-Dec-2022
100.3934
--
--
20.78
9.81
07-Dec-2022
100.3772
--
--
20.57
9.68
06-Dec-2022
100.3611
--
--
20.17
10.67
05-Dec-2022
100.347
--
--
20.36
10.39
02-Dec-2022
100.3174
--
--
20.59
11.77
01-Dec-2022
100.2921
--
--
20.49
11.06
30-Nov-2022
100.2761
--
--
20.33
10.99
29-Nov-2022
100.2624
--
--
22
11.02
28-Nov-2022
100.25
--
--
22.63
11.57
25-Nov-2022
100.2194
--
--
21.48
11.8
23-Nov-2022
100.1871
--
--
21.67
9.72
22-Nov-2022
100.1698
--
--
20.72
9.31
21-Nov-2022
100.1571
--
--
20.62
9.45
18-Nov-2022
100.1267
--
--
23.79
13.06
17-Nov-2022
100.1067
--
--
20.94
9.66
16-Nov-2022
100.0943
--
--
21.84
10.01
15-Nov-2022
100.0825
--
--
22.83
9.65
14-Nov-2022
100.0683
--
--
23.34
9.64
10-Nov-2022
100.0274
--
--
22.28
10.71
09-Nov-2022
99.9936
--
--
21.6
10.83
08-Nov-2022
99.9839
--
--
22.41
9.54
07-Nov-2022
99.9729
--
--
22.97
10.05
04-Nov-2022
99.9417
--
--
24.61
10.85
03-Nov-2022
99.9252
--
--
22.65
9.38
02-Nov-2022
99.9231
--
--
24.69
14.21
01-Nov-2022
99.9184
--
--
26.72
14.31
31-Oct-2022
99.9074
--
--
29.57
14.95
28-Oct-2022
99.8884
--
--
29.58
11.37
27-Oct-2022
99.8689
--
--
29.74
10.49
26-Oct-2022
99.8578
--
--
28.73
9.79
25-Oct-2022
99.8462
--
--
28.38
9.25
24-Oct-2022
99.8374
--
--
27.38
9.5
21-Oct-2022
99.8077
--
--
25.39
9.21
20-Oct-2022
99.7929
--
--
26.01
9.6
19-Oct-2022
99.7913
--
--
28.43
11.4
18-Oct-2022
99.7888
--
--
25.35
10.56
17-Oct-2022
99.7873
--
--
24.9
11.17
14-Oct-2022
99.7633
--
--
22.92
9.85
13-Oct-2022
99.7612
--
--
22.33
9.75
12-Oct-2022
99.7605
--
--
22.32
10.4
11-Oct-2022
99.7579
--
--
21.07
10.67
07-Oct-2022
99.7358
--
--
21.94
9.7
06-Oct-2022
99.728
--
--
19.67
9.38
05-Oct-2022
99.7347
--
--
20.71
9.6
04-Oct-2022
99.7243
--
--
21.21
9.56
03-Oct-2022
99.7142
--
--
20.81
10.24
30-Sept-2022
99.6935
--
--
20.98
10.23
29-Sept-2022
100.4525
--
--
21.15
9.92
28-Sept-2022
100.4453
--
--
19.49
9.02
27-Sept-2022
100.4275
--
--
19.49
9.56
26-Sept-2022
100.4113
--
--
22.07
10.32
23-Sept-2022
100.3903
--
--
19.39
9.37
22-Sept-2022
100.3832
--
--
19.52
9.49
21-Sept-2022
100.383
--
--
19.78
9.74
20-Sept-2022
100.3747
--
--
19.75
9.71
16-Sept-2022
100.3454
--
--
19.52
9.48
15-Sept-2022
100.3407
--
--
20.63
9.58
14-Sept-2022
100.3388
--
--
19.95
9.93
13-Sept-2022
100.3406
--
--
19.71
9.11
12-Sept-2022
100.3536
--
--
19.89
9.82
09-Sept-2022
100.3377
--
--
19.44
9.42
08-Sept-2022
100.3258
--
--
20
9.84
07-Sept-2022
100.3222
--
--
20.51
9.49
06-Sept-2022
100.3181
--
--
22.84
10.48
02-Sept-2022
100.2883
--
--
21.89
9.62
01-Sept-2022
100.2774
--
--
20.56
9.59
31-Aug-2022
100.2729
--
--
20.46
9.08
30-Aug-2022
100.2641
--
--
21.16
9.81
26-Aug-2022
100.2435
--
--
20.08
10.07
25-Aug-2022
100.2331
--
--
19.65
8.71
24-Aug-2022
100.226
--
--
18.72
8.63
23-Aug-2022
100.2177
--
--
19.56
10.46
22-Aug-2022
100.2084
--
--
20.52
12.56
19-Aug-2022
100.1872
--
--
21.45
9.82
18-Aug-2022
100.1744
--
--
19.92
9.39
17-Aug-2022
100.1678
--
--
19.85
9.62
16-Aug-2022
100.1605
--
--
20.02
9.94
15-Aug-2022
100.1503
--
--
19.8
9.77
12-Aug-2022
100.1303
--
--
18.54
9.64
11-Aug-2022
100.1143
--
--
17.59
8.24
10-Aug-2022
100.1035
--
--
17.2
8.58
09-Aug-2022
100.0944
--
--
18.56
9.83
08-Aug-2022
100.0869
--
--
16.97
9.16
05-Aug-2022
100.0663
--
--
19.41
9.81
04-Aug-2022
100.064
--
--
19.35
9.21
03-Aug-2022
100.0536
--
--
19.85
11.36
02-Aug-2022
100.0545
--
--
19.97
11.17
01-Aug-2022
100.049
--
--
20.96
11.12
29-Jul-2022
100.0262
--
--
19.76
9.9
28-Jul-2022
100.0151
--
--
20.56
10.97
27-Jul-2022
100.0028
--
--
19.95
10.78
26-Jul-2022
99.9975
--
--
20.04
10.79
25-Jul-2022
99.9916
--
--
20.59
10.83
22-Jul-2022
99.9756
--
--
20.49
10.66
21-Jul-2022
99.965
--
--
19.67
9.96
20-Jul-2022
99.9638
--
--
19.59
9.88
19-Jul-2022
99.9552
--
--
19.91
9.82
18-Jul-2022
99.957
--
--
19.91
10.01
15-Jul-2022
99.9351
--
--
19.78
10.06
14-Jul-2022
99.9192
--
--
19.79
10.2
13-Jul-2022
99.9396
--
--
19.63
10.64
12-Jul-2022
99.9419
--
--
19.13
9.57
11-Jul-2022
99.9408
--
--
19.46
9.89
07-Jul-2022
99.915
--
--
19.5
9.93
06-Jul-2022
99.9084
--
--
19.43
10.42
05-Jul-2022
99.8986
--
--
19.91
10.18
01-Jul-2022
99.8872
--
--
20.37
10.68
30-Jun-2022
99.8717
--
--
20.15
10.13
29-Jun-2022
99.8676
--
--
19.71
11.16
28-Jun-2022
99.8644
--
--
20.2
9.32
27-Jun-2022
99.8591
--
--
21.67
10.78
24-Jun-2022
99.8417
--
--
21.37
11.03
23-Jun-2022
99.834
--
--
21.83
10.18
22-Jun-2022
99.8327
--
--
19.72
10
21-Jun-2022
99.8317
--
--
18.97
10.29
17-Jun-2022
99.8105
--
--
18.65
10.54
16-Jun-2022
99.8001
--
--
19
9.11
15-Jun-2022
99.8085
--
--
20.65
10.68
14-Jun-2022
99.8175
--
--
21.15
10.12
13-Jun-2022
99.8584
--
--
21.78
13.56
10-Jun-2022
99.8682
--
--
20.09
10.4
09-Jun-2022
99.8698
--
--
19.68
9.39
08-Jun-2022
99.8669
--
--
19.49
9.84
07-Jun-2022
99.8645
--
--
19.49
10.42
06-Jun-2022
99.8635
--
--
21.02
12.58
01-Jun-2022
99.8526
--
--
22.96
10.93
31-May-2022
99.8491
--
--
22.89
10.61
27-May-2022
99.8361
--
--
21.57
11.2
26-May-2022
99.8294
--
--
20.46
10.39
25-May-2022
99.8277
--
--
19.85
9.53
24-May-2022
99.822
--
--
19.82
9.81
23-May-2022
99.8184
--
--
20.66
11.81
20-May-2022
99.8087
--
--
20.22
11.07
19-May-2022
99.8044
--
--
19.53
9.67
18-May-2022
99.797
--
--
20.24
10.2
17-May-2022
99.7937
--
--
20.14
9.69
16-May-2022
99.792
--
--
19.56
9.64
13-May-2022
99.7808
--
--
19.21
8.84
12-May-2022
99.7821
--
--
19.8
9.82
11-May-2022
99.7772
--
--
21.59
12.08
10-May-2022
99.771
--
--
22.58
12.1
09-May-2022
99.7622
--
--
22.28
11.79
06-May-2022
99.7491
--
--
24.61
13.35
05-May-2022
99.7448
--
--
22.92
9.37
04-May-2022
99.7379
--
--
21.88
9.99
03-May-2022
99.7412
--
--
22.42
11.2
29-Apr-2022
99.7384
--
--
24.37
16.34
28-Apr-2022
99.7404
--
--
26.9
16.52
27-Apr-2022
99.7381
--
--
19.76
9.77
26-Apr-2022
99.7427
--
--
19.86
9.85
25-Apr-2022
99.7438
--
--
20.58
10.12
22-Apr-2022
99.7309
--
--
21.04
11.46
21-Apr-2022
99.7368
--
--
22.79
9.55
20-Apr-2022
99.7447
--
--
22.59
9.9
19-Apr-2022
99.7478
--
--
21.68
10.55
14-Apr-2022
99.736
--
--
19.36
11.95
13-Apr-2022
99.732
--
--
22.84
12.94
12-Apr-2022
99.7284
--
--
24.64
10.82
11-Apr-2022
99.7253
--
--
25.66
11.44
08-Apr-2022
99.7167
--
--
25.56
12.76
07-Apr-2022
99.7161
--
--
23.17
14.62
06-Apr-2022
99.7126
--
--
19.31
9.51
05-Apr-2022
99.7113
--
--
19.32
9.51
04-Apr-2022
99.7085
--
--
19.52
10.17
01-Apr-2022
99.6994
--
--
19.56
9.58
31-Mar-2022
99.6958
--
--
19.42
13.11
30-Mar-2022
99.806
--
--
19.57
10
29-Mar-2022
99.8032
--
--
19.11
9.8
28-Mar-2022
99.8002
--
--
19.49
9.89
25-Mar-2022
99.7923
--
--
21.22
9.56
24-Mar-2022
99.7865
--
--
20.15
10.14
23-Mar-2022
99.7832
--
--
19.23
9.53
22-Mar-2022
99.7804
--
--
19.8
9.75
21-Mar-2022
99.7918
--
--
19.48
9.92
18-Mar-2022
99.7842
--
--
19.65
9.32
17-Mar-2022
99.7823
--
--
20.67
9.69
16-Mar-2022
99.7788
--
--
20.74
9.66
15-Mar-2022
99.7776
--
--
19.75
9.46
14-Mar-2022
99.7844
--
--
19.43
9.45
11-Mar-2022
99.7806
--
--
18.94
9.84
10-Mar-2022
99.7878
--
--
18.66
9.22
09-Mar-2022
99.7986
--
--
18.99
9.5
08-Mar-2022
99.8156
--
--
17.94
8.54
07-Mar-2022
99.8254
--
--
19.63
12.06
04-Mar-2022
99.8432
--
--
18.68
10.4
03-Mar-2022
99.8502
--
--
18.51
8.19
02-Mar-2022
99.853
--
--
19.04
8.63
01-Mar-2022
99.8673
--
--
19.94
9.52
28-Feb-2022
99.8642
--
--
21.48
10.19
25-Feb-2022
99.8557
--
--
20.46
9.08
24-Feb-2022
99.862
--
--
22.3
10.66
23-Feb-2022
99.8579
--
--
20.66
9.68
22-Feb-2022
99.8631
--
--
24.04
16.53
18-Feb-2022
99.8564
--
--
24.47
15.46
17-Feb-2022
99.8512
--
--
25.2
12.23
16-Feb-2022
99.8509
--
--
24.33
10.15
15-Feb-2022
99.8485
--
--
24.84
11
14-Feb-2022
99.8458
--
--
23.79
9.9
11-Feb-2022
99.8392
--
--
23.26
9.5
10-Feb-2022
99.859
--
--
22.77
10.34
09-Feb-2022
99.8758
--
--
20.87
8.06
08-Feb-2022
99.8754
--
--
21.61
10.77
07-Feb-2022
99.8745
--
--
24.55
11.93
04-Feb-2022
99.8865
--
--
22.01
9.78
03-Feb-2022
99.8897
--
--
21.8
9.93
02-Feb-2022
99.8895
--
--
21.91
9.93
01-Feb-2022
99.8878
--
--
22.78
13
31-Jan-2022
99.8874
--
--
21.9
12.46
28-Jan-2022
99.8885
--
--
22.1
9.63
27-Jan-2022
99.8926
--
--
20.9
8.33
26-Jan-2022
99.9016
--
--
19.93
8.54
25-Jan-2022
99.9038
--
--
19.94
9.33
24-Jan-2022
99.9037
--
--
19.64
8.4
21-Jan-2022
99.9017
--
--
19.66
8.62
20-Jan-2022
99.9015
--
--
20.31
8.88
19-Jan-2022
99.8989
--
--
22.25
10.64
18-Jan-2022
99.9044
--
--
25.11
11.72
14-Jan-2022
99.9031
--
--
24.73
10.43
13-Jan-2022
99.9019
--
--
23.96
9.98
12-Jan-2022
99.9065
--
--
22.94
10.22
11-Jan-2022
99.9048
--
--
21.75
10.71
10-Jan-2022
99.9059
--
--
19.44
8.72
07-Jan-2022
99.9064
--
--
19.87
8.28
06-Jan-2022
99.9067
--
--
19.62
8.6
05-Jan-2022
99.9089
--
--
23.32
9.39
04-Jan-2022
99.9105
--
--
19.83
9.7
31-Dec-2021
99.9096
--
--
19.9
9.72
30-Dec-2021
99.9084
--
--
21.37
12.52
29-Dec-2021
99.9099
--
--
20.73
13.24
23-Dec-2021
99.9049
--
--
20.21
12.98
22-Dec-2021
99.9031
--
--
20.27
10.06
21-Dec-2021
99.9032
--
--
19.6
11.02
20-Dec-2021
99.9036
--
--
18.65
10.32
17-Dec-2021
99.9015
--
--
18.67
10.21
16-Dec-2021
99.8992
--
--
18.06
9.94
15-Dec-2021
99.8994
--
--
18.22
9.92
14-Dec-2021
99.8981
--
--
18.3
9.54
13-Dec-2021
99.8982
--
--
18.33
9.4
10-Dec-2021
99.8955
--
--
18.16
9.67
09-Dec-2021
99.8943
--
--
18.2
9.56
08-Dec-2021
99.8936
--
--
18.16
9.84
07-Dec-2021
99.8928
--
--
17.82
9.55
06-Dec-2021
99.895
--
--
17.86
9.98
03-Dec-2021
99.8951
--
--
16.9
9.93
02-Dec-2021
99.8957
--
--
15.65
9.77
01-Dec-2021
99.8965
--
--
17.22
9.19
30-Nov-2021
99.9013
--
--
17.69
8.35
29-Nov-2021
99.9039
--
--
18.17
9.05
26-Nov-2021
99.9017
--
--
20.24
11.58
24-Nov-2021
99.898
--
--
20.13
9.98
23-Nov-2021
99.9004
--
--
19.86
11.57
22-Nov-2021
99.9054
--
--
19.66
9.52
19-Nov-2021
99.9067
--
--
18.71
9.46
18-Nov-2021
99.9046
--
--
19.72
9.83
17-Nov-2021
99.9037
--
--
18.93
10.3
16-Nov-2021
99.9047
--
--
18.74
11.08
15-Nov-2021
99.9058
--
--
18.79
9.6
12-Nov-2021
99.9071
--
--
19.35
9.85
10-Nov-2021
99.9059
--
--
20.27
9.54
09-Nov-2021
99.9052
--
--
19.68
11.84
08-Nov-2021
99.9067
--
--
19.84
11.16
05-Nov-2021
99.9065
--
--
19.64
10.18
04-Nov-2021
99.9044
--
--
19.04
10.37
03-Nov-2021
99.9042
--
--
21.53
13.89
02-Nov-2021
99.9058
--
--
18.16
11.04
01-Nov-2021
99.9041
--
--
18.8
10.49
29-Oct-2021
99.9031
--
--
18.35
10.28
28-Oct-2021
99.9049
--
--
19.47
10.86
27-Oct-2021
99.907
--
--
19.28
10.34
26-Oct-2021
99.9069
--
--
19.87
9.59
25-Oct-2021
99.9083
--
--
18.94
9.45
22-Oct-2021
99.9089
--
--
18.53
10.68
21-Oct-2021
99.9095
--
--
17.87
9.71
20-Oct-2021
99.9086
--
--
17.87
10.32
19-Oct-2021
99.9095
--
--
18.21
9.76
18-Oct-2021
99.9092
--
--
18.54
10.16
15-Oct-2021
99.9093
--
--
19.34
13.13
14-Oct-2021
99.9092
--
--
19.25
12.01
13-Oct-2021
99.9095
--
--
18.23
9.29
12-Oct-2021
99.91
--
--
19.08
9.26
08-Oct-2021
99.909
--
--
19.1
10.87
07-Oct-2021
99.9076
--
--
18.79
9.69
06-Oct-2021
99.9082
--
--
20.09
12.41
05-Oct-2021
99.9082
--
--
19.09
11.76
04-Oct-2021
99.9073
--
--
19.36
9.9
01-Oct-2021
99.9061
--
--
17.58
9.65
30-Sept-2021
99.9047
--
--
17.05
8.53
29-Sept-2021
99.9982
--
--
17.09
9.11
28-Sept-2021
99.9985
--
--
16.29
9.79
27-Sept-2021
99.9985
--
--
15.53
8.2
24-Sept-2021
99.9977
--
--
19.67
11.12
23-Sept-2021
99.9966
--
--
19.79
10.72
22-Sept-2021
99.9962
--
--
20.06
10.48
21-Sept-2021
99.9959
--
--
20.08
9.87
20-Sept-2021
99.9957
--
--
19.33
9.72
17-Sept-2021
99.9941
--
--
19.56
9.96
16-Sept-2021
99.9932
--
--
19.74
8.84
15-Sept-2021
99.9936
--
--
19.65
7.88
14-Sept-2021
99.993
--
--
21.5
10.83
13-Sept-2021
99.9925
--
--
22.63
10.09
10-Sept-2021
99.9907
--
--
21.33
9.99
09-Sept-2021
99.9897
--
--
20.89
11.74
08-Sept-2021
99.9898
--
--
21.05
12.51
07-Sept-2021
99.9898
--
--
21.66
14.77
03-Sept-2021
99.9875
--
--
22.89
15.12
02-Sept-2021
99.9871
--
--
22.55
11.8
01-Sept-2021
99.9875
--
--
21.39
12.29
31-Aug-2021
99.9868
--
--
20.73
11.2
27-Aug-2021
99.9877
--
--
19.66
11.44
26-Aug-2021
99.9835
--
--
19.02
10.82
25-Aug-2021
99.9832
--
--
18.04
9.63
24-Aug-2021
99.983
--
--
18.34
12.51
23-Aug-2021
99.9823
--
--
18.82
12.61
20-Aug-2021
99.9807
--
--
19.31
10.72
19-Aug-2021
99.9802
--
--
20.6
12.58
18-Aug-2021
99.9802
--
--
19.34
10.78
17-Aug-2021
99.9803
--
--
18.7
9.04
16-Aug-2021
99.9798
--
--
19.76
11.55
13-Aug-2021
99.9783
--
--
21.35
11.54
12-Aug-2021
99.978
--
--
21.24
10.99
11-Aug-2021
99.9778
--
--
18.8
10.35
10-Aug-2021
99.9776
--
--
19.94
9.94
09-Aug-2021
99.9769
--
--
20.13
11.16
06-Aug-2021
99.9761
--
--
19.35
10.49
05-Aug-2021
99.975
--
--
18.44
11.38
04-Aug-2021
99.9747
--
--
18.82
12.2
03-Aug-2021
99.9737
--
--
19.07
10.99
02-Aug-2021
99.9734
--
--
19.06
9.73
30-Jul-2021
99.9717
--
--
20.39
10.89
29-Jul-2021
99.9716
--
--
20.73
11.17
28-Jul-2021
99.9697
--
--
21.24
12.58
27-Jul-2021
99.9692
--
--
19.57
10.15
26-Jul-2021
99.9695
--
--
19.79
12.45
23-Jul-2021
99.9684
--
--
23.17
14.09
22-Jul-2021
99.9676
--
--
21.35
15.39
21-Jul-2021
99.9668
--
--
18.28
11.31
20-Jul-2021
99.9661
--
--
17.77
12.16
19-Jul-2021
99.9662
--
--
19.27
12.65
16-Jul-2021
99.9647
--
--
19.92
11.81
15-Jul-2021
99.9641
--
--
20.62
9.77
14-Jul-2021
99.9644
--
--
20.63
10.47
13-Jul-2021
99.9633
--
--
20.46
10.21
12-Jul-2021
99.971
--
--
20.27
13.08
09-Jul-2021
99.9618
--
--
22.59
16.7
08-Jul-2021
99.9609
--
--
19.98
12.9
07-Jul-2021
99.9609
--
--
20.12
14.06
06-Jul-2021
99.9609
--
--
20.64
14.25
02-Jul-2021
99.9596
--
--
19.03
10.6
01-Jul-2021
99.9574
--
--
17.07
8.22
30-Jun-2021
99.9576
--
--
17.03
9.03
29-Jun-2021
99.9576
--
--
21.51
14.03
28-Jun-2021
99.9562
--
--
20.98
10.73
25-Jun-2021
99.9546
--
--
18.9
10.98
24-Jun-2021
99.9537
--
--
18.88
10.69
23-Jun-2021
99.9534
--
--
18.92
12.41
22-Jun-2021
99.954
--
--
18.52
9.93
21-Jun-2021
99.9556
--
--
20.46
11.44
18-Jun-2021
99.9483
--
--
23.11
14.43
17-Jun-2021
99.9527
--
--
24.68
13.64
16-Jun-2021
99.9548
--
--
19.35
12.88
15-Jun-2021
99.9543
--
--
20.17
13.08
14-Jun-2021
99.9542
--
--
20.43
11.54
11-Jun-2021
99.9535
--
--
21.63
15.15
10-Jun-2021
99.9527
--
--
20.49
12.66
09-Jun-2021
99.9527
--
--
19.08
11.92
08-Jun-2021
99.9518
--
--
19.77
13.38
07-Jun-2021
99.9512
--
--
20.2
13.99
04-Jun-2021
99.9501
--
--
20.36
11.51
03-Jun-2021
99.9476
--
--
22.23
13.54
02-Jun-2021
99.9476
--
--
21.92
13.08
01-Jun-2021
99.9465
--
--
22.92
11.81
28-May-2021
99.9432
--
--
23.87
11.51
27-May-2021
99.9413
--
--
23.57
12.2
26-May-2021
99.9406
--
--
24.17
14.25
25-May-2021
99.9397
--
--
24.76
13.59
24-May-2021
99.9395
--
--
24.54
14.27
21-May-2021
99.9371
--
--
24.49
14.52
20-May-2021
99.9362
--
--
26.22
17.91
19-May-2021
99.9358
--
--
20.09
13.97
18-May-2021
99.9351
--
--
21.33
10.43
17-May-2021
99.9342
--
--
19.8
10.83
14-May-2021
99.9322
--
--
19.66
9.51
13-May-2021
99.9299
--
--
19.51
10.54
12-May-2021
99.9294
--
--
19.31
14.02
11-May-2021
99.9289
--
--
19.81
9.19
10-May-2021
99.9278
--
--
20.17
10.71
07-May-2021
99.9257
--
--
21.73
11.89
06-May-2021
99.925
--
--
21.25
10.57
05-May-2021
99.924
--
--
18.84
10.92
04-May-2021
99.9226
--
--
18.85
10.32
30-Apr-2021
99.9195
--
--
17.92
11.66
29-Apr-2021
99.9185
--
--
19.36
11.15
28-Apr-2021
99.9177
--
--
20.19
13.67
27-Apr-2021
99.9166
--
--
22.26
10.77
26-Apr-2021
99.9155
--
--
21.58
12.53
23-Apr-2021
99.9127
--
--
21.58
10.79
22-Apr-2021
99.9125
--
--
21.16
11.68
21-Apr-2021
99.9129
--
--
18.99
12.39
20-Apr-2021
99.9116
--
--
18.46
10.55
19-Apr-2021
99.9103
--
--
19.9
11.48
16-Apr-2021
99.9092
--
--
20.28
10.22
15-Apr-2021
99.9079
--
--
19.78
9.93
14-Apr-2021
99.9078
--
--
19.72
10.16
13-Apr-2021
99.9069
--
--
21.12
10.79
12-Apr-2021
99.9071
--
--
20.39
11.7
09-Apr-2021
99.905
--
--
19.25
10.69
08-Apr-2021
99.9031
--
--
18.02
8.78
07-Apr-2021
99.9033
--
--
18.67
10.96
06-Apr-2021
99.9021
--
--
18.56
9.16
01-Apr-2021
99.9003
--
--
20.02
11.93
31-Mar-2021
99.8977
--
--
19.12
12.36
30-Mar-2021
100.0676
--
--
19.25
9.78
29-Mar-2021
100.0682
--
--
17.57
7.8
26-Mar-2021
100.0687
--
--
19.79
9.32
25-Mar-2021
100.0674
--
--
21.28
9
24-Mar-2021
100.0673
--
--
20.73
10.74
23-Mar-2021
100.0675
--
--
20.86
11.77
22-Mar-2021
100.0655
--
--
23.29
14.67
19-Mar-2021
100.0649
--
--
27.04
19.64
18-Mar-2021
100.0627
--
--
30.72
23.26
17-Mar-2021
100.0634
--
--
20.02
10.6
16-Mar-2021
100.062
--
--
20.95
9.66
15-Mar-2021
100.062
--
--
19.44
8.56
12-Mar-2021
100.0599
--
--
19.09
9.63
11-Mar-2021
100.0588
--
--
19.84
10.3
10-Mar-2021
100.0594
--
--
20.21
11.49
09-Mar-2021
100.0589
--
--
19.72
11.07
08-Mar-2021
100.0586
--
--
22.3
12.02
05-Mar-2021
100.0591
--
--
23.34
12.57
04-Mar-2021
100.0569
--
--
23.91
10.65
03-Mar-2021
100.0578
--
--
25.23
12.53
02-Mar-2021
100.058
--
--
26.17
13.77
01-Mar-2021
100.0569
--
--
25.4
12.37
26-Feb-2021
100.055
--
--
25.96
12.63
25-Feb-2021
100.0546
--
--
26.01
15.16
24-Feb-2021
100.0566
--
--
21.59
11.92
23-Feb-2021
100.0568
--
--
23.31
9.01
22-Feb-2021
100.0568
--
--
20.96
8.48
19-Feb-2021
100.056
--
--
20.26
9.4
18-Feb-2021
100.0531
--
--
21.64
10.93
17-Feb-2021
100.0528
--
--
20.52
13.72
16-Feb-2021
100.0516
--
--
19.42
9.31
12-Feb-2021
100.0492
--
--
22.55
11.53
11-Feb-2021
100.0466
--
--
22.74
9.42
10-Feb-2021
100.0463
--
--
23.51
14.43
09-Feb-2021
100.0452
--
--
22.57
10.46
08-Feb-2021
100.0454
--
--
22.21
10.55
05-Feb-2021
100.0431
--
--
21.47
11.71
04-Feb-2021
100.0404
--
--
23.08
12.61
03-Feb-2021
100.0397
--
--
23.64
13.19
02-Feb-2021
100.0391
--
--
23.27
12.16
01-Feb-2021
100.038
--
--
21.89
13.03
29-Jan-2021
100.0381
--
--
22.63
11.11
28-Jan-2021
100.0355
--
--
22.73
13.27
27-Jan-2021
100.0348
--
--
20.48
12.5
26-Jan-2021
100.0343
--
--
21.18
10.19
25-Jan-2021
100.0336
--
--
21.3
12.02
22-Jan-2021
100.0325
--
--
18.64
11.62
21-Jan-2021
100.0295
--
--
18.5
9.11
20-Jan-2021
100.0287
--
--
17.95
9.8
19-Jan-2021
100.0268
--
--
19.33
10.05
15-Jan-2021
100.0244
--
--
22.05
9.4
14-Jan-2021
100.0223
--
--
23.36
10.27
13-Jan-2021
100.022
--
--
23.13
8.14
12-Jan-2021
100.0206
--
--
23.33
9.08
11-Jan-2021
100.0194
--
--
23.26
10.48
08-Jan-2021
100.0165
--
--
24.41
11.28
07-Jan-2021
100.0137
--
--
22.84
10.42
06-Jan-2021
100.0133
--
--
19.37
8.02
05-Jan-2021
100.0142
--
--
21.57
12.06
04-Jan-2021
100.0119
--
--
21.18
9.18
31-Dec-2020
100.0088
--
--
23.3
8.63
30-Dec-2020
100.0022
--
--
23.99
8.67
29-Dec-2020
100.0006
--
--
23.74
10.86
24-Dec-2020
99.9975
--
--
20.43
11.02
23-Dec-2020
99.9938
--
--
18.75
9.18
22-Dec-2020
99.9929
--
--
18.29
10.62
21-Dec-2020
99.9946
--
--
18.22
8.87
18-Dec-2020
99.9933
--
--
18.16
12.45
17-Dec-2020
99.9895
--
--
18.16
11.13
16-Dec-2020
99.9897
--
--
--
--
15-Dec-2020
99.9904
--
--
20.6
10.86
14-Dec-2020
99.9898
--
--
18.87
10.23
11-Dec-2020
99.9877
--
--
19.48
8.83
10-Dec-2020
99.9863
--
--
17.66
8.67
09-Dec-2020
99.9862
--
--
17.9
9.02
08-Dec-2020
99.9842
--
--
23.12
10.79
07-Dec-2020
99.9836
--
--
21.14
12.74
04-Dec-2020
99.9836
--
--
21.64
14.12
03-Dec-2020
99.9819
--
--
19.91
10.3
02-Dec-2020
99.9831
--
--
21.57
9.95
01-Dec-2020
99.9805
--
--
22.84
9.33
30-Nov-2020
99.9793
--
--
22.83
11
27-Nov-2020
99.9761
--
--
23.04
9.32
25-Nov-2020
99.9738
--
--
24.91
12
24-Nov-2020
99.9741
--
--
23.96
12.15
23-Nov-2020
99.9734
--
--
25.03
13.74
20-Nov-2020
99.9702
--
--
33.71
23.98
19-Nov-2020
99.9673
--
--
21.18
9.44
18-Nov-2020
99.9677
--
--
20.85
9.05
17-Nov-2020
99.9681
--
--
20.31
9.47
16-Nov-2020
99.9668
--
--
19.19
10.07
13-Nov-2020
99.9653
--
--
19.31
9.32
12-Nov-2020
99.963031
--
--
20.64
10.72
10-Nov-2020
99.964733
--
--
20.24
9.85
09-Nov-2020
99.964026
--
--
20.18
9.76
06-Nov-2020
99.964565
--
--
21.94
10.68
05-Nov-2020
99.962695
--
--
21.94
13.28
04-Nov-2020
99.962544
--
--
21.5
13.77
03-Nov-2020
99.960983
--
--
21.66
10.94
02-Nov-2020
99.961629
--
--
20.78
8.27
30-Oct-2020
99.959562
--
--
21.02
10.14
29-Oct-2020
99.958295
--
--
20.37
11.48
28-Oct-2020
99.958494
--
--
21.04
11.77
27-Oct-2020
99.957056
--
--
19.02
10.29
26-Oct-2020
99.956436
--
--
21.48
11.09
23-Oct-2020
99.955171
--
--
23.13
9.25
22-Oct-2020
99.950447
--
--
23.35
11.24
21-Oct-2020
99.950921
--
--
23.2
11.44
20-Oct-2020
99.949868
--
--
23.83
11.09
19-Oct-2020
99.949091
--
--
22.48
8.86
16-Oct-2020
99.948378
--
--
22.39
9.88
15-Oct-2020
99.945077
--
--
23.07
12.93
14-Oct-2020
99.946937
--
--
24.7
8.97
13-Oct-2020
99.94503
--
--
23.88
8.51
09-Oct-2020
99.944154
--
--
24.14
9.18
08-Oct-2020
99.939102
--
--
24.81
13.97
07-Oct-2020
99.939741
--
--
20.81
12.19
06-Oct-2020
99.940748
--
--
22.06
13.35
05-Oct-2020
99.938953
--
--
21.52
12.35
02-Oct-2020
99.937395
--
--
20.66
8.02
01-Oct-2020
99.932708
--
--
23.53
15.38
30-Sept-2020
99.93349
--
--
23.47
15.29
29-Sept-2020
100.151859
--
--
23.28
8.5
28-Sept-2020
100.154262
--
--
23.83
11.34
25-Sept-2020
100.15035
--
--
24.35
10.43
24-Sept-2020
100.148873
--
--
24.1
11.08
23-Sept-2020
100.151001
--
--
19.58
10.85
22-Sept-2020
100.149671
--
--
18.22
11.53
21-Sept-2020
100.152194
--
--
17.92
10.35
18-Sept-2020
100.150112
--
--
18.11
8.92
17-Sept-2020
100.145531
--
--
21.13
12.26
16-Sept-2020
100.145767
--
--
22.44
13.58
15-Sept-2020
100.144598
--
--
19.97
9.95
14-Sept-2020
100.140827
--
--
20.37
9.76
11-Sept-2020
100.138704
--
--
20.45
8.93
10-Sept-2020
100.133027
--
--
22.1
12.61
09-Sept-2020
100.134383
--
--
20.11
11.11
08-Sept-2020
100.133991
--
--
22
9.99
04-Sept-2020
100.131958
--
--
23.23
11.89
03-Sept-2020
100.128001
--
--
25.39
12.24
02-Sept-2020
100.131508
--
--
27.34
13.87
01-Sept-2020
100.12861
--
--
23.95
14.4
28-Aug-2020
100.125756
--
--
22.02
11.47
27-Aug-2020
100.12
--
--
21.1
11.14
26-Aug-2020
100.119298
--
--
20.14
10.63
25-Aug-2020
100.118483
--
--
19.99
9.65
24-Aug-2020
100.119548
--
--
22.15
13.9
21-Aug-2020
100.11825
--
--
19.9
9.78
20-Aug-2020
100.115039
--
--
19.92
9.29
19-Aug-2020
100.114792
--
--
20.4
9.04
18-Aug-2020
100.113553
--
--
20.73
11.17
17-Aug-2020
100.112457
--
--
18
11.23
14-Aug-2020
100.1104
--
--
19.73
10.32
13-Aug-2020
100.104012
--
--
20.26
11.36
12-Aug-2020
100.106398
--
--
22.08
14.89
11-Aug-2020
100.103888
--
--
21.65
14.94
10-Aug-2020
100.102841
--
--
21.41
13
07-Aug-2020
100.099838
--
--
20.44
11.28
06-Aug-2020
100.095294
--
--
19.79
10.15
05-Aug-2020
100.09588
--
--
22.25
11.5
04-Aug-2020
100.091997
--
--
22.59
13.96
03-Aug-2020
100.090492
--
--
21.38
11.11
31-Jul-2020
100.099195
--
--
20.72
9.26
30-Jul-2020
100.083649
--
--
20.07
9.93
29-Jul-2020
100.082453
--
--
21.63
10.84
28-Jul-2020
100.079374
--
--
20.87
10.79
27-Jul-2020
100.07739
--
--
17.69
10.09
24-Jul-2020
100.074696
--
--
17.87
10.59
23-Jul-2020
100.068375
--
--
20.74
13.43
22-Jul-2020
100.06996
--
--
19.71
15.7
21-Jul-2020
100.067428
--
--
20.24
13.1
20-Jul-2020
100.064806
--
--
20.34
10.87
17-Jul-2020
100.060169
--
--
20.95
12.02
16-Jul-2020
100.053497
--
--
20.27
10.29
15-Jul-2020
100.052456
--
--
18.08
8.69
14-Jul-2020
100.050961
--
--
17.34
9.45
13-Jul-2020
100.047563
--
--
18.24
10.96
10-Jul-2020
100.046369
--
--
17.45
11.11
09-Jul-2020
100.040409
--
--
18.59
14.25
08-Jul-2020
100.039254
--
--
17.85
11.23
07-Jul-2020
100.037312
--
--
19.85
12.21
06-Jul-2020
100.027853
--
--
18.45
11.03
02-Jul-2020
100.026473
--
--
18.09
10
01-Jul-2020
100.016026
--
--
19.8
9.93
30-Jun-2020
100.017114
--
--
18.95
9.38
29-Jun-2020
100.015338
--
--
19.68
12.1
26-Jun-2020
100.012449
--
--
17.79
10.68
25-Jun-2020
100.007197
--
--
17.78
8.94
24-Jun-2020
100.011828
--
--
17.78
10.51
23-Jun-2020
100.008345
--
--
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
0.017114
31-Jul-2020
0.082067
31-Aug-2020
0.030163
30-Sept-2020
0.026047
31-Oct-2020
0.026089
30-Nov-2020
0.019746
31-Dec-2020
0.029506
31-Jan-2021
0.029297
28-Feb-2021
0.016894
31-Mar-2021
0.012545
30-Apr-2021
0.021822
31-May-2021
0.023719
30-Jun-2021
0.014408
31-Jul-2021
0.014106
31-Aug-2021
0.015104
30-Sept-2021
0.013232
31-Oct-2021
-0.001602
30-Nov-2021
-0.001802
31-Dec-2021
0.008308
31-Jan-2022
-0.02222
28-Feb-2022
-0.023226
31-Mar-2022
-0.052286
30-Apr-2022
0.04273
31-May-2022
0.11099
30-Jun-2022
0.022616
31-Jul-2022
0.154765
31-Aug-2022
0.246541
30-Sept-2022
0.196085
31-Oct-2022
0.214582
30-Nov-2022
0.368996
31-Dec-2022
0.436495
31-Jan-2023
0.421489
28-Feb-2023
0.3645
31-Mar-2023
0.374323
30-Apr-2023
0.384547
31-May-2023
0.437691
30-Jun-2023
0.443666
31-Jul-2023
0.465368
31-Aug-2023
0.488351
30-Sept-2023
0.45985
31-Oct-2023
0.49355
30-Nov-2023
0.501082
31-Dec-2023
0.508957
31-Jan-2024
0.509258
29-Feb-2024
0.407141