27-Mar-2024
iShares $ Ultrashort Bond UCITS ETF
Inception Date
03.Jul2018
Fund Holdings as of
27.Mar2024
Number of Securities
622,00
Shares Outstanding
169.748.862,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
31784021.06
2.49599
31784021.06
317683
317683
100.05
Ireland
--
0.13
--
5.34
USD
24.Jul2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
10232783.77
0.80358
10232783.77
10154000
10154000
99.68
United States
--
0.13
15.May2024
3
USD
15.May2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
9794669.91
0.76917
9794669.91
9689000
9689000
100.08
United States
--
0.02
22.Jan2025
5.87
USD
20.Jul2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
7564261.26
0.59402
7564261.26
7631000
7631000
98.22
United States
--
0.63
21.Nov2024
2.6
USD
17.Nov2020
S
SPRINT LLC
Communications
Fixed Income
7118967.69
0.55905
7118967.69
6967000
6967000
100.16
United States
--
0.22
15.Jun2024
7.13
USD
14.Nov2014
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6909096.41
0.54257
6909096.41
6950000
6950000
99.23
United States
--
0.44
10.Sept2024
3.88
USD
10.Sept2014
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
6449121.25
0.50645
6449121.25
6500000
6500000
99.04
Switzerland
--
0.44
09.Sept2024
3.63
USD
09.Sept2014
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6434967.42
0.50534
6434967.42
6450000
6450000
99.41
United States
--
0.4
26.Aug2024
4.2
USD
26.Aug2014
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6339725.66
0.49786
6339725.66
6250000
6250000
99.84
United States
--
0.09
29.Apr2024
3.88
USD
28.Apr2014
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
6293302.36
0.49421
6293302.36
6400000
6400000
97.65
Ireland
--
0.57
29.Oct2024
1.65
USD
29.Oct2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6251897.02
0.49096
6251897.02
6200000
6200000
99.25
United States
--
0.55
23.Oct2024
3.7
USD
23.Oct2014
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
6036182.54
0.47402
6036182.54
6150000
6150000
97.83
United States
--
0.87
19.Feb2025
3
USD
19.Feb2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5670207.89
0.44528
5670207.89
5745000
5745000
98.57
United States
--
0.92
15.Mar2025
3.8
USD
17.Nov2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5626045.67
0.44181
5626045.67
5700000
5700000
98.15
United States
--
0.8
23.Jan2025
3.13
USD
23.Jan2015
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5593644.48
0.43927
5593644.48
5650000
5650000
98.38
United States
--
0.8
23.Jan2025
3.5
USD
23.Jan2015
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
5502729.01
0.43213
5502729.01
5527000
5527000
99.39
United States
--
0.13
12.May2024
0.45
USD
12.May2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
5425508.47
0.42606
5425508.47
5445000
5445000
99.15
United States
--
0.32
26.Jul2024
2.9
USD
15.Jul2020
AAPL
APPLE INC
Technology
Fixed Income
5421152.99
0.42572
5421152.99
5361000
5361000
99.77
United States
--
0.11
06.May2024
3.45
USD
06.May2014
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
5380846.76
0.42256
5380846.76
5470000
5470000
98.01
United States
--
0.85
10.Feb2025
2.75
USD
10.Feb2015
BAC
BANK OF AMERICA NA (FRN)
Banking
Fixed Income
5186828.04
0.40732
5186828.04
5100000
5100000
101.07
United States
--
0.01
18.Aug2026
6.34
USD
18.Aug2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5096882.28
0.40026
5096882.28
5000000
5000000
99.98
United States
--
0.01
01.Apr2024
4
USD
01.Apr2014
TOYOTA
TOYOTA MOTOR CREDIT CORP (FRN) MTN
Consumer Cyclical
Fixed Income
5089548.78
0.39968
5089548.78
5000000
5000000
100.43
United States
--
0.01
05.Jan2026
5.99
USD
05.Jan2024
WFC
WELLS FARGO & CO MTN
Banking
Fixed Income
5087901.66
0.39955
5087901.66
5125000
5125000
99.11
United States
--
0.44
09.Sept2024
3.3
USD
09.Sept2014
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
5061430.52
0.39747
5061430.52
5200000
5200000
97.14
Japan
--
0.89
25.Feb2025
2.19
USD
25.Feb2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
5040010.28
0.39579
5040010.28
5000000
5000000
100.11
United States
--
0.01
14.Aug2025
5.92
USD
14.Feb2024
CAT
CATERPILLAR FINANCIAL SRVCS (FRN) MTN
Capital Goods
Fixed Income
5029712.55
0.39498
5029712.55
5000000
5000000
100.11
United States
--
0.01
27.Feb2026
5.96
USD
27.Feb2024
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
5027895.56
0.39484
5027895.56
5000000
5000000
99.72
United States
--
0.82
01.Feb2025
5.38
USD
16.Jan2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5021523.26
0.39434
5021523.26
5050000
5050000
98.71
United States
--
0.79
22.Jan2025
4
USD
22.Jan2015
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
5020199.16
0.39423
5020199.16
5000000
5000000
100.07
United States
--
0.01
06.Mar2026
5.95
USD
07.Mar2024
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4958413.91
0.38938
4958413.91
4900000
4900000
99.86
Switzerland
--
0.11
06.May2024
3.4
USD
21.Feb2014
XOM
EXXON MOBIL CORP
Energy
Fixed Income
4900686.14
0.38485
4900686.14
5000000
5000000
97.95
United States
--
0.94
19.Mar2025
2.99
USD
19.Mar2020
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
4870468.27
0.38248
4870468.27
4800000
4800000
100.2
Germany
--
0.01
09.Jan2026
6.01
USD
11.Jan2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
4815521
0.37816
4815521
4795000
4795000
100.17
United States
--
0.02
09.Jun2025
5.91
USD
07.Dec2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4639609.93
0.36435
4639609.93
4665000
4665000
98.37
United States
--
0.61
15.Nov2024
2.95
USD
09.Nov2017
GS
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
4616964.62
0.36257
4616964.62
4600000
4600000
99.52
United States
--
0.27
08.Jul2024
3.85
USD
08.Jul2014
FI
FISERV INC
Technology
Fixed Income
4601091.25
0.36132
4601091.25
4605000
4605000
99.26
United States
--
0.26
01.Jul2024
2.75
USD
24.Jun2019
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
4600213.21
0.36125
4600213.21
4550000
4550000
99.75
United States
--
0.1
03.May2024
3.38
USD
03.May2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4573897.03
0.35919
4573897.03
4523000
4523000
99.78
United States
--
0.13
13.May2024
3.63
USD
13.May2014
RKTLN
RECKITT BENCKISER TREASURY SERVICE 144A
Consumer Non-Cyclical
Fixed Income
4548586.54
0.3572
4548586.54
4550000
4550000
99.27
United Kingdom
--
0.24
26.Jun2024
2.75
USD
26.Jun2017
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4504308.84
0.35372
4504308.84
4500000
4500000
99.35
United States
--
0.27
08.Jul2024
3.4
USD
08.Jul2014
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
4477445.04
0.35161
4477445.04
4556000
4556000
97.94
United States
--
0.85
12.Feb2025
2.7
USD
12.Feb2015
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4273792.96
0.33562
4273792.96
4300000
4300000
99.01
United Kingdom
--
0.38
15.Aug2024
3.22
USD
20.Nov2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4187072.28
0.32881
4187072.28
4200000
4200000
99.16
Japan
--
0.3
16.Jul2024
2.7
USD
16.Jul2019
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
4173863.18
0.32777
4173863.18
4100000
4100000
99.99
United States
--
0.01
01.Apr2024
3.7
USD
07.Mar2014
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
4150397.61
0.32593
4150397.61
4150000
4150000
99.33
Spain
--
0.24
27.Jun2024
2.71
USD
27.Jun2019
C
CITIBANK NA
Banking
Fixed Income
4085300.43
0.32082
4085300.43
4000000
4000000
100.61
United States
--
0.01
29.Sept2025
6.16
USD
29.Sept2023
BAYNGR
BAYER US FINANCE LLC 144A
Consumer Non-Cyclical
Fixed Income
4069568.02
0.31958
4069568.02
4050000
4050000
98.9
Germany
--
0.51
08.Oct2024
3.38
USD
08.Oct2014
ATH
ATHENE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
4026697.23
0.31622
4026697.23
4001000
4001000
100.11
United States
--
0.01
24.May2024
6.02
USD
26.May2021
BNP
BNP PARIBAS SA 144A
Banking
Fixed Income
4013569.48
0.31518
4013569.48
4050000
4050000
98.37
France
--
0.77
09.Jan2025
3.38
USD
09.Jan2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4004084.29
0.31444
4004084.29
4000000
4000000
99.74
United States
--
0.9
02.Mar2025
5.25
USD
02.Mar2023
GS
GOLDMAN SACHS BANK USA (FRN)
Banking
Fixed Income
4001770.87
0.31426
4001770.87
4000000
4000000
99.89
United States
--
-0.01
18.Mar2027
6.08
USD
18.Mar2024
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
3885078.99
0.30509
3885078.99
3850000
3850000
99.74
United States
--
0.24
24.Jun2024
4.55
USD
24.Jun2014
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
3877588.06
0.30451
3877588.06
3900000
3900000
99.19
United Kingdom
--
0.16
28.May2024
0.7
USD
28.May2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3846676.4
0.30208
3846676.4
3838000
3838000
99.45
Canada
--
0.2
12.Jun2024
2.65
USD
12.Jun2019
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
3758401.69
0.29515
3758401.69
3650000
3650000
100.09
United States
--
0.49
01.Oct2024
5.9
USD
21.Mar2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
3743585.35
0.29398
3743585.35
3709000
3709000
99.73
Germany
--
0.17
30.May2024
3.7
USD
01.Jun2018
AAPL
APPLE INC
Technology
Fixed Income
3730008.22
0.29292
3730008.22
3704000
3704000
99.63
United States
--
0.13
11.May2024
2.85
USD
11.May2017
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3665968.84
0.28789
3665968.84
3700000
3700000
98.17
Canada
--
0.58
01.Nov2024
2.25
USD
24.Oct2019
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3656916.95
0.28718
3656916.95
3650000
3650000
99.52
Canada
--
0.32
26.Jul2024
3.97
USD
28.Jul2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3656408.05
0.28714
3656408.05
3683000
3683000
99.01
United States
--
0.39
22.Aug2024
2.8
USD
06.Jun2018
SOCGEN
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
3653332.92
0.2869
3653332.92
3730000
3730000
97.47
France
--
0.81
22.Jan2025
2.63
USD
22.Jan2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3637098.77
0.28562
3637098.77
3595000
3595000
99.84
Spain
--
0.15
24.May2024
3.89
USD
24.May2022
DIS
WALT DISNEY CO
Communications
Fixed Income
3634658.43
0.28543
3634658.43
3677000
3677000
98.71
United States
--
0.42
30.Aug2024
1.75
USD
06.Sept2019
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
3626328.08
0.28477
3626328.08
3650000
3650000
98.96
United States
--
0.33
30.Jul2024
2.5
USD
30.Jul2019
SOCGEN
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
3618399.13
0.28415
3618399.13
3550000
3550000
100
France
--
0
28.Mar2024
3.88
USD
28.Mar2019
T
AT&T INC
Communications
Fixed Income
3612600.93
0.2837
3612600.93
3595000
3595000
100.21
United States
--
0.2
12.Jun2024
6.76
USD
22.Aug2018
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
3591009
0.282
3591009
3600000
3600000
98.53
United States
--
0.57
30.Oct2024
3
USD
30.Oct2017
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
3562201.35
0.27974
3562201.35
3600000
3600000
98.41
United States
--
0.82
01.Feb2025
3.5
USD
17.Nov2014
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3544007.16
0.27831
3544007.16
3500000
3500000
99.84
United States
--
0.07
22.Apr2024
3.3
USD
22.Apr2014
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3539412.29
0.27795
3539412.29
3550000
3550000
99.39
United States
--
0.43
01.Sept2024
4.25
USD
05.Aug2022
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
3519535.59
0.27639
3519535.59
3500000
3500000
99.52
United States
--
0.22
15.Jun2024
3.65
USD
15.Jun2022
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
3500513.59
0.27489
3500513.59
3500000
3500000
98.67
United States
--
0.57
30.Oct2024
3.3
USD
31.Oct2017
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
3483735.68
0.27358
3483735.68
3500000
3500000
99.38
Canada
--
0.46
14.Sept2024
4.25
USD
14.Sept2022
CKHH
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A
Industrial Other
Fixed Income
3461056.09
0.2718
3461056.09
3450000
3450000
98.84
Hong Kong
--
0.57
31.Oct2024
3.63
USD
31.Oct2014
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
3456320.44
0.27142
3456320.44
3413000
3413000
100.04
Australia
--
0.01
07.Jul2025
5.61
USD
07.Oct2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
3436045.19
0.26983
3436045.19
3400000
3400000
99.8
United States
--
0.15
22.May2024
3.63
USD
22.May2014
HLNLN
HALEON UK CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
3417765.63
0.2684
3417765.63
3500000
3500000
97.62
United Kingdom
--
0.96
24.Mar2025
3.13
USD
28.Oct2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3417452.65
0.26837
3417452.65
3400000
3400000
98.87
United States
--
0.57
01.Nov2024
4.06
USD
01.Nov2019
ENELIM
ENEL FINANCE INTERNATIONAL NV 144A
Electric
Fixed Income
3406568.81
0.26752
3406568.81
3450000
3450000
98.62
Italy
--
0.44
10.Sept2024
2.65
USD
10.Sept2019
TMO
THERMO FISHER SCIENTIFIC INC FIX
Consumer Non-Cyclical
Fixed Income
3400329.98
0.26703
3400329.98
3464000
3464000
97.63
United States
--
0.54
18.Oct2024
1.22
USD
22.Oct2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN 144A
Banking
Fixed Income
3371160.83
0.26474
3371160.83
3300000
3300000
100
Japan
--
0.02
02.Apr2024
4.44
USD
02.Apr2014
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3362849.32
0.26408
3362849.32
3450000
3450000
97.04
United States
--
0.65
29.Nov2024
1.32
USD
10.Jun2022
MBGGR
DAIMLER FINANCE NORTH AMERICA LLC 144A
Consumer Cyclical
Fixed Income
3356402.85
0.26358
3356402.85
3350000
3350000
99.42
Germany
--
0.21
14.Jun2024
2.7
USD
15.Aug2019
BPCEGP
BPCE SA MTN 144A
Banking
Fixed Income
3320861.14
0.26079
3320861.14
3300000
3300000
99.69
France
--
0.31
21.Jul2024
5.15
USD
21.Jan2014
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
3289774.96
0.25835
3289774.96
3250000
3250000
99.83
Germany
--
0.06
18.Apr2024
3.15
USD
18.Apr2019
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3286452.41
0.25808
3286452.41
3300000
3300000
99.42
Canada
--
0.45
13.Sept2024
4.29
USD
15.Sept2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
3284403.78
0.25792
3284403.78
3364000
3364000
97.27
Australia
--
0.63
18.Nov2024
1.02
USD
18.Nov2021
AAPL
APPLE INC
Technology
Fixed Income
3283636.44
0.25786
3283636.44
3330000
3330000
98.04
United States
--
0.77
13.Jan2025
2.75
USD
13.Nov2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3257507.9
0.25581
3257507.9
3228000
3228000
99.75
United States
--
0.09
01.May2024
2.88
USD
01.May2019
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
3233680.63
0.25394
3233680.63
3323000
3323000
96.99
Canada
--
0.77
10.Jan2025
1.5
USD
10.Jan2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3182502.45
0.24992
3182502.45
3130000
3130000
99.88
United States
--
0.05
13.Apr2024
3.95
USD
13.Apr2017
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
3160269.89
0.24818
3160269.89
3200000
3200000
98.17
United States
--
0.78
15.Jan2025
2.93
USD
13.Oct2017
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
3147389.37
0.24716
3147389.37
3096000
3096000
99.88
Australia
--
0.63
22.Nov2024
5.13
USD
22.Nov2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3144170.48
0.24691
3144170.48
3156000
3156000
99.54
United States
--
0.47
20.Sept2024
4.4
USD
20.Sept2022
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
3126214.19
0.2455
3126214.19
3100000
3100000
100.57
Switzerland
--
0.02
11.Sept2025
6.25
USD
11.Sept2023
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
3124747.81
0.24539
3124747.81
3100000
3100000
99.09
United States
--
0.57
01.Nov2024
4.22
USD
08.Aug2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3124267.84
0.24535
3124267.84
3091000
3091000
99.83
United States
--
0.05
13.Apr2024
2.73
USD
13.Apr2022
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
3123000.64
0.24525
3123000.64
3200000
3200000
97.16
Canada
--
0.66
02.Dec2024
1.35
USD
02.Dec2021
TFC
TRUIST BANK MTN
Banking
Fixed Income
3092210.24
0.24283
3092210.24
3045000
3045000
99.99
United States
--
0.01
01.Apr2024
3.2
USD
18.Mar2019
INTC
INTEL CORPORATION
Technology
Fixed Income
3072695.39
0.2413
3072695.39
3050000
3050000
99.66
United States
--
0.13
11.May2024
2.88
USD
11.May2017
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
3057116.67
0.24007
3057116.67
3050000
3050000
99.6
Switzerland
--
0.36
09.Aug2024
4.75
USD
23.Aug2022
BPCEGP
BPCE SA
Banking
Fixed Income
3054869.35
0.2399
3054869.35
3003000
3003000
99.93
France
--
0.05
15.Apr2024
4
USD
15.Apr2014
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
3050342.6
0.23954
3050342.6
3000000
3000000
100.5
Australia
--
0.01
18.Jan2027
6.15
USD
18.Jan2024
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
3036614.29
0.23846
3036614.29
3000000
3000000
100.07
United States
--
0
16.Jan2026
5.92
USD
17.Jan2024
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3033328.44
0.23821
3033328.44
2950000
2950000
100.43
Canada
--
0.55
25.Oct2024
5.66
USD
25.Oct2022
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
3032564.41
0.23815
3032564.41
3030000
3030000
99.77
Canada
--
0.05
15.Apr2024
0.7
USD
19.Apr2021
HSBC
HSBC USA INC
Banking
Fixed Income
3023745.57
0.23745
3023745.57
3000000
3000000
100.39
United States
--
0.02
04.Mar2027
6.28
USD
04.Mar2024
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
Banking
Fixed Income
3019827.53
0.23715
3019827.53
3000000
3000000
99.1
France
--
0.5
04.Oct2024
3.25
USD
04.Oct2017
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Banking
Fixed Income
3018750.92
0.23706
3018750.92
3000000
3000000
100.36
Australia
--
0.02
10.Dec2025
5.97
USD
10.Jan2024
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Banking
Fixed Income
3013399.51
0.23664
3013399.51
3000000
3000000
100.08
Netherlands
--
0.01
05.Mar2027
6.03
USD
05.Mar2024
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
3009685.56
0.23635
3009685.56
3000000
3000000
99.92
United States
--
0.74
01.Mar2025
5.63
USD
13.Jan2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3007065.33
0.23614
3007065.33
3000000
3000000
100
United States
--
0.01
13.Jun2024
5.93
USD
12.Jun2023
BMW
BMW US CAPITAL LLC (FRN) 144A
Consumer Cyclical
Fixed Income
3001626.57
0.23572
3001626.57
3000000
3000000
100.05
Germany
--
0.02
02.Apr2026
0
USD
02.Apr2024
VW
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A
Consumer Cyclical
Fixed Income
3001460.79
0.2357
3001460.79
3000000
3000000
99.96
Germany
--
0.01
20.Mar2026
6.14
USD
22.Mar2024
NEE
NEXTERA ENERGY CAPITAL HOLD (FRN)
Electric
Fixed Income
2979162.71
0.23395
2979162.71
2950000
2950000
100.04
United States
--
0.01
29.Jan2026
6.09
USD
31.Jan2024
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
2966483.8
0.23296
2966483.8
3050000
3050000
96.95
Canada
--
0.77
10.Jan2025
1.45
USD
10.Jan2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2952460.05
0.23186
2952460.05
3000000
3000000
97.94
United States
--
0.78
15.Jan2025
2.38
USD
09.Sept2019
MRKGR
EMD FINANCE LLC 144A
Consumer Non-Cyclical
Fixed Income
2945439.34
0.2313
2945439.34
3000000
3000000
98.11
Germany
--
0.94
19.Mar2025
3.25
USD
19.Mar2015
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2944146.04
0.2312
2944146.04
3000000
3000000
97.62
Japan
--
0.78
16.Jan2025
2.65
USD
16.Jan2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
2938362.18
0.23075
2938362.18
3000000
3000000
97.79
United States
--
0.91
06.Mar2025
2.71
USD
06.Mar2015
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2935619.73
0.23053
2935619.73
2900000
2900000
99.69
United States
--
0.65
29.Nov2024
4.7
USD
01.Dec2022
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
2919522.61
0.22927
2919522.61
2902000
2902000
99.53
United States
--
0.19
07.Jun2024
3.5
USD
07.Jun2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2858947.27
0.22451
2858947.27
2900000
2900000
98.19
United States
--
0.87
15.Feb2025
3.38
USD
19.Jan2018
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2839253.67
0.22297
2839253.67
2850000
2850000
99.12
Canada
--
0.3
16.Jul2024
2.55
USD
16.Jul2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN 144A
Banking
Fixed Income
2827133.12
0.22201
2827133.12
2850000
2850000
99.04
Sweden
--
0.2
11.Jun2024
0.55
USD
11.Jun2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Banking
Fixed Income
2823865.57
0.22176
2823865.57
2800000
2800000
99.77
Australia
--
0.76
10.Jan2025
5.08
USD
10.Jan2023
EQIX
EQUINIX INC
Technology
Fixed Income
2819038.31
0.22138
2819038.31
2850000
2850000
97.97
United States
--
0.62
18.Nov2024
2.63
USD
18.Nov2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
2807837.37
0.2205
2807837.37
2822000
2822000
99.34
United States
--
0.14
17.May2024
0.45
USD
17.May2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2801653.71
0.22001
2801653.71
2795000
2795000
99.95
United States
--
0.01
09.Jun2025
5.72
USD
07.Jun2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2757261.3
0.21653
2757261.3
2750000
2750000
98.84
United States
--
0.57
01.Nov2024
3.5
USD
29.Oct2014
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
2749057.41
0.21588
2749057.41
2750000
2750000
99.26
United States
--
0.31
15.Jul2024
3.55
USD
11.Jun2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2743445.61
0.21544
2743445.61
2700000
2700000
99.73
United States
--
0.61
15.Nov2024
5.13
USD
17.Nov2022
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2717576.56
0.21341
2717576.56
2750000
2750000
98.69
Canada
--
0.28
09.Jul2024
0.63
USD
12.Jul2021
VMW
VMWARE LLC
Technology
Fixed Income
2712687.41
0.21303
2712687.41
2760000
2760000
98.17
United States
--
0.38
15.Aug2024
1
USD
02.Aug2021
USB
US BANK NA/CINCINNATI OH
Banking
Fixed Income
2705741.11
0.21248
2705741.11
2750000
2750000
97.92
United States
--
0.81
27.Jan2025
2.8
USD
27.Jan2015
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
2700943.92
0.2121
2700943.92
2650000
2650000
99.89
United States
--
0.61
15.Nov2024
5.55
USD
07.Jun2023
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
2697252.65
0.21181
2697252.65
2700000
2700000
99.44
United States
--
0.38
15.Aug2024
3.95
USD
08.Aug2014
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
2687581
0.21105
2687581
2600000
2600000
101.65
Switzerland
--
0.75
09.Jan2025
7.95
USD
09.Jan2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
2669410.82
0.20963
2669410.82
2630000
2630000
99.99
Canada
--
0.02
02.Apr2024
3.1
USD
02.Apr2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2665659.48
0.20933
2665659.48
2675000
2675000
99.45
United States
--
0.13
15.May2024
0.55
USD
19.May2021
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2665335.03
0.20931
2665335.03
2665000
2665000
99.39
Canada
--
0.25
28.Jun2024
2.5
USD
28.Jun2019
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
2665024.09
0.20928
2665024.09
2650000
2650000
100.32
Australia
--
0.01
12.Sept2025
5.95
USD
12.Sept2023
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2660471.87
0.20893
2660471.87
2619000
2619000
99.9
United States
--
0.05
15.Apr2024
3.75
USD
04.Apr2014
BPCEGP
BPCE SA MTN 144A
Banking
Fixed Income
2643718.99
0.20761
2643718.99
2700000
2700000
97.43
France
--
0.79
14.Jan2025
2.38
USD
14.Jan2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
2642895.59
0.20755
2642895.59
2600000
2600000
100.25
Australia
--
0.01
03.Oct2025
5.99
USD
03.Oct2023
INTNED
ING GROEP NV
Banking
Fixed Income
2642063.34
0.20748
2642063.34
2600000
2600000
99.96
Netherlands
--
0.03
09.Apr2024
3.55
USD
09.Apr2019
BMY
BRISTOL-MYERS SQUIBB CO (FRN)
Consumer Non-Cyclical
Fixed Income
2640949.45
0.20739
2640949.45
2620000
2620000
100.25
United States
--
0
20.Feb2026
5.81
USD
22.Feb2024
SUMITR
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A
Banking
Fixed Income
2634286.94
0.20687
2634286.94
2600000
2600000
101.09
Japan
--
0.03
14.Sept2026
6.46
USD
14.Sept2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2625993
0.20622
2625993
2700000
2700000
97.04
United States
--
0.86
13.Feb2025
1.8
USD
13.Feb2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2609588.77
0.20493
2609588.77
2550000
2550000
99.97
Australia
--
0.53
18.Oct2024
5.35
USD
18.Nov2022
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2607895.67
0.2048
2607895.67
2590000
2590000
99.67
Netherlands
--
0.11
05.May2024
2.6
USD
05.May2017
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
2603166.99
0.20443
2603166.99
2578000
2578000
99.73
United States
--
0.13
15.May2024
3.4
USD
08.May2014
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2602569.79
0.20438
2602569.79
2579000
2579000
99.68
United States
--
0.13
15.May2024
3.38
USD
15.Mar2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2592467.39
0.20359
2592467.39
2600000
2600000
99.17
Japan
--
0.3
18.Jul2024
2.8
USD
18.Jul2019
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2585626.71
0.20305
2585626.71
2600000
2600000
98.65
United States
--
0.77
15.Jan2025
4
USD
12.Jan2015
GSK
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
2574150.83
0.20215
2574150.83
2560000
2560000
99.59
United Kingdom
--
0.18
01.Jun2024
3
USD
25.Mar2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
2570505.75
0.20186
2570505.75
2600000
2600000
98.04
United States
--
0.6
08.Nov2024
2.15
USD
08.Nov2019
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
2568122.7
0.20167
2568122.7
2550000
2550000
99.67
United States
--
0.19
06.Jun2024
3.36
USD
06.Jun2017
AON
AON PLC
Insurance
Fixed Income
2563059.75
0.20128
2563059.75
2550000
2550000
99.51
United States
--
0.21
14.Jun2024
3.5
USD
28.May2014
CLR
CONTINENTAL RESOURCES INC
Energy
Fixed Income
2560541.59
0.20108
2560541.59
2538000
2538000
99.66
United States
--
0.18
01.Jun2024
3.8
USD
05.Sept2014
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2552438.38
0.20044
2552438.38
2600000
2600000
97.7
Japan
--
0.78
15.Jan2025
2.35
USD
15.Jan2020
MQGAU
MACQUARIE BANK LTD MTN 144A
Banking
Fixed Income
2547715.35
0.20007
2547715.35
2600000
2600000
97.57
Australia
--
0.81
22.Jan2025
2.3
USD
22.Jan2020
C
CITIBANK NA (FRN)
Banking
Fixed Income
2544061.11
0.19978
2544061.11
2500000
2500000
101.35
United States
--
0.01
04.Dec2026
6.38
USD
04.Dec2023
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
2541985.63
0.19962
2541985.63
2600000
2600000
97.27
United States
--
0.64
22.Nov2024
1.45
USD
24.Nov2021
RABOBK
COOPERATIEVE RABOBANK UA/NY (FRN) MTN
Banking
Fixed Income
2541351.13
0.19957
2541351.13
2500000
2500000
100.39
Netherlands
--
0.02
09.Jan2026
5.85
USD
09.Jan2024
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2541216.8
0.19956
2541216.8
2550000
2550000
98.46
United States
--
0.57
26.Oct2024
2.85
USD
26.Oct2017
MET
METLIFE INC
Insurance
Fixed Income
2540231.83
0.19948
2540231.83
2500000
2500000
99.94
United States
--
0.04
10.Apr2024
3.6
USD
10.Apr2014
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
2539104.75
0.1994
2539104.75
2500000
2500000
99.82
United States
--
0.09
01.May2024
4.3
USD
22.Oct2018
MUFG
MITSUBISHI UFJ FINANCIAL GRP (FRN)
Banking
Fixed Income
2530262.04
0.1987
2530262.04
2500000
2500000
100.58
Japan
--
0.03
20.Feb2026
6.26
USD
22.Feb2023
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
2516382.87
0.19761
2516382.87
2500000
2500000
99.95
United States
--
0.01
01.Apr2024
1.45
USD
17.Jul2020
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
2500755.95
0.19638
2500755.95
2500000
2500000
99.65
Netherlands
--
0.39
22.Aug2024
3.88
USD
22.Aug2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A
Insurance
Fixed Income
2500000
0.19632
2500000
2500000
2500000
100
United States
--
0.02
02.Apr2027
0
USD
04.Apr2024
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2485079.6
0.19515
2485079.6
2500000
2500000
99.1
United States
--
0.38
15.Aug2024
2.63
USD
15.Aug2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2483725.62
0.19505
2483725.62
2466000
2466000
99.63
United States
--
0.22
15.Jun2024
3.85
USD
17.Nov2020
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
2483274.96
0.19501
2483274.96
2500000
2500000
99.13
United States
--
0.18
03.Jun2024
0.65
USD
03.Jun2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2482826.35
0.19498
2482826.35
2500000
2500000
98.92
United States
--
0.34
01.Aug2024
2.5
USD
29.Jul2019
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
2477624.2
0.19457
2477624.2
2450000
2450000
100.32
United States
--
0.01
08.May2025
6.08
USD
08.Nov2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2473685.31
0.19426
2473685.31
2448000
2448000
99.8
United States
--
0.13
15.May2024
3.4
USD
15.May2014
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
2469264.57
0.19391
2469264.57
2491000
2491000
98.84
United States
--
0.38
15.Aug2024
2.5
USD
07.Aug2019
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2467794.86
0.1938
2467794.86
2460000
2460000
100.07
Canada
--
0.01
10.Sept2024
5.67
USD
10.Sept2021
BPCEGP
BPCE SA MTN 144A
Banking
Fixed Income
2462582.98
0.19339
2462582.98
2450000
2450000
99.54
France
--
0.28
11.Jul2024
4.63
USD
11.Jul2014
INTC
INTEL CORPORATION
Technology
Fixed Income
2454852.12
0.19278
2454852.12
2500000
2500000
98.18
United States
--
0.95
25.Mar2025
3.4
USD
25.Mar2020
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
2454812.17
0.19278
2454812.17
2500000
2500000
98.07
United States
--
0.94
15.Mar2025
3.64
USD
28.Apr2023
DIS
WALT DISNEY CO
Communications
Fixed Income
2453848.69
0.1927
2453848.69
2500000
2500000
98.13
United States
--
0.96
24.Mar2025
3.35
USD
23.Mar2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2451921.06
0.19255
2451921.06
2427000
2427000
100.42
Australia
--
0.01
17.Nov2025
6.04
USD
17.Nov2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2445643.06
0.19206
2445643.06
2500000
2500000
97.58
United States
--
0.89
26.Feb2025
2.9
USD
09.Jan2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
2433860.96
0.19113
2433860.96
2500000
2500000
97.05
United States
--
0.77
13.Jan2025
1.5
USD
13.Jan2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2429218
0.19077
2429218
2480000
2480000
97.92
Canada
--
0.44
10.Sept2024
0.7
USD
10.Sept2021
ES
EVERSOURCE ENERGY
Electric
Fixed Income
2416391.66
0.18976
2416391.66
2400000
2400000
99.63
United States
--
0.24
27.Jun2024
4.2
USD
27.Jun2022
AVOL
AVOLON HOLDINGS FUNDING LTD 144A
Finance Companies
Fixed Income
2412843.21
0.18948
2412843.21
2404000
2404000
99.42
Ireland
--
0.26
01.Jul2024
3.95
USD
16.Apr2019
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
2410242.19
0.18928
2410242.19
2387000
2387000
100.25
Germany
--
0.01
11.Aug2025
5.95
USD
11.Aug2023
HSBC
HSBC USA INC
Banking
Fixed Income
2398500.22
0.18835
2398500.22
2375000
2375000
99.71
United States
--
0.15
24.May2024
3.75
USD
24.May2022
GLENLN
GLENCORE FUNDING LLC 144A
Basic Industry
Fixed Income
2391768.22
0.18782
2391768.22
2350000
2350000
99.88
Switzerland
--
0.09
29.Apr2024
4.63
USD
29.Apr2014
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2382746.31
0.18712
2382746.31
2421000
2421000
98.42
Japan
--
0.49
27.Sept2024
2.45
USD
27.Sept2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2363175.67
0.18558
2363175.67
2350000
2350000
99.53
United States
--
0.76
10.Jan2025
4.8
USD
12.Jan2023
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
2360637.29
0.18538
2360637.29
2348000
2348000
100.32
Australia
--
0.01
14.Mar2025
6.05
USD
14.Mar2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2355991.63
0.18502
2355991.63
2350000
2350000
100.04
United States
--
0.01
13.Sept2024
5.6
USD
13.Sept2021
MPLX
MPLX LP
Energy
Fixed Income
2353981.24
0.18486
2353981.24
2322000
2322000
99.81
United States
--
0.54
01.Dec2024
4.88
USD
27.Sept2016
USB
US BANK NATIONAL ASSOCIATION
Banking
Fixed Income
2345644.21
0.1842
2345644.21
2400000
2400000
97.36
United States
--
0.79
21.Jan2025
2.05
USD
21.Jan2020
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2318712.61
0.18209
2318712.61
2350000
2350000
98.57
Canada
--
0.34
31.Jul2024
0.65
USD
03.Aug2021
TOYOTA
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
2310470.83
0.18144
2310470.83
2335000
2335000
98.81
United States
--
0.22
18.Jun2024
0.5
USD
18.Jun2021
MA
MASTERCARD INC
Technology
Fixed Income
2296886.45
0.18037
2296886.45
2260000
2260000
99.98
United States
--
0.01
01.Apr2024
3.38
USD
31.Mar2014
IMBLN
IMPERIAL BRANDS FINANCE PLC 144A
Consumer Non-Cyclical
Fixed Income
2283237.05
0.1793
2283237.05
2286000
2286000
99.35
United Kingdom
--
0.32
26.Jul2024
3.13
USD
26.Jul2019
XOM
EXXON MOBIL CORP
Energy
Fixed Income
2282258.89
0.17923
2282258.89
2305000
2305000
98.78
United States
--
0.38
16.Aug2024
2.02
USD
16.Aug2019
JPM
JPMORGAN CHASE & CO (FRN)
Banking
Fixed Income
2280442.52
0.17908
2280442.52
2250000
2250000
100.83
United States
--
0.01
24.Feb2026
6.24
USD
24.Feb2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2276251.3
0.17875
2276251.3
2300000
2300000
98.8
United Kingdom
--
0.43
06.Sept2024
2.79
USD
06.Sept2019
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2269770.6
0.17824
2269770.6
2335000
2335000
96.94
United States
--
0.87
15.Feb2025
2.24
USD
08.Dec2020
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
2267770.93
0.17809
2267770.93
2300000
2300000
97.96
United States
--
0.78
15.Jan2025
3.2
USD
04.Dec2017
ACAFP
CREDIT AGRICOLE SA MTN 144A
Banking
Fixed Income
2258953.3
0.17739
2258953.3
2200000
2200000
101.17
France
--
0.03
05.Jul2026
6.63
USD
05.Jul2023
AET
AETNA INC
Insurance
Fixed Income
2249239.08
0.17663
2249239.08
2250000
2250000
98.68
United States
--
0.61
15.Nov2024
3.5
USD
10.Nov2014
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2246119.33
0.17639
2246119.33
2300000
2300000
97.33
Canada
--
0.83
03.Feb2025
2.2
USD
10.Jan2020
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
2244531.46
0.17626
2244531.46
2290000
2290000
97.99
United States
--
0.46
15.Sept2024
0.85
USD
10.Sept2021
RABOBK
COOPERATIEVE RABOBANK UA NY (FRN) MTN
Banking
Fixed Income
2232516.34
0.17532
2232516.34
2200000
2200000
100.32
Netherlands
--
0.01
18.Jul2025
6.04
USD
18.Jul2023
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2229440.79
0.17508
2229440.79
2200000
2200000
99.82
Canada
--
0.68
12.Dec2024
5.2
USD
12.Jan2023
UBS
UBS AG (LONDON BRANCH) 144A
Banking
Fixed Income
2223197.77
0.17459
2223197.77
2205000
2205000
100.07
Switzerland
--
0.01
09.Aug2024
5.78
USD
09.Aug2021
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Banking
Fixed Income
2221312.32
0.17444
2221312.32
2282000
2282000
97.05
Australia
--
0.79
12.Jan2025
1.39
USD
12.Jan2022
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
2219102.34
0.17427
2219102.34
2200000
2200000
99.62
United States
--
0.2
10.Jun2024
4.2
USD
10.Jun2019
NACN
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
2218706.89
0.17423
2218706.89
2200000
2200000
99.83
Canada
--
0.78
17.Jan2025
5.25
USD
17.Jan2023
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
2215302.11
0.17397
2215302.11
2234000
2234000
99
United States
--
0.21
14.Jun2024
0.58
USD
16.Jun2021
OMC
OMNICOM GROUP INC
Communications
Fixed Income
2206646.37
0.17329
2206646.37
2200000
2200000
98.82
United States
--
0.57
01.Nov2024
3.65
USD
29.Oct2014
MQGAU
MACQUARIE GROUP LTD MTN 144A
Banking
Fixed Income
2201647.48
0.17289
2201647.48
2150000
2150000
100.25
Australia
--
0.62
22.Nov2024
6.21
USD
22.Nov2022
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
2201463.22
0.17288
2201463.22
2185000
2185000
100.06
Germany
--
0.01
12.Aug2024
5.71
USD
12.Aug2021
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
2200466.43
0.1728
2200466.43
2250000
2250000
97.43
Canada
--
0.81
28.Jan2025
2.25
USD
28.Jan2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2198465.04
0.17264
2198465.04
2250000
2250000
97.46
Australia
--
0.87
19.Feb2025
2.35
USD
19.Nov2019
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2195589.4
0.17242
2195589.4
2200000
2200000
99.39
United States
--
0.38
15.Aug2024
3.5
USD
12.Aug2014
ATH
ATHENE GLOBAL FUNDING 144A
Insurance
Fixed Income
2189788.79
0.17196
2189788.79
2250000
2250000
96.94
United States
--
0.77
07.Jan2025
1.72
USD
07.Jan2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2189593.18
0.17195
2189593.18
2250000
2250000
97.02
Canada
--
0.8
21.Jan2025
1.6
USD
21.Jan2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2187006.25
0.17174
2187006.25
2250000
2250000
96.9
United States
--
0.85
10.Feb2025
2.3
USD
10.Jan2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2185535.51
0.17163
2185535.51
2185000
2185000
99.4
United States
--
0.27
08.Jul2024
2.85
USD
23.Apr2019
ISPIM
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
2182249.47
0.17137
2182249.47
2208000
2208000
98.8
Italy
--
0.48
23.Sept2024
3.25
USD
23.Sept2019
GS
GOLDMAN SACHS GROUP INC/THE (FRN)
Banking
Fixed Income
2176214.77
0.1709
2176214.77
2143000
2143000
100.69
United States
--
0.02
10.Aug2026
6.74
USD
10.Aug2023
URWFP
WEA FINANCE LLC /WESTFIELD UK & EU 144A
Reits
Fixed Income
2176259.42
0.1709
2176259.42
2200000
2200000
98.82
Australia
--
0.46
17.Sept2024
3.75
USD
17.Sept2014
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2172646.79
0.17062
2172646.79
2205000
2205000
98.43
United States
--
0.43
06.Sept2024
1.75
USD
06.Sept2019
ROSW
ROCHE HOLDINGS INC FRN 144A
Consumer Non-Cyclical
Fixed Income
2164114.07
0.16995
2164114.07
2150000
2150000
100.4
Switzerland
--
0.01
10.Mar2025
5.88
USD
10.Mar2022
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
2141465.79
0.16817
2141465.79
2200000
2200000
97.2
United States
--
0.91
04.Mar2025
2.25
USD
04.Mar2022
UBS
UBS AG (LONDON BRANCH) 144A
Banking
Fixed Income
2138963.62
0.16797
2138963.62
2200000
2200000
96.94
Switzerland
--
0.79
13.Jan2025
1.38
USD
13.Jan2022
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
2138424.89
0.16793
2138424.89
2200000
2200000
96.91
Netherlands
--
0.77
10.Jan2025
1.38
USD
12.Jan2022
CCI
CROWN CASTLE INC
Communications
Fixed Income
2131999.26
0.16743
2131999.26
2150000
2150000
98.93
United States
--
0.43
01.Sept2024
3.2
USD
01.Aug2017
MIZUHO
MIZUHO FINANCIAL GROUP INC FRN
Banking
Fixed Income
2125885.76
0.16695
2125885.76
2100000
2100000
100.64
Japan
--
0.03
22.May2026
6.28
USD
22.Feb2022
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Banking
Fixed Income
2114615.2
0.16606
2114615.2
2100000
2100000
99.67
Netherlands
--
0.77
13.Jan2025
5
USD
13.Jan2023
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
2103019.2
0.16515
2103019.2
2100000
2100000
99.33
United States
--
0.22
15.Jun2024
2.88
USD
05.Jun2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2084858.87
0.16372
2084858.87
2100000
2100000
98.84
United States
--
0.85
15.Feb2025
3.75
USD
14.Oct2014
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2069153.86
0.16249
2069153.86
2100000
2100000
98.43
Canada
--
0.33
29.Jul2024
0.65
USD
29.Jul2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
2066807.01
0.16231
2066807.01
2100000
2100000
97.9
France
--
0.76
10.Jan2025
2.43
USD
10.Jul2019
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
2063393.81
0.16204
2063393.81
2050000
2050000
99.63
United States
--
0.14
20.May2024
2.9
USD
26.May2017
JPM
JPMORGAN CHASE BANK NA
Banking
Fixed Income
2062441.35
0.16196
2062441.35
2025000
2025000
101.52
United States
--
0.02
08.Dec2026
6.32
USD
08.Dec2023
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2060380.52
0.1618
2060380.52
2050000
2050000
99.97
United States
--
0.01
01.Apr2024
1.1
USD
01.Apr2021
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
2055055.2
0.16138
2055055.2
2060000
2060000
99.26
United States
--
0.38
15.Aug2024
4.25
USD
11.Aug2014
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2053740.82
0.16128
2053740.82
2050000
2050000
98.82
United States
--
0.59
07.Nov2024
3.5
USD
07.Nov2017
SNX
TD SYNNEX CORP
Technology
Fixed Income
2039577.76
0.16017
2039577.76
2070000
2070000
98.36
United States
--
0.36
09.Aug2024
1.25
USD
15.Jul2022
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2018207.63
0.15849
2018207.63
2050000
2050000
98.37
United States
--
0.45
13.Sept2024
2
USD
13.Sept2019
ACAFP
CREDIT AGRICOLE SA (FRN) MTN 144A
Banking
Fixed Income
2009510.16
0.15781
2009510.16
2000000
2000000
100.24
France
--
0.23
11.Mar2027
5.31
USD
11.Mar2024
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
2009068.33
0.15777
2009068.33
2000000
2000000
100.25
United States
--
0.93
15.Mar2025
6.05
USD
14.Jul2022
HSBC
HSBC USA INC
Banking
Fixed Income
2008877.92
0.15776
2008877.92
2000000
2000000
99.56
United States
--
0.24
23.Jun2024
3.5
USD
23.Jun2014
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
2003498.75
0.15733
2003498.75
2000000
2000000
100.03
Australia
--
0.01
18.Mar2026
5.87
USD
18.Mar2024
TD
TORONTO-DOMINION BANK/THE (FRN) MTN
Banking
Fixed Income
2000720
0.15712
2000720
2000000
2000000
100.04
Canada
--
0.03
05.Apr2027
0
USD
05.Apr2024
GP
GEORGIA-PACIFIC LLC 144A
Basic Industry
Fixed Income
1993535.75
0.15655
1993535.75
2000000
2000000
99.45
United States
--
0.13
15.May2024
0.63
USD
19.Nov2020
RABOBK
COOPERATIEVE RABOBANK UA 144A
Banking
Fixed Income
1991226.05
0.15637
1991226.05
2000000
2000000
99.09
Netherlands
--
0.31
22.Jul2024
2.63
USD
22.Jul2019
SOCGEN
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
1989588.89
0.15624
1989588.89
2000000
2000000
98.31
France
--
0.53
16.Oct2024
2.63
USD
16.Oct2019
STT
STATE STREET CORP
Banking
Fixed Income
1989302.99
0.15622
1989302.99
2000000
2000000
98.54
United States
--
0.7
16.Dec2024
3.3
USD
15.Dec2014
USB
US BANCORP
Banking
Fixed Income
1985971.3
0.15596
1985971.3
2000000
2000000
98.92
United States
--
0.33
30.Jul2024
2.4
USD
29.Jul2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
1982531.82
0.15569
1982531.82
2000000
2000000
98.23
United States
--
0.58
01.Nov2024
2.2
USD
01.Nov2019
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1981888.34
0.15564
1981888.34
1945000
1945000
100.55
Canada
--
0.01
07.Apr2025
6.15
USD
07.Apr2022
ET
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
1973822.49
0.155
1973822.49
1950000
1950000
99.79
United States
--
0.13
15.May2024
3.9
USD
22.Dec2015
NAB
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A
Banking
Fixed Income
1973394.72
0.15497
1973394.72
1950000
1950000
100.01
Australia
--
0.01
12.Jan2025
5.72
USD
12.Jan2022
APAAU
APT PIPELINES LTD 144A
Natural Gas
Fixed Income
1972877.35
0.15493
1972877.35
2000000
2000000
98.6
Australia
--
0.93
23.Mar2025
4.2
USD
23.Mar2015
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
1972721.42
0.15492
1972721.42
2000000
2000000
98.5
United States
--
0.92
15.Mar2025
4.05
USD
12.Mar2015
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1972514.67
0.1549
1972514.67
1960000
1960000
100.03
Australia
--
0.01
18.Nov2024
5.62
USD
18.Nov2021
PENSKE
PENSKE TRUCK LEASING CO LP 144A
Transportation
Fixed Income
1969006.82
0.15463
1969006.82
1964000
1964000
99.43
United States
--
0.26
01.Jul2024
3.45
USD
01.May2019
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
1967354.21
0.1545
1967354.21
2000000
2000000
98.27
United States
--
0.93
15.Mar2025
2.95
USD
10.Mar2015
BACR
BARCLAYS PLC
Banking
Fixed Income
1964531.42
0.15427
1964531.42
2000000
2000000
98.12
United Kingdom
--
0.94
16.Mar2025
3.65
USD
16.Mar2015
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
1963277.73
0.15418
1963277.73
2000000
2000000
98.05
United States
--
0.94
15.Mar2025
3.5
USD
07.Oct2015
AAPL
APPLE INC
Technology
Fixed Income
1962484.81
0.15411
1962484.81
2000000
2000000
97.79
United States
--
0.85
09.Feb2025
2.5
USD
09.Feb2015
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
1961538.43
0.15404
1961538.43
1955000
1955000
99.46
United States
--
0.22
15.Jun2024
3.08
USD
12.Jun2017
DTRGR
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
Consumer Cyclical
Fixed Income
1957615.27
0.15373
1957615.27
2000000
2000000
97.41
Germany
--
0.69
13.Dec2024
1.63
USD
14.Dec2021
ROSW
ROCHE HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1954227.54
0.15346
1954227.54
2000000
2000000
97.61
Switzerland
--
0.92
10.Mar2025
2.13
USD
10.Mar2022
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
1953952.86
0.15344
1953952.86
1950000
1950000
98.74
United States
--
0.57
01.Nov2024
3.6
USD
09.Sept2014
PSA
PUBLIC STORAGE
Reits
Fixed Income
1953338.61
0.1534
1953338.61
1935000
1935000
99.88
United States
--
0.01
23.Apr2024
5.81
USD
23.Apr2021
MASSMU
MASSMUTUAL GLOBAL FUNDING II 144A
Insurance
Fixed Income
1951071.36
0.15322
1951071.36
1950000
1950000
99.33
United States
--
0.24
22.Jun2024
2.75
USD
22.Jun2017
NKE
NIKE INC
Consumer Cyclical
Fixed Income
1947271.16
0.15292
1947271.16
2000000
2000000
97.36
United States
--
0.97
27.Mar2025
2.4
USD
27.Mar2020
BPCEGP
BPCE SA MTN 144A
Banking
Fixed Income
1946294.18
0.15284
1946294.18
2000000
2000000
96.99
France
--
0.79
14.Jan2025
1.63
USD
14.Jan2022
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
1946194.81
0.15283
1946194.81
1927000
1927000
99.68
United States
--
0.13
15.May2024
3.6
USD
16.May2017
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1941500.74
0.15247
1941500.74
1950000
1950000
99.32
United States
--
0.43
01.Sept2024
3.4
USD
18.Aug2014
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
1939722.25
0.15233
1939722.25
1950000
1950000
99.39
United States
--
0.47
20.Sept2024
4.25
USD
20.Sept2022
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
Banking
Fixed Income
1935718.84
0.15201
1935718.84
1920000
1920000
100.23
New Zealand
--
0.01
18.Feb2025
5.92
USD
18.Feb2022
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
1933091.06
0.15181
1933091.06
1950000
1950000
98.76
United States
--
0.35
06.Aug2024
2.63
USD
06.Aug2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1925717.41
0.15123
1925717.41
1950000
1950000
98.65
United States
--
0.44
10.Sept2024
2.15
USD
10.Sept2019
EVRG
EVERGY INC
Electric
Fixed Income
1921111.78
0.15086
1921111.78
1950000
1950000
98.44
United States
--
0.46
15.Sept2024
2.45
USD
09.Sept2019
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1912161.58
0.15016
1912161.58
1950000
1950000
97.52
United States
--
0.53
15.Oct2024
1.2
USD
15.Oct2021
DE
JOHN DEERE CAPITAL CORP FXD MTN
Capital Goods
Fixed Income
1895685.17
0.14887
1895685.17
1950000
1950000
96.95
United States
--
0.77
10.Jan2025
1.25
USD
10.Jan2022
GBLATL
GA GLOBAL FUNDING TRUST MTN 144A
Insurance
Fixed Income
1893475.96
0.14869
1893475.96
1890000
1890000
99.96
United States
--
0.01
13.Sept2024
5.81
USD
14.Sept2021
KLAC
KLA CORP
Technology
Fixed Income
1880893.68
0.14771
1880893.68
1856000
1856000
99.46
United States
--
0.56
01.Nov2024
4.65
USD
06.Nov2014
AMD
XILINX INC
Technology
Fixed Income
1878698.85
0.14753
1878698.85
1869000
1869000
99.57
United States
--
0.18
01.Jun2024
2.95
USD
30.May2017
TFC
TRUIST BANK
Banking
Fixed Income
1869426.11
0.14681
1869426.11
1900000
1900000
97.73
United States
--
0.67
06.Dec2024
2.15
USD
06.Dec2019
AER
AERCAP IRELAND CAPITAL DAC 3NC1
Finance Companies
Fixed Income
1868567.45
0.14674
1868567.45
1900000
1900000
97.63
Ireland
--
0.57
29.Oct2024
1.75
USD
29.Oct2021
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1842162.12
0.14466
1842162.12
1825000
1825000
99.7
United States
--
0.13
15.May2024
3.38
USD
01.May2014
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1832694.01
0.14392
1832694.01
1800000
1800000
100.63
Canada
--
0.01
19.Jan2027
6.3
USD
19.Jan2024
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
1812205.9
0.14231
1812205.9
1800000
1800000
100.44
Australia
--
0.02
13.Mar2026
6.06
USD
13.Mar2023
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
1802498.78
0.14155
1802498.78
1800000
1800000
99.37
United States
--
0.21
14.Jun2024
2.7
USD
14.Jun2019
CCEP
COCA-COLA EUROPEAN PARTNERS PLC 144A
Consumer Non-Cyclical
Fixed Income
1798528.32
0.14124
1798528.32
1800000
1800000
99.6
United Kingdom
--
0.1
03.May2024
0.8
USD
05.May2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1796339.48
0.14107
1796339.48
1800000
1800000
98.74
United States
--
0.69
15.Dec2024
3.73
USD
15.Dec2014
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
1794160.66
0.14089
1794160.66
1800000
1800000
99.37
United States
--
0.43
01.Sept2024
4.25
USD
11.Sept2014
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
1792846.66
0.14079
1792846.66
1800000
1800000
98.37
United States
--
0.49
01.Oct2024
2.53
USD
13.Aug2019
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
1788705.5
0.14047
1788705.5
1775000
1775000
98.98
United Kingdom
--
0.58
04.Nov2024
4.5
USD
04.Nov2014
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1780195.04
0.1398
1780195.04
1759000
1759000
99.82
United States
--
0.11
09.May2024
3.6
USD
09.May2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
1775305.29
0.13941
1775305.29
1750000
1750000
99.84
United States
--
0.09
29.Apr2024
3.9
USD
28.Apr2014
DFS
DISCOVER BANK
Banking
Fixed Income
1775135.2
0.1394
1775135.2
1800000
1800000
98.52
United States
--
0.45
12.Sept2024
2.45
USD
12.Sept2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1774454.24
0.13935
1774454.24
1770000
1770000
100.03
United States
--
0.01
13.Sept2024
5.58
USD
14.Sept2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1773170.75
0.13925
1773170.75
1800000
1800000
97.92
United States
--
0.78
15.Jan2025
2.95
USD
13.Jun2019
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
1768272.21
0.13886
1768272.21
1750000
1750000
99.69
United States
--
0.15
21.May2024
3.88
USD
21.May2019
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1758894.14
0.13813
1758894.14
1743000
1743000
99.68
United States
--
0.13
15.May2024
3.35
USD
27.May2014
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
1757296.26
0.138
1757296.26
1767000
1767000
99.22
United States
--
0.43
01.Sept2024
3.25
USD
22.Aug2017
C
CITIGROUP INC
Banking
Fixed Income
1756870.69
0.13797
1756870.69
1746000
1746000
99.57
United States
--
0.22
16.Jun2024
3.75
USD
16.Jun2014
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1746579.92
0.13716
1746579.92
1750000
1750000
99.38
United States
--
0.37
12.Aug2024
3.38
USD
12.Aug2014
CCDJ
FEDERATION DES CAISSES DESJARDINS 144A
Banking
Fixed Income
1742408.75
0.13683
1742408.75
1750000
1750000
99.32
Canada
--
0.15
21.May2024
0.7
USD
21.May2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1733854.11
0.13616
1733854.11
1750000
1750000
98.88
United States
--
0.44
08.Sept2024
3.66
USD
08.Sept2014
AAPL
APPLE INC
Technology
Fixed Income
1733731.28
0.13615
1733731.28
1760000
1760000
98.43
United States
--
0.45
11.Sept2024
1.8
USD
11.Sept2019
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
1733203.23
0.13611
1733203.23
1713000
1713000
100.34
United States
--
0.11
05.May2026
5.91
USD
05.May2006
C
CITIGROUP INC
Banking
Fixed Income
1732991.62
0.13609
1732991.62
1700000
1700000
99.36
United States
--
0.35
05.Aug2024
4
USD
05.Aug2014
MS
MORGAN STANLEY BANK NA
Banking
Fixed Income
1728009.54
0.1357
1728009.54
1700000
1700000
100.44
United States
--
0.01
16.Jul2025
6.12
USD
21.Jul2023
SMBCAC
SMBC AVIATION CAPITAL FINANCE DAC 144A
Finance Companies
Fixed Income
1725151.89
0.13548
1725151.89
1700000
1700000
99.88
Ireland
--
0.05
15.Apr2024
3.55
USD
15.Apr2019
MWXCAP
MIDWEST CONNECTOR CAPITAL COMPANY 144A
Energy
Fixed Income
1721925.65
0.13522
1721925.65
1690000
1690000
99.98
United States
--
0.01
01.Apr2024
3.9
USD
11.Mar2019
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
1702100.15
0.13367
1702100.15
1733000
1733000
98.13
United States
--
0.39
18.Aug2024
0.8
USD
18.Aug2021
DTRGR
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
1699726.12
0.13348
1699726.12
1675000
1675000
100.01
Germany
--
0.02
05.Apr2024
6.35
USD
07.Apr2022
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
1695076.04
0.13311
1695076.04
1691000
1691000
99.44
United States
--
0.29
15.Jul2024
4
USD
15.Jun2021
AGR
AVANGRID INC
Electric
Fixed Income
1687843.47
0.13255
1687843.47
1700000
1700000
98.27
United States
--
0.66
01.Dec2024
3.15
USD
21.Nov2017
KEYS
KEYSIGHT TECHNOLOGIES INC
Technology
Fixed Income
1684135.12
0.13225
1684135.12
1665000
1665000
99.29
United States
--
0.56
30.Oct2024
4.55
USD
20.Nov2015
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Finance Companies
Fixed Income
1682207.29
0.1321
1682207.29
1700000
1700000
98.25
Ireland
--
0.77
15.Jan2025
3.5
USD
21.Nov2017
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
1678078.81
0.13178
1678078.81
1650000
1650000
99.96
France
--
0.04
10.Apr2024
3.75
USD
15.Jan2014
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1676600.48
0.13166
1676600.48
1660000
1660000
100.05
Canada
--
0.01
29.Jul2024
5.69
USD
29.Jul2021
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
1672906.04
0.13137
1672906.04
1660000
1660000
99.1
United States
--
0.61
14.Nov2024
4.55
USD
14.Nov2014
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1670014.69
0.13115
1670014.69
1700000
1700000
97.96
United States
--
0.88
24.Feb2025
3
USD
24.Feb2015
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
1660921.93
0.13043
1660921.93
1700000
1700000
97.31
United States
--
0.81
28.Jan2025
2.38
USD
28.Oct2019
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1660528.83
0.1304
1660528.83
1700000
1700000
97.37
United States
--
0.87
15.Feb2025
2.65
USD
14.Aug2019
CRBG
AIG GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
1659453.76
0.13032
1659453.76
1675000
1675000
98.89
United States
--
0.22
17.Jun2024
0.65
USD
17.Jun2021
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
1659402.07
0.13031
1659402.07
1669000
1669000
99.3
United States
--
0.46
15.Sept2024
3.63
USD
05.Sept2014
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
1658897.71
0.13027
1658897.71
1650000
1650000
98.99
United States
--
0.59
06.Nov2024
3.95
USD
06.Nov2014
MASSMU
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
1657553.5
0.13017
1657553.5
1640000
1640000
99.88
United States
--
0.01
12.Apr2024
5.7
USD
13.Apr2021
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
1657490.62
0.13016
1657490.62
1650000
1650000
99.39
United States
--
0.22
15.Jun2024
3.75
USD
28.May2019
LSELN
LSEGA FINANCING PLC MTN 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1654315.94
0.12991
1654315.94
1650000
1650000
99.95
United Kingdom
--
0.03
06.Apr2024
0.65
USD
06.Apr2021
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO MTN
Banking
Fixed Income
1652658.89
0.12978
1652658.89
1650000
1650000
99.44
Japan
--
0.28
11.Jul2024
3.4
USD
11.Jul2014
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1644999.83
0.12918
1644999.83
1650000
1650000
98.62
United States
--
0.66
01.Dec2024
3.35
USD
21.Nov2017
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
1639773.43
0.12877
1639773.43
1627000
1627000
99.65
United States
--
0.23
20.Jun2024
4.2
USD
23.Jun2022
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
1631277.47
0.1281
1631277.47
1600000
1600000
99.93
United States
--
0.05
15.Apr2024
4.5
USD
15.Jan2019
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Insurance
Fixed Income
1625861.25
0.12768
1625861.25
1625000
1625000
100.05
United States
--
0.01
27.Sept2024
0.3
USD
28.Sept2021
SOCGEN
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
1620103.91
0.12723
1620103.91
1600000
1600000
100.1
France
--
0.01
21.Jan2026
6.39
USD
19.Jan2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1606586.61
0.12616
1606586.61
1650000
1650000
97.07
United States
--
0.77
13.Jan2025
1.45
USD
13.Jan2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
1597876.21
0.12548
1597876.21
1589000
1589000
100.53
United States
--
0.01
23.Jun2025
5.89
USD
23.Jun2021
SECBEN
SECURITY BENEFIT GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
1593796.24
0.12516
1593796.24
1600000
1600000
99.16
United States
--
0.14
17.May2024
1.25
USD
18.May2021
LNT
INTERSTATE POWER & LIGHT CO
Electric
Fixed Income
1591565.65
0.12499
1591565.65
1600000
1600000
98.43
United States
--
0.66
01.Dec2024
3.25
USD
24.Nov2014
HAS
HASBRO INC
Consumer Non-Cyclical
Fixed Income
1591099.58
0.12495
1591099.58
1600000
1600000
98.38
United States
--
0.62
19.Nov2024
3
USD
19.Nov2019
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1588684.23
0.12476
1588684.23
1578000
1578000
99.57
United States
--
0.18
03.Jun2024
3.5
USD
30.May2014
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
1588510.33
0.12475
1588510.33
1560000
1560000
100.4
Australia
--
0.02
03.Jul2025
6.1
USD
03.Jul2023
WPPLN
WPP FINANCE 2010
Communications
Fixed Income
1585267.13
0.12449
1585267.13
1600000
1600000
99
United Kingdom
--
0.47
19.Sept2024
3.75
USD
19.Sept2014
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
1573999.64
0.12361
1573999.64
1565000
1565000
99.59
United States
--
0.14
18.May2024
2.75
USD
18.May2017
BKH
BLACK HILLS CORPORATION
Electric
Fixed Income
1572056.23
0.12345
1572056.23
1603000
1603000
97.97
United States
--
0.4
23.Aug2024
1.04
USD
26.Aug2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1571408.91
0.1234
1571408.91
1546000
1546000
100.28
United States
--
0.02
03.Jul2025
5.85
USD
11.Jul2023
ATH
ATHENE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
1568919.54
0.12321
1568919.54
1600000
1600000
97.55
United States
--
0.79
14.Jan2025
2.5
USD
14.Jan2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1566105.49
0.12299
1566105.49
1550000
1550000
100.09
United States
--
0.78
17.Jan2025
4.9
USD
18.Nov2022
AVOL
AVOLON HOLDINGS FUNDING LTD 144A
Finance Companies
Fixed Income
1560898.01
0.12258
1560898.01
1600000
1600000
97.22
Ireland
--
0.88
15.Feb2025
2.88
USD
14.Jan2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1558676.96
0.1224
1558676.96
1550000
1550000
100
United States
--
0.01
17.May2024
5.57
USD
17.May2021
JXN
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
Insurance
Fixed Income
1558025.45
0.12235
1558025.45
1600000
1600000
97.01
United States
--
0.79
12.Jan2025
1.75
USD
12.Jan2022
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1548835.32
0.12163
1548835.32
1600000
1600000
96.72
United States
--
0.93
11.Mar2025
1.9
USD
11.Mar2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1547733.33
0.12154
1547733.33
1550000
1550000
99.25
United States
--
0.24
27.Jun2024
2.4
USD
27.Jun2019
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
1541978.05
0.12109
1541978.05
1550000
1550000
98.7
United States
--
0.77
15.Jan2025
3.9
USD
27.Jun2014
SUMITR
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Banking
Fixed Income
1541398.66
0.12105
1541398.66
1540000
1540000
99.95
Japan
--
0.02
16.Sept2024
5.75
USD
16.Sept2021
EFNCN
ELEMENT FLEET MANAGEMENT CORP 144A
Transportation
Fixed Income
1540278.57
0.12096
1540278.57
1530000
1530000
99.91
Canada
--
0.03
06.Apr2024
1.6
USD
06.Apr2021
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1538566.34
0.12082
1538566.34
1530000
1530000
99.52
Canada
--
0.2
10.Jun2024
3.5
USD
04.Jun2014
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
1538426.84
0.12081
1538426.84
1550000
1550000
98.92
United States
--
0.38
15.Aug2024
2.9
USD
08.Aug2019
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
1524250.76
0.1197
1524250.76
1500000
1500000
99.91
Canada
--
0.05
15.Apr2024
3.8
USD
31.Mar2014
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
1524108.98
0.11969
1524108.98
1505000
1505000
100.01
Canada
--
0.01
15.Apr2024
6.13
USD
19.Apr2021
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
1523838.93
0.11967
1523838.93
1500000
1500000
99.85
United States
--
0.09
01.May2024
4.3
USD
02.May2014
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1522340.22
0.11955
1522340.22
1500000
1500000
99.87
United States
--
0.05
15.Apr2024
3.6
USD
08.Mar2019
OKE
ONEOK INC
Energy
Fixed Income
1521044.34
0.11945
1521044.34
1538000
1538000
98.7
United States
--
0.43
01.Sept2024
2.75
USD
15.Aug2019
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
1520167.26
0.11938
1520167.26
1521000
1521000
98.64
United States
--
0.61
15.Nov2024
3.55
USD
19.Nov2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1514319.62
0.11892
1514319.62
1500000
1500000
99.71
United States
--
0.13
15.May2024
3.4
USD
07.May2014
DB
DEUTSCHE BANK AG (LONDON BRANCH)
Banking
Fixed Income
1511210.07
0.11867
1511210.07
1500000
1500000
99.54
Germany
--
0.17
30.May2024
3.7
USD
30.May2014
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
1510517.75
0.11862
1510517.75
1500000
1500000
100.15
Spain
--
0.02
24.May2024
6.56
USD
24.May2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1509885.64
0.11857
1509885.64
1483000
1483000
99.98
United States
--
0.01
01.Apr2024
3.75
USD
07.Mar2014
VW
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
Consumer Cyclical
Fixed Income
1509099.02
0.11851
1509099.02
1500000
1500000
100.35
Germany
--
0.02
12.Sept2025
6.25
USD
12.Sept2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
1505442.98
0.11822
1505442.98
1512000
1512000
99.27
Germany
--
0.16
28.May2024
0.9
USD
28.May2021
LPTY
LEASEPLAN CORPORATION NV 144A
Financial Other
Fixed Income
1493713.57
0.1173
1493713.57
1500000
1500000
98.36
Netherlands
--
0.55
24.Oct2024
2.88
USD
24.Oct2019
ORIX
ORIX CORPORATION
Financial Other
Fixed Income
1489539.01
0.11697
1489539.01
1500000
1500000
98.28
Japan
--
0.66
04.Dec2024
3.25
USD
04.Dec2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1487262.44
0.11679
1487262.44
1479000
1479000
100.44
United States
--
0.01
20.Mar2026
6.1
USD
22.Mar2021
MUFG
BANK OF TOKYO MITSUBISHI UFJ LTD 144A
Banking
Fixed Income
1486857.24
0.11676
1486857.24
1500000
1500000
98.95
Japan
--
0.44
08.Sept2024
3.25
USD
08.Sept2014
EFX
EQUIFAX INC
Technology
Fixed Income
1484421.78
0.11657
1484421.78
1500000
1500000
98.12
United States
--
0.66
01.Dec2024
2.6
USD
19.Nov2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1480678.36
0.11628
1480678.36
1500000
1500000
98.69
United States
--
0.93
25.Mar2025
4.1
USD
09.Mar2018
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1477833.61
0.11605
1477833.61
1500000
1500000
98.39
United States
--
0.93
13.Mar2025
3.45
USD
13.Mar2018
WPLAU
WOODSIDE FINANCE LTD 144A
Energy
Fixed Income
1474978.25
0.11583
1474978.25
1500000
1500000
98.11
Australia
--
0.9
05.Mar2025
3.65
USD
05.Mar2015
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1472774.56
0.11566
1472774.56
1456000
1456000
100.05
Canada
--
0.01
18.Oct2024
5.76
USD
18.Oct2021
UBS
UBS GROUP AG
Banking
Fixed Income
1472091.85
0.1156
1472091.85
1500000
1500000
98.13
Switzerland
--
0.96
26.Mar2025
3.75
USD
14.Jan2016
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
Banking
Fixed Income
1470834.54
0.1155
1470834.54
1500000
1500000
98.02
Sweden
--
0.44
09.Sept2024
0.65
USD
09.Sept2021
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE 144A
Consumer Non-Cyclical
Fixed Income
1469444.05
0.1154
1469444.05
1500000
1500000
97.96
United States
--
0.48
24.Sept2024
0.75
USD
24.Sept2021
CNA
CNA FINANCIAL CORP
Insurance
Fixed Income
1467537.1
0.11525
1467537.1
1450000
1450000
99.76
United States
--
0.13
15.May2024
3.95
USD
27.Feb2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1466989.72
0.1152
1466989.72
1450000
1450000
99.88
United States
--
0.06
17.Apr2024
2.9
USD
17.Apr2017
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1460521.65
0.11469
1460521.65
1500000
1500000
97.32
United States
--
0.95
19.Mar2025
2.25
USD
19.Mar2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1459573.58
0.11462
1459573.58
1450000
1450000
99.63
United States
--
0.14
17.May2024
2.85
USD
17.May2019
MA
MASTERCARD INC
Technology
Fixed Income
1459038.64
0.11458
1459038.64
1500000
1500000
97.14
United States
--
0.9
03.Mar2025
2
USD
03.Dec2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1455048.92
0.11426
1455048.92
1500000
1500000
96.92
United States
--
0.94
15.Mar2025
2.4
USD
10.Jan2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1448602.89
0.11376
1448602.89
1500000
1500000
96.52
United States
--
0.93
12.Mar2025
1.38
USD
12.Mar2020
BNCN
BROOKFIELD ASSET MANAGEMENT INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1443937.17
0.11339
1443937.17
1450000
1450000
98.78
Canada
--
0.77
15.Jan2025
4
USD
15.Jan2015
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1433925.27
0.11261
1433925.27
1425000
1425000
99.93
United States
--
0
13.May2026
5.85
USD
13.May2021
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
1427976.75
0.11214
1427976.75
1400000
1400000
99.56
Germany
--
0.95
30.Mar2025
4.95
USD
30.Mar2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
1425233.05
0.11192
1425233.05
1416000
1416000
100.23
United States
--
0
01.Jun2025
5.85
USD
01.Jun2021
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
1419561.76
0.11148
1419561.76
1400000
1400000
100.01
Germany
--
0.02
01.Apr2024
5.88
USD
01.Apr2021
GBLATL
GA GLOBAL FUNDING TRUST MTN 144A
Insurance
Fixed Income
1417009.01
0.11128
1417009.01
1412000
1412000
99.89
United States
--
0.03
08.Apr2024
1
USD
08.Apr2021
AVGO
BROADCOM INC
Technology
Fixed Income
1407393.15
0.11052
1407393.15
1400000
1400000
98.9
United States
--
0.53
15.Oct2024
3.63
USD
07.Aug2020
MET
MET TOWER GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
1403354.18
0.1102
1403354.18
1400000
1400000
99.91
United States
--
0.02
05.Apr2024
0.7
USD
07.Apr2021
PRU
PRICOA GLOBAL FUNDING I MTN 144A
Insurance
Fixed Income
1401652.69
0.11007
1401652.69
1424000
1424000
98.4
United States
--
0.48
23.Sept2024
2.4
USD
23.Sept2019
NFLX
NETFLIX INC
Communications
Fixed Income
1397049.05
0.10971
1397049.05
1350000
1350000
100.84
United States
--
0.84
15.Feb2025
5.88
USD
05.Feb2015
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
1389316.92
0.1091
1389316.92
1400000
1400000
98.89
Ireland
--
0.37
14.Aug2024
2.88
USD
14.Aug2019
COXENT
COX COMMUNICATIONS INC 144A
Communications
Fixed Income
1386356.9
0.10887
1386356.9
1395000
1395000
99.01
United States
--
0.38
15.Aug2024
3.15
USD
07.Aug2017
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1374466.56
0.10794
1374466.56
1400000
1400000
97.73
Canada
--
0.54
18.Oct2024
1
USD
18.Oct2021
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
1371096.21
0.10767
1371096.21
1364000
1364000
99.55
United States
--
0.19
06.Jun2024
3.15
USD
06.Jun2022
ADI
ANALOG DEVICES INC
Technology
Fixed Income
1367185.42
0.10736
1367185.42
1350000
1350000
99.98
United States
--
0.01
01.Oct2024
5.48
USD
05.Oct2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
1364224.62
0.10713
1364224.62
1350000
1350000
100.43
United States
--
0
18.Feb2026
6.27
USD
18.Feb2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1354645.03
0.10638
1354645.03
1385000
1385000
97.78
United States
--
0.45
13.Sept2024
0.63
USD
13.Sept2021
NWG
NATWEST MARKETS PLC MTN 144A
Banking
Fixed Income
1346942.3
0.10577
1346942.3
1335000
1335000
100.8
United Kingdom
--
0.01
22.Mar2025
6.76
USD
22.Mar2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1345287.04
0.10564
1345287.04
1350000
1350000
98.6
United States
--
0.66
01.Dec2024
3.25
USD
01.Dec2014
C
CITIGROUP INC
Banking
Fixed Income
1337501.01
0.10503
1337501.01
1325000
1325000
100.03
United States
--
0
01.May2025
6
USD
04.May2021
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
1330419.15
0.10448
1330419.15
1351000
1351000
97.66
United States
--
0.63
22.Nov2024
2.35
USD
08.Aug2022
LLOYDS
LLOYDS BANKING GROUP PLC (FRN)
Banking
Fixed Income
1330002.65
0.10444
1330002.65
1300000
1300000
101.37
United Kingdom
--
0.04
07.Aug2027
6.89
USD
07.Aug2023
HSBC
HSBC HOLDINGS PLC (FRN)
Banking
Fixed Income
1326135.23
0.10414
1326135.23
1300000
1300000
101.21
United Kingdom
--
0.02
14.Aug2027
6.89
USD
14.Aug2023
LEN
LENNAR CORPORATION
Consumer Cyclical
Fixed Income
1320785.42
0.10372
1320785.42
1298000
1298000
99.92
United States
--
0.09
30.Apr2024
4.5
USD
28.Apr2017
DTRGR
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
1308684.09
0.10277
1308684.09
1300000
1300000
99.66
Germany
--
0.79
17.Jan2025
5.2
USD
19.Jan2023
SF
STIFEL FINANCIAL CORP
Brokerage/Asset Managers/Exchanges
Fixed Income
1306183.05
0.10257
1306183.05
1300000
1300000
99.66
United States
--
0.3
18.Jul2024
4.25
USD
18.Jul2014
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
1297921.2
0.10193
1297921.2
1295000
1295000
98.99
Norway
--
0.6
10.Nov2024
3.25
USD
10.Nov2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
Banking
Fixed Income
1293171.1
0.10155
1293171.1
1304000
1304000
98.34
France
--
0.63
21.Nov2024
2.38
USD
21.Nov2019
TT
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
1290573.91
0.10135
1290573.91
1286000
1286000
98.92
United States
--
0.57
01.Nov2024
3.55
USD
28.Oct2014
USB
US BANCORP MTN
Banking
Fixed Income
1290563.82
0.10135
1290563.82
1300000
1300000
99.11
United States
--
0.45
11.Sept2024
3.6
USD
11.Sept2014
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1290330.41
0.10133
1290330.41
1300000
1300000
99.11
United States
--
0.45
11.Sept2024
3.25
USD
11.Sept2014
BRKHEC
DOMINION ENERGY GAS HOLDINGS LLC
Energy
Fixed Income
1287135.42
0.10108
1287135.42
1300000
1300000
98.09
United States
--
0.61
15.Nov2024
2.5
USD
21.Nov2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1286167.84
0.101
1286167.84
1300000
1300000
98.04
United States
--
0.56
24.Oct2024
2.1
USD
24.Oct2019
CNP
CENTERPOINT ENERGY INC
Electric
Fixed Income
1284522.79
0.10087
1284522.79
1300000
1300000
98.63
United States
--
0.43
01.Sept2024
2.5
USD
14.Aug2019
WPC
W. P. CAREY INC
Reits
Fixed Income
1277862.29
0.10035
1277862.29
1250000
1250000
99.98
United States
--
0.01
01.Apr2024
4.6
USD
14.Mar2014
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1276991.67
0.10028
1276991.67
1269000
1269000
99.66
United States
--
0.2
10.Jun2024
3.25
USD
09.Jun2014
PCAR
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
1269047.05
0.09966
1269047.05
1264000
1264000
99.49
United States
--
0.21
13.Jun2024
3.15
USD
13.Jun2022
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
1267335.43
0.09952
1267335.43
1250000
1250000
101.1
United States
--
0.02
11.Dec2026
6.39
USD
11.Dec2023
BHF
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A
Insurance
Fixed Income
1266434.51
0.09945
1266434.51
1300000
1300000
97.06
United States
--
0.79
13.Jan2025
1.75
USD
13.Jan2022
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1264694.14
0.09932
1264694.14
1250000
1250000
100.01
United States
--
0.02
11.Oct2024
5.54
USD
13.Oct2021
FE
FIRSTENERGY TRANSMISSION LLC 144A
Electric
Fixed Income
1244988.65
0.09777
1244988.65
1250000
1250000
98.73
United States
--
0.78
15.Jan2025
4.35
USD
19.May2014
CCDJ
FEDERATION DES CAISSES DESJARDINS MTN 144A
Banking
Fixed Income
1241874.52
0.09752
1241874.52
1235000
1235000
100
Canada
--
0.01
21.May2024
5.75
USD
21.May2021
C
CITIGROUP INC (FRN)
Banking
Fixed Income
1231269.76
0.09669
1231269.76
1222000
1222000
100.13
United States
--
0
24.May2025
6.69
USD
24.May2022
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1226348.56
0.0963
1226348.56
1250000
1250000
97.61
Canada
--
0.78
15.Jan2025
2.5
USD
15.Nov2019
MTB
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
1223829.19
0.09611
1223829.19
1250000
1250000
97.5
United States
--
0.84
06.Feb2025
2.9
USD
06.Feb2015
SUMITR
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Banking
Fixed Income
1212695
0.09523
1212695
1200000
1200000
100.77
Japan
--
0.03
09.Mar2026
6.44
USD
09.Mar2023
NTT
NTT FINANCE CORP 144A
Communications
Fixed Income
1202777.34
0.09445
1202777.34
1200000
1200000
99.53
Japan
--
0.32
26.Jul2024
4.14
USD
27.Jul2022
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
1192911.98
0.09368
1192911.98
1200000
1200000
99.27
United States
--
0.46
15.Sept2024
4.25
USD
16.Sept2014
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Insurance
Fixed Income
1192184.73
0.09362
1192184.73
1200000
1200000
99.18
United States
--
0.19
07.Jun2024
0.55
USD
08.Jun2021
COR
AMERISOURCEBERGEN CORPORATION
Consumer Non-Cyclical
Fixed Income
1184991.49
0.09306
1184991.49
1173000
1173000
99.78
United States
--
0.13
15.May2024
3.4
USD
22.May2014
SCGAU
SCENTRE GROUP TRUST 1 144A
Reits
Fixed Income
1184718.62
0.09304
1184718.62
1201000
1201000
98.21
Australia
--
0.86
12.Feb2025
3.5
USD
12.Nov2014
CANTOR
CANTOR FITZGERALD L.P. 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1181469.68
0.09278
1181469.68
1160000
1160000
99.87
United States
--
0.09
01.May2024
4.88
USD
29.Apr2019
ET
SUNOCO LOGISTICS PARTNERS OPERATIO
Energy
Fixed Income
1173821.71
0.09218
1173821.71
1150000
1150000
99.99
United States
--
0.01
01.Apr2024
4.25
USD
03.Apr2014
PFG
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
1165204.73
0.0915
1165204.73
1200000
1200000
96.81
United States
--
0.78
10.Jan2025
1.38
USD
11.Jan2022
AXP
AMERICAN EXPRESS COMPANY FRN
Banking
Fixed Income
1151676.67
0.09044
1151676.67
1140000
1140000
100.63
United States
--
0.02
04.Mar2025
6.25
USD
04.Mar2022
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
1141673.78
0.08966
1141673.78
1125000
1125000
100.39
United States
--
0
22.Apr2025
6.03
USD
22.Apr2021
ADBE
ADOBE INC
Technology
Fixed Income
1136807.38
0.08927
1136807.38
1150000
1150000
98.35
United States
--
0.83
01.Feb2025
3.25
USD
26.Jan2015
SUMITR
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Banking
Fixed Income
1125428.82
0.08838
1125428.82
1150000
1150000
97.84
Japan
--
0.46
16.Sept2024
0.8
USD
16.Sept2021
DHI
D R HORTON INC
Consumer Cyclical
Fixed Income
1116492.14
0.08768
1116492.14
1119000
1119000
98.65
United States
--
0.53
15.Oct2024
2.5
USD
10.Oct2019
C
CITIGROUP INC
Banking
Fixed Income
1111012.35
0.08725
1111012.35
1100000
1100000
99.96
United States
--
0
25.Jan2026
6.03
USD
25.Jan2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1103536.29
0.08666
1103536.29
1090000
1090000
100.02
Canada
--
0.01
07.Oct2024
5.55
USD
07.Oct2021
D
DOMINION ENERGY INC
Electric
Fixed Income
1102547.87
0.08658
1102547.87
1110000
1110000
98.97
United States
--
0.38
15.Aug2024
3.07
USD
27.Jun2019
PNC
PNC BANK NA
Banking
Fixed Income
1101363.41
0.08649
1101363.41
1100000
1100000
98.78
United States
--
0.57
30.Oct2024
3.3
USD
30.Oct2014
BAC
BANK OF AMERICA CORP FRN MTN
Banking
Fixed Income
1100385.74
0.08641
1100385.74
1085000
1085000
100.31
United States
--
0.01
25.Apr2025
6.43
USD
27.Apr2022
MATSEL
PANASONIC CORP 144A
Technology
Fixed Income
1095133.44
0.086
1095133.44
1100000
1100000
99.05
Japan
--
0.3
19.Jul2024
2.68
USD
19.Jul2019
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
1092953.81
0.08583
1092953.81
1100000
1100000
98.99
United States
--
0.38
15.Aug2024
3.15
USD
11.Aug2017
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
1091111.77
0.08568
1091111.77
1100000
1100000
98.59
United States
--
0.82
01.Feb2025
3.85
USD
21.Jan2015
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
1088255.57
0.08546
1088255.57
1100000
1100000
98.37
United States
--
0.82
01.Feb2025
3.6
USD
30.Jan2015
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
1087578.53
0.08541
1087578.53
1087000
1087000
98.7
United States
--
0.49
01.Oct2024
2.76
USD
21.Aug2019
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1075492.98
0.08446
1075492.98
1078000
1078000
99.23
United States
--
0.34
01.Aug2024
3.45
USD
28.Jul2014
CCDJ
FEDERATION DES CAISSES DESJARDINS 144A
Banking
Fixed Income
1071375.11
0.08413
1071375.11
1100000
1100000
97.13
Canada
--
0.86
10.Feb2025
2.05
USD
10.Feb2020
WFC
WELLS FARGO & COMPANY FRN MTN
Banking
Fixed Income
1070053.83
0.08403
1070053.83
1050000
1050000
100.77
United States
--
0.02
25.Apr2026
6.63
USD
25.Apr2022
CRM
SALESFORCE.COM INC.
Technology
Fixed Income
1066862.88
0.08378
1066862.88
1081000
1081000
98.57
United States
--
0.29
15.Jul2024
0.63
USD
12.Jul2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1056497.85
0.08297
1056497.85
1065000
1065000
99.06
United States
--
0.19
07.Jun2024
0.45
USD
10.Jun2021
CNQCN
CANADIAN NATURAL RESOURCES LIMITED
Energy
Fixed Income
1041681.49
0.0818
1041681.49
1050000
1050000
98.6
Canada
--
0.82
01.Feb2025
3.9
USD
17.Nov2014
NWG
NATWEST MARKETS PLC MTN 144A
Banking
Fixed Income
1032717.75
0.0811
1032717.75
1050000
1050000
98.25
United Kingdom
--
0.37
12.Aug2024
0.8
USD
12.May2021
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1028696.15
0.08078
1028696.15
1050000
1050000
97.67
Canada
--
0.86
14.Feb2025
2.5
USD
17.Feb2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
1027429.86
0.08068
1027429.86
1050000
1050000
97.48
United States
--
0.57
29.Oct2024
0.9
USD
29.Oct2021
JPM
JPMORGAN CHASE & CO FRN
Banking
Fixed Income
1027156.38
0.08066
1027156.38
1000000
1000000
101.59
United States
--
0.01
26.Apr2026
6.65
USD
26.Apr2022
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1024180.03
0.08043
1024180.03
1015000
1015000
100.05
United States
--
0.01
03.May2024
6.06
USD
03.May2022
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1023230.46
0.08035
1023230.46
1041000
1041000
98.21
United Kingdom
--
0.37
12.Aug2024
0.63
USD
12.Aug2021
MMM
3M CO
Capital Goods
Fixed Income
1020827.13
0.08017
1020827.13
1050000
1050000
96.98
United States
--
0.86
14.Feb2025
2
USD
26.Aug2019
BPCEGP
BPCE SA 144A
Banking
Fixed Income
1014967.79
0.07971
1014967.79
1000000
1000000
100.49
France
--
0.78
15.Jan2025
5.03
USD
31.Jan2023
ROSW
ROCHE HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1009775.87
0.0793
1009775.87
1000000
1000000
99.33
Switzerland
--
0.49
30.Sept2024
3.35
USD
29.Sept2014
BNP
BNP PARIBAS SA
Banking
Fixed Income
1009679.83
0.07929
1009679.83
1000000
1000000
99.06
France
--
0.53
15.Oct2024
4.25
USD
14.Oct2014
ASBBNK
ASB BANK LTD MTN 144A
Banking
Fixed Income
1006810.84
0.07906
1006810.84
1000000
1000000
99.6
New Zealand
--
0.15
23.May2024
3.13
USD
23.May2019
HSBC
HSBC USA INC
Banking
Fixed Income
1002865.53
0.07875
1002865.53
1000000
1000000
100.13
United States
--
0.93
17.Mar2025
5.63
USD
17.Mar2023
BK
BANK OF NEW YORK MELLON/THE MTN
Banking
Fixed Income
998252.28
0.07839
998252.28
1000000
1000000
99.62
United States
--
0.08
26.Apr2024
0.5
USD
26.Apr2021
MBGGR
DAIMLER FINANCE NORTH AMERICA LLC 144A
Consumer Cyclical
Fixed Income
996482.32
0.07825
996482.32
1000000
1000000
99.14
Germany
--
0.34
01.Aug2024
3.25
USD
01.Aug2014
TRTN
TRITON CONTAINER INTERNATIONAL LTD 144A
Transportation
Fixed Income
992946.21
0.07798
992946.21
1000000
1000000
98.94
Bermuda
--
0.19
07.Jun2024
1.15
USD
07.Jun2021
TTXCO
TTX COMPANY MTN 144A
Transportation
Fixed Income
992237.72
0.07792
992237.72
1000000
1000000
98.5
United States
--
0.79
15.Jan2025
3.6
USD
20.Nov2014
CMA
COMERICA BANK
Banking
Fixed Income
991974.11
0.0779
991974.11
1000000
1000000
98.75
United States
--
0.31
23.Jul2024
2.5
USD
23.Jul2019
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
990558.86
0.07779
990558.86
1010000
1010000
97.62
Canada
--
0.54
12.Oct2024
1
USD
12.Oct2021
BPCEGP
BPCE SA MTN 144A
Banking
Fixed Income
987059.04
0.07751
987059.04
1000000
1000000
98.56
France
--
0.94
15.Mar2025
4.5
USD
15.Sept2014
ACAFP
CREDIT AGRICOLE SA 144A
Banking
Fixed Income
986752.78
0.07749
986752.78
1000000
1000000
98.55
France
--
0.94
17.Mar2025
4.38
USD
17.Mar2015
MCO
MOODYS CORPORATION
Technology
Fixed Income
986424.61
0.07746
986424.61
1000000
1000000
98.61
United States
--
0.94
24.Mar2025
3.75
USD
24.Mar2020
VTR
VENTAS REALTY LP
Reits
Fixed Income
986438.02
0.07746
986438.02
1000000
1000000
98.1
United States
--
0.83
01.Feb2025
3.5
USD
14.Jan2015
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
986236.67
0.07745
986236.67
1000000
1000000
98.49
United States
--
0.93
15.Mar2025
3.95
USD
16.Mar2018
KIM
KIMCO REALTY OP LLC
Reits
Fixed Income
985998.16
0.07743
985998.16
1000000
1000000
98.09
United States
--
0.83
01.Feb2025
3.3
USD
10.Aug2017
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
984762.15
0.07733
984762.15
995000
995000
98.1
United States
--
0.61
15.Nov2024
2.38
USD
14.Sept2017
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
984439.85
0.07731
984439.85
1000000
1000000
97.98
United States
--
0.83
05.Feb2025
3.2
USD
05.Feb2015
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
984268.9
0.07729
984268.9
1000000
1000000
98.33
United States
--
0.36
09.Aug2024
0.75
USD
09.Sept2021
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
982218.1
0.07713
982218.1
1000000
1000000
97.77
Canada
--
0.83
01.Feb2025
2.9
USD
02.Feb2015
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
981965.61
0.07711
981965.61
1000000
1000000
98.17
Spain
--
0.96
24.Mar2025
3.5
USD
24.Mar2022
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
980280.58
0.07698
980280.58
1000000
1000000
97.49
United States
--
0.78
15.Jan2025
2.7
USD
08.Aug2022
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
977017.68
0.07672
977017.68
1000000
1000000
97.49
Switzerland
--
0.86
14.Feb2025
1.75
USD
14.Feb2020
ADBE
ADOBE INC
Technology
Fixed Income
976178.46
0.07666
976178.46
1000000
1000000
97.32
United States
--
0.83
01.Feb2025
1.9
USD
03.Feb2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
975515.57
0.07661
975515.57
1000000
1000000
97.45
Canada
--
0.94
15.Mar2025
2.95
USD
25.Jul2023
PRU
PRICOA GLOBAL FUNDING I MTN 144A
Insurance
Fixed Income
974767.87
0.07655
974767.87
1000000
1000000
97.12
United States
--
0.69
06.Dec2024
1.15
USD
08.Dec2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
974634.73
0.07654
974634.73
1000000
1000000
97.27
United States
--
0.88
21.Feb2025
1.9
USD
21.Feb2020
BZLNZ
BANK OF NEW ZEALAND MTN 144A
Banking
Fixed Income
973916.02
0.07648
973916.02
1000000
1000000
97.19
New Zealand
--
0.89
21.Feb2025
2
USD
21.Feb2020
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
973498.16
0.07645
973498.16
1000000
1000000
97.27
Australia
--
0.93
14.Mar2025
2.3
USD
14.Mar2022
TFC
TRUIST BANK
Banking
Fixed Income
964541.42
0.07575
964541.42
1000000
1000000
96.38
United States
--
0.92
10.Mar2025
1.5
USD
09.Mar2020
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
957694.44
0.07521
957694.44
953000
953000
99.49
United States
--
0.18
01.Jun2024
3.13
USD
16.May2017
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
948164.16
0.07446
948164.16
948000
948000
99.33
United States
--
0.24
24.Jun2024
2.65
USD
22.Jun2017
MS
MORGAN STANLEY FRN MTN
Banking
Fixed Income
946879.91
0.07436
946879.91
935000
935000
100.01
United States
--
0.01
17.Apr2025
6.5
USD
20.Apr2022
GBLATL
GA GLOBAL FUNDING TRUST MTN 144A
Insurance
Fixed Income
942243.13
0.07399
942243.13
963000
963000
97.81
United States
--
0.45
13.Sept2024
0.8
USD
14.Sept2021
WMT
WALMART INC
Consumer Cyclical
Fixed Income
941090.06
0.0739
941090.06
950000
950000
98.31
United States
--
0.7
15.Dec2024
2.65
USD
20.Oct2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
937925.81
0.07366
937925.81
950000
950000
98.61
United States
--
0.28
12.Jul2024
0.55
USD
13.Jan2021
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
937546.82
0.07363
937546.82
925000
925000
100.01
United States
--
0.27
05.Jul2024
5.9
USD
14.Jul2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
931512.68
0.07315
931512.68
920000
920000
99.92
United States
--
0.04
10.Apr2024
2.88
USD
10.Apr2019
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
918075.76
0.0721
918075.76
915000
915000
99.45
United States
--
0.18
01.Jun2024
2.75
USD
15.Nov2019
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Banking
Fixed Income
907218.87
0.07124
907218.87
900000
900000
100.53
Australia
--
0.02
09.Jun2025
6.18
USD
09.Jun2022
ATH
ATHENE GLOBAL FUNDING 144A
Insurance
Fixed Income
898069.67
0.07053
898069.67
900000
900000
99.08
United States
--
0.24
25.Jun2024
2.75
USD
25.Jun2019
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
897601.09
0.07049
897601.09
900000
900000
98.56
United States
--
0.49
01.Oct2024
2.4
USD
26.Sept2019
FG
F&G GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
892946.74
0.07012
892946.74
915000
915000
97.57
United States
--
0.47
20.Sept2024
0.9
USD
22.Sept2021
CNP
CENTERPOINT ENERGY INC
Electric
Fixed Income
885578.41
0.06954
885578.41
880000
880000
99.89
United States
--
0.01
13.May2024
5.98
USD
13.May2021
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
885341.25
0.06953
885341.25
900000
900000
97.61
United States
--
0.53
12.Oct2024
1.65
USD
12.Oct2021
BAC
BANK OF AMERICA CORP (FRN) MTN
Banking
Fixed Income
869426.25
0.06828
869426.25
850000
850000
100.63
United States
--
0
02.Apr2026
6.68
USD
22.Mar2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
851891.74
0.0669
851891.74
850000
850000
99.04
United States
--
0.66
05.Dec2024
3.8
USD
05.Dec2014
H
HYATT HOTELS CORP
Consumer Cyclical
Fixed Income
839902
0.06596
839902
850000
850000
97.93
United States
--
0.5
01.Oct2024
1.8
USD
01.Oct2021
EQT
EQT CORP
Energy
Fixed Income
818029.61
0.06424
818029.61
808000
808000
100.29
United States
--
0.76
01.Feb2025
6.13
USD
21.Jan2020
HUM
HUMANA INC
Insurance
Fixed Income
817484.12
0.0642
817484.12
810000
810000
99.04
United States
--
0.49
01.Oct2024
3.85
USD
19.Sept2014
ENTERP
ERAC USA FINANCE LLC 144A
Transportation
Fixed Income
811870.56
0.06376
811870.56
810000
810000
98.82
United States
--
0.62
15.Nov2024
3.85
USD
22.May2014
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
803861.36
0.06313
803861.36
800000
800000
99.46
Canada
--
0.22
15.Jun2024
3.63
USD
16.Jun2014
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
792668.95
0.06225
792668.95
800000
800000
98.18
United Kingdom
--
0.56
24.Oct2024
2.13
USD
03.Oct2019
EQH
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
Insurance
Fixed Income
781171.18
0.06135
781171.18
800000
800000
97.23
United States
--
0.61
12.Nov2024
1.1
USD
12.Nov2021
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
763395.3
0.05995
763395.3
750000
750000
99.95
Germany
--
0.64
27.Nov2024
5.5
USD
28.Nov2022
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
754302.13
0.05924
754302.13
750000
750000
99.53
United States
--
0.18
01.Jun2024
3.25
USD
15.May2014
COXENT
COX COMMUNICATIONS INC 144A
Communications
Fixed Income
743108.61
0.05836
743108.61
750000
750000
98.48
United States
--
0.83
01.Feb2025
3.85
USD
08.Dec2014
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
715783.63
0.05621
715783.63
712000
712000
99.55
United States
--
0.2
12.Jun2024
3.35
USD
12.Jun2014
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
693584.4
0.05447
693584.4
700000
700000
98.28
United States
--
0.62
15.Nov2024
2.2
USD
07.Nov2019
MASSMU
MASSMUTUAL GLOBAL FUNDING II 144A
Insurance
Fixed Income
689666.13
0.05416
689666.13
696000
696000
98.47
United States
--
0.78
11.Jan2025
2.95
USD
11.Jan2018
NWG
NATWEST GROUP PLC
Banking
Fixed Income
660005.74
0.05183
660005.74
650000
650000
99.85
United Kingdom
--
0.16
28.May2024
5.13
USD
28.May2014
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
658295.93
0.0517
658295.93
650000
650000
100.02
Canada
--
0.01
09.Jul2024
5.66
USD
12.Jul2021
ARW
ARROW ELECTRONICS INC
Technology
Fixed Income
643619.11
0.05054
643619.11
650000
650000
98.85
United States
--
0.44
08.Sept2024
3.25
USD
08.Sept2017
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
639451.77
0.05022
639451.77
650000
650000
98.28
Germany
--
0.37
12.Aug2024
0.75
USD
12.Aug2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
636667.59
0.05
636667.59
650000
650000
97.92
United States
--
0.44
10.Sept2024
0.63
USD
10.Sept2021
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
632413.75
0.04966
632413.75
650000
650000
97.03
Ireland
--
0.87
18.Feb2025
2.4
USD
18.Feb2022
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
603226.95
0.04737
603226.95
600000
600000
98.89
United States
--
0.49
01.Oct2024
3.38
USD
10.Sept2014
TGT
TARGET CORP
Consumer Cyclical
Fixed Income
602040.64
0.04728
602040.64
600000
600000
99.5
United States
--
0.26
01.Jul2024
3.5
USD
26.Jun2014
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
569633.23
0.04473
569633.23
585000
585000
97.11
United States
--
0.84
07.Feb2025
1.88
USD
07.Feb2022
JXN
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
Insurance
Fixed Income
559943.83
0.04397
559943.83
550000
550000
100.18
United States
--
0.01
28.Jun2024
6.5
USD
28.Dec2022
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
Banking
Fixed Income
559249.6
0.04392
559249.6
550000
550000
99.94
France
--
0.05
15.Apr2024
3.88
USD
15.Apr2014
TOYOTA
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
549455.27
0.04315
549455.27
550000
550000
99.34
Japan
--
0.26
02.Jul2024
2.36
USD
02.Jul2019
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
546137.45
0.04289
546137.45
558000
558000
97.52
Canada
--
0.51
07.Oct2024
0.75
USD
07.Oct2021
ATH
ATHENE GLOBAL FUNDING 144A
Insurance
Fixed Income
539582.15
0.04237
539582.15
550000
550000
98.01
United States
--
0.39
19.Aug2024
0.91
USD
19.Aug2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
535059.85
0.04202
535059.85
550000
550000
96.97
Canada
--
0.77
10.Jan2025
1.45
USD
12.Jan2022
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
511234.09
0.04015
511234.09
500000
500000
99.73
United States
--
0.49
30.Sept2024
5.13
USD
29.Sept2014
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
507937.44
0.03989
507937.44
500000
500000
99.92
United States
--
0.05
15.Apr2024
3.7
USD
05.Oct2018
BACR
BARCLAYS BANK PLC
Banking
Fixed Income
505538.27
0.0397
505538.27
500000
500000
99.73
United Kingdom
--
0.13
15.May2024
3.75
USD
15.May2014
VW
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
Consumer Cyclical
Fixed Income
502443.54
0.03946
502443.54
500000
500000
100.14
Germany
--
0.01
07.Jun2024
6.27
USD
08.Jun2022
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
499364.26
0.03921
499364.26
500000
500000
99.32
United States
--
0.36
08.Aug2024
4.05
USD
10.Aug2022
PNC
PNC BANK NA
Banking
Fixed Income
495834.4
0.03894
495834.4
500000
500000
98.96
United States
--
0.41
27.Aug2024
2.5
USD
27.Aug2019
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
495025.35
0.03887
495025.35
500000
500000
98.74
United States
--
0.38
15.Aug2024
2.3
USD
08.Aug2019
NACN
NATIONAL BANK OF CANADA
Banking
Fixed Income
493157.98
0.03873
493157.98
500000
500000
98.53
Canada
--
0.35
06.Aug2024
0.75
USD
06.Aug2021
NESNVX
NESTLE HOLDINGS INC. 144A
Consumer Non-Cyclical
Fixed Income
490633.38
0.03853
490633.38
500000
500000
98.1
United States
--
0.46
14.Sept2024
0.61
USD
14.Sept2021
C
CITIGROUP INC
Banking
Fixed Income
463149.71
0.03637
463149.71
450000
450000
101.31
United States
--
0.26
01.Jul2026
6.84
USD
12.Jun2018
VICI
VICI PROPERTIES LP 144A
Consumer Cyclical
Fixed Income
441833.46
0.0347
441833.46
450000
450000
97.78
United States
--
0.87
15.Feb2025
3.5
USD
05.Feb2020
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
438784.54
0.03446
438784.54
450000
450000
97.3
United States
--
0.88
24.Feb2025
2.3
USD
24.Feb2022
UBS
UBS GROUP AG FRN 144A
Banking
Fixed Income
431838.39
0.03391
431838.39
425000
425000
100.77
Switzerland
--
0.01
12.May2026
6.91
USD
12.May2022
FE
JERSEY CENTRAL POWER & LIGHT CO 144A
Electric
Fixed Income
409152.32
0.03213
409152.32
400000
400000
99.99
United States
--
0.01
01.Apr2024
4.7
USD
21.Aug2013
GBDC
GOLUB CAPITAL BDC INC.
Finance Companies
Fixed Income
405889
0.03187
405889
400000
400000
99.95
United States
--
0.05
15.Apr2024
3.38
USD
02.Oct2020
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
403976.78
0.03172
403976.78
410000
410000
98.45
United States
--
0.46
15.Sept2024
2.35
USD
26.Aug2019
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
403693.55
0.0317
403693.55
398000
398000
99.81
Canada
--
0.66
06.Dec2024
5.25
USD
06.Dec2022
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
402209.03
0.03159
402209.03
400000
400000
98.98
United States
--
0.53
15.Oct2024
3.5
USD
03.Apr2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
396825.28
0.03116
396825.28
400000
400000
98.26
United States
--
0.51
07.Oct2024
2
USD
07.Oct2019
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
392080.34
0.03079
392080.34
400000
400000
97.95
United States
--
0.43
01.Sept2024
0.98
USD
28.May2021
PWR
QUANTA SERVICES INC.
Industrial Other
Fixed Income
391961.93
0.03078
391961.93
400000
400000
97.53
United States
--
0.5
01.Oct2024
0.95
USD
23.Sept2021
JDEPNA
JDE PEETS NV 144A
Consumer Non-Cyclical
Fixed Income
390026.01
0.03063
390026.01
400000
400000
97.5
Netherlands
--
0.48
24.Sept2024
0.8
USD
24.Sept2021
ACGCAP
AVIATION CAPITAL GROUP LLC 144A
Finance Companies
Fixed Income
354159.78
0.02781
354159.78
350000
350000
99.63
United States
--
0.66
15.Dec2024
5.5
USD
10.Jul2020
BALN
BAE SYSTEMS HOLDINGS INC 144A
Capital Goods
Fixed Income
302262.87
0.02374
302262.87
300000
300000
98.96
United Kingdom
--
0.52
07.Oct2024
3.8
USD
07.Oct2014
ATH
ATHENE GLOBAL FUNDING 144A
Insurance
Fixed Income
300551.08
0.0236
300551.08
300000
300000
99.74
United States
--
0.05
16.Apr2024
1
USD
16.Apr2021
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Banking
Fixed Income
296100
0.02325
296100
300000
300000
98.33
Switzerland
--
0.87
21.Feb2025
3.7
USD
07.Apr2022
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
292472.31
0.02297
292472.31
300000
300000
97.13
United States
--
0.83
01.Feb2025
2.3
USD
14.Jan2020
NAB
NATIONAL AUSTRALIA BANK LTD 144A
Banking
Fixed Income
278123.27
0.02184
278123.27
275000
275000
100.41
Australia
--
0.01
13.May2025
6.09
USD
13.Jun2023
CSX
CSX CORP
Transportation
Fixed Income
249738.71
0.01961
249738.71
250000
250000
99.37
United States
--
0.34
01.Aug2024
3.4
USD
21.Jul2014
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
244946.59
0.01924
244946.59
250000
250000
97.53
United States
--
0.76
09.Jan2025
2.05
USD
09.Jan2020
INTNED
ING GROEP NV (FRN)
Banking
Fixed Income
206567.12
0.01622
206567.12
200000
200000
101.54
Netherlands
--
0.01
28.Mar2026
6.99
USD
28.Mar2022
STANLN
STANDARD CHARTERED PLC FRN 144A
Banking
Fixed Income
205234.5
0.01612
205234.5
200000
200000
100.86
United Kingdom
--
0.01
30.Mar2026
7.09
USD
30.Mar2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
202877.52
0.01593
202877.52
200000
200000
100.35
United States
--
0.01
23.Apr2025
6.12
USD
23.Oct2023
WSTP
WESTPAC BANKING CORP FRN
Banking
Fixed Income
202730.83
0.01592
202730.83
200000
200000
100.8
Australia
--
0.02
26.Aug2025
6.32
USD
26.May2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
200833.17
0.01577
200833.17
200000
200000
100.11
United States
--
0
09.Dec2024
6.11
USD
07.Dec2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
197711.56
0.01553
197711.56
200000
200000
98.82
United States
--
0.93
24.Mar2025
4.2
USD
24.Mar2020
NWG
NATWEST MARKETS PLC 144A
Banking
Fixed Income
196202.58
0.01541
196202.58
200000
200000
98.05
United Kingdom
--
0.96
22.Mar2025
3.48
USD
22.Mar2022
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
196001.8
0.01539
196001.8
200000
200000
97.77
United States
--
0.9
01.Mar2025
3.25
USD
16.Jan2018
C
CITIGROUP INC (FRN)
Banking
Fixed Income
151531.01
0.0119
151531.01
150000
150000
100.85
United States
--
0
17.Mar2026
6.84
USD
17.Mar2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
150569.71
0.01182
150569.71
150000
150000
99.66
Australia
--
0.84
03.Feb2025
4.83
USD
03.Feb2023
EL
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
147552.33
0.01159
147552.33
150000
150000
97.72
United States
--
0.66
01.Dec2024
2
USD
21.Nov2019
MPLX
MPLX LP
Energy
Fixed Income
123831.05
0.00972
123831.05
125000
125000
98.6
United States
--
0.86
15.Feb2025
4
USD
12.Feb2015
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
102377
0.00804
102377
100000
100000
100.07
United States
--
0.57
01.Nov2024
5.7
USD
01.Nov2022
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
102442.73
0.00804
102442.73
100000
100000
100.15
Canada
--
0.59
07.Nov2024
5.9
USD
09.Nov2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
102226.87
0.00803
102226.87
100000
100000
99.98
United States
--
0.53
15.Oct2024
5
USD
28.Oct2022
MQGAU
MACQUARIE BANK LTD MTN 144A
Banking
Fixed Income
100949.86
0.00793
100949.86
100000
100000
100.84
Australia
--
0.01
21.Mar2025
6.62
USD
21.Mar2022
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
100663.9
0.00791
100663.9
100000
100000
99
United States
--
0.53
15.Oct2024
3.7
USD
18.Sept2014
PEP
PEPSICO INC (FRN)
Consumer Non-Cyclical
Fixed Income
100749.62
0.00791
100749.62
100000
100000
100.02
United States
--
0.01
12.Nov2024
5.73
USD
10.Nov2023
TIAAGL
TIAA ASSET MANAGEMENT FINANCE COMP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
100672.34
0.00791
100672.34
100000
100000
99
United States
--
0.59
01.Nov2024
4.13
USD
30.Oct2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
100082.84
0.00786
100082.84
100000
100000
100.05
United States
--
0.01
24.Feb2025
5.91
USD
23.Feb2024
SUNTOR
SUNTORY HOLDINGS LTD 144A
Consumer Non-Cyclical
Fixed Income
99215.4
0.00779
99215.4
100000
100000
98.21
Japan
--
0.55
16.Oct2024
2.25
USD
16.Oct2019
VOYA
PEACHTREE CORNERS FUNDING TRUST 144A
Insurance
Fixed Income
98952.68
0.00777
98952.68
100000
100000
98.49
United States
--
0.88
15.Feb2025
3.98
USD
17.Mar2015
S
SPRINT LLC
Communications
Fixed Income
51045.04
0.00401
51045.04
50000
50000
101.2
United States
--
0.61
15.Feb2025
7.63
USD
24.Feb2015
PACLIF
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
50533.94
0.00397
50533.94
50000
50000
100.21
United States
--
0
05.Feb2027
6.18
USD
06.Feb2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
50395.69
0.00396
50395.69
50000
50000
100.22
United States
--
0.01
22.Nov2024
6.02
USD
26.Oct2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
50407.96
0.00396
50407.96
50000
50000
100.1
United States
--
0.01
12.Feb2025
5.89
USD
17.Jan2024
BWP
BOARDWALK PIPELINES LP
Energy
Fixed Income
50451.96
0.00396
50451.96
50000
50000
99.5
United States
--
0.64
15.Dec2024
4.95
USD
26.Nov2014
NGGLN
NIAGARA MOHAWK POWER CORP 144A
Electric
Fixed Income
50190.35
0.00394
50190.35
50000
50000
98.67
United States
--
0.51
01.Oct2024
3.51
USD
25.Sept2014
PENSKE
PENSKE TRUCK LEASING CO LP 144A
Transportation
Fixed Income
49576.89
0.00389
49576.89
50000
50000
98.06
United States
--
0.59
01.Nov2024
2.7
USD
17.Sept2019
GWW
WW GRAINGER INC
Capital Goods
Fixed Income
48615.47
0.00382
48615.47
50000
50000
97.02
United States
--
0.87
15.Feb2025
1.85
USD
26.Feb2020
EUR
EUR CASH
Cash and/or Derivatives
Cash
26537.34
0.00208
26537.34
24525
24525
108.21
European Union
--
0
--
0
EUR
01.Jan1989
NAB
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A
Banking
Fixed Income
25359.17
0.00199
25359.17
25000
25000
100.19
Australia
--
0.01
12.Jan2027
5.99
USD
12.Jan2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
25375.42
0.00199
25375.42
25000
25000
100.28
Japan
--
0.03
14.Jan2027
6.22
USD
14.Jan2022
CBAAU
COMMONWEALTH BANK OF AUSTRALIA 144A
Banking
Fixed Income
25078.03
0.00197
25078.03
25000
25000
100.12
Australia
--
0.01
15.Jun2026
5.83
USD
15.Sept2021
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
24565.6
0.00193
24565.6
25000
25000
97.78
United States
--
0.83
01.Feb2025
3.1
USD
13.Jan2020
GPC
GENUINE PARTS COMPANY
Consumer Cyclical
Fixed Income
24269.78
0.00191
24269.78
25000
25000
96.81
United States
--
0.83
01.Feb2025
1.75
USD
10.Jan2022
GBP
GBP CASH
Cash and/or Derivatives
Cash
722.58
0.000060
722.58
572
572
126.29
United Kingdom
--
0
--
0
GBP
01.Jan1989
USD
USD CASH
Cash and/or Derivatives
Cash
-7851564.82
-0.61658
-7851564.82
-7851565
-7851565
100
United States
--
0
--
0
USD
01.Jan1989
iShares $ Ultrashort Bond UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
Net Assets
USD 974.311.322
Net Assets of Fund
USD 1.274.091.286
Share Class launch date
03.Jul2018
Fund Launch Date
15.Oct2013
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx USD Liquid Investment Grade Ultrashort Index
SFDR Classification
Other
Shares Outstanding
169.748.862
Total Expense Ratio
0,09%
ISIN
IE00BGCSB447
Use of Income
Accumulating
Securities Lending Return
0,00 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
ERNA LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.Mar2024
USD
5.739722
169748862
974311321.88
--
--
27.Mar2024
USD
5.739593
169748862
974289408.43
114.770627
115.231271
26.Mar2024
USD
5.736464
170073862
975622609.84
114.708059
115.205916
25.Mar2024
USD
5.736069
170373862
977276375.67
114.70016
115.19621
22.Mar2024
USD
5.735548
170373862
977187481.31
114.689742
115.159882
21.Mar2024
USD
5.734078
170063862
975159600.72
114.660348
115.131905
20.Mar2024
USD
5.732069
170063862
974817937.87
114.620175
115.113805
19.Mar2024
USD
5.730098
170403862
976430871.03
114.580763
115.07415
18.Mar2024
USD
5.72794
170403862
976063199.45
114.537611
115.033013
15.Mar2024
USD
5.726801
170193862
974666457.63
114.514835
114.985962
14.Mar2024
USD
5.72603
170158594
974333318.97
114.499418
114.967343
13.Mar2024
USD
5.724405
170357715
975196593.33
114.466924
114.952311
12.Mar2024
USD
5.723571
170710396
977073133.59
114.450247
114.935357
11.Mar2024
USD
5.723419
170640396
976646614.42
114.447207
114.928505
08.Mar2024
USD
5.723211
168840396
966309359.46
114.443048
114.905062
07.Mar2024
USD
5.722109
169913536
972263876.92
114.421012
114.882581
06.Mar2024
USD
5.719096
169913536
971751845.74
114.360763
114.842876
05.Mar2024
USD
5.718401
169853536
971290670.56
114.346866
114.829779
04.Mar2024
USD
5.716562
169684562
970012483.05
114.310093
114.795222
01.Mar2024
USD
5.717133
169843269
971016579.86
114.321511
114.781183
29.Feb2024
USD
5.71524
169686205
969797533.75
114.283658
114.743466
28.Feb2024
USD
5.71305
171736564
981139727.66
114.239866
114.720406
27.Feb2024
USD
5.711746
171736564
980915664.18
114.21379
114.701537
26.Feb2024
USD
5.710634
171516564
979468344.69
114.191555
114.681775
23.Feb2024
USD
5.710619
171516564
979465871.76
114.191255
114.656927
22.Feb2024
USD
5.709125
171516564
979209669.1
114.16138
114.62827
21.Feb2024
USD
5.706142
171736564
979953365.1
114.101731
114.594816
20.Feb2024
USD
5.706557
172086564
982021861.66
114.11003
114.602904
19.Feb2024
USD
5.704199
172086564
981616057.7
114.062878
114.552802
16.Feb2024
USD
5.703672
171666564
979129777.58
114.05234
114.518796
15.Feb2024
USD
5.70394
171709736
979422120.27
114.057699
114.525491
14.Feb2024
USD
5.700601
173337403
988127532.38
113.990932
114.480919
13.Feb2024
USD
5.697778
173128733
986449205.95
113.934482
114.424254
12.Feb2024
USD
5.699453
173160827
986922083.21
113.967976
114.462203
09.Feb2024
USD
5.698687
176013509
1003045940.27
113.952659
114.426478
08.Feb2024
USD
5.698034
176013509
1002931041.06
113.939601
114.410601
07.Feb2024
USD
5.695304
176013509
1002450525.24
113.885011
114.380083
06.Feb2024
USD
5.694797
175963509
1002076502.95
113.874873
114.366746
05.Feb2024
USD
5.692385
176007594
1001903128.8
113.826642
114.316671
02.Feb2024
USD
5.691972
175907594
1001261252.85
113.818384
114.288224
01.Feb2024
USD
5.693676
175907594
1001561008.77
113.852457
114.32945
31.Jan2024
USD
5.691372
175907594
1001155643.98
113.806386
114.319358
30.Jan2024
USD
5.688671
175907594
1000680535.45
113.752376
114.287584
29.Jan2024
USD
5.689365
175832594
1000375952.74
113.766253
114.294685
26.Jan2024
USD
5.687572
175712594
999378172.25
113.7304
114.231876
25.Jan2024
USD
5.686814
175441748
997704602.02
113.715243
114.221724
24.Jan2024
USD
5.683426
175301748
996314526.22
113.647495
114.174953
23.Jan2024
USD
5.682971
175889104
999572840.74
113.638397
114.167173
22.Jan2024
USD
5.681149
175759104
998513670.43
113.601964
114.127094
19.Jan2024
USD
5.68071
175759104
998436570.79
113.593185
114.091123
18.Jan2024
USD
5.680015
175325804
995853360.37
113.579288
114.078582
17.Jan2024
USD
5.676975
174175804
988791742.31
113.518499
114.042987
16.Jan2024
USD
5.677221
174250170
989256777.59
113.523418
114.048834
15.Jan2024
USD
5.677801
174250170
989357804.22
113.535016
114.062478
12.Jan2024
USD
5.677283
173850170
986996642.24
113.524658
114.029113
11.Jan2024
USD
5.675097
173218072
983029366.02
113.480946
113.985915
10.Jan2024
USD
5.670705
172544601
978449650.5
113.393122
113.914006
09.Jan2024
USD
5.669529
172442836
977669723.19
113.369607
113.888837
08.Jan2024
USD
5.668572
172442836
977504789.11
113.35047
113.870054
05.Jan2024
USD
5.667046
172389206
976937609.5
113.319956
113.812752
04.Jan2024
USD
5.66532
172389206
976640106.37
113.285442
113.780313
03.Jan2024
USD
5.663765
172288723
975802960.36
113.254348
113.773518
02.Jan2024
USD
5.662938
172558723
977189466.09
113.237811
113.757497
29.Dec2023
USD
5.662779
172558723
977162068.03
113.234632
113.71879
28.Dec2023
USD
5.660709
176829700
1000981560.81
113.193239
113.672525
27.Dec2023
USD
5.658949
176829700
1000670406.94
113.158046
113.66235
22.Dec2023
USD
5.656264
176829700
1000195551.23
113.104356
113.561309
21.Dec2023
USD
5.655235
177605010
1004398161.19
113.08378
113.537993
20.Dec2023
USD
5.650888
175880010
993878278.42
112.996856
113.4972
19.Dec2023
USD
5.64913
175769055
992942258.25
112.961702
113.465191
18.Dec2023
USD
5.647359
175714795
992324631.98
112.926289
113.431124
15.Dec2023
USD
5.647882
175578880
991648931.28
112.936747
113.418795
14.Dec2023
USD
5.648068
175298880
990100119.73
112.940466
113.426595
13.Dec2023
USD
5.645201
175576647
991165599.5
112.883137
113.388951
12.Dec2023
USD
5.638978
175576647
990072875.79
112.7587
113.252907
11.Dec2023
USD
5.638177
175576647
989932236.21
112.742683
113.237736
08.Dec2023
USD
5.636331
175576647
989608256.1
112.705769
113.173073
07.Dec2023
USD
5.637466
175552782
989672859.57
112.728465
113.200275
06.Dec2023
USD
5.635089
175552782
989255573.14
112.680934
113.173445
05.Dec2023
USD
5.634949
175552782
989231014.57
112.678135
113.170225
04.Dec2023
USD
5.633496
175471303
988517029.75
112.64908
113.140011
01.Dec2023
USD
5.633849
175471303
988578974.51
112.656139
113.122938
30.Nov2023
USD
5.630964
175654890
989106416.91
112.598449
113.069636
29.Nov2023
USD
5.629962
175654890
988930365.58
112.578413
113.073916
28.Nov2023
USD
5.627535
177654890
999759186.68
112.529882
113.031277
27.Nov2023
USD
5.62499
177654890
999307089.05
112.478991
112.976809
24.Nov2023
USD
5.621629
177367681
997095300.84
112.411784
112.882424
23.Nov2023
USD
5.622479
177367681
997246104.2
112.428781
112.88835
22.Nov2023
USD
5.62085
177367681
996957135.13
112.396207
112.88835
21.Nov2023
USD
5.619288
177367681
996680201.17
112.364972
112.859174
20.Nov2023
USD
5.617748
177367681
996406981.25
112.334178
112.826426
17.Nov2023
USD
5.616769
177440174
996640478.01
112.314602
112.784574
16.Nov2023
USD
5.616615
177512666
997020426.39
112.311522
112.785935
15.Nov2023
USD
5.613074
177512666
996391759.4
112.240715
112.733542
14.Nov2023
USD
5.614268
177875126
998638710.44
112.264591
112.760811
13.Nov2023
USD
5.609451
178056357
998798441.28
112.168269
112.6594
10.Nov2023
USD
5.607362
178056357
998426451.07
112.126497
112.5948
09.Nov2023
USD
5.606647
178056357
998299157.03
112.112199
112.576049
08.Nov2023
USD
5.605587
178182877
998819794.37
112.091003
112.581723
07.Nov2023
USD
5.605602
178182877
998822441.15
112.091303
112.58031
06.Nov2023
USD
5.604411
178147877
998414006.44
112.067488
112.55501
03.Nov2023
USD
5.605463
178147877
998601377.43
112.088524
112.558981
02.Nov2023
USD
5.601755
178259947
998568587.96
112.014377
112.483181
01.Nov2023
USD
5.59981
178122537
997452365.33
111.975485
112.467346
31.Oct2023
USD
5.596859
178122537
996926855.51
111.916475
112.414523
30.Oct2023
USD
5.596849
178022537
996365300.57
111.916275
112.425568
27.Oct2023
USD
5.596504
179528799
1004733776.03
111.909377
112.389551
26.Oct2023
USD
5.595142
178775668
1000275394.9
111.882142
112.36097
25.Oct2023
USD
5.591345
183675668
1026994090.52
111.806216
112.306811
24.Oct2023
USD
5.591523
183714306
1027242846.14
111.809775
112.30894
23.Oct2023
USD
5.590864
185950231
1039622597.72
111.796598
112.296372
20.Oct2023
USD
5.58993
186058969
1040056735.41
111.777921
112.254648
19.Oct2023
USD
5.588054
186058969
1039707594.8
111.740408
112.214453
18.Oct2023
USD
5.58405
186058969
1038962641.29
111.660343
112.155672
17.Oct2023
USD
5.582518
184158969
1028070778.74
111.629709
112.124233
16.Oct2023
USD
5.583366
182246362
1017548142.02
111.646665
112.142356
13.Oct2023
USD
5.583318
182246362
1017539408.68
111.645706
112.118269
12.Oct2023
USD
5.581528
182266362
1017324851.14
111.609912
112.081249
11.Oct2023
USD
5.580281
177316362
989475281.72
111.584977
112.081639
10.Oct2023
USD
5.579801
177497593
990401409.42
111.575379
112.073956
09.Oct2023
USD
5.576881
177497593
989883112.46
111.516989
111.978757
06.Oct2023
USD
5.576368
177380773
989140471.95
111.506731
111.978757
05.Oct2023
USD
5.576919
177343965
989033058.87
111.517749
111.990268
04.Oct2023
USD
5.5736
178934418
997308928.68
111.451381
111.94175
03.Oct2023
USD
5.57079
182016186
1013974121.13
111.395192
111.883256
02.Oct2023
USD
5.57158
182230142
1015309853.13
111.410989
111.900961
29.Sept2023
USD
5.571381
182230142
1015273711.74
111.40701
111.871435
28.Sept2023
USD
5.571064
182230142
1015215840.77
111.400671
111.858041
27.Sept2023
USD
5.566597
181920142
1012676212.64
111.311347
111.79353
26.Sept2023
USD
5.567039
181450142
1010140099.47
111.320186
111.801124
25.Sept2023
USD
5.566268
181450142
1010000285.6
111.304769
111.786655
22.Sept2023
USD
5.565442
180357042
1003766754.81
111.288252
111.744911
21.Sept2023
USD
5.563794
180357042
1003469588.74
111.255298
111.714498
20.Sept2023
USD
5.560137
180197042
1001920399.19
111.182171
111.663103
19.Sept2023
USD
5.560363
183167042
1018475294.01
111.18669
111.668247
18.Sept2023
USD
5.560652
183617042
1021030577.27
111.192469
111.671256
15.Sept2023
USD
5.559388
183617042
1020798491.73
111.167194
111.624436
14.Sept2023
USD
5.558675
183789520
1021626289.63
111.152937
111.61226
13.Sept2023
USD
5.556584
183680781
1020637793.17
111.111124
111.589312
12.Sept2023
USD
5.555202
183680781
1020384019.72
111.08349
111.560513
11.Sept2023
USD
5.554656
184030781
1022227788.63
111.072572
111.551367
08.Sept2023
USD
5.553905
184030781
1022089615.02
111.057554
111.514753
07.Sept2023
USD
5.553476
184030781
1022010650.26
111.048976
111.504245
06.Sept2023
USD
5.549288
183989716
1021012033.86
110.965231
111.440752
05.Sept2023
USD
5.549552
183989716
1021060582.9
110.97051
111.447201
04.Sept2023
USD
5.549121
183989716
1020981360.02
110.961892
111.440979
01.Sept2023
USD
5.548615
185703309
1030396248.05
110.951774
111.408564
31.Aug2023
USD
5.549088
185720801
1030581085.46
110.961232
111.429154
30.Aug2023
USD
5.545364
185720801
1029889519.31
110.886766
111.381995
29.Aug2023
USD
5.545113
185720801
1029842898.34
110.881747
111.369281
25.Aug2023
USD
5.541606
185770801
1029468601.49
110.81162
111.262878
24.Aug2023
USD
5.541627
186110801
1031356808.01
110.81204
111.264026
23.Aug2023
USD
5.53965
186991906
1035869863.14
110.772507
111.255799
22.Aug2023
USD
5.53675
186991906
1035327508.57
110.714518
111.205842
21.Aug2023
USD
5.536359
186991906
1035254505.83
110.706699
111.194964
18.Aug2023
USD
5.536071
187539385
1038231507.38
110.70094
111.167889
17.Aug2023
USD
5.535313
187413267
1037391231.48
110.685783
111.14926
16.Aug2023
USD
5.531664
187353267
1036375491.79
110.612817
111.103309
15.Aug2023
USD
5.53149
185353267
1025279851.57
110.609337
111.093181
14.Aug2023
USD
5.530057
185726240
1027076781.18
110.580683
111.063342
11.Aug2023
USD
5.52997
185272619
1024552175.78
110.578943
111.038692
10.Aug2023
USD
5.529574
185272619
1024478823.16
110.571024
111.029132
09.Aug2023
USD
5.528147
185272619
1024214387
110.54249
111.027926
08.Aug2023
USD
5.52853
185232619
1024064196.61
110.550148
111.035565
07.Aug2023
USD
5.527619
184878258
1021936641.81
110.531932
111.020205
04.Aug2023
USD
5.527083
184814827
1021486974.6
110.521214
110.988549
03.Aug2023
USD
5.524417
184814827
1020994194.89
110.467903
110.930477
02.Aug2023
USD
5.522025
184147441
1016866902.89
110.420072
110.90321
01.Aug2023
USD
5.521001
184147441
1016678271.98
110.399596
110.88466
31.Jul2023
USD
5.522093
184147441
1016879387.22
110.421432
110.913037
28.Jul2023
USD
5.519617
184147441
1016423432.8
110.371921
110.845402
27.Jul2023
USD
5.518178
184147441
1016158389.1
110.343147
110.810503
26.Jul2023
USD
5.516834
184147441
1015911016.66
110.316271
110.803897
25.Jul2023
USD
5.514632
184147441
1015505411.78
110.27224
110.757894
24.Jul2023
USD
5.512644
184147441
1015139403.64
110.232487
110.719375
21.Jul2023
USD
5.512235
183568826
1011874654.31
110.224309
110.688623
20.Jul2023
USD
5.510758
183568826
1011603501.66
110.194774
110.663177
19.Jul2023
USD
5.509188
183568826
1011315212.84
110.16338
110.658254
18.Jul2023
USD
5.508147
183958826
1013272387.41
110.142564
110.636589
17.Jul2023
USD
5.508094
183958826
1013262627.92
110.141504
110.633473
14.Jul2023
USD
5.507708
182348826
1004324260.24
110.133785
110.60293
13.Jul2023
USD
5.508953
182348826
1004551119.28
110.158681
110.631618
12.Jul2023
USD
5.505347
182348826
1003893672.81
110.086574
110.571741
11.Jul2023
USD
5.502102
182758826
1005557835.43
110.021686
110.501682
10.Jul2023
USD
5.5018
182758826
1005502611.15
110.015647
110.498987
07.Jul2023
USD
5.500004
182035367
1001195276.72
109.979734
110.435772
06.Jul2023
USD
5.498596
182035367
1000939109.23
109.951579
110.401553
05.Jul2023
USD
5.497241
182035367
1000692374.04
109.924484
110.394078
04.Jul2023
USD
5.495079
182035367
1000298785.61
109.881252
110.357858
03.Jul2023
USD
5.494551
182035367
1000202711.14
109.870694
110.347075
30.Jun2023
USD
5.493097
181985367
999663419.12
109.841619
110.294283
29.Jun2023
USD
5.491153
179985367
988327230.02
109.802746
110.257619
28.Jun2023
USD
5.491119
179622904
986330777.53
109.802067
110.274741
27.Jun2023
USD
5.489083
179622904
985965142.26
109.761354
110.237928
26.Jun2023
USD
5.489561
179600904
985930122.78
109.770912
110.249056
23.Jun2023
USD
5.48819
179600904
985684026.17
109.743497
110.201559
22.Jun2023
USD
5.486372
179600904
985357393.22
109.707144
110.1674
21.Jun2023
USD
5.485109
179691520
985627573.79
109.681889
110.165894
20.Jun2023
USD
5.485207
179691520
985645239.52
109.683848
110.161336
19.Jun2023
USD
5.48291
179691520
985232542.04
109.637917
110.119488
16.Jun2023
USD
5.482328
179818382
985823398.08
109.626279
110.086562
15.Jun2023
USD
5.482275
179818382
985813853.93
109.625219
110.082333
14.Jun2023
USD
5.477721
179818382
984994932.45
109.534156
110.014487
13.Jun2023
USD
5.476582
179818382
984790198.66
109.51138
109.99178
12.Jun2023
USD
5.477945
179818382
985035209.76
109.538635
110.018709
09.Jun2023
USD
5.475804
179818382
984650332.4
109.495823
109.955804
08.Jun2023
USD
5.477372
179766533
984648310.02
109.527177
109.984873
07.Jun2023
USD
5.473702
179766533
983988525.81
109.453791
109.928461
06.Jun2023
USD
5.473189
179859188
984403345.74
109.443533
109.920658
05.Jun2023
USD
5.473045
179859188
984377483.58
109.440653
109.921502
02.Jun2023
USD
5.470908
179859188
983993182.09
109.397921
109.851901
01.Jun2023
USD
5.473251
179859188
984414556.98
109.444773
109.900409
31.May2023
USD
5.4698
179859188
983793838.69
109.375765
109.863483
30.May2023
USD
5.469156
179999544
984445742.7
109.362888
109.866848
26.May2023
USD
5.465569
178395866
975035024.19
109.291161
109.758716
25.May2023
USD
5.464895
178799142
977118651.4
109.277684
109.746207
24.May2023
USD
5.463748
178799142
976913479.22
109.254748
109.745822
23.May2023
USD
5.465517
178799142
977229863.92
109.290121
109.772019
22.May2023
USD
5.463595
178547289
975510142.87
109.251688
109.738585
19.May2023
USD
5.463987
178457289
975088443.85
109.259527
109.722784
18.May2023
USD
5.46275
180066896
983660450.22
109.234792
109.688965
17.May2023
USD
5.462421
179956896
983000504.55
109.228213
109.696218
16.May2023
USD
5.463135
181251651
990202310.64
109.24249
109.702502
15.May2023
USD
5.46351
181251651
990270369.84
109.249989
109.70637
12.May2023
USD
5.46213
181251651
990020236
109.222394
109.656913
11.May2023
USD
5.462093
181051651
988921015.65
109.221654
109.65396
10.May2023
USD
5.460083
181051651
988557067.55
109.181461
109.634298
09.May2023
USD
5.456145
181373015
989597563.1
109.102716
109.558952
05.May2023
USD
5.45623
181618605
990953027.57
109.104416
109.531039
04.May2023
USD
5.458736
181618605
991408096.73
109.154526
109.576119
03.May2023
USD
5.456106
181618605
990930521.83
109.101936
109.562208
02.May2023
USD
5.453665
181939919
992239517.82
109.053125
109.507761
28.Apr2023
USD
5.451145
181773064
990871402.59
109.002734
109.415524
27.Apr2023
USD
5.448723
181773064
990431084.55
108.954303
109.370337
26.Apr2023
USD
5.448459
179699609
979086069.26
108.949024
109.393879
25.Apr2023
USD
5.449612
177299609
966214225.61
108.97208
109.409581
24.Apr2023
USD
5.445548
177299609
965493597.48
108.890815
109.33117
21.Apr2023
USD
5.443838
177299609
965190436.23
108.856622
109.27774
20.Apr2023
USD
5.443838
172799609
940693176.49
108.856622
109.277794
19.Apr2023
USD
5.439431
172799609
939931615.56
108.768498
109.212285
18.Apr2023
USD
5.438783
172799609
939819590.37
108.75554
109.199692
17.Apr2023
USD
5.438139
172799609
939708376.27
108.742663
109.185237
14.Apr2023
USD
5.438344
172799609
939743830.45
108.746762
109.155105
13.Apr2023
USD
5.438127
166190350
903764300.29
108.742423
109.150717
12.Apr2023
USD
5.435507
166190350
903328926.24
108.690032
109.116949
11.Apr2023
USD
5.434462
166190350
903155291.1
108.669136
108.38081
06.Apr2023
USD
5.433267
166232350
903184865.46
108.645241
109.041924
05.Apr2023
USD
5.432442
166232350
903047676.19
108.628744
109.022653
04.Apr2023
USD
5.429905
166232350
902625978.57
108.578013
109.017181
03.Apr2023
USD
5.426855
166232350
902118979.55
108.517024
108.954989
31.Mar2023
USD
5.424658
166039462
900707381.91
108.473092
108.907994
30.Mar2023
USD
5.422213
166302246
901726221.52
108.424202
108.852869
29.Mar2023
USD
5.419058
166302246
901201561.05
108.361113
108.817391
28.Mar2023
USD
5.418448
170702246
924941304.86
108.348915
108.798533
27.Mar2023
USD
5.418539
170702246
924956903.36
108.350735
108.794903
24.Mar2023
USD
5.421795
169902246
921175165.26
108.415843
108.827464
23.Mar2023
USD
5.423427
170240758
923288331.53
108.448477
108.849241
22.Mar2023
USD
5.417642
168981987
915483937.21
108.332798
108.772501
21.Mar2023
USD
5.411959
168528544
912069734.25
108.219159
108.684954
20.Mar2023
USD
5.412504
166828544
902960182.69
108.230057
108.689104
17.Mar2023
USD
5.411162
169988544
919835675.43
108.203222
108.623756
16.Mar2023
USD
5.408317
169988544
919352101.43
108.146333
108.576374
15.Mar2023
USD
5.41308
167488544
906628950.17
108.241575
108.687737
14.Mar2023
USD
5.41778
167488544
907416207.77
108.335558
108.743401
13.Mar2023
USD
5.425229
165538544
898084603.76
108.48451
108.876024
10.Mar2023
USD
5.42045
165538544
897293436.16
108.388948
108.764939
09.Mar2023
USD
5.41576
165538544
896517103.74
108.295165
108.670068
08.Mar2023
USD
5.409814
165538544
895532873.5
108.176267
108.58121
07.Mar2023
USD
5.410513
165479629
895329798.82
108.190245
108.582082
06.Mar2023
USD
5.411646
165479629
895517289.94
108.212901
108.6051
03.Mar2023
USD
5.4114
165479629
895476546.55
108.207982
108.579085
02.Mar2023
USD
5.409483
164579629
890290717.69
108.169649
108.546593
01.Mar2023
USD
5.406493
164439629
889041809.05
108.10986
108.509166
28.Feb2023
USD
5.407206
164239629
888077593.93
108.124117
108.516603
27.Feb2023
USD
5.407162
164089629
887259309.8
108.123237
108.509181
24.Feb2023
USD
5.404543
163749629
884991959.93
108.070867
108.449758
23.Feb2023
USD
5.405232
163417673
883310483.92
108.084644
108.460048
22.Feb2023
USD
5.402808
160517673
867246168.77
108.036173
108.431437
21.Feb2023
USD
5.402291
158217673
854738034.6
108.025835
108.418035
20.Feb2023
USD
5.403379
158217673
854910148.22
108.047591
108.440456
17.Feb2023
USD
5.403062
155902982
842353526.88
108.041252
108.409393
16.Feb2023
USD
5.401412
156002982
842636488.28
108.008258
108.376411
15.Feb2023
USD
5.399751
154801135
835887692.56
107.975045
108.362721
14.Feb2023
USD
5.397744
158801135
857167907.87
107.934912
108.323744
13.Feb2023
USD
5.398393
158801135
857270936.26
107.94789
108.334735
10.Feb2023
USD
5.397922
160468915
866198732.79
107.938471
108.307381
09.Feb2023
USD
5.397405
160896797
868425253.77
107.928133
108.296474
08.Feb2023
USD
5.39664
160896797
868302118.37
107.912836
108.300626
07.Feb2023
USD
5.394611
161471364
871075350.56
107.872264
108.263532
06.Feb2023
USD
5.392699
161471364
870766526.98
107.834031
108.229097
03.Feb2023
USD
5.393603
162971364
879002899.61
107.852107
108.226815
02.Feb2023
USD
5.396048
162471364
876703292.74
107.900998
108.277456
01.Feb2023
USD
5.394078
164471364
887171478.17
107.861606
108.260516
31.Jan2023
USD
5.39218
164471364
886859342.48
107.823653
108.231393
30.Jan2023
USD
5.390127
164234299
885243882.21
107.7826
108.201308
27.Jan2023
USD
5.389684
163721812
882408907.91
107.773742
108.166854
26.Jan2023
USD
5.388632
163431812
880674033.57
107.752706
108.148607
25.Jan2023
USD
5.386764
165931812
893835586.97
107.715353
108.133696
24.Jan2023
USD
5.386337
165931812
893764765.76
107.706814
108.125079
23.Jan2023
USD
5.384319
165931812
893429905.15
107.666462
108.08616
20.Jan2023
USD
5.383249
165931812
893252358.5
107.645066
108.042568
19.Jan2023
USD
5.383354
165931812
893269844.06
107.647165
108.043128
18.Jan2023
USD
5.38225
165931812
893086538.53
107.625089
108.0408
17.Jan2023
USD
5.379135
165798831
891854307.76
107.562801
107.982111
16.Jan2023
USD
5.37746
165798831
891576718.83
107.529307
107.919895
13.Jan2023
USD
5.37699
165798831
891498659.07
107.519909
107.919895
12.Jan2023
USD
5.37765
165757581
891386324.36
107.533106
107.926814
11.Jan2023
USD
5.373799
165757581
890747997.37
107.456101
107.870298
10.Jan2023
USD
5.372571
163757581
879799386.38
107.431545
107.847328
09.Jan2023
USD
5.372173
163757581
879734188.36
107.423587
107.841309
06.Jan2023
USD
5.370246
163757581
879418592.95
107.385054
107.780351
05.Jan2023
USD
5.366379
163757581
878785331.05
107.307728
107.699911
04.Jan2023
USD
5.36541
163942890
879620869.41
107.288352
107.704257
03.Jan2023
USD
5.364442
163764346
878504400.85
107.268995
107.691757
30.Dec2022
USD
5.362376
163764346
878166053.58
107.227683
107.612059
29.Dec2022
USD
5.361571
162086717
869039561.54
107.211586
107.594292
28.Dec2022
USD
5.35852
161741858
866697087.33
107.150577
107.560385
23.Dec2022
USD
5.3568
161481853
865026129.17
107.116184
107.482018
22.Dec2022
USD
5.356671
160833277
861531098.29
107.113604
107.482998
21.Dec2022
USD
5.353866
160572082
859681554.69
107.057514
107.466249
20.Dec2022
USD
5.352541
160732082
860325123.67
107.031019
107.442366
19.Dec2022
USD
5.352413
161272101
863195001.71
107.02846
107.440575
16.Dec2022
USD
5.352058
159372101
852968862.78
107.021361
107.415748
15.Dec2022
USD
5.351049
158903160
850298719.51
107.001185
107.39448
14.Dec2022
USD
5.349503
159111142
851165595.24
106.97027
107.378452
13.Dec2022
USD
5.348799
158631133
848486049.02
106.956193
107.367153
12.Dec2022
USD
5.345409
158631133
847948292.01
106.888406
107.299078
09.Dec2022
USD
5.344567
158631133
847814722.99
106.871569
107.263605
08.Dec2022
USD
5.344655
160431133
857449216.03
106.873328
107.265855
07.Dec2022
USD
5.343957
161774757
864517398.85
106.859371
107.271526
06.Dec2022
USD
5.342358
161774757
864258785.31
106.827397
107.233132
05.Dec2022
USD
5.340512
161774757
863960074.77
106.790484
107.193427
02.Dec2022
USD
5.341443
161587180
863108849.11
106.8091
107.19963
01.Dec2022
USD
5.341609
161587180
863135683.49
106.81242
107.20143
30.Nov2022
USD
5.337946
161587180
862543673.62
106.739173
107.147979
29.Nov2022
USD
5.33536
161587180
862125848.52
106.687463
107.099442
28.Nov2022
USD
5.336044
161587180
862236324.32
106.70114
107.112881
25.Nov2022
USD
5.334211
162941760
869165835.02
106.664487
107.056146
24.Nov2022
USD
5.333059
162941760
868978061.17
106.641451
107.035935
23.Nov2022
USD
5.331694
160772941
857192257.79
106.614156
107.02624
22.Nov2022
USD
5.330107
160273552
854275239.97
106.582422
106.990873
21.Nov2022
USD
5.328361
160367341
854495085.96
106.547509
106.958373
18.Nov2022
USD
5.327812
159692576
850812088.91
106.536531
106.930897
17.Nov2022
USD
5.327845
157880152
841161060.64
106.537191
106.930289
16.Nov2022
USD
5.327284
151734549
808333156.31
106.525973
106.938816
15.Nov2022
USD
5.326702
150925153
803933412.6
106.514335
106.928355
14.Nov2022
USD
5.325224
148674244
791723670.2
106.48478
106.895229
11.Nov2022
USD
5.325281
148674244
791732245.47
106.48592
106.879659
10.Nov2022
USD
5.324825
148574244
791131947.3
106.476802
106.869633
09.Nov2022
USD
5.318286
149646932
795865296.88
106.346046
106.748294
08.Nov2022
USD
5.316257
149646932
795561653.38
106.305473
106.711731
07.Nov2022
USD
5.314053
149676932
795391217.07
106.261402
106.659431
04.Nov2022
USD
5.313378
147770721
785161723.92
106.247904
106.631408
03.Nov2022
USD
5.312525
147570721
783973205.64
106.230847
106.606
02.Nov2022
USD
5.311673
146850721
780023078.52
106.21381
106.613951
01.Nov2022
USD
5.310903
146850721
779910058.2
106.198413
106.603317
31.Oct2022
USD
5.311228
146194209
776470860.9
106.204912
106.616139
28.Oct2022
USD
5.312063
146194209
776592991.32
106.221609
106.613259
27.Oct2022
USD
5.312948
146311209
777343948.33
106.239306
106.626262
26.Oct2022
USD
5.309758
146311209
776877210.57
106.175518
106.58317
25.Oct2022
USD
5.309296
146552689
778091697.71
106.166279
106.569269
24.Oct2022
USD
5.30852
146352689
776916263.65
106.150762
106.555601
21.Oct2022
USD
5.30869
146352689
776941174.11
106.154161
106.531527
20.Oct2022
USD
5.30672
146352689
776652752.24
106.114769
106.488412
19.Oct2022
USD
5.305655
146352689
776496949.57
106.093473
106.483994
18.Oct2022
USD
5.306882
146470604
777302249.27
106.118008
106.512523
17.Oct2022
USD
5.305458
146470604
777093647.55
106.089533
106.48211
14.Oct2022
USD
5.303768
146470604
776846219.93
106.05574
106.431273
13.Oct2022
USD
5.303092
146658181
777741848.11
106.042222
106.425735
12.Oct2022
USD
5.304976
146658181
778018269.91
106.079895
106.482747
11.Oct2022
USD
5.304744
146658181
777984219.29
106.075256
106.473561
10.Oct2022
USD
5.304911
146658181
778008694.44
106.078595
106.474168
07.Oct2022
USD
5.30451
146658181
777949879.47
106.070577
106.447631
06.Oct2022
USD
5.304578
146658181
777959825.53
106.071937
106.454651
05.Oct2022
USD
5.303676
146658181
777827576.9
106.0539
106.455534
04.Oct2022
USD
5.303222
146658181
777760925.16
106.044822
106.456291
03.Oct2022
USD
5.302132
146658181
777601091.17
106.023026
106.433771
30.Sept2022
USD
5.303523
146372539
776290191.07
106.050841
106.420729
29.Sept2022
USD
5.30481
146341539
776314062.11
106.076576
106.437519
28.Sept2022
USD
5.304815
146476595
777031265.06
106.076676
106.448719
27.Sept2022
USD
5.302345
146476595
776669572.76
106.027285
106.40133
26.Sept2022
USD
5.302577
146199715
775235392.3
106.031924
106.400516
23.Sept2022
USD
5.303877
145283440
770565543.3
106.057919
106.41165
22.Sept2022
USD
5.305012
145128409
769908015.52
106.080615
106.429486
21.Sept2022
USD
5.304669
145194609
770209448.4
106.073756
106.440433
20.Sept2022
USD
5.304897
143194609
759632700.12
106.078316
106.447841
16.Sept2022
USD
5.306136
142363919
755402407.32
106.103091
106.444864
15.Sept2022
USD
5.305664
141813919
752417088.68
106.093653
106.431207
14.Sept2022
USD
5.304528
141973938
753104816.12
106.070937
106.435977
13.Sept2022
USD
5.304422
139596482
740478763.4
106.068817
106.442527
12.Sept2022
USD
5.307097
139532331
740511663.21
106.122307
106.493021
09.Sept2022
USD
5.306127
139532331
740376385.42
106.102911
106.454618
08.Sept2022
USD
5.305826
139482331
740069030.12
106.096892
106.451715
07.Sept2022
USD
5.305917
143438563
761073239.96
106.098712
106.467576
06.Sept2022
USD
5.304421
140421970
744857369.19
106.068797
106.437064
05.Sept2022
USD
5.305076
140421970
744949243.48
106.081895
106.457015
02.Sept2022
USD
5.304685
140421970
744894409.84
106.074076
106.431892
01.Sept2022
USD
5.302411
137671661
729991771.84
106.028605
106.382209
31.Aug2022
USD
5.301828
141124119
748215931.53
106.016947
106.392063
30.Aug2022
USD
5.301684
135608442
718953149.35
106.014067
106.402597
26.Aug2022
USD
5.302076
136431402
723369720.34
106.021906
106.391746
25.Aug2022
USD
5.301301
136431402
723263996.94
106.006409
106.380002
24.Aug2022
USD
5.298834
136431402
722927456.87
105.957078
106.358776
23.Aug2022
USD
5.299463
136431402
723013176.17
105.969656
106.370886
22.Aug2022
USD
5.29864
136804830
724879659.85
105.953199
106.345535
19.Aug2022
USD
5.299616
136804830
725013180.38
105.972715
106.348517
18.Aug2022
USD
5.300408
135604830
718760952.25
105.988552
106.359813
17.Aug2022
USD
5.297861
135679849
718813028.81
105.937622
106.321502
16.Aug2022
USD
5.297474
136052887
720736707.56
105.929883
106.309775
15.Aug2022
USD
5.297209
135243491
716413046.09
105.924584
106.309971
12.Aug2022
USD
5.295128
135618647
718118111.27
105.882972
106.249741
11.Aug2022
USD
5.294948
135618647
718093686.77
105.879372
106.243839
10.Aug2022
USD
5.293377
135618647
717880698.23
105.847958
106.232914
09.Aug2022
USD
5.291854
139968666
740693793.59
105.817504
106.197402
08.Aug2022
USD
5.291437
139968666
740635384.39
105.809165
106.196184
05.Aug2022
USD
5.290751
139654269
738876077.71
105.795448
106.165436
04.Aug2022
USD
5.292909
139654269
739177362.88
105.8386
106.217818
03.Aug2022
USD
5.290377
141171883
746852532.18
105.787969
106.178635
02.Aug2022
USD
5.28896
141326883
747472362.33
105.759634
106.154292
01.Aug2022
USD
5.291049
141326883
747767572.07
105.801407
106.203796
29.Jul2022
USD
5.290409
142876902
755877338.77
105.788609
106.165957
28.Jul2022
USD
5.290541
138191138
731105927.93
105.791249
106.169187
27.Jul2022
USD
5.288475
136191138
720243534.65
105.749936
106.135886
26.Jul2022
USD
5.286097
136191138
719919620.29
105.702385
106.094721
25.Jul2022
USD
5.286974
136141138
719774768.16
105.719922
106.105646
22.Jul2022
USD
5.288725
136141138
720013161.31
105.754935
106.127002
21.Jul2022
USD
5.286759
136141138
719745521.58
105.715623
106.087417
20.Jul2022
USD
5.281969
136141138
719093366.05
105.61984
106.010975
19.Jul2022
USD
5.280995
136141138
718960719.28
105.600364
105.991458
18.Jul2022
USD
5.281783
136141138
719067951.65
105.616121
106.007751
15.Jul2022
USD
5.281801
136021138
718436713.19
105.616481
105.985026
14.Jul2022
USD
5.28157
136021138
718405260.68
105.611862
105.983752
13.Jul2022
USD
5.280258
136021138
718226788.68
105.585627
105.970689
12.Jul2022
USD
5.281044
136049275
718482231.15
105.601344
105.993472
11.Jul2022
USD
5.28012
136049275
718356572.77
105.582867
105.963686
08.Jul2022
USD
5.278938
136049275
718195804.49
105.559232
105.920174
07.Jul2022
USD
5.279646
130965275
691450366.11
105.573389
105.927174
06.Jul2022
USD
5.279632
130965275
691448520.61
105.573109
105.945872
05.Jul2022
USD
5.281725
130965275
691722606.47
105.614961
105.993731
04.Jul2022
USD
5.282529
130965275
691827953.57
105.631038
106.00486
01.Jul2022
USD
5.282215
131465275
694427958.18
105.624759
105.982163
30.Jun2022
USD
5.280057
131465275
694144252.69
105.581607
105.945344
29.Jun2022
USD
5.277716
131465275
693836487.23
105.534796
105.91661
28.Jun2022
USD
5.276953
131465275
693736163.02
105.519539
105.90361
27.Jun2022
USD
5.277553
131465275
693815060.59
105.531537
105.922753
24.Jun2022
USD
5.278535
131465275
693944175.85
105.551173
105.928029
23.Jun2022
USD
5.277584
131465275
693819132.32
105.532157
105.904023
22.Jun2022
USD
5.278127
130865275
690723624.9
105.543015
105.925624
21.Jun2022
USD
5.276084
130627699
689202797.77
105.502162
105.887335
20.Jun2022
USD
5.27698
130627699
689319783.87
105.520079
105.90521
17.Jun2022
USD
5.27663
129947699
685686006.42
105.51308
105.883046
16.Jun2022
USD
5.278133
129759450
684887655.42
105.543135
105.915679
15.Jun2022
USD
5.276159
125359450
661416468.59
105.503662
105.883771
14.Jun2022
USD
5.272803
125629469
662419494.39
105.436554
105.817939
13.Jun2022
USD
5.275964
125629469
662816562.8
105.499763
105.879561
10.Jun2022
USD
5.281856
125629469
663556867.65
105.617581
105.981128
09.Jun2022
USD
5.285585
125629469
664025299.26
105.692147
106.057416
08.Jun2022
USD
5.284631
125629469
663905508.27
105.67307
106.05587
07.Jun2022
USD
5.284899
125179469
661560950.89
105.678429
106.063231
06.Jun2022
USD
5.285362
124908951
660189127.35
105.687688
106.072418
01.Jun2022
USD
5.286434
124742462
659442843.02
105.709124
106.063297
31.May2022
USD
5.287418
124742462
659565589.93
105.7288
106.095288
30.May2022
USD
5.287074
124742462
659522676
105.721921
106.120081
27.May2022
USD
5.287041
124554212
658523231.78
105.721262
106.100222
26.May2022
USD
5.284898
124554212
658256322.29
105.678409
106.066054
25.May2022
USD
5.283653
124554212
658101268.85
105.653514
106.055228
24.May2022
USD
5.284334
123554212
652901732.3
105.667132
106.060977
23.May2022
USD
5.282474
121054212
639465815.7
105.629938
106.031302
20.May2022
USD
5.282869
121054212
639513631.96
105.637837
106.020405
19.May2022
USD
5.281914
121054212
639398052.42
105.618741
105.996742
18.May2022
USD
5.280309
120404751
635774299.13
105.586646
105.97441
17.May2022
USD
5.280076
121158761
639727497.53
105.581987
105.971198
16.May2022
USD
5.281851
121158761
639942580.67
105.617481
106.002691
13.May2022
USD
5.281726
121158761
639927445.33
105.614981
105.989578
12.May2022
USD
5.281587
121158761
639910617.82
105.612202
105.984576
11.May2022
USD
5.279882
121158761
639703981.98
105.578108
105.962831
10.May2022
USD
5.280028
121158761
639721711.11
105.581028
105.96487
09.May2022
USD
5.280189
121318780
640586170.98
105.584247
105.965356
06.May2022
USD
5.279322
121318780
640480951.66
105.56691
105.928307
05.May2022
USD
5.2796
121318780
640514634.8
105.572469
105.933017
04.May2022
USD
5.280218
121318780
640589613.06
105.584827
105.960158
03.May2022
USD
5.278237
121442675
641003261.06
105.545214
105.916536
29.Apr2022
USD
5.279073
121442675
641104824.79
105.561931
105.908312
28.Apr2022
USD
5.280216
119942675
633323325.48
105.584787
105.929892
27.Apr2022
USD
5.280151
119189658
629339464.32
105.583487
105.942909
26.Apr2022
USD
5.280772
119594988
631553892.94
105.595905
105.956522
25.Apr2022
USD
5.279853
119594988
631444015.3
105.577528
105.932725
22.Apr2022
USD
5.278743
119659988
631654364.01
105.555332
105.898442
21.Apr2022
USD
5.278473
119156208
628962864.18
105.549933
105.888368
20.Apr2022
USD
5.279428
119156208
629076702.61
105.56903
105.920613
19.Apr2022
USD
5.277936
119078461
628488598.73
105.539195
105.887115
14.Apr2022
USD
5.28087
119078461
628837907.02
105.597864
105.919928
13.Apr2022
USD
5.281818
119078461
628950832.6
105.616821
105.942626
12.Apr2022
USD
5.280058
119078461
628741210.42
105.581627
105.937487
11.Apr2022
USD
5.279106
119078461
628627825.88
105.562591
105.913838
08.Apr2022
USD
5.278747
119078461
628585099.99
105.555412
105.889791
07.Apr2022
USD
5.279539
119078461
628679451
105.571249
105.910877
06.Apr2022
USD
5.278692
119078461
628578579.07
105.554312
105.903632
05.Apr2022
USD
5.277631
119078461
628452239.11
105.533096
105.877659
04.Apr2022
USD
5.278347
118889042
627537645.42
105.547414
105.891732
01.Apr2022
USD
5.276901
118889042
627365735.51
105.518499
105.848856
31.Mar2022
USD
5.278291
118927693
627735035.09
105.546294
105.893235
30.Mar2022
USD
5.277786
119076649
628461083.49
105.536196
105.897756
29.Mar2022
USD
5.276681
119076649
628329554.91
105.5141
105.870512
28.Mar2022
USD
5.275141
119076649
628146223.47
105.483306
105.842126
25.Mar2022
USD
5.27563
119076649
628204459.97
105.493084
105.834501
24.Mar2022
USD
5.277215
119076649
628393148.07
105.524778
105.864655
23.Mar2022
USD
5.276771
119076649
628340261.7
105.5159
105.870832
22.Mar2022
USD
5.274603
119076649
628082110.86
105.472548
105.825398
21.Mar2022
USD
5.273221
119076649
627917497.42
105.444913
105.80628
18.Mar2022
USD
5.276179
119076649
628269727.38
105.504062
105.840488
17.Mar2022
USD
5.27577
119076649
628221119.08
105.495883
105.839006
16.Mar2022
USD
5.274709
119076649
628094721.12
105.474667
105.829451
15.Mar2022
USD
5.274887
118757829
626434188.72
105.478227
105.83526
14.Mar2022
USD
5.275464
118757829
626502733.98
105.489764
105.839579
11.Mar2022
USD
5.277818
118757829
626782214.5
105.536836
105.873923
10.Mar2022
USD
5.278826
118862848
627456382.86
105.556992
105.890715
09.Mar2022
USD
5.27917
118997867
628209984.57
105.563871
105.907937
08.Mar2022
USD
5.280046
118900805
627801748.48
105.581387
105.925407
07.Mar2022
USD
5.282659
118900805
628112483.89
105.633638
105.978716
04.Mar2022
USD
5.284833
118900805
628370901.24
105.67711
106.009233
03.Mar2022
USD
5.284483
118900805
628329367.89
105.670111
105.997628
02.Mar2022
USD
5.284874
118631378
626951926.36
105.67793
106.010194
01.Mar2022
USD
5.288227
118653968
627469158.26
105.744977
106.078994
28.Feb2022
USD
5.287482
118653968
627380830.07
105.73008
106.04712
25.Feb2022
USD
5.2861
118653968
627216766.68
105.702445
106.00622
24.Feb2022
USD
5.286098
119163987
629912604.5
105.702405
106.015419
23.Feb2022
USD
5.286488
118210987
624921079.53
105.710204
106.03368
22.Feb2022
USD
5.286802
118210987
624958087.78
105.716482
106.039468
21.Feb2022
USD
5.287703
118210987
625064664.15
105.734499
106.055587
18.Feb2022
USD
5.287489
117811573
622927503.76
105.73022
106.037306
17.Feb2022
USD
5.287786
117729495
622528422.41
105.736159
106.040454
16.Feb2022
USD
5.287228
117359514
620506551.61
105.725001
106.040022
15.Feb2022
USD
5.286621
117359514
620435313.03
105.712863
106.025377
14.Feb2022
USD
5.285987
115080672
608314951.92
105.700185
106.013077
11.Feb2022
USD
5.287223
114121931
603388140.19
105.724901
106.027216
10.Feb2022
USD
5.284818
114041931
602690950.14
105.67681
105.973933
09.Feb2022
USD
5.288264
114045931
603105084.2
105.745717
106.058135
08.Feb2022
USD
5.288023
114045931
603077559.3
105.740898
106.05104
07.Feb2022
USD
5.288694
115245931
609500521.46
105.754315
106.060706
04.Feb2022
USD
5.288248
115245931
609449069.74
105.745397
106.037193
03.Feb2022
USD
5.289748
115185931
609304647.01
105.775392
106.0723
02.Feb2022
USD
5.289588
115185931
609286161.99
105.772192
106.084717
01.Feb2022
USD
5.288827
115172051
609125064.45
105.756975
106.068709
31.Jan2022
USD
5.288666
115172051
609106562.99
105.753756
106.078786
28.Jan2022
USD
5.288643
115172051
609103891.92
105.753296
106.060946
27.Jan2022
USD
5.28885
114322051
604632257.61
105.757435
106.054152
26.Jan2022
USD
5.289475
114452070
605391398.12
105.769933
106.07041
25.Jan2022
USD
5.290573
112633241
595894391.79
105.791889
106.090698
24.Jan2022
USD
5.290604
112527802
595340101.69
105.792508
106.093328
21.Jan2022
USD
5.290787
113752625
601840957.57
105.796168
106.084456
20.Jan2022
USD
5.290364
113752625
601792837.66
105.787709
106.073568
19.Jan2022
USD
5.290163
113752625
601770007.45
105.78369
106.075685
18.Jan2022
USD
5.289692
113752625
601716437.36
105.774272
106.066771
17.Jan2022
USD
5.290894
113752625
601853099.69
105.798307
106.088929
14.Jan2022
USD
5.290726
113752625
601833997.08
105.794948
106.071088
13.Jan2022
USD
5.291621
113752625
601935890.35
105.812845
106.088453
12.Jan2022
USD
5.291231
113752625
601891428.18
105.805046
106.092515
11.Jan2022
USD
5.291042
113752625
601869990.42
105.801267
106.086726
10.Jan2022
USD
5.290546
113752625
601813501.53
105.791349
106.073979
07.Jan2022
USD
5.291085
113308446
599524633.35
105.802127
106.071454
06.Jan2022
USD
5.290704
113308446
599481473.2
105.794508
106.065175
05.Jan2022
USD
5.290868
113308446
599500082.71
105.797787
106.082049
04.Jan2022
USD
5.291656
113308446
599589380.48
105.813544
106.096407
31.Dec2021
USD
5.292198
113308446
599650762.29
105.824382
106.093225
30.Dec2021
USD
5.291812
113308446
599607050.92
105.816664
106.083899
29.Dec2021
USD
5.291018
113288446
599411293.34
105.800787
106.083323
24.Dec2021
USD
5.291516
113288446
599467734.61
105.810745
106.072492
23.Dec2021
USD
5.291213
113288446
599433399.11
105.804686
106.066156
22.Dec2021
USD
5.290087
113088446
598247781.52
105.78217
106.068908
21.Dec2021
USD
5.290709
113218465
599006047.2
105.794608
106.080604
20.Dec2021
USD
5.290721
113218465
599007328.14
105.794848
106.0833
17.Dec2021
USD
5.290922
113873465
602495715.16
105.798867
106.071276
16.Dec2021
USD
5.291202
113873465
602527594.89
105.804466
106.076553
15.Dec2021
USD
5.290049
114413465
605252846.48
105.78141
106.068844
14.Dec2021
USD
5.290136
114413465
605262808.26
105.78315
106.067178
13.Dec2021
USD
5.290656
114413465
605322359.78
105.793548
106.072475
10.Dec2021
USD
5.290658
114413465
605322536.39
105.793588
106.059041
09.Dec2021
USD
5.290295
114413465
605281065.59
105.78633
106.051071
08.Dec2021
USD
5.290244
114413465
605275222.46
105.78531
106.062218
07.Dec2021
USD
5.29008
114313465
604727476.94
105.78203
106.057575
06.Dec2021
USD
5.29054
114279508
604600344.37
105.791229
106.068025
03.Dec2021
USD
5.291064
114279508
604660209.96
105.801707
106.068264
02.Dec2021
USD
5.290575
114279508
604604321.81
105.791928
106.058103
01.Dec2021
USD
5.291296
113309508
599554176.7
105.806346
106.087001
30.Nov2021
USD
5.291055
113309508
599526913.03
105.801527
106.079336
29.Nov2021
USD
5.292043
113309508
599638809.42
105.821283
106.105683
26.Nov2021
USD
5.293435
114498011
606087875.48
105.849118
106.117271
25.Nov2021
USD
5.291901
114498011
605912170.69
105.818444
106.082114
24.Nov2021
USD
5.290973
114498011
605805942.19
105.799887
106.082114
23.Nov2021
USD
5.291718
114498011
605891290.03
105.814784
106.097286
22.Nov2021
USD
5.2914
114498011
605854878.43
105.808425
106.091713
19.Nov2021
USD
5.292326
113808011
602309126.42
105.826942
106.097649
18.Nov2021
USD
5.292555
113808011
602335222.06
105.831521
106.101387
17.Nov2021
USD
5.292327
113808011
602309316.68
105.826962
106.110172
16.Nov2021
USD
5.29231
113808011
602307384.34
105.826622
106.110977
15.Nov2021
USD
5.292818
114281476
604871164.37
105.83678
106.117813
12.Nov2021
USD
5.292861
114281476
604875976.86
105.83764
106.104147
11.Nov2021
USD
5.293286
114281476
604924599.26
105.846138
106.110065
10.Nov2021
USD
5.292411
114281476
604824652.06
105.828642
106.103755
09.Nov2021
USD
5.293859
114281476
604990081.87
105.857596
106.134434
08.Nov2021
USD
5.293785
113832398
602604295.25
105.856117
106.129578
05.Nov2021
USD
5.294514
113983320
603486322.73
105.870694
106.131936
04.Nov2021
USD
5.294245
113983320
603455639.48
105.865315
106.127073
03.Nov2021
USD
5.293597
113983320
603381824.05
105.852357
106.125449
02.Nov2021
USD
5.29366
113983320
603388982.23
105.853617
106.127697
01.Nov2021
USD
5.292912
113783320
602245144.67
105.83866
106.111618
29.Oct2021
USD
5.293126
113538320
600972658.49
105.842939
106.098393
28.Oct2021
USD
5.293226
109898320
581716653.72
105.844939
106.099909
27.Oct2021
USD
5.2934
105449297
558185367.85
105.848418
106.109337
26.Oct2021
USD
5.294091
105379297
557887677.94
105.862235
106.118288
25.Oct2021
USD
5.29444
105379297
557924407.12
105.869214
106.124824
22.Oct2021
USD
5.294099
105179297
556829651.63
105.862395
106.105598
21.Oct2021
USD
5.294439
105219297
557077245.62
105.869194
106.111769
20.Oct2021
USD
5.295138
105019297
556091739.05
105.883172
106.136255
19.Oct2021
USD
5.295111
105379737
557997467.79
105.882632
106.136237
18.Oct2021
USD
5.294724
105379737
557956659.68
105.874893
106.127592
15.Oct2021
USD
5.295038
105436332
558289425.19
105.881172
106.119084
14.Oct2021
USD
5.29541
105436332
558328684.27
105.888611
106.125163
13.Oct2021
USD
5.295375
102619523
543408862.67
105.887911
106.134597
12.Oct2021
USD
5.295108
103489226
547986643.06
105.882572
106.128494
11.Oct2021
USD
5.295959
103489226
548074703.52
105.899589
106.147289
08.Oct2021
USD
5.295672
103532226
548272790.98
105.89385
106.126865
07.Oct2021
USD
5.295652
103532226
548270705.14
105.89345
106.12749
06.Oct2021
USD
5.295925
104574826
553820487.15
105.898909
106.144872
05.Oct2021
USD
5.296049
105579689
559155219.54
105.901388
106.148928
04.Oct2021
USD
5.296067
105579689
559157181.18
105.901748
106.149099
01.Oct2021
USD
5.296291
105279689
557591892.56
105.906227
106.140465
30.Sept2021
USD
5.296103
105279689
557572088.76
105.902468
106.140156
29.Sept2021
USD
5.295952
103981772
550682529.37
105.899449
106.14718
28.Sept2021
USD
5.295492
103981772
550634702.25
105.89025
106.141325
27.Sept2021
USD
5.295503
103981772
550635875.4
105.89047
106.140559
24.Sept2021
USD
5.295437
103581772
548510767.96
105.889151
106.125024
23.Sept2021
USD
5.295586
103581772
548526196.85
105.89213
106.12542
22.Sept2021
USD
5.295732
103581772
548541332.44
105.895049
106.139462
21.Sept2021
USD
5.295844
105845772
560542727.42
105.897289
106.141644
20.Sept2021
USD
5.295709
105808041
560328648.55
105.89459
106.140157
17.Sept2021
USD
5.295745
105694851
559733003.56
105.895309
106.127164
16.Sept2021
USD
5.295792
105694851
559738011.62
105.896249
106.129344
15.Sept2021
USD
5.295779
103389178
547526309.68
105.895989
106.140028
14.Sept2021
USD
5.295742
103389178
547522431.5
105.895249
106.138453
13.Sept2021
USD
5.295794
103389178
547527802.9
105.896289
106.138813
10.Sept2021
USD
5.295913
103577831
548539231.97
105.898669
106.127533
09.Sept2021
USD
5.296048
104973860
555946640.3
105.901368
106.12958
08.Sept2021
USD
5.295542
104873860
555364020.78
105.89125
106.132459
07.Sept2021
USD
5.295589
103033860
545624981.8
105.89219
106.129786
06.Sept2021
USD
5.295744
103033860
545640954.42
105.895289
106.113472
03.Sept2021
USD
5.29546
104430789
553009162.53
105.88961
106.113472
02.Sept2021
USD
5.29527
104430789
552989306.98
105.885811
106.106818
01.Sept2021
USD
5.295258
103880789
550075642.47
105.885571
106.120311
31.Aug2021
USD
5.295379
101982941
540038370.61
105.887991
106.132031
27.Aug2021
USD
5.295334
101982941
540033805.27
105.887091
106.11999
26.Aug2021
USD
5.295618
101982941
540062708.97
105.89277
106.117738
25.Aug2021
USD
5.29516
101794291
539017087.51
105.883612
106.125835
24.Aug2021
USD
5.294671
101794291
538967288.47
105.873833
106.119082
23.Aug2021
USD
5.294829
103699667
549072067.79
105.876993
106.120181
20.Aug2021
USD
5.294499
103699667
549037816.84
105.870394
106.102706
19.Aug2021
USD
5.29444
103699667
549031736.17
105.869214
106.1007
18.Aug2021
USD
5.294318
103699667
549019090.32
105.866775
106.109134
17.Aug2021
USD
5.294262
101749667
538689468.38
105.865655
106.113428
16.Aug2021
USD
5.294414
101749667
538704949.5
105.868694
106.112948
13.Aug2021
USD
5.293871
101749667
538649684.1
105.857836
106.090146
12.Aug2021
USD
5.294427
101843992
539205646.07
105.868954
106.098481
11.Aug2021
USD
5.294155
102558977
542963223.06
105.863515
106.103815
10.Aug2021
USD
5.29347
102558977
542892906.37
105.849818
106.088508
09.Aug2021
USD
5.293633
102455218
542360339.59
105.853077
106.090314
06.Aug2021
USD
5.293536
102870252
544547389.98
105.851138
106.074512
05.Aug2021
USD
5.293716
102870252
544565985.41
105.854737
106.079332
04.Aug2021
USD
5.294177
102870252
544613333.66
105.863955
106.102004
03.Aug2021
USD
5.294754
102870252
544672688.47
105.875493
106.114147
02.Aug2021
USD
5.294748
99613743
527429726.43
105.875373
106.112287
30.Jul2021
USD
5.294791
102481255
542616887.79
105.876233
106.102928
29.Jul2021
USD
5.294331
99631255
527480878.51
105.867035
106.094566
28.Jul2021
USD
5.294179
99631255
527465720.41
105.863995
106.097719
27.Jul2021
USD
5.294146
99631255
527462420.12
105.863335
106.097098
26.Jul2021
USD
5.293958
100031255
529561342.68
105.859576
106.094709
23.Jul2021
USD
5.29405
102728990
543852498.05
105.861416
106.078676
22.Jul2021
USD
5.293849
102728990
543831766.23
105.857396
106.077467
21.Jul2021
USD
5.293665
102728990
543812947.41
105.853717
106.085238
20.Jul2021
USD
5.293775
102728990
543824237.33
105.855917
106.087508
19.Jul2021
USD
5.293943
102228990
541194492.22
105.859276
106.090059
16.Jul2021
USD
5.293661
100208990
530472435.16
105.853637
106.069856
15.Jul2021
USD
5.293699
100208990
530476253.01
105.854397
106.071853
14.Jul2021
USD
5.293629
100208990
530469290.74
105.852997
106.081884
13.Jul2021
USD
5.293013
100208990
530407536.3
105.840679
106.068767
12.Jul2021
USD
5.293467
101189976
535645860.4
105.849758
106.077457
09.Jul2021
USD
5.293406
101189976
535639687.57
105.848538
106.062054
08.Jul2021
USD
5.293714
101189976
535670838.05
105.854697
106.067532
07.Jul2021
USD
5.293807
101189976
535680271.31
105.856557
106.080754
06.Jul2021
USD
5.293686
100269976
530797827.68
105.854137
106.077483
05.Jul2021
USD
5.29348
100269976
530777127.78
105.850018
106.074212
02.Jul2021
USD
5.293187
98369976
520690720.74
105.844159
106.054443
01.Jul2021
USD
5.293175
98369976
520689544.99
105.843919
106.055403
30.Jun2021
USD
5.293338
98803877
523002411.1
105.847178
106.076991
29.Jun2021
USD
5.293134
98803877
522982169.08
105.843099
106.071769
28.Jun2021
USD
5.293281
98803877
522996741.27
105.846038
106.075077
25.Jun2021
USD
5.293015
98803877
522970490.35
105.840719
106.058543
24.Jun2021
USD
5.293127
97417299
515642212.92
105.842959
106.058816
23.Jun2021
USD
5.292973
97322973
515127953.37
105.83988
106.066827
22.Jun2021
USD
5.293226
98813316
523041310.01
105.844939
106.072633
21.Jun2021
USD
5.292696
98813316
522988909.95
105.834341
106.059426
18.Jun2021
USD
5.292754
98813316
522994647.17
105.8355
106.048111
17.Jun2021
USD
5.292973
98233316
519946291.55
105.83988
106.051978
16.Jun2021
USD
5.292672
98233316
519916818.72
105.833861
106.055224
15.Jun2021
USD
5.293466
98233316
519994801.88
105.849738
106.071754
14.Jun2021
USD
5.29332
98781889
522884170.51
105.846818
106.069288
11.Jun2021
USD
5.29333
98291889
520291462.7
105.847018
106.057248
10.Jun2021
USD
5.293671
98613466
522027259.74
105.853837
106.062822
09.Jun2021
USD
5.293329
100013466
529404205.38
105.846998
106.072556
08.Jun2021
USD
5.293321
100202627
530404710.12
105.846838
106.068959
07.Jun2021
USD
5.293268
99002627
524047458.07
105.845779
106.067897
04.Jun2021
USD
5.29355
97102627
514017619.74
105.851417
106.055666
03.Jun2021
USD
5.29326
97102627
513989547.83
105.845619
106.049473
02.Jun2021
USD
5.293605
97102627
514023019.76
105.852517
106.06999
01.Jun2021
USD
5.293241
97470111
515932836.74
105.845239
106.063211
31.May2021
USD
5.29348
97470111
515956178.73
105.850018
106.074633
28.May2021
USD
5.293186
97470111
515927509.01
105.844139
106.057219
27.May2021
USD
5.293344
97280111
514937169.18
105.847298
106.054018
26.May2021
USD
5.293229
97280111
514925920.78
105.844999
106.070473
25.May2021
USD
5.293249
97350111
515298423.38
105.845399
106.068995
24.May2021
USD
5.293008
97370919
515385064.68
105.840579
106.065589
21.May2021
USD
5.29256
97270919
514812230.61
105.831621
106.043078
20.May2021
USD
5.292549
97270919
514811118.11
105.831401
106.043155
19.May2021
USD
5.292297
96788506
512233605.9
105.826362
106.04618
18.May2021
USD
5.292401
96997669
513350647.12
105.828442
106.049106
17.May2021
USD
5.29252
97403333
515509138.53
105.830821
106.054249
14.May2021
USD
5.291668
97403333
515426177.55
105.813784
106.024782
13.May2021
USD
5.291641
97403333
515423535.68
105.813245
106.020623
12.May2021
USD
5.291406
97951900
518303362
105.808545
106.027751
11.May2021
USD
5.29117
97951900
518280206.94
105.803826
106.023266
10.May2021
USD
5.291004
97951900
518263930.08
105.800507
106.019458
07.May2021
USD
5.2911
97461900
515680736.26
105.802427
106.007537
06.May2021
USD
5.291008
97011900
513290786.7
105.800587
106.008311
05.May2021
USD
5.291102
96926777
512849557.73
105.802467
106.02065
04.May2021
USD
5.290929
98415484
520709416.68
105.799007
106.016768
30.Apr2021
USD
5.290908
97775484
517321121.45
105.798587
105.996255
29.Apr2021
USD
5.290779
97775484
517308520.48
105.796008
105.994239
28.Apr2021
USD
5.290243
97964646
518256840.21
105.78529
106.001173
27.Apr2021
USD
5.29
99477930
526238262.25
105.780431
105.995924
26.Apr2021
USD
5.290053
97727930
516985973.55
105.78149
105.998353
23.Apr2021
USD
5.290238
95777930
506688123.91
105.78519
105.986908
22.Apr2021
USD
5.290082
95929258
507473677.54
105.78207
105.982949
21.Apr2021
USD
5.289757
97820891
517448830.63
105.775572
105.991597
20.Apr2021
USD
5.289632
97820891
517436611.36
105.773072
105.989715
19.Apr2021
USD
5.289511
93570891
494944285.93
105.770652
105.986702
16.Apr2021
USD
5.289716
93570891
494963529.33
105.774752
105.977885
15.Apr2021
USD
5.289687
91627639
484681544.17
105.774172
105.975437
14.Apr2021
USD
5.28936
94256979
498559163.66
105.767633
105.978491
13.Apr2021
USD
5.289572
94105650
497778641.1
105.771872
105.982602
12.Apr2021
USD
5.289077
95600022
505635939.5
105.761974
105.846742
09.Apr2021
USD
5.289164
94450022
499561721.49
105.763714
105.960109
08.Apr2021
USD
5.289211
94450022
499566186.51
105.764654
105.959643
07.Apr2021
USD
5.288728
95505542
505102921.79
105.754995
105.962479
06.Apr2021
USD
5.288772
95505542
505107083.94
105.755875
105.962611
01.Apr2021
USD
5.288718
95505542
505101894.56
105.754795
105.937066
31.Mar2021
USD
5.289216
95505542
505149531.51
105.764754
105.954628
30.Mar2021
USD
5.288096
95864949
506943135.63
105.742358
105.973166
29.Mar2021
USD
5.288385
96064949
508028526.58
105.748137
105.974064
26.Mar2021
USD
5.288577
96064949
508046923.07
105.751976
105.963733
25.Mar2021
USD
5.288472
96064949
508036805.88
105.749876
105.96216
24.Mar2021
USD
5.288203
93793608
495999675.47
105.744497
105.969776
23.Mar2021
USD
5.287938
93793608
495974840.14
105.739198
105.967135
22.Mar2021
USD
5.288099
95874399
506993353.93
105.742418
105.965812
19.Mar2021
USD
5.287919
95874399
506976066.27
105.738818
105.949633
18.Mar2021
USD
5.287925
95874399
506976641.95
105.738938
105.948479
17.Mar2021
USD
5.288016
93974399
496938167.06
105.740758
105.968691
16.Mar2021
USD
5.288001
93614991
495036228.18
105.740458
105.960959
15.Mar2021
USD
5.287895
93614991
495026298.57
105.738338
105.956937
12.Mar2021
USD
5.287666
93614991
495004810.75
105.733759
105.940799
11.Mar2021
USD
5.287875
96187571
508627931.44
105.737938
105.943321
10.Mar2021
USD
5.287552
95882571
506984117.67
105.73148
105.95015
09.Mar2021
USD
5.287497
95882571
506978868.55
105.73038
105.949004
08.Mar2021
USD
5.288299
96072571
508060532.02
105.746417
105.962453
05.Mar2021
USD
5.28866
96072571
508095245.19
105.753636
105.957209
04.Mar2021
USD
5.288829
97372571
514986939.02
105.757015
105.961861
03.Mar2021
USD
5.288851
97372571
514989113.16
105.757455
105.973988
02.Mar2021
USD
5.289204
97372571
515023457.01
105.764514
105.979687
01.Mar2021
USD
5.289377
97372571
515040253.68
105.767973
105.981863
26.Feb2021
USD
5.289462
97372571
515048517.47
105.769673
105.962173
25.Feb2021
USD
5.289516
97372571
515053829.49
105.770752
105.962495
24.Feb2021
USD
5.289715
97372571
515073211.69
105.774732
105.991631
23.Feb2021
USD
5.28961
93272571
493375581.78
105.772632
105.989115
22.Feb2021
USD
5.289836
93442816
494297205.05
105.777151
105.994072
19.Feb2021
USD
5.289579
94242816
498504846.99
105.772012
105.974558
18.Feb2021
USD
5.289953
94242816
498540128.27
105.779491
105.979989
17.Feb2021
USD
5.289807
94242816
498526364.97
105.776571
105.990463
16.Feb2021
USD
5.28982
94431978
499528183.55
105.776831
105.987708
15.Feb2021
USD
5.289808
94431978
499527054.07
105.776591
105.967917
12.Feb2021
USD
5.289501
94431978
499498043.65
105.770452
105.967917
11.Feb2021
USD
5.289335
94431978
499482379.43
105.767133
105.966308
10.Feb2021
USD
5.2895
94431978
499497951.33
105.770432
105.983996
09.Feb2021
USD
5.289513
94431978
499499206.59
105.770692
105.980293
08.Feb2021
USD
5.289167
94431978
499466579.54
105.763774
105.971175
05.Feb2021
USD
5.289166
94431978
499466428.38
105.763754
105.964781
04.Feb2021
USD
5.288816
94431978
499433386.1
105.756755
105.956401
03.Feb2021
USD
5.288577
94431978
499410837.02
105.751976
105.966164
02.Feb2021
USD
5.288344
94431978
499388835.84
105.747317
105.960984
01.Feb2021
USD
5.288382
94431978
499392411.82
105.748077
105.9603
29.Jan2021
USD
5.288156
97431978
515235575.52
105.743557
105.942364
28.Jan2021
USD
5.287992
97431978
515219530.76
105.740278
105.937427
27.Jan2021
USD
5.287992
98231978
519449977.23
105.740278
105.946237
26.Jan2021
USD
5.287977
98231978
519448533.23
105.739978
105.939533
25.Jan2021
USD
5.288099
98231978
519460465.45
105.742418
105.933003
22.Jan2021
USD
5.28789
98231978
519439920.72
105.738238
105.914792
21.Jan2021
USD
5.287951
98231978
519445886.84
105.739458
105.913287
20.Jan2021
USD
5.28756
98231978
519407477.93
105.73164
105.922444
19.Jan2021
USD
5.287205
98231978
519372679.76
105.724541
105.914599
18.Jan2021
USD
5.287285
98231978
519380526.25
105.726141
105.894728
15.Jan2021
USD
5.286748
98231978
519327714.91
105.715403
105.894728
14.Jan2021
USD
5.28661
98231978
519314238.74
105.712643
105.889975
13.Jan2021
USD
5.286918
98231978
519344466.81
105.718802
105.906454
12.Jan2021
USD
5.286321
98231978
519285786.84
105.706864
105.8945
11.Jan2021
USD
5.286238
98231978
519277698.12
105.705205
105.891827
08.Jan2021
USD
5.28623
98231978
519276908.27
105.705045
105.874484
07.Jan2021
USD
5.286133
98231978
519267391.48
105.703105
105.870925
06.Jan2021
USD
5.285885
98231978
519242984.13
105.698146
105.877928
05.Jan2021
USD
5.285896
98231978
519244036.39
105.698366
105.874798
04.Jan2021
USD
5.286033
98231978
519257501.74
105.701105
105.877601
31.Dec2020
USD
5.285523
98231978
519207445.57
105.690907
105.852409
30.Dec2020
USD
5.28532
98231978
519187508.99
105.686848
105.849218
29.Dec2020
USD
5.28489
98231978
519145242.47
105.67825
105.854798
24.Dec2020
USD
5.285157
98231978
519171496.16
105.683589
105.832325
23.Dec2020
USD
5.284827
98231978
519139048.68
105.67699
105.825276
22.Dec2020
USD
5.28429
98231978
519086331.51
105.666252
105.842145
21.Dec2020
USD
5.28408
99431978
525406598.57
105.662053
105.839092
18.Dec2020
USD
5.284534
99431978
525451750.55
105.671131
105.830004
17.Dec2020
USD
5.283987
99431978
525397339.7
105.660193
105.820351
16.Dec2020
USD
5.284114
100472360
530907462.74
105.662732
105.838339
15.Dec2020
USD
5.28395
100472360
530891008.05
105.659453
105.831322
14.Dec2020
USD
5.283854
100802360
532625010.15
105.657533
105.828255
11.Dec2020
USD
5.283775
100802360
532617084.25
105.655954
105.814031
10.Dec2020
USD
5.283624
100802360
532601770.72
105.652934
105.807958
09.Dec2020
USD
5.283514
101201780
534701033.03
105.650735
105.821923
08.Dec2020
USD
5.283439
100641780
531734779.94
105.649235
105.819135
07.Dec2020
USD
5.283537
100641780
531744595.07
105.651195
105.821507
04.Dec2020
USD
5.28372
100641780
531763000.47
105.654854
105.807061
03.Dec2020
USD
5.283619
101022176
533762733.62
105.652834
105.805306
02.Dec2020
USD
5.283376
101022176
533738173.19
105.647975
105.812681
01.Dec2020
USD
5.282707
101022176
533670644.18
105.634598
105.797292
30.Nov2020
USD
5.282835
101022176
533683527.47
105.637157
105.802803
27.Nov2020
USD
5.282501
101022176
533649765.06
105.630478
105.789481
26.Nov2020
USD
5.282283
101022176
533627778.46
105.626119
105.779747
25.Nov2020
USD
5.281307
101022176
533529150.88
105.606603
105.779747
24.Nov2020
USD
5.28185
101022176
533584058.68
105.617461
105.786834
23.Nov2020
USD
5.281774
101973175
538599335.63
105.615941
105.78656
20.Nov2020
USD
5.281927
102133175
539460054.42
105.619
105.774473
19.Nov2020
USD
5.281856
102133175
539452771.48
105.617581
105.770141
18.Nov2020
USD
5.281736
102133175
539440558.56
105.615181
105.777717
17.Nov2020
USD
5.281766
101313175
535112545.13
105.615781
105.778606
16.Nov2020
USD
5.281424
101370234
535379215.93
105.608942
105.771559
13.Nov2020
USD
5.281256
101275134
534859956.36
105.605583
105.754307
12.Nov2020
USD
5.281138
101141996
534144929.13
105.603223
105.751147
11.Nov2020
USD
5.281174
101141996
534148536.54
105.603943
105.755407
10.Nov2020
USD
5.280859
101141996
534116625.83
105.597644
105.755407
09.Nov2020
USD
5.280802
101241996
534639009.46
105.596505
105.755549
06.Nov2020
USD
5.280529
100821996
532393529.45
105.591046
105.736322
05.Nov2020
USD
5.280751
100821996
532415892.95
105.595485
105.73723
04.Nov2020
USD
5.280422
101525737
536098765.03
105.588906
105.74732
03.Nov2020
USD
5.280147
101525737
536070894.84
105.583407
105.74039
02.Nov2020
USD
5.279979
101525737
536053801.62
105.580048
105.738144
30.Oct2020
USD
5.280002
101525737
536056140.54
105.580508
105.728581
29.Oct2020
USD
5.280197
100505737
530690183.46
105.584407
105.731044
28.Oct2020
USD
5.279841
100505737
530654313.57
105.577288
105.730935
27.Oct2020
USD
5.279905
100505737
530660774.19
105.578568
105.731288
26.Oct2020
USD
5.279658
100505737
530635945.19
105.573629
105.72816
23.Oct2020
USD
5.279719
100705737
531697995.14
105.574849
105.715454
22.Oct2020
USD
5.279604
100705737
531686474.96
105.572549
105.712958
21.Oct2020
USD
5.279531
100205737
529039363.8
105.571089
105.723309
20.Oct2020
USD
5.27952
100205737
529038272.61
105.570869
105.72305
19.Oct2020
USD
5.279382
100205737
529024450.34
105.56811
105.719005
16.Oct2020
USD
5.278828
100205737
528968891.56
105.557032
105.693882
15.Oct2020
USD
5.278795
100205737
528965560.38
105.556372
105.692106
14.Oct2020
USD
5.278549
100338877
529643760.45
105.551453
105.701079
13.Oct2020
USD
5.278348
100338877
529623565
105.547434
105.696138
12.Oct2020
USD
5.278295
100338877
529618243.99
105.546374
105.673905
09.Oct2020
USD
5.277986
100338877
529587271
105.540195
105.673905
08.Oct2020
USD
5.278494
100278877
529321506.13
105.550353
105.68407
07.Oct2020
USD
5.277981
100278877
529270106.05
105.540095
105.684713
06.Oct2020
USD
5.277859
100659274
531265463.36
105.537656
105.68143
05.Oct2020
USD
5.277597
100659274
531239082.75
105.532417
105.678242
02.Oct2020
USD
5.277654
100659274
531244898
105.533556
105.663616
01.Oct2020
USD
5.277273
100659274
531206532.8
105.525938
105.656263
30.Sept2020
USD
5.276734
100659274
531152239.9
105.51516
105.666728
29.Sept2020
USD
5.277068
100659274
531185913.13
105.521838
105.666645
28.Sept2020
USD
5.276851
100659274
531164030.08
105.517499
105.660388
25.Sept2020
USD
5.276917
100659274
531170636.01
105.518819
105.647381
24.Sept2020
USD
5.277119
100659274
531191007.22
105.522858
105.652013
23.Sept2020
USD
5.277641
100659274
531243532.91
105.533296
105.674431
22.Sept2020
USD
5.277576
100659274
531236970.89
105.531997
105.675009
21.Sept2020
USD
5.27743
100659274
531222358.03
105.529077
105.672946
18.Sept2020
USD
5.277552
98659274
520679496.54
105.531517
105.661333
17.Sept2020
USD
5.277386
98849472
521666901.81
105.528197
105.660523
16.Sept2020
USD
5.277276
98849472
521655970.98
105.525998
105.667127
15.Sept2020
USD
5.277175
98849472
521646010.13
105.523978
105.667134
14.Sept2020
USD
5.276708
98849472
521599829.86
105.51464
105.658076
11.Sept2020
USD
5.276907
98849472
521619551.79
105.518619
105.644535
10.Sept2020
USD
5.276747
98849472
521603698.43
105.51542
105.639376
09.Sept2020
USD
5.276502
98925551
521980937.71
105.510521
105.65162
08.Sept2020
USD
5.276457
98208551
518193232.81
105.509621
105.647383
07.Sept2020
USD
5.276209
98208551
518168924.47
105.504662
105.622237
04.Sept2020
USD
5.275914
98208551
518139965.46
105.498763
105.622237
03.Sept2020
USD
5.276512
98208551
518198666.83
105.510721
105.632697
02.Sept2020
USD
5.276331
98208551
518180844.36
105.507101
105.643732
01.Sept2020
USD
5.276198
98208551
518167804.14
105.504442
105.642025
31.Aug2020
USD
5.276073
98208551
518155504.87
105.501942
105.643228
28.Aug2020
USD
5.276021
98208551
518150419.62
105.500902
105.627747
27.Aug2020
USD
5.275618
98208551
518110829.54
105.492844
105.612447
26.Aug2020
USD
5.274989
98208551
518049037.14
105.480266
105.612509
25.Aug2020
USD
5.27489
98208551
518039385.88
105.478287
105.614337
24.Aug2020
USD
5.274821
98058551
517241334.45
105.476907
105.610899
21.Aug2020
USD
5.274213
98058551
517181762.45
105.464749
105.585189
20.Aug2020
USD
5.27441
98058551
517201031.44
105.468688
105.589712
19.Aug2020
USD
5.274104
98134630
517572337.38
105.462569
105.597129
18.Aug2020
USD
5.273773
98134630
517539786.95
105.455951
105.59013
17.Aug2020
USD
5.273557
98134630
517518607.28
105.451631
105.585438
14.Aug2020
USD
5.273928
98134630
517555023.79
105.45905
105.576293
13.Aug2020
USD
5.27372
98134630
517534607.04
105.454891
105.571795
12.Aug2020
USD
5.273603
98134630
517523086.3
105.452551
105.581934
11.Aug2020
USD
5.272922
98134630
517456333.01
105.438934
105.567716
10.Aug2020
USD
5.272828
98134630
517447071.16
105.437054
105.567998
07.Aug2020
USD
5.272307
98134630
517395979.58
105.426636
105.540192
06.Aug2020
USD
5.272614
98134630
517426057.82
105.432775
105.546699
05.Aug2020
USD
5.272433
96184630
507127110.2
105.429156
105.553804
04.Aug2020
USD
5.271667
96184630
507053394.32
105.413838
105.539257
03.Aug2020
USD
5.271357
96184630
507023584.22
105.40764
105.531518
31.Jul2020
USD
5.2712
96184630
507008431.23
105.4045
105.523897
30.Jul2020
USD
5.27134
96184630
507021943.51
105.4073
105.525378
29.Jul2020
USD
5.270532
96184630
506944204.85
105.391143
105.516808
28.Jul2020
USD
5.270143
96184630
506906777.68
105.383364
105.513324
27.Jul2020
USD
5.269751
96184630
506869092.17
105.375526
105.503445
24.Jul2020
USD
5.269592
96184630
506853804.85
105.372346
105.484229
23.Jul2020
USD
5.269553
96184630
506850014.68
105.371566
105.482628
22.Jul2020
USD
5.269141
94524630
498063614.69
105.363328
105.491883
21.Jul2020
USD
5.268351
94524630
497988948.91
105.347531
105.475784
20.Jul2020
USD
5.267817
92524630
487402891.28
105.336853
105.458642
17.Jul2020
USD
5.267623
92353452
486483241.94
105.332973
105.443299
16.Jul2020
USD
5.26748
92353452
486470003.55
105.330114
105.438161
15.Jul2020
USD
5.266874
92353452
486414038.89
105.317996
105.442884
14.Jul2020
USD
5.265997
91853452
483700076.59
105.300459
105.423243
13.Jul2020
USD
5.26569
91853452
483671885.06
105.294321
105.419588
10.Jul2020
USD
5.265638
91853452
483667044.32
105.293281
105.397919
09.Jul2020
USD
5.265222
91853452
483628891
105.284962
105.389373
08.Jul2020
USD
5.26471
91753452
483055396.38
105.274724
105.391055
07.Jul2020
USD
5.264464
91753452
483032752.29
105.269805
105.386099
06.Jul2020
USD
5.263933
91393452
481089031.92
105.259187
105.376666
03.Jul2020
USD
5.263361
91393452
481036781.75
105.247749
105.341551
02.Jul2020
USD
5.263017
91393452
481005335.64
105.24087
105.341551
01.Jul2020
USD
5.261426
91393452
480859937.18
105.209056
105.322396
30.Jun2020
USD
5.262311
92040127
484343801.01
105.226753
105.345069
29.Jun2020
USD
5.262291
92040127
484341956.18
105.226353
105.350484
26.Jun2020
USD
5.261886
92420522
486306252.96
105.218255
105.326314
25.Jun2020
USD
5.261668
92420522
486286124.55
105.213895
105.323492
24.Jun2020
USD
5.261328
92420522
486254741.77
105.207097
105.327461
23.Jun2020
USD
5.261072
91676578
482317091.31
105.201978
105.320867
22.Jun2020
USD
5.260322
90026578
473568872.81
105.18698
105.307306
19.Jun2020
USD
5.259587
90026578
473502698.58
105.172283
105.276172
18.Jun2020
USD
5.259036
90026578
473453068.8
105.161265
105.263498
17.Jun2020
USD
5.258419
89231578
469217094.15
105.148927
105.267016
16.Jun2020
USD
5.257281
89231578
469115561.22
105.126172
105.245647
15.Jun2020
USD
5.256207
87650015
460706643.99
105.104696
105.217433
12.Jun2020
USD
5.25579
87567089
460234289.21
105.096357
105.193201
11.Jun2020
USD
5.256175
87567089
460267989.68
105.104056
105.20556
10.Jun2020
USD
5.256442
87567089
460291398.89
105.109395
105.223376
09.Jun2020
USD
5.255812
87567089
460236159.58
105.096797
105.209771
08.Jun2020
USD
5.254961
89978922
472835755.47
105.07978
105.194109
05.Jun2020
USD
5.25342
89018360
467650907.29
105.048966
105.141863
04.Jun2020
USD
5.252147
89018360
467537557.95
105.023511
105.097209
03.Jun2020
USD
5.250405
89018360
467382515.1
104.988677
105.073505
02.Jun2020
USD
5.24908
89018360
467264570.49
104.962182
105.041051
01.Jun2020
USD
5.248327
89018360
467197529.8
104.947125
105.025445
29.May2020
USD
5.247103
89018360
467088585.93
104.922649
104.981443
28.May2020
USD
5.245461
89018360
466942421.06
104.889815
104.948003
27.May2020
USD
5.243383
88252435
462741317.5
104.848263
104.909446
26.May2020
USD
5.242285
88252435
462644453.52
104.826307
104.892838
22.May2020
USD
5.24102
88252435
462532805.3
104.801012
104.843513
21.May2020
USD
5.240531
88252435
462489639.86
104.791234
104.834968
20.May2020
USD
5.239383
88252435
462388339.86
104.768278
104.830219
19.May2020
USD
5.237013
88252435
462179180
104.720887
104.790334
18.May2020
USD
5.23567
88252435
462060652.14
104.694032
104.761218
15.May2020
USD
5.234789
88252435
461982933.49
104.676415
104.72934
14.May2020
USD
5.233922
88252435
461906389.19
104.659078
104.712385
13.May2020
USD
5.232812
87902435
459976925.4
104.636882
104.704627
12.May2020
USD
5.231331
87302435
456707983.46
104.607268
104.679361
11.May2020
USD
5.229664
87302435
456562488.62
104.573934
104.642354
07.May2020
USD
5.229926
86702435
453447338.48
104.579173
104.62271
06.May2020
USD
5.228347
86702435
453310434.49
104.547599
104.593233
05.May2020
USD
5.225534
87582990
457667938.78
104.491349
104.555058
04.May2020
USD
5.224703
87582990
457595157.14
104.474732
104.528394
01.May2020
USD
5.22296
87262990
455771163.65
104.439879
104.475967
30.Apr2020
USD
5.222246
87262990
455708880.1
104.425601
104.4912
29.Apr2020
USD
5.21963
87291806
455631007.08
104.373291
104.455569
28.Apr2020
USD
5.217875
87483916
456480208.1
104.338197
104.413489
27.Apr2020
USD
5.215977
87483916
456314134.17
104.300244
104.367811
24.Apr2020
USD
5.214452
87483916
456180714.41
104.26975
104.329321
23.Apr2020
USD
5.213227
86733916
452163642.61
104.245255
104.304998
22.Apr2020
USD
5.211214
86733916
451989010.17
104.205002
104.276716
21.Apr2020
USD
5.210102
86733916
451892615.29
104.182766
104.25053
20.Apr2020
USD
5.209594
86733916
451848534.31
104.172608
104.259748
17.Apr2020
USD
5.209368
86625847
451265981.95
104.168089
104.235865
16.Apr2020
USD
5.20719
86625847
451077295.81
104.124537
104.203772
15.Apr2020
USD
5.203478
89507519
465750450.72
104.050311
104.145154
14.Apr2020
USD
5.202615
89507519
465673225.27
104.033054
104.137277
09.Apr2020
USD
5.193254
89507519
464835316.14
103.845869
103.887759
08.Apr2020
USD
5.185187
89507519
464113269.25
103.684558
103.709015
07.Apr2020
USD
5.179494
88757519
459719051.07
103.570719
103.607994
06.Apr2020
USD
5.174903
88626764
458634947.36
103.478916
103.507516
03.Apr2020
USD
5.173293
88626764
458492264.93
103.446722
103.468867
02.Apr2020
USD
5.172056
88626764
458382668.05
103.421987
103.445411
01.Apr2020
USD
5.167607
89395207
461959345.03
103.333023
103.378537
31.Mar2020
USD
5.161793
89395207
461439629.1
103.216765
103.235099
30.Mar2020
USD
5.150294
89395207
460411630.8
102.986827
103.044056
27.Mar2020
USD
5.146427
89395207
460065994.58
102.909502
102.952924
26.Mar2020
USD
5.137874
89395207
459301345.7
102.738473
102.771425
25.Mar2020
USD
5.131434
89395207
458725687.51
102.609697
102.663168
24.Mar2020
USD
5.129592
89361969
458390452.32
102.572864
102.619604
23.Mar2020
USD
5.13535
92834512
476737733.25
102.688003
102.734108
20.Mar2020
USD
5.153184
95634512
492822296.36
103.044617
103.052958
19.Mar2020
USD
5.163725
101034512
521714473.31
103.255398
103.227423
18.Mar2020
USD
5.175921
101034512
522946656.47
103.499273
103.50721
17.Mar2020
USD
5.187965
101034512
524163576.15
103.740108
103.752648
16.Mar2020
USD
5.202229
101034512
525604687.71
104.025335
104.047138
13.Mar2020
USD
5.210501
100284512
522532632.65
104.190745
104.180934
12.Mar2020
USD
5.218161
100284512
523300799.78
104.343916
104.319529
11.Mar2020
USD
5.228887
100244512
524167306.5
104.558397
104.544122
10.Mar2020
USD
5.23207
100644512
526579171.58
104.622045
104.618208
09.Mar2020
USD
5.241917
104984512
550320180.55
104.818948
104.796255
06.Mar2020
USD
5.242013
104984512
550330265.7
104.820868
104.778682
05.Mar2020
USD
5.241717
104272679
546567921.63
104.814949
104.772481
04.Mar2020
USD
5.241402
104641101
548466168.19
104.80865
104.777904
03.Mar2020
USD
5.239923
104641101
548311321.15
104.779076
104.750858
02.Mar2020
USD
5.239377
105341101
551921757.84
104.768158
104.743891
28.Feb2020
USD
5.237866
105341101
551762618.51
104.737943
104.695898
27.Feb2020
USD
5.236359
105341101
551603841.36
104.707809
104.664686
26.Feb2020
USD
5.235888
106421101
557208983.57
104.698391
104.673417
25.Feb2020
USD
5.235681
106021101
555092757.82
104.694252
104.668498
24.Feb2020
USD
5.235279
102821101
538297248.1
104.686213
104.662082
21.Feb2020
USD
5.234403
102821101
538207165.86
104.668696
104.629885
20.Feb2020
USD
5.23378
102821101
538143055.19
104.656239
104.615527
19.Feb2020
USD
5.232708
101701101
532172236.57
104.634803
104.60946
18.Feb2020
USD
5.232308
100701101
526899195.55
104.626804
104.602012
17.Feb2020
USD
5.232216
100701101
526889944.85
104.624964
104.575473
14.Feb2020
USD
5.231831
99548443
520820704.8
104.617266
104.575473
13.Feb2020
USD
5.231259
98356331
514527443.61
104.605828
104.563794
12.Feb2020
USD
5.230516
98356331
514454444.91
104.590971
104.564689
11.Feb2020
USD
5.230305
98356331
514433641.02
104.586751
104.558206
10.Feb2020
USD
5.230333
98356331
514436388.71
104.587311
104.557357
07.Feb2020
USD
5.230021
98144218
513296411.09
104.581073
104.531941
06.Feb2020
USD
5.228944
99194218
518681104.13
104.559536
104.511843
05.Feb2020
USD
5.228018
98809993
516580430.32
104.54102
104.510531
04.Feb2020
USD
5.227736
98809993
516552596.47
104.535381
104.505262
03.Feb2020
USD
5.228166
100409993
524960122
104.543979
104.511878
31.Jan2020
USD
5.227876
99024993
517690461.15
104.53818
104.642043
30.Jan2020
USD
5.227179
98724993
516053282.37
104.524243
104.628953
29.Jan2020
USD
5.226217
98724993
515958334.12
104.505007
104.617233
28.Jan2020
USD
5.225597
99724993
521122642.08
104.492609
104.604066
27.Jan2020
USD
5.225515
99724993
521114510.17
104.490969
104.599828
24.Jan2020
USD
5.22495
99724993
521058180.49
104.479671
104.573537
23.Jan2020
USD
5.224238
99324993
518897428.32
104.465434
104.557668
22.Jan2020
USD
5.223478
99324993
518821957.23
104.450237
104.558871
21.Jan2020
USD
5.223076
98428938
514101863.1
104.442198
104.549734
20.Jan2020
USD
5.221957
98428938
513991701.19
104.419822
104.504246
17.Jan2020
USD
5.221619
98428938
513958438.53
104.413064
104.504246
16.Jan2020
USD
5.221182
98428938
513915461.03
104.404325
104.493056
15.Jan2020
USD
5.220466
98428938
513845008.16
104.390008
104.49455
14.Jan2020
USD
5.219792
98428938
513778648.8
104.37653
104.480722
13.Jan2020
USD
5.219385
98428938
513738544.43
104.368392
104.472799
10.Jan2020
USD
5.219304
96728938
504857787.21
104.366772
104.452098
09.Jan2020
USD
5.218979
96728938
504826378.45
104.360273
104.446558
08.Jan2020
USD
5.217583
96728938
504691351.98
104.332359
104.434095
07.Jan2020
USD
5.217143
96728938
504648769.95
104.32356
104.42635
06.Jan2020
USD
5.216804
95728938
499399112.17
104.316781
104.420707
03.Jan2020
USD
5.216633
95728938
499382814.08
104.313362
104.401747
02.Jan2020
USD
5.215856
93728938
488876724.07
104.297825
104.384761
31.Dec2019
USD
5.2147
93728938
488768364.94
104.274709
104.376507
30.Dec2019
USD
5.214566
91921049
479328403.97
104.27203
104.381285
27.Dec2019
USD
5.213706
92881604
484257437.02
104.254833
104.34811
24.Dec2019
USD
5.212891
91581604
477404954.72
104.238536
104.317534
23.Dec2019
USD
5.211732
90593182
472147429.6
104.21536
104.312895
20.Dec2019
USD
5.211055
90593182
472086076
104.201823
104.296738
19.Dec2019
USD
5.21079
90593182
472062076.35
104.196524
104.288682
18.Dec2019
USD
5.20959
89493182
466222848.49
104.172528
104.280659
17.Dec2019
USD
5.20922
89493182
466189679.45
104.165129
104.273787
16.Dec2019
USD
5.208796
89493182
466151768.28
104.156651
104.263276
13.Dec2019
USD
5.208952
89493182
466165766.1
104.15977
104.251712
12.Dec2019
USD
5.20831
89493182
466108301.75
104.146933
104.235125
11.Dec2019
USD
5.20768
88993182
463448065.7
104.134335
104.243268
10.Dec2019
USD
5.207169
88293182
459757529.03
104.124117
104.23171
09.Dec2019
USD
5.20714
88293182
459755032.37
104.123537
104.229811
06.Dec2019
USD
5.206739
88293182
459719634.22
104.115519
104.202039
05.Dec2019
USD
5.206577
88876941
462744692.01
104.112279
104.20195
04.Dec2019
USD
5.205663
88876941
462663471.6
104.094003
104.196508
03.Dec2019
USD
5.206082
88876941
462700718.05
104.102381
104.204817
02.Dec2019
USD
5.205219
88876941
462624025.11
104.069947
104.191631
29.Nov2019
USD
5.20446
88876941
462556509.22
104.069947
104.157802
28.Nov2019
USD
5.204156
88876941
462529549.43
104.063868
104.145972
27.Nov2019
USD
5.202941
88876941
462421524.31
104.039573
104.145972
26.Nov2019
USD
5.203395
87876941
457258507.84
104.048651
104.152496
25.Nov2019
USD
5.202907
87166116
453517209.15
104.038893
104.142
22.Nov2019
USD
5.20269
86816116
451677392.48
104.034554
104.115345
21.Nov2019
USD
5.202915
86566116
450396171.86
104.039053
104.118656
20.Nov2019
USD
5.202452
86566116
450356120.18
104.029794
104.126179
19.Nov2019
USD
5.201855
86166116
448223684.61
104.017857
104.113383
18.Nov2019
USD
5.201306
86166116
448176351.27
104.006879
104.101409
15.Nov2019
USD
5.200977
84672043
440377429.81
104.0003
104.079995
14.Nov2019
USD
5.200685
84672043
440352705.94
103.994461
104.075198
13.Nov2019
USD
5.19973
84632043
440063778.58
103.975365
104.070669
12.Nov2019
USD
5.199109
83582043
434552189.33
103.962947
104.057181
11.Nov2019
USD
5.198537
83582043
434504380.44
103.951509
104.018586
08.Nov2019
USD
5.198136
82249561
427544473.58
103.94349
104.018586
07.Nov2019
USD
5.19796
80949561
420772591.1
103.939971
104.014255
06.Nov2019
USD
5.197713
80449561
418153789.38
103.935032
104.026735
05.Nov2019
USD
5.196843
80449561
418083776.95
103.917635
104.008944
04.Nov2019
USD
5.196598
79699561
414166606.71
103.912736
104.008334
01.Nov2019
USD
5.196739
79699561
414177872.9
103.915556
103.989332
31.Oct2019
USD
5.196836
79699561
414185562.52
103.917495
104.005573
30.Oct2019
USD
5.195213
78769561
409224649.89
103.885041
103.988659
29.Oct2019
USD
5.194723
78769561
409186128.91
103.875243
103.972546
28.Oct2019
USD
5.193945
78769561
409124791.14
103.859686
103.956115
25.Oct2019
USD
5.193766
77169561
400800675.65
103.856107
103.933541
24.Oct2019
USD
5.193632
75879561
394090591.75
103.853427
103.934517
23.Oct2019
USD
5.192683
75879561
394018512.03
103.834451
103.931557
22.Oct2019
USD
5.192234
75979561
394503728.85
103.825472
103.921975
21.Oct2019
USD
5.191703
75979561
394463383.15
103.814854
103.909702
18.Oct2019
USD
5.191511
75979561
394448753.68
103.811015
103.88992
17.Oct2019
USD
5.190729
75419561
391482571.17
103.795378
103.873843
16.Oct2019
USD
5.189424
75399561
391280345.02
103.769283
103.867275
15.Oct2019
USD
5.188782
75219561
390297958.47
103.756445
103.850813
14.Oct2019
USD
5.188307
75219561
390262210.68
103.746947
103.814665
11.Oct2019
USD
5.188017
73719561
382458345.16
103.741148
103.814665
10.Oct2019
USD
5.187718
73694561
382306603.91
103.735169
103.812438
09.Oct2019
USD
5.187363
73694561
382280504.13
103.72807
103.822259
08.Oct2019
USD
5.187264
73324561
380353864.26
103.726091
103.819969
07.Oct2019
USD
5.186075
73174561
379488781.97
103.702315
103.802802
04.Oct2019
USD
5.186187
73124561
379237661.89
103.704555
103.788861
03.Oct2019
USD
5.186255
70591056
366103280.85
103.705914
103.789805
02.Oct2019
USD
5.184584
70591056
365985275.5
103.672501
103.773493
01.Oct2019
USD
5.183743
70591056
365925921.08
103.655684
103.750361
30.Sept2019
USD
5.182829
70591056
365861386.56
103.637407
103.731786
27.Sept2019
USD
5.182187
70011056
362810439.68
103.624569
103.711142
26.Sept2019
USD
5.181449
70011056
362758783.68
103.609812
103.697549
25.Sept2019
USD
5.180298
70011056
362678191.36
103.586796
103.69033
24.Sept2019
USD
5.18084
70011056
362716118.32
103.597634
103.696918
23.Sept2019
USD
5.180239
70011056
362674023.11
103.585617
103.680215
20.Sept2019
USD
5.179381
68961056
357175592.91
103.56846
103.652139
19.Sept2019
USD
5.178485
67961056
351935310.14
103.550543
103.632011
18.Sept2019
USD
5.17731
68461056
354444146
103.527047
103.624713
17.Sept2019
USD
5.177262
68461056
354440866.94
103.526088
103.621363
16.Sept2019
USD
5.177019
68461056
354424206.99
103.521229
103.612756
13.Sept2019
USD
5.175914
68461056
354348551.17
103.499133
103.572822
12.Sept2019
USD
5.176126
67274584
348221747.86
103.503372
103.579321
11.Sept2019
USD
5.175623
67269173
348159941.35
103.493314
103.584392
10.Sept2019
USD
5.176035
67366467
348691254.71
103.501552
103.59241
09.Sept2019
USD
5.176497
67171881
347715100.34
103.510791
103.606876
06.Sept2019
USD
5.176263
67366469
348706605.15
103.506111
103.591874
05.Sept2019
USD
5.175792
66566469
344534256.06
103.496693
103.579483
04.Sept2019
USD
5.175936
66566469
344543798.72
103.499573
103.601987
03.Sept2019
USD
5.175304
66466469
343984192.22
103.486935
103.584234
02.Sept2019
USD
5.174458
66466469
343927969.82
103.470018
103.560222
30.Aug2019
USD
5.174162
65876469
340855556.3
103.464099
103.546519
29.Aug2019
USD
5.173583
65676469
339782704.73
103.452521
103.534113
28.Aug2019
USD
5.173218
65676469
339758699.89
103.445223
103.536924
27.Aug2019
USD
5.173031
65754304
340149084.8
103.441483
103.531957
23.Aug2019
USD
5.172488
64554304
333906396.79
103.430625
103.496313
22.Aug2019
USD
5.170943
64554304
333806652.73
103.399731
103.465632
21.Aug2019
USD
5.169888
63846185
330077626.37
103.378635
103.466515
20.Aug2019
USD
5.170188
63846185
330096833.75
103.384634
103.471565
19.Aug2019
USD
5.16962
63396185
327734244.97
103.373276
103.458587
16.Aug2019
USD
5.169998
63396185
327758195.8
103.380835
103.448072
15.Aug2019
USD
5.169233
63396185
327709656.23
103.365537
103.433566
14.Aug2019
USD
5.167333
63396185
327589253.27
103.327544
103.411118
13.Aug2019
USD
5.165885
63096185
325947697.18
103.29859
103.379847
12.Aug2019
USD
5.166953
63096185
326015062.51
103.319946
103.405364
09.Aug2019
USD
5.166039
63037808
325655794.06
103.301669
103.364803
08.Aug2019
USD
5.165549
62707010
323916153.54
103.291871
103.354746
07.Aug2019
USD
5.165373
62707010
323905113.78
103.288352
103.368839
06.Aug2019
USD
5.16524
62765386
324198338.66
103.285692
103.366811
05.Aug2019
USD
5.165462
62648633
323609140.98
103.290131
103.371519
02.Aug2019
USD
5.164207
62648633
323530547.65
103.265036
103.320325
01.Aug2019
USD
5.164316
62448633
322504476.57
103.267216
103.322428
31.Jul2019
USD
5.161092
62448633
322303166.11
103.202747
103.277793
30.Jul2019
USD
5.161427
62448633
322324087.16
103.209446
103.302817
29.Jul2019
USD
5.161249
61948633
319732353.58
103.205887
103.296203
26.Jul2019
USD
5.160429
61948633
319681546.36
103.18949
103.262213
25.Jul2019
USD
5.160492
61948633
319685476.04
103.19075
103.262023
24.Jul2019
USD
5.159713
61948633
319637195.73
103.175173
103.261394
23.Jul2019
USD
5.159322
61948633
319612991.94
103.167354
103.252903
22.Jul2019
USD
5.159135
61948633
319601363.26
103.163615
103.249159
19.Jul2019
USD
5.158543
61170274
315549527.51
103.151777
103.222843
18.Jul2019
USD
5.158647
61170274
315555874.75
103.153857
103.225402
17.Jul2019
USD
5.156955
61170274
315452400.08
103.120023
103.2044
16.Jul2019
USD
5.156449
61170274
315421455.06
103.109905
103.192267
15.Jul2019
USD
5.15655
61170274
315427630.19
103.111924
103.193698
12.Jul2019
USD
5.156026
61170274
315395555
103.101446
103.167544
11.Jul2019
USD
5.155271
60170274
310194120.91
103.086349
103.149901
10.Jul2019
USD
5.154628
60170274
310155432.83
103.073491
103.15395
09.Jul2019
USD
5.153266
60170274
310073466.7
103.046256
103.123423
08.Jul2019
USD
5.153306
60170274
310075861.94
103.047056
103.121656
05.Jul2019
USD
5.152301
59670274
307439215.41
103.02696
103.085655
04.Jul2019
USD
5.153168
59670274
307490998.84
103.044297
103.094749
03.Jul2019
USD
5.151901
59709191
307615858.97
103.018961
103.094749
02.Jul2019
USD
5.151462
59709191
307589647.24
103.010183
103.085668
01.Jul2019
USD
5.150493
59459191
306244193.78
102.990807
103.06248
28.Jun2019
USD
5.15041
59459191
306239221.82
102.989147
103.033601
27.Jun2019
USD
5.149937
59309191
305438629.45
102.979689
103.027595
26.Jun2019
USD
5.1484
59309191
305347487.07
102.948954
103.012141
25.Jun2019
USD
5.149027
57309191
295086625.51
102.961492
103.023937
24.Jun2019
USD
5.148484
55474191
285607985.6
102.950634
103.014599
21.Jun2019
USD
5.146887
55390944
285090942.33
102.9187
102.966002
20.Jun2019
USD
5.147188
55390944
285107642.01
102.924719
102.972617
19.Jun2019
USD
5.145481
45988239
236631632.5
102.890585
102.952348
18.Jun2019
USD
5.14394
45988239
236560761.63
102.859771
102.92217
17.Jun2019
USD
5.143303
45888239
236017127.17
102.847033
102.908469
14.Jun2019
USD
5.143022
44888239
230861227.17
102.841414
102.886516
13.Jun2019
USD
5.142866
44888239
230854202.96
102.838295
102.882064
12.Jun2019
USD
5.140995
44188239
227171522.52
102.800882
102.862704
11.Jun2019
USD
5.140004
43688239
224557743.11
102.781066
102.841759
10.Jun2019
USD
5.139457
43688239
224533865.25
102.770128
102.832856
07.Jun2019
USD
5.139326
43688239
224528138.36
102.767508
102.815435
06.Jun2019
USD
5.138195
42688239
219340502.32
102.744892
102.794061
05.Jun2019
USD
5.138009
42666529
219221042.29
102.741173
102.807048
04.Jun2019
USD
5.137284
42416529
217905791.88
102.726676
102.791469
03.Jun2019
USD
5.137747
42156529
216589580.94
102.735934
102.797992
31.May2019
USD
5.135912
41856529
214971464.05
102.699241
102.753824
30.May2019
USD
5.134292
41856529
214903680.83
102.666847
102.725248
29.May2019
USD
5.133251
41191250
211445037.1
102.64603
102.714358
28.May2019
USD
5.132757
41341245
212194577.12
102.636152
102.703192
24.May2019
USD
5.132204
41041245
210632058.5
102.625094
102.666968
23.May2019
USD
5.132713
40847827
209660212.77
102.635272
102.674809
22.May2019
USD
5.13002
40847827
209550198.22
102.581422
102.647116
21.May2019
USD
5.12939
40687827
208703762.98
102.568825
102.633784
20.May2019
USD
5.129271
40687827
208698919.47
102.566445
102.630895
17.May2019
USD
5.129064
40727299
208892936.84
102.562306
102.607875
16.May2019
USD
5.128654
40687299
208671093.15
102.554107
102.600184
15.May2019
USD
5.127895
40687299
208640203.38
102.53893
102.601739
14.May2019
USD
5.127274
40407299
207179314.29
102.526513
102.588059
13.May2019
USD
5.127385
40407299
207183809.27
102.528732
102.589115
10.May2019
USD
5.12664
40407299
207153695.26
102.513835
102.554975
09.May2019
USD
5.126026
40446771
207331209.78
102.501557
102.543747
08.May2019
USD
5.125068
39146771
200629883.6
102.482401
102.538987
07.May2019
USD
5.124878
39146771
200622448.49
102.478601
102.53374
03.May2019
USD
5.123549
38946771
199545705.46
102.452026
102.487282
02.May2019
USD
5.123069
38946771
199526998.14
102.442428
102.475776
01.May2019
USD
5.121881
38946771
199480736.09
102.418673
102.476916
30.Apr2019
USD
5.121943
38242814
195877550.46
102.419912
102.480413
29.Apr2019
USD
5.12089
38242814
195837267.13
102.398856
102.4777
26.Apr2019
USD
5.120832
38203341
195632919.45
102.397696
102.457176
25.Apr2019
USD
5.119538
37400702
191474344.92
102.371821
102.432473
24.Apr2019
USD
5.118782
37163867
190233742.52
102.356704
102.430995
23.Apr2019
USD
5.117802
35663867
182520644.13
102.337108
102.410477
18.Apr2019
USD
5.116606
35663867
182477969.39
102.313192
102.352531
17.Apr2019
USD
5.115967
34928867
178694965.33
102.300414
102.341343
16.Apr2019
USD
5.113692
34778867
177848414.45
102.254923
102.329768
15.Apr2019
USD
5.113448
34378867
175794572.76
102.250044
102.324225
12.Apr2019
USD
5.112771
33378867
170658504.57
102.236506
102.294142
11.Apr2019
USD
5.112652
29518898
150919866.26
102.234127
102.29072
10.Apr2019
USD
5.112155
28318898
144770608.31
102.224189
102.294278
09.Apr2019
USD
5.111367
27318898
139636917.44
102.208431
102.279123
08.Apr2019
USD
5.110338
27278898
139404397.88
102.187855
102.261546
05.Apr2019
USD
5.110124
26038898
133061997.64
102.183576
102.237341
04.Apr2019
USD
5.109874
26038898
133055510.49
102.178577
102.233267
03.Apr2019
USD
5.108706
26038898
133025082.69
102.155221
102.225197
02.Apr2019
USD
5.108472
27038898
138127465.31
102.150542
102.220143
01.Apr2019
USD
5.10744
24978898
127578240.95
102.129906
102.201985
31.Mar2019
USD
5.107493
--
--
--
--
29.Mar2019
USD
5.107493
24978898
127579549.93
102.130966
102.179652
28.Mar2019
USD
5.107862
24978898
127588773.32
102.138344
102.184946
27.Mar2019
USD
5.107179
24978898
127571705.22
102.124687
102.18197
26.Mar2019
USD
5.106449
24978898
127553480.65
102.11009
102.169323
25.Mar2019
USD
5.106481
24938898
127350014.01
102.11073
102.166986
22.Mar2019
USD
5.105457
23682325
120909100.4
102.090253
102.128051
21.Mar2019
USD
5.103942
23682325
120873227.22
102.059959
102.100822
20.Mar2019
USD
5.102903
24077053
122862867.15
102.039183
102.09692
19.Mar2019
USD
5.101642
24077053
122832509.43
102.013967
102.07184
18.Mar2019
USD
5.101134
21077053
107516875.39
102.003809
102.058902
15.Mar2019
USD
5.10064
16877053
86083774.05
101.993931
102.033645
14.Mar2019
USD
5.100127
16877053
86075126.45
101.983673
102.022377
13.Mar2019
USD
5.09893
16877053
86054916.17
101.959737
102.013882
12.Mar2019
USD
5.098466
16617053
84721493.25
101.950459
102.006254
11.Mar2019
USD
5.097396
16567053
84448834.74
101.929063
101.983799
08.Mar2019
USD
5.097376
16567053
84448501.27
101.928663
101.963182
07.Mar2019
USD
5.096787
16567053
84438743.79
101.916885
101.952842
06.Mar2019
USD
5.095078
16492053
84028307.94
101.882712
101.935644
05.Mar2019
USD
5.094318
15942053
81213891.91
101.867515
101.920821
04.Mar2019
USD
5.093947
15892053
80953291.5
101.860096
101.910906
01.Mar2019
USD
5.092926
15892053
80937051.93
101.83968
101.872563
28.Feb2019
USD
5.092811
15892053
80935227.23
101.83738
101.865208
27.Feb2019
USD
5.091504
15592053
79387009.43
101.811245
101.854476
26.Feb2019
USD
5.090744
15592053
79375156.96
101.796048
101.848687
25.Feb2019
USD
5.089918
15592053
79362279.58
101.779531
101.833574
22.Feb2019
USD
5.089739
15223500
77483648.17
101.775951
101.810572
21.Feb2019
USD
5.088792
15322182
77971398.13
101.757015
101.789849
20.Feb2019
USD
5.088023
15322182
77959615.38
101.741638
101.792195
19.Feb2019
USD
5.087573
15322182
77952733.13
101.732639
101.785606
18.Feb2019
USD
5.086629
15322182
77938265.18
101.713763
101.740461
15.Feb2019
USD
5.086189
13061655
66434057.47
101.704965
101.740461
14.Feb2019
USD
5.085923
12811655
65159092.46
101.699646
101.73297
13.Feb2019
USD
5.084393
12811655
65139495.34
101.669051
101.717553
12.Feb2019
USD
5.08389
12811655
65133052.61
101.658993
101.711356
11.Feb2019
USD
5.083459
12831655
65229192.75
101.650375
101.698262
08.Feb2019
USD
5.083376
12831655
65228132.12
101.648715
101.676087
07.Feb2019
USD
5.083082
12831655
65224358.07
101.642836
101.669395
06.Feb2019
USD
5.08108
12831655
65198672.48
101.602803
101.644871
05.Feb2019
USD
5.08074
12831655
65194311.15
101.596005
101.636406
04.Feb2019
USD
5.080035
12631655
64169250.35
101.581907
101.62211
01.Feb2019
USD
5.079403
12231655
62129505.78
101.56927
101.592567
31.Jan2019
USD
5.07933
12231655
62128616.77
101.56781
101.606179
30.Jan2019
USD
5.076767
12231655
62097266.63
101.516559
101.574598
29.Jan2019
USD
5.075753
12262446
62241152.03
101.496283
101.552729
28.Jan2019
USD
5.074748
12214487
61985445.99
101.476187
101.532983
25.Jan2019
USD
5.073679
12144487
61617236.27
101.454811
101.494491
24.Jan2019
USD
5.073041
12144487
61609480.69
101.442053
101.482957
23.Jan2019
USD
5.071048
12144487
61585285.33
101.402201
101.457817
22.Jan2019
USD
5.070339
12144487
61576678.05
101.388023
101.440987
21.Jan2019
USD
5.068578
12144487
61555290.25
101.35281
101.383308
18.Jan2019
USD
5.06814
12144487
61549961.77
101.344051
101.383308
17.Jan2019
USD
5.0674
12341851
62541104.3
101.329254
101.368636
16.Jan2019
USD
5.065431
10911851
55273232.9
101.289881
101.347831
15.Jan2019
USD
5.064784
10911851
55266177.29
101.276944
101.335193
14.Jan2019
USD
5.063528
11345787
57449719.93
101.251828
101.309003
11.Jan2019
USD
5.062505
11345787
57438111.64
101.231372
101.26909
10.Jan2019
USD
5.06156
11345787
57427387.18
101.212476
101.252089
09.Jan2019
USD
5.060363
11069479
56015592.51
101.18854
101.243763
08.Jan2019
USD
5.058589
11069479
55995946.5
101.153067
101.209536
07.Jan2019
USD
5.058475
11069479
55994687.74
101.150787
101.20711
04.Jan2019
USD
5.058222
10969479
55486067.6
101.145728
101.18485
03.Jan2019
USD
5.059459
10851062
54900507.09
101.170463
101.214942
02.Jan2019
USD
5.057479
10879062
55020631.55
101.130871
101.19152
31.Dec2018
USD
5.057084
10879062
55016336.49
101.122972
101.175968
28.Dec2018
USD
5.056446
10879062
55009395.63
101.110215
101.148932
27.Dec2018
USD
5.055626
10503545
53102002.19
101.093818
101.138711
24.Dec2018
USD
5.054201
10503545
53087030.65
101.065323
101.109808
21.Dec2018
USD
5.052635
10503545
53070581.89
101.034009
101.06136
20.Dec2018
USD
5.050969
10200909
51524475.14
101.000695
101.045742
19.Dec2018
USD
5.050423
9200909
46468487.58
100.989777
101.048966
18.Dec2018
USD
5.050243
9200909
46466834.7
100.986178
101.046039
17.Dec2018
USD
5.049518
8865395
44765976.4
100.97168
101.030454
14.Dec2018
USD
5.048553
8821975
44538216.39
100.952384
100.998159
13.Dec2018
USD
5.047924
8821975
44532667.43
100.939806
100.986051
12.Dec2018
USD
5.046621
8621975
43511848.27
100.913751
100.9732
11.Dec2018
USD
5.046524
8621975
43511011.69
100.911811
100.957955
10.Dec2018
USD
5.045963
7441975
37551934.31
100.900593
100.952799
07.Dec2018
USD
5.046596
7101975
35840800.54
100.913251
100.943386
06.Dec2018
USD
5.046525
7056975
35613201.95
100.911831
100.95018
05.Dec2018
USD
5.048226
7056975
35625207.28
100.945845
100.984687
04.Dec2018
USD
5.047816
6956975
35117531.62
100.937647
100.984687
03.Dec2018
USD
5.048073
6926975
34967879.86
100.942786
100.991767
30.Nov2018
USD
5.048169
6726975
33958909.5
100.944705
100.980036
29.Nov2018
USD
5.048168
6681975
33731738.7
100.944685
100.983161
28.Nov2018
USD
5.048223
6221975
31409922.43
100.945785
100.993738
27.Nov2018
USD
5.048053
6221975
31408864.57
100.942386
100.986384
26.Nov2018
USD
5.048376
6221975
31410869.47
100.948844
100.987212
23.Nov2018
USD
5.047002
6221975
31402321.74
100.92137
100.947921
22.Nov2018
USD
5.046486
6221975
31399114.55
100.911051
100.928429
21.Nov2018
USD
5.045323
6022182
30383857.35
100.887796
100.928429
20.Nov2018
USD
5.045278
6022182
30383585.7
100.886896
100.933087
19.Nov2018
USD
5.045767
5592182
28216851.69
100.896674
100.943535
16.Nov2018
USD
5.046257
5592182
28219589.6
100.906472
100.931229
15.Nov2018
USD
5.045198
5592182
28213666.25
100.885296
100.909815
14.Nov2018
USD
5.045427
5592182
28214949.23
100.889875
100.925002
13.Nov2018
USD
5.045358
5592182
28214563.98
100.888496
100.918959
12.Nov2018
USD
5.044911
5592182
28212060.64
100.879557
100.890058
09.Nov2018
USD
5.044532
5991773
30225694.97
100.871979
100.890058
08.Nov2018
USD
5.044237
5991773
30223926.73
100.86608
100.882546
07.Nov2018
USD
5.043261
5991773
30218076.16
100.846563
100.881655
06.Nov2018
USD
5.042764
5991773
30215097.42
100.836625
100.872259
05.Nov2018
USD
5.042253
5591773
28195138.91
100.826407
100.864621
02.Nov2018
USD
5.042016
5591773
28193811.44
100.821668
100.838932
01.Nov2018
USD
5.042502
5591773
28196528.76
100.831386
100.847999
31.Oct2018
USD
5.041153
5591773
28188987.16
100.804411
100.847674
30.Oct2018
USD
5.041097
5591773
28188672.4
100.803291
100.862189
29.Oct2018
USD
5.041246
5491773
27685378.8
100.806271
100.859679
26.Oct2018
USD
5.041181
5371773
27080084.5
100.804971
100.839485
25.Oct2018
USD
5.040494
5371773
27076392.8
100.791234
100.828438
24.Oct2018
USD
5.039914
5371773
27073278.87
100.779636
100.830431
23.Oct2018
USD
5.039193
5321773
26817445.79
100.765218
100.812964
22.Oct2018
USD
5.039095
5321773
26816921.52
100.763259
100.813981
19.Oct2018
USD
5.039074
5321773
26816809.81
100.762839
100.793292
18.Oct2018
USD
5.038907
4371773
22028959.74
100.759499
100.793161
17.Oct2018
USD
5.038018
4371773
22025075.07
100.741723
100.79214
16.Oct2018
USD
5.037622
4371773
22023341.71
100.733804
100.787202
15.Oct2018
USD
5.037639
4371773
22023416.49
100.734144
100.782549
12.Oct2018
USD
5.037978
4331773
21823380.32
100.740923
100.770997
11.Oct2018
USD
5.037268
3331773
16783033.88
100.726726
100.754403
10.Oct2018
USD
5.036507
2617142
13181255.36
100.711508
100.75832
09.Oct2018
USD
5.035813
2617142
13179440.27
100.697631
100.744207
08.Oct2018
USD
5.036131
2617142
13180271.59
100.70399
100.726061
05.Oct2018
USD
5.035736
2597142
13078522.22
100.696091
100.726061
04.Oct2018
USD
5.035725
2497142
12574920.7
100.695871
100.724517
03.Oct2018
USD
5.034634
2497142
12572196.21
100.674055
100.716896
02.Oct2018
USD
5.034935
2477142
12472251.1
100.680074
100.724388
01.Oct2018
USD
5.034503
2477142
12471180.01
100.671436
100.714264
30.Sept2018
USD
5.033948
--
--
--
--
28.Sept2018
USD
5.033948
2477142
12469806.18
100.660338
100.677671
27.Sept2018
USD
5.033428
2477142
12468517.2
100.64994
100.668023
26.Sept2018
USD
5.03273
2477142
12466788.52
100.635982
100.672763
25.Sept2018
USD
5.032017
1377142
6929803.09
100.621725
100.656491
24.Sept2018
USD
5.032007
1377142
6929788.47
100.621525
100.655548
21.Sept2018
USD
5.031948
1377142
6929707.49
100.620345
100.632243
20.Sept2018
USD
5.031518
1377142
6929114.99
100.611747
100.62476
19.Sept2018
USD
5.030486
1377142
6927693.66
100.591111
100.620554
18.Sept2018
USD
5.030386
1377142
6927556.46
100.589111
100.618456
17.Sept2018
USD
5.029876
1377142
6926854.38
100.578913
100.607717
14.Sept2018
USD
5.029372
677142
3405599.02
100.568835
100.582311
13.Sept2018
USD
5.028985
677142
3405336.97
100.561096
100.578019
12.Sept2018
USD
5.027797
677142
3404533.16
100.537341
100.563828
11.Sept2018
USD
5.027305
677142
3404199.87
100.527502
100.55351
10.Sept2018
USD
5.027112
632142
3177848.92
100.523643
100.553554
07.Sept2018
USD
5.026954
632142
3177749.35
100.520484
100.531796
06.Sept2018
USD
5.027203
432142
2172465.63
100.525463
100.538936
05.Sept2018
USD
5.025545
432142
2171749.1
100.492309
100.523418
04.Sept2018
USD
5.024728
432142
2171396.41
100.475972
100.506728
03.Sept2018
USD
5.025392
432142
2171683.04
100.489249
100.503077
31.Aug2018
USD
5.024995
432142
2171511.42
100.481311
100.503077
30.Aug2018
USD
5.025001
432142
2171514.06
100.481431
100.498874
29.Aug2018
USD
5.024078
432142
2171115.17
100.462974
100.490214
28.Aug2018
USD
5.023553
532041
2672736.65
100.452476
100.480916
24.Aug2018
USD
5.023846
432041
2170507.7
100.458335
100.460149
23.Aug2018
USD
5.023462
432041
2170341.97
100.450657
100.453259
22.Aug2018
USD
5.021639
432041
2169554.01
100.414203
100.440268
21.Aug2018
USD
5.020604
432041
2169106.97
100.393507
100.425016
20.Aug2018
USD
5.020647
432041
2169125.39
100.394367
100.4228
17.Aug2018
USD
5.019962
432041
2168829.66
100.38067
100.390321
16.Aug2018
USD
5.01999
432041
2168841.74
100.381229
100.389181
15.Aug2018
USD
5.018985
182041
913661.19
100.361133
100.384298
14.Aug2018
USD
5.018111
182041
913502.02
100.343656
100.368541
13.Aug2018
USD
5.017651
182041
913418.38
100.334458
100.36218
10.Aug2018
USD
5.017848
182041
913454.24
100.338397
100.350831
09.Aug2018
USD
5.017152
182041
913327.52
100.32448
100.333131
08.Aug2018
USD
5.015656
182041
913055.11
100.294566
100.318069
07.Aug2018
USD
5.015165
182041
912965.72
100.284747
100.307484
06.Aug2018
USD
5.015054
182041
912945.61
100.282528
100.302463
03.Aug2018
USD
5.015513
182041
913029.03
100.291706
100.293659
02.Aug2018
USD
5.014303
182041
912808.77
100.267511
100.273295
01.Aug2018
USD
5.012659
182041
912509.63
100.234637
100.255855
31.Jul2018
USD
5.012091
182041
912406.22
100.223279
100.252153
30.Jul2018
USD
5.01162
182041
912320.47
100.21386
100.250872
27.Jul2018
USD
5.011419
182041
912283.78
100.209841
100.227931
26.Jul2018
USD
5.011093
182041
912224.55
100.203322
100.216052
25.Jul2018
USD
5.010421
222000
1112313.64
100.189885
100.216582
24.Jul2018
USD
5.009994
222000
1112218.79
100.181346
100.21119
23.Jul2018
USD
5.009082
222000
1112016.34
100.16311
100.189739
20.Jul2018
USD
5.009044
222000
1112007.93
100.16235
100.173538
19.Jul2018
USD
5.008669
222000
1111924.71
100.154851
100.165585
18.Jul2018
USD
5.007486
222000
1111661.97
100.131196
100.156661
17.Jul2018
USD
5.006859
222000
1111522.91
100.118658
100.14234
16.Jul2018
USD
5.006406
222000
1111422.25
100.1096
100.132389
13.Jul2018
USD
5.006595
2000
10013.19
100.113379
100.119003
12.Jul2018
USD
5.00583
2000
10011.66
100.098082
100.104032
11.Jul2018
USD
5.00463
2000
10009.26
100.074086
100.099641
10.Jul2018
USD
5.00426
2000
10008.52
100.066688
100.089325
09.Jul2018
USD
5.00391
2000
10007.82
100.059689
100.083309
06.Jul2018
USD
5.00349
2000
10006.98
100.051291
100.057845
05.Jul2018
USD
5.002305
2000
10004.61
100.027595
100.034527
04.Jul2018
USD
5.001905
2000
10003.81
100.019596
100.035012
03.Jul2018
USD
5.00151
2000
10003.02
100.011698
100.035012
02.Jul2018
USD
5.000565
2000
10001.13
99.992801
100.009488
29.Jun2018
USD
5.000925
2000
10001.85
100
100
28.Jun2018
USD
0
0
0
100
100
iShares $ Ultrashort Bond UCITS ETF
Fund Inception
03-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul2018
0.223279
31.Aug2018
0.257457
30.Sept2018
0.178169
31.Oct2018
0.143128
30.Nov2018
0.139175
31.Dec2018
0.176599
31.Jan2019
0.439898
28.Feb2019
0.265409
31.Mar2019
0.288289
30.Apr2019
0.282918
31.May2019
0.272729
30.Jun2019
0.282287
31.Jul2019
0.207401
31.Aug2019
0.253241
30.Sept2019
0.167505
31.Oct2019
0.270258
30.Nov2019
0.146705
31.Dec2019
0.196754
31.Jan2020
0.25267
29.Feb2020
0.191091
31.Mar2020
-1.452366
30.Apr2020
1.171163
31.May2020
0.475983
30.Jun2020
0.289836
31.Jul2020
0.168918
31.Aug2020
0.092446
30.Sept2020
0.012528
31.Oct2020
0.061932
30.Nov2020
0.053655
31.Dec2020
0.050882
31.Jan2021
0.049815
28.Feb2021
0.024697
31.Mar2021
-0.004651
30.Apr2021
0.03199
31.May2021
0.048612
30.Jun2021
-0.002683
31.Jul2021
0.02745
31.Aug2021
0.011105
30.Sept2021
0.013672
31.Oct2021
-0.056211
30.Nov2021
-0.039126
31.Dec2021
0.021602
31.Jan2022
-0.06674
28.Feb2022
-0.022387
31.Mar2022
-0.173826
30.Apr2022
0.014815
31.May2022
0.158077
30.Jun2022
-0.139217
31.Jul2022
0.196058
31.Aug2022
0.215843
30.Sept2022
0.03197
31.Oct2022
0.145281
30.Nov2022
0.503048
31.Dec2022
0.457667
31.Jan2023
0.555798
28.Feb2023
0.278663
31.Mar2023
0.322754
30.Apr2023
0.48827
31.May2023
0.342222
30.Jun2023
0.425921
31.Jul2023
0.527863
31.Aug2023
0.488854
30.Sept2023
0.401742
31.Oct2023
0.457301
30.Nov2023
0.60936
31.Dec2023
0.565001
31.Jan2024
0.504929
29.Feb2024
0.419372