26-mrt-2024
iShares $ Ultrashort Bond UCITS ETF
Inception Date
03/jul/2018
Fund Holdings as of
26/mrt/2024
Number of Securities
623,00
Shares Outstanding
169.748.862,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Par Value
Koers
Locatie
Beurs
Duration
Looptijd
Coupon
Beursvaluta
--
BLK ICS USD LEAF AGENCY DIST
Liquide middelen en/of derivaten
Money Market
27351259.8
2.1484
27351259.8
273376
273376
100.05
Ierland
--
0.13
--
5.34
USD
24/jul/2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
10230993.69
0.80363
10230993.69
10154000
10154000
99.67
Verenigde Staten
--
0.13
15/mei/2024
3
USD
15/mei/2019
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
9792984.01
0.76922
9792984.01
9689000
9689000
100.08
Verenigde Staten
--
0.02
22/jan/2025
5.87
USD
20/jul/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
7560550.97
0.59387
7560550.97
7631000
7631000
98.17
Verenigde Staten
--
0.63
21/nov/2024
2.6
USD
17/nov/2020
S
SPRINT LLC
Communicatie
Obligaties
7109890.27
0.55847
7109890.27
6967000
6967000
100.05
Verenigde Staten
--
0.22
15/jun/2024
7.13
USD
14/nov/2014
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
6897633.99
0.5418
6897633.99
6950000
6950000
99.07
Verenigde Staten
--
0.45
10/sep/2024
3.88
USD
10/sep/2014
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Bankieren
Obligaties
6441901.74
0.506
6441901.74
6500000
6500000
98.94
Zwitserland
--
0.44
09/sep/2024
3.63
USD
09/sep/2014
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
6430505.58
0.50511
6430505.58
6450000
6450000
99.35
Verenigde Staten
--
0.41
26/aug/2024
4.2
USD
26/aug/2014
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
6338649.17
0.49789
6338649.17
6250000
6250000
99.84
Verenigde Staten
--
0.09
29/apr/2024
3.88
USD
28/apr/2014
AER
AERCAP IRELAND CAPITAL DAC
Financiële bedrijven
Obligaties
6289505.22
0.49403
6289505.22
6400000
6400000
97.6
Ierland
--
0.57
29/okt/2024
1.65
USD
29/okt/2021
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
6250001.51
0.49093
6250001.51
6200000
6200000
99.23
Verenigde Staten
--
0.55
23/okt/2024
3.7
USD
23/okt/2014
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
6036734.79
0.47418
6036734.79
6150000
6150000
97.85
Verenigde Staten
--
0.87
19/feb/2025
3
USD
19/feb/2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
5672909.85
0.4456
5672909.85
5745000
5745000
98.63
Verenigde Staten
--
0.92
15/mrt/2025
3.8
USD
17/nov/2020
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
5626106.51
0.44192
5626106.51
5700000
5700000
98.16
Verenigde Staten
--
0.8
23/jan/2025
3.13
USD
23/jan/2015
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
5594044.94
0.4394
5594044.94
5650000
5650000
98.4
Verenigde Staten
--
0.8
23/jan/2025
3.5
USD
23/jan/2015
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
5501763.72
0.43215
5501763.72
5527000
5527000
99.38
Verenigde Staten
--
0.13
12/mei/2024
0.45
USD
12/mei/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
5425052.53
0.42613
5425052.53
5445000
5445000
99.15
Verenigde Staten
--
0.32
26/jul/2024
2.9
USD
15/jul/2020
AAPL
APPLE INC
Technologie
Obligaties
5419626.16
0.4257
5419626.16
5361000
5361000
99.75
Verenigde Staten
--
0.11
06/mei/2024
3.45
USD
06/mei/2014
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
5379835.63
0.42258
5379835.63
5470000
5470000
98
Verenigde Staten
--
0.85
10/feb/2025
2.75
USD
10/feb/2015
BAC
BANK OF AMERICA NA (FRN)
Bankieren
Obligaties
5186581.57
0.4074
5186581.57
5100000
5100000
101.08
Verenigde Staten
--
0.02
18/aug/2026
6.34
USD
18/aug/2023
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
5095871.92
0.40027
5095871.92
5000000
5000000
99.97
Verenigde Staten
--
0.02
01/apr/2024
4
USD
01/apr/2014
TOYOTA
TOYOTA MOTOR CREDIT CORP (FRN) MTN
Cyclische consumentengoederen
Obligaties
5090499.64
0.39985
5090499.64
5000000
5000000
100.46
Verenigde Staten
--
0.01
05/jan/2026
5.99
USD
05/jan/2024
WFC
WELLS FARGO & CO MTN
Bankieren
Obligaties
5086038.43
0.3995
5086038.43
5125000
5125000
99.08
Verenigde Staten
--
0.44
09/sep/2024
3.3
USD
09/sep/2014
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
5062013.82
0.39761
5062013.82
5200000
5200000
97.16
Japan
--
0.89
25/feb/2025
2.19
USD
25/feb/2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Cyclische consumentengoederen
Obligaties
5039691.02
0.39586
5039691.02
5000000
5000000
100.12
Verenigde Staten
--
0.01
14/aug/2025
5.92
USD
14/feb/2024
CAT
CATERPILLAR FINANCIAL SRVCS (FRN) MTN
Kapitaalgoederen
Obligaties
5026410.19
0.39482
5026410.19
5000000
5000000
100.06
Verenigde Staten
--
0.01
27/feb/2026
5.96
USD
27/feb/2024
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
5023759.03
0.39461
5023759.03
5000000
5000000
99.65
Verenigde Staten
--
0.82
01/feb/2025
5.38
USD
16/jan/2015
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
5019572.29
0.39428
5019572.29
5050000
5050000
98.69
Verenigde Staten
--
0.79
22/jan/2025
4
USD
22/jan/2015
DE
JOHN DEERE CAPITAL CORP MTN
Kapitaalgoederen
Obligaties
5018847.58
0.39422
5018847.58
5000000
5000000
100.06
Verenigde Staten
--
0.01
06/mrt/2026
5.95
USD
07/mrt/2024
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Obligaties
4957189.72
0.38938
4957189.72
4900000
4900000
99.84
Zwitserland
--
0.11
06/mei/2024
3.4
USD
21/feb/2014
XOM
EXXON MOBIL CORP
Energie
Obligaties
4903355.54
0.38515
4903355.54
5000000
5000000
98.01
Verenigde Staten
--
0.94
19/mrt/2025
2.99
USD
19/mrt/2020
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Cyclische consumentengoederen
Obligaties
4874049.59
0.38285
4874049.59
4800000
4800000
100.29
Duitsland
--
0.01
09/jan/2026
6.01
USD
11/jan/2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
4819778.16
0.37859
4819778.16
4795000
4795000
100.27
Verenigde Staten
--
0.01
09/jun/2025
5.91
USD
07/dec/2023
ORCL
ORACLE CORPORATION
Technologie
Obligaties
4638388.24
0.36434
4638388.24
4665000
4665000
98.36
Verenigde Staten
--
0.62
15/nov/2024
2.95
USD
09/nov/2017
GS
GOLDMAN SACHS GROUP INC/THE MTN
Bankieren
Obligaties
4614800.58
0.36249
4614800.58
4600000
4600000
99.49
Verenigde Staten
--
0.28
08/jul/2024
3.85
USD
08/jul/2014
AXP
AMERICAN EXPRESS COMPANY
Bankieren
Obligaties
4599380.92
0.36127
4599380.92
4550000
4550000
99.74
Verenigde Staten
--
0.1
03/mei/2024
3.38
USD
03/mei/2022
FI
FISERV INC
Technologie
Obligaties
4598963.84
0.36124
4598963.84
4605000
4605000
99.22
Verenigde Staten
--
0.26
01/jul/2024
2.75
USD
24/jun/2019
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
4571843.79
0.35911
4571843.79
4523000
4523000
99.74
Verenigde Staten
--
0.13
13/mei/2024
3.63
USD
13/mei/2014
RKTLN
RECKITT BENCKISER TREASURY SERVICE 144A
Consumer Non-Cyclical
Obligaties
4547195.33
0.35718
4547195.33
4550000
4550000
99.25
Verenigd Koninkrijk
--
0.24
26/jun/2024
2.75
USD
26/jun/2017
ORCL
ORACLE CORPORATION
Technologie
Obligaties
4503610.79
0.35375
4503610.79
4500000
4500000
99.34
Verenigde Staten
--
0.28
08/jul/2024
3.4
USD
08/jul/2014
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
4476473.88
0.35162
4476473.88
4556000
4556000
97.92
Verenigde Staten
--
0.85
12/feb/2025
2.7
USD
12/feb/2015
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
4271966.67
0.33556
4271966.67
4300000
4300000
98.98
Verenigd Koninkrijk
--
0.38
15/aug/2024
3.22
USD
20/nov/2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
4185103.74
0.32873
4185103.74
4200000
4200000
99.12
Japan
--
0.3
16/jul/2024
2.7
USD
16/jul/2019
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
4173290.29
0.32781
4173290.29
4100000
4100000
99.99
Verenigde Staten
--
0.02
01/apr/2024
3.7
USD
07/mrt/2014
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
4147727.22
0.3258
4147727.22
4150000
4150000
99.28
Spanje
--
0.25
27/jun/2024
2.71
USD
27/jun/2019
C
CITIBANK NA
Bankieren
Obligaties
4084648.56
0.32084
4084648.56
4000000
4000000
100.61
Verenigde Staten
--
0.01
29/sep/2025
6.16
USD
29/sep/2023
BAYNGR
BAYER US FINANCE LLC 144A
Consumer Non-Cyclical
Obligaties
4068247.92
0.31955
4068247.92
4050000
4050000
98.88
Duitsland
--
0.51
08/okt/2024
3.38
USD
08/okt/2014
ATH
ATHENE GLOBAL FUNDING MTN 144A
Verzekering
Obligaties
4023257.44
0.31602
4023257.44
4001000
4001000
100.07
Verenigde Staten
--
0.01
24/mei/2024
6.02
USD
26/mei/2021
BNP
BNP PARIBAS SA 144A
Bankieren
Obligaties
4011724.06
0.31511
4011724.06
4050000
4050000
98.33
Frankrijk
--
0.77
09/jan/2025
3.38
USD
09/jan/2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
4002411.32
0.31438
4002411.32
4000000
4000000
99.71
Verenigde Staten
--
0.9
02/mrt/2025
5.25
USD
02/mrt/2023
GS
GOLDMAN SACHS BANK USA (FRN)
Bankieren
Obligaties
4001446.62
0.31431
4001446.62
4000000
4000000
99.9
Verenigde Staten
--
-0.01
18/mrt/2027
6.08
USD
18/mrt/2024
MIZUHO
MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A
Bankieren
Obligaties
3886914.44
0.30531
3886914.44
3800000
3800000
100
Japan
--
0
27/mrt/2024
4.6
USD
27/mrt/2014
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
3884315.31
0.30511
3884315.31
3850000
3850000
99.73
Verenigde Staten
--
0.24
24/jun/2024
4.55
USD
24/jun/2014
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Obligaties
3877462.15
0.30457
3877462.15
3900000
3900000
99.19
Verenigd Koninkrijk
--
0.17
28/mei/2024
0.7
USD
28/mei/2021
TD
TORONTO-DOMINION BANK/THE MTN
Bankieren
Obligaties
3846794.34
0.30216
3846794.34
3838000
3838000
99.46
Canada
--
0.21
12/jun/2024
2.65
USD
12/jun/2019
HPE
HEWLETT PACKARD ENTERPRISE CO
Technologie
Obligaties
3757486.21
0.29514
3757486.21
3650000
3650000
100.08
Verenigde Staten
--
0.49
01/okt/2024
5.9
USD
21/mrt/2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Bankieren
Obligaties
3742455.41
0.29396
3742455.41
3709000
3709000
99.71
Duitsland
--
0.17
30/mei/2024
3.7
USD
01/jun/2018
AAPL
APPLE INC
Technologie
Obligaties
3730818.74
0.29305
3730818.74
3704000
3704000
99.66
Verenigde Staten
--
0.13
11/mei/2024
2.85
USD
11/mei/2017
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
3664402
0.28783
3664402
3700000
3700000
98.13
Canada
--
0.58
01/nov/2024
2.25
USD
24/okt/2019
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
3662027.1
0.28765
3662027.1
3650000
3650000
99.67
Canada
--
0.32
26/jul/2024
3.97
USD
28/jul/2022
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
3655618.27
0.28714
3655618.27
3683000
3683000
98.99
Verenigde Staten
--
0.4
22/aug/2024
2.8
USD
06/jun/2018
SOCGEN
SOCIETE GENERALE SA MTN 144A
Bankieren
Obligaties
3651328.06
0.28681
3651328.06
3730000
3730000
97.42
Frankrijk
--
0.81
22/jan/2025
2.63
USD
22/jan/2020
DIS
WALT DISNEY CO
Communicatie
Obligaties
3634457.85
0.28548
3634457.85
3677000
3677000
98.71
Verenigde Staten
--
0.42
30/aug/2024
1.75
USD
06/sep/2019
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
3632014.68
0.28529
3632014.68
3595000
3595000
99.71
Spanje
--
0.16
24/mei/2024
3.89
USD
24/mei/2022
AXP
AMERICAN EXPRESS COMPANY
Bankieren
Obligaties
3626472.53
0.28485
3626472.53
3650000
3650000
98.97
Verenigde Staten
--
0.34
30/jul/2024
2.5
USD
30/jul/2019
SOCGEN
SOCIETE GENERALE SA MTN 144A
Bankieren
Obligaties
3618017.01
0.28419
3618017.01
3550000
3550000
100
Frankrijk
--
0.01
28/mrt/2024
3.88
USD
28/mrt/2019
T
AT&T INC
Communicatie
Obligaties
3612646.96
0.28377
3612646.96
3595000
3595000
100.23
Verenigde Staten
--
0.21
12/jun/2024
6.76
USD
22/aug/2018
AXP
AMERICAN EXPRESS COMPANY
Bankieren
Obligaties
3589501.88
0.28195
3589501.88
3600000
3600000
98.49
Verenigde Staten
--
0.57
30/okt/2024
3
USD
30/okt/2017
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
3560572.2
0.27968
3560572.2
3600000
3600000
98.37
Verenigde Staten
--
0.83
01/feb/2025
3.5
USD
17/nov/2014
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
3543196.78
0.27831
3543196.78
3500000
3500000
99.82
Verenigde Staten
--
0.07
22/apr/2024
3.3
USD
22/apr/2014
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
3538599.29
0.27795
3538599.29
3550000
3550000
99.38
Verenigde Staten
--
0.43
01/sep/2024
4.25
USD
05/aug/2022
PH
PARKER HANNIFIN CORPORATION
Kapitaalgoederen
Obligaties
3518834.37
0.2764
3518834.37
3500000
3500000
99.51
Verenigde Staten
--
0.22
15/jun/2024
3.65
USD
15/jun/2022
COF
CAPITAL ONE FINANCIAL CORPORATION
Bankieren
Obligaties
3498086.67
0.27477
3498086.67
3500000
3500000
98.61
Verenigde Staten
--
0.57
30/okt/2024
3.3
USD
31/okt/2017
BMO
BANK OF MONTREAL MTN
Bankieren
Obligaties
3483777.49
0.27365
3483777.49
3500000
3500000
99.39
Canada
--
0.46
14/sep/2024
4.25
USD
14/sep/2022
CKHH
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A
Industrial Other
Obligaties
3459941.27
0.27177
3459941.27
3450000
3450000
98.82
Hong Kong
--
0.57
31/okt/2024
3.63
USD
31/okt/2014
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Bankieren
Obligaties
3456747.91
0.27152
3456747.91
3413000
3413000
100.04
Australië
--
0.01
07/jul/2025
5.74
USD
07/okt/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
3435243.49
0.26983
3435243.49
3400000
3400000
99.79
Verenigde Staten
--
0.15
22/mei/2024
3.63
USD
22/mei/2014
HLNLN
HALEON UK CAPITAL PLC
Consumer Non-Cyclical
Obligaties
3417566.25
0.26844
3417566.25
3500000
3500000
97.63
Verenigd Koninkrijk
--
0.96
24/mrt/2025
3.13
USD
28/okt/2022
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
3409230.53
0.26779
3409230.53
3400000
3400000
98.64
Verenigde Staten
--
0.58
01/nov/2024
4.06
USD
01/nov/2019
ENELIM
ENEL FINANCE INTERNATIONAL NV 144A
Elektrisch
Obligaties
3403938.7
0.26737
3403938.7
3450000
3450000
98.55
Italië
--
0.45
10/sep/2024
2.65
USD
10/sep/2019
TMO
THERMO FISHER SCIENTIFIC INC FIX
Consumer Non-Cyclical
Obligaties
3399475
0.26702
3399475
3464000
3464000
97.6
Verenigde Staten
--
0.55
18/okt/2024
1.22
USD
22/okt/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN 144A
Bankieren
Obligaties
3370249.5
0.26473
3370249.5
3300000
3300000
99.98
Japan
--
0.02
02/apr/2024
4.44
USD
02/apr/2014
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
3364719.83
0.26429
3364719.83
3450000
3450000
97.1
Verenigde Staten
--
0.66
29/nov/2024
1.32
USD
10/jun/2022
MBGGR
DAIMLER FINANCE NORTH AMERICA LLC 144A
Cyclische consumentengoederen
Obligaties
3354798.51
0.26351
3354798.51
3350000
3350000
99.38
Duitsland
--
0.21
14/jun/2024
2.7
USD
15/aug/2019
BPCEGP
BPCE SA MTN 144A
Bankieren
Obligaties
3319869.34
0.26077
3319869.34
3300000
3300000
99.67
Frankrijk
--
0.31
21/jul/2024
5.15
USD
21/jan/2014
BMW
BMW US CAPITAL LLC 144A
Cyclische consumentengoederen
Obligaties
3290153.52
0.25844
3290153.52
3250000
3250000
99.85
Duitsland
--
0.06
18/apr/2024
3.15
USD
18/apr/2019
TD
TORONTO-DOMINION BANK/THE MTN
Bankieren
Obligaties
3285971.04
0.25811
3285971.04
3300000
3300000
99.42
Canada
--
0.46
13/sep/2024
4.29
USD
15/sep/2022
AAPL
APPLE INC
Technologie
Obligaties
3284280.69
0.25798
3284280.69
3330000
3330000
98.07
Verenigde Staten
--
0.77
13/jan/2025
2.75
USD
13/nov/2017
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
3282900.59
0.25787
3282900.59
3364000
3364000
97.23
Australië
--
0.63
18/nov/2024
1.02
USD
18/nov/2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
3256755
0.25581
3256755
3228000
3228000
99.73
Verenigde Staten
--
0.1
01/mei/2024
2.88
USD
01/mei/2019
BMO
BANK OF MONTREAL MTN
Bankieren
Obligaties
3233737.43
0.25401
3233737.43
3323000
3323000
97
Canada
--
0.77
10/jan/2025
1.5
USD
10/jan/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
3181678.69
0.24992
3181678.69
3130000
3130000
99.86
Verenigde Staten
--
0.05
13/apr/2024
3.95
USD
13/apr/2017
NOC
NORTHROP GRUMMAN CORP
Kapitaalgoederen
Obligaties
3157096.13
0.24798
3157096.13
3200000
3200000
98.08
Verenigde Staten
--
0.78
15/jan/2025
2.93
USD
13/okt/2017
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Bankieren
Obligaties
3146524.27
0.24715
3146524.27
3096000
3096000
99.86
Australië
--
0.63
22/nov/2024
5.13
USD
22/nov/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
3142140.4
0.24681
3142140.4
3156000
3156000
99.49
Verenigde Staten
--
0.47
20/sep/2024
4.4
USD
20/sep/2022
UBS
UBS AG (LONDON BRANCH)
Bankieren
Obligaties
3126375.62
0.24557
3126375.62
3100000
3100000
100.59
Zwitserland
--
0.02
11/sep/2025
6.25
USD
11/sep/2023
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
3124138.34
0.2454
3124138.34
3091000
3091000
99.84
Verenigde Staten
--
0.05
13/apr/2024
2.73
USD
13/apr/2022
DTE
DTE ENERGY COMPANY
Elektrisch
Obligaties
3124148.91
0.2454
3124148.91
3100000
3100000
99.08
Verenigde Staten
--
0.58
01/nov/2024
4.22
USD
08/aug/2022
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transport
Obligaties
3121837.28
0.24522
3121837.28
3200000
3200000
97.13
Canada
--
0.67
02/dec/2024
1.35
USD
02/dec/2021
TFC
TRUIST BANK MTN
Bankieren
Obligaties
3091718.11
0.24285
3091718.11
3045000
3045000
99.98
Verenigde Staten
--
0.02
01/apr/2024
3.2
USD
18/mrt/2019
INTC
INTEL CORPORATION
Technologie
Obligaties
3072299.65
0.24132
3072299.65
3050000
3050000
99.65
Verenigde Staten
--
0.13
11/mei/2024
2.88
USD
11/mei/2017
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Bankieren
Obligaties
3056942.04
0.24012
3056942.04
3050000
3050000
99.61
Zwitserland
--
0.36
09/aug/2024
4.75
USD
23/aug/2022
BPCEGP
BPCE SA
Bankieren
Obligaties
3053843.07
0.23987
3053843.07
3003000
3003000
99.9
Frankrijk
--
0.05
15/apr/2024
4
USD
15/apr/2014
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Bankieren
Obligaties
3051875.73
0.23972
3051875.73
3000000
3000000
100.57
Australië
--
0.01
18/jan/2027
6.15
USD
18/jan/2024
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Verzekering
Obligaties
3034959.29
0.23839
3034959.29
3000000
3000000
100.03
Verenigde Staten
--
0
16/jan/2026
5.92
USD
17/jan/2024
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
3033334.92
0.23826
3033334.92
2950000
2950000
100.45
Canada
--
0.55
25/okt/2024
5.66
USD
25/okt/2022
BNS
BANK OF NOVA SCOTIA
Bankieren
Obligaties
3032044.81
0.23816
3032044.81
3030000
3030000
99.75
Canada
--
0.05
15/apr/2024
0.7
USD
19/apr/2021
HSBC
HSBC USA INC
Bankieren
Obligaties
3020880.33
0.23729
3020880.33
3000000
3000000
100.31
Verenigde Staten
--
0.02
04/mrt/2027
6.28
USD
04/mrt/2024
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Bankieren
Obligaties
3018888.9
0.23713
3018888.9
3000000
3000000
100.38
Australië
--
0.02
10/dec/2025
5.97
USD
10/jan/2024
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
Bankieren
Obligaties
3018210.44
0.23708
3018210.44
3000000
3000000
99.05
Frankrijk
--
0.5
04/okt/2024
3.25
USD
04/okt/2017
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Bankieren
Obligaties
3011609.8
0.23656
3011609.8
3000000
3000000
100.04
Nederland
--
0.01
05/mrt/2027
6.03
USD
05/mrt/2024
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energie
Obligaties
3008905.8
0.23634
3008905.8
3000000
3000000
99.91
Verenigde Staten
--
0.75
01/mrt/2025
5.63
USD
13/jan/2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
3007633.17
0.23624
3007633.17
3000000
3000000
100.04
Verenigde Staten
--
0.01
13/jun/2024
5.93
USD
12/jun/2023
VW
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A
Cyclische consumentengoederen
Obligaties
3005070.86
0.23604
3005070.86
3000000
3000000
100.1
Duitsland
--
0.01
20/mrt/2026
6.14
USD
22/mrt/2024
BMW
BMW US CAPITAL LLC (FRN) 144A
Cyclische consumentengoederen
Obligaties
3000000
0.23565
3000000
3000000
3000000
100
Duitsland
--
0.02
02/apr/2026
0
USD
02/apr/2024
NEE
NEXTERA ENERGY CAPITAL HOLD (FRN)
Elektrisch
Obligaties
2980242.99
0.23409
2980242.99
2950000
2950000
100.13
Verenigde Staten
--
0.01
29/jan/2026
6.09
USD
31/jan/2024
BNS
BANK OF NOVA SCOTIA MTN
Bankieren
Obligaties
2965823.42
0.23296
2965823.42
3050000
3050000
96.93
Canada
--
0.77
10/jan/2025
1.45
USD
10/jan/2022
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
2951081.6
0.2318
2951081.6
3000000
3000000
97.9
Verenigde Staten
--
0.78
15/jan/2025
2.38
USD
09/sep/2019
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligaties
2944174.29
0.23126
2944174.29
3000000
3000000
97.62
Japan
--
0.78
16/jan/2025
2.65
USD
16/jan/2020
MRKGR
EMD FINANCE LLC 144A
Consumer Non-Cyclical
Obligaties
2939106.19
0.23086
2939106.19
3000000
3000000
97.91
Duitsland
--
0.94
19/mrt/2025
3.25
USD
19/mrt/2015
XOM
EXXON MOBIL CORP
Energie
Obligaties
2937259.08
0.23072
2937259.08
3000000
3000000
97.76
Verenigde Staten
--
0.91
06/mrt/2025
2.71
USD
06/mrt/2015
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
2934863.22
0.23053
2934863.22
2900000
2900000
99.67
Verenigde Staten
--
0.65
29/nov/2024
4.7
USD
01/dec/2022
SANUSA
SANTANDER HOLDINGS USA INC
Bankieren
Obligaties
2918869.97
0.22927
2918869.97
2902000
2902000
99.52
Verenigde Staten
--
0.19
07/jun/2024
3.5
USD
07/jun/2019
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
2860715.47
0.2247
2860715.47
2900000
2900000
98.26
Verenigde Staten
--
0.87
15/feb/2025
3.38
USD
19/jan/2018
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
2838889.31
0.22299
2838889.31
2850000
2850000
99.11
Canada
--
0.3
16/jul/2024
2.55
USD
16/jul/2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN 144A
Bankieren
Obligaties
2825414.04
0.22193
2825414.04
2850000
2850000
98.98
Zweden
--
0.2
11/jun/2024
0.55
USD
11/jun/2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Bankieren
Obligaties
2822854.53
0.22173
2822854.53
2800000
2800000
99.74
Australië
--
0.76
10/jan/2025
5.08
USD
10/jan/2023
EQIX
EQUINIX INC
Technologie
Obligaties
2819612.11
0.22148
2819612.11
2850000
2850000
98
Verenigde Staten
--
0.62
18/nov/2024
2.63
USD
18/nov/2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Kapitaalgoederen
Obligaties
2807251.83
0.22051
2807251.83
2822000
2822000
99.32
Verenigde Staten
--
0.14
17/mei/2024
0.45
USD
17/mei/2021
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
2800297.25
0.21996
2800297.25
2795000
2795000
99.95
Verenigde Staten
--
0.01
09/jun/2025
5.72
USD
07/jun/2021
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
2756562.08
0.21652
2756562.08
2750000
2750000
98.83
Verenigde Staten
--
0.58
01/nov/2024
3.5
USD
29/okt/2014
VST
VISTRA OPERATIONS COMPANY LLC 144A
Elektrisch
Obligaties
2748456.42
0.21589
2748456.42
2750000
2750000
99.24
Verenigde Staten
--
0.31
15/jul/2024
3.55
USD
11/jun/2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
2745471.25
0.21565
2745471.25
2700000
2700000
99.82
Verenigde Staten
--
0.61
15/nov/2024
5.13
USD
17/nov/2022
BMO
BANK OF MONTREAL MTN
Bankieren
Obligaties
2717003.37
0.21342
2717003.37
2750000
2750000
98.67
Canada
--
0.28
09/jul/2024
0.63
USD
12/jul/2021
VMW
VMWARE LLC
Technologie
Obligaties
2713100.67
0.21311
2713100.67
2760000
2760000
98.19
Verenigde Staten
--
0.38
15/aug/2024
1
USD
02/aug/2021
USB
US BANK NA/CINCINNATI OH
Bankieren
Obligaties
2705702.86
0.21253
2705702.86
2750000
2750000
97.93
Verenigde Staten
--
0.81
27/jan/2025
2.8
USD
27/jan/2015
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Obligaties
2700656.38
0.21213
2700656.38
2650000
2650000
99.89
Verenigde Staten
--
0.61
15/nov/2024
5.55
USD
07/jun/2023
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Obligaties
2695893.33
0.21176
2695893.33
2700000
2700000
99.4
Verenigde Staten
--
0.38
15/aug/2024
3.95
USD
08/aug/2014
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Bankieren
Obligaties
2687226.43
0.21108
2687226.43
2600000
2600000
101.65
Zwitserland
--
0.75
09/jan/2025
7.95
USD
09/jan/2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Bankieren
Obligaties
2668514.49
0.20961
2668514.49
2630000
2630000
99.97
Canada
--
0.02
02/apr/2024
3.1
USD
02/apr/2019
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2665514.77
0.20937
2665514.77
2675000
2675000
99.45
Verenigde Staten
--
0.13
15/mei/2024
0.55
USD
19/mei/2021
BMO
BANK OF MONTREAL MTN
Bankieren
Obligaties
2664848.76
0.20932
2664848.76
2665000
2665000
99.38
Canada
--
0.25
28/jun/2024
2.5
USD
28/jun/2019
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Bankieren
Obligaties
2663941.07
0.20925
2663941.07
2650000
2650000
100.29
Australië
--
0.01
12/sep/2025
5.94
USD
12/sep/2023
DUK
DUKE ENERGY CORP
Elektrisch
Obligaties
2660247.27
0.20896
2660247.27
2619000
2619000
99.9
Verenigde Staten
--
0.05
15/apr/2024
3.75
USD
04/apr/2014
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Bankieren
Obligaties
2643668.19
0.20766
2643668.19
2600000
2600000
100.3
Australië
--
0.01
03/okt/2025
5.99
USD
03/okt/2023
BPCEGP
BPCE SA MTN 144A
Bankieren
Obligaties
2642146.59
0.20754
2642146.59
2700000
2700000
97.38
Frankrijk
--
0.79
14/jan/2025
2.38
USD
14/jan/2020
INTNED
ING GROEP NV
Bankieren
Obligaties
2641206.22
0.20746
2641206.22
2600000
2600000
99.94
Nederland
--
0.04
09/apr/2024
3.55
USD
09/apr/2019
BMY
BRISTOL-MYERS SQUIBB CO (FRN)
Consumer Non-Cyclical
Obligaties
2640944.05
0.20744
2640944.05
2620000
2620000
100.27
Verenigde Staten
--
0
20/feb/2026
5.81
USD
22/feb/2024
SUMITR
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A
Bankieren
Obligaties
2633659.78
0.20687
2633659.78
2600000
2600000
101.08
Japan
--
0.03
14/sep/2026
6.46
USD
14/sep/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
2625183
0.2062
2625183
2700000
2700000
97.01
Verenigde Staten
--
0.86
13/feb/2025
1.8
USD
13/feb/2020
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
2608932.76
0.20493
2608932.76
2550000
2550000
99.96
Australië
--
0.54
18/okt/2024
5.35
USD
18/nov/2022
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Obligaties
2607422.34
0.20481
2607422.34
2590000
2590000
99.65
Nederland
--
0.11
05/mei/2024
2.6
USD
05/mei/2017
CAT
CATERPILLAR INC
Kapitaalgoederen
Obligaties
2602641.48
0.20443
2602641.48
2578000
2578000
99.72
Verenigde Staten
--
0.13
15/mei/2024
3.4
USD
08/mei/2014
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
2602139.48
0.20439
2602139.48
2579000
2579000
99.67
Verenigde Staten
--
0.13
15/mei/2024
3.38
USD
15/mrt/2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
2591443.99
0.20355
2591443.99
2600000
2600000
99.14
Japan
--
0.3
18/jul/2024
2.8
USD
18/jul/2019
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
2585494.23
0.20309
2585494.23
2600000
2600000
98.65
Verenigde Staten
--
0.77
15/jan/2025
4
USD
12/jan/2015
GSK
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Obligaties
2572814.55
0.20209
2572814.55
2560000
2560000
99.54
Verenigd Koninkrijk
--
0.18
01/jun/2024
3
USD
25/mrt/2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Kapitaalgoederen
Obligaties
2569691.92
0.20185
2569691.92
2600000
2600000
98.01
Verenigde Staten
--
0.6
08/nov/2024
2.15
USD
08/nov/2019
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Obligaties
2567674.57
0.20169
2567674.57
2550000
2550000
99.67
Verenigde Staten
--
0.19
06/jun/2024
3.36
USD
06/jun/2017
AON
AON PLC
Verzekering
Obligaties
2563288.42
0.20134
2563288.42
2550000
2550000
99.53
Verenigde Staten
--
0.21
14/jun/2024
3.5
USD
28/mei/2014
CLR
CONTINENTAL RESOURCES INC
Energie
Obligaties
2560059.89
0.20109
2560059.89
2538000
2538000
99.66
Verenigde Staten
--
0.18
01/jun/2024
3.8
USD
05/sep/2014
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
2548757.79
0.2002
2548757.79
2600000
2600000
97.57
Japan
--
0.78
15/jan/2025
2.35
USD
15/jan/2020
MQGAU
MACQUARIE BANK LTD MTN 144A
Bankieren
Obligaties
2546338.29
0.20001
2546338.29
2600000
2600000
97.53
Australië
--
0.81
22/jan/2025
2.3
USD
22/jan/2020
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Obligaties
2540998.19
0.19959
2540998.19
2600000
2600000
97.23
Verenigde Staten
--
0.64
22/nov/2024
1.45
USD
24/nov/2021
RABOBK
COOPERATIEVE RABOBANK UA/NY (FRN) MTN
Bankieren
Obligaties
2540897.29
0.19958
2540897.29
2500000
2500000
100.39
Nederland
--
0.02
09/jan/2026
5.84
USD
09/jan/2024
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
2540571.86
0.19956
2540571.86
2550000
2550000
98.44
Verenigde Staten
--
0.57
26/okt/2024
2.85
USD
26/okt/2017
MET
METLIFE INC
Verzekering
Obligaties
2539844.05
0.1995
2539844.05
2500000
2500000
99.93
Verenigde Staten
--
0.04
10/apr/2024
3.6
USD
10/apr/2014
C
CITIBANK NA (FRN)
Bankieren
Obligaties
2539704.15
0.19949
2539704.15
2500000
2500000
101.2
Verenigde Staten
--
0.02
04/dec/2026
6.38
USD
04/dec/2023
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Obligaties
2538657.29
0.19941
2538657.29
2500000
2500000
99.81
Verenigde Staten
--
0.1
01/mei/2024
4.3
USD
22/okt/2018
MUFG
MITSUBISHI UFJ FINANCIAL GRP (FRN)
Bankieren
Obligaties
2529609.61
0.1987
2529609.61
2500000
2500000
100.58
Japan
--
0.03
20/feb/2026
6.26
USD
22/feb/2023
HPE
HEWLETT PACKARD ENTERPRISE CO
Technologie
Obligaties
2516412.08
0.19766
2516412.08
2500000
2500000
99.95
Verenigde Staten
--
0.02
01/apr/2024
1.45
USD
17/jul/2020
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Bankieren
Obligaties
2499418.56
0.19633
2499418.56
2500000
2500000
99.61
Nederland
--
0.4
22/aug/2024
3.88
USD
22/aug/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
2484169.56
0.19513
2484169.56
2500000
2500000
99.07
Verenigde Staten
--
0.38
15/aug/2024
2.63
USD
15/aug/2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
2482790.05
0.19502
2482790.05
2466000
2466000
99.6
Verenigde Staten
--
0.22
15/jun/2024
3.85
USD
17/nov/2020
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Obligaties
2482811.82
0.19502
2482811.82
2500000
2500000
99.11
Verenigde Staten
--
0.18
03/jun/2024
0.65
USD
03/jun/2021
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
2481634.81
0.19493
2481634.81
2500000
2500000
98.88
Verenigde Staten
--
0.34
01/aug/2024
2.5
USD
29/jul/2019
SO
GEORGIA POWER COMPANY
Elektrisch
Obligaties
2477883.72
0.19463
2477883.72
2450000
2450000
100.34
Verenigde Staten
--
0.01
08/mei/2025
6.08
USD
08/nov/2023
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
2473219.42
0.19427
2473219.42
2448000
2448000
99.79
Verenigde Staten
--
0.13
15/mei/2024
3.4
USD
15/mei/2014
RSG
REPUBLIC SERVICES INC
Kapitaalgoederen
Obligaties
2468720.3
0.19391
2468720.3
2491000
2491000
98.82
Verenigde Staten
--
0.38
15/aug/2024
2.5
USD
07/aug/2019
TD
TORONTO-DOMINION BANK/THE MTN
Bankieren
Obligaties
2467382.55
0.19381
2467382.55
2460000
2460000
100.06
Canada
--
0.01
10/sep/2024
5.67
USD
10/sep/2021
BPCEGP
BPCE SA MTN 144A
Bankieren
Obligaties
2460037.4
0.19323
2460037.4
2450000
2450000
99.45
Frankrijk
--
0.28
11/jul/2024
4.63
USD
11/jul/2014
INTC
INTEL CORPORATION
Technologie
Obligaties
2454846.79
0.19282
2454846.79
2500000
2500000
98.18
Verenigde Staten
--
0.96
25/mrt/2025
3.4
USD
25/mrt/2020
DIS
WALT DISNEY CO
Communicatie
Obligaties
2453623.7
0.19273
2453623.7
2500000
2500000
98.13
Verenigde Staten
--
0.96
24/mrt/2025
3.35
USD
23/mrt/2020
WBD
WARNERMEDIA HOLDINGS INC
Communicatie
Obligaties
2453575.5
0.19272
2453575.5
2500000
2500000
98.03
Verenigde Staten
--
0.94
15/mrt/2025
3.64
USD
28/apr/2023
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
2451365.42
0.19255
2451365.42
2427000
2427000
100.42
Australië
--
0.01
17/nov/2025
6.04
USD
17/nov/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
2443996.87
0.19197
2443996.87
2500000
2500000
97.52
Verenigde Staten
--
0.89
26/feb/2025
2.9
USD
09/jan/2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Cyclische consumentengoederen
Obligaties
2433091.09
0.19112
2433091.09
2500000
2500000
97.02
Verenigde Staten
--
0.78
13/jan/2025
1.5
USD
13/jan/2022
TD
TORONTO-DOMINION BANK/THE MTN
Bankieren
Obligaties
2428386.47
0.19075
2428386.47
2480000
2480000
97.89
Canada
--
0.45
10/sep/2024
0.7
USD
10/sep/2021
ES
EVERSOURCE ENERGY
Elektrisch
Obligaties
2416016.5
0.18977
2416016.5
2400000
2400000
99.63
Verenigde Staten
--
0.25
27/jun/2024
4.2
USD
27/jun/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
2412757.29
0.18952
2412757.29
2421000
2421000
98.44
Japan
--
0.49
27/sep/2024
2.45
USD
27/sep/2019
AVOL
AVOLON HOLDINGS FUNDING LTD 144A
Financiële bedrijven
Obligaties
2411581.47
0.18943
2411581.47
2404000
2404000
99.38
Ierland
--
0.26
01/jul/2024
3.95
USD
16/apr/2019
BMW
BMW US CAPITAL LLC 144A
Cyclische consumentengoederen
Obligaties
2409915.98
0.1893
2409915.98
2387000
2387000
100.25
Duitsland
--
0.01
11/aug/2025
5.94
USD
11/aug/2023
HSBC
HSBC USA INC
Bankieren
Obligaties
2398175.33
0.18837
2398175.33
2375000
2375000
99.7
Verenigde Staten
--
0.16
24/mei/2024
3.75
USD
24/mei/2022
GLENLN
GLENCORE FUNDING LLC 144A
Basic Industry
Obligaties
2390896.01
0.1878
2390896.01
2350000
2350000
99.85
Zwitserland
--
0.09
29/apr/2024
4.63
USD
29/apr/2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
2363007
0.18561
2363007
2350000
2350000
99.54
Verenigde Staten
--
0.76
10/jan/2025
4.8
USD
12/jan/2023
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Bankieren
Obligaties
2359873.96
0.18536
2359873.96
2348000
2348000
100.3
Australië
--
0.01
14/mrt/2025
6.05
USD
14/mrt/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
2355107.86
0.18499
2355107.86
2350000
2350000
100.02
Verenigde Staten
--
0.01
13/sep/2024
5.6
USD
13/sep/2021
MPLX
MPLX LP
Energie
Obligaties
2352883.85
0.18482
2352883.85
2322000
2322000
99.77
Verenigde Staten
--
0.55
01/dec/2024
4.88
USD
27/sep/2016
USB
US BANK NATIONAL ASSOCIATION
Bankieren
Obligaties
2345386.85
0.18423
2345386.85
2400000
2400000
97.35
Verenigde Staten
--
0.8
21/jan/2025
2.05
USD
21/jan/2020
BNS
BANK OF NOVA SCOTIA
Bankieren
Obligaties
2318350.11
0.1821
2318350.11
2350000
2350000
98.55
Canada
--
0.34
31/jul/2024
0.65
USD
03/aug/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP
Cyclische consumentengoederen
Obligaties
2309504.39
0.18141
2309504.39
2335000
2335000
98.77
Verenigde Staten
--
0.22
18/jun/2024
0.5
USD
18/jun/2021
MA
MASTERCARD INC
Technologie
Obligaties
2296469.57
0.18038
2296469.57
2260000
2260000
99.97
Verenigde Staten
--
0.02
01/apr/2024
3.38
USD
31/mrt/2014
IMBLN
IMPERIAL BRANDS FINANCE PLC 144A
Consumer Non-Cyclical
Obligaties
2282442.81
0.17928
2282442.81
2286000
2286000
99.32
Verenigd Koninkrijk
--
0.32
26/jul/2024
3.13
USD
26/jul/2019
XOM
EXXON MOBIL CORP
Energie
Obligaties
2282301.82
0.17927
2282301.82
2305000
2305000
98.79
Verenigde Staten
--
0.38
16/aug/2024
2.02
USD
16/aug/2019
JPM
JPMORGAN CHASE & CO (FRN)
Bankieren
Obligaties
2279438.3
0.17905
2279438.3
2250000
2250000
100.81
Verenigde Staten
--
0.01
24/feb/2026
6.24
USD
24/feb/2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
2274322.95
0.17864
2274322.95
2300000
2300000
98.73
Verenigd Koninkrijk
--
0.44
06/sep/2024
2.79
USD
06/sep/2019
CARR
CARRIER GLOBAL CORP
Kapitaalgoederen
Obligaties
2270816.01
0.17837
2270816.01
2335000
2335000
97
Verenigde Staten
--
0.87
15/feb/2025
2.24
USD
08/dec/2020
BXP
BOSTON PROPERTIES LP
Onroerendgoed-Beleggingstrust
Obligaties
2267093.05
0.17808
2267093.05
2300000
2300000
97.94
Verenigde Staten
--
0.78
15/jan/2025
3.2
USD
04/dec/2017
ACAFP
CREDIT AGRICOLE SA MTN 144A
Bankieren
Obligaties
2258532.23
0.1774
2258532.23
2200000
2200000
101.17
Frankrijk
--
0.02
05/jul/2026
6.63
USD
05/jul/2023
AET
AETNA INC
Verzekering
Obligaties
2246681.3
0.17647
2246681.3
2250000
2250000
98.58
Verenigde Staten
--
0.61
15/nov/2024
3.5
USD
10/nov/2014
BNS
BANK OF NOVA SCOTIA
Bankieren
Obligaties
2245449.84
0.17638
2245449.84
2300000
2300000
97.3
Canada
--
0.83
03/feb/2025
2.2
USD
10/jan/2020
RVTY
REVVITY INC
Consumer Non-Cyclical
Obligaties
2244278.07
0.17628
2244278.07
2290000
2290000
97.98
Verenigde Staten
--
0.46
15/sep/2024
0.85
USD
10/sep/2021
RABOBK
COOPERATIEVE RABOBANK UA NY (FRN) MTN
Bankieren
Obligaties
2232551.93
0.17536
2232551.93
2200000
2200000
100.34
Nederland
--
0.01
18/jul/2025
6.04
USD
18/jul/2023
BMO
BANK OF MONTREAL MTN
Bankieren
Obligaties
2229641.81
0.17513
2229641.81
2200000
2200000
99.85
Canada
--
0.68
12/dec/2024
5.2
USD
12/jan/2023
UBS
UBS AG (LONDON BRANCH) 144A
Bankieren
Obligaties
2222847.69
0.1746
2222847.69
2205000
2205000
100.07
Zwitserland
--
0.01
09/aug/2024
5.77
USD
09/aug/2021
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Bankieren
Obligaties
2220394.97
0.17441
2220394.97
2282000
2282000
97.02
Australië
--
0.79
12/jan/2025
1.39
USD
12/jan/2022
ARCC
ARES CAPITAL CORPORATION
Financiële bedrijven
Obligaties
2218784.78
0.17428
2218784.78
2200000
2200000
99.62
Verenigde Staten
--
0.2
10/jun/2024
4.2
USD
10/jun/2019
NACN
NATIONAL BANK OF CANADA MTN
Bankieren
Obligaties
2218017.49
0.17422
2218017.49
2200000
2200000
99.81
Canada
--
0.78
17/jan/2025
5.25
USD
17/jan/2023
NVDA
NVIDIA CORPORATION
Technologie
Obligaties
2214456.16
0.17394
2214456.16
2234000
2234000
98.96
Verenigde Staten
--
0.21
14/jun/2024
0.58
USD
16/jun/2021
OMC
OMNICOM GROUP INC
Communicatie
Obligaties
2206075.72
0.17328
2206075.72
2200000
2200000
98.81
Verenigde Staten
--
0.58
01/nov/2024
3.65
USD
29/okt/2014
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Bankieren
Obligaties
2199817.42
0.17279
2199817.42
2250000
2250000
97.41
Canada
--
0.82
28/jan/2025
2.25
USD
28/jan/2020
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
2198692.35
0.1727
2198692.35
2250000
2250000
97.48
Australië
--
0.87
19/feb/2025
2.35
USD
19/nov/2019
MQGAU
MACQUARIE GROUP LTD MTN 144A
Bankieren
Obligaties
2198460.28
0.17269
2198460.28
2150000
2150000
100.12
Australië
--
0.63
22/nov/2024
6.21
USD
22/nov/2022
BMW
BMW US CAPITAL LLC 144A
Cyclische consumentengoederen
Obligaties
2198402.05
0.17268
2198402.05
2185000
2185000
99.93
Duitsland
--
0.01
12/aug/2024
5.7
USD
12/aug/2021
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
2195122.69
0.17242
2195122.69
2200000
2200000
99.38
Verenigde Staten
--
0.38
15/aug/2024
3.5
USD
12/aug/2014
ATH
ATHENE GLOBAL FUNDING 144A
Verzekering
Obligaties
2189143.84
0.17195
2189143.84
2250000
2250000
96.92
Verenigde Staten
--
0.77
07/jan/2025
1.72
USD
07/jan/2022
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
2188437.48
0.1719
2188437.48
2250000
2250000
96.97
Canada
--
0.8
21/jan/2025
1.6
USD
21/jan/2022
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
2186862.5
0.17177
2186862.5
2250000
2250000
96.9
Verenigde Staten
--
0.85
10/feb/2025
2.3
USD
10/jan/2022
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
2185195.49
0.17164
2185195.49
2185000
2185000
99.39
Verenigde Staten
--
0.28
08/jul/2024
2.85
USD
23/apr/2019
ISPIM
INTESA SANPAOLO SPA 144A
Bankieren
Obligaties
2182777.96
0.17145
2182777.96
2208000
2208000
98.83
Italië
--
0.48
23/sep/2024
3.25
USD
23/sep/2019
LYB
LYONDELLBASELL INDUSTRIES NV
Basic Industry
Obligaties
2178619.25
0.17113
2178619.25
2124000
2124000
100
Verenigde Staten
--
0.05
15/apr/2024
5.75
USD
17/jul/2012
GS
GOLDMAN SACHS GROUP INC/THE (FRN)
Bankieren
Obligaties
2176766.71
0.17098
2176766.71
2143000
2143000
100.73
Verenigde Staten
--
0.02
10/aug/2026
6.76
USD
10/aug/2023
URWFP
WEA FINANCE LLC /WESTFIELD UK & EU 144A
Onroerendgoed-Beleggingstrust
Obligaties
2176307.8
0.17095
2176307.8
2200000
2200000
98.83
Australië
--
0.47
17/sep/2024
3.75
USD
17/sep/2014
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
2171514.43
0.17057
2171514.43
2205000
2205000
98.38
Verenigde Staten
--
0.44
06/sep/2024
1.75
USD
06/sep/2019
ROSW
ROCHE HOLDINGS INC FRN 144A
Consumer Non-Cyclical
Obligaties
2163796.78
0.16996
2163796.78
2150000
2150000
100.4
Zwitserland
--
0.01
10/mrt/2025
5.88
USD
10/mrt/2022
UBS
UBS AG (LONDON BRANCH) 144A
Bankieren
Obligaties
2142494.76
0.16829
2142494.76
2200000
2200000
97.11
Zwitserland
--
0.79
13/jan/2025
1.38
USD
13/jan/2022
AXP
AMERICAN EXPRESS COMPANY
Bankieren
Obligaties
2140146.4
0.16811
2140146.4
2200000
2200000
97.14
Verenigde Staten
--
0.91
04/mrt/2025
2.25
USD
04/mrt/2022
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Bankieren
Obligaties
2137705.06
0.16791
2137705.06
2200000
2200000
96.88
Nederland
--
0.77
10/jan/2025
1.38
USD
12/jan/2022
CCI
CROWN CASTLE INC
Communicatie
Obligaties
2131505.53
0.16743
2131505.53
2150000
2150000
98.92
Verenigde Staten
--
0.43
01/sep/2024
3.2
USD
01/aug/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC FRN
Bankieren
Obligaties
2125643.14
0.16697
2125643.14
2100000
2100000
100.65
Japan
--
0.03
22/mei/2026
6.28
USD
22/feb/2022
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Bankieren
Obligaties
2114914.18
0.16612
2114914.18
2100000
2100000
99.7
Nederland
--
0.77
13/jan/2025
5
USD
13/jan/2023
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Elektrisch
Obligaties
2103533.02
0.16523
2103533.02
2100000
2100000
99.36
Verenigde Staten
--
0.22
15/jun/2024
2.88
USD
05/jun/2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2084307.84
0.16372
2084307.84
2100000
2100000
98.83
Verenigde Staten
--
0.85
15/feb/2025
3.75
USD
14/okt/2014
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
2068961.13
0.16251
2068961.13
2100000
2100000
98.42
Canada
--
0.33
29/jul/2024
0.65
USD
29/jul/2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energie
Obligaties
2066228.94
0.1623
2066228.94
2100000
2100000
97.88
Frankrijk
--
0.77
10/jan/2025
2.43
USD
10/jul/2019
QCOM
QUALCOMM INCORPORATED
Technologie
Obligaties
2062233.99
0.16199
2062233.99
2050000
2050000
99.58
Verenigde Staten
--
0.15
20/mei/2024
2.9
USD
26/mei/2017
JPM
JPMORGAN CHASE BANK NA
Bankieren
Obligaties
2061724.59
0.16195
2061724.59
2025000
2025000
101.5
Verenigde Staten
--
0.02
08/dec/2026
6.32
USD
08/dec/2023
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Elektrisch
Obligaties
2059989.92
0.16181
2059989.92
2050000
2050000
99.95
Verenigde Staten
--
0.02
01/apr/2024
1.1
USD
01/apr/2021
SYF
SYNCHRONY FINANCIAL
Bankieren
Obligaties
2054570.74
0.16138
2054570.74
2060000
2060000
99.25
Verenigde Staten
--
0.38
15/aug/2024
4.25
USD
11/aug/2014
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
2050836.07
0.16109
2050836.07
2050000
2050000
98.69
Verenigde Staten
--
0.59
07/nov/2024
3.5
USD
07/nov/2017
SNX
TD SYNNEX CORP
Technologie
Obligaties
2038771.02
0.16014
2038771.02
2070000
2070000
98.33
Verenigde Staten
--
0.36
09/aug/2024
1.25
USD
15/jul/2022
SPG
SIMON PROPERTY GROUP LP
Onroerendgoed-Beleggingstrust
Obligaties
2018024.33
0.15851
2018024.33
2050000
2050000
98.37
Verenigde Staten
--
0.46
13/sep/2024
2
USD
13/sep/2019
ACAFP
CREDIT AGRICOLE SA (FRN) MTN 144A
Bankieren
Obligaties
2009425
0.15784
2009425
2000000
2000000
100.25
Frankrijk
--
0.23
11/mrt/2027
5.31
USD
11/mrt/2024
CE
CELANESE US HOLDINGS LLC
Basic Industry
Obligaties
2009117.04
0.15781
2009117.04
2000000
2000000
100.27
Verenigde Staten
--
0.94
15/mrt/2025
6.05
USD
14/jul/2022
HSBC
HSBC USA INC
Bankieren
Obligaties
2007606.98
0.15769
2007606.98
2000000
2000000
99.51
Verenigde Staten
--
0.24
23/jun/2024
3.5
USD
23/jun/2014
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Bankieren
Obligaties
2003071.98
0.15734
2003071.98
2000000
2000000
100.02
Australië
--
0.01
18/mrt/2026
5.87
USD
18/mrt/2024
TD
TORONTO-DOMINION BANK/THE (FRN) MTN
Bankieren
Obligaties
2000000
0.1571
2000000
2000000
2000000
100
Canada
--
0.03
05/apr/2027
0
USD
05/apr/2024
GP
GEORGIA-PACIFIC LLC 144A
Basic Industry
Obligaties
1993479.69
0.15658
1993479.69
2000000
2000000
99.45
Verenigde Staten
--
0.13
15/mei/2024
0.63
USD
19/nov/2020
RABOBK
COOPERATIEVE RABOBANK UA 144A
Bankieren
Obligaties
1990326.47
0.15634
1990326.47
2000000
2000000
99.05
Nederland
--
0.31
22/jul/2024
2.63
USD
22/jul/2019
SOCGEN
SOCIETE GENERALE SA MTN 144A
Bankieren
Obligaties
1989342.93
0.15626
1989342.93
2000000
2000000
98.3
Frankrijk
--
0.54
16/okt/2024
2.63
USD
16/okt/2019
STT
STATE STREET CORP
Bankieren
Obligaties
1987682.37
0.15613
1987682.37
2000000
2000000
98.47
Verenigde Staten
--
0.7
16/dec/2024
3.3
USD
15/dec/2014
USB
US BANCORP
Bankieren
Obligaties
1985990.33
0.156
1985990.33
2000000
2000000
98.93
Verenigde Staten
--
0.34
30/jul/2024
2.4
USD
29/jul/2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
1982708.36
0.15574
1982708.36
2000000
2000000
98.25
Verenigde Staten
--
0.58
01/nov/2024
2.2
USD
01/nov/2019
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Bankieren
Obligaties
1981418.53
0.15564
1981418.53
1945000
1945000
100.51
Canada
--
0.01
07/apr/2025
6.28
USD
07/apr/2022
ET
ENABLE MIDSTREAM PARTNERS LP
Energie
Obligaties
1973499.64
0.15502
1973499.64
1950000
1950000
99.79
Verenigde Staten
--
0.13
15/mei/2024
3.9
USD
22/dec/2015
ET
ENERGY TRANSFER PARTNERS LP
Energie
Obligaties
1972860.88
0.15497
1972860.88
2000000
2000000
98.52
Verenigde Staten
--
0.93
15/mrt/2025
4.05
USD
12/mrt/2015
NAB
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A
Bankieren
Obligaties
1972880.37
0.15497
1972880.37
1950000
1950000
100
Australië
--
0.01
12/jan/2025
5.72
USD
12/jan/2022
APAAU
APT PIPELINES LTD 144A
Aardgas
Obligaties
1972088.1
0.1549
1972088.1
2000000
2000000
98.57
Australië
--
0.94
23/mrt/2025
4.2
USD
23/mrt/2015
NKE
NIKE INC
Cyclische consumentengoederen
Obligaties
1971959.75
0.15489
1971959.75
2000000
2000000
97.4
Verenigde Staten
--
0.96
27/mrt/2025
2.4
USD
27/mrt/2020
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
1971710.69
0.15487
1971710.69
1960000
1960000
100.04
Australië
--
0.01
18/nov/2024
5.62
USD
18/nov/2021
PENSKE
PENSKE TRUCK LEASING CO LP 144A
Transport
Obligaties
1968613.15
0.15463
1968613.15
1964000
1964000
99.42
Verenigde Staten
--
0.26
01/jul/2024
3.45
USD
01/mei/2019
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Obligaties
1965800.98
0.15441
1965800.98
2000000
2000000
98.2
Verenigde Staten
--
0.94
15/mrt/2025
2.95
USD
10/mrt/2015
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Obligaties
1964347.49
0.1543
1964347.49
2000000
2000000
98.11
Verenigde Staten
--
0.94
15/mrt/2025
3.5
USD
07/okt/2015
BACR
BARCLAYS PLC
Bankieren
Obligaties
1964416.7
0.1543
1964416.7
2000000
2000000
98.12
Verenigd Koninkrijk
--
0.94
16/mrt/2025
3.65
USD
16/mrt/2015
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Obligaties
1961161.6
0.15405
1961161.6
1955000
1955000
99.45
Verenigde Staten
--
0.22
15/jun/2024
3.08
USD
12/jun/2017
AAPL
APPLE INC
Technologie
Obligaties
1960880
0.15402
1960880
2000000
2000000
97.72
Verenigde Staten
--
0.85
09/feb/2025
2.5
USD
09/feb/2015
DTRGR
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
Cyclische consumentengoederen
Obligaties
1954400.65
0.15352
1954400.65
2000000
2000000
97.26
Duitsland
--
0.69
13/dec/2024
1.63
USD
14/dec/2021
PSA
PUBLIC STORAGE
Onroerendgoed-Beleggingstrust
Obligaties
1954314.25
0.15351
1954314.25
1935000
1935000
99.98
Verenigde Staten
--
0.01
23/apr/2024
5.8
USD
23/apr/2021
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energie
Obligaties
1953504.62
0.15344
1953504.62
1950000
1950000
98.73
Verenigde Staten
--
0.58
01/nov/2024
3.6
USD
09/sep/2014
ROSW
ROCHE HOLDINGS INC 144A
Consumer Non-Cyclical
Obligaties
1952724.67
0.15338
1952724.67
2000000
2000000
97.54
Zwitserland
--
0.93
10/mrt/2025
2.13
USD
10/mrt/2022
MASSMU
MASSMUTUAL GLOBAL FUNDING II 144A
Verzekering
Obligaties
1950233.46
0.15319
1950233.46
1950000
1950000
99.29
Verenigde Staten
--
0.24
22/jun/2024
2.75
USD
22/jun/2017
WTW
WILLIS NORTH AMERICA INC
Verzekering
Obligaties
1946531.09
0.1529
1946531.09
1927000
1927000
99.7
Verenigde Staten
--
0.13
15/mei/2024
3.6
USD
16/mei/2017
BPCEGP
BPCE SA MTN 144A
Bankieren
Obligaties
1945544.18
0.15282
1945544.18
2000000
2000000
96.95
Frankrijk
--
0.79
14/jan/2025
1.63
USD
14/jan/2022
DG
DOLLAR GENERAL CORPORATION
Cyclische consumentengoederen
Obligaties
1939267.23
0.15233
1939267.23
1950000
1950000
99.38
Verenigde Staten
--
0.47
20/sep/2024
4.25
USD
20/sep/2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
1938852.16
0.15229
1938852.16
1950000
1950000
99.19
Verenigde Staten
--
0.43
01/sep/2024
3.4
USD
18/aug/2014
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
Bankieren
Obligaties
1935403.01
0.15202
1935403.01
1920000
1920000
100.23
Nieuw-Zeeland
--
0.01
18/feb/2025
5.92
USD
18/feb/2022
HBAN
HUNTINGTON BANCSHARES INC
Bankieren
Obligaties
1933342.13
0.15186
1933342.13
1950000
1950000
98.78
Verenigde Staten
--
0.35
06/aug/2024
2.63
USD
06/aug/2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Cyclische consumentengoederen
Obligaties
1924014.29
0.15113
1924014.29
1950000
1950000
98.57
Verenigde Staten
--
0.45
10/sep/2024
2.15
USD
10/sep/2019
EVRG
EVERGY INC
Elektrisch
Obligaties
1921114.34
0.1509
1921114.34
1950000
1950000
98.44
Verenigde Staten
--
0.46
15/sep/2024
2.45
USD
09/sep/2019
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
1911670.48
0.15016
1911670.48
1950000
1950000
97.5
Verenigde Staten
--
0.54
15/okt/2024
1.2
USD
15/okt/2021
DE
JOHN DEERE CAPITAL CORP FXD MTN
Kapitaalgoederen
Obligaties
1896741.46
0.14899
1896741.46
1950000
1950000
97
Verenigde Staten
--
0.77
10/jan/2025
1.25
USD
10/jan/2022
GBLATL
GA GLOBAL FUNDING TRUST MTN 144A
Verzekering
Obligaties
1893148.29
0.1487
1893148.29
1890000
1890000
99.96
Verenigde Staten
--
0.01
13/sep/2024
5.81
USD
14/sep/2021
KLAC
KLA CORP
Technologie
Obligaties
1880413.58
0.1477
1880413.58
1856000
1856000
99.44
Verenigde Staten
--
0.56
01/nov/2024
4.65
USD
06/nov/2014
AMD
XILINX INC
Technologie
Obligaties
1878403.52
0.14755
1878403.52
1869000
1869000
99.56
Verenigde Staten
--
0.18
01/jun/2024
2.95
USD
30/mei/2017
TFC
TRUIST BANK
Bankieren
Obligaties
1876635.86
0.14741
1876635.86
1900000
1900000
98.11
Verenigde Staten
--
0.67
06/dec/2024
2.15
USD
06/dec/2019
AER
AERCAP IRELAND CAPITAL DAC 3NC1
Financiële bedrijven
Obligaties
1867563.57
0.14669
1867563.57
1900000
1900000
97.58
Ierland
--
0.57
29/okt/2024
1.75
USD
29/okt/2021
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Obligaties
1842064.22
0.14469
1842064.22
1825000
1825000
99.71
Verenigde Staten
--
0.13
15/mei/2024
3.38
USD
01/mei/2014
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
1832394.55
0.14393
1832394.55
1800000
1800000
100.63
Canada
--
0.01
19/jan/2027
6.3
USD
19/jan/2024
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Bankieren
Obligaties
1812786.64
0.14239
1812786.64
1800000
1800000
100.49
Australië
--
0.01
13/mrt/2026
6.06
USD
13/mrt/2023
PH
PARKER HANNIFIN CORPORATION
Kapitaalgoederen
Obligaties
1802156.63
0.14156
1802156.63
1800000
1800000
99.35
Verenigde Staten
--
0.21
14/jun/2024
2.7
USD
14/jun/2019
CCEP
COCA-COLA EUROPEAN PARTNERS PLC 144A
Consumer Non-Cyclical
Obligaties
1798251.24
0.14125
1798251.24
1800000
1800000
99.59
Verenigd Koninkrijk
--
0.1
03/mei/2024
0.8
USD
05/mei/2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Obligaties
1795801.74
0.14106
1795801.74
1800000
1800000
98.72
Verenigde Staten
--
0.7
15/dec/2024
3.73
USD
15/dec/2014
DTE
DTE ENERGY COMPANY
Elektrisch
Obligaties
1794561.97
0.14096
1794561.97
1800000
1800000
98.47
Verenigde Staten
--
0.5
01/okt/2024
2.53
USD
13/aug/2019
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energie
Obligaties
1793710.47
0.14089
1793710.47
1800000
1800000
99.36
Verenigde Staten
--
0.43
01/sep/2024
4.25
USD
11/sep/2014
LLOYDS
LLOYDS BANKING GROUP PLC
Bankieren
Obligaties
1788636.33
0.14049
1788636.33
1775000
1775000
98.99
Verenigd Koninkrijk
--
0.58
04/nov/2024
4.5
USD
04/nov/2014
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Obligaties
1779524.31
0.13978
1779524.31
1759000
1759000
99.8
Verenigde Staten
--
0.12
09/mei/2024
3.6
USD
09/mei/2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
1774928.29
0.13942
1774928.29
1750000
1750000
99.83
Verenigde Staten
--
0.09
29/apr/2024
3.9
USD
28/apr/2014
DFS
DISCOVER BANK
Bankieren
Obligaties
1774713.99
0.1394
1774713.99
1800000
1800000
98.5
Verenigde Staten
--
0.45
12/sep/2024
2.45
USD
12/sep/2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Kapitaalgoederen
Obligaties
1773459.13
0.1393
1773459.13
1770000
1770000
100.02
Verenigde Staten
--
0.01
13/sep/2024
5.58
USD
14/sep/2021
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
1772774.06
0.13925
1772774.06
1800000
1800000
97.91
Verenigde Staten
--
0.78
15/jan/2025
2.95
USD
13/jun/2019
ALLY
ALLY FINANCIAL INC
Bankieren
Obligaties
1767918.37
0.13887
1767918.37
1750000
1750000
99.68
Verenigde Staten
--
0.15
21/mei/2024
3.88
USD
21/mei/2019
CB
CHUBB INA HOLDINGS INC
Verzekering
Obligaties
1758567.29
0.13813
1758567.29
1743000
1743000
99.67
Verenigde Staten
--
0.13
15/mei/2024
3.35
USD
27/mei/2014
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Obligaties
1756915.31
0.138
1756915.31
1767000
1767000
99.2
Verenigde Staten
--
0.43
01/sep/2024
3.25
USD
22/aug/2017
C
CITIGROUP INC
Bankieren
Obligaties
1756128.28
0.13794
1756128.28
1746000
1746000
99.54
Verenigde Staten
--
0.22
16/jun/2024
3.75
USD
16/jun/2014
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
1746310.05
0.13717
1746310.05
1750000
1750000
99.38
Verenigde Staten
--
0.37
12/aug/2024
3.38
USD
12/aug/2014
CCDJ
FEDERATION DES CAISSES DESJARDINS 144A
Bankieren
Obligaties
1741359.16
0.13678
1741359.16
1750000
1750000
99.26
Canada
--
0.15
21/mei/2024
0.7
USD
21/mei/2021
AAPL
APPLE INC
Technologie
Obligaties
1737931.24
0.13651
1737931.24
1760000
1760000
98.67
Verenigde Staten
--
0.45
11/sep/2024
1.8
USD
11/sep/2019
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
1733531.62
0.13617
1733531.62
1750000
1750000
98.88
Verenigde Staten
--
0.44
08/sep/2024
3.66
USD
08/sep/2014
GE
GENERAL ELECTRIC CO MTN
Kapitaalgoederen
Obligaties
1732992.36
0.13612
1732992.36
1713000
1713000
100.35
Verenigde Staten
--
0.12
05/mei/2026
5.91
USD
05/mei/2006
C
CITIGROUP INC
Bankieren
Obligaties
1732731.28
0.1361
1732731.28
1700000
1700000
99.36
Verenigde Staten
--
0.35
05/aug/2024
4
USD
05/aug/2014
MS
MORGAN STANLEY BANK NA
Bankieren
Obligaties
1727722.95
0.13571
1727722.95
1700000
1700000
100.44
Verenigde Staten
--
0.01
16/jul/2025
6.12
USD
21/jul/2023
SMBCAC
SMBC AVIATION CAPITAL FINANCE DAC 144A
Financiële bedrijven
Obligaties
1724942.55
0.13549
1724942.55
1700000
1700000
99.88
Ierland
--
0.05
15/apr/2024
3.55
USD
15/apr/2019
MWXCAP
MIDWEST CONNECTOR CAPITAL COMPANY 144A
Energie
Obligaties
1721591.67
0.13523
1721591.67
1690000
1690000
99.97
Verenigde Staten
--
0.02
01/apr/2024
3.9
USD
11/mrt/2019
AL
AIR LEASE CORPORATION
Financiële bedrijven
Obligaties
1701649.85
0.13366
1701649.85
1733000
1733000
98.11
Verenigde Staten
--
0.39
18/aug/2024
0.8
USD
18/aug/2021
DTRGR
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
Cyclische consumentengoederen
Obligaties
1699476.72
0.13349
1699476.72
1675000
1675000
100.02
Duitsland
--
0.02
05/apr/2024
6.35
USD
07/apr/2022
DELL
DELL INTERNATIONAL LLC
Technologie
Obligaties
1695708.96
0.1332
1695708.96
1691000
1691000
99.49
Verenigde Staten
--
0.3
15/jul/2024
4
USD
15/jun/2021
AGR
AVANGRID INC
Elektrisch
Obligaties
1687672.72
0.13256
1687672.72
1700000
1700000
98.27
Verenigde Staten
--
0.66
01/dec/2024
3.15
USD
21/nov/2017
KEYS
KEYSIGHT TECHNOLOGIES INC
Technologie
Obligaties
1683985.87
0.13227
1683985.87
1665000
1665000
99.3
Verenigde Staten
--
0.57
30/okt/2024
4.55
USD
20/nov/2015
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Financiële bedrijven
Obligaties
1681708.49
0.1321
1681708.49
1700000
1700000
98.23
Ierland
--
0.78
15/jan/2025
3.5
USD
21/nov/2017
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energie
Obligaties
1677834.88
0.13179
1677834.88
1650000
1650000
99.96
Frankrijk
--
0.04
10/apr/2024
3.75
USD
15/jan/2014
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
1676228.88
0.13167
1676228.88
1660000
1660000
100.08
Canada
--
0.01
29/jul/2024
5.69
USD
29/jul/2021
FCX
FREEPORT-MCMORAN INC
Basic Industry
Obligaties
1672696.23
0.13139
1672696.23
1660000
1660000
99.1
Verenigde Staten
--
0.61
14/nov/2024
4.55
USD
14/nov/2014
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Bankieren
Obligaties
1669276.9
0.13112
1669276.9
1700000
1700000
97.93
Verenigde Staten
--
0.89
24/feb/2025
3
USD
24/feb/2015
GPN
GLOBAL PAYMENTS INC
Technologie
Obligaties
1661368.63
0.1305
1661368.63
1700000
1700000
97.43
Verenigde Staten
--
0.87
15/feb/2025
2.65
USD
14/aug/2019
FITB
FIFTH THIRD BANCORP
Bankieren
Obligaties
1660420.02
0.13042
1660420.02
1700000
1700000
97.29
Verenigde Staten
--
0.81
28/jan/2025
2.38
USD
28/okt/2019
CRBG
AIG GLOBAL FUNDING MTN 144A
Verzekering
Obligaties
1659253.29
0.13033
1659253.29
1675000
1675000
98.88
Verenigde Staten
--
0.22
17/jun/2024
0.65
USD
17/jun/2021
MPC
MARATHON PETROLEUM CORP
Energie
Obligaties
1659062.02
0.13032
1659062.02
1669000
1669000
99.29
Verenigde Staten
--
0.46
15/sep/2024
3.63
USD
05/sep/2014
DFS
DISCOVER FINANCIAL SERVICES
Bankieren
Obligaties
1658030.19
0.13024
1658030.19
1650000
1650000
98.95
Verenigde Staten
--
0.59
06/nov/2024
3.95
USD
06/nov/2014
NRG
NRG ENERGY INC 144A
Elektrisch
Obligaties
1657945.42
0.13023
1657945.42
1650000
1650000
99.43
Verenigde Staten
--
0.22
15/jun/2024
3.75
USD
28/mei/2019
MASSMU
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Verzekering
Obligaties
1657322.17
0.13018
1657322.17
1640000
1640000
99.88
Verenigde Staten
--
0.01
12/apr/2024
5.7
USD
13/apr/2021
LSELN
LSEGA FINANCING PLC MTN 144A
Brokerage/Asset Managers/Exchanges
Obligaties
1652654.21
0.12981
1652654.21
1650000
1650000
99.85
Verenigd Koninkrijk
--
0.03
06/apr/2024
0.65
USD
06/apr/2021
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO MTN
Bankieren
Obligaties
1652063.05
0.12977
1652063.05
1650000
1650000
99.42
Japan
--
0.28
11/jul/2024
3.4
USD
11/jul/2014
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Verzekering
Obligaties
1648433.48
0.12948
1648433.48
1625000
1625000
100.04
Verenigde Staten
--
0.01
27/sep/2024
5.62
USD
28/sep/2021
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
1643020.8
0.12906
1643020.8
1650000
1650000
98.51
Verenigde Staten
--
0.66
01/dec/2024
3.35
USD
21/nov/2017
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
1639717.74
0.1288
1639717.74
1627000
1627000
99.66
Verenigde Staten
--
0.23
20/jun/2024
4.2
USD
23/jun/2022
ET
ENERGY TRANSFER OPERATING LP
Energie
Obligaties
1630994.21
0.12811
1630994.21
1600000
1600000
99.92
Verenigde Staten
--
0.05
15/apr/2024
4.5
USD
15/jan/2019
SOCGEN
SOCIETE GENERALE SA MTN 144A
Bankieren
Obligaties
1619813.58
0.12723
1619813.58
1600000
1600000
100.1
Frankrijk
--
0.01
21/jan/2026
6.38
USD
19/jan/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
1604460.46
0.12603
1604460.46
1650000
1650000
96.95
Verenigde Staten
--
0.78
13/jan/2025
1.45
USD
13/jan/2022
SECBEN
SECURITY BENEFIT GLOBAL FUNDING MTN 144A
Verzekering
Obligaties
1596262.67
0.12538
1596262.67
1600000
1600000
99.32
Verenigde Staten
--
0.14
17/mei/2024
1.25
USD
18/mei/2021
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
1595314
0.12531
1595314
1589000
1589000
100.38
Verenigde Staten
--
0.01
23/jun/2025
5.89
USD
23/jun/2021
LNT
INTERSTATE POWER & LIGHT CO
Elektrisch
Obligaties
1591068.17
0.12498
1591068.17
1600000
1600000
98.4
Verenigde Staten
--
0.66
01/dec/2024
3.25
USD
24/nov/2014
HAS
HASBRO INC
Consumer Non-Cyclical
Obligaties
1590643.22
0.12494
1590643.22
1600000
1600000
98.36
Verenigde Staten
--
0.63
19/nov/2024
3
USD
19/nov/2019
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Bankieren
Obligaties
1588637.17
0.12478
1588637.17
1560000
1560000
100.43
Australië
--
0.01
03/jul/2025
6.1
USD
03/jul/2023
MMC
MARSH & MCLENNAN COMPANIES INC
Verzekering
Obligaties
1588037.28
0.12474
1588037.28
1578000
1578000
99.54
Verenigde Staten
--
0.18
03/jun/2024
3.5
USD
30/mei/2014
WPPLN
WPP FINANCE 2010
Communicatie
Obligaties
1584885.75
0.12449
1584885.75
1600000
1600000
98.98
Verenigd Koninkrijk
--
0.47
19/sep/2024
3.75
USD
19/sep/2014
COST
COSTCO WHOLESALE CORPORATION
Cyclische consumentengoederen
Obligaties
1573711.84
0.12361
1573711.84
1565000
1565000
99.58
Verenigde Staten
--
0.15
18/mei/2024
2.75
USD
18/mei/2017
BKH
BLACK HILLS CORPORATION
Elektrisch
Obligaties
1573090
0.12356
1573090
1603000
1603000
98.04
Verenigde Staten
--
0.4
23/aug/2024
1.04
USD
26/aug/2021
DE
JOHN DEERE CAPITAL CORP MTN
Kapitaalgoederen
Obligaties
1571128.88
0.12341
1571128.88
1546000
1546000
100.28
Verenigde Staten
--
0.02
03/jul/2025
5.85
USD
11/jul/2023
ATH
ATHENE GLOBAL FUNDING MTN 144A
Verzekering
Obligaties
1568457.36
0.1232
1568457.36
1600000
1600000
97.53
Verenigde Staten
--
0.79
14/jan/2025
2.5
USD
14/jan/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Kapitaalgoederen
Obligaties
1565582.72
0.12297
1565582.72
1550000
1550000
100.07
Verenigde Staten
--
0.78
17/jan/2025
4.9
USD
18/nov/2022
AVOL
AVOLON HOLDINGS FUNDING LTD 144A
Financiële bedrijven
Obligaties
1564951.34
0.12292
1564951.34
1600000
1600000
97.48
Ierland
--
0.88
15/feb/2025
2.88
USD
14/jan/2020
JXN
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
Verzekering
Obligaties
1564418.68
0.12288
1564418.68
1600000
1600000
97.42
Verenigde Staten
--
0.79
12/jan/2025
1.75
USD
12/jan/2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Kapitaalgoederen
Obligaties
1558354.27
0.12241
1558354.27
1550000
1550000
100
Verenigde Staten
--
0.01
17/mei/2024
5.57
USD
17/mei/2021
EBAY
EBAY INC
Cyclische consumentengoederen
Obligaties
1548374.22
0.12162
1548374.22
1600000
1600000
96.69
Verenigde Staten
--
0.93
11/mrt/2025
1.9
USD
11/mrt/2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Cyclische consumentengoederen
Obligaties
1546859.94
0.1215
1546859.94
1550000
1550000
99.2
Verenigde Staten
--
0.25
27/jun/2024
2.4
USD
27/jun/2019
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
1541423.12
0.12108
1541423.12
1550000
1550000
98.68
Verenigde Staten
--
0.77
15/jan/2025
3.9
USD
27/jun/2014
SUMITR
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Bankieren
Obligaties
1540983.34
0.12104
1540983.34
1540000
1540000
99.95
Japan
--
0.02
16/sep/2024
5.75
USD
16/sep/2021
EFNCN
ELEMENT FLEET MANAGEMENT CORP 144A
Transport
Obligaties
1539396.52
0.12092
1539396.52
1530000
1530000
99.86
Canada
--
0.03
06/apr/2024
1.6
USD
06/apr/2021
ENBCN
ENBRIDGE INC
Energie
Obligaties
1538284.42
0.12083
1538284.42
1530000
1530000
99.51
Canada
--
0.2
10/jun/2024
3.5
USD
04/jun/2014
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energie
Obligaties
1538097.52
0.12082
1538097.52
1550000
1550000
98.9
Verenigde Staten
--
0.38
15/aug/2024
2.9
USD
08/aug/2019
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energie
Obligaties
1523992.67
0.11971
1523992.67
1500000
1500000
99.9
Canada
--
0.05
15/apr/2024
3.8
USD
31/mrt/2014
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energie
Obligaties
1523563.55
0.11967
1523563.55
1500000
1500000
99.84
Verenigde Staten
--
0.1
01/mei/2024
4.3
USD
02/mei/2014
BNS
BANK OF NOVA SCOTIA
Bankieren
Obligaties
1523397.64
0.11966
1523397.64
1505000
1505000
100.01
Canada
--
0.01
15/apr/2024
6.15
USD
19/apr/2021
MAR
MARRIOTT INTERNATIONAL INC
Cyclische consumentengoederen
Obligaties
1522055.62
0.11956
1522055.62
1500000
1500000
99.86
Verenigde Staten
--
0.05
15/apr/2024
3.6
USD
08/mrt/2019
EIX
EDISON INTERNATIONAL
Elektrisch
Obligaties
1520511.4
0.11943
1520511.4
1521000
1521000
98.68
Verenigde Staten
--
0.61
15/nov/2024
3.55
USD
19/nov/2019
OKE
ONEOK INC
Energie
Obligaties
1520513.56
0.11943
1520513.56
1538000
1538000
98.67
Verenigde Staten
--
0.43
01/sep/2024
2.75
USD
15/aug/2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Bankieren
Obligaties
1514040.18
0.11893
1514040.18
1500000
1500000
99.7
Verenigde Staten
--
0.13
15/mei/2024
3.4
USD
07/mei/2014
DB
DEUTSCHE BANK AG (LONDON BRANCH)
Bankieren
Obligaties
1510559.06
0.11865
1510559.06
1500000
1500000
99.51
Duitsland
--
0.17
30/mei/2024
3.7
USD
30/mei/2014
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
1510388.49
0.11864
1510388.49
1500000
1500000
100.16
Spanje
--
0.02
24/mei/2024
6.56
USD
24/mei/2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
1509577.73
0.11857
1509577.73
1483000
1483000
99.97
Verenigde Staten
--
0.02
01/apr/2024
3.75
USD
07/mrt/2014
VW
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
Cyclische consumentengoederen
Obligaties
1507629.49
0.11842
1507629.49
1500000
1500000
100.27
Duitsland
--
0.01
12/sep/2025
6.24
USD
12/sep/2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Bankieren
Obligaties
1504580.17
0.11818
1504580.17
1512000
1512000
99.21
Duitsland
--
0.17
28/mei/2024
0.9
USD
28/mei/2021
LPTY
LEASEPLAN CORPORATION NV 144A
Financial Other
Obligaties
1494819.73
0.11742
1494819.73
1500000
1500000
98.44
Nederland
--
0.56
24/okt/2024
2.88
USD
24/okt/2019
ORIX
ORIX CORPORATION
Financial Other
Obligaties
1489050.54
0.11696
1489050.54
1500000
1500000
98.26
Japan
--
0.67
04/dec/2024
3.25
USD
04/dec/2017
MUFG
BANK OF TOKYO MITSUBISHI UFJ LTD 144A
Bankieren
Obligaties
1488887.88
0.11695
1488887.88
1500000
1500000
99.1
Japan
--
0.44
08/sep/2024
3.25
USD
08/sep/2014
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
1486399.3
0.11675
1486399.3
1479000
1479000
100.43
Verenigde Staten
--
0.01
20/mrt/2026
6.1
USD
22/mrt/2021
EFX
EQUIFAX INC
Technologie
Obligaties
1483966.67
0.11656
1483966.67
1500000
1500000
98.1
Verenigde Staten
--
0.66
01/dec/2024
2.6
USD
19/nov/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
1481518.69
0.11637
1481518.69
1500000
1500000
98.76
Verenigde Staten
--
0.93
25/mrt/2025
4.1
USD
09/mrt/2018
DE
JOHN DEERE CAPITAL CORP MTN
Kapitaalgoederen
Obligaties
1476959.2
0.11601
1476959.2
1500000
1500000
98.34
Verenigde Staten
--
0.93
13/mrt/2025
3.45
USD
13/mrt/2018
WPLAU
WOODSIDE FINANCE LTD 144A
Energie
Obligaties
1474157.3
0.11579
1474157.3
1500000
1500000
98.06
Australië
--
0.91
05/mrt/2025
3.65
USD
05/mrt/2015
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Bankieren
Obligaties
1472783.63
0.11568
1472783.63
1456000
1456000
100.06
Canada
--
0.01
18/okt/2024
5.76
USD
18/okt/2021
UBS
UBS GROUP AG
Bankieren
Obligaties
1471568.19
0.11559
1471568.19
1500000
1500000
98.1
Zwitserland
--
0.96
26/mrt/2025
3.75
USD
14/jan/2016
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE 144A
Consumer Non-Cyclical
Obligaties
1469174.46
0.1154
1469174.46
1500000
1500000
97.94
Verenigde Staten
--
0.48
24/sep/2024
0.75
USD
24/sep/2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
Bankieren
Obligaties
1467792.53
0.11529
1467792.53
1500000
1500000
97.82
Zweden
--
0.44
09/sep/2024
0.65
USD
09/sep/2021
CNA
CNA FINANCIAL CORP
Verzekering
Obligaties
1467270.11
0.11525
1467270.11
1450000
1450000
99.75
Verenigde Staten
--
0.13
15/mei/2024
3.95
USD
27/feb/2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
1466290.15
0.11517
1466290.15
1450000
1450000
99.84
Verenigde Staten
--
0.06
17/apr/2024
2.9
USD
17/apr/2017
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Kapitaalgoederen
Obligaties
1459313.44
0.11463
1459313.44
1450000
1450000
99.62
Verenigde Staten
--
0.14
17/mei/2024
2.85
USD
17/mei/2019
MA
MASTERCARD INC
Technologie
Obligaties
1459109.08
0.11461
1459109.08
1500000
1500000
97.15
Verenigde Staten
--
0.91
03/mrt/2025
2
USD
03/dec/2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
1457875.97
0.11451
1457875.97
1500000
1500000
97.15
Verenigde Staten
--
0.95
19/mrt/2025
2.25
USD
19/mrt/2020
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
1456095.5
0.11437
1456095.5
1500000
1500000
97
Verenigde Staten
--
0.94
15/mrt/2025
2.4
USD
10/jan/2020
TXN
TEXAS INSTRUMENTS INC
Technologie
Obligaties
1448310.08
0.11376
1448310.08
1500000
1500000
96.5
Verenigde Staten
--
0.93
12/mrt/2025
1.38
USD
12/mrt/2020
BNCN
BROOKFIELD ASSET MANAGEMENT INC
Brokerage/Asset Managers/Exchanges
Obligaties
1443141.61
0.11336
1443141.61
1450000
1450000
98.74
Canada
--
0.77
15/jan/2025
4
USD
15/jan/2015
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Obligaties
1432134.81
0.11249
1432134.81
1425000
1425000
99.82
Verenigde Staten
--
0
13/mei/2026
5.84
USD
13/mei/2021
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Cyclische consumentengoederen
Obligaties
1428891.09
0.11224
1428891.09
1400000
1400000
99.64
Duitsland
--
0.95
30/mrt/2025
4.95
USD
30/mrt/2023
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
1424914.25
0.11192
1424914.25
1416000
1416000
100.22
Verenigde Staten
--
0
01/jun/2025
5.85
USD
01/jun/2021
BMW
BMW US CAPITAL LLC 144A
Cyclische consumentengoederen
Obligaties
1419330.02
0.11149
1419330.02
1400000
1400000
100.01
Duitsland
--
0.02
01/apr/2024
5.88
USD
01/apr/2021
GBLATL
GA GLOBAL FUNDING TRUST MTN 144A
Verzekering
Obligaties
1416332.82
0.11125
1416332.82
1412000
1412000
99.84
Verenigde Staten
--
0.03
08/apr/2024
1
USD
08/apr/2021
AVGO
BROADCOM INC
Technologie
Obligaties
1407979.59
0.11059
1407979.59
1400000
1400000
98.95
Verenigde Staten
--
0.53
15/okt/2024
3.63
USD
07/aug/2020
MET
MET TOWER GLOBAL FUNDING MTN 144A
Verzekering
Obligaties
1403195.99
0.11022
1403195.99
1400000
1400000
99.9
Verenigde Staten
--
0.03
05/apr/2024
0.7
USD
07/apr/2021
PRU
PRICOA GLOBAL FUNDING I MTN 144A
Verzekering
Obligaties
1403015.59
0.1102
1403015.59
1424000
1424000
98.51
Verenigde Staten
--
0.48
23/sep/2024
2.4
USD
23/sep/2019
AER
AERCAP IRELAND CAPITAL DAC
Financiële bedrijven
Obligaties
1388626.35
0.10907
1388626.35
1400000
1400000
98.85
Ierland
--
0.38
14/aug/2024
2.88
USD
14/aug/2019
NFLX
NETFLIX INC
Communicatie
Obligaties
1388210.81
0.10904
1388210.81
1350000
1350000
100.2
Verenigde Staten
--
0.84
15/feb/2025
5.88
USD
05/feb/2015
COXENT
COX COMMUNICATIONS INC 144A
Communicatie
Obligaties
1386115.79
0.10888
1386115.79
1395000
1395000
99
Verenigde Staten
--
0.38
15/aug/2024
3.15
USD
07/aug/2017
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Bankieren
Obligaties
1373790.89
0.10791
1373790.89
1400000
1400000
97.69
Canada
--
0.55
18/okt/2024
1
USD
18/okt/2021
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Verzekering
Obligaties
1370340.28
0.10764
1370340.28
1364000
1364000
99.5
Verenigde Staten
--
0.19
06/jun/2024
3.15
USD
06/jun/2022
ADI
ANALOG DEVICES INC
Technologie
Obligaties
1367441.25
0.10741
1367441.25
1350000
1350000
99.99
Verenigde Staten
--
0.01
01/okt/2024
5.6
USD
05/okt/2021
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
1363989.5
0.10714
1363989.5
1350000
1350000
100.43
Verenigde Staten
--
0
18/feb/2026
6.27
USD
18/feb/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
1355050.34
0.10644
1355050.34
1385000
1385000
97.81
Verenigde Staten
--
0.46
13/sep/2024
0.63
USD
13/sep/2021
NWG
NATWEST MARKETS PLC MTN 144A
Bankieren
Obligaties
1346082.04
0.10573
1346082.04
1335000
1335000
100.76
Verenigd Koninkrijk
--
0.01
22/mrt/2025
6.76
USD
22/mrt/2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Kapitaalgoederen
Obligaties
1345311.82
0.10567
1345311.82
1350000
1350000
98.61
Verenigde Staten
--
0.66
01/dec/2024
3.25
USD
01/dec/2014
C
CITIGROUP INC
Bankieren
Obligaties
1337289.06
0.10504
1337289.06
1325000
1325000
100.03
Verenigde Staten
--
0
01/mei/2025
6
USD
04/mei/2021
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Financiële bedrijven
Obligaties
1330007.11
0.10447
1330007.11
1351000
1351000
97.64
Verenigde Staten
--
0.64
22/nov/2024
2.35
USD
08/aug/2022
LLOYDS
LLOYDS BANKING GROUP PLC (FRN)
Bankieren
Obligaties
1328553.32
0.10436
1328553.32
1300000
1300000
101.28
Verenigd Koninkrijk
--
0.04
07/aug/2027
6.89
USD
07/aug/2023
HSBC
HSBC HOLDINGS PLC (FRN)
Bankieren
Obligaties
1324439.15
0.10403
1324439.15
1300000
1300000
101.09
Verenigd Koninkrijk
--
0.02
14/aug/2027
6.89
USD
14/aug/2023
LEN
LENNAR CORPORATION
Cyclische consumentengoederen
Obligaties
1319269.48
0.10363
1319269.48
1298000
1298000
99.81
Verenigde Staten
--
0.09
30/apr/2024
4.5
USD
28/apr/2017
DTRGR
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
Cyclische consumentengoederen
Obligaties
1307422.42
0.1027
1307422.42
1300000
1300000
99.57
Duitsland
--
0.79
17/jan/2025
5.2
USD
19/jan/2023
SF
STIFEL FINANCIAL CORP
Brokerage/Asset Managers/Exchanges
Obligaties
1306009.7
0.10259
1306009.7
1300000
1300000
99.66
Verenigde Staten
--
0.3
18/jul/2024
4.25
USD
18/jul/2014
EQNR
EQUINOR ASA
Owned No Guarantee
Obligaties
1297565.11
0.10192
1297565.11
1295000
1295000
98.97
Noorwegen
--
0.61
10/nov/2024
3.25
USD
10/nov/2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
Bankieren
Obligaties
1292765.93
0.10154
1292765.93
1304000
1304000
98.31
Frankrijk
--
0.63
21/nov/2024
2.38
USD
21/nov/2019
TT
TRANE TECHNOLOGIES FINANCING LTD
Kapitaalgoederen
Obligaties
1290249.24
0.10135
1290249.24
1286000
1286000
98.9
Verenigde Staten
--
0.58
01/nov/2024
3.55
USD
28/okt/2014
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Bankieren
Obligaties
1289713.98
0.10131
1289713.98
1300000
1300000
99.07
Verenigde Staten
--
0.45
11/sep/2024
3.25
USD
11/sep/2014
USB
US BANCORP MTN
Bankieren
Obligaties
1289789.38
0.10131
1289789.38
1300000
1300000
99.06
Verenigde Staten
--
0.45
11/sep/2024
3.6
USD
11/sep/2014
BRKHEC
DOMINION ENERGY GAS HOLDINGS LLC
Energie
Obligaties
1286759.29
0.10107
1286759.29
1300000
1300000
98.07
Verenigde Staten
--
0.62
15/nov/2024
2.5
USD
21/nov/2019
CNP
CENTERPOINT ENERGY INC
Elektrisch
Obligaties
1286204.18
0.10103
1286204.18
1300000
1300000
98.77
Verenigde Staten
--
0.43
01/sep/2024
2.5
USD
14/aug/2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Bankieren
Obligaties
1285925.97
0.10101
1285925.97
1300000
1300000
98.03
Verenigde Staten
--
0.56
24/okt/2024
2.1
USD
24/okt/2019
WPC
W. P. CAREY INC
Onroerendgoed-Beleggingstrust
Obligaties
1277576.43
0.10035
1277576.43
1250000
1250000
99.97
Verenigde Staten
--
0.02
01/apr/2024
4.6
USD
14/mrt/2014
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
1276806.55
0.10029
1276806.55
1269000
1269000
99.66
Verenigde Staten
--
0.2
10/jun/2024
3.25
USD
09/jun/2014
PCAR
PACCAR FINANCIAL CORP MTN
Cyclische consumentengoederen
Obligaties
1268978.1
0.09968
1268978.1
1264000
1264000
99.49
Verenigde Staten
--
0.21
13/jun/2024
3.15
USD
13/jun/2022
WFC
WELLS FARGO BANK NA
Bankieren
Obligaties
1267113.11
0.09953
1267113.11
1250000
1250000
101.1
Verenigde Staten
--
0.02
11/dec/2026
6.39
USD
11/dec/2023
BHF
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A
Verzekering
Obligaties
1265940.37
0.09944
1265940.37
1300000
1300000
97.03
Verenigde Staten
--
0.79
13/jan/2025
1.75
USD
13/jan/2022
DE
JOHN DEERE CAPITAL CORP MTN
Kapitaalgoederen
Obligaties
1264414.12
0.09932
1264414.12
1250000
1250000
100
Verenigde Staten
--
0.02
11/okt/2024
5.54
USD
13/okt/2021
FE
FIRSTENERGY TRANSMISSION LLC 144A
Elektrisch
Obligaties
1249423.5
0.09814
1249423.5
1250000
1250000
99.1
Verenigde Staten
--
0.78
15/jan/2025
4.35
USD
19/mei/2014
CCDJ
FEDERATION DES CAISSES DESJARDINS MTN 144A
Bankieren
Obligaties
1241674.2
0.09753
1241674.2
1235000
1235000
100
Canada
--
0.01
21/mei/2024
5.75
USD
21/mei/2021
C
CITIGROUP INC (FRN)
Bankieren
Obligaties
1230888.3
0.09668
1230888.3
1222000
1222000
100.11
Verenigde Staten
--
0
24/mei/2025
6.69
USD
24/mei/2022
ENBCN
ENBRIDGE INC
Energie
Obligaties
1225565.81
0.09627
1225565.81
1250000
1250000
97.55
Canada
--
0.78
15/jan/2025
2.5
USD
15/nov/2019
MTB
MANUFACTURERS AND TRADERS TRUST CO
Bankieren
Obligaties
1223648.17
0.09612
1223648.17
1250000
1250000
97.49
Verenigde Staten
--
0.84
06/feb/2025
2.9
USD
06/feb/2015
SUMITR
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Bankieren
Obligaties
1211610.43
0.09517
1211610.43
1200000
1200000
100.7
Japan
--
0.03
09/mrt/2026
6.44
USD
09/mrt/2023
NTT
NTT FINANCE CORP 144A
Communicatie
Obligaties
1202632.23
0.09446
1202632.23
1200000
1200000
99.53
Japan
--
0.32
26/jul/2024
4.14
USD
27/jul/2022
AL
AIR LEASE CORPORATION
Financiële bedrijven
Obligaties
1192625.25
0.09368
1192625.25
1200000
1200000
99.26
Verenigde Staten
--
0.46
15/sep/2024
4.25
USD
16/sep/2014
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Verzekering
Obligaties
1191952.28
0.09363
1191952.28
1200000
1200000
99.16
Verenigde Staten
--
0.19
07/jun/2024
0.55
USD
08/jun/2021
COR
AMERISOURCEBERGEN CORPORATION
Consumer Non-Cyclical
Obligaties
1184758.44
0.09306
1184758.44
1173000
1173000
99.77
Verenigde Staten
--
0.13
15/mei/2024
3.4
USD
22/mei/2014
SCGAU
SCENTRE GROUP TRUST 1 144A
Onroerendgoed-Beleggingstrust
Obligaties
1183746.6
0.09298
1183746.6
1201000
1201000
98.14
Australië
--
0.86
12/feb/2025
3.5
USD
12/nov/2014
CANTOR
CANTOR FITZGERALD L.P. 144A
Brokerage/Asset Managers/Exchanges
Obligaties
1181248.53
0.09279
1181248.53
1160000
1160000
99.87
Verenigde Staten
--
0.1
01/mei/2024
4.88
USD
29/apr/2019
ET
SUNOCO LOGISTICS PARTNERS OPERATIO
Energie
Obligaties
1173648.87
0.09219
1173648.87
1150000
1150000
99.99
Verenigde Staten
--
0.02
01/apr/2024
4.25
USD
03/apr/2014
PFG
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Verzekering
Obligaties
1166169.71
0.0916
1166169.71
1200000
1200000
96.89
Verenigde Staten
--
0.78
10/jan/2025
1.38
USD
11/jan/2022
AXP
AMERICAN EXPRESS COMPANY FRN
Bankieren
Obligaties
1149882.03
0.09032
1149882.03
1140000
1140000
100.49
Verenigde Staten
--
0.02
04/mrt/2025
6.25
USD
04/mrt/2022
BAC
BANK OF AMERICA CORP
Bankieren
Obligaties
1141480.8
0.08966
1141480.8
1125000
1125000
100.39
Verenigde Staten
--
0
22/apr/2025
6.02
USD
22/apr/2021
ADBE
ADOBE INC
Technologie
Obligaties
1137096.38
0.08932
1137096.38
1150000
1150000
98.38
Verenigde Staten
--
0.83
01/feb/2025
3.25
USD
26/jan/2015
SUMITR
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Bankieren
Obligaties
1124401.95
0.08832
1124401.95
1150000
1150000
97.75
Japan
--
0.46
16/sep/2024
0.8
USD
16/sep/2021
DHI
D R HORTON INC
Cyclische consumentengoederen
Obligaties
1116266.68
0.08768
1116266.68
1119000
1119000
98.64
Verenigde Staten
--
0.53
15/okt/2024
2.5
USD
10/okt/2019
C
CITIGROUP INC
Bankieren
Obligaties
1111208.02
0.08728
1111208.02
1100000
1100000
100
Verenigde Staten
--
0
25/jan/2026
6.03
USD
25/jan/2022
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
1103566.7
0.08668
1103566.7
1090000
1090000
100.01
Canada
--
0.01
07/okt/2024
5.68
USD
07/okt/2021
D
DOMINION ENERGY INC
Elektrisch
Obligaties
1102298.9
0.08658
1102298.9
1110000
1110000
98.96
Verenigde Staten
--
0.38
15/aug/2024
3.07
USD
27/jun/2019
PNC
PNC BANK NA
Bankieren
Obligaties
1101203.5
0.0865
1101203.5
1100000
1100000
98.77
Verenigde Staten
--
0.57
30/okt/2024
3.3
USD
30/okt/2014
BAC
BANK OF AMERICA CORP FRN MTN
Bankieren
Obligaties
1100195.99
0.08642
1100195.99
1085000
1085000
100.31
Verenigde Staten
--
0.01
25/apr/2025
6.43
USD
27/apr/2022
MATSEL
PANASONIC CORP 144A
Technologie
Obligaties
1094908.24
0.086
1094908.24
1100000
1100000
99.04
Japan
--
0.31
19/jul/2024
2.68
USD
19/jul/2019
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Obligaties
1093134.33
0.08586
1093134.33
1100000
1100000
99.02
Verenigde Staten
--
0.38
15/aug/2024
3.15
USD
11/aug/2017
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Onroerendgoed-Beleggingstrust
Obligaties
1090763.26
0.08568
1090763.26
1100000
1100000
98.57
Verenigde Staten
--
0.82
01/feb/2025
3.85
USD
21/jan/2015
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Obligaties
1087931.22
0.08546
1087931.22
1100000
1100000
98.35
Verenigde Staten
--
0.83
01/feb/2025
3.6
USD
30/jan/2015
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Obligaties
1088025.82
0.08546
1088025.82
1087000
1087000
98.75
Verenigde Staten
--
0.5
01/okt/2024
2.76
USD
21/aug/2019
EBAY
EBAY INC
Cyclische consumentengoederen
Obligaties
1075259.9
0.08446
1075259.9
1078000
1078000
99.22
Verenigde Staten
--
0.34
01/aug/2024
3.45
USD
28/jul/2014
CCDJ
FEDERATION DES CAISSES DESJARDINS 144A
Bankieren
Obligaties
1070828.8
0.08411
1070828.8
1100000
1100000
97.09
Canada
--
0.86
10/feb/2025
2.05
USD
10/feb/2020
WFC
WELLS FARGO & COMPANY FRN MTN
Bankieren
Obligaties
1069419.48
0.084
1069419.48
1050000
1050000
100.73
Verenigde Staten
--
0.02
25/apr/2026
6.63
USD
25/apr/2022
CRM
SALESFORCE.COM INC.
Technologie
Obligaties
1066661.11
0.08378
1066661.11
1081000
1081000
98.55
Verenigde Staten
--
0.3
15/jul/2024
0.63
USD
12/jul/2021
DE
JOHN DEERE CAPITAL CORP MTN
Kapitaalgoederen
Obligaties
1056377.55
0.08298
1056377.55
1065000
1065000
99.05
Verenigde Staten
--
0.19
07/jun/2024
0.45
USD
10/jun/2021
CNQCN
CANADIAN NATURAL RESOURCES LIMITED
Energie
Obligaties
1040487.8
0.08173
1040487.8
1050000
1050000
98.5
Canada
--
0.83
01/feb/2025
3.9
USD
17/nov/2014
NWG
NATWEST MARKETS PLC MTN 144A
Bankieren
Obligaties
1032076.13
0.08107
1032076.13
1050000
1050000
98.2
Verenigd Koninkrijk
--
0.37
12/aug/2024
0.8
USD
12/mei/2021
ENBCN
ENBRIDGE INC
Energie
Obligaties
1028346.56
0.08078
1028346.56
1050000
1050000
97.65
Canada
--
0.86
14/feb/2025
2.5
USD
17/feb/2022
JPM
JPMORGAN CHASE & CO FRN
Bankieren
Obligaties
1027017.89
0.08067
1027017.89
1000000
1000000
101.59
Verenigde Staten
--
0.01
26/apr/2026
6.65
USD
26/apr/2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Verzekering
Obligaties
1026838.16
0.08066
1026838.16
1050000
1050000
97.43
Verenigde Staten
--
0.58
29/okt/2024
0.9
USD
29/okt/2021
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Obligaties
1025054.75
0.08052
1025054.75
1041000
1041000
98.39
Verenigd Koninkrijk
--
0.37
12/aug/2024
0.63
USD
12/aug/2021
AXP
AMERICAN EXPRESS COMPANY
Bankieren
Obligaties
1023988.25
0.08043
1023988.25
1015000
1015000
100.04
Verenigde Staten
--
0.01
03/mei/2024
6.06
USD
03/mei/2022
MMM
3M CO
Kapitaalgoederen
Obligaties
1020389.84
0.08015
1020389.84
1050000
1050000
96.95
Verenigde Staten
--
0.86
14/feb/2025
2
USD
26/aug/2019
BPCEGP
BPCE SA 144A
Bankieren
Obligaties
1014398.82
0.07968
1014398.82
1000000
1000000
100.45
Frankrijk
--
0.78
15/jan/2025
5.03
USD
31/jan/2023
ROSW
ROCHE HOLDINGS INC 144A
Consumer Non-Cyclical
Obligaties
1009581.13
0.0793
1009581.13
1000000
1000000
99.32
Zwitserland
--
0.49
30/sep/2024
3.35
USD
29/sep/2014
BNP
BNP PARIBAS SA
Bankieren
Obligaties
1009268.76
0.07928
1009268.76
1000000
1000000
99.03
Frankrijk
--
0.53
15/okt/2024
4.25
USD
14/okt/2014
ASBBNK
ASB BANK LTD MTN 144A
Bankieren
Obligaties
1006722
0.07908
1006722
1000000
1000000
99.6
Nieuw-Zeeland
--
0.15
23/mei/2024
3.13
USD
23/mei/2019
HSBC
HSBC USA INC
Bankieren
Obligaties
1003170.28
0.0788
1003170.28
1000000
1000000
100.18
Verenigde Staten
--
0.94
17/mrt/2025
5.63
USD
17/mrt/2023
BK
BANK OF NEW YORK MELLON/THE MTN
Bankieren
Obligaties
998072.26
0.0784
998072.26
1000000
1000000
99.6
Verenigde Staten
--
0.08
26/apr/2024
0.5
USD
26/apr/2021
MBGGR
DAIMLER FINANCE NORTH AMERICA LLC 144A
Cyclische consumentengoederen
Obligaties
996063.49
0.07824
996063.49
1000000
1000000
99.11
Duitsland
--
0.34
01/aug/2024
3.25
USD
01/aug/2014
TRTN
TRITON CONTAINER INTERNATIONAL LTD 144A
Transport
Obligaties
992729.85
0.07798
992729.85
1000000
1000000
98.92
Bermuda
--
0.19
07/jun/2024
1.15
USD
07/jun/2021
CMA
COMERICA BANK
Bankieren
Obligaties
992375.94
0.07795
992375.94
1000000
1000000
98.8
Verenigde Staten
--
0.32
23/jul/2024
2.5
USD
23/jul/2019
TTXCO
TTX COMPANY MTN 144A
Transport
Obligaties
991949.55
0.07792
991949.55
1000000
1000000
98.48
Verenigde Staten
--
0.79
15/jan/2025
3.6
USD
20/nov/2014
TRPCN
TRANSCANADA PIPELINES LTD
Energie
Obligaties
990288.44
0.07779
990288.44
1010000
1010000
97.59
Canada
--
0.54
12/okt/2024
1
USD
12/okt/2021
VTR
VENTAS REALTY LP
Onroerendgoed-Beleggingstrust
Obligaties
986967.63
0.07752
986967.63
1000000
1000000
98.16
Verenigde Staten
--
0.83
01/feb/2025
3.5
USD
14/jan/2015
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Obligaties
986613.97
0.0775
986613.97
1000000
1000000
98.54
Verenigde Staten
--
0.93
15/mrt/2025
3.95
USD
16/mrt/2018
BPCEGP
BPCE SA MTN 144A
Bankieren
Obligaties
986443
0.07748
986443
1000000
1000000
98.51
Frankrijk
--
0.94
15/mrt/2025
4.5
USD
15/sep/2014
ACAFP
CREDIT AGRICOLE SA 144A
Bankieren
Obligaties
986284.74
0.07747
986284.74
1000000
1000000
98.52
Frankrijk
--
0.94
17/mrt/2025
4.38
USD
17/mrt/2015
MCO
MOODYS CORPORATION
Technologie
Obligaties
986089.51
0.07746
986089.51
1000000
1000000
98.59
Verenigde Staten
--
0.94
24/mrt/2025
3.75
USD
24/mrt/2020
KIM
KIMCO REALTY OP LLC
Onroerendgoed-Beleggingstrust
Obligaties
985681.88
0.07742
985681.88
1000000
1000000
98.06
Verenigde Staten
--
0.83
01/feb/2025
3.3
USD
10/aug/2017
GD
GENERAL DYNAMICS CORPORATION
Kapitaalgoederen
Obligaties
984018.55
0.07729
984018.55
995000
995000
98.03
Verenigde Staten
--
0.62
15/nov/2024
2.38
USD
14/sep/2017
COF
CAPITAL ONE FINANCIAL CORPORATION
Bankieren
Obligaties
983821.25
0.07728
983821.25
1000000
1000000
97.93
Verenigde Staten
--
0.83
05/feb/2025
3.2
USD
05/feb/2015
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Cyclische consumentengoederen
Obligaties
983347.75
0.07724
983347.75
1000000
1000000
98.24
Verenigde Staten
--
0.36
09/aug/2024
0.75
USD
09/sep/2021
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
981793.01
0.07712
981793.01
1000000
1000000
98.16
Spanje
--
0.96
24/mrt/2025
3.5
USD
24/mrt/2022
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transport
Obligaties
981799.06
0.07712
981799.06
1000000
1000000
97.74
Canada
--
0.83
01/feb/2025
2.9
USD
02/feb/2015
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Financiële bedrijven
Obligaties
979984.3
0.07698
979984.3
1000000
1000000
97.47
Verenigde Staten
--
0.78
15/jan/2025
2.7
USD
08/aug/2022
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Obligaties
976723.53
0.07672
976723.53
1000000
1000000
97.47
Zwitserland
--
0.86
14/feb/2025
1.75
USD
14/feb/2020
ADBE
ADOBE INC
Technologie
Obligaties
975895.46
0.07666
975895.46
1000000
1000000
97.3
Verenigde Staten
--
0.83
01/feb/2025
1.9
USD
03/feb/2020
RCICN
ROGERS COMMUNICATIONS INC
Communicatie
Obligaties
975859.23
0.07665
975859.23
1000000
1000000
97.5
Canada
--
0.94
15/mrt/2025
2.95
USD
25/jul/2023
BZLNZ
BANK OF NEW ZEALAND MTN 144A
Bankieren
Obligaties
975111.66
0.07659
975111.66
1000000
1000000
97.32
Nieuw-Zeeland
--
0.89
21/feb/2025
2
USD
21/feb/2020
PRU
PRICOA GLOBAL FUNDING I MTN 144A
Verzekering
Obligaties
973979.06
0.0765
973979.06
1000000
1000000
97.05
Verenigde Staten
--
0.69
06/dec/2024
1.15
USD
08/dec/2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Bankieren
Obligaties
973781.15
0.07649
973781.15
1000000
1000000
97.3
Australië
--
0.94
14/mrt/2025
2.3
USD
14/mrt/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
970609.07
0.07624
970609.07
1000000
1000000
96.88
Verenigde Staten
--
0.88
21/feb/2025
1.9
USD
21/feb/2020
TFC
TRUIST BANK
Bankieren
Obligaties
964039.34
0.07572
964039.34
1000000
1000000
96.34
Verenigde Staten
--
0.93
10/mrt/2025
1.5
USD
09/mrt/2020
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Obligaties
957705.66
0.07523
957705.66
953000
953000
99.5
Verenigde Staten
--
0.18
01/jun/2024
3.13
USD
16/mei/2017
DE
JOHN DEERE CAPITAL CORP MTN
Kapitaalgoederen
Obligaties
947981.44
0.07446
947981.44
948000
948000
99.32
Verenigde Staten
--
0.24
24/jun/2024
2.65
USD
22/jun/2017
MS
MORGAN STANLEY FRN MTN
Bankieren
Obligaties
946731.01
0.07436
946731.01
935000
935000
100.01
Verenigde Staten
--
0.01
17/apr/2025
6.5
USD
20/apr/2022
GBLATL
GA GLOBAL FUNDING TRUST MTN 144A
Verzekering
Obligaties
942031.69
0.074
942031.69
963000
963000
97.79
Verenigde Staten
--
0.46
13/sep/2024
0.8
USD
14/sep/2021
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
940841.38
0.0739
940841.38
950000
950000
98.29
Verenigde Staten
--
0.7
15/dec/2024
2.65
USD
20/okt/2017
CE
CELANESE US HOLDINGS LLC
Basic Industry
Obligaties
937341.36
0.07363
937341.36
925000
925000
100.01
Verenigde Staten
--
0.27
05/jul/2024
5.9
USD
14/jul/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Cyclische consumentengoederen
Obligaties
937205.98
0.07362
937205.98
950000
950000
98.54
Verenigde Staten
--
0.29
12/jul/2024
0.55
USD
13/jan/2021
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Verzekering
Obligaties
931241.88
0.07315
931241.88
920000
920000
99.9
Verenigde Staten
--
0.04
10/apr/2024
2.88
USD
10/apr/2019
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Elektrisch
Obligaties
917897.53
0.0721
917897.53
915000
915000
99.44
Verenigde Staten
--
0.18
01/jun/2024
2.75
USD
15/nov/2019
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Bankieren
Obligaties
907307.59
0.07127
907307.59
900000
900000
100.55
Australië
--
0.02
09/jun/2025
6.18
USD
09/jun/2022
ATH
ATHENE GLOBAL FUNDING 144A
Verzekering
Obligaties
898178.21
0.07055
898178.21
900000
900000
99.1
Verenigde Staten
--
0.24
25/jun/2024
2.75
USD
25/jun/2019
PYPL
PAYPAL HOLDINGS INC
Technologie
Obligaties
897531.85
0.0705
897531.85
900000
900000
98.56
Verenigde Staten
--
0.5
01/okt/2024
2.4
USD
26/sep/2019
FG
F&G GLOBAL FUNDING MTN 144A
Verzekering
Obligaties
892723.5
0.07012
892723.5
915000
915000
97.55
Verenigde Staten
--
0.47
20/sep/2024
0.9
USD
22/sep/2021
CNP
CENTERPOINT ENERGY INC
Elektrisch
Obligaties
886256.53
0.06961
886256.53
880000
880000
100.01
Verenigde Staten
--
0.01
13/mei/2024
5.97
USD
13/mei/2021
FSK
FS KKR CAPITAL CORP
Financiële bedrijven
Obligaties
885637.5
0.06957
885637.5
900000
900000
97.65
Verenigde Staten
--
0.54
12/okt/2024
1.65
USD
12/okt/2021
BAC
BANK OF AMERICA CORP (FRN) MTN
Bankieren
Obligaties
869685.52
0.06831
869685.52
850000
850000
100.68
Verenigde Staten
--
0
02/apr/2026
6.68
USD
22/mrt/2022
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
852744.91
0.06698
852744.91
850000
850000
99.15
Verenigde Staten
--
0.66
05/dec/2024
3.8
USD
05/dec/2014
H
HYATT HOTELS CORP
Cyclische consumentengoederen
Obligaties
840208
0.066
840208
850000
850000
97.97
Verenigde Staten
--
0.5
01/okt/2024
1.8
USD
01/okt/2021
HUM
HUMANA INC
Verzekering
Obligaties
817967.21
0.06425
817967.21
810000
810000
99.11
Verenigde Staten
--
0.49
01/okt/2024
3.85
USD
19/sep/2014
EQT
EQT CORP
Energie
Obligaties
817375.89
0.0642
817375.89
808000
808000
100.22
Verenigde Staten
--
0.77
01/feb/2025
6.13
USD
21/jan/2020
ENTERP
ERAC USA FINANCE LLC 144A
Transport
Obligaties
811586.74
0.06375
811586.74
810000
810000
98.79
Verenigde Staten
--
0.62
15/nov/2024
3.85
USD
22/mei/2014
MGCN
MAGNA INTERNATIONAL INC
Cyclische consumentengoederen
Obligaties
803813.62
0.06314
803813.62
800000
800000
99.46
Canada
--
0.22
15/jun/2024
3.63
USD
16/jun/2014
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Obligaties
792257.31
0.06223
792257.31
800000
800000
98.13
Verenigd Koninkrijk
--
0.56
24/okt/2024
2.13
USD
03/okt/2019
EQH
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
Verzekering
Obligaties
781008.63
0.06135
781008.63
800000
800000
97.22
Verenigde Staten
--
0.61
12/nov/2024
1.1
USD
12/nov/2021
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Cyclische consumentengoederen
Obligaties
763191.69
0.05995
763191.69
750000
750000
99.94
Duitsland
--
0.64
27/nov/2024
5.5
USD
28/nov/2022
NEE
FLORIDA POWER & LIGHT CO
Elektrisch
Obligaties
753901.81
0.05922
753901.81
750000
750000
99.48
Verenigde Staten
--
0.18
01/jun/2024
3.25
USD
15/mei/2014
COXENT
COX COMMUNICATIONS INC 144A
Communicatie
Obligaties
743017.75
0.05836
743017.75
750000
750000
98.48
Verenigde Staten
--
0.83
01/feb/2025
3.85
USD
08/dec/2014
DE
JOHN DEERE CAPITAL CORP MTN
Kapitaalgoederen
Obligaties
715648.86
0.05621
715648.86
712000
712000
99.54
Verenigde Staten
--
0.21
12/jun/2024
3.35
USD
12/jun/2014
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Obligaties
693534.31
0.05448
693534.31
700000
700000
98.28
Verenigde Staten
--
0.62
15/nov/2024
2.2
USD
07/nov/2019
MASSMU
MASSMUTUAL GLOBAL FUNDING II 144A
Verzekering
Obligaties
689399.31
0.05415
689399.31
696000
696000
98.44
Verenigde Staten
--
0.78
11/jan/2025
2.95
USD
11/jan/2018
NWG
NATWEST GROUP PLC
Bankieren
Obligaties
660097.26
0.05185
660097.26
650000
650000
99.87
Verenigd Koninkrijk
--
0.17
28/mei/2024
5.13
USD
28/mei/2014
BMO
BANK OF MONTREAL MTN
Bankieren
Obligaties
657951.35
0.05168
657951.35
650000
650000
100.01
Canada
--
0.01
09/jul/2024
5.66
USD
12/jul/2021
ARW
ARROW ELECTRONICS INC
Technologie
Obligaties
643483.47
0.05054
643483.47
650000
650000
98.83
Verenigde Staten
--
0.44
08/sep/2024
3.25
USD
08/sep/2017
BMW
BMW US CAPITAL LLC 144A
Cyclische consumentengoederen
Obligaties
639175.1
0.05021
639175.1
650000
650000
98.24
Duitsland
--
0.37
12/aug/2024
0.75
USD
12/aug/2021
DE
JOHN DEERE CAPITAL CORP MTN
Kapitaalgoederen
Obligaties
636627.5
0.05001
636627.5
650000
650000
97.91
Verenigde Staten
--
0.45
10/sep/2024
0.63
USD
10/sep/2021
APTV
APTIV PLC
Cyclische consumentengoederen
Obligaties
632400.62
0.04967
632400.62
650000
650000
97.04
Ierland
--
0.87
18/feb/2025
2.4
USD
18/feb/2022
SPG
SIMON PROPERTY GROUP LP
Onroerendgoed-Beleggingstrust
Obligaties
603093.69
0.04737
603093.69
600000
600000
98.87
Verenigde Staten
--
0.49
01/okt/2024
3.38
USD
10/sep/2014
TGT
TARGET CORP
Cyclische consumentengoederen
Obligaties
601771.48
0.04727
601771.48
600000
600000
99.47
Verenigde Staten
--
0.26
01/jul/2024
3.5
USD
26/jun/2014
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Elektrisch
Obligaties
569409.4
0.04473
569409.4
585000
585000
97.08
Verenigde Staten
--
0.84
07/feb/2025
1.88
USD
07/feb/2022
JXN
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
Verzekering
Obligaties
560040.27
0.04399
560040.27
550000
550000
100.22
Verenigde Staten
--
0.01
28/jun/2024
6.5
USD
28/dec/2022
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
Bankieren
Obligaties
559069.43
0.04391
559069.43
550000
550000
99.92
Frankrijk
--
0.05
15/apr/2024
3.88
USD
15/apr/2014
TOYOTA
TOYOTA MOTOR CORPORATION
Cyclische consumentengoederen
Obligaties
549318.32
0.04315
549318.32
550000
550000
99.33
Japan
--
0.26
02/jul/2024
2.36
USD
02/jul/2019
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
546397.99
0.04292
546397.99
558000
558000
97.57
Canada
--
0.52
07/okt/2024
0.75
USD
07/okt/2021
ATH
ATHENE GLOBAL FUNDING 144A
Verzekering
Obligaties
539738.31
0.0424
539738.31
550000
550000
98.04
Verenigde Staten
--
0.39
19/aug/2024
0.91
USD
19/aug/2021
TD
TORONTO-DOMINION BANK/THE MTN
Bankieren
Obligaties
534881.16
0.04201
534881.16
550000
550000
96.95
Canada
--
0.77
10/jan/2025
1.45
USD
12/jan/2022
ALLY
ALLY FINANCIAL INC
Bankieren
Obligaties
511110.23
0.04015
511110.23
500000
500000
99.72
Verenigde Staten
--
0.49
30/sep/2024
5.13
USD
29/sep/2014
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
507797.09
0.03989
507797.09
500000
500000
99.9
Verenigde Staten
--
0.05
15/apr/2024
3.7
USD
05/okt/2018
BACR
BARCLAYS BANK PLC
Bankieren
Obligaties
506104.93
0.03975
506104.93
500000
500000
99.86
Verenigd Koninkrijk
--
0.13
15/mei/2024
3.75
USD
15/mei/2014
VW
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
Cyclische consumentengoederen
Obligaties
502307.79
0.03946
502307.79
500000
500000
100.13
Duitsland
--
0.01
07/jun/2024
6.27
USD
08/jun/2022
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Obligaties
499222.43
0.03921
499222.43
500000
500000
99.3
Verenigde Staten
--
0.36
08/aug/2024
4.05
USD
10/aug/2022
HON
HONEYWELL INTERNATIONAL INC
Kapitaalgoederen
Obligaties
495710.96
0.03894
495710.96
500000
500000
98.88
Verenigde Staten
--
0.38
15/aug/2024
2.3
USD
08/aug/2019
PNC
PNC BANK NA
Bankieren
Obligaties
495727.62
0.03894
495727.62
500000
500000
98.94
Verenigde Staten
--
0.41
27/aug/2024
2.5
USD
27/aug/2019
NACN
NATIONAL BANK OF CANADA
Bankieren
Obligaties
492908.87
0.03872
492908.87
500000
500000
98.48
Canada
--
0.35
06/aug/2024
0.75
USD
06/aug/2021
NESNVX
NESTLE HOLDINGS INC. 144A
Consumer Non-Cyclical
Obligaties
490529.01
0.03853
490529.01
500000
500000
98.09
Verenigde Staten
--
0.46
14/sep/2024
0.61
USD
14/sep/2021
C
CITIGROUP INC
Bankieren
Obligaties
463070.26
0.03637
463070.26
450000
450000
101.31
Verenigde Staten
--
0.03
01/jul/2026
6.84
USD
12/jun/2018
VICI
VICI PROPERTIES LP 144A
Cyclische consumentengoederen
Obligaties
441969.75
0.03472
441969.75
450000
450000
97.82
Verenigde Staten
--
0.87
15/feb/2025
3.5
USD
05/feb/2020
SWK
STANLEY BLACK & DECKER INC
Kapitaalgoederen
Obligaties
438934.66
0.03448
438934.66
450000
450000
97.34
Verenigde Staten
--
0.89
24/feb/2025
2.3
USD
24/feb/2022
UBS
UBS GROUP AG FRN 144A
Bankieren
Obligaties
431654.22
0.03391
431654.22
425000
425000
100.74
Zwitserland
--
0.01
12/mei/2026
6.9
USD
12/mei/2022
FE
JERSEY CENTRAL POWER & LIGHT CO 144A
Elektrisch
Obligaties
409081.55
0.03213
409081.55
400000
400000
99.99
Verenigde Staten
--
0.02
01/apr/2024
4.7
USD
21/aug/2013
GBDC
GOLUB CAPITAL BDC INC.
Financiële bedrijven
Obligaties
405558.72
0.03186
405558.72
400000
400000
99.88
Verenigde Staten
--
0.05
15/apr/2024
3.38
USD
02/okt/2020
BNS
BANK OF NOVA SCOTIA MTN
Bankieren
Obligaties
404000.51
0.03173
404000.51
398000
398000
99.9
Canada
--
0.67
06/dec/2024
5.25
USD
06/dec/2022
ROP
ROPER TECHNOLOGIES INC
Technologie
Obligaties
403880.54
0.03172
403880.54
410000
410000
98.44
Verenigde Staten
--
0.46
15/sep/2024
2.35
USD
26/aug/2019
BRKHEC
MIDAMERICAN ENERGY COMPANY
Elektrisch
Obligaties
401699.21
0.03155
401699.21
400000
400000
98.86
Verenigde Staten
--
0.53
15/okt/2024
3.5
USD
03/apr/2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
396476.89
0.03114
396476.89
400000
400000
98.18
Verenigde Staten
--
0.51
07/okt/2024
2
USD
07/okt/2019
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technologie
Obligaties
391925.23
0.03079
391925.23
400000
400000
97.91
Verenigde Staten
--
0.43
01/sep/2024
0.98
USD
28/mei/2021
PWR
QUANTA SERVICES INC.
Industrial Other
Obligaties
391945.13
0.03079
391945.13
400000
400000
97.52
Verenigde Staten
--
0.5
01/okt/2024
0.95
USD
23/sep/2021
JDEPNA
JDE PEETS NV 144A
Consumer Non-Cyclical
Obligaties
389928.45
0.03063
389928.45
400000
400000
97.48
Nederland
--
0.48
24/sep/2024
0.8
USD
24/sep/2021
ACGCAP
AVIATION CAPITAL GROUP LLC 144A
Financiële bedrijven
Obligaties
353915.25
0.0278
353915.25
350000
350000
99.58
Verenigde Staten
--
0.67
15/dec/2024
5.5
USD
10/jul/2020
BALN
BAE SYSTEMS HOLDINGS INC 144A
Kapitaalgoederen
Obligaties
302394.73
0.02375
302394.73
300000
300000
99.01
Verenigd Koninkrijk
--
0.52
07/okt/2024
3.8
USD
07/okt/2014
ATH
ATHENE GLOBAL FUNDING 144A
Verzekering
Obligaties
300523.4
0.02361
300523.4
300000
300000
99.73
Verenigde Staten
--
0.06
16/apr/2024
1
USD
16/apr/2021
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Bankieren
Obligaties
296320.42
0.02328
296320.42
300000
300000
98.41
Zwitserland
--
0.88
21/feb/2025
3.7
USD
07/apr/2022
AL
AIR LEASE CORPORATION MTN
Financiële bedrijven
Obligaties
292419.44
0.02297
292419.44
300000
300000
97.12
Verenigde Staten
--
0.83
01/feb/2025
2.3
USD
14/jan/2020
NAB
NATIONAL AUSTRALIA BANK LTD 144A
Bankieren
Obligaties
278117.48
0.02185
278117.48
275000
275000
100.42
Australië
--
0.01
13/mei/2025
6.08
USD
13/jun/2023
CSX
CSX CORP
Transport
Obligaties
249687.63
0.01961
249687.63
250000
250000
99.36
Verenigde Staten
--
0.34
01/aug/2024
3.4
USD
21/jul/2014
DE
JOHN DEERE CAPITAL CORP MTN
Kapitaalgoederen
Obligaties
245094.04
0.01925
245094.04
250000
250000
97.6
Verenigde Staten
--
0.76
09/jan/2025
2.05
USD
09/jan/2020
INTNED
ING GROEP NV (FRN)
Bankieren
Obligaties
206531.37
0.01622
206531.37
200000
200000
101.54
Nederland
--
0.01
28/mrt/2026
6.99
USD
28/mrt/2022
STANLN
STANDARD CHARTERED PLC FRN 144A
Bankieren
Obligaties
204755.66
0.01608
204755.66
200000
200000
100.64
Verenigd Koninkrijk
--
0.01
30/mrt/2026
7.09
USD
30/mrt/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Cyclische consumentengoederen
Obligaties
202887.16
0.01594
202887.16
200000
200000
100.37
Verenigde Staten
--
0.01
23/apr/2025
6.11
USD
23/okt/2023
WSTP
WESTPAC BANKING CORP FRN
Bankieren
Obligaties
202613.75
0.01591
202613.75
200000
200000
100.8
Australië
--
0.02
26/aug/2025
6.32
USD
26/mei/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
200744.22
0.01577
200744.22
200000
200000
100.08
Verenigde Staten
--
0
09/dec/2024
6.12
USD
07/dec/2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Obligaties
197703.66
0.01553
197703.66
200000
200000
98.83
Verenigde Staten
--
0.93
24/mrt/2025
4.2
USD
24/mrt/2020
NWG
NATWEST MARKETS PLC 144A
Bankieren
Obligaties
196292.83
0.01542
196292.83
200000
200000
98.11
Verenigd Koninkrijk
--
0.96
22/mrt/2025
3.48
USD
22/mrt/2022
AL
AIR LEASE CORPORATION
Financiële bedrijven
Obligaties
196007.42
0.0154
196007.42
200000
200000
97.78
Verenigde Staten
--
0.9
01/mrt/2025
3.25
USD
16/jan/2018
C
CITIGROUP INC (FRN)
Bankieren
Obligaties
151483.8
0.0119
151483.8
150000
150000
100.84
Verenigde Staten
--
0
17/mrt/2026
6.84
USD
17/mrt/2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Bankieren
Obligaties
150540.11
0.01182
150540.11
150000
150000
99.65
Australië
--
0.84
03/feb/2025
4.83
USD
03/feb/2023
EL
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Obligaties
147537.18
0.01159
147537.18
150000
150000
97.72
Verenigde Staten
--
0.66
01/dec/2024
2
USD
21/nov/2019
MPLX
MPLX LP
Energie
Obligaties
123792.94
0.00972
123792.94
125000
125000
98.58
Verenigde Staten
--
0.86
15/feb/2025
4
USD
12/feb/2015
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
102352.29
0.00804
102352.29
100000
100000
100.06
Verenigde Staten
--
0.57
01/nov/2024
5.7
USD
01/nov/2022
NTRCN
NUTRIEN LTD
Basic Industry
Obligaties
102369.58
0.00804
102369.58
100000
100000
100.09
Canada
--
0.59
07/nov/2024
5.9
USD
09/nov/2022
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
102205.23
0.00803
102205.23
100000
100000
99.97
Verenigde Staten
--
0.53
15/okt/2024
5
USD
28/okt/2022
TIAAGL
TIAA ASSET MANAGEMENT FINANCE COMP 144A
Brokerage/Asset Managers/Exchanges
Obligaties
100696.37
0.00791
100696.37
100000
100000
99.03
Verenigde Staten
--
0.59
01/nov/2024
4.13
USD
30/okt/2014
PEP
PEPSICO INC (FRN)
Consumer Non-Cyclical
Obligaties
100753.75
0.00791
100753.75
100000
100000
100.07
Verenigde Staten
--
0.01
12/nov/2024
5.72
USD
10/nov/2023
MQGAU
MACQUARIE BANK LTD MTN 144A
Bankieren
Obligaties
100629.46
0.0079
100629.46
100000
100000
100.54
Australië
--
0.01
21/mrt/2025
6.62
USD
21/mrt/2022
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Obligaties
100630.54
0.0079
100630.54
100000
100000
98.98
Verenigde Staten
--
0.53
15/okt/2024
3.7
USD
18/sep/2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
100020.42
0.00786
100020.42
100000
100000
100
Verenigde Staten
--
0.01
24/feb/2025
5.91
USD
23/feb/2024
SUNTOR
SUNTORY HOLDINGS LTD 144A
Consumer Non-Cyclical
Obligaties
99111.16
0.00779
99111.16
100000
100000
98.11
Japan
--
0.55
16/okt/2024
2.25
USD
16/okt/2019
VOYA
PEACHTREE CORNERS FUNDING TRUST 144A
Verzekering
Obligaties
98925.21
0.00777
98925.21
100000
100000
98.47
Verenigde Staten
--
0.88
15/feb/2025
3.98
USD
17/mrt/2015
S
SPRINT LLC
Communicatie
Obligaties
51061.7
0.00401
51061.7
50000
50000
101.26
Verenigde Staten
--
0.62
15/feb/2025
7.63
USD
24/feb/2015
PACLIF
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Verzekering
Obligaties
50500.76
0.00397
50500.76
50000
50000
100.16
Verenigde Staten
--
0
05/feb/2027
6.18
USD
06/feb/2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Cyclische consumentengoederen
Obligaties
50405.37
0.00396
50405.37
50000
50000
100.26
Verenigde Staten
--
0.01
22/nov/2024
6.02
USD
26/okt/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Cyclische consumentengoederen
Obligaties
50431.71
0.00396
50431.71
50000
50000
100.16
Verenigde Staten
--
0.01
12/feb/2025
5.89
USD
17/jan/2024
BWP
BOARDWALK PIPELINES LP
Energie
Obligaties
50437.91
0.00396
50437.91
50000
50000
99.49
Verenigde Staten
--
0.65
15/dec/2024
4.95
USD
26/nov/2014
NGGLN
NIAGARA MOHAWK POWER CORP 144A
Elektrisch
Obligaties
50177.41
0.00394
50177.41
50000
50000
98.65
Verenigde Staten
--
0.51
01/okt/2024
3.51
USD
25/sep/2014
PENSKE
PENSKE TRUCK LEASING CO LP 144A
Transport
Obligaties
49590.54
0.0039
49590.54
50000
50000
98.09
Verenigde Staten
--
0.59
01/nov/2024
2.7
USD
17/sep/2019
GWW
WW GRAINGER INC
Kapitaalgoederen
Obligaties
48638.9
0.00382
48638.9
50000
50000
97.07
Verenigde Staten
--
0.87
15/feb/2025
1.85
USD
26/feb/2020
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
26556.96
0.00209
26556.96
24525
24525
108.28
Europese Unie
--
0
--
0
EUR
01/jan/1989
NAB
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A
Bankieren
Obligaties
25335.79
0.00199
25335.79
25000
25000
100.11
Australië
--
0.01
12/jan/2027
5.99
USD
12/jan/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
25342.22
0.00199
25342.22
25000
25000
100.16
Japan
--
0.03
14/jan/2027
6.22
USD
14/jan/2022
CBAAU
COMMONWEALTH BANK OF AUSTRALIA 144A
Bankieren
Obligaties
25074.09
0.00197
25074.09
25000
25000
100.12
Australië
--
0.01
15/jun/2026
5.83
USD
15/sep/2021
WES
WESTERN MIDSTREAM OPERATING LP
Energie
Obligaties
24558.07
0.00193
24558.07
25000
25000
97.76
Verenigde Staten
--
0.83
01/feb/2025
3.1
USD
13/jan/2020
GPC
GENUINE PARTS COMPANY
Cyclische consumentengoederen
Obligaties
24264.54
0.00191
24264.54
25000
25000
96.79
Verenigde Staten
--
0.83
01/feb/2025
1.75
USD
10/jan/2022
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
722.53
0.000060
722.53
572
572
126.28
Verenigd Koninkrijk
--
0
--
0
GBP
01/jan/1989
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
-7071763.83
-0.55548
-7071763.83
-7071764
-7071764
100
Verenigde Staten
--
0
--
0
USD
01/jan/1989
iShares $ Ultrashort Bond UCITS ETF
Het fonds streeft ernaar het rendement te volgen van een index die bestaat uit investment-grade bedrijfsobligaties die zijn uitgegeven in Amerikaanse dollar.
Netto-activa
USD 974.289.408
Fondsomvang
USD 1.274.062.655
Introductiedatum
03/jul/2018
Introductie fonds
15/okt/2013
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Obligaties
Index
Markit iBoxx USD Liquid Investment Grade Ultrashort Index
SFDR-classificatie
Overige
Uitgegeven aandelen
169.748.862
Total Expense Ratio
0,09%
ISIN
IE00BGCSB447
Gebruik van winst
Herbeleggend
Rendement uit securities lending
0,00 %
Domicilie
Ierland
Productstructuur
Fysiek
Herwegingsfrequentie
Uitkering maandelijks
Methodologie
Sampling
UCITS
Ja
Uitgevende onderneming
iShares IV plc
Beheerder
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Bewaarder
State Street Custodial Services (Ireland) Limited
Einde boekjaar
31 mei
Bloomberg-code
ERNA LN
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
27/mrt/2024
USD
5.739593
169748862
974289408.43
--
--
26/mrt/2024
USD
5.736464
170073862
975622609.84
114.708059
115.205916
25/mrt/2024
USD
5.736069
170373862
977276375.67
114.70016
115.19621
22/mrt/2024
USD
5.735548
170373862
977187481.31
114.689742
115.159882
21/mrt/2024
USD
5.734078
170063862
975159600.72
114.660348
115.131905
20/mrt/2024
USD
5.732069
170063862
974817937.87
114.620175
115.113805
19/mrt/2024
USD
5.730098
170403862
976430871.03
114.580763
115.07415
18/mrt/2024
USD
5.72794
170403862
976063199.45
114.537611
115.033013
15/mrt/2024
USD
5.726801
170193862
974666457.63
114.514835
114.985962
14/mrt/2024
USD
5.72603
170158594
974333318.97
114.499418
114.967343
13/mrt/2024
USD
5.724405
170357715
975196593.33
114.466924
114.952311
12/mrt/2024
USD
5.723571
170710396
977073133.59
114.450247
114.935357
11/mrt/2024
USD
5.723419
170640396
976646614.42
114.447207
114.928505
08/mrt/2024
USD
5.723211
168840396
966309359.46
114.443048
114.905062
07/mrt/2024
USD
5.722109
169913536
972263876.92
114.421012
114.882581
06/mrt/2024
USD
5.719096
169913536
971751845.74
114.360763
114.842876
05/mrt/2024
USD
5.718401
169853536
971290670.56
114.346866
114.829779
04/mrt/2024
USD
5.716562
169684562
970012483.05
114.310093
114.795222
01/mrt/2024
USD
5.717133
169843269
971016579.86
114.321511
114.781183
29/feb/2024
USD
5.71524
169686205
969797533.75
114.283658
114.743466
28/feb/2024
USD
5.71305
171736564
981139727.66
114.239866
114.720406
27/feb/2024
USD
5.711746
171736564
980915664.18
114.21379
114.701537
26/feb/2024
USD
5.710634
171516564
979468344.69
114.191555
114.681775
23/feb/2024
USD
5.710619
171516564
979465871.76
114.191255
114.656927
22/feb/2024
USD
5.709125
171516564
979209669.1
114.16138
114.62827
21/feb/2024
USD
5.706142
171736564
979953365.1
114.101731
114.594816
20/feb/2024
USD
5.706557
172086564
982021861.66
114.11003
114.602904
19/feb/2024
USD
5.704199
172086564
981616057.7
114.062878
114.552802
16/feb/2024
USD
5.703672
171666564
979129777.58
114.05234
114.518796
15/feb/2024
USD
5.70394
171709736
979422120.27
114.057699
114.525491
14/feb/2024
USD
5.700601
173337403
988127532.38
113.990932
114.480919
13/feb/2024
USD
5.697778
173128733
986449205.95
113.934482
114.424254
12/feb/2024
USD
5.699453
173160827
986922083.21
113.967976
114.462203
09/feb/2024
USD
5.698687
176013509
1003045940.27
113.952659
114.426478
08/feb/2024
USD
5.698034
176013509
1002931041.06
113.939601
114.410601
07/feb/2024
USD
5.695304
176013509
1002450525.24
113.885011
114.380083
06/feb/2024
USD
5.694797
175963509
1002076502.95
113.874873
114.366746
05/feb/2024
USD
5.692385
176007594
1001903128.8
113.826642
114.316671
02/feb/2024
USD
5.691972
175907594
1001261252.85
113.818384
114.288224
01/feb/2024
USD
5.693676
175907594
1001561008.77
113.852457
114.32945
31/jan/2024
USD
5.691372
175907594
1001155643.98
113.806386
114.319358
30/jan/2024
USD
5.688671
175907594
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113.752376
114.287584
29/jan/2024
USD
5.689365
175832594
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113.766253
114.294685
26/jan/2024
USD
5.687572
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113.7304
114.231876
25/jan/2024
USD
5.686814
175441748
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113.715243
114.221724
24/jan/2024
USD
5.683426
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113.647495
114.174953
23/jan/2024
USD
5.682971
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113.638397
114.167173
22/jan/2024
USD
5.681149
175759104
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113.601964
114.127094
19/jan/2024
USD
5.68071
175759104
998436570.79
113.593185
114.091123
18/jan/2024
USD
5.680015
175325804
995853360.37
113.579288
114.078582
17/jan/2024
USD
5.676975
174175804
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113.518499
114.042987
16/jan/2024
USD
5.677221
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989256777.59
113.523418
114.048834
15/jan/2024
USD
5.677801
174250170
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113.535016
114.062478
12/jan/2024
USD
5.677283
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113.524658
114.029113
11/jan/2024
USD
5.675097
173218072
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113.480946
113.985915
10/jan/2024
USD
5.670705
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978449650.5
113.393122
113.914006
09/jan/2024
USD
5.669529
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113.369607
113.888837
08/jan/2024
USD
5.668572
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113.35047
113.870054
05/jan/2024
USD
5.667046
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113.319956
113.812752
04/jan/2024
USD
5.66532
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113.285442
113.780313
03/jan/2024
USD
5.663765
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113.254348
113.773518
02/jan/2024
USD
5.662938
172558723
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113.237811
113.757497
29/dec/2023
USD
5.662779
172558723
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113.234632
113.71879
28/dec/2023
USD
5.660709
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113.193239
113.672525
27/dec/2023
USD
5.658949
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113.158046
113.66235
22/dec/2023
USD
5.656264
176829700
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113.104356
113.561309
21/dec/2023
USD
5.655235
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113.08378
113.537993
20/dec/2023
USD
5.650888
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112.996856
113.4972
19/dec/2023
USD
5.64913
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112.961702
113.465191
18/dec/2023
USD
5.647359
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112.926289
113.431124
15/dec/2023
USD
5.647882
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112.936747
113.418795
14/dec/2023
USD
5.648068
175298880
990100119.73
112.940466
113.426595
13/dec/2023
USD
5.645201
175576647
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112.883137
113.388951
12/dec/2023
USD
5.638978
175576647
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112.7587
113.252907
11/dec/2023
USD
5.638177
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112.742683
113.237736
08/dec/2023
USD
5.636331
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112.705769
113.173073
07/dec/2023
USD
5.637466
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112.728465
113.200275
06/dec/2023
USD
5.635089
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112.680934
113.173445
05/dec/2023
USD
5.634949
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112.678135
113.170225
04/dec/2023
USD
5.633496
175471303
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112.64908
113.140011
01/dec/2023
USD
5.633849
175471303
988578974.51
112.656139
113.122938
30/nov/2023
USD
5.630964
175654890
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112.598449
113.069636
29/nov/2023
USD
5.629962
175654890
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112.578413
113.073916
28/nov/2023
USD
5.627535
177654890
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112.529882
113.031277
27/nov/2023
USD
5.62499
177654890
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112.478991
112.976809
24/nov/2023
USD
5.621629
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112.411784
112.882424
23/nov/2023
USD
5.622479
177367681
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112.428781
112.88835
22/nov/2023
USD
5.62085
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112.396207
112.88835
21/nov/2023
USD
5.619288
177367681
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112.364972
112.859174
20/nov/2023
USD
5.617748
177367681
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112.334178
112.826426
17/nov/2023
USD
5.616769
177440174
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112.314602
112.784574
16/nov/2023
USD
5.616615
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112.311522
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15/nov/2023
USD
5.613074
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112.240715
112.733542
14/nov/2023
USD
5.614268
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112.264591
112.760811
13/nov/2023
USD
5.609451
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112.168269
112.6594
10/nov/2023
USD
5.607362
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112.126497
112.5948
09/nov/2023
USD
5.606647
178056357
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112.112199
112.576049
08/nov/2023
USD
5.605587
178182877
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112.091003
112.581723
07/nov/2023
USD
5.605602
178182877
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112.091303
112.58031
06/nov/2023
USD
5.604411
178147877
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112.067488
112.55501
03/nov/2023
USD
5.605463
178147877
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112.088524
112.558981
02/nov/2023
USD
5.601755
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112.014377
112.483181
01/nov/2023
USD
5.59981
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111.975485
112.467346
31/okt/2023
USD
5.596859
178122537
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111.916475
112.414523
30/okt/2023
USD
5.596849
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111.916275
112.425568
27/okt/2023
USD
5.596504
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111.909377
112.389551
26/okt/2023
USD
5.595142
178775668
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111.882142
112.36097
25/okt/2023
USD
5.591345
183675668
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111.806216
112.306811
24/okt/2023
USD
5.591523
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111.809775
112.30894
23/okt/2023
USD
5.590864
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111.796598
112.296372
20/okt/2023
USD
5.58993
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111.777921
112.254648
19/okt/2023
USD
5.588054
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111.740408
112.214453
18/okt/2023
USD
5.58405
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111.660343
112.155672
17/okt/2023
USD
5.582518
184158969
1028070778.74
111.629709
112.124233
16/okt/2023
USD
5.583366
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111.646665
112.142356
13/okt/2023
USD
5.583318
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111.645706
112.118269
12/okt/2023
USD
5.581528
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111.609912
112.081249
11/okt/2023
USD
5.580281
177316362
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111.584977
112.081639
10/okt/2023
USD
5.579801
177497593
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111.575379
112.073956
09/okt/2023
USD
5.576881
177497593
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111.516989
111.978757
06/okt/2023
USD
5.576368
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111.506731
111.978757
05/okt/2023
USD
5.576919
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111.517749
111.990268
04/okt/2023
USD
5.5736
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111.451381
111.94175
03/okt/2023
USD
5.57079
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111.395192
111.883256
02/okt/2023
USD
5.57158
182230142
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111.410989
111.900961
29/sep/2023
USD
5.571381
182230142
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111.40701
111.871435
28/sep/2023
USD
5.571064
182230142
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111.400671
111.858041
27/sep/2023
USD
5.566597
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111.311347
111.79353
26/sep/2023
USD
5.567039
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111.320186
111.801124
25/sep/2023
USD
5.566268
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111.304769
111.786655
22/sep/2023
USD
5.565442
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111.288252
111.744911
21/sep/2023
USD
5.563794
180357042
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111.255298
111.714498
20/sep/2023
USD
5.560137
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111.182171
111.663103
19/sep/2023
USD
5.560363
183167042
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111.18669
111.668247
18/sep/2023
USD
5.560652
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111.192469
111.671256
15/sep/2023
USD
5.559388
183617042
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111.167194
111.624436
14/sep/2023
USD
5.558675
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111.152937
111.61226
13/sep/2023
USD
5.556584
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111.111124
111.589312
12/sep/2023
USD
5.555202
183680781
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111.08349
111.560513
11/sep/2023
USD
5.554656
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111.072572
111.551367
08/sep/2023
USD
5.553905
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111.057554
111.514753
07/sep/2023
USD
5.553476
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111.048976
111.504245
06/sep/2023
USD
5.549288
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110.965231
111.440752
05/sep/2023
USD
5.549552
183989716
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110.97051
111.447201
04/sep/2023
USD
5.549121
183989716
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110.961892
111.440979
01/sep/2023
USD
5.548615
185703309
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110.951774
111.408564
31/aug/2023
USD
5.549088
185720801
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110.961232
111.429154
30/aug/2023
USD
5.545364
185720801
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110.886766
111.381995
29/aug/2023
USD
5.545113
185720801
1029842898.34
110.881747
111.369281
25/aug/2023
USD
5.541606
185770801
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110.81162
111.262878
24/aug/2023
USD
5.541627
186110801
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110.81204
111.264026
23/aug/2023
USD
5.53965
186991906
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110.772507
111.255799
22/aug/2023
USD
5.53675
186991906
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110.714518
111.205842
21/aug/2023
USD
5.536359
186991906
1035254505.83
110.706699
111.194964
18/aug/2023
USD
5.536071
187539385
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110.70094
111.167889
17/aug/2023
USD
5.535313
187413267
1037391231.48
110.685783
111.14926
16/aug/2023
USD
5.531664
187353267
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110.612817
111.103309
15/aug/2023
USD
5.53149
185353267
1025279851.57
110.609337
111.093181
14/aug/2023
USD
5.530057
185726240
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110.580683
111.063342
11/aug/2023
USD
5.52997
185272619
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110.578943
111.038692
10/aug/2023
USD
5.529574
185272619
1024478823.16
110.571024
111.029132
09/aug/2023
USD
5.528147
185272619
1024214387
110.54249
111.027926
08/aug/2023
USD
5.52853
185232619
1024064196.61
110.550148
111.035565
07/aug/2023
USD
5.527619
184878258
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110.531932
111.020205
04/aug/2023
USD
5.527083
184814827
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110.521214
110.988549
03/aug/2023
USD
5.524417
184814827
1020994194.89
110.467903
110.930477
02/aug/2023
USD
5.522025
184147441
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110.420072
110.90321
01/aug/2023
USD
5.521001
184147441
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110.399596
110.88466
31/jul/2023
USD
5.522093
184147441
1016879387.22
110.421432
110.913037
28/jul/2023
USD
5.519617
184147441
1016423432.8
110.371921
110.845402
27/jul/2023
USD
5.518178
184147441
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110.343147
110.810503
26/jul/2023
USD
5.516834
184147441
1015911016.66
110.316271
110.803897
25/jul/2023
USD
5.514632
184147441
1015505411.78
110.27224
110.757894
24/jul/2023
USD
5.512644
184147441
1015139403.64
110.232487
110.719375
21/jul/2023
USD
5.512235
183568826
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110.224309
110.688623
20/jul/2023
USD
5.510758
183568826
1011603501.66
110.194774
110.663177
19/jul/2023
USD
5.509188
183568826
1011315212.84
110.16338
110.658254
18/jul/2023
USD
5.508147
183958826
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110.142564
110.636589
17/jul/2023
USD
5.508094
183958826
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110.141504
110.633473
14/jul/2023
USD
5.507708
182348826
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110.133785
110.60293
13/jul/2023
USD
5.508953
182348826
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110.158681
110.631618
12/jul/2023
USD
5.505347
182348826
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110.086574
110.571741
11/jul/2023
USD
5.502102
182758826
1005557835.43
110.021686
110.501682
10/jul/2023
USD
5.5018
182758826
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110.015647
110.498987
07/jul/2023
USD
5.500004
182035367
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109.979734
110.435772
06/jul/2023
USD
5.498596
182035367
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109.951579
110.401553
05/jul/2023
USD
5.497241
182035367
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109.924484
110.394078
04/jul/2023
USD
5.495079
182035367
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109.881252
110.357858
03/jul/2023
USD
5.494551
182035367
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109.870694
110.347075
30/jun/2023
USD
5.493097
181985367
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109.841619
110.294283
29/jun/2023
USD
5.491153
179985367
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109.802746
110.257619
28/jun/2023
USD
5.491119
179622904
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109.802067
110.274741
27/jun/2023
USD
5.489083
179622904
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109.761354
110.237928
26/jun/2023
USD
5.489561
179600904
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109.770912
110.249056
23/jun/2023
USD
5.48819
179600904
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109.743497
110.201559
22/jun/2023
USD
5.486372
179600904
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109.707144
110.1674
21/jun/2023
USD
5.485109
179691520
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109.681889
110.165894
20/jun/2023
USD
5.485207
179691520
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109.683848
110.161336
19/jun/2023
USD
5.48291
179691520
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109.637917
110.119488
16/jun/2023
USD
5.482328
179818382
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109.626279
110.086562
15/jun/2023
USD
5.482275
179818382
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109.625219
110.082333
14/jun/2023
USD
5.477721
179818382
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109.534156
110.014487
13/jun/2023
USD
5.476582
179818382
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109.51138
109.99178
12/jun/2023
USD
5.477945
179818382
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109.538635
110.018709
09/jun/2023
USD
5.475804
179818382
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109.495823
109.955804
08/jun/2023
USD
5.477372
179766533
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109.527177
109.984873
07/jun/2023
USD
5.473702
179766533
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109.453791
109.928461
06/jun/2023
USD
5.473189
179859188
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109.443533
109.920658
05/jun/2023
USD
5.473045
179859188
984377483.58
109.440653
109.921502
02/jun/2023
USD
5.470908
179859188
983993182.09
109.397921
109.851901
01/jun/2023
USD
5.473251
179859188
984414556.98
109.444773
109.900409
31/mei/2023
USD
5.4698
179859188
983793838.69
109.375765
109.863483
30/mei/2023
USD
5.469156
179999544
984445742.7
109.362888
109.866848
26/mei/2023
USD
5.465569
178395866
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109.291161
109.758716
25/mei/2023
USD
5.464895
178799142
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109.277684
109.746207
24/mei/2023
USD
5.463748
178799142
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109.254748
109.745822
23/mei/2023
USD
5.465517
178799142
977229863.92
109.290121
109.772019
22/mei/2023
USD
5.463595
178547289
975510142.87
109.251688
109.738585
19/mei/2023
USD
5.463987
178457289
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109.259527
109.722784
18/mei/2023
USD
5.46275
180066896
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109.234792
109.688965
17/mei/2023
USD
5.462421
179956896
983000504.55
109.228213
109.696218
16/mei/2023
USD
5.463135
181251651
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109.24249
109.702502
15/mei/2023
USD
5.46351
181251651
990270369.84
109.249989
109.70637
12/mei/2023
USD
5.46213
181251651
990020236
109.222394
109.656913
11/mei/2023
USD
5.462093
181051651
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109.221654
109.65396
10/mei/2023
USD
5.460083
181051651
988557067.55
109.181461
109.634298
09/mei/2023
USD
5.456145
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989597563.1
109.102716
109.558952
05/mei/2023
USD
5.45623
181618605
990953027.57
109.104416
109.531039
04/mei/2023
USD
5.458736
181618605
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109.154526
109.576119
03/mei/2023
USD
5.456106
181618605
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109.101936
109.562208
02/mei/2023
USD
5.453665
181939919
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109.053125
109.507761
28/apr/2023
USD
5.451145
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109.002734
109.415524
27/apr/2023
USD
5.448723
181773064
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108.954303
109.370337
26/apr/2023
USD
5.448459
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108.949024
109.393879
25/apr/2023
USD
5.449612
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108.97208
109.409581
24/apr/2023
USD
5.445548
177299609
965493597.48
108.890815
109.33117
21/apr/2023
USD
5.443838
177299609
965190436.23
108.856622
109.27774
20/apr/2023
USD
5.443838
172799609
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108.856622
109.277794
19/apr/2023
USD
5.439431
172799609
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108.768498
109.212285
18/apr/2023
USD
5.438783
172799609
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108.75554
109.199692
17/apr/2023
USD
5.438139
172799609
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108.742663
109.185237
14/apr/2023
USD
5.438344
172799609
939743830.45
108.746762
109.155105
13/apr/2023
USD
5.438127
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108.742423
109.150717
12/apr/2023
USD
5.435507
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108.690032
109.116949
11/apr/2023
USD
5.434462
166190350
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108.669136
108.38081
06/apr/2023
USD
5.433267
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108.645241
109.041924
05/apr/2023
USD
5.432442
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108.628744
109.022653
04/apr/2023
USD
5.429905
166232350
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108.578013
109.017181
03/apr/2023
USD
5.426855
166232350
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108.517024
108.954989
31/mrt/2023
USD
5.424658
166039462
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108.473092
108.907994
30/mrt/2023
USD
5.422213
166302246
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108.424202
108.852869
29/mrt/2023
USD
5.419058
166302246
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108.361113
108.817391
28/mrt/2023
USD
5.418448
170702246
924941304.86
108.348915
108.798533
27/mrt/2023
USD
5.418539
170702246
924956903.36
108.350735
108.794903
24/mrt/2023
USD
5.421795
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108.415843
108.827464
23/mrt/2023
USD
5.423427
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108.448477
108.849241
22/mrt/2023
USD
5.417642
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108.332798
108.772501
21/mrt/2023
USD
5.411959
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108.219159
108.684954
20/mrt/2023
USD
5.412504
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108.230057
108.689104
17/mrt/2023
USD
5.411162
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108.203222
108.623756
16/mrt/2023
USD
5.408317
169988544
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108.146333
108.576374
15/mrt/2023
USD
5.41308
167488544
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108.241575
108.687737
14/mrt/2023
USD
5.41778
167488544
907416207.77
108.335558
108.743401
13/mrt/2023
USD
5.425229
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108.48451
108.876024
10/mrt/2023
USD
5.42045
165538544
897293436.16
108.388948
108.764939
09/mrt/2023
USD
5.41576
165538544
896517103.74
108.295165
108.670068
08/mrt/2023
USD
5.409814
165538544
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108.176267
108.58121
07/mrt/2023
USD
5.410513
165479629
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108.190245
108.582082
06/mrt/2023
USD
5.411646
165479629
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108.212901
108.6051
03/mrt/2023
USD
5.4114
165479629
895476546.55
108.207982
108.579085
02/mrt/2023
USD
5.409483
164579629
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108.169649
108.546593
01/mrt/2023
USD
5.406493
164439629
889041809.05
108.10986
108.509166
28/feb/2023
USD
5.407206
164239629
888077593.93
108.124117
108.516603
27/feb/2023
USD
5.407162
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108.123237
108.509181
24/feb/2023
USD
5.404543
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108.070867
108.449758
23/feb/2023
USD
5.405232
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108.084644
108.460048
22/feb/2023
USD
5.402808
160517673
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108.036173
108.431437
21/feb/2023
USD
5.402291
158217673
854738034.6
108.025835
108.418035
20/feb/2023
USD
5.403379
158217673
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108.047591
108.440456
17/feb/2023
USD
5.403062
155902982
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108.041252
108.409393
16/feb/2023
USD
5.401412
156002982
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108.008258
108.376411
15/feb/2023
USD
5.399751
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107.975045
108.362721
14/feb/2023
USD
5.397744
158801135
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107.934912
108.323744
13/feb/2023
USD
5.398393
158801135
857270936.26
107.94789
108.334735
10/feb/2023
USD
5.397922
160468915
866198732.79
107.938471
108.307381
09/feb/2023
USD
5.397405
160896797
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107.928133
108.296474
08/feb/2023
USD
5.39664
160896797
868302118.37
107.912836
108.300626
07/feb/2023
USD
5.394611
161471364
871075350.56
107.872264
108.263532
06/feb/2023
USD
5.392699
161471364
870766526.98
107.834031
108.229097
03/feb/2023
USD
5.393603
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879002899.61
107.852107
108.226815
02/feb/2023
USD
5.396048
162471364
876703292.74
107.900998
108.277456
01/feb/2023
USD
5.394078
164471364
887171478.17
107.861606
108.260516
31/jan/2023
USD
5.39218
164471364
886859342.48
107.823653
108.231393
30/jan/2023
USD
5.390127
164234299
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107.7826
108.201308
27/jan/2023
USD
5.389684
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882408907.91
107.773742
108.166854
26/jan/2023
USD
5.388632
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880674033.57
107.752706
108.148607
25/jan/2023
USD
5.386764
165931812
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107.715353
108.133696
24/jan/2023
USD
5.386337
165931812
893764765.76
107.706814
108.125079
23/jan/2023
USD
5.384319
165931812
893429905.15
107.666462
108.08616
20/jan/2023
USD
5.383249
165931812
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107.645066
108.042568
19/jan/2023
USD
5.383354
165931812
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107.647165
108.043128
18/jan/2023
USD
5.38225
165931812
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107.625089
108.0408
17/jan/2023
USD
5.379135
165798831
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107.562801
107.982111
16/jan/2023
USD
5.37746
165798831
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107.529307
107.919895
13/jan/2023
USD
5.37699
165798831
891498659.07
107.519909
107.919895
12/jan/2023
USD
5.37765
165757581
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107.533106
107.926814
11/jan/2023
USD
5.373799
165757581
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107.456101
107.870298
10/jan/2023
USD
5.372571
163757581
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107.431545
107.847328
09/jan/2023
USD
5.372173
163757581
879734188.36
107.423587
107.841309
06/jan/2023
USD
5.370246
163757581
879418592.95
107.385054
107.780351
05/jan/2023
USD
5.366379
163757581
878785331.05
107.307728
107.699911
04/jan/2023
USD
5.36541
163942890
879620869.41
107.288352
107.704257
03/jan/2023
USD
5.364442
163764346
878504400.85
107.268995
107.691757
30/dec/2022
USD
5.362376
163764346
878166053.58
107.227683
107.612059
29/dec/2022
USD
5.361571
162086717
869039561.54
107.211586
107.594292
28/dec/2022
USD
5.35852
161741858
866697087.33
107.150577
107.560385
23/dec/2022
USD
5.3568
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865026129.17
107.116184
107.482018
22/dec/2022
USD
5.356671
160833277
861531098.29
107.113604
107.482998
21/dec/2022
USD
5.353866
160572082
859681554.69
107.057514
107.466249
20/dec/2022
USD
5.352541
160732082
860325123.67
107.031019
107.442366
19/dec/2022
USD
5.352413
161272101
863195001.71
107.02846
107.440575
16/dec/2022
USD
5.352058
159372101
852968862.78
107.021361
107.415748
15/dec/2022
USD
5.351049
158903160
850298719.51
107.001185
107.39448
14/dec/2022
USD
5.349503
159111142
851165595.24
106.97027
107.378452
13/dec/2022
USD
5.348799
158631133
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106.956193
107.367153
12/dec/2022
USD
5.345409
158631133
847948292.01
106.888406
107.299078
09/dec/2022
USD
5.344567
158631133
847814722.99
106.871569
107.263605
08/dec/2022
USD
5.344655
160431133
857449216.03
106.873328
107.265855
07/dec/2022
USD
5.343957
161774757
864517398.85
106.859371
107.271526
06/dec/2022
USD
5.342358
161774757
864258785.31
106.827397
107.233132
05/dec/2022
USD
5.340512
161774757
863960074.77
106.790484
107.193427
02/dec/2022
USD
5.341443
161587180
863108849.11
106.8091
107.19963
01/dec/2022
USD
5.341609
161587180
863135683.49
106.81242
107.20143
30/nov/2022
USD
5.337946
161587180
862543673.62
106.739173
107.147979
29/nov/2022
USD
5.33536
161587180
862125848.52
106.687463
107.099442
28/nov/2022
USD
5.336044
161587180
862236324.32
106.70114
107.112881
25/nov/2022
USD
5.334211
162941760
869165835.02
106.664487
107.056146
24/nov/2022
USD
5.333059
162941760
868978061.17
106.641451
107.035935
23/nov/2022
USD
5.331694
160772941
857192257.79
106.614156
107.02624
22/nov/2022
USD
5.330107
160273552
854275239.97
106.582422
106.990873
21/nov/2022
USD
5.328361
160367341
854495085.96
106.547509
106.958373
18/nov/2022
USD
5.327812
159692576
850812088.91
106.536531
106.930897
17/nov/2022
USD
5.327845
157880152
841161060.64
106.537191
106.930289
16/nov/2022
USD
5.327284
151734549
808333156.31
106.525973
106.938816
15/nov/2022
USD
5.326702
150925153
803933412.6
106.514335
106.928355
14/nov/2022
USD
5.325224
148674244
791723670.2
106.48478
106.895229
11/nov/2022
USD
5.325281
148674244
791732245.47
106.48592
106.879659
10/nov/2022
USD
5.324825
148574244
791131947.3
106.476802
106.869633
09/nov/2022
USD
5.318286
149646932
795865296.88
106.346046
106.748294
08/nov/2022
USD
5.316257
149646932
795561653.38
106.305473
106.711731
07/nov/2022
USD
5.314053
149676932
795391217.07
106.261402
106.659431
04/nov/2022
USD
5.313378
147770721
785161723.92
106.247904
106.631408
03/nov/2022
USD
5.312525
147570721
783973205.64
106.230847
106.606
02/nov/2022
USD
5.311673
146850721
780023078.52
106.21381
106.613951
01/nov/2022
USD
5.310903
146850721
779910058.2
106.198413
106.603317
31/okt/2022
USD
5.311228
146194209
776470860.9
106.204912
106.616139
28/okt/2022
USD
5.312063
146194209
776592991.32
106.221609
106.613259
27/okt/2022
USD
5.312948
146311209
777343948.33
106.239306
106.626262
26/okt/2022
USD
5.309758
146311209
776877210.57
106.175518
106.58317
25/okt/2022
USD
5.309296
146552689
778091697.71
106.166279
106.569269
24/okt/2022
USD
5.30852
146352689
776916263.65
106.150762
106.555601
21/okt/2022
USD
5.30869
146352689
776941174.11
106.154161
106.531527
20/okt/2022
USD
5.30672
146352689
776652752.24
106.114769
106.488412
19/okt/2022
USD
5.305655
146352689
776496949.57
106.093473
106.483994
18/okt/2022
USD
5.306882
146470604
777302249.27
106.118008
106.512523
17/okt/2022
USD
5.305458
146470604
777093647.55
106.089533
106.48211
14/okt/2022
USD
5.303768
146470604
776846219.93
106.05574
106.431273
13/okt/2022
USD
5.303092
146658181
777741848.11
106.042222
106.425735
12/okt/2022
USD
5.304976
146658181
778018269.91
106.079895
106.482747
11/okt/2022
USD
5.304744
146658181
777984219.29
106.075256
106.473561
10/okt/2022
USD
5.304911
146658181
778008694.44
106.078595
106.474168
07/okt/2022
USD
5.30451
146658181
777949879.47
106.070577
106.447631
06/okt/2022
USD
5.304578
146658181
777959825.53
106.071937
106.454651
05/okt/2022
USD
5.303676
146658181
777827576.9
106.0539
106.455534
04/okt/2022
USD
5.303222
146658181
777760925.16
106.044822
106.456291
03/okt/2022
USD
5.302132
146658181
777601091.17
106.023026
106.433771
30/sep/2022
USD
5.303523
146372539
776290191.07
106.050841
106.420729
29/sep/2022
USD
5.30481
146341539
776314062.11
106.076576
106.437519
28/sep/2022
USD
5.304815
146476595
777031265.06
106.076676
106.448719
27/sep/2022
USD
5.302345
146476595
776669572.76
106.027285
106.40133
26/sep/2022
USD
5.302577
146199715
775235392.3
106.031924
106.400516
23/sep/2022
USD
5.303877
145283440
770565543.3
106.057919
106.41165
22/sep/2022
USD
5.305012
145128409
769908015.52
106.080615
106.429486
21/sep/2022
USD
5.304669
145194609
770209448.4
106.073756
106.440433
20/sep/2022
USD
5.304897
143194609
759632700.12
106.078316
106.447841
16/sep/2022
USD
5.306136
142363919
755402407.32
106.103091
106.444864
15/sep/2022
USD
5.305664
141813919
752417088.68
106.093653
106.431207
14/sep/2022
USD
5.304528
141973938
753104816.12
106.070937
106.435977
13/sep/2022
USD
5.304422
139596482
740478763.4
106.068817
106.442527
12/sep/2022
USD
5.307097
139532331
740511663.21
106.122307
106.493021
09/sep/2022
USD
5.306127
139532331
740376385.42
106.102911
106.454618
08/sep/2022
USD
5.305826
139482331
740069030.12
106.096892
106.451715
07/sep/2022
USD
5.305917
143438563
761073239.96
106.098712
106.467576
06/sep/2022
USD
5.304421
140421970
744857369.19
106.068797
106.437064
05/sep/2022
USD
5.305076
140421970
744949243.48
106.081895
106.457015
02/sep/2022
USD
5.304685
140421970
744894409.84
106.074076
106.431892
01/sep/2022
USD
5.302411
137671661
729991771.84
106.028605
106.382209
31/aug/2022
USD
5.301828
141124119
748215931.53
106.016947
106.392063
30/aug/2022
USD
5.301684
135608442
718953149.35
106.014067
106.402597
26/aug/2022
USD
5.302076
136431402
723369720.34
106.021906
106.391746
25/aug/2022
USD
5.301301
136431402
723263996.94
106.006409
106.380002
24/aug/2022
USD
5.298834
136431402
722927456.87
105.957078
106.358776
23/aug/2022
USD
5.299463
136431402
723013176.17
105.969656
106.370886
22/aug/2022
USD
5.29864
136804830
724879659.85
105.953199
106.345535
19/aug/2022
USD
5.299616
136804830
725013180.38
105.972715
106.348517
18/aug/2022
USD
5.300408
135604830
718760952.25
105.988552
106.359813
17/aug/2022
USD
5.297861
135679849
718813028.81
105.937622
106.321502
16/aug/2022
USD
5.297474
136052887
720736707.56
105.929883
106.309775
15/aug/2022
USD
5.297209
135243491
716413046.09
105.924584
106.309971
12/aug/2022
USD
5.295128
135618647
718118111.27
105.882972
106.249741
11/aug/2022
USD
5.294948
135618647
718093686.77
105.879372
106.243839
10/aug/2022
USD
5.293377
135618647
717880698.23
105.847958
106.232914
09/aug/2022
USD
5.291854
139968666
740693793.59
105.817504
106.197402
08/aug/2022
USD
5.291437
139968666
740635384.39
105.809165
106.196184
05/aug/2022
USD
5.290751
139654269
738876077.71
105.795448
106.165436
04/aug/2022
USD
5.292909
139654269
739177362.88
105.8386
106.217818
03/aug/2022
USD
5.290377
141171883
746852532.18
105.787969
106.178635
02/aug/2022
USD
5.28896
141326883
747472362.33
105.759634
106.154292
01/aug/2022
USD
5.291049
141326883
747767572.07
105.801407
106.203796
29/jul/2022
USD
5.290409
142876902
755877338.77
105.788609
106.165957
28/jul/2022
USD
5.290541
138191138
731105927.93
105.791249
106.169187
27/jul/2022
USD
5.288475
136191138
720243534.65
105.749936
106.135886
26/jul/2022
USD
5.286097
136191138
719919620.29
105.702385
106.094721
25/jul/2022
USD
5.286974
136141138
719774768.16
105.719922
106.105646
22/jul/2022
USD
5.288725
136141138
720013161.31
105.754935
106.127002
21/jul/2022
USD
5.286759
136141138
719745521.58
105.715623
106.087417
20/jul/2022
USD
5.281969
136141138
719093366.05
105.61984
106.010975
19/jul/2022
USD
5.280995
136141138
718960719.28
105.600364
105.991458
18/jul/2022
USD
5.281783
136141138
719067951.65
105.616121
106.007751
15/jul/2022
USD
5.281801
136021138
718436713.19
105.616481
105.985026
14/jul/2022
USD
5.28157
136021138
718405260.68
105.611862
105.983752
13/jul/2022
USD
5.280258
136021138
718226788.68
105.585627
105.970689
12/jul/2022
USD
5.281044
136049275
718482231.15
105.601344
105.993472
11/jul/2022
USD
5.28012
136049275
718356572.77
105.582867
105.963686
08/jul/2022
USD
5.278938
136049275
718195804.49
105.559232
105.920174
07/jul/2022
USD
5.279646
130965275
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105.573389
105.927174
06/jul/2022
USD
5.279632
130965275
691448520.61
105.573109
105.945872
05/jul/2022
USD
5.281725
130965275
691722606.47
105.614961
105.993731
04/jul/2022
USD
5.282529
130965275
691827953.57
105.631038
106.00486
01/jul/2022
USD
5.282215
131465275
694427958.18
105.624759
105.982163
30/jun/2022
USD
5.280057
131465275
694144252.69
105.581607
105.945344
29/jun/2022
USD
5.277716
131465275
693836487.23
105.534796
105.91661
28/jun/2022
USD
5.276953
131465275
693736163.02
105.519539
105.90361
27/jun/2022
USD
5.277553
131465275
693815060.59
105.531537
105.922753
24/jun/2022
USD
5.278535
131465275
693944175.85
105.551173
105.928029
23/jun/2022
USD
5.277584
131465275
693819132.32
105.532157
105.904023
22/jun/2022
USD
5.278127
130865275
690723624.9
105.543015
105.925624
21/jun/2022
USD
5.276084
130627699
689202797.77
105.502162
105.887335
20/jun/2022
USD
5.27698
130627699
689319783.87
105.520079
105.90521
17/jun/2022
USD
5.27663
129947699
685686006.42
105.51308
105.883046
16/jun/2022
USD
5.278133
129759450
684887655.42
105.543135
105.915679
15/jun/2022
USD
5.276159
125359450
661416468.59
105.503662
105.883771
14/jun/2022
USD
5.272803
125629469
662419494.39
105.436554
105.817939
13/jun/2022
USD
5.275964
125629469
662816562.8
105.499763
105.879561
10/jun/2022
USD
5.281856
125629469
663556867.65
105.617581
105.981128
09/jun/2022
USD
5.285585
125629469
664025299.26
105.692147
106.057416
08/jun/2022
USD
5.284631
125629469
663905508.27
105.67307
106.05587
07/jun/2022
USD
5.284899
125179469
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105.678429
106.063231
06/jun/2022
USD
5.285362
124908951
660189127.35
105.687688
106.072418
01/jun/2022
USD
5.286434
124742462
659442843.02
105.709124
106.063297
31/mei/2022
USD
5.287418
124742462
659565589.93
105.7288
106.095288
30/mei/2022
USD
5.287074
124742462
659522676
105.721921
106.120081
27/mei/2022
USD
5.287041
124554212
658523231.78
105.721262
106.100222
26/mei/2022
USD
5.284898
124554212
658256322.29
105.678409
106.066054
25/mei/2022
USD
5.283653
124554212
658101268.85
105.653514
106.055228
24/mei/2022
USD
5.284334
123554212
652901732.3
105.667132
106.060977
23/mei/2022
USD
5.282474
121054212
639465815.7
105.629938
106.031302
20/mei/2022
USD
5.282869
121054212
639513631.96
105.637837
106.020405
19/mei/2022
USD
5.281914
121054212
639398052.42
105.618741
105.996742
18/mei/2022
USD
5.280309
120404751
635774299.13
105.586646
105.97441
17/mei/2022
USD
5.280076
121158761
639727497.53
105.581987
105.971198
16/mei/2022
USD
5.281851
121158761
639942580.67
105.617481
106.002691
13/mei/2022
USD
5.281726
121158761
639927445.33
105.614981
105.989578
12/mei/2022
USD
5.281587
121158761
639910617.82
105.612202
105.984576
11/mei/2022
USD
5.279882
121158761
639703981.98
105.578108
105.962831
10/mei/2022
USD
5.280028
121158761
639721711.11
105.581028
105.96487
09/mei/2022
USD
5.280189
121318780
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105.584247
105.965356
06/mei/2022
USD
5.279322
121318780
640480951.66
105.56691
105.928307
05/mei/2022
USD
5.2796
121318780
640514634.8
105.572469
105.933017
04/mei/2022
USD
5.280218
121318780
640589613.06
105.584827
105.960158
03/mei/2022
USD
5.278237
121442675
641003261.06
105.545214
105.916536
29/apr/2022
USD
5.279073
121442675
641104824.79
105.561931
105.908312
28/apr/2022
USD
5.280216
119942675
633323325.48
105.584787
105.929892
27/apr/2022
USD
5.280151
119189658
629339464.32
105.583487
105.942909
26/apr/2022
USD
5.280772
119594988
631553892.94
105.595905
105.956522
25/apr/2022
USD
5.279853
119594988
631444015.3
105.577528
105.932725
22/apr/2022
USD
5.278743
119659988
631654364.01
105.555332
105.898442
21/apr/2022
USD
5.278473
119156208
628962864.18
105.549933
105.888368
20/apr/2022
USD
5.279428
119156208
629076702.61
105.56903
105.920613
19/apr/2022
USD
5.277936
119078461
628488598.73
105.539195
105.887115
14/apr/2022
USD
5.28087
119078461
628837907.02
105.597864
105.919928
13/apr/2022
USD
5.281818
119078461
628950832.6
105.616821
105.942626
12/apr/2022
USD
5.280058
119078461
628741210.42
105.581627
105.937487
11/apr/2022
USD
5.279106
119078461
628627825.88
105.562591
105.913838
08/apr/2022
USD
5.278747
119078461
628585099.99
105.555412
105.889791
07/apr/2022
USD
5.279539
119078461
628679451
105.571249
105.910877
06/apr/2022
USD
5.278692
119078461
628578579.07
105.554312
105.903632
05/apr/2022
USD
5.277631
119078461
628452239.11
105.533096
105.877659
04/apr/2022
USD
5.278347
118889042
627537645.42
105.547414
105.891732
01/apr/2022
USD
5.276901
118889042
627365735.51
105.518499
105.848856
31/mrt/2022
USD
5.278291
118927693
627735035.09
105.546294
105.893235
30/mrt/2022
USD
5.277786
119076649
628461083.49
105.536196
105.897756
29/mrt/2022
USD
5.276681
119076649
628329554.91
105.5141
105.870512
28/mrt/2022
USD
5.275141
119076649
628146223.47
105.483306
105.842126
25/mrt/2022
USD
5.27563
119076649
628204459.97
105.493084
105.834501
24/mrt/2022
USD
5.277215
119076649
628393148.07
105.524778
105.864655
23/mrt/2022
USD
5.276771
119076649
628340261.7
105.5159
105.870832
22/mrt/2022
USD
5.274603
119076649
628082110.86
105.472548
105.825398
21/mrt/2022
USD
5.273221
119076649
627917497.42
105.444913
105.80628
18/mrt/2022
USD
5.276179
119076649
628269727.38
105.504062
105.840488
17/mrt/2022
USD
5.27577
119076649
628221119.08
105.495883
105.839006
16/mrt/2022
USD
5.274709
119076649
628094721.12
105.474667
105.829451
15/mrt/2022
USD
5.274887
118757829
626434188.72
105.478227
105.83526
14/mrt/2022
USD
5.275464
118757829
626502733.98
105.489764
105.839579
11/mrt/2022
USD
5.277818
118757829
626782214.5
105.536836
105.873923
10/mrt/2022
USD
5.278826
118862848
627456382.86
105.556992
105.890715
09/mrt/2022
USD
5.27917
118997867
628209984.57
105.563871
105.907937
08/mrt/2022
USD
5.280046
118900805
627801748.48
105.581387
105.925407
07/mrt/2022
USD
5.282659
118900805
628112483.89
105.633638
105.978716
04/mrt/2022
USD
5.284833
118900805
628370901.24
105.67711
106.009233
03/mrt/2022
USD
5.284483
118900805
628329367.89
105.670111
105.997628
02/mrt/2022
USD
5.284874
118631378
626951926.36
105.67793
106.010194
01/mrt/2022
USD
5.288227
118653968
627469158.26
105.744977
106.078994
28/feb/2022
USD
5.287482
118653968
627380830.07
105.73008
106.04712
25/feb/2022
USD
5.2861
118653968
627216766.68
105.702445
106.00622
24/feb/2022
USD
5.286098
119163987
629912604.5
105.702405
106.015419
23/feb/2022
USD
5.286488
118210987
624921079.53
105.710204
106.03368
22/feb/2022
USD
5.286802
118210987
624958087.78
105.716482
106.039468
21/feb/2022
USD
5.287703
118210987
625064664.15
105.734499
106.055587
18/feb/2022
USD
5.287489
117811573
622927503.76
105.73022
106.037306
17/feb/2022
USD
5.287786
117729495
622528422.41
105.736159
106.040454
16/feb/2022
USD
5.287228
117359514
620506551.61
105.725001
106.040022
15/feb/2022
USD
5.286621
117359514
620435313.03
105.712863
106.025377
14/feb/2022
USD
5.285987
115080672
608314951.92
105.700185
106.013077
11/feb/2022
USD
5.287223
114121931
603388140.19
105.724901
106.027216
10/feb/2022
USD
5.284818
114041931
602690950.14
105.67681
105.973933
09/feb/2022
USD
5.288264
114045931
603105084.2
105.745717
106.058135
08/feb/2022
USD
5.288023
114045931
603077559.3
105.740898
106.05104
07/feb/2022
USD
5.288694
115245931
609500521.46
105.754315
106.060706
04/feb/2022
USD
5.288248
115245931
609449069.74
105.745397
106.037193
03/feb/2022
USD
5.289748
115185931
609304647.01
105.775392
106.0723
02/feb/2022
USD
5.289588
115185931
609286161.99
105.772192
106.084717
01/feb/2022
USD
5.288827
115172051
609125064.45
105.756975
106.068709
31/jan/2022
USD
5.288666
115172051
609106562.99
105.753756
106.078786
28/jan/2022
USD
5.288643
115172051
609103891.92
105.753296
106.060946
27/jan/2022
USD
5.28885
114322051
604632257.61
105.757435
106.054152
26/jan/2022
USD
5.289475
114452070
605391398.12
105.769933
106.07041
25/jan/2022
USD
5.290573
112633241
595894391.79
105.791889
106.090698
24/jan/2022
USD
5.290604
112527802
595340101.69
105.792508
106.093328
21/jan/2022
USD
5.290787
113752625
601840957.57
105.796168
106.084456
20/jan/2022
USD
5.290364
113752625
601792837.66
105.787709
106.073568
19/jan/2022
USD
5.290163
113752625
601770007.45
105.78369
106.075685
18/jan/2022
USD
5.289692
113752625
601716437.36
105.774272
106.066771
17/jan/2022
USD
5.290894
113752625
601853099.69
105.798307
106.088929
14/jan/2022
USD
5.290726
113752625
601833997.08
105.794948
106.071088
13/jan/2022
USD
5.291621
113752625
601935890.35
105.812845
106.088453
12/jan/2022
USD
5.291231
113752625
601891428.18
105.805046
106.092515
11/jan/2022
USD
5.291042
113752625
601869990.42
105.801267
106.086726
10/jan/2022
USD
5.290546
113752625
601813501.53
105.791349
106.073979
07/jan/2022
USD
5.291085
113308446
599524633.35
105.802127
106.071454
06/jan/2022
USD
5.290704
113308446
599481473.2
105.794508
106.065175
05/jan/2022
USD
5.290868
113308446
599500082.71
105.797787
106.082049
04/jan/2022
USD
5.291656
113308446
599589380.48
105.813544
106.096407
31/dec/2021
USD
5.292198
113308446
599650762.29
105.824382
106.093225
30/dec/2021
USD
5.291812
113308446
599607050.92
105.816664
106.083899
29/dec/2021
USD
5.291018
113288446
599411293.34
105.800787
106.083323
24/dec/2021
USD
5.291516
113288446
599467734.61
105.810745
106.072492
23/dec/2021
USD
5.291213
113288446
599433399.11
105.804686
106.066156
22/dec/2021
USD
5.290087
113088446
598247781.52
105.78217
106.068908
21/dec/2021
USD
5.290709
113218465
599006047.2
105.794608
106.080604
20/dec/2021
USD
5.290721
113218465
599007328.14
105.794848
106.0833
17/dec/2021
USD
5.290922
113873465
602495715.16
105.798867
106.071276
16/dec/2021
USD
5.291202
113873465
602527594.89
105.804466
106.076553
15/dec/2021
USD
5.290049
114413465
605252846.48
105.78141
106.068844
14/dec/2021
USD
5.290136
114413465
605262808.26
105.78315
106.067178
13/dec/2021
USD
5.290656
114413465
605322359.78
105.793548
106.072475
10/dec/2021
USD
5.290658
114413465
605322536.39
105.793588
106.059041
09/dec/2021
USD
5.290295
114413465
605281065.59
105.78633
106.051071
08/dec/2021
USD
5.290244
114413465
605275222.46
105.78531
106.062218
07/dec/2021
USD
5.29008
114313465
604727476.94
105.78203
106.057575
06/dec/2021
USD
5.29054
114279508
604600344.37
105.791229
106.068025
03/dec/2021
USD
5.291064
114279508
604660209.96
105.801707
106.068264
02/dec/2021
USD
5.290575
114279508
604604321.81
105.791928
106.058103
01/dec/2021
USD
5.291296
113309508
599554176.7
105.806346
106.087001
30/nov/2021
USD
5.291055
113309508
599526913.03
105.801527
106.079336
29/nov/2021
USD
5.292043
113309508
599638809.42
105.821283
106.105683
26/nov/2021
USD
5.293435
114498011
606087875.48
105.849118
106.117271
25/nov/2021
USD
5.291901
114498011
605912170.69
105.818444
106.082114
24/nov/2021
USD
5.290973
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605805942.19
105.799887
106.082114
23/nov/2021
USD
5.291718
114498011
605891290.03
105.814784
106.097286
22/nov/2021
USD
5.2914
114498011
605854878.43
105.808425
106.091713
19/nov/2021
USD
5.292326
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105.826942
106.097649
18/nov/2021
USD
5.292555
113808011
602335222.06
105.831521
106.101387
17/nov/2021
USD
5.292327
113808011
602309316.68
105.826962
106.110172
16/nov/2021
USD
5.29231
113808011
602307384.34
105.826622
106.110977
15/nov/2021
USD
5.292818
114281476
604871164.37
105.83678
106.117813
12/nov/2021
USD
5.292861
114281476
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105.83764
106.104147
11/nov/2021
USD
5.293286
114281476
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105.846138
106.110065
10/nov/2021
USD
5.292411
114281476
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105.828642
106.103755
09/nov/2021
USD
5.293859
114281476
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105.857596
106.134434
08/nov/2021
USD
5.293785
113832398
602604295.25
105.856117
106.129578
05/nov/2021
USD
5.294514
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603486322.73
105.870694
106.131936
04/nov/2021
USD
5.294245
113983320
603455639.48
105.865315
106.127073
03/nov/2021
USD
5.293597
113983320
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105.852357
106.125449
02/nov/2021
USD
5.29366
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105.853617
106.127697
01/nov/2021
USD
5.292912
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105.83866
106.111618
29/okt/2021
USD
5.293126
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105.842939
106.098393
28/okt/2021
USD
5.293226
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105.844939
106.099909
27/okt/2021
USD
5.2934
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105.848418
106.109337
26/okt/2021
USD
5.294091
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105.862235
106.118288
25/okt/2021
USD
5.29444
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105.869214
106.124824
22/okt/2021
USD
5.294099
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105.862395
106.105598
21/okt/2021
USD
5.294439
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105.869194
106.111769
20/okt/2021
USD
5.295138
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105.883172
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19/okt/2021
USD
5.295111
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105.882632
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18/okt/2021
USD
5.294724
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105.874893
106.127592
15/okt/2021
USD
5.295038
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105.881172
106.119084
14/okt/2021
USD
5.29541
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105.888611
106.125163
13/okt/2021
USD
5.295375
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105.887911
106.134597
12/okt/2021
USD
5.295108
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105.882572
106.128494
11/okt/2021
USD
5.295959
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105.899589
106.147289
08/okt/2021
USD
5.295672
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105.89385
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07/okt/2021
USD
5.295652
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105.89345
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06/okt/2021
USD
5.295925
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105.898909
106.144872
05/okt/2021
USD
5.296049
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105.901388
106.148928
04/okt/2021
USD
5.296067
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105.901748
106.149099
01/okt/2021
USD
5.296291
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105.906227
106.140465
30/sep/2021
USD
5.296103
105279689
557572088.76
105.902468
106.140156
29/sep/2021
USD
5.295952
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105.899449
106.14718
28/sep/2021
USD
5.295492
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105.89025
106.141325
27/sep/2021
USD
5.295503
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550635875.4
105.89047
106.140559
24/sep/2021
USD
5.295437
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105.889151
106.125024
23/sep/2021
USD
5.295586
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105.89213
106.12542
22/sep/2021
USD
5.295732
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105.895049
106.139462
21/sep/2021
USD
5.295844
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105.897289
106.141644
20/sep/2021
USD
5.295709
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105.89459
106.140157
17/sep/2021
USD
5.295745
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105.895309
106.127164
16/sep/2021
USD
5.295792
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105.896249
106.129344
15/sep/2021
USD
5.295779
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105.895989
106.140028
14/sep/2021
USD
5.295742
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105.895249
106.138453
13/sep/2021
USD
5.295794
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105.896289
106.138813
10/sep/2021
USD
5.295913
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105.898669
106.127533
09/sep/2021
USD
5.296048
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105.901368
106.12958
08/sep/2021
USD
5.295542
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555364020.78
105.89125
106.132459
07/sep/2021
USD
5.295589
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105.89219
106.129786
06/sep/2021
USD
5.295744
103033860
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105.895289
106.113472
03/sep/2021
USD
5.29546
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105.88961
106.113472
02/sep/2021
USD
5.29527
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105.885811
106.106818
01/sep/2021
USD
5.295258
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105.885571
106.120311
31/aug/2021
USD
5.295379
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105.887991
106.132031
27/aug/2021
USD
5.295334
101982941
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105.887091
106.11999
26/aug/2021
USD
5.295618
101982941
540062708.97
105.89277
106.117738
25/aug/2021
USD
5.29516
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539017087.51
105.883612
106.125835
24/aug/2021
USD
5.294671
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105.873833
106.119082
23/aug/2021
USD
5.294829
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105.876993
106.120181
20/aug/2021
USD
5.294499
103699667
549037816.84
105.870394
106.102706
19/aug/2021
USD
5.29444
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549031736.17
105.869214
106.1007
18/aug/2021
USD
5.294318
103699667
549019090.32
105.866775
106.109134
17/aug/2021
USD
5.294262
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105.865655
106.113428
16/aug/2021
USD
5.294414
101749667
538704949.5
105.868694
106.112948
13/aug/2021
USD
5.293871
101749667
538649684.1
105.857836
106.090146
12/aug/2021
USD
5.294427
101843992
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105.868954
106.098481
11/aug/2021
USD
5.294155
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105.863515
106.103815
10/aug/2021
USD
5.29347
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105.849818
106.088508
09/aug/2021
USD
5.293633
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105.853077
106.090314
06/aug/2021
USD
5.293536
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105.851138
106.074512
05/aug/2021
USD
5.293716
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544565985.41
105.854737
106.079332
04/aug/2021
USD
5.294177
102870252
544613333.66
105.863955
106.102004
03/aug/2021
USD
5.294754
102870252
544672688.47
105.875493
106.114147
02/aug/2021
USD
5.294748
99613743
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105.875373
106.112287
30/jul/2021
USD
5.294791
102481255
542616887.79
105.876233
106.102928
29/jul/2021
USD
5.294331
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527480878.51
105.867035
106.094566
28/jul/2021
USD
5.294179
99631255
527465720.41
105.863995
106.097719
27/jul/2021
USD
5.294146
99631255
527462420.12
105.863335
106.097098
26/jul/2021
USD
5.293958
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529561342.68
105.859576
106.094709
23/jul/2021
USD
5.29405
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105.861416
106.078676
22/jul/2021
USD
5.293849
102728990
543831766.23
105.857396
106.077467
21/jul/2021
USD
5.293665
102728990
543812947.41
105.853717
106.085238
20/jul/2021
USD
5.293775
102728990
543824237.33
105.855917
106.087508
19/jul/2021
USD
5.293943
102228990
541194492.22
105.859276
106.090059
16/jul/2021
USD
5.293661
100208990
530472435.16
105.853637
106.069856
15/jul/2021
USD
5.293699
100208990
530476253.01
105.854397
106.071853
14/jul/2021
USD
5.293629
100208990
530469290.74
105.852997
106.081884
13/jul/2021
USD
5.293013
100208990
530407536.3
105.840679
106.068767
12/jul/2021
USD
5.293467
101189976
535645860.4
105.849758
106.077457
09/jul/2021
USD
5.293406
101189976
535639687.57
105.848538
106.062054
08/jul/2021
USD
5.293714
101189976
535670838.05
105.854697
106.067532
07/jul/2021
USD
5.293807
101189976
535680271.31
105.856557
106.080754
06/jul/2021
USD
5.293686
100269976
530797827.68
105.854137
106.077483
05/jul/2021
USD
5.29348
100269976
530777127.78
105.850018
106.074212
02/jul/2021
USD
5.293187
98369976
520690720.74
105.844159
106.054443
01/jul/2021
USD
5.293175
98369976
520689544.99
105.843919
106.055403
30/jun/2021
USD
5.293338
98803877
523002411.1
105.847178
106.076991
29/jun/2021
USD
5.293134
98803877
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105.843099
106.071769
28/jun/2021
USD
5.293281
98803877
522996741.27
105.846038
106.075077
25/jun/2021
USD
5.293015
98803877
522970490.35
105.840719
106.058543
24/jun/2021
USD
5.293127
97417299
515642212.92
105.842959
106.058816
23/jun/2021
USD
5.292973
97322973
515127953.37
105.83988
106.066827
22/jun/2021
USD
5.293226
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105.844939
106.072633
21/jun/2021
USD
5.292696
98813316
522988909.95
105.834341
106.059426
18/jun/2021
USD
5.292754
98813316
522994647.17
105.8355
106.048111
17/jun/2021
USD
5.292973
98233316
519946291.55
105.83988
106.051978
16/jun/2021
USD
5.292672
98233316
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105.833861
106.055224
15/jun/2021
USD
5.293466
98233316
519994801.88
105.849738
106.071754
14/jun/2021
USD
5.29332
98781889
522884170.51
105.846818
106.069288
11/jun/2021
USD
5.29333
98291889
520291462.7
105.847018
106.057248
10/jun/2021
USD
5.293671
98613466
522027259.74
105.853837
106.062822
09/jun/2021
USD
5.293329
100013466
529404205.38
105.846998
106.072556
08/jun/2021
USD
5.293321
100202627
530404710.12
105.846838
106.068959
07/jun/2021
USD
5.293268
99002627
524047458.07
105.845779
106.067897
04/jun/2021
USD
5.29355
97102627
514017619.74
105.851417
106.055666
03/jun/2021
USD
5.29326
97102627
513989547.83
105.845619
106.049473
02/jun/2021
USD
5.293605
97102627
514023019.76
105.852517
106.06999
01/jun/2021
USD
5.293241
97470111
515932836.74
105.845239
106.063211
31/mei/2021
USD
5.29348
97470111
515956178.73
105.850018
106.074633
28/mei/2021
USD
5.293186
97470111
515927509.01
105.844139
106.057219
27/mei/2021
USD
5.293344
97280111
514937169.18
105.847298
106.054018
26/mei/2021
USD
5.293229
97280111
514925920.78
105.844999
106.070473
25/mei/2021
USD
5.293249
97350111
515298423.38
105.845399
106.068995
24/mei/2021
USD
5.293008
97370919
515385064.68
105.840579
106.065589
21/mei/2021
USD
5.29256
97270919
514812230.61
105.831621
106.043078
20/mei/2021
USD
5.292549
97270919
514811118.11
105.831401
106.043155
19/mei/2021
USD
5.292297
96788506
512233605.9
105.826362
106.04618
18/mei/2021
USD
5.292401
96997669
513350647.12
105.828442
106.049106
17/mei/2021
USD
5.29252
97403333
515509138.53
105.830821
106.054249
14/mei/2021
USD
5.291668
97403333
515426177.55
105.813784
106.024782
13/mei/2021
USD
5.291641
97403333
515423535.68
105.813245
106.020623
12/mei/2021
USD
5.291406
97951900
518303362
105.808545
106.027751
11/mei/2021
USD
5.29117
97951900
518280206.94
105.803826
106.023266
10/mei/2021
USD
5.291004
97951900
518263930.08
105.800507
106.019458
07/mei/2021
USD
5.2911
97461900
515680736.26
105.802427
106.007537
06/mei/2021
USD
5.291008
97011900
513290786.7
105.800587
106.008311
05/mei/2021
USD
5.291102
96926777
512849557.73
105.802467
106.02065
04/mei/2021
USD
5.290929
98415484
520709416.68
105.799007
106.016768
30/apr/2021
USD
5.290908
97775484
517321121.45
105.798587
105.996255
29/apr/2021
USD
5.290779
97775484
517308520.48
105.796008
105.994239
28/apr/2021
USD
5.290243
97964646
518256840.21
105.78529
106.001173
27/apr/2021
USD
5.29
99477930
526238262.25
105.780431
105.995924
26/apr/2021
USD
5.290053
97727930
516985973.55
105.78149
105.998353
23/apr/2021
USD
5.290238
95777930
506688123.91
105.78519
105.986908
22/apr/2021
USD
5.290082
95929258
507473677.54
105.78207
105.982949
21/apr/2021
USD
5.289757
97820891
517448830.63
105.775572
105.991597
20/apr/2021
USD
5.289632
97820891
517436611.36
105.773072
105.989715
19/apr/2021
USD
5.289511
93570891
494944285.93
105.770652
105.986702
16/apr/2021
USD
5.289716
93570891
494963529.33
105.774752
105.977885
15/apr/2021
USD
5.289687
91627639
484681544.17
105.774172
105.975437
14/apr/2021
USD
5.28936
94256979
498559163.66
105.767633
105.978491
13/apr/2021
USD
5.289572
94105650
497778641.1
105.771872
105.982602
12/apr/2021
USD
5.289077
95600022
505635939.5
105.761974
105.846742
09/apr/2021
USD
5.289164
94450022
499561721.49
105.763714
105.960109
08/apr/2021
USD
5.289211
94450022
499566186.51
105.764654
105.959643
07/apr/2021
USD
5.288728
95505542
505102921.79
105.754995
105.962479
06/apr/2021
USD
5.288772
95505542
505107083.94
105.755875
105.962611
01/apr/2021
USD
5.288718
95505542
505101894.56
105.754795
105.937066
31/mrt/2021
USD
5.289216
95505542
505149531.51
105.764754
105.954628
30/mrt/2021
USD
5.288096
95864949
506943135.63
105.742358
105.973166
29/mrt/2021
USD
5.288385
96064949
508028526.58
105.748137
105.974064
26/mrt/2021
USD
5.288577
96064949
508046923.07
105.751976
105.963733
25/mrt/2021
USD
5.288472
96064949
508036805.88
105.749876
105.96216
24/mrt/2021
USD
5.288203
93793608
495999675.47
105.744497
105.969776
23/mrt/2021
USD
5.287938
93793608
495974840.14
105.739198
105.967135
22/mrt/2021
USD
5.288099
95874399
506993353.93
105.742418
105.965812
19/mrt/2021
USD
5.287919
95874399
506976066.27
105.738818
105.949633
18/mrt/2021
USD
5.287925
95874399
506976641.95
105.738938
105.948479
17/mrt/2021
USD
5.288016
93974399
496938167.06
105.740758
105.968691
16/mrt/2021
USD
5.288001
93614991
495036228.18
105.740458
105.960959
15/mrt/2021
USD
5.287895
93614991
495026298.57
105.738338
105.956937
12/mrt/2021
USD
5.287666
93614991
495004810.75
105.733759
105.940799
11/mrt/2021
USD
5.287875
96187571
508627931.44
105.737938
105.943321
10/mrt/2021
USD
5.287552
95882571
506984117.67
105.73148
105.95015
09/mrt/2021
USD
5.287497
95882571
506978868.55
105.73038
105.949004
08/mrt/2021
USD
5.288299
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105.746417
105.962453
05/mrt/2021
USD
5.28866
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105.753636
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04/mrt/2021
USD
5.288829
97372571
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105.757015
105.961861
03/mrt/2021
USD
5.288851
97372571
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105.757455
105.973988
02/mrt/2021
USD
5.289204
97372571
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105.764514
105.979687
01/mrt/2021
USD
5.289377
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515040253.68
105.767973
105.981863
26/feb/2021
USD
5.289462
97372571
515048517.47
105.769673
105.962173
25/feb/2021
USD
5.289516
97372571
515053829.49
105.770752
105.962495
24/feb/2021
USD
5.289715
97372571
515073211.69
105.774732
105.991631
23/feb/2021
USD
5.28961
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493375581.78
105.772632
105.989115
22/feb/2021
USD
5.289836
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105.777151
105.994072
19/feb/2021
USD
5.289579
94242816
498504846.99
105.772012
105.974558
18/feb/2021
USD
5.289953
94242816
498540128.27
105.779491
105.979989
17/feb/2021
USD
5.289807
94242816
498526364.97
105.776571
105.990463
16/feb/2021
USD
5.28982
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499528183.55
105.776831
105.987708
15/feb/2021
USD
5.289808
94431978
499527054.07
105.776591
105.967917
12/feb/2021
USD
5.289501
94431978
499498043.65
105.770452
105.967917
11/feb/2021
USD
5.289335
94431978
499482379.43
105.767133
105.966308
10/feb/2021
USD
5.2895
94431978
499497951.33
105.770432
105.983996
09/feb/2021
USD
5.289513
94431978
499499206.59
105.770692
105.980293
08/feb/2021
USD
5.289167
94431978
499466579.54
105.763774
105.971175
05/feb/2021
USD
5.289166
94431978
499466428.38
105.763754
105.964781
04/feb/2021
USD
5.288816
94431978
499433386.1
105.756755
105.956401
03/feb/2021
USD
5.288577
94431978
499410837.02
105.751976
105.966164
02/feb/2021
USD
5.288344
94431978
499388835.84
105.747317
105.960984
01/feb/2021
USD
5.288382
94431978
499392411.82
105.748077
105.9603
29/jan/2021
USD
5.288156
97431978
515235575.52
105.743557
105.942364
28/jan/2021
USD
5.287992
97431978
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105.740278
105.937427
27/jan/2021
USD
5.287992
98231978
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105.740278
105.946237
26/jan/2021
USD
5.287977
98231978
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105.739978
105.939533
25/jan/2021
USD
5.288099
98231978
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105.742418
105.933003
22/jan/2021
USD
5.28789
98231978
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105.738238
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21/jan/2021
USD
5.287951
98231978
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105.739458
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20/jan/2021
USD
5.28756
98231978
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105.73164
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19/jan/2021
USD
5.287205
98231978
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105.724541
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18/jan/2021
USD
5.287285
98231978
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105.726141
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15/jan/2021
USD
5.286748
98231978
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105.715403
105.894728
14/jan/2021
USD
5.28661
98231978
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105.712643
105.889975
13/jan/2021
USD
5.286918
98231978
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105.718802
105.906454
12/jan/2021
USD
5.286321
98231978
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105.706864
105.8945
11/jan/2021
USD
5.286238
98231978
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105.705205
105.891827
08/jan/2021
USD
5.28623
98231978
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105.705045
105.874484
07/jan/2021
USD
5.286133
98231978
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105.703105
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06/jan/2021
USD
5.285885
98231978
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105.698146
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05/jan/2021
USD
5.285896
98231978
519244036.39
105.698366
105.874798
04/jan/2021
USD
5.286033
98231978
519257501.74
105.701105
105.877601
31/dec/2020
USD
5.285523
98231978
519207445.57
105.690907
105.852409
30/dec/2020
USD
5.28532
98231978
519187508.99
105.686848
105.849218
29/dec/2020
USD
5.28489
98231978
519145242.47
105.67825
105.854798
24/dec/2020
USD
5.285157
98231978
519171496.16
105.683589
105.832325
23/dec/2020
USD
5.284827
98231978
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105.67699
105.825276
22/dec/2020
USD
5.28429
98231978
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105.666252
105.842145
21/dec/2020
USD
5.28408
99431978
525406598.57
105.662053
105.839092
18/dec/2020
USD
5.284534
99431978
525451750.55
105.671131
105.830004
17/dec/2020
USD
5.283987
99431978
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105.660193
105.820351
16/dec/2020
USD
5.284114
100472360
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105.662732
105.838339
15/dec/2020
USD
5.28395
100472360
530891008.05
105.659453
105.831322
14/dec/2020
USD
5.283854
100802360
532625010.15
105.657533
105.828255
11/dec/2020
USD
5.283775
100802360
532617084.25
105.655954
105.814031
10/dec/2020
USD
5.283624
100802360
532601770.72
105.652934
105.807958
09/dec/2020
USD
5.283514
101201780
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105.650735
105.821923
08/dec/2020
USD
5.283439
100641780
531734779.94
105.649235
105.819135
07/dec/2020
USD
5.283537
100641780
531744595.07
105.651195
105.821507
04/dec/2020
USD
5.28372
100641780
531763000.47
105.654854
105.807061
03/dec/2020
USD
5.283619
101022176
533762733.62
105.652834
105.805306
02/dec/2020
USD
5.283376
101022176
533738173.19
105.647975
105.812681
01/dec/2020
USD
5.282707
101022176
533670644.18
105.634598
105.797292
30/nov/2020
USD
5.282835
101022176
533683527.47
105.637157
105.802803
27/nov/2020
USD
5.282501
101022176
533649765.06
105.630478
105.789481
26/nov/2020
USD
5.282283
101022176
533627778.46
105.626119
105.779747
25/nov/2020
USD
5.281307
101022176
533529150.88
105.606603
105.779747
24/nov/2020
USD
5.28185
101022176
533584058.68
105.617461
105.786834
23/nov/2020
USD
5.281774
101973175
538599335.63
105.615941
105.78656
20/nov/2020
USD
5.281927
102133175
539460054.42
105.619
105.774473
19/nov/2020
USD
5.281856
102133175
539452771.48
105.617581
105.770141
18/nov/2020
USD
5.281736
102133175
539440558.56
105.615181
105.777717
17/nov/2020
USD
5.281766
101313175
535112545.13
105.615781
105.778606
16/nov/2020
USD
5.281424
101370234
535379215.93
105.608942
105.771559
13/nov/2020
USD
5.281256
101275134
534859956.36
105.605583
105.754307
12/nov/2020
USD
5.281138
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105.603223
105.751147
11/nov/2020
USD
5.281174
101141996
534148536.54
105.603943
105.755407
10/nov/2020
USD
5.280859
101141996
534116625.83
105.597644
105.755407
09/nov/2020
USD
5.280802
101241996
534639009.46
105.596505
105.755549
06/nov/2020
USD
5.280529
100821996
532393529.45
105.591046
105.736322
05/nov/2020
USD
5.280751
100821996
532415892.95
105.595485
105.73723
04/nov/2020
USD
5.280422
101525737
536098765.03
105.588906
105.74732
03/nov/2020
USD
5.280147
101525737
536070894.84
105.583407
105.74039
02/nov/2020
USD
5.279979
101525737
536053801.62
105.580048
105.738144
30/okt/2020
USD
5.280002
101525737
536056140.54
105.580508
105.728581
29/okt/2020
USD
5.280197
100505737
530690183.46
105.584407
105.731044
28/okt/2020
USD
5.279841
100505737
530654313.57
105.577288
105.730935
27/okt/2020
USD
5.279905
100505737
530660774.19
105.578568
105.731288
26/okt/2020
USD
5.279658
100505737
530635945.19
105.573629
105.72816
23/okt/2020
USD
5.279719
100705737
531697995.14
105.574849
105.715454
22/okt/2020
USD
5.279604
100705737
531686474.96
105.572549
105.712958
21/okt/2020
USD
5.279531
100205737
529039363.8
105.571089
105.723309
20/okt/2020
USD
5.27952
100205737
529038272.61
105.570869
105.72305
19/okt/2020
USD
5.279382
100205737
529024450.34
105.56811
105.719005
16/okt/2020
USD
5.278828
100205737
528968891.56
105.557032
105.693882
15/okt/2020
USD
5.278795
100205737
528965560.38
105.556372
105.692106
14/okt/2020
USD
5.278549
100338877
529643760.45
105.551453
105.701079
13/okt/2020
USD
5.278348
100338877
529623565
105.547434
105.696138
12/okt/2020
USD
5.278295
100338877
529618243.99
105.546374
105.673905
09/okt/2020
USD
5.277986
100338877
529587271
105.540195
105.673905
08/okt/2020
USD
5.278494
100278877
529321506.13
105.550353
105.68407
07/okt/2020
USD
5.277981
100278877
529270106.05
105.540095
105.684713
06/okt/2020
USD
5.277859
100659274
531265463.36
105.537656
105.68143
05/okt/2020
USD
5.277597
100659274
531239082.75
105.532417
105.678242
02/okt/2020
USD
5.277654
100659274
531244898
105.533556
105.663616
01/okt/2020
USD
5.277273
100659274
531206532.8
105.525938
105.656263
30/sep/2020
USD
5.276734
100659274
531152239.9
105.51516
105.666728
29/sep/2020
USD
5.277068
100659274
531185913.13
105.521838
105.666645
28/sep/2020
USD
5.276851
100659274
531164030.08
105.517499
105.660388
25/sep/2020
USD
5.276917
100659274
531170636.01
105.518819
105.647381
24/sep/2020
USD
5.277119
100659274
531191007.22
105.522858
105.652013
23/sep/2020
USD
5.277641
100659274
531243532.91
105.533296
105.674431
22/sep/2020
USD
5.277576
100659274
531236970.89
105.531997
105.675009
21/sep/2020
USD
5.27743
100659274
531222358.03
105.529077
105.672946
18/sep/2020
USD
5.277552
98659274
520679496.54
105.531517
105.661333
17/sep/2020
USD
5.277386
98849472
521666901.81
105.528197
105.660523
16/sep/2020
USD
5.277276
98849472
521655970.98
105.525998
105.667127
15/sep/2020
USD
5.277175
98849472
521646010.13
105.523978
105.667134
14/sep/2020
USD
5.276708
98849472
521599829.86
105.51464
105.658076
11/sep/2020
USD
5.276907
98849472
521619551.79
105.518619
105.644535
10/sep/2020
USD
5.276747
98849472
521603698.43
105.51542
105.639376
09/sep/2020
USD
5.276502
98925551
521980937.71
105.510521
105.65162
08/sep/2020
USD
5.276457
98208551
518193232.81
105.509621
105.647383
07/sep/2020
USD
5.276209
98208551
518168924.47
105.504662
105.622237
04/sep/2020
USD
5.275914
98208551
518139965.46
105.498763
105.622237
03/sep/2020
USD
5.276512
98208551
518198666.83
105.510721
105.632697
02/sep/2020
USD
5.276331
98208551
518180844.36
105.507101
105.643732
01/sep/2020
USD
5.276198
98208551
518167804.14
105.504442
105.642025
31/aug/2020
USD
5.276073
98208551
518155504.87
105.501942
105.643228
28/aug/2020
USD
5.276021
98208551
518150419.62
105.500902
105.627747
27/aug/2020
USD
5.275618
98208551
518110829.54
105.492844
105.612447
26/aug/2020
USD
5.274989
98208551
518049037.14
105.480266
105.612509
25/aug/2020
USD
5.27489
98208551
518039385.88
105.478287
105.614337
24/aug/2020
USD
5.274821
98058551
517241334.45
105.476907
105.610899
21/aug/2020
USD
5.274213
98058551
517181762.45
105.464749
105.585189
20/aug/2020
USD
5.27441
98058551
517201031.44
105.468688
105.589712
19/aug/2020
USD
5.274104
98134630
517572337.38
105.462569
105.597129
18/aug/2020
USD
5.273773
98134630
517539786.95
105.455951
105.59013
17/aug/2020
USD
5.273557
98134630
517518607.28
105.451631
105.585438
14/aug/2020
USD
5.273928
98134630
517555023.79
105.45905
105.576293
13/aug/2020
USD
5.27372
98134630
517534607.04
105.454891
105.571795
12/aug/2020
USD
5.273603
98134630
517523086.3
105.452551
105.581934
11/aug/2020
USD
5.272922
98134630
517456333.01
105.438934
105.567716
10/aug/2020
USD
5.272828
98134630
517447071.16
105.437054
105.567998
07/aug/2020
USD
5.272307
98134630
517395979.58
105.426636
105.540192
06/aug/2020
USD
5.272614
98134630
517426057.82
105.432775
105.546699
05/aug/2020
USD
5.272433
96184630
507127110.2
105.429156
105.553804
04/aug/2020
USD
5.271667
96184630
507053394.32
105.413838
105.539257
03/aug/2020
USD
5.271357
96184630
507023584.22
105.40764
105.531518
31/jul/2020
USD
5.2712
96184630
507008431.23
105.4045
105.523897
30/jul/2020
USD
5.27134
96184630
507021943.51
105.4073
105.525378
29/jul/2020
USD
5.270532
96184630
506944204.85
105.391143
105.516808
28/jul/2020
USD
5.270143
96184630
506906777.68
105.383364
105.513324
27/jul/2020
USD
5.269751
96184630
506869092.17
105.375526
105.503445
24/jul/2020
USD
5.269592
96184630
506853804.85
105.372346
105.484229
23/jul/2020
USD
5.269553
96184630
506850014.68
105.371566
105.482628
22/jul/2020
USD
5.269141
94524630
498063614.69
105.363328
105.491883
21/jul/2020
USD
5.268351
94524630
497988948.91
105.347531
105.475784
20/jul/2020
USD
5.267817
92524630
487402891.28
105.336853
105.458642
17/jul/2020
USD
5.267623
92353452
486483241.94
105.332973
105.443299
16/jul/2020
USD
5.26748
92353452
486470003.55
105.330114
105.438161
15/jul/2020
USD
5.266874
92353452
486414038.89
105.317996
105.442884
14/jul/2020
USD
5.265997
91853452
483700076.59
105.300459
105.423243
13/jul/2020
USD
5.26569
91853452
483671885.06
105.294321
105.419588
10/jul/2020
USD
5.265638
91853452
483667044.32
105.293281
105.397919
09/jul/2020
USD
5.265222
91853452
483628891
105.284962
105.389373
08/jul/2020
USD
5.26471
91753452
483055396.38
105.274724
105.391055
07/jul/2020
USD
5.264464
91753452
483032752.29
105.269805
105.386099
06/jul/2020
USD
5.263933
91393452
481089031.92
105.259187
105.376666
03/jul/2020
USD
5.263361
91393452
481036781.75
105.247749
105.341551
02/jul/2020
USD
5.263017
91393452
481005335.64
105.24087
105.341551
01/jul/2020
USD
5.261426
91393452
480859937.18
105.209056
105.322396
30/jun/2020
USD
5.262311
92040127
484343801.01
105.226753
105.345069
29/jun/2020
USD
5.262291
92040127
484341956.18
105.226353
105.350484
26/jun/2020
USD
5.261886
92420522
486306252.96
105.218255
105.326314
25/jun/2020
USD
5.261668
92420522
486286124.55
105.213895
105.323492
24/jun/2020
USD
5.261328
92420522
486254741.77
105.207097
105.327461
23/jun/2020
USD
5.261072
91676578
482317091.31
105.201978
105.320867
22/jun/2020
USD
5.260322
90026578
473568872.81
105.18698
105.307306
19/jun/2020
USD
5.259587
90026578
473502698.58
105.172283
105.276172
18/jun/2020
USD
5.259036
90026578
473453068.8
105.161265
105.263498
17/jun/2020
USD
5.258419
89231578
469217094.15
105.148927
105.267016
16/jun/2020
USD
5.257281
89231578
469115561.22
105.126172
105.245647
15/jun/2020
USD
5.256207
87650015
460706643.99
105.104696
105.217433
12/jun/2020
USD
5.25579
87567089
460234289.21
105.096357
105.193201
11/jun/2020
USD
5.256175
87567089
460267989.68
105.104056
105.20556
10/jun/2020
USD
5.256442
87567089
460291398.89
105.109395
105.223376
09/jun/2020
USD
5.255812
87567089
460236159.58
105.096797
105.209771
08/jun/2020
USD
5.254961
89978922
472835755.47
105.07978
105.194109
05/jun/2020
USD
5.25342
89018360
467650907.29
105.048966
105.141863
04/jun/2020
USD
5.252147
89018360
467537557.95
105.023511
105.097209
03/jun/2020
USD
5.250405
89018360
467382515.1
104.988677
105.073505
02/jun/2020
USD
5.24908
89018360
467264570.49
104.962182
105.041051
01/jun/2020
USD
5.248327
89018360
467197529.8
104.947125
105.025445
29/mei/2020
USD
5.247103
89018360
467088585.93
104.922649
104.981443
28/mei/2020
USD
5.245461
89018360
466942421.06
104.889815
104.948003
27/mei/2020
USD
5.243383
88252435
462741317.5
104.848263
104.909446
26/mei/2020
USD
5.242285
88252435
462644453.52
104.826307
104.892838
22/mei/2020
USD
5.24102
88252435
462532805.3
104.801012
104.843513
21/mei/2020
USD
5.240531
88252435
462489639.86
104.791234
104.834968
20/mei/2020
USD
5.239383
88252435
462388339.86
104.768278
104.830219
19/mei/2020
USD
5.237013
88252435
462179180
104.720887
104.790334
18/mei/2020
USD
5.23567
88252435
462060652.14
104.694032
104.761218
15/mei/2020
USD
5.234789
88252435
461982933.49
104.676415
104.72934
14/mei/2020
USD
5.233922
88252435
461906389.19
104.659078
104.712385
13/mei/2020
USD
5.232812
87902435
459976925.4
104.636882
104.704627
12/mei/2020
USD
5.231331
87302435
456707983.46
104.607268
104.679361
11/mei/2020
USD
5.229664
87302435
456562488.62
104.573934
104.642354
07/mei/2020
USD
5.229926
86702435
453447338.48
104.579173
104.62271
06/mei/2020
USD
5.228347
86702435
453310434.49
104.547599
104.593233
05/mei/2020
USD
5.225534
87582990
457667938.78
104.491349
104.555058
04/mei/2020
USD
5.224703
87582990
457595157.14
104.474732
104.528394
01/mei/2020
USD
5.22296
87262990
455771163.65
104.439879
104.475967
30/apr/2020
USD
5.222246
87262990
455708880.1
104.425601
104.4912
29/apr/2020
USD
5.21963
87291806
455631007.08
104.373291
104.455569
28/apr/2020
USD
5.217875
87483916
456480208.1
104.338197
104.413489
27/apr/2020
USD
5.215977
87483916
456314134.17
104.300244
104.367811
24/apr/2020
USD
5.214452
87483916
456180714.41
104.26975
104.329321
23/apr/2020
USD
5.213227
86733916
452163642.61
104.245255
104.304998
22/apr/2020
USD
5.211214
86733916
451989010.17
104.205002
104.276716
21/apr/2020
USD
5.210102
86733916
451892615.29
104.182766
104.25053
20/apr/2020
USD
5.209594
86733916
451848534.31
104.172608
104.259748
17/apr/2020
USD
5.209368
86625847
451265981.95
104.168089
104.235865
16/apr/2020
USD
5.20719
86625847
451077295.81
104.124537
104.203772
15/apr/2020
USD
5.203478
89507519
465750450.72
104.050311
104.145154
14/apr/2020
USD
5.202615
89507519
465673225.27
104.033054
104.137277
09/apr/2020
USD
5.193254
89507519
464835316.14
103.845869
103.887759
08/apr/2020
USD
5.185187
89507519
464113269.25
103.684558
103.709015
07/apr/2020
USD
5.179494
88757519
459719051.07
103.570719
103.607994
06/apr/2020
USD
5.174903
88626764
458634947.36
103.478916
103.507516
03/apr/2020
USD
5.173293
88626764
458492264.93
103.446722
103.468867
02/apr/2020
USD
5.172056
88626764
458382668.05
103.421987
103.445411
01/apr/2020
USD
5.167607
89395207
461959345.03
103.333023
103.378537
31/mrt/2020
USD
5.161793
89395207
461439629.1
103.216765
103.235099
30/mrt/2020
USD
5.150294
89395207
460411630.8
102.986827
103.044056
27/mrt/2020
USD
5.146427
89395207
460065994.58
102.909502
102.952924
26/mrt/2020
USD
5.137874
89395207
459301345.7
102.738473
102.771425
25/mrt/2020
USD
5.131434
89395207
458725687.51
102.609697
102.663168
24/mrt/2020
USD
5.129592
89361969
458390452.32
102.572864
102.619604
23/mrt/2020
USD
5.13535
92834512
476737733.25
102.688003
102.734108
20/mrt/2020
USD
5.153184
95634512
492822296.36
103.044617
103.052958
19/mrt/2020
USD
5.163725
101034512
521714473.31
103.255398
103.227423
18/mrt/2020
USD
5.175921
101034512
522946656.47
103.499273
103.50721
17/mrt/2020
USD
5.187965
101034512
524163576.15
103.740108
103.752648
16/mrt/2020
USD
5.202229
101034512
525604687.71
104.025335
104.047138
13/mrt/2020
USD
5.210501
100284512
522532632.65
104.190745
104.180934
12/mrt/2020
USD
5.218161
100284512
523300799.78
104.343916
104.319529
11/mrt/2020
USD
5.228887
100244512
524167306.5
104.558397
104.544122
10/mrt/2020
USD
5.23207
100644512
526579171.58
104.622045
104.618208
09/mrt/2020
USD
5.241917
104984512
550320180.55
104.818948
104.796255
06/mrt/2020
USD
5.242013
104984512
550330265.7
104.820868
104.778682
05/mrt/2020
USD
5.241717
104272679
546567921.63
104.814949
104.772481
04/mrt/2020
USD
5.241402
104641101
548466168.19
104.80865
104.777904
03/mrt/2020
USD
5.239923
104641101
548311321.15
104.779076
104.750858
02/mrt/2020
USD
5.239377
105341101
551921757.84
104.768158
104.743891
28/feb/2020
USD
5.237866
105341101
551762618.51
104.737943
104.695898
27/feb/2020
USD
5.236359
105341101
551603841.36
104.707809
104.664686
26/feb/2020
USD
5.235888
106421101
557208983.57
104.698391
104.673417
25/feb/2020
USD
5.235681
106021101
555092757.82
104.694252
104.668498
24/feb/2020
USD
5.235279
102821101
538297248.1
104.686213
104.662082
21/feb/2020
USD
5.234403
102821101
538207165.86
104.668696
104.629885
20/feb/2020
USD
5.23378
102821101
538143055.19
104.656239
104.615527
19/feb/2020
USD
5.232708
101701101
532172236.57
104.634803
104.60946
18/feb/2020
USD
5.232308
100701101
526899195.55
104.626804
104.602012
17/feb/2020
USD
5.232216
100701101
526889944.85
104.624964
104.575473
14/feb/2020
USD
5.231831
99548443
520820704.8
104.617266
104.575473
13/feb/2020
USD
5.231259
98356331
514527443.61
104.605828
104.563794
12/feb/2020
USD
5.230516
98356331
514454444.91
104.590971
104.564689
11/feb/2020
USD
5.230305
98356331
514433641.02
104.586751
104.558206
10/feb/2020
USD
5.230333
98356331
514436388.71
104.587311
104.557357
07/feb/2020
USD
5.230021
98144218
513296411.09
104.581073
104.531941
06/feb/2020
USD
5.228944
99194218
518681104.13
104.559536
104.511843
05/feb/2020
USD
5.228018
98809993
516580430.32
104.54102
104.510531
04/feb/2020
USD
5.227736
98809993
516552596.47
104.535381
104.505262
03/feb/2020
USD
5.228166
100409993
524960122
104.543979
104.511878
31/jan/2020
USD
5.227876
99024993
517690461.15
104.53818
104.642043
30/jan/2020
USD
5.227179
98724993
516053282.37
104.524243
104.628953
29/jan/2020
USD
5.226217
98724993
515958334.12
104.505007
104.617233
28/jan/2020
USD
5.225597
99724993
521122642.08
104.492609
104.604066
27/jan/2020
USD
5.225515
99724993
521114510.17
104.490969
104.599828
24/jan/2020
USD
5.22495
99724993
521058180.49
104.479671
104.573537
23/jan/2020
USD
5.224238
99324993
518897428.32
104.465434
104.557668
22/jan/2020
USD
5.223478
99324993
518821957.23
104.450237
104.558871
21/jan/2020
USD
5.223076
98428938
514101863.1
104.442198
104.549734
20/jan/2020
USD
5.221957
98428938
513991701.19
104.419822
104.504246
17/jan/2020
USD
5.221619
98428938
513958438.53
104.413064
104.504246
16/jan/2020
USD
5.221182
98428938
513915461.03
104.404325
104.493056
15/jan/2020
USD
5.220466
98428938
513845008.16
104.390008
104.49455
14/jan/2020
USD
5.219792
98428938
513778648.8
104.37653
104.480722
13/jan/2020
USD
5.219385
98428938
513738544.43
104.368392
104.472799
10/jan/2020
USD
5.219304
96728938
504857787.21
104.366772
104.452098
09/jan/2020
USD
5.218979
96728938
504826378.45
104.360273
104.446558
08/jan/2020
USD
5.217583
96728938
504691351.98
104.332359
104.434095
07/jan/2020
USD
5.217143
96728938
504648769.95
104.32356
104.42635
06/jan/2020
USD
5.216804
95728938
499399112.17
104.316781
104.420707
03/jan/2020
USD
5.216633
95728938
499382814.08
104.313362
104.401747
02/jan/2020
USD
5.215856
93728938
488876724.07
104.297825
104.384761
31/dec/2019
USD
5.2147
93728938
488768364.94
104.274709
104.376507
30/dec/2019
USD
5.214566
91921049
479328403.97
104.27203
104.381285
27/dec/2019
USD
5.213706
92881604
484257437.02
104.254833
104.34811
24/dec/2019
USD
5.212891
91581604
477404954.72
104.238536
104.317534
23/dec/2019
USD
5.211732
90593182
472147429.6
104.21536
104.312895
20/dec/2019
USD
5.211055
90593182
472086076
104.201823
104.296738
19/dec/2019
USD
5.21079
90593182
472062076.35
104.196524
104.288682
18/dec/2019
USD
5.20959
89493182
466222848.49
104.172528
104.280659
17/dec/2019
USD
5.20922
89493182
466189679.45
104.165129
104.273787
16/dec/2019
USD
5.208796
89493182
466151768.28
104.156651
104.263276
13/dec/2019
USD
5.208952
89493182
466165766.1
104.15977
104.251712
12/dec/2019
USD
5.20831
89493182
466108301.75
104.146933
104.235125
11/dec/2019
USD
5.20768
88993182
463448065.7
104.134335
104.243268
10/dec/2019
USD
5.207169
88293182
459757529.03
104.124117
104.23171
09/dec/2019
USD
5.20714
88293182
459755032.37
104.123537
104.229811
06/dec/2019
USD
5.206739
88293182
459719634.22
104.115519
104.202039
05/dec/2019
USD
5.206577
88876941
462744692.01
104.112279
104.20195
04/dec/2019
USD
5.205663
88876941
462663471.6
104.094003
104.196508
03/dec/2019
USD
5.206082
88876941
462700718.05
104.102381
104.204817
02/dec/2019
USD
5.205219
88876941
462624025.11
104.069947
104.191631
29/nov/2019
USD
5.20446
88876941
462556509.22
104.069947
104.157802
28/nov/2019
USD
5.204156
88876941
462529549.43
104.063868
104.145972
27/nov/2019
USD
5.202941
88876941
462421524.31
104.039573
104.145972
26/nov/2019
USD
5.203395
87876941
457258507.84
104.048651
104.152496
25/nov/2019
USD
5.202907
87166116
453517209.15
104.038893
104.142
22/nov/2019
USD
5.20269
86816116
451677392.48
104.034554
104.115345
21/nov/2019
USD
5.202915
86566116
450396171.86
104.039053
104.118656
20/nov/2019
USD
5.202452
86566116
450356120.18
104.029794
104.126179
19/nov/2019
USD
5.201855
86166116
448223684.61
104.017857
104.113383
18/nov/2019
USD
5.201306
86166116
448176351.27
104.006879
104.101409
15/nov/2019
USD
5.200977
84672043
440377429.81
104.0003
104.079995
14/nov/2019
USD
5.200685
84672043
440352705.94
103.994461
104.075198
13/nov/2019
USD
5.19973
84632043
440063778.58
103.975365
104.070669
12/nov/2019
USD
5.199109
83582043
434552189.33
103.962947
104.057181
11/nov/2019
USD
5.198537
83582043
434504380.44
103.951509
104.018586
08/nov/2019
USD
5.198136
82249561
427544473.58
103.94349
104.018586
07/nov/2019
USD
5.19796
80949561
420772591.1
103.939971
104.014255
06/nov/2019
USD
5.197713
80449561
418153789.38
103.935032
104.026735
05/nov/2019
USD
5.196843
80449561
418083776.95
103.917635
104.008944
04/nov/2019
USD
5.196598
79699561
414166606.71
103.912736
104.008334
01/nov/2019
USD
5.196739
79699561
414177872.9
103.915556
103.989332
31/okt/2019
USD
5.196836
79699561
414185562.52
103.917495
104.005573
30/okt/2019
USD
5.195213
78769561
409224649.89
103.885041
103.988659
29/okt/2019
USD
5.194723
78769561
409186128.91
103.875243
103.972546
28/okt/2019
USD
5.193945
78769561
409124791.14
103.859686
103.956115
25/okt/2019
USD
5.193766
77169561
400800675.65
103.856107
103.933541
24/okt/2019
USD
5.193632
75879561
394090591.75
103.853427
103.934517
23/okt/2019
USD
5.192683
75879561
394018512.03
103.834451
103.931557
22/okt/2019
USD
5.192234
75979561
394503728.85
103.825472
103.921975
21/okt/2019
USD
5.191703
75979561
394463383.15
103.814854
103.909702
18/okt/2019
USD
5.191511
75979561
394448753.68
103.811015
103.88992
17/okt/2019
USD
5.190729
75419561
391482571.17
103.795378
103.873843
16/okt/2019
USD
5.189424
75399561
391280345.02
103.769283
103.867275
15/okt/2019
USD
5.188782
75219561
390297958.47
103.756445
103.850813
14/okt/2019
USD
5.188307
75219561
390262210.68
103.746947
103.814665
11/okt/2019
USD
5.188017
73719561
382458345.16
103.741148
103.814665
10/okt/2019
USD
5.187718
73694561
382306603.91
103.735169
103.812438
09/okt/2019
USD
5.187363
73694561
382280504.13
103.72807
103.822259
08/okt/2019
USD
5.187264
73324561
380353864.26
103.726091
103.819969
07/okt/2019
USD
5.186075
73174561
379488781.97
103.702315
103.802802
04/okt/2019
USD
5.186187
73124561
379237661.89
103.704555
103.788861
03/okt/2019
USD
5.186255
70591056
366103280.85
103.705914
103.789805
02/okt/2019
USD
5.184584
70591056
365985275.5
103.672501
103.773493
01/okt/2019
USD
5.183743
70591056
365925921.08
103.655684
103.750361
30/sep/2019
USD
5.182829
70591056
365861386.56
103.637407
103.731786
27/sep/2019
USD
5.182187
70011056
362810439.68
103.624569
103.711142
26/sep/2019
USD
5.181449
70011056
362758783.68
103.609812
103.697549
25/sep/2019
USD
5.180298
70011056
362678191.36
103.586796
103.69033
24/sep/2019
USD
5.18084
70011056
362716118.32
103.597634
103.696918
23/sep/2019
USD
5.180239
70011056
362674023.11
103.585617
103.680215
20/sep/2019
USD
5.179381
68961056
357175592.91
103.56846
103.652139
19/sep/2019
USD
5.178485
67961056
351935310.14
103.550543
103.632011
18/sep/2019
USD
5.17731
68461056
354444146
103.527047
103.624713
17/sep/2019
USD
5.177262
68461056
354440866.94
103.526088
103.621363
16/sep/2019
USD
5.177019
68461056
354424206.99
103.521229
103.612756
13/sep/2019
USD
5.175914
68461056
354348551.17
103.499133
103.572822
12/sep/2019
USD
5.176126
67274584
348221747.86
103.503372
103.579321
11/sep/2019
USD
5.175623
67269173
348159941.35
103.493314
103.584392
10/sep/2019
USD
5.176035
67366467
348691254.71
103.501552
103.59241
09/sep/2019
USD
5.176497
67171881
347715100.34
103.510791
103.606876
06/sep/2019
USD
5.176263
67366469
348706605.15
103.506111
103.591874
05/sep/2019
USD
5.175792
66566469
344534256.06
103.496693
103.579483
04/sep/2019
USD
5.175936
66566469
344543798.72
103.499573
103.601987
03/sep/2019
USD
5.175304
66466469
343984192.22
103.486935
103.584234
02/sep/2019
USD
5.174458
66466469
343927969.82
103.470018
103.560222
30/aug/2019
USD
5.174162
65876469
340855556.3
103.464099
103.546519
29/aug/2019
USD
5.173583
65676469
339782704.73
103.452521
103.534113
28/aug/2019
USD
5.173218
65676469
339758699.89
103.445223
103.536924
27/aug/2019
USD
5.173031
65754304
340149084.8
103.441483
103.531957
23/aug/2019
USD
5.172488
64554304
333906396.79
103.430625
103.496313
22/aug/2019
USD
5.170943
64554304
333806652.73
103.399731
103.465632
21/aug/2019
USD
5.169888
63846185
330077626.37
103.378635
103.466515
20/aug/2019
USD
5.170188
63846185
330096833.75
103.384634
103.471565
19/aug/2019
USD
5.16962
63396185
327734244.97
103.373276
103.458587
16/aug/2019
USD
5.169998
63396185
327758195.8
103.380835
103.448072
15/aug/2019
USD
5.169233
63396185
327709656.23
103.365537
103.433566
14/aug/2019
USD
5.167333
63396185
327589253.27
103.327544
103.411118
13/aug/2019
USD
5.165885
63096185
325947697.18
103.29859
103.379847
12/aug/2019
USD
5.166953
63096185
326015062.51
103.319946
103.405364
09/aug/2019
USD
5.166039
63037808
325655794.06
103.301669
103.364803
08/aug/2019
USD
5.165549
62707010
323916153.54
103.291871
103.354746
07/aug/2019
USD
5.165373
62707010
323905113.78
103.288352
103.368839
06/aug/2019
USD
5.16524
62765386
324198338.66
103.285692
103.366811
05/aug/2019
USD
5.165462
62648633
323609140.98
103.290131
103.371519
02/aug/2019
USD
5.164207
62648633
323530547.65
103.265036
103.320325
01/aug/2019
USD
5.164316
62448633
322504476.57
103.267216
103.322428
31/jul/2019
USD
5.161092
62448633
322303166.11
103.202747
103.277793
30/jul/2019
USD
5.161427
62448633
322324087.16
103.209446
103.302817
29/jul/2019
USD
5.161249
61948633
319732353.58
103.205887
103.296203
26/jul/2019
USD
5.160429
61948633
319681546.36
103.18949
103.262213
25/jul/2019
USD
5.160492
61948633
319685476.04
103.19075
103.262023
24/jul/2019
USD
5.159713
61948633
319637195.73
103.175173
103.261394
23/jul/2019
USD
5.159322
61948633
319612991.94
103.167354
103.252903
22/jul/2019
USD
5.159135
61948633
319601363.26
103.163615
103.249159
19/jul/2019
USD
5.158543
61170274
315549527.51
103.151777
103.222843
18/jul/2019
USD
5.158647
61170274
315555874.75
103.153857
103.225402
17/jul/2019
USD
5.156955
61170274
315452400.08
103.120023
103.2044
16/jul/2019
USD
5.156449
61170274
315421455.06
103.109905
103.192267
15/jul/2019
USD
5.15655
61170274
315427630.19
103.111924
103.193698
12/jul/2019
USD
5.156026
61170274
315395555
103.101446
103.167544
11/jul/2019
USD
5.155271
60170274
310194120.91
103.086349
103.149901
10/jul/2019
USD
5.154628
60170274
310155432.83
103.073491
103.15395
09/jul/2019
USD
5.153266
60170274
310073466.7
103.046256
103.123423
08/jul/2019
USD
5.153306
60170274
310075861.94
103.047056
103.121656
05/jul/2019
USD
5.152301
59670274
307439215.41
103.02696
103.085655
04/jul/2019
USD
5.153168
59670274
307490998.84
103.044297
103.094749
03/jul/2019
USD
5.151901
59709191
307615858.97
103.018961
103.094749
02/jul/2019
USD
5.151462
59709191
307589647.24
103.010183
103.085668
01/jul/2019
USD
5.150493
59459191
306244193.78
102.990807
103.06248
28/jun/2019
USD
5.15041
59459191
306239221.82
102.989147
103.033601
27/jun/2019
USD
5.149937
59309191
305438629.45
102.979689
103.027595
26/jun/2019
USD
5.1484
59309191
305347487.07
102.948954
103.012141
25/jun/2019
USD
5.149027
57309191
295086625.51
102.961492
103.023937
24/jun/2019
USD
5.148484
55474191
285607985.6
102.950634
103.014599
21/jun/2019
USD
5.146887
55390944
285090942.33
102.9187
102.966002
20/jun/2019
USD
5.147188
55390944
285107642.01
102.924719
102.972617
19/jun/2019
USD
5.145481
45988239
236631632.5
102.890585
102.952348
18/jun/2019
USD
5.14394
45988239
236560761.63
102.859771
102.92217
17/jun/2019
USD
5.143303
45888239
236017127.17
102.847033
102.908469
14/jun/2019
USD
5.143022
44888239
230861227.17
102.841414
102.886516
13/jun/2019
USD
5.142866
44888239
230854202.96
102.838295
102.882064
12/jun/2019
USD
5.140995
44188239
227171522.52
102.800882
102.862704
11/jun/2019
USD
5.140004
43688239
224557743.11
102.781066
102.841759
10/jun/2019
USD
5.139457
43688239
224533865.25
102.770128
102.832856
07/jun/2019
USD
5.139326
43688239
224528138.36
102.767508
102.815435
06/jun/2019
USD
5.138195
42688239
219340502.32
102.744892
102.794061
05/jun/2019
USD
5.138009
42666529
219221042.29
102.741173
102.807048
04/jun/2019
USD
5.137284
42416529
217905791.88
102.726676
102.791469
03/jun/2019
USD
5.137747
42156529
216589580.94
102.735934
102.797992
31/mei/2019
USD
5.135912
41856529
214971464.05
102.699241
102.753824
30/mei/2019
USD
5.134292
41856529
214903680.83
102.666847
102.725248
29/mei/2019
USD
5.133251
41191250
211445037.1
102.64603
102.714358
28/mei/2019
USD
5.132757
41341245
212194577.12
102.636152
102.703192
24/mei/2019
USD
5.132204
41041245
210632058.5
102.625094
102.666968
23/mei/2019
USD
5.132713
40847827
209660212.77
102.635272
102.674809
22/mei/2019
USD
5.13002
40847827
209550198.22
102.581422
102.647116
21/mei/2019
USD
5.12939
40687827
208703762.98
102.568825
102.633784
20/mei/2019
USD
5.129271
40687827
208698919.47
102.566445
102.630895
17/mei/2019
USD
5.129064
40727299
208892936.84
102.562306
102.607875
16/mei/2019
USD
5.128654
40687299
208671093.15
102.554107
102.600184
15/mei/2019
USD
5.127895
40687299
208640203.38
102.53893
102.601739
14/mei/2019
USD
5.127274
40407299
207179314.29
102.526513
102.588059
13/mei/2019
USD
5.127385
40407299
207183809.27
102.528732
102.589115
10/mei/2019
USD
5.12664
40407299
207153695.26
102.513835
102.554975
09/mei/2019
USD
5.126026
40446771
207331209.78
102.501557
102.543747
08/mei/2019
USD
5.125068
39146771
200629883.6
102.482401
102.538987
07/mei/2019
USD
5.124878
39146771
200622448.49
102.478601
102.53374
03/mei/2019
USD
5.123549
38946771
199545705.46
102.452026
102.487282
02/mei/2019
USD
5.123069
38946771
199526998.14
102.442428
102.475776
01/mei/2019
USD
5.121881
38946771
199480736.09
102.418673
102.476916
30/apr/2019
USD
5.121943
38242814
195877550.46
102.419912
102.480413
29/apr/2019
USD
5.12089
38242814
195837267.13
102.398856
102.4777
26/apr/2019
USD
5.120832
38203341
195632919.45
102.397696
102.457176
25/apr/2019
USD
5.119538
37400702
191474344.92
102.371821
102.432473
24/apr/2019
USD
5.118782
37163867
190233742.52
102.356704
102.430995
23/apr/2019
USD
5.117802
35663867
182520644.13
102.337108
102.410477
18/apr/2019
USD
5.116606
35663867
182477969.39
102.313192
102.352531
17/apr/2019
USD
5.115967
34928867
178694965.33
102.300414
102.341343
16/apr/2019
USD
5.113692
34778867
177848414.45
102.254923
102.329768
15/apr/2019
USD
5.113448
34378867
175794572.76
102.250044
102.324225
12/apr/2019
USD
5.112771
33378867
170658504.57
102.236506
102.294142
11/apr/2019
USD
5.112652
29518898
150919866.26
102.234127
102.29072
10/apr/2019
USD
5.112155
28318898
144770608.31
102.224189
102.294278
09/apr/2019
USD
5.111367
27318898
139636917.44
102.208431
102.279123
08/apr/2019
USD
5.110338
27278898
139404397.88
102.187855
102.261546
05/apr/2019
USD
5.110124
26038898
133061997.64
102.183576
102.237341
04/apr/2019
USD
5.109874
26038898
133055510.49
102.178577
102.233267
03/apr/2019
USD
5.108706
26038898
133025082.69
102.155221
102.225197
02/apr/2019
USD
5.108472
27038898
138127465.31
102.150542
102.220143
01/apr/2019
USD
5.10744
24978898
127578240.95
102.129906
102.201985
31/mrt/2019
USD
5.107493
--
--
--
--
29/mrt/2019
USD
5.107493
24978898
127579549.93
102.130966
102.179652
28/mrt/2019
USD
5.107862
24978898
127588773.32
102.138344
102.184946
27/mrt/2019
USD
5.107179
24978898
127571705.22
102.124687
102.18197
26/mrt/2019
USD
5.106449
24978898
127553480.65
102.11009
102.169323
25/mrt/2019
USD
5.106481
24938898
127350014.01
102.11073
102.166986
22/mrt/2019
USD
5.105457
23682325
120909100.4
102.090253
102.128051
21/mrt/2019
USD
5.103942
23682325
120873227.22
102.059959
102.100822
20/mrt/2019
USD
5.102903
24077053
122862867.15
102.039183
102.09692
19/mrt/2019
USD
5.101642
24077053
122832509.43
102.013967
102.07184
18/mrt/2019
USD
5.101134
21077053
107516875.39
102.003809
102.058902
15/mrt/2019
USD
5.10064
16877053
86083774.05
101.993931
102.033645
14/mrt/2019
USD
5.100127
16877053
86075126.45
101.983673
102.022377
13/mrt/2019
USD
5.09893
16877053
86054916.17
101.959737
102.013882
12/mrt/2019
USD
5.098466
16617053
84721493.25
101.950459
102.006254
11/mrt/2019
USD
5.097396
16567053
84448834.74
101.929063
101.983799
08/mrt/2019
USD
5.097376
16567053
84448501.27
101.928663
101.963182
07/mrt/2019
USD
5.096787
16567053
84438743.79
101.916885
101.952842
06/mrt/2019
USD
5.095078
16492053
84028307.94
101.882712
101.935644
05/mrt/2019
USD
5.094318
15942053
81213891.91
101.867515
101.920821
04/mrt/2019
USD
5.093947
15892053
80953291.5
101.860096
101.910906
01/mrt/2019
USD
5.092926
15892053
80937051.93
101.83968
101.872563
28/feb/2019
USD
5.092811
15892053
80935227.23
101.83738
101.865208
27/feb/2019
USD
5.091504
15592053
79387009.43
101.811245
101.854476
26/feb/2019
USD
5.090744
15592053
79375156.96
101.796048
101.848687
25/feb/2019
USD
5.089918
15592053
79362279.58
101.779531
101.833574
22/feb/2019
USD
5.089739
15223500
77483648.17
101.775951
101.810572
21/feb/2019
USD
5.088792
15322182
77971398.13
101.757015
101.789849
20/feb/2019
USD
5.088023
15322182
77959615.38
101.741638
101.792195
19/feb/2019
USD
5.087573
15322182
77952733.13
101.732639
101.785606
18/feb/2019
USD
5.086629
15322182
77938265.18
101.713763
101.740461
15/feb/2019
USD
5.086189
13061655
66434057.47
101.704965
101.740461
14/feb/2019
USD
5.085923
12811655
65159092.46
101.699646
101.73297
13/feb/2019
USD
5.084393
12811655
65139495.34
101.669051
101.717553
12/feb/2019
USD
5.08389
12811655
65133052.61
101.658993
101.711356
11/feb/2019
USD
5.083459
12831655
65229192.75
101.650375
101.698262
08/feb/2019
USD
5.083376
12831655
65228132.12
101.648715
101.676087
07/feb/2019
USD
5.083082
12831655
65224358.07
101.642836
101.669395
06/feb/2019
USD
5.08108
12831655
65198672.48
101.602803
101.644871
05/feb/2019
USD
5.08074
12831655
65194311.15
101.596005
101.636406
04/feb/2019
USD
5.080035
12631655
64169250.35
101.581907
101.62211
01/feb/2019
USD
5.079403
12231655
62129505.78
101.56927
101.592567
31/jan/2019
USD
5.07933
12231655
62128616.77
101.56781
101.606179
30/jan/2019
USD
5.076767
12231655
62097266.63
101.516559
101.574598
29/jan/2019
USD
5.075753
12262446
62241152.03
101.496283
101.552729
28/jan/2019
USD
5.074748
12214487
61985445.99
101.476187
101.532983
25/jan/2019
USD
5.073679
12144487
61617236.27
101.454811
101.494491
24/jan/2019
USD
5.073041
12144487
61609480.69
101.442053
101.482957
23/jan/2019
USD
5.071048
12144487
61585285.33
101.402201
101.457817
22/jan/2019
USD
5.070339
12144487
61576678.05
101.388023
101.440987
21/jan/2019
USD
5.068578
12144487
61555290.25
101.35281
101.383308
18/jan/2019
USD
5.06814
12144487
61549961.77
101.344051
101.383308
17/jan/2019
USD
5.0674
12341851
62541104.3
101.329254
101.368636
16/jan/2019
USD
5.065431
10911851
55273232.9
101.289881
101.347831
15/jan/2019
USD
5.064784
10911851
55266177.29
101.276944
101.335193
14/jan/2019
USD
5.063528
11345787
57449719.93
101.251828
101.309003
11/jan/2019
USD
5.062505
11345787
57438111.64
101.231372
101.26909
10/jan/2019
USD
5.06156
11345787
57427387.18
101.212476
101.252089
09/jan/2019
USD
5.060363
11069479
56015592.51
101.18854
101.243763
08/jan/2019
USD
5.058589
11069479
55995946.5
101.153067
101.209536
07/jan/2019
USD
5.058475
11069479
55994687.74
101.150787
101.20711
04/jan/2019
USD
5.058222
10969479
55486067.6
101.145728
101.18485
03/jan/2019
USD
5.059459
10851062
54900507.09
101.170463
101.214942
02/jan/2019
USD
5.057479
10879062
55020631.55
101.130871
101.19152
31/dec/2018
USD
5.057084
10879062
55016336.49
101.122972
101.175968
28/dec/2018
USD
5.056446
10879062
55009395.63
101.110215
101.148932
27/dec/2018
USD
5.055626
10503545
53102002.19
101.093818
101.138711
24/dec/2018
USD
5.054201
10503545
53087030.65
101.065323
101.109808
21/dec/2018
USD
5.052635
10503545
53070581.89
101.034009
101.06136
20/dec/2018
USD
5.050969
10200909
51524475.14
101.000695
101.045742
19/dec/2018
USD
5.050423
9200909
46468487.58
100.989777
101.048966
18/dec/2018
USD
5.050243
9200909
46466834.7
100.986178
101.046039
17/dec/2018
USD
5.049518
8865395
44765976.4
100.97168
101.030454
14/dec/2018
USD
5.048553
8821975
44538216.39
100.952384
100.998159
13/dec/2018
USD
5.047924
8821975
44532667.43
100.939806
100.986051
12/dec/2018
USD
5.046621
8621975
43511848.27
100.913751
100.9732
11/dec/2018
USD
5.046524
8621975
43511011.69
100.911811
100.957955
10/dec/2018
USD
5.045963
7441975
37551934.31
100.900593
100.952799
07/dec/2018
USD
5.046596
7101975
35840800.54
100.913251
100.943386
06/dec/2018
USD
5.046525
7056975
35613201.95
100.911831
100.95018
05/dec/2018
USD
5.048226
7056975
35625207.28
100.945845
100.984687
04/dec/2018
USD
5.047816
6956975
35117531.62
100.937647
100.984687
03/dec/2018
USD
5.048073
6926975
34967879.86
100.942786
100.991767
30/nov/2018
USD
5.048169
6726975
33958909.5
100.944705
100.980036
29/nov/2018
USD
5.048168
6681975
33731738.7
100.944685
100.983161
28/nov/2018
USD
5.048223
6221975
31409922.43
100.945785
100.993738
27/nov/2018
USD
5.048053
6221975
31408864.57
100.942386
100.986384
26/nov/2018
USD
5.048376
6221975
31410869.47
100.948844
100.987212
23/nov/2018
USD
5.047002
6221975
31402321.74
100.92137
100.947921
22/nov/2018
USD
5.046486
6221975
31399114.55
100.911051
100.928429
21/nov/2018
USD
5.045323
6022182
30383857.35
100.887796
100.928429
20/nov/2018
USD
5.045278
6022182
30383585.7
100.886896
100.933087
19/nov/2018
USD
5.045767
5592182
28216851.69
100.896674
100.943535
16/nov/2018
USD
5.046257
5592182
28219589.6
100.906472
100.931229
15/nov/2018
USD
5.045198
5592182
28213666.25
100.885296
100.909815
14/nov/2018
USD
5.045427
5592182
28214949.23
100.889875
100.925002
13/nov/2018
USD
5.045358
5592182
28214563.98
100.888496
100.918959
12/nov/2018
USD
5.044911
5592182
28212060.64
100.879557
100.890058
09/nov/2018
USD
5.044532
5991773
30225694.97
100.871979
100.890058
08/nov/2018
USD
5.044237
5991773
30223926.73
100.86608
100.882546
07/nov/2018
USD
5.043261
5991773
30218076.16
100.846563
100.881655
06/nov/2018
USD
5.042764
5991773
30215097.42
100.836625
100.872259
05/nov/2018
USD
5.042253
5591773
28195138.91
100.826407
100.864621
02/nov/2018
USD
5.042016
5591773
28193811.44
100.821668
100.838932
01/nov/2018
USD
5.042502
5591773
28196528.76
100.831386
100.847999
31/okt/2018
USD
5.041153
5591773
28188987.16
100.804411
100.847674
30/okt/2018
USD
5.041097
5591773
28188672.4
100.803291
100.862189
29/okt/2018
USD
5.041246
5491773
27685378.8
100.806271
100.859679
26/okt/2018
USD
5.041181
5371773
27080084.5
100.804971
100.839485
25/okt/2018
USD
5.040494
5371773
27076392.8
100.791234
100.828438
24/okt/2018
USD
5.039914
5371773
27073278.87
100.779636
100.830431
23/okt/2018
USD
5.039193
5321773
26817445.79
100.765218
100.812964
22/okt/2018
USD
5.039095
5321773
26816921.52
100.763259
100.813981
19/okt/2018
USD
5.039074
5321773
26816809.81
100.762839
100.793292
18/okt/2018
USD
5.038907
4371773
22028959.74
100.759499
100.793161
17/okt/2018
USD
5.038018
4371773
22025075.07
100.741723
100.79214
16/okt/2018
USD
5.037622
4371773
22023341.71
100.733804
100.787202
15/okt/2018
USD
5.037639
4371773
22023416.49
100.734144
100.782549
12/okt/2018
USD
5.037978
4331773
21823380.32
100.740923
100.770997
11/okt/2018
USD
5.037268
3331773
16783033.88
100.726726
100.754403
10/okt/2018
USD
5.036507
2617142
13181255.36
100.711508
100.75832
09/okt/2018
USD
5.035813
2617142
13179440.27
100.697631
100.744207
08/okt/2018
USD
5.036131
2617142
13180271.59
100.70399
100.726061
05/okt/2018
USD
5.035736
2597142
13078522.22
100.696091
100.726061
04/okt/2018
USD
5.035725
2497142
12574920.7
100.695871
100.724517
03/okt/2018
USD
5.034634
2497142
12572196.21
100.674055
100.716896
02/okt/2018
USD
5.034935
2477142
12472251.1
100.680074
100.724388
01/okt/2018
USD
5.034503
2477142
12471180.01
100.671436
100.714264
30/sep/2018
USD
5.033948
--
--
--
--
28/sep/2018
USD
5.033948
2477142
12469806.18
100.660338
100.677671
27/sep/2018
USD
5.033428
2477142
12468517.2
100.64994
100.668023
26/sep/2018
USD
5.03273
2477142
12466788.52
100.635982
100.672763
25/sep/2018
USD
5.032017
1377142
6929803.09
100.621725
100.656491
24/sep/2018
USD
5.032007
1377142
6929788.47
100.621525
100.655548
21/sep/2018
USD
5.031948
1377142
6929707.49
100.620345
100.632243
20/sep/2018
USD
5.031518
1377142
6929114.99
100.611747
100.62476
19/sep/2018
USD
5.030486
1377142
6927693.66
100.591111
100.620554
18/sep/2018
USD
5.030386
1377142
6927556.46
100.589111
100.618456
17/sep/2018
USD
5.029876
1377142
6926854.38
100.578913
100.607717
14/sep/2018
USD
5.029372
677142
3405599.02
100.568835
100.582311
13/sep/2018
USD
5.028985
677142
3405336.97
100.561096
100.578019
12/sep/2018
USD
5.027797
677142
3404533.16
100.537341
100.563828
11/sep/2018
USD
5.027305
677142
3404199.87
100.527502
100.55351
10/sep/2018
USD
5.027112
632142
3177848.92
100.523643
100.553554
07/sep/2018
USD
5.026954
632142
3177749.35
100.520484
100.531796
06/sep/2018
USD
5.027203
432142
2172465.63
100.525463
100.538936
05/sep/2018
USD
5.025545
432142
2171749.1
100.492309
100.523418
04/sep/2018
USD
5.024728
432142
2171396.41
100.475972
100.506728
03/sep/2018
USD
5.025392
432142
2171683.04
100.489249
100.503077
31/aug/2018
USD
5.024995
432142
2171511.42
100.481311
100.503077
30/aug/2018
USD
5.025001
432142
2171514.06
100.481431
100.498874
29/aug/2018
USD
5.024078
432142
2171115.17
100.462974
100.490214
28/aug/2018
USD
5.023553
532041
2672736.65
100.452476
100.480916
24/aug/2018
USD
5.023846
432041
2170507.7
100.458335
100.460149
23/aug/2018
USD
5.023462
432041
2170341.97
100.450657
100.453259
22/aug/2018
USD
5.021639
432041
2169554.01
100.414203
100.440268
21/aug/2018
USD
5.020604
432041
2169106.97
100.393507
100.425016
20/aug/2018
USD
5.020647
432041
2169125.39
100.394367
100.4228
17/aug/2018
USD
5.019962
432041
2168829.66
100.38067
100.390321
16/aug/2018
USD
5.01999
432041
2168841.74
100.381229
100.389181
15/aug/2018
USD
5.018985
182041
913661.19
100.361133
100.384298
14/aug/2018
USD
5.018111
182041
913502.02
100.343656
100.368541
13/aug/2018
USD
5.017651
182041
913418.38
100.334458
100.36218
10/aug/2018
USD
5.017848
182041
913454.24
100.338397
100.350831
09/aug/2018
USD
5.017152
182041
913327.52
100.32448
100.333131
08/aug/2018
USD
5.015656
182041
913055.11
100.294566
100.318069
07/aug/2018
USD
5.015165
182041
912965.72
100.284747
100.307484
06/aug/2018
USD
5.015054
182041
912945.61
100.282528
100.302463
03/aug/2018
USD
5.015513
182041
913029.03
100.291706
100.293659
02/aug/2018
USD
5.014303
182041
912808.77
100.267511
100.273295
01/aug/2018
USD
5.012659
182041
912509.63
100.234637
100.255855
31/jul/2018
USD
5.012091
182041
912406.22
100.223279
100.252153
30/jul/2018
USD
5.01162
182041
912320.47
100.21386
100.250872
27/jul/2018
USD
5.011419
182041
912283.78
100.209841
100.227931
26/jul/2018
USD
5.011093
182041
912224.55
100.203322
100.216052
25/jul/2018
USD
5.010421
222000
1112313.64
100.189885
100.216582
24/jul/2018
USD
5.009994
222000
1112218.79
100.181346
100.21119
23/jul/2018
USD
5.009082
222000
1112016.34
100.16311
100.189739
20/jul/2018
USD
5.009044
222000
1112007.93
100.16235
100.173538
19/jul/2018
USD
5.008669
222000
1111924.71
100.154851
100.165585
18/jul/2018
USD
5.007486
222000
1111661.97
100.131196
100.156661
17/jul/2018
USD
5.006859
222000
1111522.91
100.118658
100.14234
16/jul/2018
USD
5.006406
222000
1111422.25
100.1096
100.132389
13/jul/2018
USD
5.006595
2000
10013.19
100.113379
100.119003
12/jul/2018
USD
5.00583
2000
10011.66
100.098082
100.104032
11/jul/2018
USD
5.00463
2000
10009.26
100.074086
100.099641
10/jul/2018
USD
5.00426
2000
10008.52
100.066688
100.089325
09/jul/2018
USD
5.00391
2000
10007.82
100.059689
100.083309
06/jul/2018
USD
5.00349
2000
10006.98
100.051291
100.057845
05/jul/2018
USD
5.002305
2000
10004.61
100.027595
100.034527
04/jul/2018
USD
5.001905
2000
10003.81
100.019596
100.035012
03/jul/2018
USD
5.00151
2000
10003.02
100.011698
100.035012
02/jul/2018
USD
5.000565
2000
10001.13
99.992801
100.009488
29/jun/2018
USD
5.000925
2000
10001.85
100
100
28/jun/2018
USD
0
0
0
100
100
iShares $ Ultrashort Bond UCITS ETF
Introductiedatum
03-jul-2018
Einde maand
Rendement per maand
31/jul/2018
0.223279
31/aug/2018
0.257457
30/sep/2018
0.178169
31/okt/2018
0.143128
30/nov/2018
0.139175
31/dec/2018
0.176599
31/jan/2019
0.439898
28/feb/2019
0.265409
31/mrt/2019
0.288289
30/apr/2019
0.282918
31/mei/2019
0.272729
30/jun/2019
0.282287
31/jul/2019
0.207401
31/aug/2019
0.253241
30/sep/2019
0.167505
31/okt/2019
0.270258
30/nov/2019
0.146705
31/dec/2019
0.196754
31/jan/2020
0.25267
29/feb/2020
0.191091
31/mrt/2020
-1.452366
30/apr/2020
1.171163
31/mei/2020
0.475983
30/jun/2020
0.289836
31/jul/2020
0.168918
31/aug/2020
0.092446
30/sep/2020
0.012528
31/okt/2020
0.061932
30/nov/2020
0.053655
31/dec/2020
0.050882
31/jan/2021
0.049815
28/feb/2021
0.024697
31/mrt/2021
-0.004651
30/apr/2021
0.03199
31/mei/2021
0.048612
30/jun/2021
-0.002683
31/jul/2021
0.02745
31/aug/2021
0.011105
30/sep/2021
0.013672
31/okt/2021
-0.056211
30/nov/2021
-0.039126
31/dec/2021
0.021602
31/jan/2022
-0.06674
28/feb/2022
-0.022387
31/mrt/2022
-0.173826
30/apr/2022
0.014815
31/mei/2022
0.158077
30/jun/2022
-0.139217
31/jul/2022
0.196058
31/aug/2022
0.215843
30/sep/2022
0.03197
31/okt/2022
0.145281
30/nov/2022
0.503048
31/dec/2022
0.457667
31/jan/2023
0.555798
28/feb/2023
0.278663
31/mrt/2023
0.322754
30/apr/2023
0.48827
31/mei/2023
0.342222
30/jun/2023
0.425921
31/jul/2023
0.527863
31/aug/2023
0.488854
30/sep/2023
0.401742
31/okt/2023
0.457301
30/nov/2023
0.60936
31/dec/2023
0.565001
31/jan/2024
0.504929
29/feb/2024
0.419372