BlackRock ICS Euro Liquidity Fund The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in normal market conditions. Money invested in the Fund is not protected or guaranteed. The Fund invests in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks). The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. The Fund is a “Short Term Low Volatility Variable Net Asset Value Money Market Fund” (or LVNAV) as defined by the EU Money Market Funds Regulations. Details of the current credit ratings (if any) attributed to the Fund are available from www.blackrock.com/cash.

Rated by S&P (AAAm), Moody's (Aaa-mf), and Fitch (AAAmmf). The Fund is rated by an external rating agency(ies). Such rating is solicited and financed by BlackRock.
Net Assets of Fund EUR 54’687’501’208.46 Performance Start Date 25-Jan-2022 Fund Inception 27-Jan-1999 Base Currency EUR Fund Type Low Volatility NAV Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Ongoing Charge 0.100% ISIN IE000X03J1K6 Management Fee 0.100% Minimum Initial Investment EUR 500’000’000 Domicile Ireland Regulatory Structure UCITS Issuing Company BlackRock Asset Management Ireland Limited Fiscal Year End 30-Sept Dealing Settlement Trade Date + 2 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BLGSDK5 Trading Deadline 1:00 PM (IST)
28-Mar-2024 BlackRock ICS Euro Liquidity Fund Inception Date 25-Jan-2022 Fund Holdings as of 28-Mar-2024 Total Net Assets EUR 531’543.42 Number of Securities - Shares Outstanding 5’099.31 Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset ERSTE GROUP BANK AG EURO Other Instrument (Time Deposit) 3855417625 6.66 3855417625 3855417625 02-Apr-2024 02-Apr-2024 DZ BANK AG DEUTSCHE ZENTRAL GENOSS Other Instrument (Time Deposit) 2000641735 3.46 2000641735 2000641735.29 02-Apr-2024 02-Apr-2024 NETHERLANDS (KINGDOM OF) Other Commercial Paper 999570830 1.73 1000000000 999471113 02-Apr-2024 02-Apr-2024 NETHERLANDS (KINGDOM OF) Other Commercial Paper 998477880 1.73 1000000000 997993202 16-Apr-2024 16-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 996460434 1.72 997000000 996351541.23 03-Apr-2024 03-Apr-2024 NRW BANK Financial Company Commercial Paper 993810030 1.72 995000000 993708179.56 09-Apr-2024 09-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 995484375 1.72 997000000 995484375.04 17-Apr-2024 17-Apr-2024 BNG BANK NV Financial Company Commercial Paper 997348136 1.72 998000000 997238913.22 04-Apr-2024 04-Apr-2024 SWEDEN (KINGDOM OF) Other Commercial Paper 993593816 1.72 995000000 993527922.38 11-Apr-2024 11-Apr-2024 TRI-PARTY ING BANK NV Government Agency Repurchase Agreement 900000000 1.55 900000000 900000000 02-Apr-2024 02-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 897000000 1.55 897000000 906399954.52 04-Nov-2024 02-Apr-2024 KBC BANK (LONDON BRANCH) Certificate of Deposit 891827089 1.54 893000000 891779500.29 10-Apr-2024 10-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 872000000 1.51 872000000 898680024.94 18-Jul-2024 02-Apr-2024 BANK OF NOVA SCOTIA MTN RegS Other Note 874000000 1.51 874000000 875538751.38 14-Jun-2024 02-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 837798950 1.49 863000000 837931359.39 06-Jan-2025 06-Jan-2025 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 795765920 1.42 819500000 796024643.98 02-Jan-2025 02-Jan-2025 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 799395360 1.38 800000000 799323240 05-Apr-2024 05-Apr-2024 DNB BANK ASA Financial Company Commercial Paper 771000000 1.33 771000000 785286346.5 04-Nov-2024 02-Apr-2024 MUFG BANK LTD (LONDON BRANCH) EURO Other Instrument (Time Deposit) 761707949 1.32 761707949 761707948.72 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Other Note 765000000 1.32 765000000 788362007.14 14-Jun-2024 14-Jun-2024 NRW BANK Financial Company Commercial Paper 749188522 1.3 750000000 749107314 08-Apr-2024 08-Apr-2024 BPCE SA Financial Company Commercial Paper 674000000 1.16 674000000 680694163.83 08-Nov-2024 02-Apr-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 669711960 1.16 670000000 669645645.71 02-Apr-2024 02-Apr-2024 TRI-PARTY THE BANK OF NOVA SCOTIA Other Repurchase Agreement 663000000 1.15 663000000 663000000 02-Apr-2024 02-Apr-2024 BARCLAYS BANK PLC Financial Company Commercial Paper 653500000 1.13 653500000 669933089.91 31-May-2024 02-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 652000000 1.13 652000000 671815967.49 19-Aug-2024 02-Apr-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 647899726 1.12 650000000 647601177.6 02-May-2024 02-May-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 596960044 1.07 617000000 596759458.14 26-Feb-2025 26-Feb-2025 TRI-PARTY NATIXIS S.A. Other Repurchase Agreement 600000000 1.04 600000000 600000000 02-Apr-2024 02-Apr-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 539239602 0.94 545500000 539440145.24 08-Jul-2024 08-Jul-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 485791794 0.86 496000000 485568373.02 14-Oct-2024 14-Oct-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 498466324 0.86 499000000 498395418.59 08-Apr-2024 08-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 499622505 0.86 500000000 499577025 05-Apr-2024 05-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 499783035 0.86 500000000 499728966.5 02-Apr-2024 02-Apr-2024 BNG BANK NV Financial Company Commercial Paper 494784566 0.86 495000000 494730303.21 02-Apr-2024 02-Apr-2024 BNG BANK NV Financial Company Commercial Paper 493870682 0.86 495000000 493600779.05 23-Apr-2024 23-Apr-2024 BPCE SA Financial Company Commercial Paper 493000000 0.85 493000000 506449111.94 15-Jul-2024 02-Apr-2024 LA BANQUE POSTALE Financial Company Commercial Paper 488339753 0.85 490000000 488289900.49 29-Apr-2024 29-Apr-2024 BPCE SA Financial Company Commercial Paper 481195732 0.85 491000000 481302858.51 01-Oct-2024 01-Oct-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 483373485 0.85 490000000 483242900 05-Aug-2024 05-Aug-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 479000000 0.83 479000000 487630983.35 02-Aug-2024 02-Apr-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 468640662 0.81 469000000 468593468.92 05-Apr-2024 05-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 445009791 0.78 449000000 444958099.31 18-Jun-2024 18-Jun-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 450000000 0.78 450000000 450000000 02-Apr-2024 02-Apr-2024 BPCE SA Financial Company Commercial Paper 439184358 0.78 452000000 438855840 02-Jan-2025 02-Jan-2025 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 449801109 0.78 450000000 449752011.75 02-Apr-2024 02-Apr-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 446740371 0.78 450000000 446989969.35 05-Jun-2024 05-Jun-2024 NATIONAL AUSTRALIA BANK LTD Certificate of Deposit 429984240 0.77 443500000 429923919.94 03-Feb-2025 03-Feb-2025 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 442779988 0.77 448500000 442683143.37 26-Jul-2024 26-Jul-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 428229020 0.77 443000000 428282074.11 05-Mar-2025 05-Mar-2025 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 438306586 0.76 438500000 438254090.95 02-Apr-2024 02-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 432664319 0.76 438500000 432339623.12 02-Aug-2024 02-Aug-2024 NATIONAL AUSTRALIA BANK LTD Certificate of Deposit 442500000 0.76 442500000 448808208.2 02-Jan-2025 02-Apr-2024 BANK OF NOVA SCOTIA MTN RegS Other Note 437000000 0.76 437000000 440767507.78 12-Jul-2024 02-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 425531570 0.74 426000000 425483864.36 08-Apr-2024 08-Apr-2024 SG ISSUER SA MTN Other Note 430000000 0.74 430000000 433524280 29-Mar-2024 29-Mar-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 422562740 0.73 425000000 422487140.32 20-May-2024 20-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 422674294 0.73 423000000 422627148.76 05-Apr-2024 05-Apr-2024 KBC BANK NV Certificate of Deposit 400000000 0.69 400000000 400101312.4 10-Oct-2024 10-Oct-2024 TRI-PARTY NATWEST MARKETS PLC Other Repurchase Agreement 400000000 0.69 400000000 400000000 02-Apr-2024 02-Apr-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 399257092 0.69 400000000 399207572.8 15-Apr-2024 15-Apr-2024 BPCE SA Financial Company Commercial Paper 381825193 0.66 382000000 381792983.5 02-Apr-2024 02-Apr-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 373704918 0.65 374000000 373675815.3 05-Apr-2024 05-Apr-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 356998208 0.62 360000000 356936261.76 13-Jun-2024 13-Jun-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 336613852 0.59 340000000 336576641.58 28-Jun-2024 28-Jun-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 325333904 0.57 329000000 325448172.59 05-Jul-2024 05-Jul-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 306965445 0.53 309000000 306915117.05 28-May-2024 28-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 289840106 0.5 290000000 289804864.8 03-Apr-2024 03-Apr-2024 BPCE SA Financial Company Commercial Paper 260223789 0.46 266000000 260145427.25 24-Oct-2024 24-Oct-2024 OP CORPORATE BANK PLC Certificate of Deposit 259761640 0.45 262000000 259707046.48 17-Jun-2024 17-Jun-2024 KBC BANK (LONDON BRANCH) EURO Other Instrument (Time Deposit) 255000000 0.44 255000000 255000000 02-Apr-2024 02-Apr-2024 DZ PRIVATBANK SA Financial Company Commercial Paper 249810280 0.43 250000000 249781580 05-Apr-2024 05-Apr-2024 LA BANQUE POSTALE EURO Other Instrument (Time Deposit) 250000000 0.43 250000000 250000000 02-Apr-2024 02-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 248889900 0.43 249000000 248862779.84 02-Apr-2024 02-Apr-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 249811010 0.43 250000000 249782966.25 05-Apr-2024 05-Apr-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 223032889 0.39 223500000 223004805.35 17-Apr-2024 17-Apr-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 217215756 0.38 222000000 217113852.82 24-Oct-2024 24-Oct-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 218000000 0.38 218000000 225340057.11 17-Jun-2024 02-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 199140426 0.35 200000000 199118715.4 07-May-2024 07-May-2024 ANTALIS SA Asset Backed Commercial Paper 199533776 0.35 200000000 199505735.6 19-Apr-2024 19-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 199467174 0.35 200000000 199438525.2 22-Apr-2024 22-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 199889728 0.35 200000000 199865424 03-Apr-2024 03-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 199779458 0.35 200000000 199757682.8 08-Apr-2024 08-Apr-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 199009198 0.35 200000000 198981036.6 13-May-2024 13-May-2024 MIZUHO BANK LTD (LONDON BRANCH) EU Other Instrument (Time Deposit) 200000000 0.35 200000000 200000000 02-Apr-2024 02-Apr-2024 PSP CAPITAL INC Other Commercial Paper 198210372 0.35 200000000 198048000 20-Jun-2024 20-Jun-2024 NTT FINANCE UK LTD Other Commercial Paper 198530881 0.34 199000000 198492550 19-Apr-2024 19-Apr-2024 JYSKE BANK A/S Financial Company Commercial Paper 197679139 0.34 199000000 197663740.07 28-May-2024 28-May-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 197000000 0.34 197000000 201139244.61 04-Oct-2024 02-Apr-2024 DZ PRIVATBANK SA Financial Company Commercial Paper 192874446 0.33 193000000 192852441.08 04-Apr-2024 04-Apr-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 185885786 0.33 190000000 185799647.58 25-Oct-2024 25-Oct-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 186505103 0.32 187000000 186476828.98 22-Apr-2024 22-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 181515128 0.31 182000000 181489057.93 22-Apr-2024 22-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 177208228 0.31 179000000 177108761.72 02-Jul-2024 02-Jul-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 176234762 0.31 178500000 176212178.53 26-Jul-2024 26-Jul-2024 SKANDINAVISKA ENSKILDA BANKEN AB Financial Company Commercial Paper 172989493 0.3 174500000 172994004.97 17-Jun-2024 17-Jun-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 174769289 0.3 175000000 174749477.18 10-Apr-2024 10-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 165871011 0.29 166000000 165850587.05 05-Apr-2024 05-Apr-2024 BRED BANQUE POPULAIRE EURO Other Instrument (Time Deposit) 156426089 0.27 156426089 156426088.64 02-Apr-2024 02-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 156411372 0.27 157000000 156385751.47 02-May-2024 02-May-2024 TRI-PARTY MUFG SECURITIES EMEA PLC Other Repurchase Agreement 150000000 0.26 150000000 150000000 02-Apr-2024 02-Apr-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 149323433 0.26 150000000 149291670.75 09-May-2024 09-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 149684421 0.26 150000000 149667654.6 17-Apr-2024 17-Apr-2024 NTT FINANCE UK LTD Other Commercial Paper 144577444 0.25 145000000 144550500 24-Apr-2024 24-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 139907144 0.24 140000000 139892011.14 04-Apr-2024 04-Apr-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 133565720 0.23 134500000 133530980.49 31-May-2024 31-May-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 124269374 0.22 125000000 124239727.38 21-May-2024 21-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 128361386 0.22 129000000 128345433.49 13-May-2024 13-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 118707408 0.21 120000000 118642921.8 09-Jul-2024 09-Jul-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 113000000 0.2 113000000 115277418.65 11-Oct-2024 29-Mar-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 109000000 0.19 109000000 111415588.69 21-Jun-2024 02-Apr-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 109357822 0.19 110000000 109414631.7 23-May-2024 23-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 101064244 0.18 102000000 101039985.38 20-Jun-2024 20-Jun-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 104237959 0.18 105000000 104221150.84 03-Jun-2024 03-Jun-2024 NTT FINANCE UK LTD Other Commercial Paper 99729837 0.17 100000000 99712000 22-Apr-2024 22-Apr-2024 TRI-PARTY SANTANDER UK PLC Other Repurchase Agreement 100000000 0.17 100000000 100000000 02-Apr-2024 02-Apr-2024 TRI-PARTY SANTANDER UK PLC Other Repurchase Agreement 100000000 0.17 100000000 100000000 03-Apr-2024 03-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 99955892 0.17 100000000 99945807.2 02-Apr-2024 02-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 99347794 0.17 100000000 99331170.1 27-May-2024 27-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 99071538 0.17 100000000 99047402.4 21-Jun-2024 21-Jun-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 96566187 0.17 96748000 96553926.61 15-Apr-2024 15-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 98858556 0.17 99000000 98847390.61 11-Apr-2024 11-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 99537801 0.17 100000000 99525992.7 10-May-2024 10-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 99493949 0.17 100000000 99479414.1 14-May-2024 14-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 99430775 0.17 100000000 99414461.7 20-May-2024 20-May-2024 PSP CAPITAL INC Other Commercial Paper 99021417 0.17 100000000 98933000 28-Jun-2024 28-Jun-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 99935141 0.17 100000000 99924030 04-Apr-2024 04-Apr-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 87870034 0.15 88500000 87857558.68 03-Jun-2024 03-Jun-2024 BELFIUS BANQUE SA Certificate of Deposit 89324107 0.15 89500000 89314275.95 16-Apr-2024 16-Apr-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 87153776 0.15 87500000 87159207.54 03-May-2024 03-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 88872116 0.15 89000000 88861874.05 11-Apr-2024 11-Apr-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 87386125 0.15 88500000 87384161.2 24-Jul-2024 24-Jul-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 88361091 0.15 89500000 88362217.11 25-Jul-2024 25-Jul-2024 COLGATE-PALMOLIVE CO Other Commercial Paper 88893289 0.15 89000000 88884331.86 09-Apr-2024 09-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 79296239 0.14 80000000 79299578.56 17-Jun-2024 17-Jun-2024 SATELLITE SAS Other Commercial Paper 79525199 0.14 80000000 79504341.92 22-May-2024 22-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 79700062 0.14 80000000 79687007.12 02-May-2024 02-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 77491279 0.13 78000000 77478312.68 27-May-2024 27-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 74916971 0.13 75000000 74908513.8 08-Apr-2024 08-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 74851134 0.13 75000000 74842118.48 16-Apr-2024 16-Apr-2024 MIZUHO INTERNATIONAL PLC Certificate of Deposit 73552809 0.13 74000000 73541872.29 23-May-2024 23-May-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 74793415 0.13 75000000 74831286.6 24-Apr-2024 24-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 71401662 0.12 72000000 71381052.22 12-Jun-2024 12-Jun-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 65834370 0.11 66500000 65847265.99 27-Jun-2024 27-Jun-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 64627243 0.11 65000000 64615680.29 20-May-2024 20-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 54793770 0.1 55000000 54784817.4 02-May-2024 02-May-2024 ROYAL BANK OF SCOTLAND INTERNATIONAL LTD Financial Company Commercial Paper 56740618 0.1 57000000 56740770.33 09-May-2024 09-May-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 59923726 0.1 60000000 59954907.24 10-Apr-2024 10-Apr-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 59476626 0.1 60000000 59513108.4 19-Jun-2024 19-Jun-2024 TRI-PARTY SANTANDER UK PLC Other Repurchase Agreement 50000000 0.09 50000000 50000000 02-Apr-2024 02-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 49779434 0.09 50000000 49770998.1 08-May-2024 08-May-2024 MITSUBISHI UFJ TRUST AND BANKING C Other Instrument (Time Deposit) 52328203 0.09 52328203 52328203.12 02-Apr-2024 02-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 51028382 0.09 51102000 51022235.25 11-Apr-2024 11-Apr-2024 MIZUHO INTERNATIONAL PLC Certificate of Deposit 49961500 0.09 50000000 49955927.75 05-Apr-2024 05-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 44930066 0.08 45000000 44924115.69 12-Apr-2024 12-Apr-2024 SATELLITE SAS Other Commercial Paper 44331043 0.08 44500000 44325067.83 02-May-2024 02-May-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 43912665 0.08 44000000 43906058.11 16-Apr-2024 16-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 48946148 0.08 49000000 48940632.29 08-Apr-2024 08-Apr-2024 MIZUHO INTERNATIONAL PLC Certificate of Deposit 48309393 0.08 49000000 48311808.33 08-Aug-2024 08-Aug-2024 MONT BLANC CAPITAL CORP Asset Backed Commercial Paper 43660329 0.08 43892000 43658877.34 16-May-2024 16-May-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 38995786 0.07 39000000 38995786.29 03-Apr-2024 03-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 42010631 0.07 42090000 42005568.81 15-Apr-2024 15-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 39791533 0.07 40000000 39785160.12 15-May-2024 15-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 39782686 0.07 40000000 39776075.44 17-May-2024 17-May-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 39761015 0.07 40000000 39752170.96 22-May-2024 22-May-2024 EUROPEAN UNION Treasury Debt 38352155 0.07 38524000 38373756.4 10-May-2024 10-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 34472295 0.06 34680000 34466126.5 22-May-2024 22-May-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 34745358 0.06 35000000 34736300.34 03-Jun-2024 03-Jun-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 34011933 0.06 34500000 34008197.26 01-Aug-2024 01-Aug-2024 MONT BLANC CAPITAL CORP Asset Backed Commercial Paper 32439286 0.06 32825000 32440578.65 15-Jul-2024 15-Jul-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 30482941 0.05 30500000 30480167.56 03-Apr-2024 03-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 28116948 0.05 28192000 28113516.43 22-Apr-2024 22-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 29904914 0.05 30008000 29901064.93 29-Apr-2024 29-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 26310781 0.05 26500000 26309201.78 31-May-2024 31-May-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 26115191 0.05 26500000 26089984.87 12-Aug-2024 12-Aug-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 25000000 0.04 25000000 25000000 02-Apr-2024 02-Apr-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 24539460 0.04 25000000 24546750 18-Sept-2024 18-Sept-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 21820596 0.04 22000000 21823772.08 10-Jun-2024 10-Jun-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 21255814 0.04 21500000 21261758.59 09-Jul-2024 09-Jul-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 24434891 0.04 24500000 24431456.2 22-Apr-2024 22-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 25988469 0.04 26000000 25985491.43 02-Apr-2024 02-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 25650384 0.04 26000000 25629366.05 01-Aug-2024 01-Aug-2024 TRI-PARTY NATIONAL AUSTRALIA BANK Other Repurchase Agreement 25000000 0.04 25000000 25000000 02-Apr-2024 02-Apr-2024 NTT FINANCE UK LTD Other Commercial Paper 19943971 0.03 20000000 19940200 23-Apr-2024 23-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 14971694 0.03 15000000 14969656.5 15-Apr-2024 15-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 17986047 0.03 18000000 17983854.49 05-Apr-2024 05-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 20059411 0.03 20115000 20056768.52 23-Apr-2024 23-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 14920017 0.03 15000000 14919435.04 15-May-2024 15-May-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 14367558 0.03 14500000 14365539.51 20-Jun-2024 20-Jun-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 14763243 0.03 15000000 14751374.93 22-Aug-2024 22-Aug-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 19574560 0.03 20000000 19560573.06 11-Oct-2024 11-Oct-2024 CLEARSTREAM BANKING SA Financial Company Commercial Paper 19932218 0.03 20000000 19932448.2 29-Apr-2024 29-Apr-2024 COLGATE-PALMOLIVE CO Other Commercial Paper 14978693 0.03 15000000 14977261.19 11-Apr-2024 11-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 10984272 0.02 11000000 10983043.4 11-Apr-2024 11-Apr-2024 SATELLITE SAS Other Commercial Paper 9954066 0.02 10000000 9951646.53 10-May-2024 10-May-2024 SATELLITE SAS Other Commercial Paper 12435588 0.02 12500000 12432480.03 15-May-2024 15-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 12409817 0.02 12486000 12407574.93 23-May-2024 23-May-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 9964924 0.02 10000000 9963239.8 30-Apr-2024 30-Apr-2024 KEB HANA BANK (LONDON BRANCH) Financial Company Commercial Paper 9439649 0.02 9500000 9439246.64 24-May-2024 24-May-2024 CLEARSTREAM BANKING SA Financial Company Commercial Paper 9934604 0.02 10000000 9935181.13 28-May-2024 28-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 989966 0 1000000 989686.43 28-Jun-2024 28-Jun-2024 NETHERLANDS (KINGDOM OF) Treasury Debt 99675 0 100000 99730.62 29-Apr-2024 29-Apr-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 28-Mar-2024 104.2383 104.2158 -0.021569 47.34 4.18 27-Mar-2024 104.1825 104.1888 0.006019 44.71 23.46 26-Mar-2024 104.1713 104.1776 0.006035 46.31 22.73 25-Mar-2024 104.1601 104.1668 0.006397 46.63 25.33 22-Mar-2024 104.1489 104.1422 -0.006402 47.71 28.86 21-Mar-2024 104.1154 104.1214 0.005752 45.23 29.82 20-Mar-2024 104.1043 104.1086 0.004165 43.91 29.17 19-Mar-2024 104.0931 104.0959 0.00267 44.35 29 18-Mar-2024 104.0819 104.0846 0.002606 45.32 29.94 15-Mar-2024 104.0708 104.0621 -0.00834 45.68 30.27 14-Mar-2024 104.0372 104.043 0.005569 45.98 30.49 13-Mar-2024 104.0261 104.0341 0.007655 47.91 33.84 12-Mar-2024 104.0149 104.0231 0.007848 47.7 34.89 11-Mar-2024 104.0037 104.0132 0.009111 47.14 34.92 08-Mar-2024 103.9926 103.9912 -0.001325 47.27 35.6 07-Mar-2024 103.9591 103.9645 0.005168 47.25 33.15 06-Mar-2024 103.948 103.9517 0.003566 46.83 32.08 05-Mar-2024 103.9368 103.941 0.004041 47.14 32.61 04-Mar-2024 103.9256 103.9284 0.002667 46.25 32.3 01-Mar-2024 103.9145 103.9077 -0.006564 44.96 33.17 29-Feb-2024 103.881 103.8858 0.004646 44.38 31.11 28-Feb-2024 103.8698 103.875 0.005049 44.79 30.67 27-Feb-2024 103.8586 103.8644 0.005551 44.94 31.85 26-Feb-2024 103.8474 103.8528 0.005235 45.91 31.75 23-Feb-2024 103.8362 103.8297 -0.006231 45.42 29.56 22-Feb-2024 103.8025 103.808 0.005326 44.44 29.17 21-Feb-2024 103.7912 103.7958 0.004443 44.21 27.79 20-Feb-2024 103.78 103.7838 0.003673 42.62 27.45 19-Feb-2024 103.7688 103.7723 0.003333 44.12 28.13 16-Feb-2024 103.7576 103.7499 -0.00741 45.68 27.05 15-Feb-2024 103.7239 103.7297 0.005598 46.07 26.28 14-Feb-2024 103.7126 103.7182 0.005358 45.56 25.2 13-Feb-2024 103.7014 103.7081 0.006449 43.88 26.89 12-Feb-2024 103.6902 103.6956 0.005164 44.45 26.92 09-Feb-2024 103.679 103.6737 -0.005087 44 27.31 08-Feb-2024 103.6454 103.6521 0.006493 44.48 28.01 07-Feb-2024 103.6342 103.6397 0.005314 46.2 27.13 06-Feb-2024 103.623 103.6298 0.006586 43.63 25.41 05-Feb-2024 103.6118 103.5989 -0.012417 45.53 30.32 02-Feb-2024 103.6006 103.5782 -0.021596 47.73 32.68 01-Feb-2024 103.5671 103.5565 -0.010211 45.12 30.61 31-Jan-2024 103.5559 103.5439 -0.011572 43.95 30.93 30-Jan-2024 103.5447 103.5512 0.006278 44.07 31.12 29-Jan-2024 103.5335 103.54 0.006316 43.81 28.62 26-Jan-2024 103.5223 103.5155 -0.006533 43.61 28.95 25-Jan-2024 103.4888 103.4924 0.003486 43.84 29.46 24-Jan-2024 103.4776 103.4815 0.003807 43.27 31.01 23-Jan-2024 103.4665 103.4691 0.002469 44.9 33.85 22-Jan-2024 103.4553 103.4579 0.002534 44.91 34.39 19-Jan-2024 103.4442 103.4358 -0.008156 45.5 34.19 18-Jan-2024 103.4107 103.4147 0.003823 46.2 31.06 17-Jan-2024 103.3995 103.4027 0.003096 45.29 29.02 16-Jan-2024 103.3883 103.391 0.002601 45.9 28.59 15-Jan-2024 103.3772 103.3799 0.002654 46.42 27.35 12-Jan-2024 103.366 103.3578 -0.00793 44.28 27.88 11-Jan-2024 103.3326 103.3362 0.003484 45.94 26.26 10-Jan-2024 103.3215 103.326 0.004317 46.56 27.31 09-Jan-2024 103.3104 103.3161 0.005512 46.23 27.24 08-Jan-2024 103.2993 103.3048 0.005341 47.25 29.76 05-Jan-2024 103.2883 103.2829 -0.005232 48.82 30.27 04-Jan-2024 103.2551 103.2632 0.007815 49.4 30.61 03-Jan-2024 103.244 103.2519 0.007624 49.08 32.05 02-Jan-2024 103.233 103.2422 0.008943 51.48 28.22 29-Dec-2023 103.222 103.2141 -0.007621 51.7 27.85 28-Dec-2023 103.1785 103.192 0.013067 52.09 24.86 27-Dec-2023 103.1675 103.177 0.009255 53.97 26.58 22-Dec-2023 103.1565 103.1455 -0.010692 53.61 28.08 21-Dec-2023 103.1015 103.1151 0.013169 51.66 26.92 20-Dec-2023 103.0904 103.0997 0.008981 45.14 27.3 19-Dec-2023 103.0794 103.0867 0.007044 46.11 27.25 18-Dec-2023 103.0684 103.0759 0.00732 46.25 27.66 15-Dec-2023 103.0574 103.0544 -0.002941 45.3 26.22 14-Dec-2023 103.0243 103.0354 0.010768 45.32 26.17 13-Dec-2023 103.0133 103.0215 0.008001 47.49 26.66 12-Dec-2023 103.0023 103.0092 0.006655 46.49 26.84 11-Dec-2023 102.9913 102.9977 0.006178 48.21 27.04 08-Dec-2023 102.9803 102.9772 -0.003057 48.06 28.8 07-Dec-2023 102.9473 102.956 0.008424 47.97 27.46 06-Dec-2023 102.9363 102.9431 0.006631 46.23 26.76 05-Dec-2023 102.9253 102.9326 0.007136 46 26.09 04-Dec-2023 102.9143 102.9212 0.006751 45.54 26.53 01-Dec-2023 102.9033 102.8979 -0.00526 46.26 26.82 30-Nov-2023 102.8704 102.8764 0.005873 46.75 26.64 29-Nov-2023 102.8594 102.8615 0.002052 46.95 29.4 28-Nov-2023 102.8484 102.8514 0.002901 48.14 26.76 27-Nov-2023 102.8374 102.8381 0.00069 50.57 26.27 24-Nov-2023 102.8264 102.8183 -0.007861 49.33 28.8 23-Nov-2023 102.7934 102.7981 0.004589 49.36 29.89 22-Nov-2023 102.7824 102.7839 0.001472 51.25 30.44 21-Nov-2023 102.7714 102.7729 0.001465 49.95 29.05 20-Nov-2023 102.7604 102.7622 0.001761 49.94 28.58 17-Nov-2023 102.7494 102.7431 -0.006155 48.81 28.45 16-Nov-2023 102.7165 102.7211 0.004515 48.65 29.05 15-Nov-2023 102.7055 102.7083 0.002714 51.44 30.13 14-Nov-2023 102.6945 102.6968 0.00227 50.33 30.62 13-Nov-2023 102.6835 102.6845 0.00093 51.55 30.73 10-Nov-2023 102.6726 102.6641 -0.008275 49.84 31.79 09-Nov-2023 102.6397 102.6425 0.002684 49.88 30.18 08-Nov-2023 102.6287 102.6294 0.000685 50.7 29.48 07-Nov-2023 102.6178 102.6184 0.000545 50.33 29.47 06-Nov-2023 102.6068 102.6074 0.00060 51.35 32 03-Nov-2023 102.5959 102.5858 -0.009826 51.33 31.86 02-Nov-2023 102.5631 102.5651 0.001934 49.45 30.07 01-Nov-2023 102.5522 102.5507 -0.001497 50.38 28.6 31-Oct-2023 102.5413 102.5397 -0.00158 50.24 30.81 30-Oct-2023 102.5304 102.5295 -0.000883 51.09 29.83 27-Oct-2023 102.5194 102.5074 -0.011684 47.31 29.29 26-Oct-2023 102.4866 102.4852 -0.001391 46.8 25.2 25-Oct-2023 102.4757 102.4727 -0.002913 47.76 26.53 24-Oct-2023 102.4647 102.4611 -0.003494 46.07 26.17 23-Oct-2023 102.4538 102.4494 -0.004278 45.96 25.5 20-Oct-2023 102.4428 102.4279 -0.014558 45.65 25.79 19-Oct-2023 102.41 102.4072 -0.002765 45.19 24.88 18-Oct-2023 102.3991 102.3933 -0.00563 46.96 28.42 17-Oct-2023 102.3882 102.3831 -0.004936 45.35 28.31 16-Oct-2023 102.3772 102.3721 -0.004942 46.9 30.58 13-Oct-2023 102.3663 102.3504 -0.015501 49.29 31.58 12-Oct-2023 102.3336 102.3304 -0.003154 50.06 31.87 11-Oct-2023 102.3227 102.3175 -0.005037 51.88 31.81 10-Oct-2023 102.3118 102.3053 -0.006383 49.74 31.75 09-Oct-2023 102.3008 102.2925 -0.008127 48.47 32.46 06-Oct-2023 102.2899 102.2735 -0.015989 48.84 31.91 05-Oct-2023 102.2572 102.2521 -0.005018 48.31 30.1 04-Oct-2023 102.2463 102.2388 -0.007323 49.03 29.52 03-Oct-2023 102.2354 102.2271 -0.008142 47.75 29.24 02-Oct-2023 102.2245 102.2158 -0.008473 47.85 32.56 29-Sept-2023 102.2136 102.1944 -0.018785 47.8 31.33 28-Sept-2023 102.1811 102.1724 -0.008543 48.13 29.21 27-Sept-2023 102.1702 102.1594 -0.010608 47.41 27.87 26-Sept-2023 102.1593 102.1485 -0.010588 46.71 26.38 25-Sept-2023 102.1484 102.1377 -0.010439 48.01 28.92 22-Sept-2023 102.1375 102.1179 -0.019221 49.94 30.15 21-Sept-2023 102.105 102.0981 -0.006759 49.99 29.48 20-Sept-2023 102.0942 102.0858 -0.008222 52.56 30.44 19-Sept-2023 102.0835 102.0749 -0.008412 54.76 33.21 18-Sept-2023 102.073 102.0659 -0.006941 57.74 32.83 15-Sept-2023 102.0626 102.0431 -0.019063 57.17 35.65 14-Sept-2023 102.0315 102.0291 -0.002339 54.61 33.1 13-Sept-2023 102.0212 102.0185 -0.002684 58.82 32.83 12-Sept-2023 102.0108 102.0128 0.001954 59.71 33.41 11-Sept-2023 102.0005 102.0021 0.001596 60.85 33.44 08-Sept-2023 101.9901 101.9806 -0.009346 56.41 33.61 07-Sept-2023 101.9592 101.9621 0.002796 54.85 30.73 06-Sept-2023 101.9489 101.9532 0.004213 57.21 30.87 05-Sept-2023 101.9385 101.9427 0.004167 59.64 31.19 04-Sept-2023 101.9282 101.932 0.003747 59.62 32.11 01-Sept-2023 101.9179 101.9094 -0.00832 54.92 32.82 31-Aug-2023 101.887 101.8866 -0.000418 49.75 31.16 30-Aug-2023 101.8767 101.8736 -0.003061 51.91 29.69 29-Aug-2023 101.8664 101.8651 -0.001273 52.75 28.86 25-Aug-2023 101.8458 101.8342 -0.011407 51.46 29.38 24-Aug-2023 101.815 101.8168 0.001779 47.52 30.95 23-Aug-2023 101.8047 101.8026 -0.002022 47.41 30.49 22-Aug-2023 101.7945 101.7913 -0.003161 48.02 29.48 21-Aug-2023 101.7842 101.7817 -0.002427 47.92 29.26 18-Aug-2023 101.7739 101.7596 -0.014068 46 28.95 17-Aug-2023 101.7431 101.7409 -0.002183 44.39 26.64 16-Aug-2023 101.7329 101.7299 -0.002941 45.91 26.23 15-Aug-2023 101.7226 101.7194 -0.00319 47.05 27.69 14-Aug-2023 101.7123 101.7109 -0.001366 48.1 28.65 11-Aug-2023 101.7021 101.6903 -0.011636 46.08 31.19 10-Aug-2023 101.6715 101.6695 -0.001928 45.03 28.95 09-Aug-2023 101.6613 101.6599 -0.001381 47.32 30.13 08-Aug-2023 101.6511 101.6497 -0.001389 50.4 30.12 07-Aug-2023 101.641 101.6396 -0.001412 52.68 30.72 04-Aug-2023 101.6309 101.6153 -0.015307 51.45 30.88 03-Aug-2023 101.6006 101.5991 -0.001521 48.56 27.3 02-Aug-2023 101.5906 101.589 -0.00156 47.68 29.13 01-Aug-2023 101.5806 101.5787 -0.001895 51.55 31.26 31-Jul-2023 101.571 101.568 -0.00298 52.38 31.15 28-Jul-2023 101.5614 101.547 -0.01417 50.25 32.25 27-Jul-2023 101.5325 101.5276 -0.004778 50.04 29.69 26-Jul-2023 101.5229 101.5185 -0.004322 51.67 29.73 25-Jul-2023 101.5133 101.5086 -0.004631 51.48 29.39 24-Jul-2023 101.5037 101.499 -0.004641 50.65 30.35 21-Jul-2023 101.4941 101.4777 -0.016147 46.77 31.45 20-Jul-2023 101.4654 101.4599 -0.005412 46.37 32.33 19-Jul-2023 101.4559 101.4511 -0.004731 47.2 34.05 18-Jul-2023 101.4463 101.4403 -0.00596 46.5 34.21 17-Jul-2023 101.4367 101.4306 -0.006006 46.98 34.8 14-Jul-2023 101.4272 101.4099 -0.017097 44.77 35.96 13-Jul-2023 101.3985 101.3919 -0.006474 45.1 34.36 12-Jul-2023 101.389 101.3806 -0.008259 47.74 34.2 11-Jul-2023 101.3795 101.3707 -0.008695 46.72 32.79 10-Jul-2023 101.3699 101.3622 -0.007607 45.82 31.75 07-Jul-2023 101.3604 101.3408 -0.019309 43.45 30.98 06-Jul-2023 101.3318 101.3248 -0.006924 43.39 31.67 05-Jul-2023 101.3223 101.316 -0.00619 47.86 31 04-Jul-2023 101.3128 101.3055 -0.007195 49.85 34.6 03-Jul-2023 101.3033 101.2987 -0.00458 50.59 36 30-Jun-2023 101.2938 101.2772 -0.016344 47.33 35.67 29-Jun-2023 101.2657 101.2606 -0.005027 46.93 32.7 28-Jun-2023 101.2563 101.251 -0.005275 49.51 32.66 27-Jun-2023 101.2468 101.2426 -0.004107 48.1 33.44 26-Jun-2023 101.2375 101.2324 -0.004992 48.8 33.44 23-Jun-2023 101.2281 101.2122 -0.015704 44.96 33.43 22-Jun-2023 101.2 101.1927 -0.007242 44.02 33.26 21-Jun-2023 101.1906 101.187 -0.003528 48.51 35.4 20-Jun-2023 101.1813 101.179 -0.002231 46.43 34.02 19-Jun-2023 101.1723 101.171 -0.001329 46.99 36.03 16-Jun-2023 101.1634 101.1527 -0.010584 47.12 35.08 15-Jun-2023 101.1365 101.1349 -0.001556 46.34 33.2 14-Jun-2023 101.1276 101.1281 0.000525 49.63 34.78 13-Jun-2023 101.1186 101.1202 0.001612 49.09 34.07 12-Jun-2023 101.1097 101.1114 0.001651 49.11 36.75 09-Jun-2023 101.1009 101.0932 -0.007643 45.39 36.17 08-Jun-2023 101.0743 101.076 0.001694 49.21 36.42 07-Jun-2023 101.0655 101.0691 0.003557 52.99 35.98 06-Jun-2023 101.0567 101.0596 0.002896 56.97 40.46 05-Jun-2023 101.048 101.0518 0.003804 59.33 40.4 02-Jun-2023 101.0393 101.0338 -0.005433 57.26 41.94 01-Jun-2023 101.0133 101.0158 0.002507 54.09 41.3 31-May-2023 101.0046 101.0078 0.003172 53.14 39.46 30-May-2023 100.996 100.9981 0.002039 50.77 39.01 26-May-2023 100.9786 100.9719 -0.006663 49.97 35.23 25-May-2023 100.9526 100.955 0.002342 49.59 37.24 24-May-2023 100.9439 100.9468 0.002874 48.21 36.86 23-May-2023 100.9353 100.9385 0.003205 48.62 37.11 22-May-2023 100.9266 100.9298 0.003157 46.39 35.9 19-May-2023 100.918 100.9144 -0.00357 45.59 34.67 18-May-2023 100.892 100.8989 0.006855 46.58 35.59 17-May-2023 100.8834 100.8879 0.004505 45.54 34.38 16-May-2023 100.8748 100.8794 0.004528 47.09 34.55 15-May-2023 100.8662 100.8706 0.00441 47.62 36.42 12-May-2023 100.8576 100.852 -0.005597 49.92 36 11-May-2023 100.8318 100.836 0.004207 48.4 36.81 10-May-2023 100.8233 100.8274 0.004051 49.44 38.16 09-May-2023 100.8149 100.8191 0.004203 50.94 41.62 05-May-2023 100.7988 100.7975 -0.001261 55.13 40.18 04-May-2023 100.7749 100.7799 0.004932 57.17 41.82 03-May-2023 100.767 100.773 0.00594 63.22 41.65 02-May-2023 100.7591 100.7631 0.003943 65.1 37.94 28-Apr-2023 100.7512 100.7432 -0.007891 61.74 37.39 27-Apr-2023 100.7197 100.7232 0.00349 61.58 36.26 26-Apr-2023 100.7119 100.7149 0.002992 56.78 37.08 25-Apr-2023 100.704 100.7054 0.001366 57.03 32.59 24-Apr-2023 100.6961 100.6976 0.001476 55.68 31.93 21-Apr-2023 100.6883 100.6815 -0.006732 55.07 35.5 20-Apr-2023 100.6647 100.6655 0.000812 55.32 36.86 19-Apr-2023 100.6569 100.6572 0.000258 53.73 37.53 18-Apr-2023 100.6491 100.6511 0.00202 53.71 37.26 17-Apr-2023 100.6412 100.6436 0.002376 56.36 39.65 14-Apr-2023 100.6334 100.6283 -0.005094 58.07 39.67 13-Apr-2023 100.6099 100.6128 0.002877 57.56 38.05 12-Apr-2023 100.6021 100.6058 0.003686 54.14 40.93 11-Apr-2023 100.5943 100.5979 0.003591 54.86 39.3 06-Apr-2023 100.5865 100.5758 -0.010651 52.78 37.8 05-Apr-2023 100.5476 100.5517 0.004041 51.39 35.42 04-Apr-2023 100.5398 100.5443 0.004459 52.02 34.55 03-Apr-2023 100.5321 100.536 0.003857 59.96 37.01 31-Mar-2023 100.5244 100.5184 -0.006001 63.12 39.87 30-Mar-2023 100.5016 100.5048 0.003193 63.65 31.45 29-Mar-2023 100.494 100.4978 0.003815 60.74 31.04 28-Mar-2023 100.4863 100.4894 0.003049 62.45 32.26 27-Mar-2023 100.4787 100.4848 0.006092 61.64 31.16 24-Mar-2023 100.4711 100.469 -0.002134 56.51 33.19 23-Mar-2023 100.4483 100.4527 0.004339 57.81 33.02 22-Mar-2023 100.4408 100.4463 0.005446 59.1 33.76 21-Mar-2023 100.4334 100.443 0.00955 61.59 42.36 20-Mar-2023 100.4267 100.4391 0.01235 65.04 45.82 17-Mar-2023 100.42 100.4252 0.005147 62.99 41.69 16-Mar-2023 100.3999 100.4137 0.013792 60.24 40.27 15-Mar-2023 100.3932 100.4081 0.01486 56.33 37.3 14-Mar-2023 100.3865 100.4027 0.016105 55.75 37.37 13-Mar-2023 100.3798 100.3851 0.005281 56.9 39.58 10-Mar-2023 100.3731 100.3685 -0.004544 52.44 38.45 09-Mar-2023 100.3529 100.3518 -0.001089 51.1 35.34 08-Mar-2023 100.3462 100.3458 -0.000395 48.01 37.31 07-Mar-2023 100.3395 100.3409 0.001411 49.43 41.16 06-Mar-2023 100.3329 100.3363 0.003369 49.4 41.71 03-Mar-2023 100.3262 100.3221 -0.004119 47.88 39.98 02-Mar-2023 100.3061 100.3097 0.003584 48.15 36.22 01-Mar-2023 100.2995 100.3048 0.005314 46.39 33.59 28-Feb-2023 100.2928 100.2991 0.006283 47.96 33.65 27-Feb-2023 100.2862 100.2918 0.005541 47.72 34.08 24-Feb-2023 100.2797 100.2777 -0.001968 45.17 33.27 23-Feb-2023 100.26 100.2664 0.006406 46.86 33.32 22-Feb-2023 100.2535 100.2599 0.006421 48.23 32.03 21-Feb-2023 100.2469 100.2484 0.001461 50.09 33.99 20-Feb-2023 100.2404 100.2422 0.001774 48.47 33.22 17-Feb-2023 100.2339 100.2269 -0.006959 47.29 33.95 16-Feb-2023 100.2144 100.215 0.000549 45.13 32.57 15-Feb-2023 100.208 100.2097 0.001681 44.74 32.38 14-Feb-2023 100.2015 100.2034 0.0019 48.53 32.24 13-Feb-2023 100.1952 100.196 0.000848 46.43 32.15 10-Feb-2023 100.1889 100.1817 -0.007219 45.96 32.3 09-Feb-2023 100.1701 100.1697 -0.00044 45.87 31.33 08-Feb-2023 100.164 100.1643 0.000285 45.95 32.78 07-Feb-2023 100.1581 100.1579 -0.000221 51.13 30.18 06-Feb-2023 100.1527 100.1523 -0.00044 48.72 29.83 03-Feb-2023 100.1473 100.1385 -0.008755 -- -- 02-Feb-2023 100.1314 100.1298 -0.001574 46.45 28.06 01-Feb-2023 100.1261 100.1255 -0.000569 44.69 26.51 31-Jan-2023 100.1209 100.1195 -0.001393 48.78 24.43 30-Jan-2023 100.1158 100.1144 -0.001425 46.41 25.08 27-Jan-2023 100.1108 100.1017 -0.009106 45.37 23.75 26-Jan-2023 100.0957 100.0938 -0.001945 45.22 24.09 25-Jan-2023 100.0906 100.0893 -0.001301 45.78 24.49 24-Jan-2023 100.0856 100.0839 -0.001655 48.09 24.35 23-Jan-2023 100.0807 100.0792 -0.00154 44.5 25.9 20-Jan-2023 100.0757 100.0663 -0.009398 46.39 26.48 19-Jan-2023 100.0609 100.0582 -0.002656 45.63 28.98 18-Jan-2023 100.056 100.0548 -0.0012 46.31 27.4 17-Jan-2023 100.051 100.0488 -0.002176 48.93 27.36 16-Jan-2023 100.0461 100.0446 -0.001486 47.39 27.28 13-Jan-2023 100.0412 100.033 -0.008197 46.43 28.82 12-Jan-2023 100.0265 100.0238 -0.002719 47.49 29.88 11-Jan-2023 100.0217 100.0201 -0.001638 47.81 29.2 10-Jan-2023 100.0168 100.0141 -0.002695 48.53 30.83 09-Jan-2023 100.0121 100.0099 -0.002201 48.11 30.36 06-Jan-2023 100.0073 99.9991 -0.008217 46.72 29.28 05-Jan-2023 99.9932 99.9801 -0.013058 46.02 29.56 04-Jan-2023 99.9886 99.9758 -0.012811 45.6 24.08 03-Jan-2023 99.9841 99.9822 -0.001886 45.65 21.53 30-Dec-2022 99.9797 99.9641 -0.015643 43.87 18.32 29-Dec-2022 99.9642 99.9552 -0.008961 41.67 12.53 28-Dec-2022 99.96 99.9527 -0.007337 41.85 12.94 23-Dec-2022 99.9559 99.9366 -0.019271 40.21 14.68 22-Dec-2022 99.9354 99.9265 -0.008876 39.37 14.92 21-Dec-2022 99.9313 99.923 -0.008341 33 15.5 20-Dec-2022 99.9273 99.9188 -0.008483 34.21 16.55 19-Dec-2022 99.9235 99.9149 -0.008582 35.2 17.31 16-Dec-2022 99.9198 99.9039 -0.015937 36.26 18.03 15-Dec-2022 99.9084 99.9002 -0.008171 36.86 18.18 14-Dec-2022 99.9046 99.8982 -0.006392 37.96 17.84 13-Dec-2022 99.9008 99.8935 -0.007298 38.61 19.51 12-Dec-2022 99.8971 99.8889 -0.00816 40.77 21.58 09-Dec-2022 99.8934 99.8782 -0.015168 40.65 21.11 08-Dec-2022 99.8822 99.874 -0.008211 40.84 20.32 07-Dec-2022 99.8785 99.8736 -0.004894 41.33 21.06 06-Dec-2022 99.8748 99.8697 -0.005067 42.82 21.69 05-Dec-2022 99.8712 99.8652 -0.006024 42.95 21.98 02-Dec-2022 99.8676 99.8559 -0.011748 43.65 21.86 01-Dec-2022 99.857 99.8494 -0.007581 43.19 22.08 30-Nov-2022 99.8535 99.8443 -0.009209 47.06 23.33 29-Nov-2022 99.85 99.8403 -0.009742 46.99 23.49 28-Nov-2022 99.8465 99.835 -0.011521 46.92 23.13 25-Nov-2022 99.8429 99.8265 -0.016457 47.61 24.63 24-Nov-2022 99.8324 99.8214 -0.011033 46.8 23.87 23-Nov-2022 99.8289 99.8182 -0.010727 47.9 26.06 22-Nov-2022 99.8254 99.8145 -0.010926 48.51 25.34 21-Nov-2022 99.8219 99.8124 -0.009471 47.98 26.96 18-Nov-2022 99.8184 99.8029 -0.015507 49.15 28.2 17-Nov-2022 99.808 99.7964 -0.011596 50.29 29.23 16-Nov-2022 99.804 99.7925 -0.011564 53.78 29.22 15-Nov-2022 99.8 99.7885 -0.01153 55.81 30.75 14-Nov-2022 99.796 99.7836 -0.012444 56.68 28.6 11-Nov-2022 99.792 99.7746 -0.017466 53.97 28.91 10-Nov-2022 99.78 99.7636 -0.016404 49.62 29.13 09-Nov-2022 99.776 99.7577 -0.018374 53.4 29.74 08-Nov-2022 99.772 99.7547 -0.017306 52.77 30.66 07-Nov-2022 99.768 99.7498 -0.018285 52.1 31.82 04-Nov-2022 99.764 99.7397 -0.024328 51.27 32.75 03-Nov-2022 99.752 99.7307 -0.021339 52.45 33.18 02-Nov-2022 99.749 99.7267 -0.022359 56.46 33.03 01-Nov-2022 99.746 99.7228 -0.023304 58.04 33.48 31-Oct-2022 99.744 99.7208 -0.023277 60.55 33.84 28-Oct-2022 99.742 99.7158 -0.026256 58.82 32.88 27-Oct-2022 99.736 99.7129 -0.023176 56.78 33.97 26-Oct-2022 99.734 99.7109 -0.023186 56.59 36.94 25-Oct-2022 99.732 99.709 -0.023099 57.76 35.54 24-Oct-2022 99.73 99.707 -0.023037 55.6 33.96 21-Oct-2022 99.728 99.7011 -0.027013 53.54 34.49 20-Oct-2022 99.722 99.6971 -0.024952 53.07 30.86 19-Oct-2022 99.72 99.6962 -0.023915 52.41 30.61 18-Oct-2022 99.718 99.6942 -0.023879 52.1 33.52 17-Oct-2022 99.716 99.6912 -0.024823 53.17 31.58 14-Oct-2022 99.714 99.6853 -0.02883 52.26 31.63 13-Oct-2022 99.708 99.6813 -0.026779 52.27 30.28 12-Oct-2022 99.706 99.6712 -0.03489 54.9 32.02 11-Oct-2022 99.704 99.6692 -0.034901 52.6 32.48 10-Oct-2022 99.702 99.672 -0.03005 53.48 34.52 07-Oct-2022 99.7 99.666 -0.034076 53.08 32.57 06-Oct-2022 99.694 99.653 -0.041101 52.32 35 05-Oct-2022 99.692 99.651 -0.041137 55.19 36.2 04-Oct-2022 99.69 99.627 -0.063147 53.25 34.76 03-Oct-2022 99.688 99.6202 -0.068021 50.33 32.52 30-Sept-2022 99.686 99.6133 -0.072942 48.64 31.61 29-Sept-2022 99.68 99.6072 -0.073001 49.21 29.14 28-Sept-2022 99.678 99.6101 -0.068072 48.35 30.21 27-Sept-2022 99.676 99.609 -0.067175 49.17 31.62 26-Sept-2022 99.674 99.6061 -0.068142 48.33 30.78 23-Sept-2022 99.672 99.6011 -0.071159 47.89 31.04 22-Sept-2022 99.666 99.5951 -0.071117 46.87 29.55 21-Sept-2022 99.664 99.5942 -0.070085 48.53 30.66 20-Sept-2022 99.662 99.5921 -0.070178 50.47 33.58 16-Sept-2022 99.658 99.602 -0.056158 53.31 31.9 15-Sept-2022 99.652 99.5971 -0.055129 52.64 35.46 14-Sept-2022 99.65 99.597 -0.053179 56.83 37.46 13-Sept-2022 99.649 99.597 -0.052219 58.38 41.27 12-Sept-2022 99.649 99.593 -0.056162 60.17 40.78 09-Sept-2022 99.649 99.5921 -0.057134 58.38 40.29 08-Sept-2022 99.649 99.6012 -0.047928 56.57 38.11 07-Sept-2022 99.649 99.6033 -0.045844 55.63 37.14 06-Sept-2022 99.649 99.6015 -0.047683 52.68 35.93 05-Sept-2022 99.649 99.6045 -0.044694 53.77 37.8 02-Sept-2022 99.649 99.5995 -0.049633 52.52 37.78 01-Sept-2022 99.649 99.5809 -0.068297 49.99 36.56 31-Aug-2022 99.649 99.587 -0.062195 50.33 36.8 30-Aug-2022 99.649 99.5742 -0.075098 49.26 36.01 26-Aug-2022 99.649 99.5785 -0.070787 46.14 28.44 25-Aug-2022 99.649 99.5778 -0.071452 46.06 29.66 24-Aug-2022 99.649 99.5817 -0.067555 48.42 31.92 23-Aug-2022 99.649 99.5867 -0.062563 46.98 32.64 22-Aug-2022 99.649 99.6065 -0.042639 49.71 33.72 19-Aug-2022 99.649 99.6102 -0.038904 52.93 38.67 18-Aug-2022 99.649 99.6132 -0.035906 53.67 38.05 17-Aug-2022 99.649 99.6172 -0.031946 53.14 37.2 16-Aug-2022 99.649 99.6201 -0.029003 53.71 39.17 15-Aug-2022 99.649 99.6192 -0.029925 53.16 38.05 12-Aug-2022 99.649 99.6153 -0.033832 51.01 37.3 11-Aug-2022 99.649 99.6153 -0.033855 50.25 36.84 10-Aug-2022 99.649 99.6153 -0.033808 50.37 35.19 09-Aug-2022 99.649 99.6162 -0.032886 50.39 36.4 08-Aug-2022 99.649 99.6172 -0.031879 49.74 36.1 05-Aug-2022 99.649 99.6172 -0.03196 49.95 37.23 04-Aug-2022 99.649 99.6172 -0.031944 50.27 34.37 03-Aug-2022 99.649 99.6241 -0.024958 50.97 37.81 02-Aug-2022 99.649 99.6241 -0.024951 50.97 37.18 01-Aug-2022 99.649 99.6312 -0.017858 50.75 38.26 29-Jul-2022 99.649 99.6293 -0.019771 50.03 35.43 28-Jul-2022 99.649 99.6264 -0.022696 49.8 36.07 27-Jul-2022 99.649 99.6274 -0.021725 51.5 35.55 26-Jul-2022 99.649 99.6263 -0.022734 49.26 35.34 25-Jul-2022 99.65 99.6284 -0.021661 47.73 34.8 22-Jul-2022 99.651 99.6275 -0.023622 45.84 34.37 21-Jul-2022 99.654 99.6396 -0.014496 45.82 34.17 20-Jul-2022 99.655 99.6417 -0.013387 48.6 35.56 19-Jul-2022 99.657 99.6456 -0.011429 50.44 36.46 18-Jul-2022 99.659 99.6566 -0.002401 49.6 35.97 15-Jul-2022 99.661 99.6597 -0.001304 47.04 34.48 14-Jul-2022 99.667 99.6637 -0.003312 49.24 34.55 13-Jul-2022 99.669 99.6698 0.000808 47.24 33.25 12-Jul-2022 99.671 99.6719 0.000853 48 33.76 11-Jul-2022 99.673 99.6748 0.001825 49.38 34.48 08-Jul-2022 99.675 99.68 0.004973 -- -- 07-Jul-2022 99.681 99.6818 0.000815 49.12 36.48 06-Jul-2022 99.683 99.6848 0.00183 49.94 37.73 05-Jul-2022 99.685 99.6869 0.001893 48 39.17 04-Jul-2022 99.687 99.6889 0.001877 47.29 38.7 01-Jul-2022 99.689 99.6911 0.002144 45.06 37.13 30-Jun-2022 99.695 99.6972 0.002226 44.54 36.99 29-Jun-2022 99.697 99.6993 0.002338 44.51 34.51 28-Jun-2022 99.699 99.7003 0.001302 44.55 34.73 27-Jun-2022 99.701 99.7022 0.001249 44.59 36.6 24-Jun-2022 99.703 99.7044 0.001361 43.19 34.71 23-Jun-2022 99.709 99.7095 0.000518 39.3 33.3 22-Jun-2022 99.711 99.7106 -0.000451 39.37 32.9 21-Jun-2022 99.713 99.7114 -0.001594 40.51 34.68 20-Jun-2022 99.715 99.7133 -0.001671 41.59 36.86 17-Jun-2022 99.717 99.7154 -0.001582 43.02 35.77 16-Jun-2022 99.723 99.7206 -0.002392 41.35 33.19 15-Jun-2022 99.725 99.7236 -0.001415 41.07 33.25 14-Jun-2022 99.727 99.7253 -0.001723 41.22 32.39 13-Jun-2022 99.729 99.7311 0.002147 40.2 32.71 10-Jun-2022 99.731 99.734 0.003027 44.3 33.34 09-Jun-2022 99.737 99.741 0.003964 45.42 34.44 08-Jun-2022 99.739 99.7429 0.003957 44.06 34.75 07-Jun-2022 99.741 99.7449 0.003952 41.45 33.51 06-Jun-2022 99.743 99.7468 0.003821 45.97 34.83 01-Jun-2022 99.753 99.7579 0.004883 46.89 31.78 31-May-2022 99.755 99.7599 0.004892 42.77 31.4 27-May-2022 99.759 99.7661 0.00711 47.36 36.43 26-May-2022 99.765 99.7701 0.005069 48.13 34.67 25-May-2022 99.767 99.771 0.003979 49.72 32.06 24-May-2022 99.769 99.7731 0.004065 46.38 34.89 23-May-2022 99.771 99.775 0.003994 45.93 34.8 20-May-2022 99.773 99.777 0.004006 49.19 35.71 19-May-2022 99.779 99.782 0.002998 50.72 35.77 18-May-2022 99.781 99.7841 0.003109 49.57 34.43 17-May-2022 99.783 99.7881 0.005129 46.51 35.81 16-May-2022 99.785 99.7901 0.005154 47.02 35.11 13-May-2022 99.787 99.7932 0.006191 48.45 34.89 12-May-2022 99.793 99.7973 0.004316 47.92 33.3 11-May-2022 99.795 99.7993 0.00429 48.53 33.52 10-May-2022 99.797 99.8004 0.00339 45.53 31.68 09-May-2022 99.799 99.8023 0.003329 48.36 33.44 06-May-2022 99.801 99.8062 0.005219 51.83 34.78 05-May-2022 99.807 99.8101 0.003122 52.44 38.2 04-May-2022 99.809 99.8121 0.00312 52.83 41.41 03-May-2022 99.811 99.8145 0.003496 50.4 36.79 29-Apr-2022 99.815 99.8215 0.00649 52.37 31.08 28-Apr-2022 99.821 99.8264 0.005391 53.39 35.36 27-Apr-2022 99.823 99.8282 0.00523 54.98 37.35 26-Apr-2022 99.825 99.8293 0.004309 52.53 36.93 25-Apr-2022 99.827 99.8313 0.004285 50.74 37.18 22-Apr-2022 99.829 99.8344 0.005435 52.29 36.99 21-Apr-2022 99.835 99.8395 0.004501 51.48 36.31 20-Apr-2022 99.837 99.8417 0.004713 49.3 33.44 19-Apr-2022 99.839 99.8445 0.00554 47.34 35.7 14-Apr-2022 99.841 99.8485 0.007484 49.35 34.35 13-Apr-2022 99.851 99.8544 0.00345 50.78 33.62 12-Apr-2022 99.853 99.8564 0.003388 52.71 33.86 11-Apr-2022 99.855 99.8592 0.004256 55.14 36.51 08-Apr-2022 99.857 99.8624 0.005444 52.59 34.08 07-Apr-2022 99.863 99.8664 0.003368 51.43 33.54 06-Apr-2022 99.865 99.869 0.003976 52.31 35.61 05-Apr-2022 99.867 99.8699 0.002899 51.14 34.57 04-Apr-2022 99.869 99.8718 0.002842 52.85 36.21 01-Apr-2022 99.871 99.8759 0.004857 54.07 37.87 31-Mar-2022 99.877 99.8799 0.002937 52.35 33.29 30-Mar-2022 99.879 99.881 0.002006 48.45 30.42 29-Mar-2022 99.881 99.8839 0.002911 46.98 33.09 28-Mar-2022 99.883 99.8849 0.001949 47.78 32.26 25-Mar-2022 99.885 99.8899 0.004942 45.29 34.94 24-Mar-2022 99.891 99.893 0.001971 46.74 34.51 23-Mar-2022 99.893 99.8949 0.001913 45.91 35.64 22-Mar-2022 99.895 99.8969 0.001913 47.13 36.75 21-Mar-2022 99.897 99.8979 0.000865 48.89 37.27 18-Mar-2022 99.899 99.9019 0.002933 51.63 36.44 17-Mar-2022 99.905 99.9061 0.001087 49.95 35.44 16-Mar-2022 99.907 99.9082 0.001225 47.71 34.17 15-Mar-2022 99.909 99.9104 0.001372 43.3 30.76 14-Mar-2022 99.91 99.9112 0.001164 46.75 30.97 11-Mar-2022 99.912 99.9161 0.00411 49.2 31.76 10-Mar-2022 99.918 99.921 0.002982 50.09 32.34 09-Mar-2022 99.92 99.9227 0.002701 52.57 34.5 08-Mar-2022 99.922 99.9256 0.003571 50.84 35.69 07-Mar-2022 99.924 99.9286 0.004627 52.47 35.99 04-Mar-2022 99.926 99.9316 0.005636 52.43 36.19 03-Mar-2022 99.932 99.9356 0.003567 53.13 36.3 02-Mar-2022 99.934 99.9386 0.004588 51.45 37.81 01-Mar-2022 99.936 99.9406 0.00465 50.03 36.77 28-Feb-2022 99.938 99.9427 0.00469 49.24 33.76 25-Feb-2022 99.94 99.9467 0.006701 47.89 32.47 24-Feb-2022 99.946 99.9517 0.005683 48.09 31.3 23-Feb-2022 99.948 99.9537 0.005683 46.62 30.14 22-Feb-2022 99.95 99.9557 0.005668 43.62 29.83 21-Feb-2022 99.952 99.9577 0.005654 44.57 30.74 18-Feb-2022 99.954 99.9606 0.006635 45.62 30.73 17-Feb-2022 99.96 99.9657 0.005717 44.27 29.21 16-Feb-2022 99.962 99.9668 0.004784 43.01 28.49 15-Feb-2022 99.964 99.9688 0.004823 39.3 27.98 14-Feb-2022 99.965 99.9688 0.003753 40.21 27.55 11-Feb-2022 99.967 99.9736 0.006618 42.23 28.58 10-Feb-2022 99.973 99.9776 0.004574 42.51 28.71 09-Feb-2022 99.975 99.9796 0.004563 43.53 28.12 08-Feb-2022 99.976 99.9804 0.004398 43.1 29.18 07-Feb-2022 99.978 99.9823 0.004348 44.87 29.89 04-Feb-2022 99.98 99.9864 0.006377 44.61 28.67 03-Feb-2022 99.986 99.9914 0.005357 45.19 29.9 02-Feb-2022 99.988 99.9933 0.005329 45.79 30.21 01-Feb-2022 99.99 99.9953 0.005334 44.22 31.21 31-Jan-2022 99.992 99.9974 0.005376 43.84 31.29 28-Jan-2022 99.994 100.0015 0.00751 42.78 25.63 27-Jan-2022 99.997 100.0024 0.005415 43.98 24.95 26-Jan-2022 99.998 100.0043 0.006343 44.38 24.14 25-Jan-2022 99.999 100.0053 0.006315 42.87 24.26 BlackRock ICS Euro Liquidity Fund Share Class Inception 25-Jan-2022 Month End Date Monthly Total (NAV) Return 30-Jun-2022 -0.060147 30-Sept-2022 0.033116 31-Oct-2022 0.062198 30-Nov-2022 0.109781 31-Dec-2022 0.114668 31-Jan-2023 0.152949 28-Feb-2023 0.171692 31-Mar-2023 0.215768 30-Apr-2023 0.217294 31-May-2023 0.274999 30-Jun-2023 0.26781 31-Jul-2023 0.292174 31-Aug-2023 0.311112 30-Sept-2023 0.29572 31-Oct-2023 0.345441 30-Nov-2023 0.320944 31-Dec-2023 0.331193 31-Jan-2024 0.334073 29-Feb-2024 0.313937