BlackRock ICS US Dollar Liquidity Fund The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short- term "money market" instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. Net Assets of Fund USD 61.994.144.909,65 Performance Start Date 24-Sept-2021 Fund Inception 16-Dec-1998 Base Currency USD Fund Type Low Volatility NAV Comparator Benchmark 1 Secured Overnight Financing Rate (SOFR) SFDR Classification Article 8 Ongoing Charge 0,130% ISIN IE0007HA1KH6 Management Fee 0,125% Minimum Initial Investment USD 250.000.000 Domicile Ireland Regulatory Structure UCITS Issuing Company BlackRock Asset Management Ireland Limited Fiscal Year End 30-Sept Dealing Settlement Trade Date + 1 day Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BNLXVZ0 Trading Deadline 5:00 PM (ET) 28-Mar-2024 BlackRock ICS US Dollar Liquidity Fund Inception Date 24-Sept-2021 Fund Holdings as of 28-Mar-2024 Total Net Assets USD 4.513.756,21 Number of Securities - Shares Outstanding 416,10 Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset TRI-PARTY WELLS FARGO SECURITIES L Government Agency Repurchase Agreement 2380000000 3.83 2380000000 2380353033.33 01-Apr-2024 01-Apr-2024 SKANDINAVISKA ENSKILDA BANKEN AB ( Other Instrument (Time Deposit) 2271000000 3.65 2271000000 2271335603.33 01-Apr-2024 01-Apr-2024 TRI-PARTY J.P. MORGAN SECURITIES L Government Agency Repurchase Agreement 1800000000 2.9 1800000000 1800266500 01-Apr-2024 01-Apr-2024 KBC BANK NV (NEW YORK BRANCH) Other Instrument (Time Deposit) 1700000000 2.73 1700000000 1700251222.22 01-Apr-2024 01-Apr-2024 ROYAL BANK OF CANADA (TORONTO BRAN Other Instrument (Time Deposit) 1306000000 2.1 1306000000 1306192997.78 01-Apr-2024 01-Apr-2024 FIRST ABU DHABI BANK USA NV Other Instrument (Time Deposit) 1250000000 2.01 1250000000 1250184722.22 01-Apr-2024 01-Apr-2024 TRI-PARTY CITIGROUP GLOBAL MARKETS Government Agency Repurchase Agreement 1193000000 1.92 1193000000 1193176961.67 01-Apr-2024 01-Apr-2024 TRI-PARTY TD SECURITIES (USA) LLC Government Agency Repurchase Agreement 819000000 1.32 819000000 819121485 01-Apr-2024 01-Apr-2024 TRI-PARTY BNP PARIBAS Treasury Repurchase Agreement 725000000 1.17 725000000 725107138.89 01-Apr-2024 01-Apr-2024 SVENSKA HANDELSBANKEN AB (NEW YORK Other Instrument (Time Deposit) 725000000 1.17 725000000 725106736.11 01-Apr-2024 01-Apr-2024 ERSTE FINANCE (DELAWARE) LLC Financial Company Commercial Paper 699689081 1.13 700000000 699585333.3 01-Apr-2024 01-Apr-2024 TREASURY BILL Treasury Debt 599647668 0.97 600000000 599912987.4 02-Apr-2024 02-Apr-2024 JYSKE BANK A/S Financial Company Commercial Paper 494704109 0.8 495000000 494625595.86 02-Apr-2024 02-Apr-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 500000000 0.8 500000000 500074027.78 01-Apr-2024 01-Apr-2024 MIZUHO BANK LTD (NEW YORK BRANCH) Other Instrument (Time Deposit) 493000000 0.79 493000000 493072854.44 01-Apr-2024 01-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 477573098 0.77 478000000 477500481.4 04-Apr-2024 04-Apr-2024 LA BANQUE POSTALE Financial Company Commercial Paper 469723424 0.76 470000000 469653630.21 02-Apr-2024 02-Apr-2024 LA BANQUE POSTALE Financial Company Commercial Paper 469930816 0.76 470000000 469930815.74 03-Apr-2024 03-Apr-2024 DZ PRIVATBANK SA Financial Company Commercial Paper 466720080 0.75 467000000 466650660.18 02-Apr-2024 02-Apr-2024 NATIONAL WESTMINSTER BANK PLC Financial Company Commercial Paper 465655677 0.75 466000000 465586258.64 03-Apr-2024 03-Apr-2024 CREDIT AGRICOLE CORPORATE AND INVE Other Instrument (Time Deposit) 439000000 0.71 439000000 439064630.56 01-Apr-2024 01-Apr-2024 TRI-PARTY ROYAL BANK OF CANADA (NE Government Agency Repurchase Agreement 399000000 0.64 399000000 399059074.17 01-Apr-2024 01-Apr-2024 TRI-PARTY BOFA SECURITIES INC. Treasury Repurchase Agreement 375000000 0.6 375000000 375055416.67 01-Apr-2024 01-Apr-2024 CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) Certificate of Deposit 372000000 0.6 372000000 373663336 01-Aug-2024 01-Apr-2024 SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) Certificate of Deposit 375000000 0.6 375000000 375213090.88 29-Apr-2024 01-Apr-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 349792488 0.56 350000000 349739638.15 02-Apr-2024 02-Apr-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 349948092 0.56 350000000 349948091.03 03-Apr-2024 03-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 342657574 0.55 345000000 342616595.1 13-May-2024 13-May-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 315157070 0.51 316000000 315141239.98 15-Apr-2024 15-Apr-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 309817525 0.5 310000000 309773349.08 02-Apr-2024 02-Apr-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 308629171 0.5 310000000 308629172.09 03-May-2024 03-May-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 300907850 0.49 302000000 300870065.79 22-Apr-2024 22-Apr-2024 JYSKE BANK A/S Financial Company Commercial Paper 296777749 0.48 297000000 296730469.83 03-Apr-2024 03-Apr-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 300000000 0.48 300000000 301392544.27 03-Jun-2024 01-Apr-2024 EUROPEAN INVESTMENT BANK Financial Company Commercial Paper 290994675 0.48 300000000 290548016.7 06-Nov-2024 06-Nov-2024 ING BANK NV (AMSTERDAM BRANCH) Certificate of Deposit 280103679 0.46 283000000 280217366.28 03-Jun-2024 03-Jun-2024 KBC BANK (LONDON BRANCH) Certificate of Deposit 281861021 0.46 283000000 281812005.9 25-Apr-2024 25-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) Certificate of Deposit 286000000 0.46 286000000 295496377.46 13-Jun-2024 13-Jun-2024 KBC BANK NV (BRUSSELS) Certificate of Deposit 278372492 0.45 280000000 278323871.84 07-May-2024 07-May-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 274405806 0.45 277000000 274515472.32 28-May-2024 28-May-2024 WESTPAC BANKING CORP Financial Company Commercial Paper 277000000 0.45 277000000 277070358 22-Apr-2024 01-Apr-2024 NATIONAL AUSTRALIA BANK LTD Financial Company Commercial Paper 277000000 0.45 277000000 277479734.79 19-Apr-2024 01-Apr-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 279709693 0.45 280000000 279672596.56 05-Apr-2024 05-Apr-2024 CAISSE DES DEPOTS ET CONSIGNATIONS Financial Company Commercial Paper 278832148 0.45 279000000 278796014.17 02-Apr-2024 02-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 277710713 0.45 278000000 277668032.42 05-Apr-2024 05-Apr-2024 BNG BANK NV Financial Company Commercial Paper 279750850 0.45 280000000 279708481.64 04-Apr-2024 04-Apr-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 278390199 0.45 280000000 278342829.24 07-May-2024 07-May-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 268797992 0.44 271000000 268887940.09 20-May-2024 20-May-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 273715352 0.44 274000000 273675238.76 05-Apr-2024 05-Apr-2024 KFW Financial Company Commercial Paper 272709852 0.44 275000000 272752866.38 24-May-2024 24-May-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 254764913 0.43 265000000 254307228.8 02-Jan-2025 02-Jan-2025 SG ISSUER SA RegS Other Note 270000000 0.43 270000000 273586410 02-Apr-2024 29-Mar-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 252267891 0.42 259000000 251909130.38 01-Oct-2024 01-Oct-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 252100420 0.41 255000000 252217733.76 10-Jun-2024 10-Jun-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 254206110 0.41 258000000 254396555.28 01-Jul-2024 01-Jul-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 251210073 0.41 255000000 251166545.47 08-Jul-2024 08-Jul-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 243859367 0.41 253500000 243349963.17 02-Jan-2025 02-Jan-2025 NTT FINANCE UK LTD Other Commercial Paper 249460922 0.4 250000000 249437500 12-Apr-2024 12-Apr-2024 CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) Certificate of Deposit 250000000 0.4 250000000 250847833.08 08-Apr-2024 29-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 250000000 0.4 250000000 252527979.06 22-Apr-2024 22-Apr-2024 WESTPAC BANKING CORP Financial Company Commercial Paper 250000000 0.4 250000000 250573680.06 22-Jul-2024 29-Mar-2024 BOFA SECURITIES INC Financial Company Commercial Paper 245000000 0.39 245000000 245108927.84 26-Sept-2024 01-Apr-2024 BPCE SA Financial Company Commercial Paper 234474427 0.38 238000000 234431428 08-Jul-2024 08-Jul-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 227971425 0.38 234000000 227858085.23 24-Sept-2024 24-Sept-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 234855907 0.38 235000000 234822252.58 02-Apr-2024 02-Apr-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 235000000 0.38 235000000 236012373.65 26-Nov-2024 01-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 236000000 0.38 236000000 237554742.04 22-May-2024 22-May-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 234755452 0.38 235000000 234719379.92 05-Apr-2024 05-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 234652926 0.38 235000000 234617182.88 08-Apr-2024 08-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 233897194 0.38 235000000 233854851.81 30-Apr-2024 30-Apr-2024 DNB BANK ASA Certificate of Deposit 229450397 0.38 235000000 229777121.71 27-Aug-2024 27-Aug-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 227915211 0.37 230000000 227885819.99 28-May-2024 28-May-2024 TREASURY BILL Treasury Debt 218593593 0.37 229500000 218758210.04 20-Mar-2025 20-Mar-2025 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 220040943 0.37 229000000 219807849.77 08-Jan-2025 08-Jan-2025 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 228835275 0.37 230000000 228803010.77 02-May-2024 02-May-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 228837426 0.37 230000000 228811346.2 02-May-2024 02-May-2024 NRW BANK Financial Company Commercial Paper 222968970 0.37 227000000 222832300.66 01-Aug-2024 01-Aug-2024 BANK OF ENGLAND Other Commercial Paper 230675879 0.37 233000000 230600516.14 06-Jun-2024 06-Jun-2024 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) Certificate of Deposit 224000000 0.36 224000000 225022945.85 01-Apr-2024 01-Apr-2024 WELLS FARGO BANK NA Certificate of Deposit 225000000 0.36 225000000 226333605.83 04-Sept-2024 01-Apr-2024 SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) Certificate of Deposit 225000000 0.36 225000000 225172125 27-Sept-2024 29-Apr-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 215763867 0.36 221000000 216127143.38 28-Aug-2024 28-Aug-2024 CISCO SYSTEMS INC Other Commercial Paper 223958906 0.36 226000000 223929597.28 29-May-2024 29-May-2024 SOCIETE GENERALE SA Financial Company Commercial Paper 212075401 0.35 216000000 212059249.99 31-Jul-2024 31-Jul-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 217061850 0.35 219000000 217040803.66 28-May-2024 28-May-2024 DNB BANK ASA Financial Company Commercial Paper 217378212 0.35 220000000 217508220.16 13-Jun-2024 13-Jun-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 204558650 0.34 213000000 204214117.64 09-Jan-2025 09-Jan-2025 MIZUHO BANK LTD (NEW YORK BRANCH) Certificate of Deposit 210000000 0.34 210000000 210084179.15 26-Sept-2024 01-Apr-2024 BNP PARIBAS (NEW YORK BRANCH) Certificate of Deposit 210000000 0.34 210000000 210049416.64 26-Nov-2024 01-Apr-2024 DNB BANK ASA Certificate of Deposit 202090795 0.34 210000000 201624302.46 02-Jan-2025 02-Jan-2025 NRW BANK Financial Company Commercial Paper 198840488 0.33 205000000 198524376.77 04-Nov-2024 04-Nov-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 197659705 0.32 198000000 197643714.25 09-Apr-2024 09-Apr-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 196399012 0.32 198000000 196360823.54 22-May-2024 22-May-2024 CITIBANK NA Certificate of Deposit 200000000 0.32 200000000 206409286.69 20-Jun-2024 20-Jun-2024 ANZ BANK NEW ZEALAND LTD Other Instrument (Time Deposit) 200000000 0.32 200000000 200029555.56 01-Apr-2024 01-Apr-2024 OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) Certificate of Deposit 200000000 0.32 200000000 200792625.27 01-Oct-2024 01-Apr-2024 ROYAL BANK OF CANADA (NEW YORK BRANCH) Certificate of Deposit 200000000 0.32 200000000 206697086.02 19-Sept-2024 19-Sept-2024 CISCO SYSTEMS INC Other Commercial Paper 196085645 0.32 199000000 196010555.73 08-Jul-2024 08-Jul-2024 BPCE SA Certificate of Deposit 189486063 0.31 190000000 189502826.24 15-Apr-2024 15-Apr-2024 STANDARD CHARTERED BANK (NEW YORK BRANCH) Certificate of Deposit 192000000 0.31 192000000 192783129.32 02-Aug-2024 01-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) Certificate of Deposit 190000000 0.31 190000000 194706550.19 08-Nov-2024 08-Nov-2024 NRW BANK Financial Company Commercial Paper 189829097 0.31 190000000 189802921.36 04-Apr-2024 04-Apr-2024 KFW Financial Company Commercial Paper 188613851 0.31 190000000 188637096.94 17-May-2024 17-May-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 189886030 0.31 190000000 189858581.67 02-Apr-2024 02-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 183487843 0.3 185000000 183468446.24 22-May-2024 22-May-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 185692256 0.3 186000000 185668272.72 09-Apr-2024 09-Apr-2024 ING BANK NV (AMSTERDAM BRANCH) Certificate of Deposit 179972415 0.3 186000000 179936969.9 06-Nov-2024 06-Nov-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 185295299 0.3 188000000 185346821.99 02-Jul-2024 02-Jul-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 183179781 0.3 186000000 183319382.88 03-Jul-2024 03-Jul-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 187104802 0.3 189000000 187191871.97 31-May-2024 31-May-2024 QUEENSLAND TREASURY CORPORATION Other Commercial Paper 181708704 0.3 185000000 181652097.37 01-Aug-2024 01-Aug-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 184504792 0.3 185000000 184476190.08 16-Apr-2024 16-Apr-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 186122577 0.3 187000000 186085427.32 30-Apr-2024 30-Apr-2024 EUROPEAN INVESTMENT BANK Financial Company Commercial Paper 185053409 0.3 187000000 185074461.37 07-Jun-2024 07-Jun-2024 MACQUARIE BANK LTD Financial Company Commercial Paper 178000000 0.29 178000000 178545342.56 07-Nov-2024 01-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 179077682 0.29 180000000 179049256.74 02-May-2024 02-May-2024 BARCLAYS BANK PLC (NEW YORK BRANCH) Certificate of Deposit 179000000 0.29 179000000 180754228.04 24-Apr-2024 24-Apr-2024 BARCLAYS BANK PLC (NEW YORK BRANCH) Certificate of Deposit 180000000 0.29 180000000 182858516.22 20-Jun-2024 20-Jun-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) Certificate of Deposit 182000000 0.29 182000000 184315634.07 01-Jul-2024 01-Jul-2024 OESTERREICHISCHE KONTROLLBANK AG Financial Company Commercial Paper 182307183 0.29 183000000 182134174.66 29-Apr-2024 29-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 177444847 0.29 181000000 177623030.87 01-Aug-2024 01-Aug-2024 TORONTO-DOMINION BANK (NEW YORK BRANCH) Certificate of Deposit 179000000 0.29 179000000 183388078.1 07-Nov-2024 07-Nov-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 171549348 0.28 173000000 171514971.98 24-May-2024 24-May-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Certificate of Deposit 165228753 0.28 173000000 165331274.16 03-Feb-2025 03-Feb-2025 SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) Certificate of Deposit 175000000 0.28 175000000 175024365.56 27-Sept-2024 01-Apr-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 175000000 0.28 175000000 179295769.74 12-Nov-2024 12-Nov-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 172830061 0.28 177000000 173051116.19 26-Aug-2024 26-Aug-2024 NTT FINANCE UK LTD Other Commercial Paper 167663563 0.27 168000000 167647200 11-Apr-2024 11-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 169896616 0.27 170000000 169873538.53 02-Apr-2024 02-Apr-2024 BPCE SA Financial Company Commercial Paper 167748751 0.27 168750000 167726665.58 08-May-2024 08-May-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 167000000 0.27 167000000 167903529.62 21-Feb-2025 01-Apr-2024 ING US FUNDING LLC Financial Company Commercial Paper 166000000 0.27 166000000 166761913.24 01-Apr-2024 01-Apr-2024 NATIONAL AUSTRALIA BANK LTD Financial Company Commercial Paper 170000000 0.27 170000000 170778715.13 01-Apr-2024 01-Apr-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 159425017 0.27 166000000 159184118.68 14-Jan-2025 14-Jan-2025 BANQUE DEVELOPPT CONSEIL EUROPE 9 Financial Company Commercial Paper 164978693 0.27 170000000 164819015.06 01-Nov-2024 01-Nov-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 163274222 0.27 170000000 163140486.4 02-Jan-2025 02-Jan-2025 TORONTO-DOMINION BANK (NEW YORK BRANCH) Certificate of Deposit 165000000 0.27 165000000 173264789.34 24-May-2024 24-May-2024 TORONTO-DOMINION BANK (NEW YORK BRANCH) Certificate of Deposit 167000000 0.27 167000000 168311306.19 31-Dec-2024 31-Dec-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 159800000 0.26 159800000 160469879.19 05-Sept-2024 01-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) Certificate of Deposit 164500000 0.26 164500000 165097332.62 05-Sept-2024 01-Apr-2024 BNP PARIBAS (NEW YORK BRANCH) Certificate of Deposit 163000000 0.26 163000000 163356989.47 01-Oct-2024 01-Oct-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 160000000 0.26 160000000 163933675 08-Nov-2024 08-Nov-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 161670472 0.26 164000000 161730080.59 01-Jul-2024 01-Jul-2024 CDP FINANCIAL INC Financial Company Commercial Paper 160705473 0.26 164000000 160849560 08-Aug-2024 08-Aug-2024 ROYAL BANK OF CANADA Financial Company Commercial Paper 154593067 0.26 160000000 154859106.72 06-Nov-2024 06-Nov-2024 BANK OF MONTREAL Financial Company Commercial Paper 154955340 0.25 158000000 155111631.23 30-Jul-2024 30-Jul-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 157000000 0.25 157000000 159977909.34 29-Nov-2024 29-Nov-2024 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 157000000 0.25 157000000 157045212.7 30-Jan-2025 01-Apr-2024 BANK OF MONTREAL Financial Company Commercial Paper 148883284 0.24 149000000 148868170.46 03-Apr-2024 03-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 150000000 0.24 150000000 151163038.52 08-May-2024 08-May-2024 NATIXIS (NEW YORK BRANCH) Certificate of Deposit 150000000 0.24 150000000 151143906.38 01-Jul-2024 01-Jul-2024 BNP PARIBAS (NEW YORK BRANCH) Certificate of Deposit 150000000 0.24 150000000 153635898.02 08-Aug-2024 08-Aug-2024 BANK OF AMERICA NA Certificate of Deposit 150000000 0.24 150000000 151096954.38 22-Jan-2025 22-Jan-2025 TREASURY BILL Treasury Debt 141173900 0.24 147000000 141196384.88 23-Jan-2025 23-Jan-2025 AUSTRALIA AND NEW 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Deposit 139494614 0.23 140000000 139476189.44 22-Apr-2024 22-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 139321875 0.23 140000000 139308532.86 30-Apr-2024 30-Apr-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 138860666 0.23 140000000 138831660.94 22-May-2024 22-May-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 136505956 0.23 140000000 136523887.36 13-Sept-2024 13-Sept-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 140000000 0.23 140000000 140063245 26-Aug-2024 01-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) Certificate of Deposit 140000000 0.23 140000000 140686971.27 27-Aug-2024 01-Apr-2024 MUFG BANK LTD (NEW YORK BRANCH) Certificate of Deposit 140000000 0.23 140000000 144130298.65 02-May-2024 02-May-2024 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 141000000 0.23 141000000 140978126.25 07-Nov-2024 01-Apr-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 139793233 0.23 140000000 139771427.18 08-Apr-2024 08-Apr-2024 BANK OF ENGLAND Other Commercial Paper 139565537 0.23 140000000 139550739.72 19-Apr-2024 19-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Financial Company Commercial Paper 137289223 0.22 137350000 137268854.44 01-Apr-2024 01-Apr-2024 BPCE SA Certificate of Deposit 130783418 0.22 135000000 130783803.39 28-Oct-2024 28-Oct-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 137023538 0.22 138000000 137020758.35 15-May-2024 15-May-2024 ING BANK NV (AMSTERDAM BRANCH) Certificate of Deposit 131097556 0.22 136000000 131063879.86 02-Dec-2024 02-Dec-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 137161443 0.22 138000000 137144741.27 08-May-2024 08-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 133910370 0.22 135000000 133873387.34 22-May-2024 22-May-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 136273112 0.22 138000000 136291629.83 20-Jun-2024 20-Jun-2024 BANK OF AMERICA NA Certificate of Deposit 137000000 0.22 137000000 142254951.52 21-Aug-2024 21-Aug-2024 CDP FINANCIAL INC Financial Company Commercial Paper 128260493 0.22 134000000 128093280 07-Feb-2025 07-Feb-2025 QUEBEC (PROVINCE OF) Other Commercial Paper 136757063 0.22 138000000 136740403.07 29-May-2024 29-May-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 134859686 0.22 135000000 134838792.72 05-Apr-2024 05-Apr-2024 NEW ZEALAND (GOVERNMENT OF) Other Commercial Paper 137364204 0.22 139000000 137385113.57 17-Jun-2024 17-Jun-2024 NTT FINANCE UK LTD Other Commercial Paper 131776326 0.21 132000000 131762400 09-Apr-2024 09-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 128220618 0.21 130000000 128220618.37 02-Jul-2024 02-Jul-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 130000000 0.21 130000000 132289504.87 06-Dec-2024 06-Dec-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 124545685 0.2 125000000 124532312 22-Apr-2024 22-Apr-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 123443000 0.2 125000000 123452563.25 20-Jun-2024 20-Jun-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 118900358 0.2 122000000 118917460.4 16-Sept-2024 16-Sept-2024 CITIBANK NA Certificate of Deposit 124000000 0.2 124000000 128725576.1 10-May-2024 10-May-2024 EUROCLEAR BANK SA Certificate of Deposit 122974059 0.2 125000000 122926422.5 18-Jul-2024 18-Jul-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 120092070 0.2 125000000 120073750 02-Jan-2025 02-Jan-2025 SATELLITE SAS Other Commercial Paper 117399707 0.19 118000000 117372383.72 02-May-2024 02-May-2024 ING BANK NV Certificate of Deposit 113005838 0.19 117000000 112919741.77 22-Nov-2024 22-Nov-2024 BANK OF MONTREAL (CHICAGO BRANCH) Financial Company Commercial Paper 115913203 0.19 118000000 115911400 26-Jul-2024 26-Jul-2024 ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) Financial Company Commercial Paper 117110911 0.19 118600000 117196635.85 17-Jun-2024 17-Jun-2024 WESTPAC BANKING CORP Financial Company Commercial Paper 114359067 0.18 115000000 114344392.7 06-May-2024 06-May-2024 OVERSEA-CHINESE BANKING CORPORATION LTD Financial Company Commercial Paper 111613992 0.18 113000000 111576200 20-Jun-2024 20-Jun-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 109916839 0.18 115000000 109834835.38 07-Feb-2025 07-Feb-2025 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 98420387 0.16 99000000 98406209.68 07-May-2024 07-May-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 98029500 0.16 100000000 98114285.2 02-Aug-2024 02-Aug-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 100000000 0.16 100000000 100128769.87 22-Jul-2024 01-Apr-2024 WELLS FARGO BANK NA Certificate of Deposit 100000000 0.16 100000000 100124314.4 21-Feb-2025 01-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 100000000 0.16 100000000 102400015.53 02-May-2024 02-May-2024 SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) Certificate of Deposit 100000000 0.16 100000000 102397725.03 03-May-2024 03-May-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 100000000 0.16 100000000 105009730.93 28-May-2024 28-May-2024 MUFG BANK LTD (NEW YORK BRANCH) Certificate of Deposit 100000000 0.16 100000000 102387422.5 06-Jun-2024 06-Jun-2024 CITIBANK NA Certificate of Deposit 100000000 0.16 100000000 102595435.51 22-Jul-2024 22-Jul-2024 NATIXIS (NEW YORK BRANCH) Certificate of Deposit 100000000 0.16 100000000 101250236.7 01-Aug-2024 01-Aug-2024 WESTPAC BANKING CORP Financial Company Commercial Paper 100000000 0.16 100000000 100186480.22 19-Apr-2024 01-Apr-2024 QUEBEC (PROVINCE OF) Other Commercial Paper 99173147 0.16 100000000 99161588.8 24-May-2024 24-May-2024 PSP CAPITAL INC Other Commercial Paper 97072669 0.16 98000000 97077490.62 31-May-2024 31-May-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 99940727 0.16 100000000 99925333.6 02-Apr-2024 02-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 99940753 0.16 100000000 99925333.6 02-Apr-2024 02-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 99940753 0.16 100000000 99925888.3 02-Apr-2024 02-Apr-2024 DNB BANK ASA Financial Company Commercial Paper 95376187 0.16 99000000 95430911.4 05-Dec-2024 05-Dec-2024 KOREA DEVELOPMENT BANK (SINGAPORE BRANCH) Certificate of Deposit 97116375 0.16 98000000 97125183.6 28-May-2024 28-May-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 99776821 0.16 100000000 99774675.5 12-Apr-2024 12-Apr-2024 ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) Financial Company Commercial Paper 97163673 0.16 98650000 97256374.21 03-Jul-2024 03-Jul-2024 NORDEA BANK ABP (NEW YORK BRANCH) Certificate of Deposit 99995980 0.16 100000000 100268135.03 10-Jun-2024 01-Apr-2024 ROYAL BANK OF CANADA (NEW YORK BRANCH) Certificate of Deposit 100000000 0.16 100000000 101279244.81 11-Apr-2024 01-Apr-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 93268305 0.15 94000000 93250476.52 20-May-2024 20-May-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 92025212 0.15 93000000 92006192.14 07-Jun-2024 07-Jun-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 94899931 0.15 95000000 94885968.17 05-Apr-2024 05-Apr-2024 BANK OF NOVA SCOTIA (LONDON BRANCH) Certificate of Deposit 92545781 0.15 93000000 92526078.05 01-May-2024 01-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 93432876 0.15 94000000 93417432.46 08-May-2024 08-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 91479857 0.15 93000000 91463281.39 16-Jul-2024 16-Jul-2024 OESTERREICHISCHE KONTROLLBANK AG Financial Company Commercial Paper 94859049 0.15 95000000 94844954.87 08-Apr-2024 08-Apr-2024 EXPORT DEVELOPMENT CANADA Financial Company Commercial Paper 89371571 0.15 91000000 89306905.42 02-Aug-2024 02-Aug-2024 EXPORT DEVELOPMENT CANADA Financial Company Commercial Paper 91267271 0.15 93000000 91203599.17 07-Aug-2024 07-Aug-2024 EXPORT DEVELOPMENT CANADA Financial Company Commercial Paper 91254292 0.15 93000000 91190398.09 08-Aug-2024 08-Aug-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Certificate of Deposit 92558741 0.15 93000000 92552385.79 30-Apr-2024 30-Apr-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Certificate of Deposit 92531371 0.15 93000000 92524918.8 02-May-2024 02-May-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 86672746 0.14 87000000 86674489.15 22-Apr-2024 22-Apr-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 87476156 0.14 88000000 87472186.38 07-May-2024 07-May-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 87354334 0.14 88000000 87338531.9 17-May-2024 17-May-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 87377549 0.14 89000000 87386817.51 29-Jul-2024 29-Jul-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 84151509 0.14 85000000 84159367.17 03-Jun-2024 03-Jun-2024 DEUTSCHE BANK AG (LONDON BRANCH) Certificate of Deposit 83353627 0.14 85000000 83343862.98 07-Aug-2024 07-Aug-2024 SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) Certificate of Deposit 86000000 0.14 86000000 86018008.31 23-Jul-2024 01-Apr-2024 NATIONAL AUSTRALIA BANK LTD Financial Company Commercial Paper 84000000 0.14 84000000 84244689.18 12-Apr-2024 01-Apr-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 87587280 0.14 89000000 87549587.83 17-Jul-2024 17-Jul-2024 TREASURY CORPORATION OF VICTORIA Other Commercial Paper 86534363 0.14 87000000 86553005.66 03-May-2024 03-May-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 89600531 0.14 90000000 89600530.97 03-May-2024 03-May-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 84949524 0.14 85000000 84937005.06 02-Apr-2024 02-Apr-2024 DNB BANK ASA Financial Company Commercial Paper 86582250 0.14 90000000 86413666.68 02-Jan-2025 02-Jan-2025 KOREA DEVELOPMENT BANK (LONDON BRANCH) Certificate of Deposit 89917602 0.14 90000000 89907170.85 04-Apr-2024 04-Apr-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 81882893 0.14 85000000 81968936.3 05-Dec-2024 05-Dec-2024 SATELLITE SAS Other Commercial Paper 78534813 0.13 80000000 78443346.72 01-Aug-2024 01-Aug-2024 COOPERATIEVE RABOBANK UA (LONDON BRANCH) Certificate of Deposit 79400676 0.13 82000000 79325251.68 08-Nov-2024 08-Nov-2024 TRI-PARTY CREDIT AGRICOLE CIB (NEW Government Agency Repurchase Agreement 80000000 0.13 80000000 80011844.44 01-Apr-2024 01-Apr-2024 EUROCLEAR BANK SA Certificate of Deposit 77585029 0.13 80000000 77473610.72 31-Oct-2024 31-Oct-2024 NATIONAL AUSTRALIA BANK LTD Financial Company Commercial Paper 75000000 0.12 75000000 75263438.77 08-Apr-2024 01-Apr-2024 DEXIA CREDIT LOCAL - (ST) GTD Financial Company Commercial Paper 74148437 0.12 75000000 74151227.78 12-Jun-2024 12-Jun-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 67603315 0.11 68000000 67590700.72 07-May-2024 07-May-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 68947241 0.11 70000000 68930525.02 10-Jul-2024 10-Jul-2024 BPCE SA Financial Company Commercial Paper 64000000 0.1 64000000 64312489.29 01-Aug-2024 01-Apr-2024 FMS WERTMANAGEMENT AOER Financial Company Commercial Paper 62673345 0.1 63000000 62674762.5 02-May-2024 02-May-2024 FMS WERTMANAGEMENT AOER Financial Company Commercial Paper 61420409 0.1 61750000 61422107.5 03-May-2024 03-May-2024 SATELLITE SAS Other Commercial Paper 57059963 0.09 58000000 56997368.15 18-Jul-2024 18-Jul-2024 SATELLITE SAS Other Commercial Paper 53078776 0.09 54000000 53024663.02 23-Jul-2024 23-Jul-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 56880141 0.09 57000000 56870855.78 12-Apr-2024 12-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 49969892 0.08 50000000 49962472.65 02-Apr-2024 02-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 48970622 0.08 49000000 48963549.34 02-Apr-2024 02-Apr-2024 BANK OF NOVA SCOTIA (LONDON BRANCH) Certificate of Deposit 49748434 0.08 50000000 49737588.15 02-May-2024 02-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 46759209 0.08 47000000 46751750.37 02-May-2024 02-May-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 50000000 0.08 50000000 50558189.69 25-Jul-2024 01-Apr-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 51000000 0.08 51000000 53555172.59 28-May-2024 28-May-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 49687802 0.08 50000000 49681052.6 10-May-2024 10-May-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 47723994 0.08 48000000 47716247.38 07-May-2024 07-May-2024 DEUTSCHE BAHN AG Financial Company Commercial Paper 49925358 0.08 50000000 49918245 08-Apr-2024 08-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 45493176 0.07 45500000 45493176.02 03-Apr-2024 03-Apr-2024 COOPERATIEVE RABOBANK UA Certificate of Deposit 42015797 0.07 44000000 41985733.64 13-Feb-2025 13-Feb-2025 UBS AG (LONDON BRANCH) Certificate of Deposit 41631996 0.07 43000000 41588084.55 08-Nov-2024 08-Nov-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 44924480 0.07 45000000 44919444.47 09-Apr-2024 09-Apr-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 39431252 0.06 40000000 39425336.28 02-Jul-2024 02-Jul-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 39600770 0.06 40000000 39604408.08 03-Jun-2024 03-Jun-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 34526129 0.06 35000000 34509349.73 01-Jul-2024 01-Jul-2024 EUROFIMA Financial Company Commercial Paper 39940423 0.06 40000000 39934596 08-Apr-2024 08-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 27684181 0.05 28000000 27681508.85 12-Jun-2024 12-Jun-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 29873426 0.05 30000000 29868867.39 26-Apr-2024 26-Apr-2024 EUROCLEAR BANK SA Certificate of Deposit 29848457 0.05 30000000 29854055.97 30-Apr-2024 30-Apr-2024 EUROCLEAR BANK SA Certificate of Deposit 28649272 0.05 29000000 28647281.73 18-Jun-2024 18-Jun-2024 NORDEA BANK ABP (NEW YORK BRANCH) Certificate of Deposit 28000000 0.05 28000000 28045706.6 24-Jul-2024 01-Apr-2024 TRI-PARTY BOFA SECURITIES INC. Government Agency Repurchase Agreement 24000000 0.04 24000000 24003553.33 01-Apr-2024 01-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 24765162 0.04 25080000 24760131.31 21-Jun-2024 21-Jun-2024 SATELLITE SAS Other Commercial Paper 23902893 0.04 24000000 23897955.72 25-Apr-2024 25-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 19981986 0.03 20000000 19978672.76 04-Apr-2024 04-Apr-2024 SATELLITE SAS Other Commercial Paper 19988013 0.03 20000000 19984761.62 02-Apr-2024 02-Apr-2024 SATELLITE SAS Other Commercial Paper 19907089 0.03 20000000 19907089.19 03-May-2024 03-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 17381763 0.03 17500000 17378974.74 13-May-2024 13-May-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 20950000 0.03 20950000 21316400.46 09-Dec-2024 09-Dec-2024 ROYAL BANK OF CANADA (NEW YORK BRANCH) Financial Company Commercial Paper 15800000 0.03 15800000 15902918.02 23-May-2024 01-Apr-2024 SATELLITE SAS Other Commercial Paper 14986513 0.02 15000000 14984004.57 04-Apr-2024 04-Apr-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 28-Mar-2024 10847.7679 10845.7494 -0.018608 -- -- 27-Mar-2024 10841.374 10841.5287 0.001427 52.28 31.87 26-Mar-2024 10839.7734 10839.9689 0.001803 53.66 35 25-Mar-2024 10838.1753 10838.4307 0.002356 53.89 35.37 22-Mar-2024 10836.5788 10835.7319 -0.007815 51.27 35.56 21-Mar-2024 10831.7922 10832.2127 0.003882 50.33 34.92 20-Mar-2024 10830.1976 10830.3106 0.001043 50.02 35.11 19-Mar-2024 10828.6026 10828.5869 -0.000145 49.64 35.9 18-Mar-2024 10827.0093 10826.9938 -0.000143 49.55 34.77 15-Mar-2024 10825.4143 10824.3638 -0.009704 48.84 34.33 14-Mar-2024 10820.6258 10820.9456 0.002956 49.14 33.38 13-Mar-2024 10819.0329 10819.4496 0.003852 48.93 33.99 12-Mar-2024 10817.4379 10818.1043 0.00616 50.01 36.33 11-Mar-2024 10815.8423 10816.6698 0.007651 50.18 36.98 08-Mar-2024 10814.2502 10813.7262 -0.004845 51.32 38.56 07-Mar-2024 10809.4747 10810.1477 0.006226 51.01 38.51 06-Mar-2024 10807.8832 10808.4721 0.005449 52.28 38.46 05-Mar-2024 10806.2913 10807.1058 0.007537 53.57 38.7 04-Mar-2024 10804.7 10805.5797 0.008142 53.92 37.8 01-Mar-2024 10803.1092 10802.4678 -0.005937 54.86 38.08 29-Feb-2024 10798.3424 10798.7666 0.003929 53.46 36.11 28-Feb-2024 10796.7454 10797.2073 0.004278 53.59 36.48 27-Feb-2024 10795.1489 10795.6779 0.0049 54.61 36.76 26-Feb-2024 10793.5522 10794.1324 0.005376 53.29 37.11 23-Feb-2024 10791.9573 10791.0773 -0.008154 55.26 38.47 22-Feb-2024 10787.1795 10788.06 0.008162 54.08 37.62 21-Feb-2024 10785.5862 10786.4306 0.007829 55.28 39.03 20-Feb-2024 10783.9997 10784.9422 0.00874 56.61 40.49 19-Feb-2024 10782.4126 -- -- -- -- 16-Feb-2024 10782.4126 10781.1742 -0.011486 57.28 43.22 15-Feb-2024 10776.0412 10777.2073 0.010822 56.9 40.66 14-Feb-2024 10774.4481 10775.4368 0.009177 56.67 38.54 13-Feb-2024 10772.8548 10774.2627 0.013069 56.97 39.35 12-Feb-2024 10771.2632 10773.0356 0.016455 57.76 40.06 09-Feb-2024 10769.6704 10769.8764 0.001913 57.2 40.88 08-Feb-2024 10764.8962 10766.8348 0.018009 57.19 36.89 07-Feb-2024 10763.303 10765.2317 0.017919 57.54 35.54 06-Feb-2024 10761.7125 10763.3869 0.015559 58.33 35.09 05-Feb-2024 10760.1256 10761.7284 0.014896 58.86 33.44 02-Feb-2024 10758.5359 10759.3106 0.007201 58.6 32.94 01-Feb-2024 10753.7697 10756.7287 0.027516 56.46 34.39 31-Jan-2024 10752.182 10754.8531 0.024842 57.54 35.38 30-Jan-2024 10750.5882 10753.1942 0.02424 56.89 36.59 29-Jan-2024 10748.9912 10751.7933 0.026068 57.61 34.24 26-Jan-2024 10747.3892 10748.5643 0.010933 59.62 37.59 25-Jan-2024 10742.6009 10745.1724 0.023937 58.78 37.24 24-Jan-2024 10741.0042 10743.7058 0.025152 57.6 34.5 23-Jan-2024 10739.4046 10741.9302 0.023517 55.79 34.72 22-Jan-2024 10737.8085 10740.4988 0.025054 55.76 34.49 19-Jan-2024 10736.2136 10737.5071 0.012048 54.95 33.19 18-Jan-2024 10731.4254 10734.3867 0.027595 57.17 34.79 17-Jan-2024 10729.83 10732.9134 0.028736 58.86 35.93 16-Jan-2024 10728.2325 10731.6101 0.031483 59.95 33.95 15-Jan-2024 10726.6325 -- -- -- -- 12-Jan-2024 10726.6325 10727.7142 0.010085 60.98 35.35 11-Jan-2024 10720.2442 10723.2776 0.028296 60.65 34.82 10-Jan-2024 10718.6475 10721.6388 0.027907 61.36 38.01 09-Jan-2024 10717.0536 10719.977 0.027278 60.67 36.53 08-Jan-2024 10715.4587 10718.3563 0.027041 59.42 37.29 05-Jan-2024 10713.8692 10715.3518 0.013838 57.58 38.63 04-Jan-2024 10709.0827 10712.1312 0.028467 59.15 36.4 03-Jan-2024 10707.4831 10710.5253 0.028412 59.64 34.12 02-Jan-2024 10705.8833 10708.9545 0.028687 60.2 32.01 29-Dec-2023 10704.2857 10704.9984 0.006658 59.03 28.03 28-Dec-2023 10697.8549 10701.2588 0.031819 57.72 23.82 27-Dec-2023 10696.2478 10699.2555 0.02812 53.98 25.23 22-Dec-2023 10693.031 10693.5633 0.004978 48.67 23.93 21-Dec-2023 10686.6096 10689.8607 0.030422 44.8 24.08 20-Dec-2023 10685.0038 10688.188 0.029801 45.56 24.98 19-Dec-2023 10683.4008 10686.4064 0.028133 46.55 27.21 18-Dec-2023 10681.7987 10684.3529 0.023912 49.12 31.06 15-Dec-2023 10680.1988 10681.1792 0.009179 51.15 31.64 14-Dec-2023 10675.4015 10678.0615 0.024917 51.48 33.22 13-Dec-2023 10673.8006 10675.7341 0.018114 52.6 34.84 12-Dec-2023 10672.2021 10674.1427 0.018184 52.86 34.23 11-Dec-2023 10670.603 10672.5336 0.018093 53.53 35.31 08-Dec-2023 10669.0044 10669.5006 0.004651 54.49 34.47 07-Dec-2023 10664.2165 10666.3573 0.020074 54 32.5 06-Dec-2023 10662.6212 10664.5505 0.018094 53.52 30.37 05-Dec-2023 10661.0281 10662.9208 0.017754 54.24 30.57 04-Dec-2023 10659.4306 10661.3235 0.017758 53 31.13 01-Dec-2023 10657.8306 10657.8566 0.000244 52.89 32.38 30-Nov-2023 10653.0529 10654.6387 0.014886 51.48 32.2 29-Nov-2023 10651.4548 10652.954 0.014075 52.49 33.4 28-Nov-2023 10649.8564 10650.9083 0.009877 52.98 33.8 27-Nov-2023 10648.2605 10649.3218 0.009967 52.82 36.12 24-Nov-2023 10646.6665 10646.3737 -0.00275 52.77 35.64 23-Nov-2023 10641.8843 -- -- -- -- 22-Nov-2023 10641.8843 10642.4522 0.005336 51.24 35.86 21-Nov-2023 10638.7047 10640.0232 0.012393 51.39 37.81 20-Nov-2023 10637.1113 10638.4615 0.012693 49.04 37.61 17-Nov-2023 10635.5165 10635.5257 0.000086 50 37.09 16-Nov-2023 10630.7378 10631.9384 0.011294 49.84 37.52 15-Nov-2023 10629.1451 10630.3763 0.011583 49.98 37.48 14-Nov-2023 10627.5535 10628.4768 0.008688 50.72 37.71 13-Nov-2023 10625.9618 10626.4863 0.004936 51.54 39.27 10-Nov-2023 10624.3719 10623.7553 -0.005804 51.84 39.23 09-Nov-2023 10619.6076 10620.2415 0.005969 50.26 39.12 08-Nov-2023 10618.0198 10618.6726 0.006148 49.62 37.17 07-Nov-2023 10616.4324 10617.1285 0.006557 48.89 36.35 06-Nov-2023 10614.8446 10615.5401 0.006552 50.66 37.59 03-Nov-2023 10613.2575 10612.9131 -0.003245 50.37 38.02 02-Nov-2023 10608.4976 10608.9668 0.004423 50.88 38.16 01-Nov-2023 10606.9158 10607.3823 0.004398 50.53 38.87 31-Oct-2023 10605.3299 10605.9091 0.005462 50.79 38.46 30-Oct-2023 10603.7396 10604.3712 0.005956 50.04 36.78 27-Oct-2023 10602.1502 10601.3042 -0.007979 50.92 32.46 26-Oct-2023 10597.375 10597.7057 0.00312 51.1 34.68 25-Oct-2023 10595.7877 10596.1035 0.002981 49.97 35.33 24-Oct-2023 10594.2012 10594.5377 0.003176 49.8 34.81 23-Oct-2023 10592.6157 10592.9516 0.003171 47.59 34.03 20-Oct-2023 10591.03 10589.9053 -0.010619 47.45 33.86 19-Oct-2023 10586.2762 10586.2643 -0.000113 48.39 34.36 18-Oct-2023 10584.6927 10584.7233 0.000289 49.17 35.15 17-Oct-2023 10583.1103 10583.2438 0.001262 51.09 36.94 16-Oct-2023 10581.5292 10581.7736 0.00231 51.74 37.05 13-Oct-2023 10579.9484 10578.9187 -0.009732 50.35 36.27 12-Oct-2023 10575.2045 10575.5408 0.00318 49.48 35.24 11-Oct-2023 10573.624 10574.0256 0.003798 48.66 34.62 10-Oct-2023 10572.0459 10572.4082 0.003427 48.44 37.69 09-Oct-2023 10570.4658 -- -- -- -- 06-Oct-2023 10570.4658 10568.7221 -0.016496 50.01 38.95 05-Oct-2023 10564.1502 10564.3542 0.001931 50.41 37.6 04-Oct-2023 10562.573 10562.5991 0.000247 51.27 37.49 03-Oct-2023 10561.0019 10560.9015 -0.000951 51.62 36.09 02-Oct-2023 10559.4256 10559.3545 -0.000673 51.14 35.28 29-Sept-2023 10557.8534 10556.6172 -0.011709 49.65 35.7 28-Sept-2023 10553.1118 10553.1153 0.000033 51.31 34.55 27-Sept-2023 10551.533 10551.5744 0.000392 53.11 36.68 26-Sept-2023 10549.9511 10550.0148 0.000604 52.52 36.27 25-Sept-2023 10548.3729 10548.4456 0.00069 53.03 37.62 22-Sept-2023 10546.795 10546.1194 -0.006406 51.38 37.88 21-Sept-2023 10542.0736 10542.644 0.005411 52.76 44.54 20-Sept-2023 10540.5013 10541.0987 0.005667 54.49 43.5 19-Sept-2023 10538.9285 10539.4886 0.005315 55.72 42.13 18-Sept-2023 10537.3622 10537.8645 0.004767 56.41 41.58 15-Sept-2023 10535.7942 10535.1038 -0.006553 56.2 42.49 14-Sept-2023 10531.0902 10531.644 0.005259 56.26 42.92 13-Sept-2023 10529.5204 10529.9124 0.003723 55.37 43.94 12-Sept-2023 10527.9528 10528.2344 0.002675 54.85 44.8 11-Sept-2023 10526.3898 10526.6465 0.002439 54.34 44.26 08-Sept-2023 10524.8258 10523.9664 -0.008165 53.21 43.1 07-Sept-2023 10520.1305 10520.2392 0.001033 53.18 41.68 06-Sept-2023 10518.5671 10518.7912 0.002131 54.3 41.17 05-Sept-2023 10517.0048 10517.3103 0.002905 56.23 42.98 04-Sept-2023 10515.4452 -- -- -- -- 01-Sept-2023 10515.4452 10514.1038 -0.012756 54.86 43.9 31-Aug-2023 10509.2037 10509.313 0.00104 54.87 44.59 30-Aug-2023 10507.6427 10507.5748 -0.000646 56.08 40.17 29-Aug-2023 10506.0803 10505.5302 -0.005236 55.53 38.23 25-Aug-2023 10502.9616 10501.3818 -0.015042 53.84 39.13 24-Aug-2023 10498.2984 10498.0381 -0.00248 50.26 38.7 23-Aug-2023 10496.7467 10496.3637 -0.003648 48.79 39.99 22-Aug-2023 10495.1954 10494.7217 -0.004514 49.21 39.24 21-Aug-2023 10493.6468 10493.285 -0.003448 48.82 39.16 18-Aug-2023 10492.101 10490.6835 -0.01351 48.63 39.41 17-Aug-2023 10487.4616 10487.0359 -0.004059 48.32 41.79 16-Aug-2023 10485.911 10485.5218 -0.003711 50.21 42.17 15-Aug-2023 10484.3573 10483.911 -0.004256 51.1 41.82 14-Aug-2023 10482.8125 10482.3074 -0.004819 50.37 39.85 11-Aug-2023 10481.2672 10479.9216 -0.012838 49.95 37.16 10-Aug-2023 10476.6261 10476.0795 -0.005217 49.99 37.38 09-Aug-2023 10475.0833 10474.464 -0.005912 49.18 39.22 08-Aug-2023 10473.5425 10472.8986 -0.006148 50.14 38.94 07-Aug-2023 10472.0046 10471.2534 -0.007174 47.3 38.56 04-Aug-2023 10470.4646 10468.4876 -0.018882 47.75 38.13 03-Aug-2023 10465.8494 10464.8524 -0.009526 49.73 39.21 02-Aug-2023 10464.3111 10463.2835 -0.00982 50.08 38.79 01-Aug-2023 10462.7771 10461.6935 -0.010357 50.12 39.72 31-Jul-2023 10461.244 10460.0675 -0.011246 49 39.8 28-Jul-2023 10459.7086 10457.3435 -0.022611 46.46 36.53 27-Jul-2023 10455.1139 10453.7949 -0.012616 49.16 37.42 26-Jul-2023 10453.5947 10452.2394 -0.012965 50.55 37.75 25-Jul-2023 10452.1046 10450.771 -0.012759 51.89 36.98 24-Jul-2023 10450.6162 10449.2569 -0.013007 48.5 36.16 21-Jul-2023 10449.1278 10446.7428 -0.022825 48.97 36.2 20-Jul-2023 10444.6818 10443.274 -0.013479 48.18 37.25 19-Jul-2023 10443.2005 10441.8728 -0.012713 49.7 37.93 18-Jul-2023 10441.7191 10440.4524 -0.012131 50.61 39.11 17-Jul-2023 10440.2406 10438.966 -0.012208 50.88 39.3 14-Jul-2023 10438.7631 10436.3674 -0.02295 47.32 37.68 13-Jul-2023 10434.3441 10432.9185 -0.013662 47.5 39.31 12-Jul-2023 10432.8702 10431.2685 -0.015352 51.24 40.68 11-Jul-2023 10431.3933 10429.7383 -0.015865 53.26 39.45 10-Jul-2023 10429.9217 10428.1649 -0.016844 53.4 38.33 07-Jul-2023 10428.451 10425.4931 -0.028364 51.64 39.8 06-Jul-2023 10424.042 10422.1726 -0.017934 51.87 41.3 05-Jul-2023 10422.5733 10420.7132 -0.017847 52.42 39.54 04-Jul-2023 10421.1029 -- -- -- -- 03-Jul-2023 10421.1029 10418.5459 -0.024537 52.58 36.26 30-Jun-2023 10418.1614 10414.547 -0.034693 51 32.12 29-Jun-2023 10413.7275 10411.626 -0.02018 50.12 26.53 28-Jun-2023 10412.2498 10410.4063 -0.017706 51.44 26.76 27-Jun-2023 10410.7744 10408.8453 -0.01853 51.47 29.74 26-Jun-2023 10409.2999 10407.4047 -0.018207 49.42 29.75 23-Jun-2023 10407.8257 10404.871 -0.028389 44.15 35.39 22-Jun-2023 10403.4113 10401.377 -0.019554 46.23 38.88 21-Jun-2023 10401.942 10399.9154 -0.019483 48.01 39.24 20-Jun-2023 10400.4738 10398.3652 -0.020274 49.03 40.5 19-Jun-2023 10399.0088 -- -- -- -- 16-Jun-2023 10399.0088 10395.5858 -0.032917 50.63 43.82 15-Jun-2023 10393.1553 10390.8418 -0.02226 52.69 44.72 14-Jun-2023 10391.6931 10389.4615 -0.021475 51.56 44.81 13-Jun-2023 10390.2314 10387.9295 -0.022155 55.21 46.93 12-Jun-2023 10388.773 10386.5573 -0.021328 56.82 47.51 09-Jun-2023 10387.3178 10384.2807 -0.029239 56.24 48.13 08-Jun-2023 10382.9515 10380.582 -0.022822 57.04 48.34 07-Jun-2023 10381.4952 10379.1455 -0.022633 57.05 46.5 06-Jun-2023 10380.0389 10377.7341 -0.022204 58.18 45.62 05-Jun-2023 10378.5823 10376.0792 -0.024118 54.86 43.01 02-Jun-2023 10377.1265 10373.9393 -0.030714 55.01 42.43 01-Jun-2023 10372.765 10370.2923 -0.023838 56.12 40.59 31-May-2023 10371.3105 10368.7231 -0.024948 55.85 39.01 30-May-2023 10369.8554 10367.1517 -0.026073 56.97 36.96 26-May-2023 10368.3986 10364.2954 -0.039574 54.41 35.57 25-May-2023 10362.5553 10360.0004 -0.024655 55.54 36.57 24-May-2023 10361.0979 10359.0582 -0.019687 53.27 36.07 23-May-2023 10359.6403 10357.8006 -0.017758 52.52 38.28 22-May-2023 10358.1869 10356.4908 -0.016375 52.51 40.27 19-May-2023 10356.7328 10354.1886 -0.024565 52.29 39.83 18-May-2023 10352.3807 10350.9729 -0.013598 52.07 40.53 17-May-2023 10350.9321 10349.5414 -0.013435 52.02 41.03 16-May-2023 10349.4811 10348.2411 -0.011982 52.39 39.73 15-May-2023 10348.0301 10346.3422 -0.016311 51.6 39.61 12-May-2023 10346.5796 10344.2186 -0.022819 50.96 39.7 11-May-2023 10342.2325 10340.7238 -0.014588 50.26 39.13 10-May-2023 10340.7844 10338.9651 -0.017594 52.32 39.38 09-May-2023 10339.3369 10337.6118 -0.016684 53.19 39.09 05-May-2023 10336.4415 10334.2063 -0.021625 51.74 39.12 04-May-2023 10332.1632 10330.837 -0.012835 53.79 44.67 03-May-2023 10330.7503 10329.1848 -0.015153 58.78 48.76 02-May-2023 10329.3743 10327.4521 -0.018609 59.97 43.12 28-Apr-2023 10326.6276 10323.5335 -0.029963 58.49 35.23 27-Apr-2023 10322.5023 10320.7024 -0.017437 56.55 33.04 26-Apr-2023 10321.1303 10319.4513 -0.016268 57.18 37.25 25-Apr-2023 10319.7611 10317.7968 -0.019034 56.52 36.93 24-Apr-2023 10318.3935 10316.278 -0.020502 55.37 37.79 21-Apr-2023 10317.0459 10313.8939 -0.030552 52.65 36.75 20-Apr-2023 10312.9533 10310.6649 -0.02219 52.08 36.8 19-Apr-2023 10311.5891 10309.2083 -0.023089 53.13 37.54 18-Apr-2023 10310.2246 10308.0129 -0.021451 55.18 38.38 17-Apr-2023 10308.8623 10306.728 -0.020704 54.69 39 14-Apr-2023 10307.5013 10304.8388 -0.02583 55.88 40.56 13-Apr-2023 10303.4214 10301.8228 -0.015515 55.55 41.03 12-Apr-2023 10302.074 10300.2669 -0.017541 56.36 42.55 11-Apr-2023 10300.7164 10298.9503 -0.017146 58.02 42.71 06-Apr-2023 10298.0019 10295.4841 -0.02445 55.92 37.8 05-Apr-2023 10292.5636 10291.3653 -0.011643 56.13 39.35 04-Apr-2023 10291.2078 10289.4211 -0.017362 57.68 40.4 03-Apr-2023 10289.8474 10288.0223 -0.017737 61.09 41.74 31-Mar-2023 10288.4912 10285.5358 -0.028725 59.58 39.37 30-Mar-2023 10284.4054 10282.6267 -0.017295 57.94 31.59 29-Mar-2023 10283.0398 10281.6216 -0.013792 60.61 40.45 28-Mar-2023 10281.6784 10280.3294 -0.013121 61.27 41.82 27-Mar-2023 10280.3198 10279.4761 -0.008207 61.33 42.91 24-Mar-2023 10278.9585 10278.5875 -0.003609 54.91 44 23-Mar-2023 10274.8974 10274.2162 -0.006629 57.92 50.41 22-Mar-2023 10273.5523 10272.5379 -0.009874 60.83 51.77 21-Mar-2023 10272.2449 10272.4634 0.002127 61.19 51.54 20-Mar-2023 10270.9401 10272.4301 0.014507 58.99 50.01 17-Mar-2023 10269.6339 10269.7136 0.000776 58.69 47.46 16-Mar-2023 10265.7158 10267.0565 0.01306 58.28 48.33 15-Mar-2023 10264.4099 10266.3742 0.019137 56.82 46.38 14-Mar-2023 10263.1014 10265.0634 0.019117 55.96 46 13-Mar-2023 10261.7941 10259.6485 -0.020909 56.78 45.96 10-Mar-2023 10260.4863 10257.3585 -0.030484 57.3 47.47 09-Mar-2023 10256.5678 10253.6358 -0.028586 54.6 44.75 08-Mar-2023 10255.2597 10252.7482 -0.02449 54.97 45.39 07-Mar-2023 10253.9541 10252.2252 -0.016861 54.84 44.22 06-Mar-2023 10252.6479 10251.3878 -0.012291 54.96 42.91 03-Mar-2023 10251.3408 10249.2029 -0.020855 53.74 42.9 02-Mar-2023 10247.4162 10245.8327 -0.015453 51.93 43.63 01-Mar-2023 10246.111 10244.708 -0.013693 52.12 43.72 28-Feb-2023 10244.8059 10243.5495 -0.012264 53.45 44.07 27-Feb-2023 10243.4999 10242.2536 -0.012167 55.52 45.61 24-Feb-2023 10242.1941 10240.3643 -0.017866 55.37 44.37 23-Feb-2023 10238.2816 10237.1585 -0.01097 54.36 44.33 22-Feb-2023 10236.9735 10235.8115 -0.011351 53.16 43.8 21-Feb-2023 10235.6684 10234.5838 -0.010597 53.78 42.29 20-Feb-2023 10234.3648 -- -- -- -- 17-Feb-2023 10234.3648 10232.3762 -0.019431 54.35 42.48 16-Feb-2023 10229.1391 10228.1649 -0.009524 54.53 42.27 15-Feb-2023 10227.8338 10226.7878 -0.010227 52.15 40.66 14-Feb-2023 10226.5294 10225.6697 -0.008407 52.6 40.93 13-Feb-2023 10225.226 10224.3114 -0.008945 53.02 39.24 10-Feb-2023 10223.918 10222.3612 -0.015227 51.95 39.86 09-Feb-2023 10220.006 10219.0079 -0.009766 50.02 39.25 08-Feb-2023 10218.703 10217.6546 -0.010259 48.69 39.41 07-Feb-2023 10217.4017 10216.4046 -0.009759 49.95 39.56 06-Feb-2023 10216.103 10215.2203 -0.008641 51.92 40.73 03-Feb-2023 10214.8078 10213.6601 -0.011236 51.68 41.68 02-Feb-2023 10210.9412 10210.3854 -0.005444 51.88 41.28 01-Feb-2023 10209.6702 10208.8904 -0.007638 50.81 39.9 31-Jan-2023 10208.4303 10207.6009 -0.008125 52.94 33.46 30-Jan-2023 10207.1857 10206.3148 -0.008532 53.15 29.57 27-Jan-2023 10205.9388 10204.2561 -0.016487 51.26 28.19 26-Jan-2023 10202.2025 10201.2818 -0.009024 49.37 28.3 25-Jan-2023 10200.9617 10199.9232 -0.010181 47.26 29.7 24-Jan-2023 10199.7246 10198.6311 -0.010721 46.82 31.1 23-Jan-2023 10198.4849 10197.3579 -0.011051 47.66 28.54 20-Jan-2023 10197.2442 10195.2999 -0.019067 47.2 28.12 19-Jan-2023 10193.5244 10192.1668 -0.013318 45.72 27.72 18-Jan-2023 10192.293 10190.8052 -0.014597 45.83 26.48 17-Jan-2023 10191.0617 10189.4814 -0.015507 46.65 24.61 16-Jan-2023 10189.8293 -- -- -- -- 13-Jan-2023 10189.8293 10186.9818 -0.027945 46.23 24.52 12-Jan-2023 10184.9059 10183.1566 -0.017176 48.23 26.18 11-Jan-2023 10183.6793 10181.7893 -0.018559 46.9 27.45 10-Jan-2023 10182.4543 10180.5728 -0.018478 48.61 32.11 09-Jan-2023 10181.2276 10179.3184 -0.018752 49.87 30.97 06-Jan-2023 10180.0018 10177.2763 -0.026773 51.61 33.95 05-Jan-2023 10176.3486 10174.3133 -0.020001 50.11 32.34 04-Jan-2023 10175.1324 10173.0717 -0.020253 51.15 32.94 03-Jan-2023 10173.9168 10171.7602 -0.021198 52.22 30.54 30-Dec-2022 10172.7014 10169.2486 -0.033941 51.97 27.63 29-Dec-2022 10167.8261 10165.5486 -0.022399 48.59 26.4 28-Dec-2022 10166.6075 10164.2381 -0.023306 46.39 26.09 23-Dec-2022 10164.1704 10160.4989 -0.036122 42.77 25.78 22-Dec-2022 10159.2923 10156.7613 -0.024913 42.3 27.39 21-Dec-2022 10158.075 10155.4974 -0.025375 44.36 29.94 20-Dec-2022 10156.8604 10154.19 -0.026291 44.86 30.57 19-Dec-2022 10155.6429 10152.8576 -0.027426 45.32 31.86 16-Dec-2022 10154.4229 10150.8259 -0.035423 46.99 33.23 15-Dec-2022 10150.8247 10147.8337 -0.029465 46.87 33.26 14-Dec-2022 10149.6582 10146.7537 -0.028616 46.55 33.52 13-Dec-2022 10148.5423 10145.2343 -0.032596 46.77 31.66 12-Dec-2022 10147.429 10143.98 -0.033988 49.06 33 09-Dec-2022 10146.3179 10142.0041 -0.042516 50.24 34.76 08-Dec-2022 10142.9919 10139.1651 -0.037729 50.46 33.02 07-Dec-2022 10141.885 10137.8782 -0.039507 48.15 35.1 06-Dec-2022 10140.7828 10136.484 -0.042391 47.38 36.55 05-Dec-2022 10139.681 10135.3826 -0.042392 48.6 38.97 02-Dec-2022 10138.582 10133.6345 -0.048799 48.25 39.06 01-Dec-2022 10135.2835 10130.6253 -0.045961 49.47 40.46 30-Nov-2022 10134.1942 10129.31 -0.048195 49.9 40.18 29-Nov-2022 10133.1014 10128.2363 -0.048012 51.02 41.19 28-Nov-2022 10132.0079 10126.9234 -0.050182 50.43 41.71 25-Nov-2022 10130.9161 10125.2719 -0.055713 51.26 43.31 24-Nov-2022 10127.664 -- -- -- -- 23-Nov-2022 10127.664 10121.9628 -0.056294 49.71 42.52 22-Nov-2022 10125.4897 10119.9744 -0.05447 50.14 41.63 21-Nov-2022 10124.4026 10118.8528 -0.054816 52.01 44.16 18-Nov-2022 10123.3194 10117.2219 -0.060232 52.62 44.68 17-Nov-2022 10120.0734 10114.4133 -0.055929 53.04 46.56 16-Nov-2022 10118.9933 10113.3727 -0.055545 53.25 49.51 15-Nov-2022 10117.9163 10112.2013 -0.056484 53.04 50.36 14-Nov-2022 10116.8424 10110.8814 -0.058921 53.48 50.54 11-Nov-2022 10113.6259 -- -- -- -- 10-Nov-2022 10115.7754 10109.0243 -0.066738 54.93 50.61 09-Nov-2022 10111.4752 10104.9254 -0.064776 54.98 50.67 08-Nov-2022 10110.3998 10103.6876 -0.066389 57.3 50.18 07-Nov-2022 10109.3275 10102.3058 -0.069458 56.42 48.89 04-Nov-2022 10108.2577 10100.7519 -0.074254 57.27 50.04 03-Nov-2022 10105.1763 10097.7672 -0.07332 55.96 49.73 02-Nov-2022 10104.1787 10097.0812 -0.070243 56.44 50.8 01-Nov-2022 10103.2956 10096.2454 -0.069781 56.17 49.65 31-Oct-2022 10102.4162 10095.1954 -0.071475 56.95 46.2 28-Oct-2022 10101.5389 10094.1089 -0.073553 58.28 44.11 27-Oct-2022 10098.9303 10091.8505 -0.070105 58.35 45.11 26-Oct-2022 10098.0646 10090.9282 -0.070671 58.73 45.31 25-Oct-2022 10097.2003 10090.1334 -0.069989 56.13 44.54 24-Oct-2022 10096.3348 10089.2836 -0.069839 54.7 44.19 21-Oct-2022 10095.4719 10087.678 -0.077202 55.03 44.42 20-Oct-2022 10092.8866 10085.4144 -0.074034 54.12 43.04 19-Oct-2022 10092.027 10085.0167 -0.069464 53.54 43.35 18-Oct-2022 10091.1668 10084.5654 -0.065418 52.1 42.82 17-Oct-2022 10090.3081 10084.0674 -0.061849 53.75 44.17 14-Oct-2022 10089.4514 10082.8334 -0.065593 54.46 44.77 13-Oct-2022 10086.8893 10081.09 -0.057494 55.08 44.87 12-Oct-2022 10086.0382 10080.7753 -0.05218 53.56 44.19 11-Oct-2022 10085.1835 10080.2652 -0.048768 53.11 43.45 10-Oct-2022 10084.3285 -- -- -- -- 07-Oct-2022 10084.3285 10079.0222 -0.052619 52.58 41.59 06-Oct-2022 10080.9083 10076.8546 -0.040212 52.83 42.17 05-Oct-2022 10080.0539 10076.7414 -0.032862 52.54 40.22 04-Oct-2022 10079.2001 10075.9496 -0.03225 51.99 40.38 03-Oct-2022 10078.3528 10075.0072 -0.033196 51.13 39.96 30-Sept-2022 10077.5058 10073.8179 -0.036595 52.5 39.9 29-Sept-2022 10074.9722 10071.5775 -0.033694 49.6 36.93 28-Sept-2022 10074.1266 10070.9881 -0.031154 52.69 42.59 27-Sept-2022 10073.2818 10069.6784 -0.035772 52.98 42.77 26-Sept-2022 10072.4358 10068.5598 -0.038481 53.75 43.18 23-Sept-2022 10071.5927 10067.3142 -0.042481 53.36 44.55 22-Sept-2022 10069.1189 10065.374 -0.037192 54.58 47.11 21-Sept-2022 10068.3354 10064.9293 -0.03383 57.66 50.38 20-Sept-2022 10067.6607 10064.3396 -0.032987 57.72 46.33 16-Sept-2022 10066.311 10062.5247 -0.037613 57.54 45.36 15-Sept-2022 10064.2914 10061.0852 -0.031858 57.8 45.37 14-Sept-2022 10063.6239 10060.6781 -0.029272 54.19 46.06 13-Sept-2022 10062.9611 10060.6955 -0.022514 53.09 47.78 12-Sept-2022 10062.2992 10060.6291 -0.016598 54.68 48.66 09-Sept-2022 10061.6355 10059.9084 -0.017165 55.53 49.64 08-Sept-2022 10059.6619 10058.1129 -0.015398 55.54 49.69 07-Sept-2022 10059.0105 10057.3892 -0.016117 54.75 48.91 06-Sept-2022 10058.3583 10056.9436 -0.014065 56.13 48.02 05-Sept-2022 10057.7047 -- -- -- -- 02-Sept-2022 10057.7047 10055.7331 -0.019603 55.87 47.71 01-Sept-2022 10055.0947 10053.4893 -0.015966 54.94 47.08 31-Aug-2022 10054.4447 10052.8197 -0.016162 53.62 47.07 30-Aug-2022 10053.7989 10052.3229 -0.014681 52.05 44.8 26-Aug-2022 10052.5033 10050.2422 -0.022492 52.27 45.92 25-Aug-2022 10050.5648 10048.5249 -0.020296 50.43 45.3 24-Aug-2022 10049.9188 10047.861 -0.020475 50.11 46.04 23-Aug-2022 10049.2779 10046.9698 -0.022968 51.19 45.65 22-Aug-2022 10048.6367 10046.2279 -0.023972 52.36 46 19-Aug-2022 10047.9947 10045.0541 -0.029265 51.76 45.21 18-Aug-2022 10046.0691 10043.2905 -0.027658 51.24 44.81 17-Aug-2022 10045.4285 10042.5325 -0.028829 50.6 44.7 16-Aug-2022 10044.7885 10041.8873 -0.028883 50.55 44.72 15-Aug-2022 10044.1494 10040.9974 -0.031382 51.7 46.19 12-Aug-2022 10043.517 10039.7787 -0.037221 51.32 45.99 11-Aug-2022 10041.61 10037.9906 -0.036044 51.16 45.34 10-Aug-2022 10040.9736 10037.0587 -0.038989 50.73 45.53 09-Aug-2022 10040.3358 10036.3445 -0.039752 50.9 46.22 08-Aug-2022 10039.6997 10035.6855 -0.039983 50.96 45.1 05-Aug-2022 10039.0603 10034.6615 -0.043817 50.81 45.34 04-Aug-2022 10037.1466 10033.3051 -0.038273 50.63 45.05 03-Aug-2022 10036.5102 10032.6059 -0.038901 50.29 43.97 02-Aug-2022 10035.8774 10032.1266 -0.037374 49.16 42.97 01-Aug-2022 10035.2444 10031.4472 -0.037839 52.77 47.19 29-Jul-2022 10034.6319 10030.3072 -0.043098 52.94 46.64 28-Jul-2022 10032.8462 10028.4875 -0.043445 52.23 44.51 27-Jul-2022 10032.2987 10027.645 -0.046387 52.09 44.04 26-Jul-2022 10031.8481 10027.1471 -0.046861 52.86 40.97 25-Jul-2022 10031.4037 10026.6231 -0.047657 53.45 40.92 22-Jul-2022 10030.9624 10025.6878 -0.052583 50.88 39.6 21-Jul-2022 10029.6453 10024.5778 -0.050525 51.82 40.51 20-Jul-2022 10029.2061 10024.203 -0.049885 49.6 40.86 19-Jul-2022 10028.7688 10023.8872 -0.048676 50.67 42.33 18-Jul-2022 10028.3324 10023.4827 -0.04836 49.42 41.63 15-Jul-2022 10027.8961 10022.3866 -0.054942 47.61 40.61 14-Jul-2022 10026.5793 10021.3384 -0.05227 48.6 40.85 13-Jul-2022 10026.1462 10021.367 -0.047668 49.01 41.15 12-Jul-2022 10025.7142 10021.3674 -0.043357 51.11 43.49 11-Jul-2022 10025.2859 10020.7995 -0.044751 51.2 41.14 08-Jul-2022 10024.8581 10020.0396 -0.048065 -- -- 07-Jul-2022 10023.5773 10019.0621 -0.045046 50.8 40.18 06-Jul-2022 10023.1524 10018.8115 -0.043308 51.87 39.52 05-Jul-2022 10022.7314 10018.4593 -0.042625 51.62 39.81 04-Jul-2022 10022.3125 -- -- -- -- 01-Jul-2022 10022.3125 10017.5659 -0.04736 52.86 41.18 30-Jun-2022 10020.6451 10016.0528 -0.045828 51.46 36.88 29-Jun-2022 10020.2284 10015.6237 -0.045955 50.47 34.26 28-Jun-2022 10019.8152 10015.1504 -0.046556 50.3 33.65 27-Jun-2022 10019.4009 10015.2558 -0.041371 48.1 33.15 24-Jun-2022 10018.991 10014.3912 -0.045911 48.26 35.36 23-Jun-2022 10017.7681 10013.3169 -0.044433 45.85 34.63 22-Jun-2022 10017.3617 10012.9949 -0.043592 45.38 39.54 21-Jun-2022 10016.954 10012.5624 -0.043842 49.26 40.57 20-Jun-2022 10016.5522 -- -- -- -- 17-Jun-2022 10016.5522 10011.6616 -0.048826 52.22 44.85 16-Jun-2022 10015.0535 10010.3871 -0.046594 52.85 45.61 15-Jun-2022 10014.7213 10010.3188 -0.04396 53.43 45.82 14-Jun-2022 10014.4903 10010.226 -0.042582 53.27 43.08 13-Jun-2022 10014.2517 10010.6992 -0.035474 53.11 41.37 10-Jun-2022 10014.0111 10010.7599 -0.032467 53.21 40.72 09-Jun-2022 10013.288 10010.3254 -0.029587 51.74 39.53 08-Jun-2022 10013.0499 10010.1605 -0.028856 53.15 41.47 07-Jun-2022 10012.8214 10009.8919 -0.029257 54.93 41.73 06-Jun-2022 10012.5907 10009.7969 -0.027903 54.85 40.91 01-Jun-2022 10011.4386 10008.3561 -0.03079 52.69 41.18 31-May-2022 10011.2084 10008.1887 -0.030163 53.67 44.05 27-May-2022 10010.9835 10007.5058 -0.034739 50.44 38.29 26-May-2022 10010.0373 10006.8743 -0.031598 51.34 43.78 25-May-2022 10009.8125 10006.5498 -0.032595 51.4 42.8 24-May-2022 10009.5869 10006.1647 -0.034189 50.74 42.7 23-May-2022 10009.3648 10005.8719 -0.034896 50.13 42.85 20-May-2022 10009.1427 10005.3522 -0.03787 50.19 42.78 19-May-2022 10008.4787 10004.8116 -0.03664 49.59 43.77 18-May-2022 10008.2576 10004.5625 -0.036921 49.83 44.79 17-May-2022 10008.0372 10004.403 -0.036313 48.8 44.89 16-May-2022 10007.8172 10004.2104 -0.03604 50.51 45.11 13-May-2022 10007.6 10003.6578 -0.039392 48.08 42.96 12-May-2022 10007 10003.2589 -0.037385 48.05 42.3 11-May-2022 10006.8 10002.8654 -0.039319 45.98 39.95 10-May-2022 10006.5 10002.7589 -0.037387 46.84 40.05 09-May-2022 10006.2 10002.2632 -0.039344 51.23 42.42 06-May-2022 10005.9 10001.4658 -0.044315 50.23 40.94 05-May-2022 10005 10000.4739 -0.045239 49.4 39.63 04-May-2022 10004.9 10000.2736 -0.046241 48.23 42.18 03-May-2022 10004.8 10000.1739 -0.046239 49.19 43.99 29-Apr-2022 10004.6 9999.9758 -0.046221 53.88 44.23 28-Apr-2022 10004.3 9999.7762 -0.045219 53.83 43.69 27-Apr-2022 10004.2 9999.6775 -0.045206 51.35 43.88 26-Apr-2022 10004.1 9999.574 -0.045241 50.63 44.94 25-Apr-2022 10004 9999.5717 -0.044265 50.65 45.83 22-Apr-2022 10003.9 9999.2684 -0.046298 51.8 46.48 21-Apr-2022 10003.6 9999.2649 -0.043335 53.96 48.8 20-Apr-2022 10003.5 9999.2654 -0.042331 53.96 49.14 19-Apr-2022 10003.4 9999.2689 -0.041297 51.62 46.67 14-Apr-2022 10003.2 9998.5799 -0.046186 50.05 41.95 13-Apr-2022 10002.8 9998.3676 -0.044312 53.19 45.22 12-Apr-2022 10002.7 9998.2654 -0.044334 53.98 43.35 11-Apr-2022 10002.6 9998.1614 -0.044374 52.84 45.64 08-Apr-2022 10002.5 9998.0558 -0.044431 55.22 46.19 07-Apr-2022 10002.2 9997.7578 -0.044412 54.63 46.09 06-Apr-2022 10002.1 9997.6546 -0.044445 55.49 47.25 05-Apr-2022 10002 9997.5533 -0.044458 55.07 45.01 04-Apr-2022 10001.9 9997.3552 -0.04544 55.65 46.33 01-Apr-2022 10001.8 9996.9534 -0.048457 56.69 44.13 31-Mar-2022 10001.5 9996.2594 -0.052398 55.31 41.26 30-Mar-2022 10001.4 9996.0553 -0.05344 54.69 36.92 29-Mar-2022 10001.3 9995.9514 -0.053479 54.22 38.5 28-Mar-2022 10001.2 9995.7471 -0.054522 53.7 41.04 25-Mar-2022 10001.1 9995.3437 -0.057557 53.96 41.32 24-Mar-2022 10000.8 9994.7487 -0.060508 51.39 42.82 23-Mar-2022 10000.7 9994.4455 -0.06254 52.53 43.73 22-Mar-2022 10000.6 9994.4423 -0.061573 53.69 45.82 21-Mar-2022 10000.5 9994.6395 -0.058602 54.97 44.98 18-Mar-2022 10000.4 9994.4395 -0.059602 54.76 44.92 17-Mar-2022 10000.1 9993.8466 -0.062533 54.51 43.41 16-Mar-2022 10000 9993.841 -0.06159 55.28 44.94 15-Mar-2022 10000 9993.841 -0.06159 54.75 44.69 14-Mar-2022 10000 9993.9397 -0.060603 55.66 45.48 11-Mar-2022 10000 9993.7346 -0.062654 55.77 45.13 10-Mar-2022 10000 9994.131 -0.05869 56.2 45.44 09-Mar-2022 10000 9994.5327 -0.054673 54.79 46.01 08-Mar-2022 10000 9994.8339 -0.051661 53.36 43.83 07-Mar-2022 10000 9994.9337 -0.050663 52.77 44.59 04-Mar-2022 10000 9996.3314 -0.036686 52.57 44.88 03-Mar-2022 10000 9996.4343 -0.035657 51.26 43.45 02-Mar-2022 10000 9996.8325 -0.031675 51.44 44.17 01-Mar-2022 10000 9997.529 -0.02471 52.21 44.52 28-Feb-2022 10000 9997.6235 -0.023765 53.06 46.06 25-Feb-2022 10000 9997.5222 -0.024778 52.35 46.02 24-Feb-2022 10000 9997.9222 -0.020778 52.74 45.83 23-Feb-2022 10000 9997.8231 -0.021769 52.49 45.14 22-Feb-2022 10000 9997.9257 -0.020743 52.25 45.63 21-Feb-2022 10000 -- -- -- -- 18-Feb-2022 10000 9997.7299 -0.022701 52.09 44.3 17-Feb-2022 10000 9997.7326 -0.022674 50.92 43.25 16-Feb-2022 10000 9997.7355 -0.022645 49.12 41.51 15-Feb-2022 10000 9997.6386 -0.023614 48.68 40.14 14-Feb-2022 10000 9997.6322 -0.023678 49.65 40.94 11-Feb-2022 10000 9997.4291 -0.025709 50.5 41.35 10-Feb-2022 10000 9998.0311 -0.019689 48.54 40.74 09-Feb-2022 10000 9998.4289 -0.015711 49.45 39.65 08-Feb-2022 10000 9998.4267 -0.015733 50.17 39.18 07-Feb-2022 10000 9998.5258 -0.014742 51.79 39.38 04-Feb-2022 10000 9998.7209 -0.012791 52.54 41.39 03-Feb-2022 10000 9998.8149 -0.011851 51.22 40.61 02-Feb-2022 10000 9998.9127 -0.010873 51.36 41.56 01-Feb-2022 10000 9998.8149 -0.011851 52.41 42.08 31-Jan-2022 10000 9998.8179 -0.011821 53.15 40.96 28-Jan-2022 10000 9998.8171 -0.011829 53.19 40.75 27-Jan-2022 10000 9999.1172 -0.008828 52.4 41.26 26-Jan-2022 10000 9999.3176 -0.006824 51.73 39.95 25-Jan-2022 10000 9999.3189 -0.006811 51.63 39.63 24-Jan-2022 10000 9999.3193 -0.006807 50.8 38.68 21-Jan-2022 10000 9999.3156 -0.006844 51.34 37.26 20-Jan-2022 10000 9999.312 -0.00688 52.29 39.49 19-Jan-2022 10000 9999.3133 -0.006867 52.51 38.3 18-Jan-2022 10000 9999.4129 -0.005871 53.92 38.66 17-Jan-2022 10000 -- -- -- -- 14-Jan-2022 10000 9999.3135 -0.006865 53.58 40.53 13-Jan-2022 10000 9999.4125 -0.005875 54.13 38.23 12-Jan-2022 10000 9999.4095 -0.005905 53.51 37.55 11-Jan-2022 10000 9999.4086 -0.005914 53.39 37.71 10-Jan-2022 10000 9999.5106 -0.004894 53.95 39.02 07-Jan-2022 10000 9999.5103 -0.004897 53.59 41.77 06-Jan-2022 10000 9999.7095 -0.002905 53.6 43.81 05-Jan-2022 10000 9999.7081 -0.002919 53.57 41.24 04-Jan-2022 10000 9999.8111 -0.001889 55.04 42.22 31-Dec-2021 10000 9999.815 -0.00185 55.05 37.4 30-Dec-2021 10000 9999.8155 -0.001845 51.45 34.48 29-Dec-2021 10000 9999.9112 -0.000888 51.45 35.5 24-Dec-2021 10000 -- -- -- -- 23-Dec-2021 10000 9999.8212 -0.001788 45.56 28.03 22-Dec-2021 10000 9999.8174 -0.001826 45.89 27.98 21-Dec-2021 10000 9999.9102 -0.000898 48.81 28.1 20-Dec-2021 10000 9999.9085 -0.000915 50.62 34.83 17-Dec-2021 10000 9999.7104 -0.002896 50.65 32.95 16-Dec-2021 10000 9999.8093 -0.001907 51.08 36.39 15-Dec-2021 10000 9999.8112 -0.001888 51.41 32.25 14-Dec-2021 10000 9999.8135 -0.001865 51.65 33.79 13-Dec-2021 10000 9999.8142 -0.001858 49.33 34.9 10-Dec-2021 10000 9999.7099 -0.002901 51.15 33.8 09-Dec-2021 10000 9999.7109 -0.002891 52.47 37.49 08-Dec-2021 10000 9999.8141 -0.001859 52.52 33.03 07-Dec-2021 10000 9999.7142 -0.002858 52.06 34.36 06-Dec-2021 10000 9999.8139 -0.001861 50.79 36.85 03-Dec-2021 10000 9999.7073 -0.002927 51.59 35.79 02-Dec-2021 10000 9999.8106 -0.001894 50.31 36.44 01-Dec-2021 10000 9999.916 -0.00084 48.97 31.12 30-Nov-2021 10000 10000.1077 0.001077 51.72 34.3 29-Nov-2021 10000 10000.106 0.00106 50.95 35.93 26-Nov-2021 10000 10000.1059 0.001059 51.48 33.93 25-Nov-2021 10000 -- -- -- -- 24-Nov-2021 10000 10000.0056 0.000056 52.22 36.76 23-Nov-2021 10000 10000.1 0.001 53.93 36.87 22-Nov-2021 10000 10000.3039 0.003039 53.44 37.44 19-Nov-2021 10000 10000.3045 0.003045 52.36 34.13 18-Nov-2021 10000 10000.4018 0.004018 54.22 37.4 17-Nov-2021 10000 10000.2992 0.002992 54.72 36.21 16-Nov-2021 10000 10000.4007 0.004007 55.9 38.91 15-Nov-2021 10000 10000.3961 0.003961 57.06 43.35 12-Nov-2021 10000 10000.3048 0.003048 54.8 39.72 11-Nov-2021 10000 -- -- -- -- 10-Nov-2021 10000 10000.4049 0.004049 55.32 40.97 09-Nov-2021 10000 10000.3021 0.003021 56.59 39.39 08-Nov-2021 10000 10000.4061 0.004061 55.29 37.7 05-Nov-2021 10000 10000.4083 0.004083 54.32 38.76 04-Nov-2021 10000 10000.5065 0.005065 56.24 40.92 03-Nov-2021 10000 10000.4062 0.004062 56.04 38.29 02-Nov-2021 10000 10000.5079 0.005079 56.79 40.97 01-Nov-2021 10000 10000.5189 0.005189 54.8 37.3 29-Oct-2021 10000 10000.5182 0.005182 55.08 36.68 28-Oct-2021 10000 10000.5183 0.005183 56.65 37.1 27-Oct-2021 10000 10000.6151 0.006151 57.19 34.97 26-Oct-2021 10000 10000.6156 0.006156 57.08 37.59 25-Oct-2021 10000 10000.715 0.00715 56.65 37.58 22-Oct-2021 10000 10000.7145 0.007145 54.4 37.26 21-Oct-2021 10000 10000.8151 0.008151 54.23 39.27 20-Oct-2021 10000 10000.8189 0.008189 53.45 35 19-Oct-2021 10000 10000.8182 0.008182 53.12 36.64 18-Oct-2021 10000 10000.8151 0.008151 53.26 37.43 15-Oct-2021 10000 10000.8151 0.008151 53.34 37.36 14-Oct-2021 10000 10000.9159 0.009159 53.84 39.36 13-Oct-2021 10000 10000.9146 0.009146 54.79 35.86 12-Oct-2021 10000 10000.919 0.00919 53.4 34.45 11-Oct-2021 10000 -- -- -- -- 08-Oct-2021 10000 10000.9178 0.009178 52.87 37.07 07-Oct-2021 10000 10000.918 0.00918 52.18 38.94 06-Oct-2021 10000 10000.9174 0.009174 53.42 36.17 05-Oct-2021 10000 10000.9126 0.009126 52.75 32.63 04-Oct-2021 10000 10000.9153 0.009153 52.42 30.84 01-Oct-2021 10000 10000.9114 0.009114 51.23 33.46 30-Sept-2021 10000 10001.0168 0.010168 51.08 35.21 29-Sept-2021 10000 10001.0204 0.010204 49.74 27.05 28-Sept-2021 10000 10001.0183 0.010183 49.4 30.21 27-Sept-2021 10000 10001.0145 0.010145 50.51 30.4 24-Sept-2021 10000 10000.9164 0.009164 50.93 31.1 BlackRock ICS US Dollar Liquidity Fund Share Class Inception 24-Sept-2021 Month End Date Monthly Total (NAV) Return 30-Sept-2021 -- 31-Oct-2021 0 30-Nov-2021 0 31-Dec-2021 0 31-Jan-2022 0 28-Feb-2022 0 31-Mar-2022 0.015 30-Apr-2022 0.028996 31-May-2022 0.068054 30-Jun-2022 0.094261 31-Jul-2022 0.127681 31-Aug-2022 0.209351 30-Sept-2022 0.212554 31-Oct-2022 0.264002 30-Nov-2022 0.314558 31-Dec-2022 0.343891 31-Jan-2023 0.387308 28-Feb-2023 0.356329 31-Mar-2023 0.399785 30-Apr-2023 0.370552 31-May-2023 0.459452 30-Jun-2023 0.423233 31-Jul-2023 0.442034 31-Aug-2023 0.458451 30-Sept-2023 0.432843 31-Oct-2023 0.479766 30-Nov-2023 0.449991 31-Dec-2023 0.465828 31-Jan-2024 0.46254 29-Feb-2024 0.429312