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 03-Apr-2001 Fund Inception 27-Jan-1999 Base Currency EUR Fund Type Low Volatility NAV Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Ongoing Charge 0,300% ISIN IE0030005023 Management Fee 0,300% Minimum Initial Investment EUR 250 000 Domicile Ireland Regulatory Structure UCITS Issuing Company BlackRock Asset Management Ireland Limited Fiscal Year End 30-Sept Dealing Settlement Trade Date Dealing Frequency Daily, forward pricing basis Bloomberg Ticker MLMIEII ID SEDOL 3000502 Trading Deadline 1:00 PM (IST)
28-Mar-2024 BlackRock ICS Euro Liquidity Fund Inception Date 03-Apr-2001 Fund Holdings as of 28-Mar-2024 Total Net Assets EUR 1 513 739,01 Number of Securities - Shares Outstanding 15 155,78 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 99.8787 99.8571 -0.021612 -- -- 27-Mar-2024 99.8279 99.8339 0.006035 44.71 23.46 26-Mar-2024 99.8177 99.8238 0.006064 46.31 22.73 25-Mar-2024 99.8076 99.8139 0.006338 46.63 25.33 22-Mar-2024 99.7974 99.791 -0.006447 47.71 28.86 21-Mar-2024 99.7669 99.7726 0.005742 45.23 29.82 20-Mar-2024 99.7568 99.761 0.004162 43.91 29.17 19-Mar-2024 99.7466 99.7493 0.00268 44.35 29 18-Mar-2024 99.7365 99.739 0.002528 45.32 29.94 15-Mar-2024 99.7263 99.718 -0.008309 45.68 30.27 14-Mar-2024 99.6958 99.7013 0.005537 45.98 30.49 13-Mar-2024 99.6856 99.6933 0.007731 47.91 33.84 12-Mar-2024 99.6755 99.6833 0.007835 47.7 34.89 11-Mar-2024 99.6653 99.6744 0.009107 47.14 34.92 08-Mar-2024 99.6552 99.6539 -0.00132 47.27 35.6 07-Mar-2024 99.6248 99.6299 0.005102 47.25 33.15 06-Mar-2024 99.6146 99.6182 0.003609 46.83 32.08 05-Mar-2024 99.6045 99.6085 0.003992 47.14 32.61 04-Mar-2024 99.5943 99.5969 0.002629 46.25 32.3 01-Mar-2024 99.5841 99.5776 -0.006497 44.96 33.17 29-Feb-2024 99.5537 99.5583 0.004643 44.38 31.11 28-Feb-2024 99.5435 99.5485 0.005057 44.79 30.67 27-Feb-2024 99.5333 99.5388 0.005568 44.94 31.85 26-Feb-2024 99.5231 99.5283 0.005261 45.91 31.75 23-Feb-2024 99.5129 99.5067 -0.006195 45.42 29.56 22-Feb-2024 99.4822 99.4876 0.005394 44.44 29.17 21-Feb-2024 99.472 99.4764 0.004426 44.21 27.79 20-Feb-2024 99.4618 99.4654 0.003668 42.62 27.45 19-Feb-2024 99.4516 99.4549 0.003337 44.12 28.13 16-Feb-2024 99.4414 99.434 -0.007397 45.68 27.05 15-Feb-2024 99.4107 99.4163 0.005646 46.07 26.28 14-Feb-2024 99.4005 99.4058 0.005319 45.56 25.2 13-Feb-2024 99.3903 99.3967 0.006419 43.88 26.89 12-Feb-2024 99.3801 99.3852 0.005144 44.45 26.92 09-Feb-2024 99.3699 99.3648 -0.005099 44 27.31 08-Feb-2024 99.3393 99.3458 0.006508 44.48 28.01 07-Feb-2024 99.3291 99.3344 0.005338 46.2 27.13 06-Feb-2024 99.3189 99.3255 0.006617 43.63 25.41 05-Feb-2024 99.3087 99.2964 -0.012378 45.53 30.32 02-Feb-2024 99.2986 99.2771 -0.02165 47.73 32.68 01-Feb-2024 99.268 99.2579 -0.01014 45.12 30.61 31-Jan-2024 99.2579 99.2464 -0.011593 43.95 30.93 30-Jan-2024 99.2477 99.2539 0.006266 44.07 31.12 29-Jan-2024 99.2375 99.2438 0.006311 43.81 28.62 26-Jan-2024 99.2273 99.2208 -0.006532 43.61 28.95 25-Jan-2024 99.1968 99.2003 0.0035 43.84 29.46 24-Jan-2024 99.1866 99.1904 0.003827 43.27 31.01 23-Jan-2024 99.1765 99.179 0.002492 44.9 33.85 22-Jan-2024 99.1663 99.1688 0.002564 44.91 34.39 19-Jan-2024 99.1562 99.1481 -0.008124 45.5 34.19 18-Jan-2024 99.1257 99.1295 0.00387 46.2 31.06 17-Jan-2024 99.1155 99.1186 0.00315 45.29 29.02 16-Jan-2024 99.1054 99.1079 0.002559 45.9 28.59 15-Jan-2024 99.0952 99.0979 0.002713 46.42 27.35 12-Jan-2024 99.0851 99.0772 -0.007969 44.28 27.88 11-Jan-2024 99.0547 99.0581 0.003452 45.94 26.26 10-Jan-2024 99.0446 99.0488 0.004285 46.56 27.31 09-Jan-2024 99.0345 99.0399 0.005482 46.23 27.24 08-Jan-2024 99.0244 99.0297 0.005313 47.25 29.76 05-Jan-2024 99.0143 99.0092 -0.005163 48.82 30.27 04-Jan-2024 98.9841 98.9919 0.007877 49.4 30.61 03-Jan-2024 98.9741 98.9816 0.007583 49.08 32.05 02-Jan-2024 98.9641 98.9729 0.008895 51.48 28.22 29-Dec-2023 98.9541 98.9465 -0.007674 51.7 27.85 28-Dec-2023 98.9145 98.9274 0.013077 52.09 24.86 27-Dec-2023 98.9045 98.9137 0.00926 53.97 26.58 05-Mar-2021 -- -- 0.003944 48.16 25.02 04-Mar-2021 98.8945 98.8998 0.005404 50.32 25.76 03-Mar-2021 98.8969 98.9024 0.005593 53.31 33.06 02-Mar-2021 98.8993 98.9053 0.006099 53.01 32.34 01-Mar-2021 98.9017 98.9079 0.006236 53.77 29.97 26-Feb-2021 98.9041 98.912 0.007963 49.7 28.05 25-Feb-2021 98.9112 98.9173 0.006139 50.02 29.89 24-Feb-2021 98.9136 98.9194 0.00584 49.68 27.36 23-Feb-2021 98.916 98.9217 0.005768 49.73 26.89 22-Feb-2021 98.9184 98.9246 0.006295 50.55 27.74 19-Feb-2021 98.9207 98.9286 0.007981 49.85 26.92 18-Feb-2021 98.9279 98.9332 0.005351 48.8 23.55 17-Feb-2021 98.9302 98.9362 0.006087 48.17 23.98 16-Feb-2021 98.9326 98.9385 0.005999 49.35 25.55 15-Feb-2021 98.935 98.9407 0.005711 48.32 27.93 12-Feb-2021 98.9374 98.9448 0.00747 49.18 27.13 11-Feb-2021 98.9445 98.9498 0.005343 48.91 26.78 10-Feb-2021 98.9469 98.9525 0.005652 50.82 27.1 09-Feb-2021 98.9493 98.9548 0.005527 50.66 27.44 08-Feb-2021 98.9517 98.9572 0.005527 48.9 26.19 05-Feb-2021 98.9541 98.9619 0.007907 49.69 27.53 04-Feb-2021 98.9612 98.9667 0.005531 50.34 26.03 03-Feb-2021 98.9636 98.9694 0.005834 51.18 27.22 02-Feb-2021 98.966 98.9719 0.005979 51.06 26.54 01-Feb-2021 98.9684 98.9743 0.005997 52.09 24.71 29-Jan-2021 98.9708 98.9791 0.008362 49.87 23.87 28-Jan-2021 98.9779 98.9838 0.00593 51.15 24.51 27-Jan-2021 98.9803 98.9863 0.006051 49.25 24.41 26-Jan-2021 98.9827 98.9887 0.006095 49.94 25.06 25-Jan-2021 98.9851 98.9913 0.006295 47.58 24.41 22-Jan-2021 98.9874 98.9959 0.008575 46.24 24.66 21-Jan-2021 98.9946 99.0008 0.006218 46.4 24.49 20-Jan-2021 98.997 99.0037 0.006722 46.32 26.22 19-Jan-2021 98.9994 99.0059 0.006591 -- -- 18-Jan-2021 99.0018 99.0084 0.006709 -- -- 15-Jan-2021 99.0042 99.0127 0.00854 -- -- 14-Jan-2021 99.0114 99.0179 0.006574 48.88 24.41 13-Jan-2021 99.0138 99.0205 0.006724 49.17 22.44 12-Jan-2021 99.0162 99.0228 0.00664 48.54 22.13 11-Jan-2021 99.0187 99.025 0.006398 50.79 21.42 08-Jan-2021 99.0211 99.0293 0.00826 50.27 21.42 07-Jan-2021 99.0285 99.0341 0.005616 49.66 20.11 06-Jan-2021 99.031 99.0371 0.006121 50.77 24.12 05-Jan-2021 99.0334 99.0392 0.005835 48.4 24.26 04-Jan-2021 99.0359 99.0419 0.006055 -- -- 31-Dec-2020 99.0384 99.0481 0.009804 53.47 27.99 30-Dec-2020 99.0498 99.0559 0.006118 51.82 17.57 29-Dec-2020 99.0522 99.06 0.007904 53.17 19.76 24-Dec-2020 99.0547 99.0681 0.01355 50.56 19.34 23-Dec-2020 99.067 99.0749 0.008009 49.88 19.94 22-Dec-2020 99.0694 99.0767 0.007331 39.07 20.07 21-Dec-2020 99.0719 99.0799 0.008041 38.62 19.06 18-Dec-2020 99.0743 99.0844 0.010152 37.93 18.13 17-Dec-2020 99.0817 99.0888 0.007178 38.05 17.57 16-Dec-2020 99.0841 99.0916 0.007557 38.76 19.28 15-Dec-2020 99.0865 99.0949 0.008487 39.34 20.38 14-Dec-2020 99.0889 99.0971 0.008271 41.27 19.23 11-Dec-2020 99.0913 99.102 0.010775 41.18 21.49 10-Dec-2020 99.0983 99.1072 0.008944 43.3 22.25 09-Dec-2020 99.1007 99.1098 0.009143 47.2 22.9 08-Dec-2020 99.103 99.1113 0.008359 45.63 23.04 07-Dec-2020 99.1054 99.1143 0.00897 47.44 23.89 04-Dec-2020 99.1077 99.1176 0.009986 47.17 25.92 03-Dec-2020 99.1147 99.1212 0.006542 46.93 24.54 02-Dec-2020 99.117 99.123 0.006026 47.68 23.78 01-Dec-2020 99.1194 99.1253 0.005944 49.67 26.59 30-Nov-2020 99.1217 99.1277 0.006052 49.36 25.75 27-Nov-2020 99.124 99.1321 0.008197 47.84 29.1 26-Nov-2020 99.1309 99.1374 0.006559 49.32 24.23 25-Nov-2020 99.1332 99.1399 0.006738 49.62 23.98 24-Nov-2020 99.1356 99.1422 0.006653 49.6 25.4 23-Nov-2020 99.1379 99.1447 0.006838 49.03 24.53 20-Nov-2020 99.1402 99.149 0.008913 47.88 24.45 19-Nov-2020 99.1471 99.1533 0.006272 48.86 24.95 18-Nov-2020 99.1494 99.156 0.006627 51.72 26.18 17-Nov-2020 99.1517 99.1579 0.006221 51.84 25.57 16-Nov-2020 99.154 99.1603 0.006345 52.69 26.59 13-Nov-2020 99.1563 99.164779 0.008551 50.47 25.64 12-Nov-2020 99.1633 99.16949 0.006242 49.68 26.14 11-Nov-2020 99.1656 99.172074 0.006529 51.65 26.78 10-Nov-2020 99.1679 99.175559 0.007724 53.03 28.42 09-Nov-2020 99.1702 99.177961 0.007826 55.24 30.7 06-Nov-2020 99.1725 99.182171 0.009751 55.73 31.42 05-Nov-2020 99.1794 99.189743 0.010429 59.2 30.3 04-Nov-2020 99.1818 99.192285 0.010571 58 28.6 03-Nov-2020 99.1841 99.194432 0.010417 58.25 28.02 02-Nov-2020 99.1864 99.19636 0.010042 59.13 26.53 30-Oct-2020 99.1887 99.200316 0.011711 -- -- 29-Oct-2020 99.1956 99.204913 0.009389 53.67 24.98 28-Oct-2020 99.1979 99.207264 0.009439 54.52 23.94 27-Oct-2020 99.2002 99.209574 0.009449 55.35 23.73 26-Oct-2020 99.2025 99.212666 0.010248 54.04 23.8 23-Oct-2020 99.2048 99.217232 0.012532 48.66 23.34 22-Oct-2020 99.2116 99.221701 0.010181 46.63 22.74 21-Oct-2020 99.2139 99.224043 0.010223 50.32 25.3 20-Oct-2020 99.2162 99.226554 0.010436 52.09 26.03 19-Oct-2020 99.2185 99.229012 0.010595 53 25.48 16-Oct-2020 99.2208 99.23327 0.012568 49.52 24.34 15-Oct-2020 99.2277 99.238379 0.010762 50.48 23.73 14-Oct-2020 99.23 99.240589 0.010671 52.4 23.9 13-Oct-2020 99.2322 99.242698 0.010579 52.3 25.25 12-Oct-2020 99.2345 99.244757 0.010336 51.09 23.7 09-Oct-2020 99.2368 99.249095 0.01239 47.74 22.4 08-Oct-2020 99.2437 99.253615 0.009991 48.59 22.79 07-Oct-2020 99.246 99.255992 0.010068 51.25 23.06 06-Oct-2020 99.2483 99.254901 0.006651 51.96 23.59 05-Oct-2020 99.2506 99.257036 0.006485 51.85 24.4 02-Oct-2020 99.2529 99.261673 0.008839 49.37 23.63 01-Oct-2020 99.2597 99.266441 0.006792 49.66 24.48 30-Sept-2020 99.262 99.268457 0.006505 51.95 23.03 29-Sept-2020 99.2643 99.270713 0.006461 51.61 21.37 28-Sept-2020 99.2666 99.272962 0.006409 47.45 19.03 25-Sept-2020 99.2689 99.277446 0.008609 44.28 18.53 24-Sept-2020 99.2758 99.281712 0.005955 41.8 18.12 23-Sept-2020 99.278 99.284155 0.0062 40.69 23.46 22-Sept-2020 99.2803 99.286916 0.006664 45.39 20.78 21-Sept-2020 99.2826 99.288889 0.006335 44.21 21.81 18-Sept-2020 99.2848 99.29325 0.008511 -- -- 17-Sept-2020 99.2916 99.297726 0.006169 45.68 26.06 16-Sept-2020 99.2939 99.30037 0.006516 49.19 27.01 15-Sept-2020 99.2962 99.302324 0.006167 50.27 27.83 14-Sept-2020 99.2984 99.304939 0.006586 51.2 27.42 11-Sept-2020 99.3007 99.307782 0.007132 50.68 26.12 10-Sept-2020 99.3074 99.312475 0.005111 51.08 25.08 09-Sept-2020 99.3096 99.315501 0.005942 50.59 25.2 08-Sept-2020 99.3119 99.317418 0.005556 50.31 25.93 07-Sept-2020 99.3141 99.32001 0.005951 50.4 25.55 04-Sept-2020 99.3164 99.322309 0.00595 50.83 26.07 03-Sept-2020 99.3231 99.32622 0.003142 50.53 26.53 02-Sept-2020 99.3253 99.328566 0.003288 49.59 27.44 01-Sept-2020 99.3275 99.330852 0.003374 51.95 28.46 31-Aug-2020 99.3298 -- -- 47.75 24.44 28-Aug-2020 99.332 99.337189 0.005224 52.2 26.62 27-Aug-2020 99.3386 99.342052 0.003475 49.88 25.19 26-Aug-2020 99.3408 99.344198 0.003421 50.17 25.42 25-Aug-2020 99.343 99.346405 0.003428 52.75 25.3 24-Aug-2020 99.3452 99.348592 0.003414 54.96 26.08 21-Aug-2020 99.3474 99.352468 0.005101 52.75 26.08 20-Aug-2020 99.354 99.357388 0.00341 50.96 26.24 19-Aug-2020 99.3562 99.359683 0.003505 49.66 25.93 18-Aug-2020 99.3584 99.362239 0.003864 49.18 26.29 17-Aug-2020 99.3606 99.364178 0.003601 50.38 25.52 14-Aug-2020 99.3628 99.3652 0.002415 50.51 25.45 13-Aug-2020 99.3694 99.3699 0.000503 51.69 25.07 12-Aug-2020 99.3715 99.3725 0.001006 52.44 26 11-Aug-2020 99.3737 99.3746 0.000906 54.34 26.6 10-Aug-2020 99.3759 99.3767 0.000805 54.2 27.27 07-Aug-2020 99.3781 99.3804 0.002314 53.41 27.81 06-Aug-2020 99.3846 99.3852 0.000604 52.06 26.68 05-Aug-2020 99.3867 99.3878 0.001107 54.42 26.8 04-Aug-2020 99.3889 99.3905 0.00161 53.24 29.33 03-Aug-2020 99.391 99.3926 0.00161 57.01 27.24 31-Jul-2020 99.3932 99.3963 0.003119 53.59 23.54 30-Jul-2020 99.3995 99.4013 0.001811 52.62 23.91 29-Jul-2020 99.4016 99.4036 0.002012 53.41 25.54 28-Jul-2020 99.4038 99.4063 0.002515 52.53 26.32 27-Jul-2020 99.4059 99.4082 0.002314 53.87 26.81 24-Jul-2020 99.408 99.4122 0.004225 56.38 27.92 23-Jul-2020 99.4142 99.4179 0.003722 52.81 27.69 22-Jul-2020 99.4163 99.4204 0.004124 53.63 28.01 21-Jul-2020 99.4184 99.422 0.003621 52.33 28.11 20-Jul-2020 99.4205 99.4243 0.003822 52.19 26.69 17-Jul-2020 99.4226 99.4279 0.005331 51.86 28.22 16-Jul-2020 99.4288 99.4325 0.003721 51.42 27.65 15-Jul-2020 99.4309 99.4348 0.003922 52.62 26.37 14-Jul-2020 99.433 99.4365 0.00352 51.93 25.98 13-Jul-2020 99.435 99.4389 0.003922 53.63 27.93 10-Jul-2020 99.4371 99.4428 0.005732 51.76 28.42 09-Jul-2020 99.4432 99.4474 0.004224 50.08 25.2 08-Jul-2020 99.4452 99.45 0.004827 49.08 25.88 07-Jul-2020 99.4472 99.452 0.004827 49.7 27.57 06-Jul-2020 99.4492 99.453 0.003821 53.87 26.94 03-Jul-2020 99.4513 99.4567 0.00543 52.4 26.07 02-Jul-2020 99.4573 99.4652 0.007943 52.63 23.42 01-Jul-2020 99.4593 99.4677 0.008446 53.67 22.55 30-Jun-2020 99.4613 99.4698 0.008546 54.89 24.4 29-Jun-2020 99.4633 99.4722 0.008948 52.34 21.51 26-Jun-2020 99.4653 99.4757 0.010456 48.98 21.27 25-Jun-2020 99.4712 99.4795 0.008344 46.33 21.39 24-Jun-2020 99.4732 99.4818 0.008646 45.16 21.12 23-Jun-2020 99.4752 99.4828 0.00764 42.76 21.13 22-Jun-2020 99.4771 99.4848 0.00774 41.68 21.01 19-Jun-2020 99.4791 99.488 0.008947 41.12 21.03 18-Jun-2020 99.485 99.4923 0.007338 40.61 19.85 17-Jun-2020 99.487 99.494 0.007036 42.7 22.91 16-Jun-2020 99.489 99.4956 0.006634 43.89 23.19 15-Jun-2020 99.4909 99.4976 0.006734 44.47 27.25 12-Jun-2020 99.4929 99.5009 0.008041 46.56 26.52 11-Jun-2020 99.4988 99.5061 0.007337 45.13 24.99 10-Jun-2020 99.5008 99.5081 0.007337 44.39 24.63 09-Jun-2020 99.5027 99.5103 0.007638 44.45 23.58 08-Jun-2020 99.5047 99.5132 0.008542 42.87 20.3 05-Jun-2020 99.5066 99.5149 0.008341 44.97 22.62 04-Jun-2020 99.5125 99.5201 0.007637 46.02 25.81 03-Jun-2020 99.5144 99.5221 0.007738 48.43 26.75 02-Jun-2020 99.5164 99.5237 0.007335 47.58 25.44 01-Jun-2020 99.5184 99.5248 0.006431 49.18 26.82 29-May-2020 99.5203 99.5262 0.005928 50.47 25.51 28-May-2020 99.5262 99.5291 0.002914 52.15 26.84 27-May-2020 99.5281 99.5307 0.002612 51.79 26.59 26-May-2020 99.5301 99.532 0.001909 53.24 27.02 25-May-2020 99.5321 -- -- 54.05 26.48 22-May-2020 99.5341 99.535 0.000904 52.82 22.47 21-May-2020 99.54 99.5374 -0.002612 51.72 26.79 20-May-2020 99.542 99.5399 -0.00211 52.37 23.22 19-May-2020 99.544 99.5416 -0.002411 51.55 24.65 18-May-2020 99.546 99.5433 -0.002712 52.11 29.07 15-May-2020 99.548 99.5456 -0.002411 53.58 26.07 14-May-2020 99.5539 99.5495 -0.00442 53.92 25.65 13-May-2020 99.556 99.5522 -0.003817 54.32 28.29 12-May-2020 99.558 99.5539 -0.004118 55.93 27.92 11-May-2020 99.56 99.5555 -0.00452 52.7 28.21 08-May-2020 99.562 -- -- 52.82 31.2 07-May-2020 99.568 99.5615 -0.006528 53.1 23.82 06-May-2020 99.57 99.5638 -0.006227 55.85 29.35 05-May-2020 99.572 99.5644 -0.007633 56.14 28.71 04-May-2020 99.574 -- -- 58.17 28.42 30-Apr-2020 99.576 99.5679 -0.008134 56.41 27.77 29-Apr-2020 99.5839 99.5726 -0.011347 54.96 28.12 28-Apr-2020 99.5859 99.5721 -0.013857 54.83 28.18 27-Apr-2020 99.588 99.5726 -0.015464 52.73 26.55 24-Apr-2020 99.59 99.5729 -0.01717 52.37 24.76 23-Apr-2020 99.5959 99.5784 -0.017571 51.69 25.76 22-Apr-2020 99.598 99.5826 -0.015462 52.65 29.07 21-Apr-2020 99.6 99.5853 -0.014759 52.81 28.34 20-Apr-2020 99.6021 99.5868 -0.015361 53.42 29.61 17-Apr-2020 99.6041 99.5897 -0.014457 -- -- 16-Apr-2020 99.6103 99.5952 -0.015159 53.67 31.07 15-Apr-2020 99.6124 99.5971 -0.01536 53.49 30.43 14-Apr-2020 99.6144 99.599 -0.01546 52.26 27.66 09-Apr-2020 99.6165 99.6027 -0.013853 51.72 28.61 08-Apr-2020 99.627 99.6112 -0.015859 52.19 28.7 07-Apr-2020 99.6291 99.6141 -0.015056 50.7 26.93 06-Apr-2020 99.6313 99.6165 -0.014855 51.43 29.2 03-Apr-2020 99.6336 99.6205 -0.013148 53.14 30.25 02-Apr-2020 99.6405 99.6246 -0.015957 51.79 30.26 01-Apr-2020 99.6428 99.6278 -0.015054 52.33 28.98 31-Mar-2020 99.6451 99.63 -0.015154 50.74 29.09 30-Mar-2020 99.6474 99.6334 -0.01405 49.72 26.3 27-Mar-2020 99.6497 99.6362 -0.013547 46.27 21.82 26-Mar-2020 99.6565 99.6417 -0.014851 44.58 20.48 25-Mar-2020 99.6588 99.6475 -0.011339 45.46 20.83 24-Mar-2020 99.6611 99.6511 -0.010034 43.13 20.66 23-Mar-2020 99.6634 99.6538 -0.009632 38.31 18.36 20-Mar-2020 99.6656 99.6628 -0.002809 35.7 16.33 19-Mar-2020 99.6721 99.6689 -0.003211 38.19 17.57 18-Mar-2020 99.6743 99.6742 -0.00010 38.74 17.54 17-Mar-2020 99.6764 99.6817 0.005317 39.04 16.8 16-Mar-2020 99.6786 99.6856 0.007023 37.44 15.66 13-Mar-2020 99.6807 99.6902 0.00953 42.25 21.94 12-Mar-2020 99.6872 99.7031 0.01595 43.45 25.12 11-Mar-2020 99.6893 99.7048 0.015548 42.98 22.85 10-Mar-2020 99.6914 99.707 0.015648 41.93 21.42 09-Mar-2020 99.6936 99.7109 0.017353 39.32 20.09 06-Mar-2020 99.6957 99.7089 0.01324 37.25 19.01 05-Mar-2020 99.702 99.7133 0.011334 37.52 19.43 04-Mar-2020 99.7041 99.7134 0.009328 39.29 22.43 03-Mar-2020 99.7062 99.7203 0.014142 36.28 21.45 02-Mar-2020 99.7082 99.7205 0.012336 34.88 19.27 28-Feb-2020 99.7103 99.7232 0.012937 35.37 19.37 27-Feb-2020 99.7165 99.7267 0.010229 34.27 17.37 26-Feb-2020 99.7186 99.7283 0.009727 35.17 17.92 25-Feb-2020 99.7207 99.7295 0.008825 35.68 19.14 24-Feb-2020 99.7228 99.731 0.008223 35.66 19.12 21-Feb-2020 99.7248 99.7351 0.010328 35.64 18.31 20-Feb-2020 99.7311 99.7391 0.008022 32.78 17.82 19-Feb-2020 99.7331 99.7411 0.008021 33.64 18.07 18-Feb-2020 99.7352 99.7433 0.008122 33.59 18.17 17-Feb-2020 99.7373 99.745 0.00772 35.72 18.13 14-Feb-2020 99.7393 99.7489 0.009625 33.3 18.37 13-Feb-2020 99.7456 99.7534 0.00782 34.03 17.4 12-Feb-2020 99.7476 99.7555 0.00792 34.48 18.21 11-Feb-2020 99.7497 99.7574 0.007719 35.34 18.18 10-Feb-2020 99.7518 99.7593 0.007519 34.86 17.48 07-Feb-2020 99.7538 99.7631 0.009323 36.12 17.72 06-Feb-2020 99.7601 99.7678 0.007719 34.57 17.36 05-Feb-2020 99.7621 99.7698 0.007718 36.74 17.34 04-Feb-2020 99.7642 99.7715 0.007317 37.69 18.96 03-Feb-2020 99.7663 99.7734 0.007117 40.35 22.24 31-Jan-2020 99.7684 99.7774 0.009021 38.31 18.85 30-Jan-2020 99.7747 99.7814 0.006715 38.45 19.22 29-Jan-2020 99.7768 99.7835 0.006715 37.33 19.3 28-Jan-2020 99.7789 99.7851 0.006214 38.46 19.31 27-Jan-2020 99.781 99.787 0.006013 39.05 20.1 24-Jan-2020 99.7831 99.7909 0.007817 39.07 19.04 23-Jan-2020 99.7894 99.7954 0.006013 37.83 20.21 22-Jan-2020 99.7915 99.798 0.006514 37.24 17.34 21-Jan-2020 99.7936 99.8 0.006413 36.58 16.4 20-Jan-2020 99.7957 99.802 0.006313 37.06 17.85 17-Jan-2020 99.7978 99.8044 0.006613 37.29 18.32 16-Jan-2020 99.8041 99.8079 0.003807 34.18 17.15 15-Jan-2020 99.8062 99.8105 0.004308 33.27 16.96 14-Jan-2020 99.8083 99.8126 0.004308 34.27 16.38 13-Jan-2020 99.8104 99.8142 0.003807 35.38 17.56 10-Jan-2020 99.8125 99.8177 0.00521 36.02 18.08 09-Jan-2020 99.8188 99.8216 0.002805 36.92 18.14 08-Jan-2020 99.8209 99.8245 0.003606 36.54 17.61 07-Jan-2020 99.823 99.8267 0.003707 36.73 18.69 06-Jan-2020 99.8251 99.8286 0.003506 37.84 18.71 03-Jan-2020 99.8272 99.8325 0.005309 37.05 19.76 02-Jan-2020 99.8336 99.8374 0.003806 37.87 17.53 31-Dec-2019 99.8358 99.8406 0.004808 41.7 17.8 30-Dec-2019 99.8401 99.8437 0.003606 40.23 15.26 27-Dec-2019 99.8423 99.849 0.006711 33.12 15.02 24-Dec-2019 99.8487 99.8552 0.00651 31.85 15.17 23-Dec-2019 99.8552 99.8596 0.004406 31.68 15.48 20-Dec-2019 99.8573 99.8638 0.006509 32.01 15.78 19-Dec-2019 99.8637 99.8681 0.004406 32.74 15.92 18-Dec-2019 99.8658 99.8711 0.005307 32.14 17.24 17-Dec-2019 99.868 99.8734 0.005407 32.78 18.38 16-Dec-2019 99.8701 99.8758 0.005707 34.99 19.31 13-Dec-2019 99.8723 99.8795 0.007209 34.39 18.61 12-Dec-2019 99.8787 99.8842 0.005507 33.73 18.18 11-Dec-2019 99.8808 99.8872 0.006408 32.96 17.77 10-Dec-2019 99.8829 99.8886 0.005707 32.79 18.13 09-Dec-2019 99.885 99.8903 0.005306 32.9 18.24 06-Dec-2019 99.8872 99.8941 0.006908 33.11 18.99 05-Dec-2019 99.8935 99.8983 0.004805 33.5 18.78 04-Dec-2019 99.8957 99.9007 0.005005 33.32 18.96 03-Dec-2019 99.8978 99.9046 0.006807 33.51 18.84 02-Dec-2019 99.8999 99.9065 0.006607 35.38 19.06 29-Nov-2019 99.902 99.9105 0.008508 35.56 18.5 28-Nov-2019 99.9084 99.9152 0.006806 34.68 18.39 27-Nov-2019 99.9106 99.9179 0.007307 33.72 17.28 26-Nov-2019 99.9127 99.9197 0.007006 34.21 17.9 25-Nov-2019 99.9148 99.923 0.008207 34.84 17.31 22-Nov-2019 99.917 99.9263 0.009308 35.01 18.21 21-Nov-2019 99.9233 99.9311 0.007806 34.02 18.61 20-Nov-2019 99.9255 99.9328 0.007305 35.26 18.6 19-Nov-2019 99.9276 99.9348 0.007205 35.19 19.11 18-Nov-2019 99.9297 99.9368 0.007105 35.66 20.68 15-Nov-2019 99.9319 99.9405 0.008606 36.58 21.13 14-Nov-2019 99.9383 99.9451 0.006804 32.71 18.57 13-Nov-2019 99.9404 99.9486 0.008205 31.97 17.54 12-Nov-2019 99.9425 99.9502 0.007704 32.58 17.57 11-Nov-2019 99.9446 99.952 0.007404 32.38 17.08 08-Nov-2019 99.9467 99.9565 0.009805 31.76 17.31 07-Nov-2019 99.9531 99.9596 0.006503 31.49 18.32 06-Nov-2019 99.9552 99.9626 0.007403 32.64 19.44 05-Nov-2019 99.9573 99.9649 0.007603 34.79 19.96 04-Nov-2019 99.9595 99.9663 0.006803 42.27 27.25 01-Nov-2019 99.9616 99.9694 0.007803 41.38 26.49 31-Oct-2019 99.968 99.973 0.005002 34.8 20.68 30-Oct-2019 99.9702 99.976 0.005802 34.55 19.73 29-Oct-2019 99.9723 99.9787 0.006402 35.63 19.39 28-Oct-2019 99.9744 99.9801 0.005701 38.01 20.91 25-Oct-2019 99.9766 99.984 0.007402 38.91 21.71 24-Oct-2019 99.983 99.9889 0.005901 38.72 19.95 23-Oct-2019 99.9851 99.9916 0.006501 35.4 18.25 22-Oct-2019 99.9873 99.9939 0.006601 34.32 17.28 21-Oct-2019 99.9894 99.9953 0.005901 35.15 18.33 18-Oct-2019 99.9915 99.9992 0.007701 -- -- 17-Oct-2019 99.9979 100.0032 0.0053 35.31 17.92 16-Oct-2019 100 100 0 35.66 18.46 15-Oct-2019 100 100 0 35.38 15.17 14-Oct-2019 100 100 0 31.34 15.39 11-Oct-2019 100 100 0 33.06 15.87 10-Oct-2019 100 100 0 31.89 14.94 09-Oct-2019 100 100 0 32.08 17.16 08-Oct-2019 100 100 0 33.33 17.5 07-Oct-2019 100 100 0 33.71 17.71 04-Oct-2019 100 100 0 35.31 18.05 03-Oct-2019 100 100 0 36.63 18.67 02-Oct-2019 100 100 0 34.41 17.79 01-Oct-2019 100 100 0 33.58 16.31 30-Sept-2019 100 100 0 33.04 13.5 27-Sept-2019 100 100 0 34.8 15.15 26-Sept-2019 100 100 0 35.47 17.04 25-Sept-2019 100 100 0 34.4 14.59 24-Sept-2019 100 100 0 33.71 18.09 23-Sept-2019 100 100 0 34.51 19.01 20-Sept-2019 100 100 0 36.92 18.19 19-Sept-2019 100 100 0 36.17 16.96 18-Sept-2019 100 100 0 36.14 16.95 17-Sept-2019 100 100 0 33.94 15.65 16-Sept-2019 100 100 0 34.41 13.48 13-Sept-2019 100 100 0 31.9 14.53 12-Sept-2019 100 100 0 35.43 15.67 11-Sept-2019 100 100 0 32.38 14.65 10-Sept-2019 100 100 0 34.42 15.18 09-Sept-2019 100 100 0 34.21 14.23 06-Sept-2019 100 100 0 34.38 12.86 05-Sept-2019 100 100 0 37.17 16.14 04-Sept-2019 100 100 0 37.37 15.58 03-Sept-2019 100 100 0 36.6 15.85 02-Sept-2019 100 100 0 37.98 18.33 30-Aug-2019 100 100 0 40.44 20.68 29-Aug-2019 100 100 0 39.9 20.4 28-Aug-2019 100 100 0 38.02 18.44 27-Aug-2019 100 100 0 36.75 17.53 26-Aug-2019 100 -- -- 37.33 19.45 23-Aug-2019 100 100 0 37.08 18.14 22-Aug-2019 100 100 0 37.83 18.35 21-Aug-2019 100 100 0 38 18.73 20-Aug-2019 100 100 0 38.32 23.86 19-Aug-2019 100 100 0 41.06 25.65 16-Aug-2019 100 100 0 39.65 26.1 15-Aug-2019 100 100 0 39.92 23.62 14-Aug-2019 100 100 0 37.79 19.44 13-Aug-2019 100 100 0 36.7 20.22 12-Aug-2019 100 100 0 37.04 20.25 09-Aug-2019 100 100 0 38.29 21.55 08-Aug-2019 100 100 0 40.37 21.57 07-Aug-2019 100 100 0 45.03 25.82 06-Aug-2019 100 100 0 40.62 20.64 05-Aug-2019 100 100 0 38.29 20.12 02-Aug-2019 100 100 0 36.58 18.68 01-Aug-2019 100 100 0 35.46 18.72 31-Jul-2019 100 100 0 35.94 19.26 30-Jul-2019 100 100 0 33.73 16.15 29-Jul-2019 100 100 0 34.76 16.06 26-Jul-2019 100 100 0 33.62 14.27 25-Jul-2019 100 100 0 35.67 13.87 24-Jul-2019 100 100 0 36.88 14.51 23-Jul-2019 100 100 0 37.42 15.34 22-Jul-2019 100 100 0 35.76 15.26 19-Jul-2019 100 100 0 37.36 15.8 18-Jul-2019 100 100 0 37.81 16.6 17-Jul-2019 100 100 0 39.14 16.72 16-Jul-2019 100 100 0 37 17.71 15-Jul-2019 100 100 0 37.4 15.85 12-Jul-2019 100 100 0 39.08 16.33 11-Jul-2019 100 100 0 40.44 22.87 10-Jul-2019 100 100 0 40.6 21.47 09-Jul-2019 100 100 0 37.25 14.55 08-Jul-2019 100 100 0 35.56 12.74 05-Jul-2019 100 100 0 40.44 15.51 04-Jul-2019 100 100 0 37.38 15 03-Jul-2019 100 100 0 35.77 13.51 02-Jul-2019 100 100 0 33.41 14.22 01-Jul-2019 100 100 0 38.1 16.05 28-Jun-2019 100 100 0 36.18 15.37 27-Jun-2019 100 100 0 36.69 13.18 26-Jun-2019 100 100 0 37.1 14.49 25-Jun-2019 100 100 0 36.96 14.63 24-Jun-2019 100 100 0 38.01 13.55 21-Jun-2019 100 100 0 -- -- 20-Jun-2019 100 100 0 35.45 14.04 19-Jun-2019 100 100 0 34.81 15.63 18-Jun-2019 100 100 0 34.43 13.28 17-Jun-2019 100 100 0 34.59 15.61 14-Jun-2019 100 100 0 34.6 16.12 13-Jun-2019 100 100 0 35.28 16.19 12-Jun-2019 100 100 0 35.86 15.85 11-Jun-2019 100 100 0 37.48 17.01 10-Jun-2019 100 100 0 41.33 19.6 07-Jun-2019 100 100 0 38.77 17.54 06-Jun-2019 100 100 0 37.35 17.85 05-Jun-2019 100 100 0 36.35 18.6 04-Jun-2019 100 100 0 36.79 17.72 03-Jun-2019 100 100 0 35.64 19.98 31-May-2019 100 100 0 36.76 17.97 30-May-2019 100 100 0 35.43 19.54 29-May-2019 100 100 0 33.71 15.11 28-May-2019 100 100 0 -- -- 27-May-2019 100 -- -- -- -- 24-May-2019 100 100 0 -- -- 23-May-2019 100 100 0 -- -- 22-May-2019 100 100 0 -- -- 21-May-2019 100 100 0 -- -- 20-May-2019 100 100 0 -- -- 17-May-2019 100 100 0 -- -- 16-May-2019 100 100 0 -- -- 15-May-2019 100 100 0 -- -- 14-May-2019 100 100 0 -- -- 13-May-2019 100 100 0 -- -- 10-May-2019 100 100 0 -- -- 09-May-2019 100 100 0 -- -- 08-May-2019 100 100 0 -- -- 07-May-2019 100 100 0 -- -- 06-May-2019 100 -- -- -- -- 03-May-2019 100 100 0 -- -- 02-May-2019 100 100 0 -- -- 30-Apr-2019 100 100 0 -- -- 29-Apr-2019 100 100 0 -- -- 26-Apr-2019 100 100 0 -- -- 25-Apr-2019 100 100 0 -- -- 24-Apr-2019 100 100 0 -- -- 23-Apr-2019 100 100 0 -- -- 18-Apr-2019 100 100 0 -- -- 17-Apr-2019 100 100 0 -- -- 16-Apr-2019 100 100 0 -- -- 15-Apr-2019 100 100 0 -- -- 12-Apr-2019 100 100 0 -- -- 11-Apr-2019 100 100 0 -- -- 10-Apr-2019 100 100 0 -- -- 09-Apr-2019 100 100 0 -- -- 08-Apr-2019 100 100 0 -- -- 05-Apr-2019 100 100 0 -- -- 04-Apr-2019 100 100 0 -- -- 03-Apr-2019 100 100 0 -- -- 02-Apr-2019 100 100 0 -- -- 01-Apr-2019 100 100 0 -- -- 29-Mar-2019 100 100 0 -- -- 28-Mar-2019 100 100 0 -- -- 27-Mar-2019 100 100 0 -- -- 26-Mar-2019 100 100 0 -- -- 25-Mar-2019 100 100 0 -- -- 22-Mar-2019 100 100 0 -- -- 21-Mar-2019 100 100 0 -- -- 20-Mar-2019 100 100 0 -- -- 19-Mar-2019 100 100 0 -- -- 18-Mar-2019 100 100 0 -- -- 15-Mar-2019 1 1 -- -- -- 14-Mar-2019 1 1 -- -- -- 13-Mar-2019 1 1 -- -- -- 12-Mar-2019 1 1 -- -- -- 11-Mar-2019 1 1 -- -- -- 08-Mar-2019 1 1 -- -- -- 07-Mar-2019 1 1 -- -- -- 06-Mar-2019 1 1 -- -- -- 05-Mar-2019 1 1 -- -- -- 04-Mar-2019 1 1 -- -- -- 01-Mar-2019 1 1 -- -- -- 28-Feb-2019 1 1 -- -- -- 27-Feb-2019 1 1 -- -- -- 26-Feb-2019 1 1 -- -- -- 25-Feb-2019 1 1 -- -- -- 22-Feb-2019 1 1 -- -- -- 21-Feb-2019 1 1 -- -- -- 20-Feb-2019 1 1 -- -- -- 19-Feb-2019 1 1 -- -- -- 18-Feb-2019 1 1 -- -- -- 15-Feb-2019 1 1 -- -- -- 14-Feb-2019 1 1 -- -- -- 13-Feb-2019 1 1 -- -- -- 12-Feb-2019 1 1 -- -- -- 11-Feb-2019 1 1 -- -- -- 08-Feb-2019 1 1 -- -- -- 07-Feb-2019 1 1 -- -- -- 06-Feb-2019 1 1 -- -- -- 05-Feb-2019 1 1 -- -- -- 04-Feb-2019 1 1 -- -- -- 01-Feb-2019 1 1 -- -- -- 31-Jan-2019 1 1 -- -- -- 30-Jan-2019 1 1 -- -- -- 29-Jan-2019 1 1 -- -- -- 28-Jan-2019 1 1 -- -- -- 25-Jan-2019 1 1 -- -- -- 24-Jan-2019 1 -- -- -- -- 23-Jan-2019 1 1 -- -- -- 22-Jan-2019 1 1 -- -- -- 21-Jan-2019 1 1 -- -- -- 18-Jan-2019 1 1 -- -- -- 17-Jan-2019 1 1 -- -- -- 16-Jan-2019 1 1 -- -- -- 15-Jan-2019 1 1 -- -- -- 14-Jan-2019 1 1 -- -- -- 11-Jan-2019 1 1.000028 -- -- -- 10-Jan-2019 1 1.000023 -- -- -- 09-Jan-2019 1 1.000027 -- -- -- 08-Jan-2019 1 1.00002 -- -- -- 07-Jan-2019 1 1.000023 -- -- -- 04-Jan-2019 1 -- -- -- -- 03-Jan-2019 1 -- -- -- -- 02-Jan-2019 1 -- -- -- -- 31-Dec-2018 1 1.000033 -- -- -- 28-Dec-2018 1 1.000019 -- -- -- 27-Dec-2018 1 1.000023 -- -- -- 24-Dec-2018 1 1.000026 -- -- -- 21-Dec-2018 1 1.000015 -- -- -- 20-Dec-2018 1 1.000024 -- -- -- 19-Dec-2018 1 1.000015 -- -- -- 18-Dec-2018 1 1.000025 -- -- -- 17-Dec-2018 1 1.000027 -- -- -- 14-Dec-2018 1 1.000029 -- -- -- 13-Dec-2018 1 1.000031 -- -- -- 12-Dec-2018 1 1.000044 -- -- -- 11-Dec-2018 1 1.000052 -- -- -- 10-Dec-2018 1 1.000045 -- -- -- 07-Dec-2018 1 1.000028 -- -- -- 06-Dec-2018 1 1.000048 -- -- -- 05-Dec-2018 1 1.000036 -- -- -- 04-Dec-2018 1 1.00004 -- -- -- 03-Dec-2018 1 1.000048 -- -- -- 30-Nov-2018 1 1.000028 -- -- -- 29-Nov-2018 1 1.000027 -- -- -- 28-Nov-2018 1 1.000036 -- -- -- 27-Nov-2018 1 1.000041 -- -- -- 26-Nov-2018 1 1.000051 -- -- -- 23-Nov-2018 1 1.000079 -- -- -- 22-Nov-2018 1 1.000102 -- -- -- 21-Nov-2018 1 1.000108 -- -- -- 20-Nov-2018 1 1.000114 -- -- -- 19-Nov-2018 1 1.000119 -- -- -- 16-Nov-2018 1 1.000116 -- -- -- 15-Nov-2018 1 1.000118 -- -- -- 14-Nov-2018 1 1.000115 -- -- -- 13-Nov-2018 1 1.000118 -- -- -- 12-Nov-2018 1 1.000119 -- -- -- 09-Nov-2018 1 1.000117 -- -- -- 08-Nov-2018 1 1.000118 -- -- -- 07-Nov-2018 1 1.000119 -- -- -- 06-Nov-2018 1 1.000118 -- -- -- 05-Nov-2018 1 1.000124 -- -- -- 02-Nov-2018 1 1.000121 -- -- -- 01-Nov-2018 1 1.000128 -- -- -- 31-Oct-2018 1 1.000126 -- -- -- 30-Oct-2018 1 1.00012 -- -- -- 29-Oct-2018 1 1.000122 -- -- -- 26-Oct-2018 1 1.000129 -- -- -- 25-Oct-2018 1 1.000123 -- -- -- 24-Oct-2018 1 1.000126 -- -- -- 23-Oct-2018 1 1.000125 -- -- -- 22-Oct-2018 1 1.000123 -- -- -- 19-Oct-2018 1 1.000125 -- -- -- 18-Oct-2018 1 1.00012 -- -- -- 17-Oct-2018 1 1.00012 -- -- -- 16-Oct-2018 1 1.000123 -- -- -- 15-Oct-2018 1 1.000124 -- -- -- 12-Oct-2018 1 1.00011 -- -- -- 11-Oct-2018 1 1.00011 -- -- -- 10-Oct-2018 1 1.00011 -- -- -- 09-Oct-2018 1 1.000106 -- -- -- 08-Oct-2018 1 1.000098 -- -- -- 05-Oct-2018 1 1.000106 -- -- -- 04-Oct-2018 1 1.000104 -- -- -- 03-Oct-2018 1 1.000101 -- -- -- 02-Oct-2018 1 1.000095 -- -- -- 01-Oct-2018 1 1.000091 -- -- -- 28-Sept-2018 1 1.000096 -- -- -- 27-Sept-2018 1 1.000093 -- -- -- 26-Sept-2018 1 1.0001 -- -- -- 25-Sept-2018 1 1.000093 -- -- -- 24-Sept-2018 1 1.000094 -- -- -- 21-Sept-2018 1 1.000094 -- -- -- 20-Sept-2018 1 1.000095 -- -- -- 19-Sept-2018 1 1.000098 -- -- -- 18-Sept-2018 1 1.000097 -- -- -- 17-Sept-2018 1 1.000091 -- -- -- 14-Sept-2018 1 1.000092 -- -- -- 13-Sept-2018 1 1.000094 -- -- -- 12-Sept-2018 1 1.00009 -- -- -- 11-Sept-2018 1 1.000087 -- -- -- 10-Sept-2018 1 1.000088 -- -- -- 07-Sept-2018 1 1.000089 -- -- -- 06-Sept-2018 1 1.000083 -- -- -- 05-Sept-2018 1 1.000081 -- -- -- 04-Sept-2018 1 1.000074 -- -- -- 03-Sept-2018 1 1.000072 -- -- -- 31-Aug-2018 1 1.000069 -- -- -- 30-Aug-2018 1 1.000067 -- -- -- 29-Aug-2018 1 1.000062 -- -- -- 28-Aug-2018 1 1.000065 -- -- -- 24-Aug-2018 1 1.000064 -- -- -- 23-Aug-2018 1 1.000063 -- -- -- 22-Aug-2018 1 1.000055 -- -- -- 21-Aug-2018 1 1.000056 -- -- -- 20-Aug-2018 1 1.000053 -- -- -- 17-Aug-2018 1 1.000048 -- -- -- 16-Aug-2018 1 1.000047 -- -- -- 15-Aug-2018 1 1.000052 -- -- -- 14-Aug-2018 1 1.000051 -- -- -- 13-Aug-2018 1 1.000047 -- -- -- 10-Aug-2018 1 1.000053 -- -- -- 09-Aug-2018 1 1.000048 -- -- -- 08-Aug-2018 1 1.000049 -- -- -- 07-Aug-2018 1 1.000049 -- -- -- 06-Aug-2018 1 1.000049 -- -- -- 03-Aug-2018 1 1.000049 -- -- -- 02-Aug-2018 1 1.000049 -- -- -- 01-Aug-2018 1 1.000056 -- -- -- 31-Jul-2018 1 1.000053 -- -- -- 30-Jul-2018 1 1.000055 -- -- -- 27-Jul-2018 1 1.00005 -- -- -- 26-Jul-2018 1 1.00005 -- -- -- 25-Jul-2018 1 1.00005 -- -- -- 24-Jul-2018 1 1.000046 -- -- -- 23-Jul-2018 1 1.000044 -- -- -- 20-Jul-2018 1 1.000041 -- -- -- 19-Jul-2018 1 1.000045 -- -- -- 18-Jul-2018 1 1.000046 -- -- -- 17-Jul-2018 1 1.000046 -- -- -- 16-Jul-2018 1 1.000047 -- -- -- 13-Jul-2018 1 1.000043 -- -- -- 12-Jul-2018 1 1.000044 -- -- -- 11-Jul-2018 1 1.000044 -- -- -- 10-Jul-2018 1 1.000046 -- -- -- 09-Jul-2018 1 1.000041 -- -- -- 06-Jul-2018 1 1.000034 -- -- -- 05-Jul-2018 1 1.000039 -- -- -- 04-Jul-2018 1 1.00004 -- -- -- 03-Jul-2018 1 1.000041 -- -- -- 02-Jul-2018 1 1.000039 -- -- -- 29-Jun-2018 1 1.000039 -- -- -- 28-Jun-2018 1 1.000048 -- -- -- 27-Jun-2018 1 1.000032 -- -- -- 26-Jun-2018 1 1.000029 -- -- -- 25-Jun-2018 1 1.000038 -- -- -- 22-Jun-2018 1 1.000041 -- -- -- 21-Jun-2018 1 1.000038 -- -- -- 20-Jun-2018 1 1.000046 -- -- -- 19-Jun-2018 1 1.000047 -- -- -- 18-Jun-2018 1 1.00004 -- -- -- 15-Jun-2018 1 1.000042 -- -- -- 14-Jun-2018 1 1.000039 -- -- -- 13-Jun-2018 1 1.000054 -- -- -- 12-Jun-2018 1 1.00006 -- -- -- 11-Jun-2018 1 1.000062 -- -- -- 08-Jun-2018 1 1.000054 -- -- -- 07-Jun-2018 1 1.000057 -- -- -- 06-Jun-2018 1 1.000069 -- -- -- 05-Jun-2018 1 1.000069 -- -- -- 04-Jun-2018 1 1.000077 -- -- -- 01-Jun-2018 1 1.000077 -- -- -- 31-May-2018 1 1.000078 -- -- -- 30-May-2018 1 1.00008 -- -- -- 29-May-2018 1 -- -- -- -- 25-May-2018 1 1.000089 -- -- -- 24-May-2018 1 1.000087 -- -- -- 23-May-2018 1 1.000091 -- -- -- 22-May-2018 1 1.000101 -- -- -- 21-May-2018 1 1.000093 -- -- -- 18-May-2018 1 1.00009 -- -- -- 17-May-2018 1 1.000089 -- -- -- 16-May-2018 1 1.000082 -- -- -- 15-May-2018 1 1.000074 -- -- -- 14-May-2018 1 1.000081 -- -- -- 11-May-2018 1 1.000081 -- -- -- 10-May-2018 1 1.00008 -- -- -- 09-May-2018 1 1.000084 -- -- -- 08-May-2018 1 1.000086 -- -- -- 04-May-2018 1 1.000079 -- -- -- 03-May-2018 1 1.00008 -- -- -- 02-May-2018 1 1.000086 -- -- -- 01-May-2018 1 1.000089 -- -- -- 30-Apr-2018 1 1.000092 -- -- -- 27-Apr-2018 1 1.000087 -- -- -- 26-Apr-2018 1 1.000087 -- -- -- 25-Apr-2018 1 1.000085 -- -- -- 24-Apr-2018 1 1.000083 -- -- -- 23-Apr-2018 1 1.000086 -- -- -- 20-Apr-2018 1 1.000088 -- -- -- 19-Apr-2018 1 1.000083 -- -- -- 18-Apr-2018 1 1.000079 -- -- -- 17-Apr-2018 1 1.000083 -- -- -- 16-Apr-2018 1 1.000073 -- -- -- 13-Apr-2018 1 1.000074 -- -- -- 12-Apr-2018 1 1.000077 -- -- -- 11-Apr-2018 1 1.000074 -- -- -- 10-Apr-2018 1 1.000077 -- -- -- 09-Apr-2018 1 1.000076 -- -- -- 06-Apr-2018 1 1.000084 -- -- -- 05-Apr-2018 1 1.000083 -- -- -- 04-Apr-2018 1 1.000084 -- -- -- 03-Apr-2018 1 -- -- -- -- 29-Mar-2018 1 1.000078 -- -- -- 28-Mar-2018 1 1.00008 -- -- -- 27-Mar-2018 1 1.000088 -- -- -- 26-Mar-2018 1 1.000093 -- -- -- 23-Mar-2018 1 1.000084 -- -- -- 22-Mar-2018 1 1.000084 -- -- -- 21-Mar-2018 1 1.000081 -- -- -- 20-Mar-2018 1 1.000079 -- -- -- 19-Mar-2018 1 1.000085 -- -- -- 16-Mar-2018 1 1.000086 -- -- -- 15-Mar-2018 1 1.000092 -- -- -- 14-Mar-2018 1 1.000096 -- -- -- 13-Mar-2018 1 1.000096 -- -- -- 12-Mar-2018 1 1.000093 -- -- -- 09-Mar-2018 1 1.000089 -- -- -- 08-Mar-2018 1 1.000091 -- -- -- 07-Mar-2018 1 1.000089 -- -- -- 06-Mar-2018 1 1.000087 -- -- -- 05-Mar-2018 1 1.000087 -- -- -- 02-Mar-2018 1 1.000098 -- -- -- 01-Mar-2018 1 1.000102 -- -- -- 28-Feb-2018 1 1.000102 -- -- -- 27-Feb-2018 1 1.000102 -- -- -- 26-Feb-2018 1 1.000099 -- -- -- 23-Feb-2018 1 1.000098 -- -- -- 22-Feb-2018 1 1.000092 -- -- -- 21-Feb-2018 1 1.00008 -- -- -- 20-Feb-2018 1 1.000081 -- -- -- 19-Feb-2018 1 1.000085 -- -- -- 16-Feb-2018 1 1.000095 -- -- -- 15-Feb-2018 1 1.000083 -- -- -- 14-Feb-2018 1 1.000087 -- -- -- 13-Feb-2018 1 1.000086 -- -- -- 12-Feb-2018 1 1.000087 -- -- -- 09-Feb-2018 1 1.000088 -- -- -- 08-Feb-2018 1 1.000072 -- -- -- 07-Feb-2018 1 1.000076 -- -- -- 06-Feb-2018 1 1.000087 -- -- -- 05-Feb-2018 1 1.000088 -- -- -- 02-Feb-2018 1 1.00009 -- -- -- 01-Feb-2018 1 1.000087 -- -- -- 31-Jan-2018 1 1.000093 -- -- -- 30-Jan-2018 1 1.000095 -- -- -- 29-Jan-2018 1 1.000085 -- -- -- 26-Jan-2018 1 1.000094 -- -- -- 25-Jan-2018 1 1.000097 -- -- -- 24-Jan-2018 1 1.000089 -- -- -- 23-Jan-2018 1 1.000093 -- -- -- 22-Jan-2018 1 1.000095 -- -- -- 19-Jan-2018 1 1.000089 -- -- -- 18-Jan-2018 1 1.000092 -- -- -- 17-Jan-2018 1 1.000092 -- -- -- 16-Jan-2018 1 1.000093 -- -- -- 15-Jan-2018 1 1.000093 -- -- -- BlackRock ICS Euro Liquidity Fund Share Class Inception 03-Apr-2001 Month End Date Monthly Total (NAV) Return 31-Mar-2011 -- 30-Apr-2011 0.063507 31-May-2011 0.078708 30-Jun-2011 0.079636 31-Jul-2011 0.083157 31-Aug-2011 0.080723 30-Sept-2011 0.075827 31-Oct-2011 0.073259 30-Nov-2011 0.059231 31-Dec-2011 0.039888 31-Jan-2012 0.017295 29-Feb-2012 0.018149 31-Mar-2012 0.018928 30-Apr-2012 0.014141 31-May-2012 0.008475 30-Jun-2012 0.00473 31-Jul-2012 0.001426 31-Aug-2012 0.000854 30-Sept-2012 0.00082 31-Oct-2012 0.000847 30-Nov-2012 0.00082 31-Dec-2012 0.000847 31-Jan-2013 0.000358 28-Feb-2013 0.00077 31-Mar-2013 0.000849 30-Apr-2013 0.000819 31-May-2013 0.000846 30-Jun-2013 0.000819 31-Jul-2013 0.001694 31-Aug-2013 0.001702 30-Sept-2013 0.001647 31-Oct-2013 0.001618 30-Nov-2013 0.001641 31-Dec-2013 0.001696 31-Jan-2014 0.001696 28-Feb-2014 0.001533 31-Mar-2014 0.001704 30-Apr-2014 0.002108 31-May-2014 0.002016 30-Jun-2014 0.001678 31-Jul-2014 0.001689 31-Aug-2014 0.001689 30-Sept-2014 0.000218 31-Oct-2014 0 30-Nov-2014 0 31-Dec-2014 0 31-Jan-2015 0 28-Feb-2015 0 31-Mar-2015 0 30-Apr-2015 -0.000959 31-May-2015 -0.00582 30-Jun-2015 -0.008106 31-Jul-2015 -0.009221 31-Aug-2015 -0.013076 30-Sept-2015 -0.009355 31-Oct-2015 -0.014095 30-Nov-2015 -0.014453 31-Dec-2015 -0.018004 31-Jan-2016 -0.020483 29-Feb-2016 -0.024931 31-Mar-2016 -0.034824 30-Apr-2016 -0.043728 31-May-2016 -0.04956 30-Jun-2016 -0.05093 31-Jul-2016 -0.055364 31-Aug-2016 -0.053892 30-Sept-2016 -0.052479 31-Oct-2016 -0.057487 30-Nov-2016 -0.054975 31-Dec-2016 -0.05933 31-Jan-2017 -0.05509 28-Feb-2017 -0.02568 31-Mar-2017 0 30-Apr-2017 0 31-May-2017 0 30-Jun-2017 0 31-Jul-2017 0 31-Aug-2017 0 30-Sept-2017 0 31-Oct-2017 0 30-Nov-2017 0 31-Dec-2017 0 31-Jan-2018 0 28-Feb-2018 0 31-Mar-2018 0 30-Apr-2018 0 31-May-2018 0 30-Jun-2018 0 31-Jul-2018 0 31-Aug-2018 0 30-Sept-2018 0 31-Oct-2018 0 30-Nov-2018 0 31-Dec-2018 0 31-Jan-2019 0 28-Feb-2019 0 31-Mar-2019 0 30-Apr-2019 0 31-May-2019 0 30-Jun-2019 0 31-Jul-2019 0 31-Aug-2019 0 30-Sept-2019 0 31-Oct-2019 -0.032 30-Nov-2019 -0.066021 31-Dec-2019 -0.066265 31-Jan-2020 -0.067511 29-Feb-2020 -0.058235 31-Mar-2020 -0.065389 30-Apr-2020 -0.069346 31-May-2020 -0.055937 30-Jun-2020 -0.059284 31-Jul-2020 -0.068469 31-Aug-2020 -0.063787 30-Sept-2020 -0.068257 31-Oct-2020 -0.073845 30-Nov-2020 -0.067548 31-Dec-2020 -0.084038 31-Jan-2021 -0.068256 28-Feb-2021 -0.067394 31-Jan-2024 0.317047 29-Feb-2024 0.298012