BlackRock ICS US Dollar Ultra Short Bond Fund The Fund seeks to maximise current income consistent with the preservation of principal and a reasonable degree of liquidity through the maintenance of a portfolio of high quality short to medium-term fixed income instruments including money market, floating rate and asset backed securities. The Fund may invest in a broad range of transferable securities (which will generally be traded or listed on recognised stock exchanges or regulated markets) such as securities, instruments and obligations that may be available on the relevant markets (both within and outside the US). Instruments denominated in US Dollars may include securities, instruments and obligations issued or guaranteed by the US Government or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers. 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 5 557 085 355,76 Performance Start Date 21-Apr-2020 Fund Inception 24-Sept-2010 Base Currency USD Fund Type Standard Variable NAV Comparator Benchmark 1 3 Month SOFR Compounded in Arrears SFDR Classification Article 8 Ongoing Charge 0,060% ISIN IE00BL0BM361 Management Fee 0,060% Minimum Initial Investment USD 750 000 000 Distribution Frequency Semi-Annual 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 CPU SEDOL BL0BM36 Trading Deadline 2:00 PM (NYT) 28-Mar-2024 BlackRock ICS US Dollar Ultra Short Bond Fund Inception Date 21-Apr-2020 Fund Holdings as of 28-Mar-2024 Total Net Assets USD 37 431 862,86 Number of Securities - Shares Outstanding 364 747,44 Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset CVS HEALTH CORP Other Commercial Paper 104820881 1.99 105000000 104937049.98 01-Apr-2024 01-Apr-2024 WESTERN UNION CO/THE Financial Company Commercial Paper 74919792 1.42 75000000 74943258.9 02-Apr-2024 02-Apr-2024 VERIZON COMMUNICATIONS INC Other Commercial Paper 74955002 1.42 75000000 74954785.73 01-Apr-2024 01-Apr-2024 ELEVANCE HEALTH INC Other Commercial Paper 54960689 1.04 55000000 54966415.08 01-Apr-2024 01-Apr-2024 ENBRIDGE (US) INC Other Commercial Paper 51968396 0.99 52000000 51968073.66 01-Apr-2024 01-Apr-2024 SOCIETE GENERALE SA Financial Company Commercial Paper 48043944 0.95 50000000 48633953.7 02-Oct-2024 02-Oct-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 47714300 0.95 50000000 47983413.5 06-Jan-2025 06-Jan-2025 CITIGROUP GLOBAL MARKETS INC Financial Company Commercial Paper 44065175 0.88 46650000 46159872.66 06-Jun-2024 06-Jun-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Certificate of Deposit 43645507 0.87 46000000 43980851.62 05-Feb-2025 05-Feb-2025 PENSKE TRUCK LEASING CO LP Other Commercial Paper 44273362 0.84 44550000 44404340.08 18-Apr-2024 18-Apr-2024 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 40862960 0.82 43250000 42497450 26-Jul-2024 26-Jul-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 40835346 0.8 42200000 41615910.98 01-Jul-2024 01-Jul-2024 CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) Certificate of Deposit 40000000 0.76 40000000 41902000.66 07-Jun-2024 07-Jun-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 38956191 0.76 40000000 39227567.92 09-Aug-2024 09-Aug-2024 WESTERN UNION CO/THE Financial Company Commercial Paper 39975778 0.76 40000000 39975796.84 01-Apr-2024 01-Apr-2024 KEURIG DR PEPPER INC Other Commercial Paper 39957611 0.76 40000000 39969849.2 02-Apr-2024 02-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 38500000 0.73 38500000 39417803.2 02-May-2024 02-May-2024 CDP FINANCIAL INC Financial Company Commercial Paper 36227511 0.72 38120000 36590907.95 02-Jan-2025 02-Jan-2025 NTT FINANCE UK LTD Other Commercial Paper 36640919 0.7 37000000 36933400 09-Apr-2024 09-Apr-2024 ING BANK NV (AMSTERDAM BRANCH) Certificate of Deposit 35084392 0.7 37000000 35207720 05-Mar-2025 05-Mar-2025 ONTARIO TEACHERS FINANCE TRUST Financial Company Commercial Paper 35304757 0.7 36850000 36636822.75 06-May-2024 06-May-2024 WESTERN UNION CO/THE Financial Company Commercial Paper 36710698 0.7 36750000 36716627.51 03-Apr-2024 03-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 36300000 0.69 36300000 36427665.86 08-Jul-2024 01-Apr-2024 VW CREDIT INC Financial Company Commercial Paper 35909590 0.68 36110000 35965589.43 23-Apr-2024 23-Apr-2024 TOYOTA INDUSTRIES COMMERCIAL FINANCE INC Other Commercial Paper 33863847 0.67 35200000 34231292.73 04-Oct-2024 04-Oct-2024 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 33712020 0.67 35190000 34508205.61 09-Aug-2024 09-Aug-2024 SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) Certificate of Deposit 35170000 0.67 35170000 35184240.65 29-Apr-2024 01-Apr-2024 MERCEDES-BENZ FINANCE NA (FRN) 144A Other Note 34800000 0.66 34800000 35165832.16 01-Aug-2025 01-Apr-2024 MORGAN STANLEY MTN Other Note 34266750 0.66 35000000 35208846.59 23-Oct-2024 23-Oct-2024 BANK OF AMERICA CORP Other Note 34223882 0.66 34970000 34541207.65 23-Jan-2026 23-Jan-2025 MIZUHO BANK LTD (CANADA BRANCH) Certificate of Deposit 25562831 0.66 35000000 34914999 19-Apr-2024 19-Apr-2024 SUMITOMO MITSUI BANKING CORPORATION (CANADA BRANCH) Other Note 25622029 0.66 35000000 34555150 24-Apr-2024 24-Apr-2024 ING BANK NV (AMSTERDAM BRANCH) Certificate of Deposit 33042212 0.66 35000000 33759507.74 26-Nov-2024 26-Nov-2024 ROYAL BANK OF CANADA Other 25840356 0.66 35000000 34946450 08-Apr-2024 08-Apr-2024 DNB BANK ASA Financial Company Commercial Paper 32867282 0.66 34840000 34210800.71 30-Jul-2024 30-Jul-2024 CISCO SYSTEMS INC Other Commercial Paper 34523261 0.66 35000000 34679362.41 29-May-2024 29-May-2024 PENSKE TRUCK LEASING CO LP Other Commercial Paper 34748132 0.66 34990000 34892150.47 15-Apr-2024 15-Apr-2024 MACQUARIE BANK LTD Financial Company Commercial Paper 32572988 0.65 34480000 33246698.91 27-Nov-2024 27-Nov-2024 NATIONAL BANK OF CANADA Financial Company Commercial Paper 32570287 0.65 34490000 33368997.4 06-Nov-2024 06-Nov-2024 HSBC BANK USA NA Certificate of Deposit 34500000 0.65 34500000 35250213.03 25-Nov-2024 25-Nov-2024 ENEL FINANCE AMERICA LLC Other Commercial Paper 33785342 0.65 34250000 33836956.41 14-Jun-2024 14-Jun-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 33055566 0.64 34000000 33196113.08 04-Sept-2024 04-Sept-2024 ROYAL BANK OF CANADA Other 25214571 0.64 34000000 33980960 01-Apr-2024 01-Apr-2024 SUNCORP METWAY LTD Financial Company Commercial Paper 32052212 0.63 33000000 32798415.54 08-May-2024 08-May-2024 LVMH MOET HENNESSY LOUIS VUITTON SE Other Commercial Paper 31411922 0.62 32800000 32596268.28 09-May-2024 09-May-2024 STANDARD CHARTERED BANK (NEW YORK BRANCH) Certificate of Deposit 32160000 0.61 32160000 32432228.85 08-Jan-2025 08-Jan-2025 AMERICAN HONDA FINANCE CORPORATION Financial Company Commercial Paper 30342691 0.58 30750000 30661599.72 16-Apr-2024 16-Apr-2024 NTT FINANCE UK LTD Other Commercial Paper 29708853 0.57 30000000 29937000 11-Apr-2024 11-Apr-2024 NATIONAL BANK OF CANADA Other 21931716 0.57 30000000 29735550 31-May-2024 31-May-2024 SUMITOMO MITSUI BANKING CORPORATION (CANADA BRANCH) Other Note 21974665 0.57 30000000 29750400 05-Apr-2024 05-Apr-2024 SUMITOMO MITSUI BANKING CORPORATION (CANADA BRANCH) Other Note 22033920 0.57 30000000 29751300 26-Apr-2024 26-Apr-2024 SOCIETE GENERALE SA Financial Company Commercial Paper 28698442 0.57 30000000 28943791.77 27-Nov-2024 27-Nov-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 29189836 0.57 30000000 29480509.95 22-Jul-2024 22-Jul-2024 SALISBURY RECEIVABLES COMPANY LLC Asset Backed Commercial Paper 29578567 0.57 30000000 29714737.77 31-May-2024 31-May-2024 SUMITOMO CORPORATION CAPITAL EUROPE PLC Financial Company Commercial Paper 29851142 0.57 30000000 29919098.76 15-Apr-2024 15-Apr-2024 AUTOZONE INC Other Commercial Paper 29968617 0.57 30000000 29981914.29 01-Apr-2024 01-Apr-2024 WELLS FARGO BANK NA (FRN) Other Note 29590000 0.56 29590000 29977028.81 01-Aug-2025 01-Apr-2024 CDP FINANCIAL INC Financial Company Commercial Paper 27403432 0.55 28840000 27561072.9 03-Feb-2025 03-Feb-2025 SUMITOMO CORPORATION CAPITAL EUROPE PLC Financial Company Commercial Paper 28933092 0.55 29000000 28969260 04-Apr-2024 04-Apr-2024 BOFA SECURITIES INC Financial Company Commercial Paper 26767555 0.54 28300000 27336072.65 15-Nov-2024 15-Nov-2024 NATIONAL BANK OF CANADA Financial Company Commercial Paper 27910899 0.54 28750000 28506463.55 24-May-2024 24-May-2024 BPCE SA Financial Company Commercial Paper 27630739 0.54 28750000 27930085.94 09-Oct-2024 09-Oct-2024 BPCE SA Certificate of Deposit 26764676 0.53 28000000 26783629.29 28-Jan-2025 28-Jan-2025 COOPERATIEVE RABOBANK UA (LONDON BRANCH) Certificate of Deposit 26390198 0.53 28000000 27314879.51 11-Sept-2024 11-Sept-2024 BROOKFIELD CORPORATE TREASURY LTD Financial Company Commercial Paper 27719621 0.53 27750000 27732513.09 01-Apr-2024 01-Apr-2024 EXPORT FINANCE AND INSURANCE CORP Financial Company Commercial Paper 27281068 0.53 28000000 27545981.26 15-Jul-2024 15-Jul-2024 NRW BANK Financial Company Commercial Paper 26940728 0.53 28000000 27115524.63 04-Nov-2024 04-Nov-2024 JOHNSON CONTROLS INTERNATIONAL PLC Other Commercial Paper 27728995 0.53 27750000 27728994.79 02-Apr-2024 02-Apr-2024 ING BANK NV Certificate of Deposit 26096254 0.52 27500000 26215200 20-Feb-2025 20-Feb-2025 MITSUBISHI HC FINANCE AMERICA LLC Other Commercial Paper 27322900 0.52 27500000 27331755 06-May-2024 06-May-2024 BARCLAYS BANK PLC Certificate of Deposit 25915162 0.51 27000000 26224932.03 10-Oct-2024 10-Oct-2024 CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) Certificate of Deposit 27020000 0.51 27020000 28183242.59 12-Apr-2024 12-Apr-2024 EUROPEAN INVESTMENT BANK Financial Company Commercial Paper 25974123 0.51 27000000 26149321.5 06-Nov-2024 06-Nov-2024 HP INC Other Commercial Paper 26621670 0.51 26720000 26675540.51 08-Apr-2024 08-Apr-2024 MICROCHIP TECHNOLOGY INCORPORATED Other Commercial Paper 26954563 0.51 27100000 27036879.57 12-Apr-2024 12-Apr-2024 TOYOTA MOTOR CREDIT CORP MTN Other Note 26420000 0.5 26420000 26442634.62 24-Feb-2025 29-Mar-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 24773767 0.49 26000000 24958970.58 02-Jan-2025 02-Jan-2025 WESTPAC BANKING CORP Other Note 25127402 0.48 25202000 25363740.13 18-Nov-2024 01-Apr-2024 BANK OF NEW YORK MELLON CORP/THE MTN Other Note 23731409 0.47 24571000 24315020.39 24-Oct-2024 24-Oct-2024 SUNCORP METWAY LTD Financial Company Commercial Paper 24279771 0.47 25000000 24880874.07 29-Apr-2024 29-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 24657196 0.47 25000000 24906462.4 22-Apr-2024 22-Apr-2024 MIZUHO BANK LTD (CANADA BRANCH) Certificate of Deposit 18333210 0.47 25000000 24684750 09-May-2024 09-May-2024 BANK OF MONTREAL Other 18480783 0.47 25000000 24885750 30-Apr-2024 30-Apr-2024 SWEDBANK AB Financial Company Commercial Paper 25000000 0.47 25000000 25092724.72 05-Feb-2025 29-Mar-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 24170547 0.47 25000000 24727228.8 10-Jun-2024 10-Jun-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 24345169 0.47 25000000 24624171.12 08-Jul-2024 08-Jul-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 24309213 0.47 25000000 24379265.6 13-Sept-2024 13-Sept-2024 WELLS FARGO BANK NA Certificate of Deposit 25000000 0.47 25000000 25119507.88 08-Jul-2024 01-Apr-2024 ROYAL BANK OF CANADA Other 18383289 0.47 25000000 24885750 30-Apr-2024 30-Apr-2024 DNB BANK ASA Certificate of Deposit 23822191 0.47 25000000 24002893.15 02-Jan-2025 02-Jan-2025 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 24105628 0.47 25000000 24315553.12 01-Oct-2024 01-Oct-2024 WASTE MANAGEMENT INC Other Commercial Paper 24746671 0.47 24780000 24753836.46 04-Apr-2024 04-Apr-2024 NEXTERA ENERGY CAPITAL HOLDINGS INC Other Commercial Paper 24779521 0.47 25000000 24806250 17-May-2024 17-May-2024 SUNCORP METWAY LTD Financial Company Commercial Paper 23807548 0.46 24500000 24277098.09 28-May-2024 28-May-2024 BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA Other Commercial Paper 23787856 0.46 24250000 24117837.5 03-May-2024 03-May-2024 EUROCLEAR BANK SA Certificate of Deposit 23362212 0.45 24000000 23601873.12 18-Jul-2024 18-Jul-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 22821296 0.45 24000000 22922052.6 07-Feb-2025 07-Feb-2025 BANCO SANTANDER SA Other Note 22870328 0.44 23200000 23194262.79 27-Jun-2024 27-Jun-2024 HSBC BANK USA NA Certificate of Deposit 23340000 0.44 23340000 24235243.98 09-May-2024 09-May-2024 AMERICAN HONDA FINANCE CORPORATION MTN Other Note 22865000 0.43 22865000 23056723.2 14-Aug-2025 29-Mar-2024 SHERWIN-WILLIAMS COMPANY (THE) Other Commercial Paper 22476462 0.43 22500000 22486446.43 01-Apr-2024 01-Apr-2024 NTT FINANCE UK LTD Other Commercial Paper 21786115 0.42 22000000 21857220 10-May-2024 10-May-2024 MACQUARIE BANK LTD Financial Company Commercial Paper 21149578 0.42 22000000 21848162.51 13-May-2024 13-May-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 21215316 0.42 22000000 21692729.52 01-Jul-2024 01-Jul-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 19884167 0.4 21000000 20827536.43 22-May-2024 22-May-2024 ALINGHI FUNDING COMPANY LLC Asset Backed Commercial Paper 19616810 0.39 20400000 19771377.77 22-Oct-2024 22-Oct-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 19589498 0.39 20590000 19744584.36 14-Jan-2025 14-Jan-2025 NATIONAL SECURITIES CLEARING CORP 144A Other Note 20575088 0.39 20625000 20940716.11 21-Nov-2024 21-Nov-2024 JOHN DEERE CAPITAL CORP MTN Other Note 19865000 0.38 19865000 20170779 03-Jul-2025 01-Apr-2024 BANK OF NOVA SCOTIA Other 14704345 0.38 20000000 19961200 11-Apr-2024 11-Apr-2024 MUFG BANK LTD (CANADA BRANCH) Other Note 14689576 0.38 20000000 19919200 26-Apr-2024 26-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 19325383 0.38 20000000 19726762.12 27-Jun-2024 27-Jun-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 19440544 0.38 20000000 19473228.84 23-Sept-2024 23-Sept-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 18985675 0.38 20000000 19175034.52 09-Jan-2025 09-Jan-2025 EUROCLEAR BANK SA Certificate of Deposit 19428558 0.38 20000000 19902703.98 30-Apr-2024 30-Apr-2024 CDP FINANCIAL INC Financial Company Commercial Paper 18892084 0.38 20000000 19615800 08-Aug-2024 08-Aug-2024 DNB BANK ASA Certificate of Deposit 18861459 0.38 20000000 19555499.72 27-Aug-2024 27-Aug-2024 VULCAN MATERIALS COMPANY Other Commercial Paper 19914444 0.38 20000000 19978805.56 04-Apr-2024 04-Apr-2024 NEXTERA ENERGY CAPITAL HOLDINGS INC Other Commercial Paper 19879317 0.38 20000000 19975802.78 05-Apr-2024 05-Apr-2024 BNG BANK NV MTN RegS Other Note 20000000 0.38 20000000 20043105.13 28-Feb-2025 28-Feb-2025 NATIONAL BANK OF CANADA Other 14389679 0.37 19700000 19639915 19-Apr-2024 19-Apr-2024 KFW Financial Company Commercial Paper 18224351 0.36 19000000 18902097.22 02-May-2024 02-May-2024 ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) Financial Company Commercial Paper 18434281 0.36 19250000 19022219.56 17-Jun-2024 17-Jun-2024 WESTPAC BANKING CORPORATION (NEW YORK BRANCH) Certificate of Deposit 18900000 0.36 18900000 19311899.68 19-Nov-2024 19-Nov-2024 FMS WERTMANAGEMENT AOER Financial Company Commercial Paper 17490207 0.35 18250000 18155784.38 02-May-2024 02-May-2024 MICROCHIP TECHNOLOGY INCORPORATED Other Commercial Paper 18389170 0.35 18500000 18425213.4 23-Apr-2024 23-Apr-2024 EUROCLEAR BANK SA Certificate of Deposit 17315758 0.34 18000000 17431562.41 31-Oct-2024 31-Oct-2024 FMS WERTMANAGEMENT AOER Financial Company Commercial Paper 17247870 0.34 18000000 17904420 03-May-2024 03-May-2024 LSEGA FINANCING PLC Other Commercial Paper 17028589 0.33 17270000 17212556.35 19-Apr-2024 19-Apr-2024 LSEGA FINANCING PLC Other Commercial Paper 17008869 0.33 17250000 17184766.78 22-Apr-2024 22-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 16698451 0.33 17500000 16793873.6 02-Jan-2025 02-Jan-2025 KOREA DEVELOPMENT BANK (NEW YORK BRANCH) Financial Company Commercial Paper 17036406 0.33 17500000 17215527.77 16-Jul-2024 16-Jul-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 16261189 0.32 17000000 16770925 26-Jun-2024 26-Jun-2024 KOREA DEVELOPMENT BANK (LONDON BRANCH) Certificate of Deposit 16539289 0.32 17000000 16593215.65 06-Sept-2024 06-Sept-2024 LSEGA FINANCING PLC Other Commercial Paper 16145729 0.31 16250000 16163897.57 02-May-2024 02-May-2024 COOPERATIEVE RABOBANK UA (LONDON BRANCH) Certificate of Deposit 15379604 0.3 16000000 15478097.89 08-Nov-2024 08-Nov-2024 CDP FINANCIAL INC Financial Company Commercial Paper 14778941 0.3 15654000 15220253.76 04-Oct-2024 04-Oct-2024 BANK OF AMERICA NA Certificate of Deposit 15470000 0.29 15470000 15584122.93 06-Aug-2024 06-Aug-2024 BROOKFIELD BRP HOLDINGS (CANADA) INC Other Commercial Paper 15315258 0.29 15350000 15333792.96 04-Apr-2024 04-Apr-2024 PENSKE TRUCK LEASING CO LP Other Commercial Paper 15345874 0.29 15480000 15392599.92 03-May-2024 03-May-2024 CRH AMERICA FINANCE INC Other Commercial Paper 14997029 0.29 15210000 15051695.02 03-Jun-2024 03-Jun-2024 SOCIETE GENERALE SA MTN Other Note 15000000 0.28 15000000 15308568.63 29-Sept-2025 02-Apr-2024 THERMO FISHER SCIENTIFIC INC FIX Other Note 14359800 0.28 15000000 14736177 18-Oct-2024 18-Oct-2024 BANK OF MONTREAL Financial Company Commercial Paper 13908857 0.28 14750000 14480357.98 30-Jul-2024 30-Jul-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Certificate of Deposit 14233029 0.28 15000000 14335081.58 03-Feb-2025 03-Feb-2025 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 14734372 0.28 15000000 14814307.59 20-Jun-2024 20-Jun-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 14587695 0.28 15000000 14620999.23 16-Sept-2024 16-Sept-2024 NATWEST MARKETS PLC Financial Company Commercial Paper 14358533 0.28 15000000 14882347.37 20-May-2024 20-May-2024 BNP PARIBAS (NEW YORK BRANCH) Certificate of Deposit 15000000 0.28 15000000 15361160.63 08-Aug-2024 08-Aug-2024 MUFG BANK LTD (NEW YORK BRANCH) Certificate of Deposit 14655000 0.28 14655000 14980743.44 15-Aug-2024 15-Aug-2024 TORONTO-DOMINION BANK/THE Financial Company Commercial Paper 14781542 0.28 15000000 14788150.01 01-Jul-2024 01-Jul-2024 BANQUE DEVELOPPT CONSEIL EUROPE 9 Financial Company Commercial Paper 14440565 0.28 15000000 14542854.27 01-Nov-2024 01-Nov-2024 LVMH MOET HENNESSY LOUIS VUITTON SE Other Commercial Paper 14229533 0.28 15000000 14263781 20-Mar-2025 20-Mar-2025 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 14146587 0.28 15000000 14669263.12 28-Aug-2024 28-Aug-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 14252459 0.28 15000000 14394748.8 02-Jan-2025 02-Jan-2025 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 14411048 0.28 15000000 14408850 02-Jan-2025 02-Jan-2025 NATIONAL AUSTRALIA BANK LTD (NEW YORK BRANCH) Certificate of Deposit 15000000 0.28 15000000 15010023.85 26-Apr-2024 01-Apr-2024 WESTPAC BANKING CORPORATION (NEW YORK BRANCH) Certificate of Deposit 15000000 0.28 15000000 15065067.48 28-Jan-2025 28-Jan-2025 HSBC USA INC Financial Company Commercial Paper 14138215 0.28 14950000 14203424.01 14-Feb-2025 14-Feb-2025 ING BANK NV (AMSTERDAM BRANCH) Certificate of Deposit 13272630 0.27 14000000 13283340 26-Mar-2025 26-Mar-2025 BANK OF MONTREAL (CHICAGO BRANCH) Financial Company Commercial Paper 13748253 0.27 14000000 13752200 26-Jul-2024 26-Jul-2024 MERCEDES-BENZ FINANCE NORTH AMERICA LLC Other Commercial Paper 13794962 0.27 14000000 13975176.25 09-Apr-2024 09-Apr-2024 NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Company Funding Agreement 14200000 0.27 14200000 14300523.39 13-Jun-2025 01-Apr-2024 MICROSOFT CORPORATION Other Note 13717271 0.27 14030000 13791099.97 12-Feb-2025 12-Feb-2025 JOHN DEERE CAPITAL CORP MTN Other Note 13750000 0.26 13750000 13808098.68 06-Mar-2026 29-Mar-2024 BPCE SA Financial Company Commercial Paper 12958847 0.26 13550000 13427203.75 28-May-2024 28-May-2024 HSBC BANK USA NA Certificate of Deposit 13740000 0.26 13740000 13775401.11 12-Mar-2025 29-Mar-2024 ONTARIO TEACHERS FINANCE TRUST Financial Company Commercial Paper 12979058 0.26 13500000 13120115.63 09-Oct-2024 09-Oct-2024 BROOKFIELD BRP HOLDINGS (CANADA) INC Other Commercial Paper 13734627 0.26 13750000 13741710.72 01-Apr-2024 01-Apr-2024 AMERICAN HONDA FINANCE CORPORATION Financial Company Commercial Paper 13727760 0.26 13930000 13841876.76 08-May-2024 08-May-2024 OVERSEA-CHINESE BANKING CORPORATION LTD Financial Company Commercial Paper 13214581 0.25 13420000 13223584.88 03-Jul-2024 03-Jul-2024 SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) Certificate of Deposit 13000000 0.25 13000000 13022485.77 19-Apr-2024 01-Apr-2024 COOPERATIEVE RABOBANK UA/NY (FRN) MTN Other Note 12600000 0.24 12600000 12818714.84 09-Jan-2026 01-Apr-2024 ALINGHI FUNDING COMPANY LLC Asset Backed Commercial Paper 12316375 0.24 12700000 12545506.38 18-Jun-2024 18-Jun-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 12495000 0.24 12495000 13032037.01 12-Apr-2024 12-Apr-2024 NATIONAL AUSTRALIA BANK LTD MTN 144A Other Note 12540000 0.24 12540000 12659805.86 29-Jan-2026 29-Mar-2024 TOYOTA MOTOR CREDIT CORP MTN Other Note 11925000 0.23 11925000 11983101.81 09-Dec-2024 01-Apr-2024 COOPERATIEVE RABOBANK UA NY (FRN) MTN Other Note 12200000 0.23 12200000 12388202.15 18-Jul-2025 01-Apr-2024 CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) Certificate of Deposit 12220000 0.23 12220000 12236284.08 11-Mar-2025 11-Mar-2025 NATIONAL AUSTRALIA BANK LTD Financial Company Commercial Paper 12200000 0.23 12200000 12233562.47 12-Apr-2024 01-Apr-2024 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 11448167 0.23 12000000 11518315.27 08-Jan-2025 08-Jan-2025 LVMH MOET HENNESSY LOUIS VUITTON SE Other Commercial Paper 11659512 0.23 12300000 12209002.78 17-May-2024 17-May-2024 PENSKE TRUCK LEASING CO LP Other Commercial Paper 11950614 0.23 12060000 12045209.41 05-Apr-2024 05-Apr-2024 NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Company Funding Agreement 12000000 0.23 12000000 12069433.94 13-Jun-2025 29-Mar-2024 NATIONAL BANK OF CANADA Financial Company Commercial Paper 11213348 0.22 11820000 11258511.19 25-Feb-2025 25-Feb-2025 INTERCONTINENTAL EXCHANGE INC Financial Company Commercial Paper 11420219 0.22 11500000 11423812.5 09-May-2024 09-May-2024 NEXTERA ENERGY CAPITAL HOLDINGS INC Other Commercial Paper 11461438 0.22 11540000 11517220.92 10-Apr-2024 10-Apr-2024 WESTPAC BANKING CORP Other Note 11470000 0.22 11470000 11586696.26 17-Nov-2025 01-Apr-2024 UBS AG (LONDON BRANCH) Other Note 10850000 0.21 10850000 10939457.3 11-Sept-2025 01-Apr-2024 MORGAN STANLEY BANK NA Other Note 10955000 0.21 10955000 11132441.01 16-Jul-2025 01-Apr-2024 WALT DISNEY CO Other Note 10720375 0.21 10925000 10846332.15 15-Sept-2024 16-Sept-2024 BANK OF AMERICA NA Certificate of Deposit 11150000 0.21 11150000 11575825.68 21-Aug-2024 21-Aug-2024 SANOFI SA Other Commercial Paper 10640441 0.21 10997000 10979165.77 08-Apr-2024 08-Apr-2024 RYDER SYSTEM INC Other Commercial Paper 10924042 0.21 10990000 10940827.18 26-Apr-2024 26-Apr-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 10300000 0.2 10300000 10641724.66 01-Apr-2024 01-Apr-2024 MICROCHIP TECHNOLOGY INCORPORATED Other Commercial Paper 10561484 0.2 10620000 10572097.7 26-Apr-2024 26-Apr-2024 TOYOTA MOTOR CREDIT CORP MTN Other Note 9815000 0.19 9815000 9844031.72 13-Jun-2024 01-Apr-2024 WELLS FARGO BANK NA (FRN) Other Note 10000000 0.19 10000000 10143266.89 15-Jan-2026 01-Apr-2024 MITSUBISHI UFJ FINANCIAL GROUP INC Other Note 9792041 0.19 10039000 10008034.09 18-Jul-2024 18-Jul-2024 AMERICAN HONDA FINANCE CORPORATION MTN Other Note 10000000 0.19 10000000 10147914.41 23-Apr-2025 01-Apr-2024 AMERICAN HONDA FINANCE CORPORATION MTN Other Note 10000000 0.19 10000000 10180328.47 03-Oct-2025 01-Apr-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 9806998 0.19 10000000 9972824.05 15-Apr-2024 15-Apr-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 9761769 0.19 10000000 9962584.96 22-Apr-2024 22-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 9863878 0.19 10000000 9901102.02 03-Jun-2024 03-Jun-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 9862879 0.19 10000000 9956289.13 26-Apr-2024 26-Apr-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 9556182 0.19 10000000 9855880.8 03-Jul-2024 03-Jul-2024 DEUTSCHE BANK AG (LONDON BRANCH) Certificate of Deposit 9730903 0.19 10000000 9805160.35 07-Aug-2024 07-Aug-2024 BRITANNIA FUNDING COMPANY LLC Asset Backed Commercial Paper 9752283 0.19 10000000 9760780.83 05-Sept-2024 05-Sept-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 10000000 0.19 10000000 10470548.68 13-Jun-2024 13-Jun-2024 BNP PARIBAS (NEW YORK BRANCH) Certificate of Deposit 10000000 0.19 10000000 10219108.63 19-Aug-2024 19-Aug-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 10000000 0.19 10000000 10293492.45 18-Oct-2024 18-Oct-2024 TREASURY BILL Treasury Debt 9730024 0.19 10000000 9975143.4 18-Apr-2024 18-Apr-2024 NATIONAL AUSTRALIA BANK LTD Financial Company Commercial Paper 10000000 0.19 10000000 10033771.11 14-Jun-2024 01-Apr-2024 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 9452000 0.19 10000000 9678437.5 08-Nov-2024 08-Nov-2024 CDP FINANCIAL INC Financial Company Commercial Paper 9505051 0.19 10000000 9559200 07-Feb-2025 07-Feb-2025 NRW BANK Financial Company Commercial Paper 9812606 0.19 10000000 9989627.44 04-Apr-2024 04-Apr-2024 NRW BANK Financial Company Commercial Paper 9741446 0.19 10000000 9816400.91 01-Aug-2024 01-Aug-2024 KOREA DEVELOPMENT BANK (SINGAPORE BRANCH) Certificate of Deposit 9719369 0.19 10000000 9884099.05 14-Jun-2024 14-Jun-2024 KOREA DEVELOPMENT BANK (LONDON BRANCH) Certificate of Deposit 9809264 0.19 10000000 9989685.65 04-Apr-2024 04-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 9564802 0.19 10000000 9977467.55 12-Apr-2024 12-Apr-2024 ROYAL BANK OF CANADA (NEW YORK BRANCH) Certificate of Deposit 10000000 0.19 10000000 10126296.7 11-Apr-2024 01-Apr-2024 AMERICAN HONDA FINANCE CORPORATION Financial Company Commercial Paper 9125593 0.18 9250000 9230472.93 11-Apr-2024 11-Apr-2024 NATIONAL RURAL UTILITIES COOPERATI MTN Other Note 9000000 0.17 9000000 9108587.55 07-May-2025 01-Apr-2024 ING US FUNDING LLC Financial Company Commercial Paper 8545985 0.17 8930000 8835488.43 07-Jun-2024 07-Jun-2024 ING US FUNDING LLC Financial Company Commercial Paper 8890804 0.17 9120000 8902734.24 06-Sept-2024 06-Sept-2024 LVMH MOET HENNESSY LOUIS VUITTON INC Other Commercial Paper 8377190 0.17 8870000 8639749.75 23-Sept-2024 23-Sept-2024 INTERCONTINENTAL EXCHANGE INC Financial Company Commercial Paper 8713775 0.17 8750000 8734897.5 08-Apr-2024 08-Apr-2024 MITSUBISHI HC FINANCE AMERICA LLC Other Commercial Paper 8866440 0.17 8910000 8884927.26 15-Apr-2024 15-Apr-2024 MARRIOTT INTERNATIONAL INC Other Commercial Paper 8170161 0.16 8250000 8216741.91 23-Apr-2024 23-Apr-2024 MITSUBISHI HC FINANCE AMERICA LLC Other Commercial Paper 8200576 0.16 8250000 8208733.5 29-Apr-2024 29-Apr-2024 CRH AMERICA FINANCE INC Other Commercial Paper 8383793 0.16 8500000 8430134.96 20-May-2024 20-May-2024 JOHN DEERE CAPITAL CORP MTN Other Note 7665000 0.15 7665000 7772214.21 22-Oct-2025 01-Apr-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 7772486 0.15 8000000 7937651.37 20-May-2024 20-May-2024 NEXTERA ENERGY CAPITAL HOLDINGS INC Other Commercial Paper 7780330 0.15 7830000 7824087.11 02-Apr-2024 02-Apr-2024 UBS AG (LONDON BRANCH) 144A Other Note 6875087 0.14 7124000 6927117.17 13-Jan-2025 13-Jan-2025 TELSTRA GROUP LTD Other Commercial Paper 7392858 0.14 7500000 7421601.67 04-Jun-2024 04-Jun-2024 INTERCONTINENTAL EXCHANGE INC Financial Company Commercial Paper 7234435 0.14 7250000 7245461.5 01-Apr-2024 01-Apr-2024 BANK OF NEW YORK MELLON/THE MTN Other Note 7315000 0.14 7315000 7337207.94 13-Mar-2026 29-Mar-2024 BRISTOL-MYERS SQUIBB CO (FRN) Other Note 6595000 0.13 6595000 6649096.31 20-Feb-2026 29-Mar-2024 BPCE SA Certificate of Deposit 6661380 0.13 7000000 6889963.66 15-Jul-2024 15-Jul-2024 LSEGA FINANCING PLC Other Commercial Paper 6958292 0.13 7000000 6966088.89 29-Apr-2024 29-Apr-2024 KOMMUNINVEST I SVERIGE AB Financial Company Commercial Paper 6708454 0.13 7000000 6899568.52 03-Jul-2024 03-Jul-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 6633866 0.13 7000000 6750382.99 05-Dec-2024 05-Dec-2024 MARRIOTT INTERNATIONAL INC Other Commercial Paper 6718206 0.13 6750000 6720752.83 25-Apr-2024 25-Apr-2024 WESTPAC BANKING CORP MTN 144A Other Note 6915000 0.13 6915000 6973785.07 29-Jan-2026 01-Apr-2024 CHF/USD Other Instrument 0 0.13 7013319 -164564.56 03-Apr-2024 03-Apr-2024 PEPSICO INC (FRN) Other Note 6315000 0.12 6315000 6366396.14 12-Nov-2024 01-Apr-2024 HSBC BANK USA NA Certificate of Deposit 6500000 0.12 6500000 6720708.83 06-Jun-2024 06-Jun-2024 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 6302709 0.12 6500000 6370877.5 12-Aug-2024 12-Aug-2024 CISCO SYSTEMS INC Other Commercial Paper 6029640 0.12 6110000 6062082.15 20-May-2024 20-May-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 5887355 0.11 6000000 5964012.71 07-May-2024 07-May-2024 SATELLITE SAS Other Commercial Paper 5840553 0.11 6000000 5896279.46 18-Jul-2024 18-Jul-2024 CITIBANK NA Certificate of Deposit 5630000 0.11 5630000 5845904.65 08-May-2024 08-May-2024 BANK OF AMERICA NA Certificate of Deposit 5670000 0.11 5670000 5856433.85 23-Sept-2024 23-Sept-2024 KOREA DEVELOPMENT BANK (NEW YORK BRANCH) Certificate of Deposit 6000000 0.11 6000000 6033302.67 20-May-2024 20-May-2024 CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) Certificate of Deposit 5249566 0.1 5250000 5302640 12-Dec-2024 12-Dec-2024 LSEGA FINANCING PLC Other Commercial Paper 5425652 0.1 5500000 5478365.51 23-Apr-2024 23-Apr-2024 CHF/USD Other Instrument 0 0.1 5462914 -145263.45 03-Apr-2024 03-Apr-2024 CHF/USD Other Instrument 0 0.1 5231582 -111234.02 03-Apr-2024 03-Apr-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 4909409 0.09 5000000 4962416.58 17-May-2024 17-May-2024 SATELLITE SAS Other Commercial Paper 4865935 0.09 5000000 4902709.17 01-Aug-2024 01-Aug-2024 COOPERATIEVE RABOBANK UA Certificate of Deposit 4744318 0.09 5000000 4771106.09 13-Feb-2025 13-Feb-2025 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 4932182 0.09 5000000 4973590.46 02-May-2024 02-May-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 4852496 0.09 5000000 4955152.93 28-May-2024 28-May-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 4867127 0.09 5000000 4923608.93 10-Jul-2024 10-Jul-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 4868685 0.09 5000000 4918516.17 17-Jul-2024 17-Jul-2024 KFW Financial Company Commercial Paper 4866904 0.09 5000000 4959143.03 24-May-2024 24-May-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 4711795 0.09 5000000 4888449.61 26-Aug-2024 26-Aug-2024 ABBVIE INC Other Note 4152291 0.08 4290000 4251572.46 21-Nov-2024 21-Nov-2024 DNB BANK ASA Financial Company Commercial Paper 4068532 0.08 4250000 4215645.24 22-May-2024 22-May-2024 BRITANNIA FUNDING COMPANY LLC Asset Backed Commercial Paper 3811847 0.07 3920000 3815532 24-Sept-2024 24-Sept-2024 HSBC BANK USA NA Certificate of Deposit 3310000 0.06 3310000 3437359.69 16-Aug-2024 16-Aug-2024 NEXTERA ENERGY CAPITAL HOLDINGS INC Other Commercial Paper 2727449 0.05 2750000 2730406.56 13-May-2024 13-May-2024 NORDEA BANK ABP 144A Other Note 2352416 0.05 2428000 2415784.1 24-May-2024 24-May-2024 BLK ICS USD LIQ AGENCY DIS Investment Company 245843407 0.05 245843407 245843406.88 29-Mar-2024 -- CHF/USD Other Instrument 0 0.05 2378956 -49978.28 03-Apr-2024 03-Apr-2024 CHF/USD Other Instrument 0 0.05 2504578 3950.7 03-Apr-2024 03-Apr-2024 CDP FINANCIAL INC Financial Company Commercial Paper 1717015 0.03 1792000 1773140.21 07-Jun-2024 07-Jun-2024 CHF/USD Other Instrument 0 0.03 1793559 -43953.83 03-Apr-2024 03-Apr-2024 USD/SGD Other Instrument 0 0 -25664 -127.38 03-Apr-2024 03-Apr-2024 USD/CHF Other Instrument 0 0 -174097 -4445.68 03-Apr-2024 03-Apr-2024 CAD/USD Other 0 0 -249600 175.08 05-Apr-2024 05-Apr-2024 CAD/USD Other 0 0 -252800 3548.67 11-Apr-2024 11-Apr-2024 CAD/USD Other 0 0 -250190 1259.22 19-Apr-2024 19-Apr-2024 CAD/USD Other 0 0 -165400 238.84 26-Apr-2024 26-Apr-2024 CAD/USD Other 0 0 -248700 288.63 26-Apr-2024 26-Apr-2024 SGD/USD Other Instrument 0 0 70573 -1055.7 03-Apr-2024 03-Apr-2024 CHF/USD Other Instrument 0 0 -13491 -21.28 03-Apr-2024 03-Apr-2024 CHF/USD Other Instrument 0 0 -23506 85.55 03-Apr-2024 03-Apr-2024 SGD/USD Other Instrument 0 0 -64278 321.25 03-Apr-2024 03-Apr-2024 SGD/USD Other Instrument 0 0 -81981 405.55 03-Apr-2024 03-Apr-2024 CAD/USD Other 0 -0.01 -428060 6240.84 01-Apr-2024 01-Apr-2024 CAD/USD Other 0 -0.01 -442400 6137.45 08-Apr-2024 08-Apr-2024 CAD/USD Other 0 -0.01 -448000 2448.69 19-Apr-2024 19-Apr-2024 CAD/USD Other 0 -0.01 -444850 1259.97 24-Apr-2024 24-Apr-2024 CAD/USD Other 0 -0.01 -314000 3502.47 30-Apr-2024 30-Apr-2024 CAD/USD Other 0 -0.01 -308750 4006.41 30-Apr-2024 30-Apr-2024 CAD/USD Other 0 -0.01 -315250 2287.69 09-May-2024 09-May-2024 CAD/USD Other 0 -0.01 -386700 574.41 31-May-2024 31-May-2024 CHF/USD Other Instrument 0 -0.01 -626672 7541.28 03-Apr-2024 03-Apr-2024 CHF/USD Other Instrument 0 -0.01 -551061 15149.45 03-Apr-2024 03-Apr-2024 CHF/USD Other Instrument 0 -0.02 -847792 22200.41 03-Apr-2024 03-Apr-2024 CHF/USD Other Instrument 0 -0.02 -875970 24524.39 03-Apr-2024 03-Apr-2024 CHF/USD Other Instrument 0 -0.03 -1430091 5290.85 03-Apr-2024 03-Apr-2024 CHF/USD Other Instrument 0 -0.03 -1726812 7323.92 03-Apr-2024 03-Apr-2024 CHF/USD Other Instrument 0 -0.03 -1529387 48017.39 03-Apr-2024 03-Apr-2024 CHF/USD Other 0 -0.04 -2310308 -12627.42 28-Mar-2024 28-Mar-2024 CHF/USD Other Instrument 0 -0.04 -2114236 32996.39 03-Apr-2024 03-Apr-2024 CHF/USD Other Instrument 0 -0.09 -4787876 85328.41 03-Apr-2024 03-Apr-2024 USD/SGD Other Instrument 0 -0.12 -6346240 -31667.48 03-Apr-2024 03-Apr-2024 CAD/USD Other 0 -0.37 -19747200 277329.49 11-Apr-2024 11-Apr-2024 CAD/USD Other 0 -0.37 -19449810 97459.14 19-Apr-2024 19-Apr-2024 CAD/USD Other 0 -0.38 -19834600 28899.27 26-Apr-2024 26-Apr-2024 CAD/USD Other 0 -0.47 -24686000 273789.46 30-Apr-2024 30-Apr-2024 CAD/USD Other 0 -0.47 -24691250 320144.87 30-Apr-2024 30-Apr-2024 CAD/USD Other 0 -0.47 -24684750 180482.48 09-May-2024 09-May-2024 CAD/USD Other 0 -0.56 -29750400 20647.52 05-Apr-2024 05-Apr-2024 CAD/USD Other 0 -0.56 -29751300 32764.33 26-Apr-2024 26-Apr-2024 CAD/USD Other 0 -0.56 -29613300 44394.15 31-May-2024 31-May-2024 USD/CHF Other Instrument 0 -0.59 -31334352 -799831.34 03-Apr-2024 03-Apr-2024 CAD/USD Other 0 -0.64 -33571940 490287.15 01-Apr-2024 01-Apr-2024 CAD/USD Other 0 -0.65 -34552000 183547.56 19-Apr-2024 19-Apr-2024 CAD/USD Other 0 -0.66 -34557600 481071.76 08-Apr-2024 08-Apr-2024 CAD/USD Other 0 -0.66 -34555150 98326.82 24-Apr-2024 24-Apr-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 27-Mar-2024 102.6241 -- -- -- -- 26-Mar-2024 102.6065 -- -- 19.94 8.13 25-Mar-2024 102.5935 -- -- 21.57 11.41 22-Mar-2024 102.5596 -- -- 21.69 12.35 21-Mar-2024 102.5354 -- -- 20.89 10.98 20-Mar-2024 102.5111 -- -- 20.49 12.26 19-Mar-2024 102.494 -- -- 19.6 10.28 18-Mar-2024 102.4791 -- -- 19.84 10.24 15-Mar-2024 102.4431 -- -- 20.68 11.36 14-Mar-2024 102.4215 -- -- 20.74 10.95 13-Mar-2024 102.4079 -- -- 19.57 11.3 12-Mar-2024 102.3954 -- -- 19.86 11.17 11-Mar-2024 102.3852 -- -- 20.18 11.24 08-Mar-2024 102.3515 -- -- 20.53 11.62 07-Mar-2024 102.3205 -- -- 20.72 12.76 06-Mar-2024 102.3037 -- -- 20.07 11.5 05-Mar-2024 102.284 -- -- 19.8 10.63 04-Mar-2024 102.2695 -- -- 19.57 11.38 01-Mar-2024 102.2342 -- -- 20.23 12.92 29-Feb-2024 102.2047 -- -- 20.44 12.01 28-Feb-2024 102.1875 -- -- 20.2 10.51 27-Feb-2024 102.1713 -- -- 20.5 10.49 26-Feb-2024 102.1575 -- -- 24.09 14.11 23-Feb-2024 102.1208 -- -- 21.32 10.29 22-Feb-2024 102.1049 -- -- 20.15 10.92 21-Feb-2024 102.0882 -- -- 20.45 12.13 20-Feb-2024 102.0709 -- -- 20.37 12.29 16-Feb-2024 102.0204 -- -- 20.97 10.96 15-Feb-2024 101.9954 -- -- 21.54 10.52 14-Feb-2024 101.9757 -- -- 19.95 10.77 13-Feb-2024 101.967 -- -- 19.15 14.43 12-Feb-2024 101.9596 -- -- 20.01 15.03 09-Feb-2024 101.9233 -- -- 20.34 13.59 08-Feb-2024 101.9011 -- -- 20.19 12.24 07-Feb-2024 101.8851 -- -- 20.38 11.43 06-Feb-2024 101.8676 -- -- 21.63 11.66 05-Feb-2024 101.8512 -- -- 20.69 10.2 02-Feb-2024 101.8288 -- -- 22.29 10.29 01-Feb-2024 101.8095 -- -- 20.77 10.62 31-Jan-2024 101.7905 -- -- 19.49 10.65 30-Jan-2024 101.772 -- -- 20.64 10.4 29-Jan-2024 101.7579 -- -- 20.44 11.06 26-Jan-2024 101.723 -- -- 20.51 10.71 25-Jan-2024 101.6932 -- -- 21.08 10.46 24-Jan-2024 101.6768 -- -- 20.47 10.42 23-Jan-2024 101.6573 -- -- 20.88 10.9 22-Jan-2024 101.6437 -- -- 20.04 11.98 19-Jan-2024 101.6139 -- -- 20.56 14.71 18-Jan-2024 101.5905 -- -- 21.57 14.62 17-Jan-2024 101.5749 -- -- 21 9.85 16-Jan-2024 101.5653 -- -- 21.58 9.43 12-Jan-2024 101.5216 -- -- 24.04 10.5 11-Jan-2024 101.4797 -- -- 22.76 11.95 10-Jan-2024 101.4603 -- -- 21.09 11.34 09-Jan-2024 101.4414 -- -- 21.33 10 08-Jan-2024 101.4256 -- -- 23.57 13.29 05-Jan-2024 101.3878 -- -- 20.44 12.12 04-Jan-2024 101.3651 -- -- 19.92 10.45 03-Jan-2024 101.3506 -- -- 21.06 10.65 02-Jan-2024 101.3342 -- -- 22.74 10.51 29-Dec-2023 101.2892 -- -- 24.3 11.56 28-Dec-2023 101.2603 -- -- 23.06 10.62 27-Dec-2023 101.2364 -- -- 21.57 12.39 22-Dec-2023 101.1771 -- -- 23.6 12.3 21-Dec-2023 101.1466 -- -- 19.91 11.76 20-Dec-2023 101.1274 -- -- 18.03 12.75 19-Dec-2023 101.1087 -- -- 18.83 14.42 18-Dec-2023 101.092 -- -- 19 13.99 15-Dec-2023 101.0587 -- -- 18.98 13.84 14-Dec-2023 101.0259 -- -- 18.91 14.05 13-Dec-2023 100.9929 -- -- 18.86 10.48 12-Dec-2023 100.9774 -- -- 18.98 10.58 11-Dec-2023 100.9596 -- -- 19 10.43 08-Dec-2023 100.9239 -- -- 20.52 10.75 07-Dec-2023 100.9004 -- -- 20.11 12.07 06-Dec-2023 100.8839 -- -- 20.33 12.76 05-Dec-2023 100.8682 -- -- 20.23 12.14 04-Dec-2023 100.8506 -- -- 19.95 12.23 01-Dec-2023 100.8073 -- -- 20.55 13.41 30-Nov-2023 100.7809 -- -- 20.25 10.29 29-Nov-2023 100.7628 -- -- 21.11 11.34 28-Nov-2023 100.7349 -- -- 20.29 10.37 27-Nov-2023 100.7175 -- -- 21.18 11.39 24-Nov-2023 100.6812 -- -- 20.29 11.04 22-Nov-2023 100.6479 -- -- 20.64 10.37 21-Nov-2023 100.6255 -- -- 21.06 11.61 20-Nov-2023 100.6099 -- -- 21.17 14.95 17-Nov-2023 100.5752 -- -- 21.44 13.62 16-Nov-2023 100.546 -- -- 21.02 12.55 15-Nov-2023 100.5302 -- -- 21.16 13.87 14-Nov-2023 100.5106 -- -- 19.42 12.27 13-Nov-2023 100.4857 -- -- 20.49 11 10-Nov-2023 100.4513 -- -- 19.73 11.16 09-Nov-2023 100.4248 -- -- 19.79 10.33 08-Nov-2023 100.4105 -- -- 20.48 10.84 07-Nov-2023 100.3933 -- -- 20.21 10.33 06-Nov-2023 100.3808 -- -- 20.53 11.13 03-Nov-2023 100.34 -- -- 20.5 11.08 02-Nov-2023 100.3117 -- -- 20.5 10.56 01-Nov-2023 100.2911 -- -- 20.51 10.67 31-Oct-2023 100.2783 -- -- 20.41 10.95 30-Oct-2023 100.2644 -- -- 21.03 10.73 27-Oct-2023 100.2276 -- -- 20.57 11.15 26-Oct-2023 100.2002 -- -- 20.38 10.85 25-Oct-2023 100.1825 -- -- 21.2 11.74 24-Oct-2023 100.1663 -- -- 19.09 10.65 23-Oct-2023 100.1503 -- -- 19.36 10.53 20-Oct-2023 100.1121 -- -- 19.31 9.78 19-Oct-2023 100.0819 -- -- 19.74 10.52 18-Oct-2023 100.0661 -- -- 20.58 10.61 17-Oct-2023 100.052 -- -- 19.95 10.94 16-Oct-2023 100.0382 -- -- 19.81 10.4 13-Oct-2023 100.0017 -- -- 20.3 10.42 12-Oct-2023 99.9782 -- -- 21.75 10.53 11-Oct-2023 99.9629 -- -- 22.18 10.43 10-Oct-2023 99.9454 -- -- 20.33 10.64 06-Oct-2023 99.8991 -- -- 24.27 15.81 05-Oct-2023 99.8696 -- -- 22.07 11.34 04-Oct-2023 99.8498 -- -- 19.77 9.07 03-Oct-2023 99.8346 -- -- 21.74 10.74 02-Oct-2023 99.8191 -- -- 23.51 10.98 29-Sept-2023 99.7848 -- -- 20.96 11.25 28-Sept-2023 102.4267 -- -- 20.8 9.76 27-Sept-2023 102.41 -- -- 20.36 10.96 26-Sept-2023 102.3944 -- -- 20.62 10.64 25-Sept-2023 102.3775 -- -- 20.65 11.11 22-Sept-2023 102.3438 -- -- 20.46 10.72 21-Sept-2023 102.3195 -- -- 22.73 13.68 20-Sept-2023 102.303 -- -- 20.4 11.62 19-Sept-2023 102.2763 -- -- 20.85 10.62 18-Sept-2023 102.2596 -- -- 21.28 11.33 15-Sept-2023 102.2239 -- -- 20.74 10.63 14-Sept-2023 102.1978 -- -- 22.03 11.13 13-Sept-2023 102.1801 -- -- 20.65 10.61 12-Sept-2023 102.1639 -- -- 20.24 11.22 11-Sept-2023 102.1482 -- -- 19.03 8.53 08-Sept-2023 102.1128 -- -- 20.59 10.29 07-Sept-2023 102.0859 -- -- 20.41 10.8 06-Sept-2023 102.0703 -- -- 22.94 12.56 05-Sept-2023 102.0567 -- -- 24.54 12.53 01-Sept-2023 102.0144 -- -- 25.72 14.25 31-Aug-2023 101.982 -- -- 21.32 11.57 30-Aug-2023 101.9618 -- -- 21.57 10.48 29-Aug-2023 101.9363 -- -- 19.26 6.44 25-Aug-2023 101.8887 -- -- 19.8 9.46 24-Aug-2023 101.8672 -- -- 18.99 10.38 23-Aug-2023 101.8503 -- -- 19.81 12.71 22-Aug-2023 101.8348 -- -- 20.61 11.31 21-Aug-2023 101.8222 -- -- 19.98 10.47 18-Aug-2023 101.7855 -- -- 20.4 10.34 17-Aug-2023 101.761 -- -- 20.61 10.63 16-Aug-2023 101.7474 -- -- 19.44 10.33 15-Aug-2023 101.7306 -- -- 19.26 10.28 14-Aug-2023 101.7173 -- -- 17.94 10.07 11-Aug-2023 101.6798 -- -- 17.87 10.57 10-Aug-2023 101.6531 -- -- 18.08 8.79 09-Aug-2023 101.6344 -- -- 20.31 10.57 08-Aug-2023 101.6204 -- -- 21.46 10.15 07-Aug-2023 101.5995 -- -- 22.98 11.69 04-Aug-2023 101.5588 -- -- 20.73 10.7 03-Aug-2023 101.5364 -- -- 21.05 11.34 02-Aug-2023 101.5199 -- -- 20.39 10.65 01-Aug-2023 101.5059 -- -- 21.1 11.58 31-Jul-2023 101.4885 -- -- 20.76 11.47 28-Jul-2023 101.4509 -- -- 21.42 11.06 27-Jul-2023 101.4258 -- -- 20.38 10.52 26-Jul-2023 101.4105 -- -- 22.65 10.95 25-Jul-2023 101.395 -- -- 21.75 10.37 24-Jul-2023 101.3802 -- -- 20.95 10.32 21-Jul-2023 101.3435 -- -- 19.96 10.91 20-Jul-2023 101.3178 -- -- 18.82 9.77 19-Jul-2023 101.3052 -- -- 19.47 11.36 18-Jul-2023 101.2911 -- -- 19.43 10.18 17-Jul-2023 101.2757 -- -- 20.98 10.6 14-Jul-2023 101.2398 -- -- 19.43 10.51 13-Jul-2023 101.2165 -- -- 19.36 10.27 12-Jul-2023 101.1983 -- -- 19.37 10.22 11-Jul-2023 101.1814 -- -- 20.19 10.03 10-Jul-2023 101.1655 -- -- 22.77 10.23 07-Jul-2023 101.1274 -- -- 21.01 11.07 06-Jul-2023 101.1027 -- -- 21.16 10.54 05-Jul-2023 101.0881 -- -- 19.6 10.79 03-Jul-2023 101.0591 -- -- 22.01 15.32 30-Jun-2023 101.0184 -- -- 95.95 10.04 29-Jun-2023 100.9966 -- -- 19.48 10.28 28-Jun-2023 100.9878 -- -- 20.72 11.7 27-Jun-2023 100.9742 -- -- 21.71 12.12 26-Jun-2023 100.96 -- -- 19.28 11.85 23-Jun-2023 100.9216 -- -- 19.68 10.55 22-Jun-2023 100.8968 -- -- 19.51 10.73 21-Jun-2023 100.8813 -- -- 20.14 11.1 20-Jun-2023 100.8676 -- -- 19.87 10.75 16-Jun-2023 100.8195 -- -- 19.57 10.31 15-Jun-2023 100.7902 -- -- 20.89 10.21 14-Jun-2023 100.7775 -- -- 20.64 11.54 13-Jun-2023 100.7618 -- -- 20.89 10.21 12-Jun-2023 100.7464 -- -- 20.42 9.86 09-Jun-2023 100.7112 -- -- 20.53 11.15 08-Jun-2023 100.6876 -- -- 21.91 11.91 07-Jun-2023 100.6756 -- -- 20.3 12.21 06-Jun-2023 100.6605 -- -- 20.52 11.12 05-Jun-2023 100.6439 -- -- 20.76 10.08 02-Jun-2023 100.6134 -- -- 20.13 9.76 01-Jun-2023 100.5882 -- -- 21.66 10.3 31-May-2023 100.5722 -- -- 23.79 12.59 30-May-2023 100.5533 -- -- 22.86 9.4 26-May-2023 100.507 -- -- 26.78 11.97 25-May-2023 100.4808 -- -- 23.51 10.77 24-May-2023 100.4801 -- -- 21.09 10.35 23-May-2023 100.4701 -- -- 17.63 8.24 22-May-2023 100.4592 -- -- 16.25 7.9 19-May-2023 100.4235 -- -- 6.94 10.7 18-May-2023 100.4119 -- -- 20.3 11.13 17-May-2023 100.3996 -- -- 20.36 10.32 16-May-2023 100.3879 -- -- 20.46 10.77 15-May-2023 100.383 -- -- 20.83 10.78 12-May-2023 100.3505 -- -- 21.41 11.39 11-May-2023 100.3277 -- -- 19.81 9.81 10-May-2023 100.3031 -- -- 19.93 10.48 09-May-2023 100.2902 -- -- 20.83 11.34 05-May-2023 100.2478 -- -- 20.75 10.18 04-May-2023 100.2268 -- -- 20.4 10.12 03-May-2023 100.2069 -- -- 20.28 10.48 02-May-2023 100.1765 -- -- 20.35 10.45 28-Apr-2023 100.134 -- -- 24.02 10.09 27-Apr-2023 100.1144 -- -- 23.33 9.03 26-Apr-2023 100.1015 -- -- 24.93 10.4 25-Apr-2023 100.0845 -- -- 22.64 11.02 24-Apr-2023 100.0645 -- -- 22.11 11.95 21-Apr-2023 100.0316 -- -- 23.63 13.07 20-Apr-2023 100.0081 -- -- 22.47 11.8 19-Apr-2023 99.9909 -- -- 24.84 12.7 18-Apr-2023 99.9793 -- -- 25.17 12.91 17-Apr-2023 99.9694 -- -- 25.2 12.7 14-Apr-2023 99.9479 -- -- 22.57 12.8 13-Apr-2023 99.9256 -- -- 21.65 12 12-Apr-2023 99.9057 -- -- 22.38 12.74 11-Apr-2023 99.8949 -- -- 22.33 12.63 06-Apr-2023 99.8547 -- -- 23.84 13.72 05-Apr-2023 99.8213 -- -- 23.98 13.05 04-Apr-2023 99.7967 -- -- 24.07 12.28 03-Apr-2023 99.7821 -- -- 25.39 12.64 31-Mar-2023 99.7504 -- -- 23.84 12.55 30-Mar-2023 101.8664 -- -- 23.69 12.33 29-Mar-2023 101.855 -- -- 22.73 12.78 28-Mar-2023 101.8427 -- -- 23.03 12.91 27-Mar-2023 101.8368 -- -- 22.85 13.42 24-Mar-2023 101.8244 -- -- 21.83 13.13 23-Mar-2023 101.7828 -- -- 23.23 13.47 22-Mar-2023 101.7593 -- -- 23.47 13.77 21-Mar-2023 101.7726 -- -- 23.84 13.56 20-Mar-2023 101.7883 -- -- 26.53 14.23 17-Mar-2023 101.7315 -- -- 26.44 14.89 16-Mar-2023 101.7247 -- -- 26.58 13.06 15-Mar-2023 101.7693 -- -- 25.72 10.34 14-Mar-2023 101.7624 -- -- 24.32 11.23 13-Mar-2023 101.7375 -- -- 23.95 9.98 10-Mar-2023 101.6248 -- -- 21.57 9.49 09-Mar-2023 101.592 -- -- 19.63 10.04 08-Mar-2023 101.5789 -- -- 19.27 9.11 07-Mar-2023 101.5846 -- -- 21.09 11.59 06-Mar-2023 101.5835 -- -- 20.62 8.96 03-Mar-2023 101.5538 -- -- 19.75 9.24 02-Mar-2023 101.5313 -- -- 20.63 10.98 01-Mar-2023 101.5203 -- -- 21.75 11.13 28-Feb-2023 101.507 -- -- 19.99 9.54 27-Feb-2023 101.4944 -- -- 20.5 9.98 24-Feb-2023 101.4624 -- -- 20.04 7.42 23-Feb-2023 101.4404 -- -- 21.3 10.45 22-Feb-2023 101.4257 -- -- 20.04 8.47 21-Feb-2023 101.4114 -- -- 21.98 9.26 17-Feb-2023 101.3706 -- -- 25.93 13.73 16-Feb-2023 101.3461 -- -- 22.92 9.11 15-Feb-2023 101.3326 -- -- 25.47 13.56 14-Feb-2023 101.3211 -- -- 23.25 10.79 13-Feb-2023 101.307 -- -- 24.16 15.44 10-Feb-2023 101.2775 -- -- 19.58 10.04 09-Feb-2023 101.2562 -- -- 19.92 9.42 08-Feb-2023 101.2411 -- -- 20.29 9.38 07-Feb-2023 101.2274 -- -- 19.94 9.07 06-Feb-2023 101.2143 -- -- 20.12 9.68 03-Feb-2023 101.1873 -- -- 19.53 9.5 02-Feb-2023 101.1663 -- -- 21.55 10.17 01-Feb-2023 101.1515 -- -- 22.58 10.04 31-Jan-2023 101.1383 -- -- 25.44 10.97 30-Jan-2023 101.1256 -- -- 23.71 9 27-Jan-2023 101.094 -- -- 23.43 9.55 26-Jan-2023 101.0697 -- -- 21.37 9.16 25-Jan-2023 101.0587 -- -- 21.42 9.38 24-Jan-2023 101.0463 -- -- 23.29 13.4 23-Jan-2023 101.0336 -- -- 20.88 10.02 20-Jan-2023 101.0052 -- -- 20.91 9.68 19-Jan-2023 100.9785 -- -- 19.77 9.51 18-Jan-2023 100.9608 -- -- 20.36 10.33 17-Jan-2023 100.9494 -- -- 23.27 13.25 13-Jan-2023 100.9114 -- -- 22.92 12.41 12-Jan-2023 100.8778 -- -- 22.84 10.28 11-Jan-2023 100.8613 -- -- 22.64 9.6 10-Jan-2023 100.8459 -- -- 22.01 9.39 09-Jan-2023 100.8342 -- -- 21.72 10.36 06-Jan-2023 100.8041 -- -- 21.69 10.65 05-Jan-2023 100.7747 -- -- 22.7 11.63 04-Jan-2023 100.7641 -- -- 24.94 12.2 03-Jan-2023 100.7513 -- -- 26.3 11.64 30-Dec-2022 100.7138 -- -- 24.72 11.95 29-Dec-2022 100.6855 -- -- 21.84 14.28 28-Dec-2022 100.6721 -- -- 21.22 14.6 23-Dec-2022 100.6183 -- -- 20.42 13.1 22-Dec-2022 100.5921 -- -- 20.49 9.45 21-Dec-2022 100.5781 -- -- 20.99 9.97 20-Dec-2022 100.5627 -- -- 20.95 11.93 19-Dec-2022 100.5497 -- -- 20.78 10.95 16-Dec-2022 100.5173 -- -- 20.62 10.06 15-Dec-2022 100.4955 -- -- 20.61 9.7 14-Dec-2022 100.4851 -- -- 20.65 9.59 13-Dec-2022 100.4647 -- -- 20.77 9.86 12-Dec-2022 100.4479 -- -- 21.06 10.02 09-Dec-2022 100.4178 -- -- 19.83 11.65 08-Dec-2022 100.3934 -- -- 20.78 9.81 07-Dec-2022 100.3772 -- -- 20.57 9.68 06-Dec-2022 100.3611 -- -- 20.17 10.67 05-Dec-2022 100.347 -- -- 20.36 10.39 02-Dec-2022 100.3174 -- -- 20.59 11.77 01-Dec-2022 100.2921 -- -- 20.49 11.06 30-Nov-2022 100.2761 -- -- 20.33 10.99 29-Nov-2022 100.2624 -- -- 22 11.02 28-Nov-2022 100.25 -- -- 22.63 11.57 25-Nov-2022 100.2194 -- -- 21.48 11.8 23-Nov-2022 100.1871 -- -- 21.67 9.72 22-Nov-2022 100.1698 -- -- 20.72 9.31 21-Nov-2022 100.1571 -- -- 20.62 9.45 18-Nov-2022 100.1267 -- -- 23.79 13.06 17-Nov-2022 100.1067 -- -- 20.94 9.66 16-Nov-2022 100.0943 -- -- 21.84 10.01 15-Nov-2022 100.0825 -- -- 22.83 9.65 14-Nov-2022 100.0683 -- -- 23.34 9.64 10-Nov-2022 100.0274 -- -- 22.28 10.71 09-Nov-2022 99.9936 -- -- 21.6 10.83 08-Nov-2022 99.9839 -- -- 22.41 9.54 07-Nov-2022 99.9729 -- -- 22.97 10.05 04-Nov-2022 99.9417 -- -- 24.61 10.85 03-Nov-2022 99.9252 -- -- 22.65 9.38 02-Nov-2022 99.9231 -- -- 24.69 14.21 01-Nov-2022 99.9184 -- -- 26.72 14.31 31-Oct-2022 99.9074 -- -- 29.57 14.95 28-Oct-2022 99.8884 -- -- 29.58 11.37 27-Oct-2022 99.8689 -- -- 29.74 10.49 26-Oct-2022 99.8578 -- -- 28.73 9.79 25-Oct-2022 99.8462 -- -- 28.38 9.25 24-Oct-2022 99.8374 -- -- 27.38 9.5 21-Oct-2022 99.8077 -- -- 25.39 9.21 20-Oct-2022 99.7929 -- -- 26.01 9.6 19-Oct-2022 99.7913 -- -- 28.43 11.4 18-Oct-2022 99.7888 -- -- 25.35 10.56 17-Oct-2022 99.7873 -- -- 24.9 11.17 14-Oct-2022 99.7633 -- -- 22.92 9.85 13-Oct-2022 99.7612 -- -- 22.33 9.75 12-Oct-2022 99.7605 -- -- 22.32 10.4 11-Oct-2022 99.7579 -- -- 21.07 10.67 07-Oct-2022 99.7358 -- -- 21.94 9.7 06-Oct-2022 99.728 -- -- 19.67 9.38 05-Oct-2022 99.7347 -- -- 20.71 9.6 04-Oct-2022 99.7243 -- -- 21.21 9.56 03-Oct-2022 99.7142 -- -- 20.81 10.24 30-Sept-2022 99.6935 -- -- 20.98 10.23 29-Sept-2022 100.4525 -- -- 21.15 9.92 28-Sept-2022 100.4453 -- -- 19.49 9.02 27-Sept-2022 100.4275 -- -- 19.49 9.56 26-Sept-2022 100.4113 -- -- 22.07 10.32 23-Sept-2022 100.3903 -- -- 19.39 9.37 22-Sept-2022 100.3832 -- -- 19.52 9.49 21-Sept-2022 100.383 -- -- 19.78 9.74 20-Sept-2022 100.3747 -- -- 19.75 9.71 16-Sept-2022 100.3454 -- -- 19.52 9.48 15-Sept-2022 100.3407 -- -- 20.63 9.58 14-Sept-2022 100.3388 -- -- 19.95 9.93 13-Sept-2022 100.3406 -- -- 19.71 9.11 12-Sept-2022 100.3536 -- -- 19.89 9.82 09-Sept-2022 100.3377 -- -- 19.44 9.42 08-Sept-2022 100.3258 -- -- 20 9.84 07-Sept-2022 100.3222 -- -- 20.51 9.49 06-Sept-2022 100.3181 -- -- 22.84 10.48 02-Sept-2022 100.2883 -- -- 21.89 9.62 01-Sept-2022 100.2774 -- -- 20.56 9.59 31-Aug-2022 100.2729 -- -- 20.46 9.08 30-Aug-2022 100.2641 -- -- 21.16 9.81 26-Aug-2022 100.2435 -- -- 20.08 10.07 25-Aug-2022 100.2331 -- -- 19.65 8.71 24-Aug-2022 100.226 -- -- 18.72 8.63 23-Aug-2022 100.2177 -- -- 19.56 10.46 22-Aug-2022 100.2084 -- -- 20.52 12.56 19-Aug-2022 100.1872 -- -- 21.45 9.82 18-Aug-2022 100.1744 -- -- 19.92 9.39 17-Aug-2022 100.1678 -- -- 19.85 9.62 16-Aug-2022 100.1605 -- -- 20.02 9.94 15-Aug-2022 100.1503 -- -- 19.8 9.77 12-Aug-2022 100.1303 -- -- 18.54 9.64 11-Aug-2022 100.1143 -- -- 17.59 8.24 10-Aug-2022 100.1035 -- -- 17.2 8.58 09-Aug-2022 100.0944 -- -- 18.56 9.83 08-Aug-2022 100.0869 -- -- 16.97 9.16 05-Aug-2022 100.0663 -- -- 19.41 9.81 04-Aug-2022 100.064 -- -- 19.35 9.21 03-Aug-2022 100.0536 -- -- 19.85 11.36 02-Aug-2022 100.0545 -- -- 19.97 11.17 01-Aug-2022 100.049 -- -- 20.96 11.12 29-Jul-2022 100.0262 -- -- 19.76 9.9 28-Jul-2022 100.0151 -- -- 20.56 10.97 27-Jul-2022 100.0028 -- -- 19.95 10.78 26-Jul-2022 99.9975 -- -- 20.04 10.79 25-Jul-2022 99.9916 -- -- 20.59 10.83 22-Jul-2022 99.9756 -- -- 20.49 10.66 21-Jul-2022 99.965 -- -- 19.67 9.96 20-Jul-2022 99.9638 -- -- 19.59 9.88 19-Jul-2022 99.9552 -- -- 19.91 9.82 18-Jul-2022 99.957 -- -- 19.91 10.01 15-Jul-2022 99.9351 -- -- 19.78 10.06 14-Jul-2022 99.9192 -- -- 19.79 10.2 13-Jul-2022 99.9396 -- -- 19.63 10.64 12-Jul-2022 99.9419 -- -- 19.13 9.57 11-Jul-2022 99.9408 -- -- 19.46 9.89 07-Jul-2022 99.915 -- -- 19.5 9.93 06-Jul-2022 99.9084 -- -- 19.43 10.42 05-Jul-2022 99.8986 -- -- 19.91 10.18 01-Jul-2022 99.8872 -- -- 20.37 10.68 30-Jun-2022 99.8717 -- -- 20.15 10.13 29-Jun-2022 99.8676 -- -- 19.71 11.16 28-Jun-2022 99.8644 -- -- 20.2 9.32 27-Jun-2022 99.8591 -- -- 21.67 10.78 24-Jun-2022 99.8417 -- -- 21.37 11.03 23-Jun-2022 99.834 -- -- 21.83 10.18 22-Jun-2022 99.8327 -- -- 19.72 10 21-Jun-2022 99.8317 -- -- 18.97 10.29 17-Jun-2022 99.8105 -- -- 18.65 10.54 16-Jun-2022 99.8001 -- -- 19 9.11 15-Jun-2022 99.8085 -- -- 20.65 10.68 14-Jun-2022 99.8175 -- -- 21.15 10.12 13-Jun-2022 99.8584 -- -- 21.78 13.56 10-Jun-2022 99.8682 -- -- 20.09 10.4 09-Jun-2022 99.8698 -- -- 19.68 9.39 08-Jun-2022 99.8669 -- -- 19.49 9.84 07-Jun-2022 99.8645 -- -- 19.49 10.42 06-Jun-2022 99.8635 -- -- 21.02 12.58 01-Jun-2022 99.8526 -- -- 22.96 10.93 31-May-2022 99.8491 -- -- 22.89 10.61 27-May-2022 99.8361 -- -- 21.57 11.2 26-May-2022 99.8294 -- -- 20.46 10.39 25-May-2022 99.8277 -- -- 19.85 9.53 24-May-2022 99.822 -- -- 19.82 9.81 23-May-2022 99.8184 -- -- 20.66 11.81 20-May-2022 99.8087 -- -- 20.22 11.07 19-May-2022 99.8044 -- -- 19.53 9.67 18-May-2022 99.797 -- -- 20.24 10.2 17-May-2022 99.7937 -- -- 20.14 9.69 16-May-2022 99.792 -- -- 19.56 9.64 13-May-2022 99.7808 -- -- 19.21 8.84 12-May-2022 99.7821 -- -- 19.8 9.82 11-May-2022 99.7772 -- -- 21.59 12.08 10-May-2022 99.771 -- -- 22.58 12.1 09-May-2022 99.7622 -- -- 22.28 11.79 06-May-2022 99.7491 -- -- 24.61 13.35 05-May-2022 99.7448 -- -- 22.92 9.37 04-May-2022 99.7379 -- -- 21.88 9.99 03-May-2022 99.7412 -- -- 22.42 11.2 29-Apr-2022 99.7384 -- -- 24.37 16.34 28-Apr-2022 99.7404 -- -- 26.9 16.52 27-Apr-2022 99.7381 -- -- 19.76 9.77 26-Apr-2022 99.7427 -- -- 19.86 9.85 25-Apr-2022 99.7438 -- -- 20.58 10.12 22-Apr-2022 99.7309 -- -- 21.04 11.46 21-Apr-2022 99.7368 -- -- 22.79 9.55 20-Apr-2022 99.7447 -- -- 22.59 9.9 19-Apr-2022 99.7478 -- -- 21.68 10.55 14-Apr-2022 99.736 -- -- 19.36 11.95 13-Apr-2022 99.732 -- -- 22.84 12.94 12-Apr-2022 99.7284 -- -- 24.64 10.82 11-Apr-2022 99.7253 -- -- 25.66 11.44 08-Apr-2022 99.7167 -- -- 25.56 12.76 07-Apr-2022 99.7161 -- -- 23.17 14.62 06-Apr-2022 99.7126 -- -- 19.31 9.51 05-Apr-2022 99.7113 -- -- 19.32 9.51 04-Apr-2022 99.7085 -- -- 19.52 10.17 01-Apr-2022 99.6994 -- -- 19.56 9.58 31-Mar-2022 99.6958 -- -- 19.42 13.11 30-Mar-2022 99.806 -- -- 19.57 10 29-Mar-2022 99.8032 -- -- 19.11 9.8 28-Mar-2022 99.8002 -- -- 19.49 9.89 25-Mar-2022 99.7923 -- -- 21.22 9.56 24-Mar-2022 99.7865 -- -- 20.15 10.14 23-Mar-2022 99.7832 -- -- 19.23 9.53 22-Mar-2022 99.7804 -- -- 19.8 9.75 21-Mar-2022 99.7918 -- -- 19.48 9.92 18-Mar-2022 99.7842 -- -- 19.65 9.32 17-Mar-2022 99.7823 -- -- 20.67 9.69 16-Mar-2022 99.7788 -- -- 20.74 9.66 15-Mar-2022 99.7776 -- -- 19.75 9.46 14-Mar-2022 99.7844 -- -- 19.43 9.45 11-Mar-2022 99.7806 -- -- 18.94 9.84 10-Mar-2022 99.7878 -- -- 18.66 9.22 09-Mar-2022 99.7986 -- -- 18.99 9.5 08-Mar-2022 99.8156 -- -- 17.94 8.54 07-Mar-2022 99.8254 -- -- 19.63 12.06 04-Mar-2022 99.8432 -- -- 18.68 10.4 03-Mar-2022 99.8502 -- -- 18.51 8.19 02-Mar-2022 99.853 -- -- 19.04 8.63 01-Mar-2022 99.8673 -- -- 19.94 9.52 28-Feb-2022 99.8642 -- -- 21.48 10.19 25-Feb-2022 99.8557 -- -- 20.46 9.08 24-Feb-2022 99.862 -- -- 22.3 10.66 23-Feb-2022 99.8579 -- -- 20.66 9.68 22-Feb-2022 99.8631 -- -- 24.04 16.53 18-Feb-2022 99.8564 -- -- 24.47 15.46 17-Feb-2022 99.8512 -- -- 25.2 12.23 16-Feb-2022 99.8509 -- -- 24.33 10.15 15-Feb-2022 99.8485 -- -- 24.84 11 14-Feb-2022 99.8458 -- -- 23.79 9.9 11-Feb-2022 99.8392 -- -- 23.26 9.5 10-Feb-2022 99.859 -- -- 22.77 10.34 09-Feb-2022 99.8758 -- -- 20.87 8.06 08-Feb-2022 99.8754 -- -- 21.61 10.77 07-Feb-2022 99.8745 -- -- 24.55 11.93 04-Feb-2022 99.8865 -- -- 22.01 9.78 03-Feb-2022 99.8897 -- -- 21.8 9.93 02-Feb-2022 99.8895 -- -- 21.91 9.93 01-Feb-2022 99.8878 -- -- 22.78 13 31-Jan-2022 99.8874 -- -- 21.9 12.46 28-Jan-2022 99.8885 -- -- 22.1 9.63 27-Jan-2022 99.8926 -- -- 20.9 8.33 26-Jan-2022 99.9016 -- -- 19.93 8.54 25-Jan-2022 99.9038 -- -- 19.94 9.33 24-Jan-2022 99.9037 -- -- 19.64 8.4 21-Jan-2022 99.9017 -- -- 19.66 8.62 20-Jan-2022 99.9015 -- -- 20.31 8.88 19-Jan-2022 99.8989 -- -- 22.25 10.64 18-Jan-2022 99.9044 -- -- 25.11 11.72 14-Jan-2022 99.9031 -- -- 24.73 10.43 13-Jan-2022 99.9019 -- -- 23.96 9.98 12-Jan-2022 99.9065 -- -- 22.94 10.22 11-Jan-2022 99.9048 -- -- 21.75 10.71 10-Jan-2022 99.9059 -- -- 19.44 8.72 07-Jan-2022 99.9064 -- -- 19.87 8.28 06-Jan-2022 99.9067 -- -- 19.62 8.6 05-Jan-2022 99.9089 -- -- 23.32 9.39 04-Jan-2022 99.9105 -- -- 19.83 9.7 31-Dec-2021 99.9096 -- -- 19.9 9.72 30-Dec-2021 99.9084 -- -- 21.37 12.52 29-Dec-2021 99.9099 -- -- 20.73 13.24 23-Dec-2021 99.9049 -- -- 20.21 12.98 22-Dec-2021 99.9031 -- -- 20.27 10.06 21-Dec-2021 99.9032 -- -- 19.6 11.02 20-Dec-2021 99.9036 -- -- 18.65 10.32 17-Dec-2021 99.9015 -- -- 18.67 10.21 16-Dec-2021 99.8992 -- -- 18.06 9.94 15-Dec-2021 99.8994 -- -- 18.22 9.92 14-Dec-2021 99.8981 -- -- 18.3 9.54 13-Dec-2021 99.8982 -- -- 18.33 9.4 10-Dec-2021 99.8955 -- -- 18.16 9.67 09-Dec-2021 99.8943 -- -- 18.2 9.56 08-Dec-2021 99.8936 -- -- 18.16 9.84 07-Dec-2021 99.8928 -- -- 17.82 9.55 06-Dec-2021 99.895 -- -- 17.86 9.98 03-Dec-2021 99.8951 -- -- 16.9 9.93 02-Dec-2021 99.8957 -- -- 15.65 9.77 01-Dec-2021 99.8965 -- -- 17.22 9.19 30-Nov-2021 99.9013 -- -- 17.69 8.35 29-Nov-2021 99.9039 -- -- 18.17 9.05 26-Nov-2021 99.9017 -- -- 20.24 11.58 24-Nov-2021 99.898 -- -- 20.13 9.98 23-Nov-2021 99.9004 -- -- 19.86 11.57 22-Nov-2021 99.9054 -- -- 19.66 9.52 19-Nov-2021 99.9067 -- -- 18.71 9.46 18-Nov-2021 99.9046 -- -- 19.72 9.83 17-Nov-2021 99.9037 -- -- 18.93 10.3 16-Nov-2021 99.9047 -- -- 18.74 11.08 15-Nov-2021 99.9058 -- -- 18.79 9.6 12-Nov-2021 99.9071 -- -- 19.35 9.85 10-Nov-2021 99.9059 -- -- 20.27 9.54 09-Nov-2021 99.9052 -- -- 19.68 11.84 08-Nov-2021 99.9067 -- -- 19.84 11.16 05-Nov-2021 99.9065 -- -- 19.64 10.18 04-Nov-2021 99.9044 -- -- 19.04 10.37 03-Nov-2021 99.9042 -- -- 21.53 13.89 02-Nov-2021 99.9058 -- -- 18.16 11.04 01-Nov-2021 99.9041 -- -- 18.8 10.49 29-Oct-2021 99.9031 -- -- 18.35 10.28 28-Oct-2021 99.9049 -- -- 19.47 10.86 27-Oct-2021 99.907 -- -- 19.28 10.34 26-Oct-2021 99.9069 -- -- 19.87 9.59 25-Oct-2021 99.9083 -- -- 18.94 9.45 22-Oct-2021 99.9089 -- -- 18.53 10.68 21-Oct-2021 99.9095 -- -- 17.87 9.71 20-Oct-2021 99.9086 -- -- 17.87 10.32 19-Oct-2021 99.9095 -- -- 18.21 9.76 18-Oct-2021 99.9092 -- -- 18.54 10.16 15-Oct-2021 99.9093 -- -- 19.34 13.13 14-Oct-2021 99.9092 -- -- 19.25 12.01 13-Oct-2021 99.9095 -- -- 18.23 9.29 12-Oct-2021 99.91 -- -- 19.08 9.26 08-Oct-2021 99.909 -- -- 19.1 10.87 07-Oct-2021 99.9076 -- -- 18.79 9.69 06-Oct-2021 99.9082 -- -- 20.09 12.41 05-Oct-2021 99.9082 -- -- 19.09 11.76 04-Oct-2021 99.9073 -- -- 19.36 9.9 01-Oct-2021 99.9061 -- -- 17.58 9.65 30-Sept-2021 99.9047 -- -- 17.05 8.53 29-Sept-2021 99.9982 -- -- 17.09 9.11 28-Sept-2021 99.9985 -- -- 16.29 9.79 27-Sept-2021 99.9985 -- -- 15.53 8.2 24-Sept-2021 99.9977 -- -- 19.67 11.12 23-Sept-2021 99.9966 -- -- 19.79 10.72 22-Sept-2021 99.9962 -- -- 20.06 10.48 21-Sept-2021 99.9959 -- -- 20.08 9.87 20-Sept-2021 99.9957 -- -- 19.33 9.72 17-Sept-2021 99.9941 -- -- 19.56 9.96 16-Sept-2021 99.9932 -- -- 19.74 8.84 15-Sept-2021 99.9936 -- -- 19.65 7.88 14-Sept-2021 99.993 -- -- 21.5 10.83 13-Sept-2021 99.9925 -- -- 22.63 10.09 10-Sept-2021 99.9907 -- -- 21.33 9.99 09-Sept-2021 99.9897 -- -- 20.89 11.74 08-Sept-2021 99.9898 -- -- 21.05 12.51 07-Sept-2021 99.9898 -- -- 21.66 14.77 03-Sept-2021 99.9875 -- -- 22.89 15.12 02-Sept-2021 99.9871 -- -- 22.55 11.8 01-Sept-2021 99.9875 -- -- 21.39 12.29 31-Aug-2021 99.9868 -- -- 20.73 11.2 27-Aug-2021 99.9877 -- -- 19.66 11.44 26-Aug-2021 99.9835 -- -- 19.02 10.82 25-Aug-2021 99.9832 -- -- 18.04 9.63 24-Aug-2021 99.983 -- -- 18.34 12.51 23-Aug-2021 99.9823 -- -- 18.82 12.61 20-Aug-2021 99.9807 -- -- 19.31 10.72 19-Aug-2021 99.9802 -- -- 20.6 12.58 18-Aug-2021 99.9802 -- -- 19.34 10.78 17-Aug-2021 99.9803 -- -- 18.7 9.04 16-Aug-2021 99.9798 -- -- 19.76 11.55 13-Aug-2021 99.9783 -- -- 21.35 11.54 12-Aug-2021 99.978 -- -- 21.24 10.99 11-Aug-2021 99.9778 -- -- 18.8 10.35 10-Aug-2021 99.9776 -- -- 19.94 9.94 09-Aug-2021 99.9769 -- -- 20.13 11.16 06-Aug-2021 99.9761 -- -- 19.35 10.49 05-Aug-2021 99.975 -- -- 18.44 11.38 04-Aug-2021 99.9747 -- -- 18.82 12.2 03-Aug-2021 99.9737 -- -- 19.07 10.99 02-Aug-2021 99.9734 -- -- 19.06 9.73 30-Jul-2021 99.9717 -- -- 20.39 10.89 29-Jul-2021 99.9716 -- -- 20.73 11.17 28-Jul-2021 99.9697 -- -- 21.24 12.58 27-Jul-2021 99.9692 -- -- 19.57 10.15 26-Jul-2021 99.9695 -- -- 19.79 12.45 23-Jul-2021 99.9684 -- -- 23.17 14.09 22-Jul-2021 99.9676 -- -- 21.35 15.39 21-Jul-2021 99.9668 -- -- 18.28 11.31 20-Jul-2021 99.9661 -- -- 17.77 12.16 19-Jul-2021 99.9662 -- -- 19.27 12.65 16-Jul-2021 99.9647 -- -- 19.92 11.81 15-Jul-2021 99.9641 -- -- 20.62 9.77 14-Jul-2021 99.9644 -- -- 20.63 10.47 13-Jul-2021 99.9633 -- -- 20.46 10.21 12-Jul-2021 99.971 -- -- 20.27 13.08 09-Jul-2021 99.9618 -- -- 22.59 16.7 08-Jul-2021 99.9609 -- -- 19.98 12.9 07-Jul-2021 99.9609 -- -- 20.12 14.06 06-Jul-2021 99.9609 -- -- 20.64 14.25 02-Jul-2021 99.9596 -- -- 19.03 10.6 01-Jul-2021 99.9574 -- -- 17.07 8.22 30-Jun-2021 99.9576 -- -- 17.03 9.03 29-Jun-2021 99.9576 -- -- 21.51 14.03 28-Jun-2021 99.9562 -- -- 20.98 10.73 25-Jun-2021 99.9546 -- -- 18.9 10.98 24-Jun-2021 99.9537 -- -- 18.88 10.69 23-Jun-2021 99.9534 -- -- 18.92 12.41 22-Jun-2021 99.954 -- -- 18.52 9.93 21-Jun-2021 99.9556 -- -- 20.46 11.44 18-Jun-2021 99.9483 -- -- 23.11 14.43 17-Jun-2021 99.9527 -- -- 24.68 13.64 16-Jun-2021 99.9548 -- -- 19.35 12.88 15-Jun-2021 99.9543 -- -- 20.17 13.08 14-Jun-2021 99.9542 -- -- 20.43 11.54 11-Jun-2021 99.9535 -- -- 21.63 15.15 10-Jun-2021 99.9527 -- -- 20.49 12.66 09-Jun-2021 99.9527 -- -- 19.08 11.92 08-Jun-2021 99.9518 -- -- 19.77 13.38 07-Jun-2021 99.9512 -- -- 20.2 13.99 04-Jun-2021 99.9501 -- -- 20.36 11.51 03-Jun-2021 99.9476 -- -- 22.23 13.54 02-Jun-2021 99.9476 -- -- 21.92 13.08 01-Jun-2021 99.9465 -- -- 22.92 11.81 28-May-2021 99.9432 -- -- 23.87 11.51 27-May-2021 99.9413 -- -- 23.57 12.2 26-May-2021 99.9406 -- -- 24.17 14.25 25-May-2021 99.9397 -- -- 24.76 13.59 24-May-2021 99.9395 -- -- 24.54 14.27 21-May-2021 99.9371 -- -- 24.49 14.52 20-May-2021 99.9362 -- -- 26.22 17.91 19-May-2021 99.9358 -- -- 20.09 13.97 18-May-2021 99.9351 -- -- 21.33 10.43 17-May-2021 99.9342 -- -- 19.8 10.83 14-May-2021 99.9322 -- -- 19.66 9.51 13-May-2021 99.9299 -- -- 19.51 10.54 12-May-2021 99.9294 -- -- 19.31 14.02 11-May-2021 99.9289 -- -- 19.81 9.19 10-May-2021 99.9278 -- -- 20.17 10.71 07-May-2021 99.9257 -- -- 21.73 11.89 06-May-2021 99.925 -- -- 21.25 10.57 05-May-2021 99.924 -- -- 18.84 10.92 04-May-2021 99.9226 -- -- 18.85 10.32 30-Apr-2021 99.9195 -- -- 17.92 11.66 29-Apr-2021 99.9185 -- -- 19.36 11.15 28-Apr-2021 99.9177 -- -- 20.19 13.67 27-Apr-2021 99.9166 -- -- 22.26 10.77 26-Apr-2021 99.9155 -- -- 21.58 12.53 23-Apr-2021 99.9127 -- -- 21.58 10.79 22-Apr-2021 99.9125 -- -- 21.16 11.68 21-Apr-2021 99.9129 -- -- 18.99 12.39 20-Apr-2021 99.9116 -- -- 18.46 10.55 19-Apr-2021 99.9103 -- -- 19.9 11.48 16-Apr-2021 99.9092 -- -- 20.28 10.22 15-Apr-2021 99.9079 -- -- 19.78 9.93 14-Apr-2021 99.9078 -- -- 19.72 10.16 13-Apr-2021 99.9069 -- -- 21.12 10.79 12-Apr-2021 99.9071 -- -- 20.39 11.7 09-Apr-2021 99.905 -- -- 19.25 10.69 08-Apr-2021 99.9031 -- -- 18.02 8.78 07-Apr-2021 99.9033 -- -- 18.67 10.96 06-Apr-2021 99.9021 -- -- 18.56 9.16 01-Apr-2021 99.9003 -- -- 20.02 11.93 31-Mar-2021 99.8977 -- -- 19.12 12.36 30-Mar-2021 100.0676 -- -- 19.25 9.78 29-Mar-2021 100.0682 -- -- 17.57 7.8 26-Mar-2021 100.0687 -- -- 19.79 9.32 25-Mar-2021 100.0674 -- -- 21.28 9 24-Mar-2021 100.0673 -- -- 20.73 10.74 23-Mar-2021 100.0675 -- -- 20.86 11.77 22-Mar-2021 100.0655 -- -- 23.29 14.67 19-Mar-2021 100.0649 -- -- 27.04 19.64 18-Mar-2021 100.0627 -- -- 30.72 23.26 17-Mar-2021 100.0634 -- -- 20.02 10.6 16-Mar-2021 100.062 -- -- 20.95 9.66 15-Mar-2021 100.062 -- -- 19.44 8.56 12-Mar-2021 100.0599 -- -- 19.09 9.63 11-Mar-2021 100.0588 -- -- 19.84 10.3 10-Mar-2021 100.0594 -- -- 20.21 11.49 09-Mar-2021 100.0589 -- -- 19.72 11.07 08-Mar-2021 100.0586 -- -- 22.3 12.02 05-Mar-2021 100.0591 -- -- 23.34 12.57 04-Mar-2021 100.0569 -- -- 23.91 10.65 03-Mar-2021 100.0578 -- -- 25.23 12.53 02-Mar-2021 100.058 -- -- 26.17 13.77 01-Mar-2021 100.0569 -- -- 25.4 12.37 26-Feb-2021 100.055 -- -- 25.96 12.63 25-Feb-2021 100.0546 -- -- 26.01 15.16 24-Feb-2021 100.0566 -- -- 21.59 11.92 23-Feb-2021 100.0568 -- -- 23.31 9.01 22-Feb-2021 100.0568 -- -- 20.96 8.48 19-Feb-2021 100.056 -- -- 20.26 9.4 18-Feb-2021 100.0531 -- -- 21.64 10.93 17-Feb-2021 100.0528 -- -- 20.52 13.72 16-Feb-2021 100.0516 -- -- 19.42 9.31 12-Feb-2021 100.0492 -- -- 22.55 11.53 11-Feb-2021 100.0466 -- -- 22.74 9.42 10-Feb-2021 100.0463 -- -- 23.51 14.43 09-Feb-2021 100.0452 -- -- 22.57 10.46 08-Feb-2021 100.0454 -- -- 22.21 10.55 05-Feb-2021 100.0431 -- -- 21.47 11.71 04-Feb-2021 100.0404 -- -- 23.08 12.61 03-Feb-2021 100.0397 -- -- 23.64 13.19 02-Feb-2021 100.0391 -- -- 23.27 12.16 01-Feb-2021 100.038 -- -- 21.89 13.03 29-Jan-2021 100.0381 -- -- 22.63 11.11 28-Jan-2021 100.0355 -- -- 22.73 13.27 27-Jan-2021 100.0348 -- -- 20.48 12.5 26-Jan-2021 100.0343 -- -- 21.18 10.19 25-Jan-2021 100.0336 -- -- 21.3 12.02 22-Jan-2021 100.0325 -- -- 18.64 11.62 21-Jan-2021 100.0295 -- -- 18.5 9.11 20-Jan-2021 100.0287 -- -- 17.95 9.8 19-Jan-2021 100.0268 -- -- 19.33 10.05 15-Jan-2021 100.0244 -- -- 22.05 9.4 14-Jan-2021 100.0223 -- -- 23.36 10.27 13-Jan-2021 100.022 -- -- 23.13 8.14 12-Jan-2021 100.0206 -- -- 23.33 9.08 11-Jan-2021 100.0194 -- -- 23.26 10.48 08-Jan-2021 100.0165 -- -- 24.41 11.28 07-Jan-2021 100.0137 -- -- 22.84 10.42 06-Jan-2021 100.0133 -- -- 19.37 8.02 05-Jan-2021 100.0142 -- -- 21.57 12.06 04-Jan-2021 100.0119 -- -- 21.18 9.18 31-Dec-2020 100.0088 -- -- 23.3 8.63 30-Dec-2020 100.0022 -- -- 23.99 8.67 29-Dec-2020 100.0006 -- -- 23.74 10.86 24-Dec-2020 99.9975 -- -- 20.43 11.02 23-Dec-2020 99.9938 -- -- 18.75 9.18 22-Dec-2020 99.9929 -- -- 18.29 10.62 21-Dec-2020 99.9946 -- -- 18.22 8.87 18-Dec-2020 99.9933 -- -- 18.16 12.45 17-Dec-2020 99.9895 -- -- 18.16 11.13 16-Dec-2020 99.9897 -- -- -- -- 15-Dec-2020 99.9904 -- -- 20.6 10.86 14-Dec-2020 99.9898 -- -- 18.87 10.23 11-Dec-2020 99.9877 -- -- 19.48 8.83 10-Dec-2020 99.9863 -- -- 17.66 8.67 09-Dec-2020 99.9862 -- -- 17.9 9.02 08-Dec-2020 99.9842 -- -- 23.12 10.79 07-Dec-2020 99.9836 -- -- 21.14 12.74 04-Dec-2020 99.9836 -- -- 21.64 14.12 03-Dec-2020 99.9819 -- -- 19.91 10.3 02-Dec-2020 99.9831 -- -- 21.57 9.95 01-Dec-2020 99.9805 -- -- 22.84 9.33 30-Nov-2020 99.9793 -- -- 22.83 11 27-Nov-2020 99.9761 -- -- 23.04 9.32 25-Nov-2020 99.9738 -- -- 24.91 12 24-Nov-2020 99.9741 -- -- 23.96 12.15 23-Nov-2020 99.9734 -- -- 25.03 13.74 20-Nov-2020 99.9702 -- -- 33.71 23.98 19-Nov-2020 99.9673 -- -- 21.18 9.44 18-Nov-2020 99.9677 -- -- 20.85 9.05 17-Nov-2020 99.9681 -- -- 20.31 9.47 16-Nov-2020 99.9668 -- -- 19.19 10.07 13-Nov-2020 99.9653 -- -- 19.31 9.32 12-Nov-2020 99.963031 -- -- 20.64 10.72 10-Nov-2020 99.964733 -- -- 20.24 9.85 09-Nov-2020 99.964026 -- -- 20.18 9.76 06-Nov-2020 99.964565 -- -- 21.94 10.68 05-Nov-2020 99.962695 -- -- 21.94 13.28 04-Nov-2020 99.962544 -- -- 21.5 13.77 03-Nov-2020 99.960983 -- -- 21.66 10.94 02-Nov-2020 99.961629 -- -- 20.78 8.27 30-Oct-2020 99.959562 -- -- 21.02 10.14 29-Oct-2020 99.958295 -- -- 20.37 11.48 28-Oct-2020 99.958494 -- -- 21.04 11.77 27-Oct-2020 99.957056 -- -- 19.02 10.29 26-Oct-2020 99.956436 -- -- 21.48 11.09 23-Oct-2020 99.955171 -- -- 23.13 9.25 22-Oct-2020 99.950447 -- -- 23.35 11.24 21-Oct-2020 99.950921 -- -- 23.2 11.44 20-Oct-2020 99.949868 -- -- 23.83 11.09 19-Oct-2020 99.949091 -- -- 22.48 8.86 16-Oct-2020 99.948378 -- -- 22.39 9.88 15-Oct-2020 99.945077 -- -- 23.07 12.93 14-Oct-2020 99.946937 -- -- 24.7 8.97 13-Oct-2020 99.94503 -- -- 23.88 8.51 09-Oct-2020 99.944154 -- -- 24.14 9.18 08-Oct-2020 99.939102 -- -- 24.81 13.97 07-Oct-2020 99.939741 -- -- 20.81 12.19 06-Oct-2020 99.940748 -- -- 22.06 13.35 05-Oct-2020 99.938953 -- -- 21.52 12.35 02-Oct-2020 99.937395 -- -- 20.66 8.02 01-Oct-2020 99.932708 -- -- 23.53 15.38 30-Sept-2020 99.93349 -- -- 23.47 15.29 29-Sept-2020 100.151859 -- -- 23.28 8.5 28-Sept-2020 100.154262 -- -- 23.83 11.34 25-Sept-2020 100.15035 -- -- 24.35 10.43 24-Sept-2020 100.148873 -- -- 24.1 11.08 23-Sept-2020 100.151001 -- -- 19.58 10.85 22-Sept-2020 100.149671 -- -- 18.22 11.53 21-Sept-2020 100.152194 -- -- 17.92 10.35 18-Sept-2020 100.150112 -- -- 18.11 8.92 17-Sept-2020 100.145531 -- -- 21.13 12.26 16-Sept-2020 100.145767 -- -- 22.44 13.58 15-Sept-2020 100.144598 -- -- 19.97 9.95 14-Sept-2020 100.140827 -- -- 20.37 9.76 11-Sept-2020 100.138704 -- -- 20.45 8.93 10-Sept-2020 100.133027 -- -- 22.1 12.61 09-Sept-2020 100.134383 -- -- 20.11 11.11 08-Sept-2020 100.133991 -- -- 22 9.99 04-Sept-2020 100.131958 -- -- 23.23 11.89 03-Sept-2020 100.128001 -- -- 25.39 12.24 02-Sept-2020 100.131508 -- -- 27.34 13.87 01-Sept-2020 100.12861 -- -- 23.95 14.4 28-Aug-2020 100.125756 -- -- 22.02 11.47 27-Aug-2020 100.12 -- -- 21.1 11.14 26-Aug-2020 100.119298 -- -- 20.14 10.63 25-Aug-2020 100.118483 -- -- 19.99 9.65 24-Aug-2020 100.119548 -- -- 22.15 13.9 21-Aug-2020 100.11825 -- -- 19.9 9.78 20-Aug-2020 100.115039 -- -- 19.92 9.29 19-Aug-2020 100.114792 -- -- 20.4 9.04 18-Aug-2020 100.113553 -- -- 20.73 11.17 17-Aug-2020 100.112457 -- -- 18 11.23 14-Aug-2020 100.1104 -- -- 19.73 10.32 13-Aug-2020 100.104012 -- -- 20.26 11.36 12-Aug-2020 100.106398 -- -- 22.08 14.89 11-Aug-2020 100.103888 -- -- 21.65 14.94 10-Aug-2020 100.102841 -- -- 21.41 13 07-Aug-2020 100.099838 -- -- 20.44 11.28 06-Aug-2020 100.095294 -- -- 19.79 10.15 05-Aug-2020 100.09588 -- -- 22.25 11.5 04-Aug-2020 100.091997 -- -- 22.59 13.96 03-Aug-2020 100.090492 -- -- 21.38 11.11 31-Jul-2020 100.099195 -- -- 20.72 9.26 30-Jul-2020 100.083649 -- -- 20.07 9.93 29-Jul-2020 100.082453 -- -- 21.63 10.84 28-Jul-2020 100.079374 -- -- 20.87 10.79 27-Jul-2020 100.07739 -- -- 17.69 10.09 24-Jul-2020 100.074696 -- -- 17.87 10.59 23-Jul-2020 100.068375 -- -- 20.74 13.43 22-Jul-2020 100.06996 -- -- 19.71 15.7 21-Jul-2020 100.067428 -- -- 20.24 13.1 20-Jul-2020 100.064806 -- -- 20.34 10.87 17-Jul-2020 100.060169 -- -- 20.95 12.02 16-Jul-2020 100.053497 -- -- 20.27 10.29 15-Jul-2020 100.052456 -- -- 18.08 8.69 14-Jul-2020 100.050961 -- -- 17.34 9.45 13-Jul-2020 100.047563 -- -- 18.24 10.96 10-Jul-2020 100.046369 -- -- 17.45 11.11 09-Jul-2020 100.040409 -- -- 18.59 14.25 08-Jul-2020 100.039254 -- -- 17.85 11.23 07-Jul-2020 100.037312 -- -- 19.85 12.21 06-Jul-2020 100.027853 -- -- 18.45 11.03 02-Jul-2020 100.026473 -- -- 18.09 10 01-Jul-2020 100.016026 -- -- 19.8 9.93 30-Jun-2020 100.017114 -- -- 18.95 9.38 29-Jun-2020 100.015338 -- -- 19.68 12.1 26-Jun-2020 100.012449 -- -- 17.79 10.68 25-Jun-2020 100.007197 -- -- 17.78 8.94 24-Jun-2020 100.011828 -- -- 17.78 10.51 23-Jun-2020 100.008345 -- -- 18.74 11.06 22-Jun-2020 100 -- -- 19.08 11.41 19-Jun-2020 100 -- -- 17.75 12.51 18-Jun-2020 100 -- -- 15.68 9.83 17-Jun-2020 100 -- -- 15.66 10.32 16-Jun-2020 100 -- -- 17.53 9.91 15-Jun-2020 100 -- -- 17.79 9.02 12-Jun-2020 100 -- -- 19.34 11.79 11-Jun-2020 100 -- -- 19.2 11.29 10-Jun-2020 100 -- -- 22.95 16.5 09-Jun-2020 100 -- -- 18.89 12.33 08-Jun-2020 100 -- -- 18.62 9.73 05-Jun-2020 100 -- -- 18.66 10.23 04-Jun-2020 100 -- -- 16.17 10.43 03-Jun-2020 100 -- -- 17.44 11.81 02-Jun-2020 100 -- -- 19.01 13.22 01-Jun-2020 100 -- -- 17.49 8.15 29-May-2020 100 -- -- 19.16 9.57 28-May-2020 100 -- -- 20.46 12.16 27-May-2020 100 -- -- 20.61 13.65 26-May-2020 100 -- -- 20.11 14.84 22-May-2020 100 -- -- 19.48 12.2 21-May-2020 100 -- -- 19.85 11.21 20-May-2020 100 -- -- 21.37 12.39 19-May-2020 100 -- -- 21.59 12.89 18-May-2020 100 -- -- 21.37 14.15 15-May-2020 100 -- -- 19.54 11.54 14-May-2020 100 -- -- 19.95 13.63 13-May-2020 100 -- -- 19.93 10.98 12-May-2020 100 -- -- 19.67 12.26 11-May-2020 100 -- -- 20.77 13.99 07-May-2020 100 -- -- 22.22 14.77 06-May-2020 100 -- -- 22.4 10.99 05-May-2020 100 -- -- 22.87 12.22 01-May-2020 100 -- -- 21.44 11.6 30-Apr-2020 100 -- -- 19.54 14.15 29-Apr-2020 100 -- -- 19.63 11 28-Apr-2020 100 -- -- 18.79 10.99 27-Apr-2020 100 -- -- 18.53 11.57 24-Apr-2020 100 -- -- 19.07 8.57 BlackRock ICS US Dollar Ultra Short Bond Fund Share Class Inception 21-Apr-2020 Month End Date Monthly Total (NAV) Return 31-May-2020 0 30-Jun-2020 0.017114 31-Jul-2020 0.082067 31-Aug-2020 0.030163 30-Sept-2020 0.026047 31-Oct-2020 0.026089 30-Nov-2020 0.019746 31-Dec-2020 0.029506 31-Jan-2021 0.029297 28-Feb-2021 0.016894 31-Mar-2021 0.012545 30-Apr-2021 0.021822 31-May-2021 0.023719 30-Jun-2021 0.014408 31-Jul-2021 0.014106 31-Aug-2021 0.015104 30-Sept-2021 0.013232 31-Oct-2021 -0.001602 30-Nov-2021 -0.001802 31-Dec-2021 0.008308 31-Jan-2022 -0.02222 28-Feb-2022 -0.023226 31-Mar-2022 -0.052286 30-Apr-2022 0.04273 31-May-2022 0.11099 30-Jun-2022 0.022616 31-Jul-2022 0.154765 31-Aug-2022 0.246541 30-Sept-2022 0.196085 31-Oct-2022 0.214582 30-Nov-2022 0.368996 31-Dec-2022 0.436495 31-Jan-2023 0.421489 28-Feb-2023 0.3645 31-Mar-2023 0.374323 30-Apr-2023 0.384547 31-May-2023 0.437691 30-Jun-2023 0.443666 31-Jul-2023 0.465368 31-Aug-2023 0.488351 30-Sept-2023 0.45985 31-Oct-2023 0.49355 30-Nov-2023 0.501082 31-Dec-2023 0.508957 31-Jan-2024 0.509258 29-Feb-2024 0.407141