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

Rated by S&P (AAAm), Moody's (Aaa-mf), and Fitch (AAAmmf). The Fund is rated by an external rating agency(ies). Such rating is solicited and financed by BlackRock.
Net Assets of Fund EUR 54 687 501 208,46 Performance Start Date 25-Jan-2022 Fund Inception 27-Jan-1999 Base Currency EUR Fund Type Low Volatility NAV Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Ongoing Charge 0,100% ISIN IE000X03J1K6 Management Fee 0,100% Minimum Initial Investment EUR 500 000 000 Domicile Ireland Regulatory Structure UCITS Issuing Company BlackRock Asset Management Ireland Limited Fiscal Year End 30-Sept Dealing Settlement Trade Date + 2 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BLGSDK5 Trading Deadline 1:00 PM (IST)
27-Mar-2024 BlackRock ICS Euro Liquidity Fund Inception Date 25-Jan-2022 Fund Holdings as of 27-Mar-2024 Total Net Assets EUR 531 543,42 Number of Securities - Shares Outstanding 5 099,31 Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset ERSTE GROUP BANK AG EURO Other Instrument (Time Deposit) 3855000000 6.81 3855000000 3855000000 28-Mar-2024 28-Mar-2024 DZ BANK AG DEUTSCHE ZENTRAL GENOSS Other Instrument (Time Deposit) 2000427801 3.54 2000427801 2000427800.65 28-Mar-2024 28-Mar-2024 NETHERLANDS (KINGDOM OF) Other Commercial Paper 999463540 1.77 1000000000 999365403 02-Apr-2024 02-Apr-2024 NETHERLANDS (KINGDOM OF) Other Commercial Paper 998477876 1.77 1000000000 998560000 16-Apr-2024 16-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 996352528 1.76 997000000 996244514.28 03-Apr-2024 03-Apr-2024 NRW BANK Financial Company Commercial Paper 993701843 1.76 995000000 993600678.76 09-Apr-2024 09-Apr-2024 BNG BANK NV Financial Company Commercial Paper 997239494 1.76 998000000 997132494.49 04-Apr-2024 04-Apr-2024 SWEDEN (KINGDOM OF) Other Commercial Paper 993485650 1.76 995000000 993422940.92 11-Apr-2024 11-Apr-2024 TRI-PARTY ING BANK NV Government Agency Repurchase Agreement 900000000 1.59 900000000 900000000 28-Mar-2024 28-Mar-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 897000000 1.59 897000000 906212984.05 04-Nov-2024 28-Mar-2024 KBC BANK (LONDON BRANCH) Certificate of Deposit 891729341 1.58 893000000 891685754.04 10-Apr-2024 10-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 872000000 1.54 872000000 898548860.44 18-Jul-2024 28-Mar-2024 BANK OF NOVA SCOTIA MTN RegS Other Note 874000000 1.54 874000000 875443739.87 14-Jun-2024 28-Mar-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 837709897 1.53 863000000 837863908.17 06-Jan-2025 06-Jan-2025 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 795680847 1.45 819500000 795937380.34 02-Jan-2025 02-Jan-2025 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 799308984 1.41 800000000 799238724.8 05-Apr-2024 05-Apr-2024 DNB BANK ASA Financial Company Commercial Paper 771000000 1.36 771000000 785197113.46 04-Nov-2024 28-Mar-2024 MUFG BANK LTD (LONDON BRANCH) EURO Other Instrument (Time Deposit) 761625439 1.35 761625439 761625439.3 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Other Note 765000000 1.35 765000000 788221853.7 14-Jun-2024 14-Jun-2024 NRW BANK Financial Company Commercial Paper 749107372 1.33 750000000 749026266 08-Apr-2024 08-Apr-2024 BPCE SA Financial Company Commercial Paper 674000000 1.19 674000000 680550357.11 08-Nov-2024 28-Mar-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 669639955 1.18 670000000 669574820.01 02-Apr-2024 02-Apr-2024 BARCLAYS BANK PLC Financial Company Commercial Paper 653500000 1.15 653500000 669857473.71 31-May-2024 28-Mar-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 647899725 1.15 650000000 648024000 02-May-2024 02-May-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 652000000 1.15 652000000 671711590.48 19-Aug-2024 28-Mar-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 596900040 1.09 617000000 596754583.84 26-Feb-2025 26-Feb-2025 TRI-PARTY JP MORGAN SECURITIES PLC Government Agency Repurchase Agreement 600000000 1.06 600000000 600000000 28-Mar-2024 28-Mar-2024 TRI-PARTY NATIXIS S.A. Other Repurchase Agreement 600000000 1.06 600000000 600000000 28-Mar-2024 28-Mar-2024 TRI-PARTY THE BANK OF NOVA SCOTIA Other Repurchase Agreement 554000000 0.98 554000000 554000000 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 539177617 0.96 545500000 539380689.01 08-Jul-2024 08-Jul-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 485740498 0.88 496000000 485507498.94 14-Oct-2024 14-Oct-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 498412956 0.88 499000000 498337211.73 08-Apr-2024 08-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 499568575 0.88 500000000 499524203 05-Apr-2024 05-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 499728795 0.88 500000000 499675211 02-Apr-2024 02-Apr-2024 BPCE SA Financial Company Commercial Paper 493000000 0.87 493000000 506375995.5 15-Jul-2024 28-Mar-2024 LA BANQUE POSTALE Financial Company Commercial Paper 488286196 0.87 490000000 488236652.19 29-Apr-2024 29-Apr-2024 BPCE SA Financial Company Commercial Paper 481143023 0.87 491000000 481240782.85 01-Oct-2024 01-Oct-2024 BNG BANK NV Financial Company Commercial Paper 494730705 0.87 495000000 494677222.88 02-Apr-2024 02-Apr-2024 BNG BANK NV Financial Company Commercial Paper 493870682 0.87 495000000 493891200 23-Apr-2024 23-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 479000000 0.85 479000000 487557580.91 02-Aug-2024 28-Mar-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 468589325 0.83 469000000 468542585.24 05-Apr-2024 05-Apr-2024 TRI-PARTY NATWEST MARKETS PLC Other Repurchase Agreement 450000000 0.8 450000000 450000000 28-Mar-2024 28-Mar-2024 BPCE SA Financial Company Commercial Paper 439184356 0.8 452000000 439184356.49 02-Jan-2025 02-Jan-2025 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 449751388 0.8 450000000 449702446.95 02-Apr-2024 02-Apr-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 446692432 0.8 450000000 446942515.95 05-Jun-2024 05-Jun-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 444960527 0.79 449000000 444902481.23 18-Jun-2024 18-Jun-2024 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 442731922 0.79 448500000 442631045.61 26-Jul-2024 26-Jul-2024 NATIONAL AUSTRALIA BANK LTD Certificate of Deposit 442500000 0.78 442500000 448753732.47 02-Jan-2025 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD Certificate of Deposit 429940781 0.78 443500000 429857954.19 03-Feb-2025 03-Feb-2025 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 428185703 0.78 443000000 428209485.02 05-Mar-2025 05-Mar-2025 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 438258229 0.77 438500000 438204942.12 02-Apr-2024 02-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 432664319 0.77 438500000 432549555 02-Aug-2024 02-Aug-2024 BANK OF NOVA SCOTIA MTN RegS Other Note 437000000 0.77 437000000 440718612.96 12-Jul-2024 28-Mar-2024 SG ISSUER SA MTN Other Note 430000000 0.76 430000000 433285630 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 425484727 0.75 426000000 425437005.22 08-Apr-2024 08-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 422515871 0.75 425000000 422440013.35 20-May-2024 20-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 422627764 0.75 423000000 422580588.73 05-Apr-2024 05-Apr-2024 KBC BANK NV Certificate of Deposit 400000000 0.71 400000000 400075075.2 10-Oct-2024 10-Oct-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 399213392 0.71 400000000 399159436.8 15-Apr-2024 15-Apr-2024 BPCE SA Financial Company Commercial Paper 381781492 0.68 382000000 381751543.38 02-Apr-2024 02-Apr-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 373662764 0.66 374000000 373635238.55 05-Apr-2024 05-Apr-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 356958713 0.64 360000000 356889175.56 13-Jun-2024 13-Jun-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 340000000 0.6 340000000 339962509.56 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 336613060 0.6 340000000 336576641.58 28-Jun-2024 28-Jun-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 325296493 0.58 329000000 325412627.1 05-Jul-2024 05-Jul-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 306931535 0.55 309000000 306881347.99 28-May-2024 28-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 289808127 0.51 290000000 289772367.69 03-Apr-2024 03-Apr-2024 BPCE SA Financial Company Commercial Paper 260196151 0.47 266000000 260113692.12 24-Oct-2024 24-Oct-2024 OP CORPORATE BANK PLC Certificate of Deposit 259733661 0.46 262000000 259684461.03 17-Jun-2024 17-Jun-2024 DZ PRIVATBANK SA Financial Company Commercial Paper 249783178 0.44 250000000 249754304.25 05-Apr-2024 05-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 250000000 0.44 250000000 249972433.5 28-Mar-2024 28-Mar-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 248862373 0.44 249000000 248835353.98 02-Apr-2024 02-Apr-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 249784013 0.44 250000000 249756487.5 05-Apr-2024 05-Apr-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 217192865 0.39 222000000 217087367.11 24-Oct-2024 24-Oct-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 223008304 0.39 223500000 222979324.79 17-Apr-2024 17-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 218000000 0.39 218000000 225309567.5 17-Jun-2024 28-Mar-2024 NTT FINANCE UK LTD Other Commercial Paper 198508544 0.35 199000000 198468670 19-Apr-2024 19-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 199118386 0.35 200000000 199096481.8 07-May-2024 07-May-2024 JYSKE BANK A/S Financial Company Commercial Paper 197657124 0.35 199000000 197642096.24 28-May-2024 28-May-2024 TRI-PARTY MUFG SECURITIES EMEA PLC Other Repurchase Agreement 200000000 0.35 200000000 200000000 28-Mar-2024 28-Mar-2024 ANTALIS SA Asset Backed Commercial Paper 199511576 0.35 200000000 199483200 19-Apr-2024 19-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 199444972 0.35 200000000 199415988.2 22-Apr-2024 22-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 199867674 0.35 200000000 199843012.2 03-Apr-2024 03-Apr-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 197000000 0.35 197000000 201104038.99 04-Oct-2024 28-Mar-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 199757404 0.35 200000000 199735683.2 08-Apr-2024 08-Apr-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 198987180 0.35 200000000 198957277.8 13-May-2024 13-May-2024 PSP CAPITAL INC Other Commercial Paper 198188810 0.35 200000000 198024000 20-Jun-2024 20-Jun-2024 DZ PRIVATBANK SA Financial Company Commercial Paper 192853521 0.34 193000000 192831379.76 04-Apr-2024 04-Apr-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 185866193 0.34 190000000 185777080.52 25-Oct-2024 25-Oct-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 186484482 0.33 187000000 186455962.96 22-Apr-2024 22-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 181494925 0.32 182000000 181468549.26 22-Apr-2024 22-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 177208228 0.32 179000000 177159880 02-Jul-2024 02-Jul-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 176215727 0.32 178500000 176183052.69 26-Jul-2024 26-Jul-2024 SKANDINAVISKA ENSKILDA BANKEN AB Financial Company Commercial Paper 172970612 0.31 174500000 172975744.07 17-Jun-2024 17-Jun-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 174750062 0.31 175000000 174730235.93 10-Apr-2024 10-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 165852585 0.29 166000000 165831887.98 05-Apr-2024 05-Apr-2024 BRED BANQUE POPULAIRE EURO Other Instrument (Time Deposit) 156409318 0.28 156409318 156409318.09 28-Mar-2024 28-Mar-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 156394060 0.28 157000000 156368272.19 02-May-2024 02-May-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 149306931 0.27 150000000 149274520.65 09-May-2024 09-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 149667812 0.27 150000000 149650553.55 17-Apr-2024 17-Apr-2024 NTT FINANCE UK LTD Other Commercial Paper 144561191 0.26 145000000 144533100 24-Apr-2024 24-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 139891668 0.25 140000000 139876597.7 04-Apr-2024 04-Apr-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 133550891 0.24 134500000 133515511.65 31-May-2024 31-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 128347194 0.23 129000000 128331055.41 13-May-2024 13-May-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 124255588 0.22 125000000 124225471.5 21-May-2024 21-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 118707408 0.21 120000000 118625018.28 09-Jul-2024 09-Jul-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 113000000 0.2 113000000 115256533.7 11-Oct-2024 28-Mar-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 109000000 0.19 109000000 111400376.63 21-Jun-2024 28-Mar-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 104226412 0.19 105000000 104208122.45 03-Jun-2024 03-Jun-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 109346146 0.19 110000000 109402987.87 23-May-2024 23-May-2024 NTT FINANCE UK LTD Other Commercial Paper 99718580 0.18 100000000 99700000 22-Apr-2024 22-Apr-2024 TRI-PARTY SANTANDER UK PLC Other Repurchase Agreement 100000000 0.18 100000000 100000000 28-Mar-2024 28-Mar-2024 TRI-PARTY SANTANDER UK PLC Other Repurchase Agreement 100000000 0.18 100000000 100000000 02-Apr-2024 02-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 99944864 0.18 100000000 99934959 02-Apr-2024 02-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 99336740 0.18 100000000 99319875.9 27-May-2024 27-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 101052969 0.18 102000000 101028350.45 20-Jun-2024 20-Jun-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 99060485 0.18 100000000 99035991 21-Jun-2024 21-Jun-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 99526797 0.18 100000000 99514861.4 10-May-2024 10-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 99482948 0.18 100000000 99467517.2 14-May-2024 14-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 99419828 0.18 100000000 99403282.1 20-May-2024 20-May-2024 PSP CAPITAL INC Other Commercial Paper 100000000 0.18 100000000 99987000 28-Mar-2024 28-Mar-2024 PSP CAPITAL INC Other Commercial Paper 99010663 0.18 100000000 98933000 28-Jun-2024 28-Jun-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 99924331 0.18 100000000 99913408.4 04-Apr-2024 04-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 96555493 0.17 96748000 96543167.55 15-Apr-2024 15-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 98847676 0.17 99000000 98836507.94 11-Apr-2024 11-Apr-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 87860488 0.16 88500000 87847458.7 03-Jun-2024 03-Jun-2024 BELFIUS BANQUE SA Certificate of Deposit 89314336 0.16 89500000 89304027.31 16-Apr-2024 16-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 88862278 0.16 89000000 88851802.63 11-Apr-2024 11-Apr-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 87376604 0.16 88500000 87369806.86 24-Jul-2024 24-Jul-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 88351439 0.16 89500000 88347652.15 25-Jul-2024 25-Jul-2024 COLGATE-PALMOLIVE CO Other Commercial Paper 88883588 0.16 89000000 88874674.38 09-Apr-2024 09-Apr-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 87143884 0.15 87500000 87149600.48 03-May-2024 03-May-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 79287442 0.14 80000000 79291079.6 17-Jun-2024 17-Jun-2024 SATELLITE SAS Other Commercial Paper 79516406 0.14 80000000 79495222.96 22-May-2024 22-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 79691241 0.14 80000000 79678100.48 02-May-2024 02-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 77482657 0.14 78000000 77469503.2 27-May-2024 27-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 71393684 0.13 72000000 71372626.06 12-Jun-2024 12-Jun-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 74908668 0.13 75000000 74900058.38 08-Apr-2024 08-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 74842864 0.13 75000000 74833578.45 16-Apr-2024 16-Apr-2024 MIZUHO INTERNATIONAL PLC Certificate of Deposit 73544679 0.13 74000000 73533588.73 23-May-2024 23-May-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 74785469 0.13 75000000 74823271.58 24-Apr-2024 24-Apr-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 65826975 0.12 66500000 65840203.16 27-Jun-2024 27-Jun-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 64620074 0.11 65000000 64608472.63 20-May-2024 20-May-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 59917370 0.11 60000000 59948470.98 10-Apr-2024 10-Apr-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 59470243 0.11 60000000 59506837.08 19-Jun-2024 19-Jun-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 54787704 0.1 55000000 54778694.08 02-May-2024 02-May-2024 ROYAL BANK OF SCOTLAND INTERNATIONAL LTD Financial Company Commercial Paper 56734292 0.1 57000000 56734492.01 09-May-2024 09-May-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 50000000 0.09 50000000 50000000 28-Mar-2024 28-Mar-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 50000000 0.09 50000000 50000000 28-Mar-2024 28-Mar-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 49773919 0.09 50000000 49765438.9 08-May-2024 08-May-2024 MITSUBISHI UFJ TRUST AND BANKING C Other Instrument (Time Deposit) 52322506 0.09 52322506 52322505.78 28-Mar-2024 28-Mar-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 51022719 0.09 51102000 51016547.29 11-Apr-2024 11-Apr-2024 MIZUHO INTERNATIONAL PLC Certificate of Deposit 49956000 0.09 50000000 49950424.2 05-Apr-2024 05-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 48940763 0.09 49000000 48935242.38 08-Apr-2024 08-Apr-2024 MIZUHO INTERNATIONAL PLC Certificate of Deposit 48304161 0.09 49000000 48305442.69 08-Aug-2024 08-Aug-2024 TRI-PARTY NATIONAL AUSTRALIA BANK Other Repurchase Agreement 50000000 0.09 50000000 50000000 28-Mar-2024 28-Mar-2024 ANTALIS SA Asset Backed Commercial Paper 44925071 0.08 45000000 44919045.9 12-Apr-2024 12-Apr-2024 SATELLITE SAS Other Commercial Paper 44326074 0.08 44500000 44319998.75 02-May-2024 02-May-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 43907813 0.08 44000000 43901100.58 16-Apr-2024 16-Apr-2024 MONT BLANC CAPITAL CORP Asset Backed Commercial Paper 43655502 0.08 43892000 43654045.05 16-May-2024 16-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 42005962 0.07 42090000 42000888.1 15-Apr-2024 15-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 39787098 0.07 40000000 39780619.08 15-May-2024 15-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 39778252 0.07 40000000 39771529.12 17-May-2024 17-May-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 39756589 0.07 40000000 39747611.48 22-May-2024 22-May-2024 EUROPEAN UNION Treasury Debt 38348064 0.07 38524000 38368748.28 10-May-2024 10-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 34468448 0.06 34680000 34462173.53 22-May-2024 22-May-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 34741500 0.06 35000000 34732164.6 03-Jun-2024 03-Jun-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 34008029 0.06 34500000 34003845.67 01-Aug-2024 01-Aug-2024 MONT BLANC CAPITAL CORP Asset Backed Commercial Paper 32435715 0.06 32825000 32436940.06 15-Jul-2024 15-Jul-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 30479529 0.05 30500000 30476858.77 03-Apr-2024 03-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 28113821 0.05 28192000 28110386.19 22-Apr-2024 22-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 29901589 0.05 30008000 29897689.99 29-Apr-2024 29-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 25985586 0.05 26000000 25982591.67 02-Apr-2024 02-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 26307777 0.05 26500000 26306132.33 31-May-2024 31-May-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 25647587 0.05 26000000 25626086.59 01-Aug-2024 01-Aug-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 26112361 0.05 26500000 26086546.5 12-Aug-2024 12-Aug-2024 NTT FINANCE UK LTD Other Commercial Paper 19941729 0.04 20000000 19937800 23-Apr-2024 23-Apr-2024 TRI-PARTY SANTANDER UK PLC Other Repurchase Agreement 25000000 0.04 25000000 25000000 28-Mar-2024 28-Mar-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 24536798 0.04 25000000 24543500 18-Sept-2024 18-Sept-2024 SATELLITE SAS Other Commercial Paper 21000000 0.04 21000000 20997634.85 28-Mar-2024 28-Mar-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 21818139 0.04 22000000 21821427.98 10-Jun-2024 10-Jun-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 21253420 0.04 21500000 21259412.74 09-Jul-2024 09-Jul-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 24432178 0.04 24500000 24428722.42 22-Apr-2024 22-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 20057187 0.04 20115000 20054535.58 23-Apr-2024 23-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 19572390 0.04 20000000 19557241.66 11-Oct-2024 11-Oct-2024 CLEARSTREAM BANKING SA Financial Company Commercial Paper 19930031 0.04 20000000 19930302.08 29-Apr-2024 29-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 14970028 0.03 15000000 14967966.48 15-Apr-2024 15-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 17984053 0.03 18000000 17981838.34 05-Apr-2024 05-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 14918316 0.03 15000000 14917732.16 15-May-2024 15-May-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 14365962 0.03 14500000 14363564.09 20-Jun-2024 20-Jun-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 14761622 0.03 15000000 14749373.94 22-Aug-2024 22-Aug-2024 COLGATE-PALMOLIVE CO Other Commercial Paper 14977054 0.03 15000000 14975633.4 11-Apr-2024 11-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 10983062 0.02 11000000 10981834.21 11-Apr-2024 11-Apr-2024 SATELLITE SAS Other Commercial Paper 9952972 0.02 10000000 9950502.59 10-May-2024 10-May-2024 SATELLITE SAS Other Commercial Paper 12434218 0.02 12500000 12431050.83 15-May-2024 15-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 12408432 0.02 12486000 12406150.91 23-May-2024 23-May-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 9963828 0.02 10000000 9962114.45 30-Apr-2024 30-Apr-2024 KEB HANA BANK (LONDON BRANCH) Financial Company Commercial Paper 9438571 0.02 9500000 9438162.55 24-May-2024 24-May-2024 CLEARSTREAM BANKING SA Financial Company Commercial Paper 10000000 0.02 10000000 9998941.78 28-Mar-2024 28-Mar-2024 CLEARSTREAM BANKING SA Financial Company Commercial Paper 9933514 0.02 10000000 9933949.9 28-May-2024 28-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 1000000 0 1000000 999887.79 28-Mar-2024 28-Mar-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 989964 0 1000000 989578.28 28-Jun-2024 28-Jun-2024 NETHERLANDS (KINGDOM OF) Treasury Debt 99665 0 100000 99720.28 29-Apr-2024 29-Apr-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 28-Mar-2024 104.2383 104.2158 -0.021569 -- -- 27-Mar-2024 104.1825 104.1888 0.006019 44.71 23.46 26-Mar-2024 104.1713 104.1776 0.006035 46.31 22.73 25-Mar-2024 104.1601 104.1668 0.006397 46.63 25.33 22-Mar-2024 104.1489 104.1422 -0.006402 47.71 28.86 21-Mar-2024 104.1154 104.1214 0.005752 45.23 29.82 20-Mar-2024 104.1043 104.1086 0.004165 43.91 29.17 19-Mar-2024 104.0931 104.0959 0.00267 44.35 29 18-Mar-2024 104.0819 104.0846 0.002606 45.32 29.94 15-Mar-2024 104.0708 104.0621 -0.00834 45.68 30.27 14-Mar-2024 104.0372 104.043 0.005569 45.98 30.49 13-Mar-2024 104.0261 104.0341 0.007655 47.91 33.84 12-Mar-2024 104.0149 104.0231 0.007848 47.7 34.89 11-Mar-2024 104.0037 104.0132 0.009111 47.14 34.92 08-Mar-2024 103.9926 103.9912 -0.001325 47.27 35.6 07-Mar-2024 103.9591 103.9645 0.005168 47.25 33.15 06-Mar-2024 103.948 103.9517 0.003566 46.83 32.08 05-Mar-2024 103.9368 103.941 0.004041 47.14 32.61 04-Mar-2024 103.9256 103.9284 0.002667 46.25 32.3 01-Mar-2024 103.9145 103.9077 -0.006564 44.96 33.17 29-Feb-2024 103.881 103.8858 0.004646 44.38 31.11 28-Feb-2024 103.8698 103.875 0.005049 44.79 30.67 27-Feb-2024 103.8586 103.8644 0.005551 44.94 31.85 26-Feb-2024 103.8474 103.8528 0.005235 45.91 31.75 23-Feb-2024 103.8362 103.8297 -0.006231 45.42 29.56 22-Feb-2024 103.8025 103.808 0.005326 44.44 29.17 21-Feb-2024 103.7912 103.7958 0.004443 44.21 27.79 20-Feb-2024 103.78 103.7838 0.003673 42.62 27.45 19-Feb-2024 103.7688 103.7723 0.003333 44.12 28.13 16-Feb-2024 103.7576 103.7499 -0.00741 45.68 27.05 15-Feb-2024 103.7239 103.7297 0.005598 46.07 26.28 14-Feb-2024 103.7126 103.7182 0.005358 45.56 25.2 13-Feb-2024 103.7014 103.7081 0.006449 43.88 26.89 12-Feb-2024 103.6902 103.6956 0.005164 44.45 26.92 09-Feb-2024 103.679 103.6737 -0.005087 44 27.31 08-Feb-2024 103.6454 103.6521 0.006493 44.48 28.01 07-Feb-2024 103.6342 103.6397 0.005314 46.2 27.13 06-Feb-2024 103.623 103.6298 0.006586 43.63 25.41 05-Feb-2024 103.6118 103.5989 -0.012417 45.53 30.32 02-Feb-2024 103.6006 103.5782 -0.021596 47.73 32.68 01-Feb-2024 103.5671 103.5565 -0.010211 45.12 30.61 31-Jan-2024 103.5559 103.5439 -0.011572 43.95 30.93 30-Jan-2024 103.5447 103.5512 0.006278 44.07 31.12 29-Jan-2024 103.5335 103.54 0.006316 43.81 28.62 26-Jan-2024 103.5223 103.5155 -0.006533 43.61 28.95 25-Jan-2024 103.4888 103.4924 0.003486 43.84 29.46 24-Jan-2024 103.4776 103.4815 0.003807 43.27 31.01 23-Jan-2024 103.4665 103.4691 0.002469 44.9 33.85 22-Jan-2024 103.4553 103.4579 0.002534 44.91 34.39 19-Jan-2024 103.4442 103.4358 -0.008156 45.5 34.19 18-Jan-2024 103.4107 103.4147 0.003823 46.2 31.06 17-Jan-2024 103.3995 103.4027 0.003096 45.29 29.02 16-Jan-2024 103.3883 103.391 0.002601 45.9 28.59 15-Jan-2024 103.3772 103.3799 0.002654 46.42 27.35 12-Jan-2024 103.366 103.3578 -0.00793 44.28 27.88 11-Jan-2024 103.3326 103.3362 0.003484 45.94 26.26 10-Jan-2024 103.3215 103.326 0.004317 46.56 27.31 09-Jan-2024 103.3104 103.3161 0.005512 46.23 27.24 08-Jan-2024 103.2993 103.3048 0.005341 47.25 29.76 05-Jan-2024 103.2883 103.2829 -0.005232 48.82 30.27 04-Jan-2024 103.2551 103.2632 0.007815 49.4 30.61 03-Jan-2024 103.244 103.2519 0.007624 49.08 32.05 02-Jan-2024 103.233 103.2422 0.008943 51.48 28.22 29-Dec-2023 103.222 103.2141 -0.007621 51.7 27.85 28-Dec-2023 103.1785 103.192 0.013067 52.09 24.86 27-Dec-2023 103.1675 103.177 0.009255 53.97 26.58 22-Dec-2023 103.1565 103.1455 -0.010692 53.61 28.08 21-Dec-2023 103.1015 103.1151 0.013169 51.66 26.92 20-Dec-2023 103.0904 103.0997 0.008981 45.14 27.3 19-Dec-2023 103.0794 103.0867 0.007044 46.11 27.25 18-Dec-2023 103.0684 103.0759 0.00732 46.25 27.66 15-Dec-2023 103.0574 103.0544 -0.002941 45.3 26.22 14-Dec-2023 103.0243 103.0354 0.010768 45.32 26.17 13-Dec-2023 103.0133 103.0215 0.008001 47.49 26.66 12-Dec-2023 103.0023 103.0092 0.006655 46.49 26.84 11-Dec-2023 102.9913 102.9977 0.006178 48.21 27.04 08-Dec-2023 102.9803 102.9772 -0.003057 48.06 28.8 07-Dec-2023 102.9473 102.956 0.008424 47.97 27.46 06-Dec-2023 102.9363 102.9431 0.006631 46.23 26.76 05-Dec-2023 102.9253 102.9326 0.007136 46 26.09 04-Dec-2023 102.9143 102.9212 0.006751 45.54 26.53 01-Dec-2023 102.9033 102.8979 -0.00526 46.26 26.82 30-Nov-2023 102.8704 102.8764 0.005873 46.75 26.64 29-Nov-2023 102.8594 102.8615 0.002052 46.95 29.4 28-Nov-2023 102.8484 102.8514 0.002901 48.14 26.76 27-Nov-2023 102.8374 102.8381 0.00069 50.57 26.27 24-Nov-2023 102.8264 102.8183 -0.007861 49.33 28.8 23-Nov-2023 102.7934 102.7981 0.004589 49.36 29.89 22-Nov-2023 102.7824 102.7839 0.001472 51.25 30.44 21-Nov-2023 102.7714 102.7729 0.001465 49.95 29.05 20-Nov-2023 102.7604 102.7622 0.001761 49.94 28.58 17-Nov-2023 102.7494 102.7431 -0.006155 48.81 28.45 16-Nov-2023 102.7165 102.7211 0.004515 48.65 29.05 15-Nov-2023 102.7055 102.7083 0.002714 51.44 30.13 14-Nov-2023 102.6945 102.6968 0.00227 50.33 30.62 13-Nov-2023 102.6835 102.6845 0.00093 51.55 30.73 10-Nov-2023 102.6726 102.6641 -0.008275 49.84 31.79 09-Nov-2023 102.6397 102.6425 0.002684 49.88 30.18 08-Nov-2023 102.6287 102.6294 0.000685 50.7 29.48 07-Nov-2023 102.6178 102.6184 0.000545 50.33 29.47 06-Nov-2023 102.6068 102.6074 0.00060 51.35 32 03-Nov-2023 102.5959 102.5858 -0.009826 51.33 31.86 02-Nov-2023 102.5631 102.5651 0.001934 49.45 30.07 01-Nov-2023 102.5522 102.5507 -0.001497 50.38 28.6 31-Oct-2023 102.5413 102.5397 -0.00158 50.24 30.81 30-Oct-2023 102.5304 102.5295 -0.000883 51.09 29.83 27-Oct-2023 102.5194 102.5074 -0.011684 47.31 29.29 26-Oct-2023 102.4866 102.4852 -0.001391 46.8 25.2 25-Oct-2023 102.4757 102.4727 -0.002913 47.76 26.53 24-Oct-2023 102.4647 102.4611 -0.003494 46.07 26.17 23-Oct-2023 102.4538 102.4494 -0.004278 45.96 25.5 20-Oct-2023 102.4428 102.4279 -0.014558 45.65 25.79 19-Oct-2023 102.41 102.4072 -0.002765 45.19 24.88 18-Oct-2023 102.3991 102.3933 -0.00563 46.96 28.42 17-Oct-2023 102.3882 102.3831 -0.004936 45.35 28.31 16-Oct-2023 102.3772 102.3721 -0.004942 46.9 30.58 13-Oct-2023 102.3663 102.3504 -0.015501 49.29 31.58 12-Oct-2023 102.3336 102.3304 -0.003154 50.06 31.87 11-Oct-2023 102.3227 102.3175 -0.005037 51.88 31.81 10-Oct-2023 102.3118 102.3053 -0.006383 49.74 31.75 09-Oct-2023 102.3008 102.2925 -0.008127 48.47 32.46 06-Oct-2023 102.2899 102.2735 -0.015989 48.84 31.91 05-Oct-2023 102.2572 102.2521 -0.005018 48.31 30.1 04-Oct-2023 102.2463 102.2388 -0.007323 49.03 29.52 03-Oct-2023 102.2354 102.2271 -0.008142 47.75 29.24 02-Oct-2023 102.2245 102.2158 -0.008473 47.85 32.56 29-Sept-2023 102.2136 102.1944 -0.018785 47.8 31.33 28-Sept-2023 102.1811 102.1724 -0.008543 48.13 29.21 27-Sept-2023 102.1702 102.1594 -0.010608 47.41 27.87 26-Sept-2023 102.1593 102.1485 -0.010588 46.71 26.38 25-Sept-2023 102.1484 102.1377 -0.010439 48.01 28.92 22-Sept-2023 102.1375 102.1179 -0.019221 49.94 30.15 21-Sept-2023 102.105 102.0981 -0.006759 49.99 29.48 20-Sept-2023 102.0942 102.0858 -0.008222 52.56 30.44 19-Sept-2023 102.0835 102.0749 -0.008412 54.76 33.21 18-Sept-2023 102.073 102.0659 -0.006941 57.74 32.83 15-Sept-2023 102.0626 102.0431 -0.019063 57.17 35.65 14-Sept-2023 102.0315 102.0291 -0.002339 54.61 33.1 13-Sept-2023 102.0212 102.0185 -0.002684 58.82 32.83 12-Sept-2023 102.0108 102.0128 0.001954 59.71 33.41 11-Sept-2023 102.0005 102.0021 0.001596 60.85 33.44 08-Sept-2023 101.9901 101.9806 -0.009346 56.41 33.61 07-Sept-2023 101.9592 101.9621 0.002796 54.85 30.73 06-Sept-2023 101.9489 101.9532 0.004213 57.21 30.87 05-Sept-2023 101.9385 101.9427 0.004167 59.64 31.19 04-Sept-2023 101.9282 101.932 0.003747 59.62 32.11 01-Sept-2023 101.9179 101.9094 -0.00832 54.92 32.82 31-Aug-2023 101.887 101.8866 -0.000418 49.75 31.16 30-Aug-2023 101.8767 101.8736 -0.003061 51.91 29.69 29-Aug-2023 101.8664 101.8651 -0.001273 52.75 28.86 25-Aug-2023 101.8458 101.8342 -0.011407 51.46 29.38 24-Aug-2023 101.815 101.8168 0.001779 47.52 30.95 23-Aug-2023 101.8047 101.8026 -0.002022 47.41 30.49 22-Aug-2023 101.7945 101.7913 -0.003161 48.02 29.48 21-Aug-2023 101.7842 101.7817 -0.002427 47.92 29.26 18-Aug-2023 101.7739 101.7596 -0.014068 46 28.95 17-Aug-2023 101.7431 101.7409 -0.002183 44.39 26.64 16-Aug-2023 101.7329 101.7299 -0.002941 45.91 26.23 15-Aug-2023 101.7226 101.7194 -0.00319 47.05 27.69 14-Aug-2023 101.7123 101.7109 -0.001366 48.1 28.65 11-Aug-2023 101.7021 101.6903 -0.011636 46.08 31.19 10-Aug-2023 101.6715 101.6695 -0.001928 45.03 28.95 09-Aug-2023 101.6613 101.6599 -0.001381 47.32 30.13 08-Aug-2023 101.6511 101.6497 -0.001389 50.4 30.12 07-Aug-2023 101.641 101.6396 -0.001412 52.68 30.72 04-Aug-2023 101.6309 101.6153 -0.015307 51.45 30.88 03-Aug-2023 101.6006 101.5991 -0.001521 48.56 27.3 02-Aug-2023 101.5906 101.589 -0.00156 47.68 29.13 01-Aug-2023 101.5806 101.5787 -0.001895 51.55 31.26 31-Jul-2023 101.571 101.568 -0.00298 52.38 31.15 28-Jul-2023 101.5614 101.547 -0.01417 50.25 32.25 27-Jul-2023 101.5325 101.5276 -0.004778 50.04 29.69 26-Jul-2023 101.5229 101.5185 -0.004322 51.67 29.73 25-Jul-2023 101.5133 101.5086 -0.004631 51.48 29.39 24-Jul-2023 101.5037 101.499 -0.004641 50.65 30.35 21-Jul-2023 101.4941 101.4777 -0.016147 46.77 31.45 20-Jul-2023 101.4654 101.4599 -0.005412 46.37 32.33 19-Jul-2023 101.4559 101.4511 -0.004731 47.2 34.05 18-Jul-2023 101.4463 101.4403 -0.00596 46.5 34.21 17-Jul-2023 101.4367 101.4306 -0.006006 46.98 34.8 14-Jul-2023 101.4272 101.4099 -0.017097 44.77 35.96 13-Jul-2023 101.3985 101.3919 -0.006474 45.1 34.36 12-Jul-2023 101.389 101.3806 -0.008259 47.74 34.2 11-Jul-2023 101.3795 101.3707 -0.008695 46.72 32.79 10-Jul-2023 101.3699 101.3622 -0.007607 45.82 31.75 07-Jul-2023 101.3604 101.3408 -0.019309 43.45 30.98 06-Jul-2023 101.3318 101.3248 -0.006924 43.39 31.67 05-Jul-2023 101.3223 101.316 -0.00619 47.86 31 04-Jul-2023 101.3128 101.3055 -0.007195 49.85 34.6 03-Jul-2023 101.3033 101.2987 -0.00458 50.59 36 30-Jun-2023 101.2938 101.2772 -0.016344 47.33 35.67 29-Jun-2023 101.2657 101.2606 -0.005027 46.93 32.7 28-Jun-2023 101.2563 101.251 -0.005275 49.51 32.66 27-Jun-2023 101.2468 101.2426 -0.004107 48.1 33.44 26-Jun-2023 101.2375 101.2324 -0.004992 48.8 33.44 23-Jun-2023 101.2281 101.2122 -0.015704 44.96 33.43 22-Jun-2023 101.2 101.1927 -0.007242 44.02 33.26 21-Jun-2023 101.1906 101.187 -0.003528 48.51 35.4 20-Jun-2023 101.1813 101.179 -0.002231 46.43 34.02 19-Jun-2023 101.1723 101.171 -0.001329 46.99 36.03 16-Jun-2023 101.1634 101.1527 -0.010584 47.12 35.08 15-Jun-2023 101.1365 101.1349 -0.001556 46.34 33.2 14-Jun-2023 101.1276 101.1281 0.000525 49.63 34.78 13-Jun-2023 101.1186 101.1202 0.001612 49.09 34.07 12-Jun-2023 101.1097 101.1114 0.001651 49.11 36.75 09-Jun-2023 101.1009 101.0932 -0.007643 45.39 36.17 08-Jun-2023 101.0743 101.076 0.001694 49.21 36.42 07-Jun-2023 101.0655 101.0691 0.003557 52.99 35.98 06-Jun-2023 101.0567 101.0596 0.002896 56.97 40.46 05-Jun-2023 101.048 101.0518 0.003804 59.33 40.4 02-Jun-2023 101.0393 101.0338 -0.005433 57.26 41.94 01-Jun-2023 101.0133 101.0158 0.002507 54.09 41.3 31-May-2023 101.0046 101.0078 0.003172 53.14 39.46 30-May-2023 100.996 100.9981 0.002039 50.77 39.01 26-May-2023 100.9786 100.9719 -0.006663 49.97 35.23 25-May-2023 100.9526 100.955 0.002342 49.59 37.24 24-May-2023 100.9439 100.9468 0.002874 48.21 36.86 23-May-2023 100.9353 100.9385 0.003205 48.62 37.11 22-May-2023 100.9266 100.9298 0.003157 46.39 35.9 19-May-2023 100.918 100.9144 -0.00357 45.59 34.67 18-May-2023 100.892 100.8989 0.006855 46.58 35.59 17-May-2023 100.8834 100.8879 0.004505 45.54 34.38 16-May-2023 100.8748 100.8794 0.004528 47.09 34.55 15-May-2023 100.8662 100.8706 0.00441 47.62 36.42 12-May-2023 100.8576 100.852 -0.005597 49.92 36 11-May-2023 100.8318 100.836 0.004207 48.4 36.81 10-May-2023 100.8233 100.8274 0.004051 49.44 38.16 09-May-2023 100.8149 100.8191 0.004203 50.94 41.62 05-May-2023 100.7988 100.7975 -0.001261 55.13 40.18 04-May-2023 100.7749 100.7799 0.004932 57.17 41.82 03-May-2023 100.767 100.773 0.00594 63.22 41.65 02-May-2023 100.7591 100.7631 0.003943 65.1 37.94 28-Apr-2023 100.7512 100.7432 -0.007891 61.74 37.39 27-Apr-2023 100.7197 100.7232 0.00349 61.58 36.26 26-Apr-2023 100.7119 100.7149 0.002992 56.78 37.08 25-Apr-2023 100.704 100.7054 0.001366 57.03 32.59 24-Apr-2023 100.6961 100.6976 0.001476 55.68 31.93 21-Apr-2023 100.6883 100.6815 -0.006732 55.07 35.5 20-Apr-2023 100.6647 100.6655 0.000812 55.32 36.86 19-Apr-2023 100.6569 100.6572 0.000258 53.73 37.53 18-Apr-2023 100.6491 100.6511 0.00202 53.71 37.26 17-Apr-2023 100.6412 100.6436 0.002376 56.36 39.65 14-Apr-2023 100.6334 100.6283 -0.005094 58.07 39.67 13-Apr-2023 100.6099 100.6128 0.002877 57.56 38.05 12-Apr-2023 100.6021 100.6058 0.003686 54.14 40.93 11-Apr-2023 100.5943 100.5979 0.003591 54.86 39.3 06-Apr-2023 100.5865 100.5758 -0.010651 52.78 37.8 05-Apr-2023 100.5476 100.5517 0.004041 51.39 35.42 04-Apr-2023 100.5398 100.5443 0.004459 52.02 34.55 03-Apr-2023 100.5321 100.536 0.003857 59.96 37.01 31-Mar-2023 100.5244 100.5184 -0.006001 63.12 39.87 30-Mar-2023 100.5016 100.5048 0.003193 63.65 31.45 29-Mar-2023 100.494 100.4978 0.003815 60.74 31.04 28-Mar-2023 100.4863 100.4894 0.003049 62.45 32.26 27-Mar-2023 100.4787 100.4848 0.006092 61.64 31.16 24-Mar-2023 100.4711 100.469 -0.002134 56.51 33.19 23-Mar-2023 100.4483 100.4527 0.004339 57.81 33.02 22-Mar-2023 100.4408 100.4463 0.005446 59.1 33.76 21-Mar-2023 100.4334 100.443 0.00955 61.59 42.36 20-Mar-2023 100.4267 100.4391 0.01235 65.04 45.82 17-Mar-2023 100.42 100.4252 0.005147 62.99 41.69 16-Mar-2023 100.3999 100.4137 0.013792 60.24 40.27 15-Mar-2023 100.3932 100.4081 0.01486 56.33 37.3 14-Mar-2023 100.3865 100.4027 0.016105 55.75 37.37 13-Mar-2023 100.3798 100.3851 0.005281 56.9 39.58 10-Mar-2023 100.3731 100.3685 -0.004544 52.44 38.45 09-Mar-2023 100.3529 100.3518 -0.001089 51.1 35.34 08-Mar-2023 100.3462 100.3458 -0.000395 48.01 37.31 07-Mar-2023 100.3395 100.3409 0.001411 49.43 41.16 06-Mar-2023 100.3329 100.3363 0.003369 49.4 41.71 03-Mar-2023 100.3262 100.3221 -0.004119 47.88 39.98 02-Mar-2023 100.3061 100.3097 0.003584 48.15 36.22 01-Mar-2023 100.2995 100.3048 0.005314 46.39 33.59 28-Feb-2023 100.2928 100.2991 0.006283 47.96 33.65 27-Feb-2023 100.2862 100.2918 0.005541 47.72 34.08 24-Feb-2023 100.2797 100.2777 -0.001968 45.17 33.27 23-Feb-2023 100.26 100.2664 0.006406 46.86 33.32 22-Feb-2023 100.2535 100.2599 0.006421 48.23 32.03 21-Feb-2023 100.2469 100.2484 0.001461 50.09 33.99 20-Feb-2023 100.2404 100.2422 0.001774 48.47 33.22 17-Feb-2023 100.2339 100.2269 -0.006959 47.29 33.95 16-Feb-2023 100.2144 100.215 0.000549 45.13 32.57 15-Feb-2023 100.208 100.2097 0.001681 44.74 32.38 14-Feb-2023 100.2015 100.2034 0.0019 48.53 32.24 13-Feb-2023 100.1952 100.196 0.000848 46.43 32.15 10-Feb-2023 100.1889 100.1817 -0.007219 45.96 32.3 09-Feb-2023 100.1701 100.1697 -0.00044 45.87 31.33 08-Feb-2023 100.164 100.1643 0.000285 45.95 32.78 07-Feb-2023 100.1581 100.1579 -0.000221 51.13 30.18 06-Feb-2023 100.1527 100.1523 -0.00044 48.72 29.83 03-Feb-2023 100.1473 100.1385 -0.008755 -- -- 02-Feb-2023 100.1314 100.1298 -0.001574 46.45 28.06 01-Feb-2023 100.1261 100.1255 -0.000569 44.69 26.51 31-Jan-2023 100.1209 100.1195 -0.001393 48.78 24.43 30-Jan-2023 100.1158 100.1144 -0.001425 46.41 25.08 27-Jan-2023 100.1108 100.1017 -0.009106 45.37 23.75 26-Jan-2023 100.0957 100.0938 -0.001945 45.22 24.09 25-Jan-2023 100.0906 100.0893 -0.001301 45.78 24.49 24-Jan-2023 100.0856 100.0839 -0.001655 48.09 24.35 23-Jan-2023 100.0807 100.0792 -0.00154 44.5 25.9 20-Jan-2023 100.0757 100.0663 -0.009398 46.39 26.48 19-Jan-2023 100.0609 100.0582 -0.002656 45.63 28.98 18-Jan-2023 100.056 100.0548 -0.0012 46.31 27.4 17-Jan-2023 100.051 100.0488 -0.002176 48.93 27.36 16-Jan-2023 100.0461 100.0446 -0.001486 47.39 27.28 13-Jan-2023 100.0412 100.033 -0.008197 46.43 28.82 12-Jan-2023 100.0265 100.0238 -0.002719 47.49 29.88 11-Jan-2023 100.0217 100.0201 -0.001638 47.81 29.2 10-Jan-2023 100.0168 100.0141 -0.002695 48.53 30.83 09-Jan-2023 100.0121 100.0099 -0.002201 48.11 30.36 06-Jan-2023 100.0073 99.9991 -0.008217 46.72 29.28 05-Jan-2023 99.9932 99.9801 -0.013058 46.02 29.56 04-Jan-2023 99.9886 99.9758 -0.012811 45.6 24.08 03-Jan-2023 99.9841 99.9822 -0.001886 45.65 21.53 30-Dec-2022 99.9797 99.9641 -0.015643 43.87 18.32 29-Dec-2022 99.9642 99.9552 -0.008961 41.67 12.53 28-Dec-2022 99.96 99.9527 -0.007337 41.85 12.94 23-Dec-2022 99.9559 99.9366 -0.019271 40.21 14.68 22-Dec-2022 99.9354 99.9265 -0.008876 39.37 14.92 21-Dec-2022 99.9313 99.923 -0.008341 33 15.5 20-Dec-2022 99.9273 99.9188 -0.008483 34.21 16.55 19-Dec-2022 99.9235 99.9149 -0.008582 35.2 17.31 16-Dec-2022 99.9198 99.9039 -0.015937 36.26 18.03 15-Dec-2022 99.9084 99.9002 -0.008171 36.86 18.18 14-Dec-2022 99.9046 99.8982 -0.006392 37.96 17.84 13-Dec-2022 99.9008 99.8935 -0.007298 38.61 19.51 12-Dec-2022 99.8971 99.8889 -0.00816 40.77 21.58 09-Dec-2022 99.8934 99.8782 -0.015168 40.65 21.11 08-Dec-2022 99.8822 99.874 -0.008211 40.84 20.32 07-Dec-2022 99.8785 99.8736 -0.004894 41.33 21.06 06-Dec-2022 99.8748 99.8697 -0.005067 42.82 21.69 05-Dec-2022 99.8712 99.8652 -0.006024 42.95 21.98 02-Dec-2022 99.8676 99.8559 -0.011748 43.65 21.86 01-Dec-2022 99.857 99.8494 -0.007581 43.19 22.08 30-Nov-2022 99.8535 99.8443 -0.009209 47.06 23.33 29-Nov-2022 99.85 99.8403 -0.009742 46.99 23.49 28-Nov-2022 99.8465 99.835 -0.011521 46.92 23.13 25-Nov-2022 99.8429 99.8265 -0.016457 47.61 24.63 24-Nov-2022 99.8324 99.8214 -0.011033 46.8 23.87 23-Nov-2022 99.8289 99.8182 -0.010727 47.9 26.06 22-Nov-2022 99.8254 99.8145 -0.010926 48.51 25.34 21-Nov-2022 99.8219 99.8124 -0.009471 47.98 26.96 18-Nov-2022 99.8184 99.8029 -0.015507 49.15 28.2 17-Nov-2022 99.808 99.7964 -0.011596 50.29 29.23 16-Nov-2022 99.804 99.7925 -0.011564 53.78 29.22 15-Nov-2022 99.8 99.7885 -0.01153 55.81 30.75 14-Nov-2022 99.796 99.7836 -0.012444 56.68 28.6 11-Nov-2022 99.792 99.7746 -0.017466 53.97 28.91 10-Nov-2022 99.78 99.7636 -0.016404 49.62 29.13 09-Nov-2022 99.776 99.7577 -0.018374 53.4 29.74 08-Nov-2022 99.772 99.7547 -0.017306 52.77 30.66 07-Nov-2022 99.768 99.7498 -0.018285 52.1 31.82 04-Nov-2022 99.764 99.7397 -0.024328 51.27 32.75 03-Nov-2022 99.752 99.7307 -0.021339 52.45 33.18 02-Nov-2022 99.749 99.7267 -0.022359 56.46 33.03 01-Nov-2022 99.746 99.7228 -0.023304 58.04 33.48 31-Oct-2022 99.744 99.7208 -0.023277 60.55 33.84 28-Oct-2022 99.742 99.7158 -0.026256 58.82 32.88 27-Oct-2022 99.736 99.7129 -0.023176 56.78 33.97 26-Oct-2022 99.734 99.7109 -0.023186 56.59 36.94 25-Oct-2022 99.732 99.709 -0.023099 57.76 35.54 24-Oct-2022 99.73 99.707 -0.023037 55.6 33.96 21-Oct-2022 99.728 99.7011 -0.027013 53.54 34.49 20-Oct-2022 99.722 99.6971 -0.024952 53.07 30.86 19-Oct-2022 99.72 99.6962 -0.023915 52.41 30.61 18-Oct-2022 99.718 99.6942 -0.023879 52.1 33.52 17-Oct-2022 99.716 99.6912 -0.024823 53.17 31.58 14-Oct-2022 99.714 99.6853 -0.02883 52.26 31.63 13-Oct-2022 99.708 99.6813 -0.026779 52.27 30.28 12-Oct-2022 99.706 99.6712 -0.03489 54.9 32.02 11-Oct-2022 99.704 99.6692 -0.034901 52.6 32.48 10-Oct-2022 99.702 99.672 -0.03005 53.48 34.52 07-Oct-2022 99.7 99.666 -0.034076 53.08 32.57 06-Oct-2022 99.694 99.653 -0.041101 52.32 35 05-Oct-2022 99.692 99.651 -0.041137 55.19 36.2 04-Oct-2022 99.69 99.627 -0.063147 53.25 34.76 03-Oct-2022 99.688 99.6202 -0.068021 50.33 32.52 30-Sept-2022 99.686 99.6133 -0.072942 48.64 31.61 29-Sept-2022 99.68 99.6072 -0.073001 49.21 29.14 28-Sept-2022 99.678 99.6101 -0.068072 48.35 30.21 27-Sept-2022 99.676 99.609 -0.067175 49.17 31.62 26-Sept-2022 99.674 99.6061 -0.068142 48.33 30.78 23-Sept-2022 99.672 99.6011 -0.071159 47.89 31.04 22-Sept-2022 99.666 99.5951 -0.071117 46.87 29.55 21-Sept-2022 99.664 99.5942 -0.070085 48.53 30.66 20-Sept-2022 99.662 99.5921 -0.070178 50.47 33.58 16-Sept-2022 99.658 99.602 -0.056158 53.31 31.9 15-Sept-2022 99.652 99.5971 -0.055129 52.64 35.46 14-Sept-2022 99.65 99.597 -0.053179 56.83 37.46 13-Sept-2022 99.649 99.597 -0.052219 58.38 41.27 12-Sept-2022 99.649 99.593 -0.056162 60.17 40.78 09-Sept-2022 99.649 99.5921 -0.057134 58.38 40.29 08-Sept-2022 99.649 99.6012 -0.047928 56.57 38.11 07-Sept-2022 99.649 99.6033 -0.045844 55.63 37.14 06-Sept-2022 99.649 99.6015 -0.047683 52.68 35.93 05-Sept-2022 99.649 99.6045 -0.044694 53.77 37.8 02-Sept-2022 99.649 99.5995 -0.049633 52.52 37.78 01-Sept-2022 99.649 99.5809 -0.068297 49.99 36.56 31-Aug-2022 99.649 99.587 -0.062195 50.33 36.8 30-Aug-2022 99.649 99.5742 -0.075098 49.26 36.01 26-Aug-2022 99.649 99.5785 -0.070787 46.14 28.44 25-Aug-2022 99.649 99.5778 -0.071452 46.06 29.66 24-Aug-2022 99.649 99.5817 -0.067555 48.42 31.92 23-Aug-2022 99.649 99.5867 -0.062563 46.98 32.64 22-Aug-2022 99.649 99.6065 -0.042639 49.71 33.72 19-Aug-2022 99.649 99.6102 -0.038904 52.93 38.67 18-Aug-2022 99.649 99.6132 -0.035906 53.67 38.05 17-Aug-2022 99.649 99.6172 -0.031946 53.14 37.2 16-Aug-2022 99.649 99.6201 -0.029003 53.71 39.17 15-Aug-2022 99.649 99.6192 -0.029925 53.16 38.05 12-Aug-2022 99.649 99.6153 -0.033832 51.01 37.3 11-Aug-2022 99.649 99.6153 -0.033855 50.25 36.84 10-Aug-2022 99.649 99.6153 -0.033808 50.37 35.19 09-Aug-2022 99.649 99.6162 -0.032886 50.39 36.4 08-Aug-2022 99.649 99.6172 -0.031879 49.74 36.1 05-Aug-2022 99.649 99.6172 -0.03196 49.95 37.23 04-Aug-2022 99.649 99.6172 -0.031944 50.27 34.37 03-Aug-2022 99.649 99.6241 -0.024958 50.97 37.81 02-Aug-2022 99.649 99.6241 -0.024951 50.97 37.18 01-Aug-2022 99.649 99.6312 -0.017858 50.75 38.26 29-Jul-2022 99.649 99.6293 -0.019771 50.03 35.43 28-Jul-2022 99.649 99.6264 -0.022696 49.8 36.07 27-Jul-2022 99.649 99.6274 -0.021725 51.5 35.55 26-Jul-2022 99.649 99.6263 -0.022734 49.26 35.34 25-Jul-2022 99.65 99.6284 -0.021661 47.73 34.8 22-Jul-2022 99.651 99.6275 -0.023622 45.84 34.37 21-Jul-2022 99.654 99.6396 -0.014496 45.82 34.17 20-Jul-2022 99.655 99.6417 -0.013387 48.6 35.56 19-Jul-2022 99.657 99.6456 -0.011429 50.44 36.46 18-Jul-2022 99.659 99.6566 -0.002401 49.6 35.97 15-Jul-2022 99.661 99.6597 -0.001304 47.04 34.48 14-Jul-2022 99.667 99.6637 -0.003312 49.24 34.55 13-Jul-2022 99.669 99.6698 0.000808 47.24 33.25 12-Jul-2022 99.671 99.6719 0.000853 48 33.76 11-Jul-2022 99.673 99.6748 0.001825 49.38 34.48 08-Jul-2022 99.675 99.68 0.004973 -- -- 07-Jul-2022 99.681 99.6818 0.000815 49.12 36.48 06-Jul-2022 99.683 99.6848 0.00183 49.94 37.73 05-Jul-2022 99.685 99.6869 0.001893 48 39.17 04-Jul-2022 99.687 99.6889 0.001877 47.29 38.7 01-Jul-2022 99.689 99.6911 0.002144 45.06 37.13 30-Jun-2022 99.695 99.6972 0.002226 44.54 36.99 29-Jun-2022 99.697 99.6993 0.002338 44.51 34.51 28-Jun-2022 99.699 99.7003 0.001302 44.55 34.73 27-Jun-2022 99.701 99.7022 0.001249 44.59 36.6 24-Jun-2022 99.703 99.7044 0.001361 43.19 34.71 23-Jun-2022 99.709 99.7095 0.000518 39.3 33.3 22-Jun-2022 99.711 99.7106 -0.000451 39.37 32.9 21-Jun-2022 99.713 99.7114 -0.001594 40.51 34.68 20-Jun-2022 99.715 99.7133 -0.001671 41.59 36.86 17-Jun-2022 99.717 99.7154 -0.001582 43.02 35.77 16-Jun-2022 99.723 99.7206 -0.002392 41.35 33.19 15-Jun-2022 99.725 99.7236 -0.001415 41.07 33.25 14-Jun-2022 99.727 99.7253 -0.001723 41.22 32.39 13-Jun-2022 99.729 99.7311 0.002147 40.2 32.71 10-Jun-2022 99.731 99.734 0.003027 44.3 33.34 09-Jun-2022 99.737 99.741 0.003964 45.42 34.44 08-Jun-2022 99.739 99.7429 0.003957 44.06 34.75 07-Jun-2022 99.741 99.7449 0.003952 41.45 33.51 06-Jun-2022 99.743 99.7468 0.003821 45.97 34.83 01-Jun-2022 99.753 99.7579 0.004883 46.89 31.78 31-May-2022 99.755 99.7599 0.004892 42.77 31.4 27-May-2022 99.759 99.7661 0.00711 47.36 36.43 26-May-2022 99.765 99.7701 0.005069 48.13 34.67 25-May-2022 99.767 99.771 0.003979 49.72 32.06 24-May-2022 99.769 99.7731 0.004065 46.38 34.89 23-May-2022 99.771 99.775 0.003994 45.93 34.8 20-May-2022 99.773 99.777 0.004006 49.19 35.71 19-May-2022 99.779 99.782 0.002998 50.72 35.77 18-May-2022 99.781 99.7841 0.003109 49.57 34.43 17-May-2022 99.783 99.7881 0.005129 46.51 35.81 16-May-2022 99.785 99.7901 0.005154 47.02 35.11 13-May-2022 99.787 99.7932 0.006191 48.45 34.89 12-May-2022 99.793 99.7973 0.004316 47.92 33.3 11-May-2022 99.795 99.7993 0.00429 48.53 33.52 10-May-2022 99.797 99.8004 0.00339 45.53 31.68 09-May-2022 99.799 99.8023 0.003329 48.36 33.44 06-May-2022 99.801 99.8062 0.005219 51.83 34.78 05-May-2022 99.807 99.8101 0.003122 52.44 38.2 04-May-2022 99.809 99.8121 0.00312 52.83 41.41 03-May-2022 99.811 99.8145 0.003496 50.4 36.79 29-Apr-2022 99.815 99.8215 0.00649 52.37 31.08 28-Apr-2022 99.821 99.8264 0.005391 53.39 35.36 27-Apr-2022 99.823 99.8282 0.00523 54.98 37.35 26-Apr-2022 99.825 99.8293 0.004309 52.53 36.93 25-Apr-2022 99.827 99.8313 0.004285 50.74 37.18 22-Apr-2022 99.829 99.8344 0.005435 52.29 36.99 21-Apr-2022 99.835 99.8395 0.004501 51.48 36.31 20-Apr-2022 99.837 99.8417 0.004713 49.3 33.44 19-Apr-2022 99.839 99.8445 0.00554 47.34 35.7 14-Apr-2022 99.841 99.8485 0.007484 49.35 34.35 13-Apr-2022 99.851 99.8544 0.00345 50.78 33.62 12-Apr-2022 99.853 99.8564 0.003388 52.71 33.86 11-Apr-2022 99.855 99.8592 0.004256 55.14 36.51 08-Apr-2022 99.857 99.8624 0.005444 52.59 34.08 07-Apr-2022 99.863 99.8664 0.003368 51.43 33.54 06-Apr-2022 99.865 99.869 0.003976 52.31 35.61 05-Apr-2022 99.867 99.8699 0.002899 51.14 34.57 04-Apr-2022 99.869 99.8718 0.002842 52.85 36.21 01-Apr-2022 99.871 99.8759 0.004857 54.07 37.87 31-Mar-2022 99.877 99.8799 0.002937 52.35 33.29 30-Mar-2022 99.879 99.881 0.002006 48.45 30.42 29-Mar-2022 99.881 99.8839 0.002911 46.98 33.09 28-Mar-2022 99.883 99.8849 0.001949 47.78 32.26 25-Mar-2022 99.885 99.8899 0.004942 45.29 34.94 24-Mar-2022 99.891 99.893 0.001971 46.74 34.51 23-Mar-2022 99.893 99.8949 0.001913 45.91 35.64 22-Mar-2022 99.895 99.8969 0.001913 47.13 36.75 21-Mar-2022 99.897 99.8979 0.000865 48.89 37.27 18-Mar-2022 99.899 99.9019 0.002933 51.63 36.44 17-Mar-2022 99.905 99.9061 0.001087 49.95 35.44 16-Mar-2022 99.907 99.9082 0.001225 47.71 34.17 15-Mar-2022 99.909 99.9104 0.001372 43.3 30.76 14-Mar-2022 99.91 99.9112 0.001164 46.75 30.97 11-Mar-2022 99.912 99.9161 0.00411 49.2 31.76 10-Mar-2022 99.918 99.921 0.002982 50.09 32.34 09-Mar-2022 99.92 99.9227 0.002701 52.57 34.5 08-Mar-2022 99.922 99.9256 0.003571 50.84 35.69 07-Mar-2022 99.924 99.9286 0.004627 52.47 35.99 04-Mar-2022 99.926 99.9316 0.005636 52.43 36.19 03-Mar-2022 99.932 99.9356 0.003567 53.13 36.3 02-Mar-2022 99.934 99.9386 0.004588 51.45 37.81 01-Mar-2022 99.936 99.9406 0.00465 50.03 36.77 28-Feb-2022 99.938 99.9427 0.00469 49.24 33.76 25-Feb-2022 99.94 99.9467 0.006701 47.89 32.47 24-Feb-2022 99.946 99.9517 0.005683 48.09 31.3 23-Feb-2022 99.948 99.9537 0.005683 46.62 30.14 22-Feb-2022 99.95 99.9557 0.005668 43.62 29.83 21-Feb-2022 99.952 99.9577 0.005654 44.57 30.74 18-Feb-2022 99.954 99.9606 0.006635 45.62 30.73 17-Feb-2022 99.96 99.9657 0.005717 44.27 29.21 16-Feb-2022 99.962 99.9668 0.004784 43.01 28.49 15-Feb-2022 99.964 99.9688 0.004823 39.3 27.98 14-Feb-2022 99.965 99.9688 0.003753 40.21 27.55 11-Feb-2022 99.967 99.9736 0.006618 42.23 28.58 10-Feb-2022 99.973 99.9776 0.004574 42.51 28.71 09-Feb-2022 99.975 99.9796 0.004563 43.53 28.12 08-Feb-2022 99.976 99.9804 0.004398 43.1 29.18 07-Feb-2022 99.978 99.9823 0.004348 44.87 29.89 04-Feb-2022 99.98 99.9864 0.006377 44.61 28.67 03-Feb-2022 99.986 99.9914 0.005357 45.19 29.9 02-Feb-2022 99.988 99.9933 0.005329 45.79 30.21 01-Feb-2022 99.99 99.9953 0.005334 44.22 31.21 31-Jan-2022 99.992 99.9974 0.005376 43.84 31.29 28-Jan-2022 99.994 100.0015 0.00751 42.78 25.63 27-Jan-2022 99.997 100.0024 0.005415 43.98 24.95 26-Jan-2022 99.998 100.0043 0.006343 44.38 24.14 25-Jan-2022 99.999 100.0053 0.006315 42.87 24.26 BlackRock ICS Euro Liquidity Fund Share Class Inception 25-Jan-2022 Month End Date Monthly Total (NAV) Return 30-Jun-2022 -0.060147 30-Sept-2022 0.033116 31-Oct-2022 0.062198 30-Nov-2022 0.109781 31-Dec-2022 0.114668 31-Jan-2023 0.152949 28-Feb-2023 0.171692 31-Mar-2023 0.215768 30-Apr-2023 0.217294 31-May-2023 0.274999 30-Jun-2023 0.26781 31-Jul-2023 0.292174 31-Aug-2023 0.311112 30-Sept-2023 0.29572 31-Oct-2023 0.345441 30-Nov-2023 0.320944 31-Dec-2023 0.331193 31-Jan-2024 0.334073 29-Feb-2024 0.313937