BlackRock ICS Sterling Liquid Environmentally Aware Fund The Fund seeks to provide a return in line with money market rates consistent with preservation of principal and liquidity by the maintenance of a portfolio of High Quality short term “money market” instruments. In pursuit of its investment objective, the Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available in the relevant markets and will take into account environmental characteristics when selecting the Fund’s investments. The Investment Manager will, in addition to the investment objective set out above, and subject always to investing in such assets as required for the Fund to meet its investment objective, take into account environmental and other characteristics when selecting the Fund’s investments, as a non-financial objective as set out in the Fund’s prospectus. Net Assets of Fund GBP 8,732,949,621.36 Performance Start Date 22-Jul-2019 Fund Inception 22-Jul-2019 Base Currency GBP Fund Type Short-Term Variable NAV Comparator Benchmark 1 Sterling Overnight Index Average Rate (SONIA) SFDR Classification Article 8 Ongoing Charge 0.200% ISIN IE00BH3Z8Z11 Management Fee 0.200% Minimum Initial Investment GBP 1,000,000 Domicile Ireland Regulatory Structure UCITS Issuing Company BlackRock Asset Management Ireland Limited Fiscal Year End 30-Sept Dealing Settlement Trade Date Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BH3Z8Z1 Trading Deadline 1:00 PM (IST) 27-Mar-2024 BlackRock ICS Sterling Liquid Environmentally Aware Fund Inception Date 22-Jul-2019 Fund Holdings as of 27-Mar-2024 Total Net Assets GBP 25,742,186.51 Number of Securities - Shares Outstanding 244,298.61 Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset KBC BANK (LONDON BRANCH) GB Other Instrument (Time Deposit) 356000000 4 356000000 356000000 28-Mar-2024 28-Mar-2024 MUFG BANK LTD (LONDON BRANCH) GB Other Instrument (Time Deposit) 303898946 3.42 303898946 303898946.47 28-Mar-2024 28-Mar-2024 HM TREASURY GB Other Instrument (Time Deposit) 300000000 3.37 300000000 300000000 28-Mar-2024 28-Mar-2024 TRI-PARTY NATIONAL AUSTRALIA BANK Government Agency Repurchase Agreement 250000000 2.81 250000000 250000000 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (LO Other Instrument (Time Deposit) 203245310 2.29 203245310 203245310.05 28-Mar-2024 28-Mar-2024 DZ BANK AG DEUTSCHE ZENTRAL GENOSS Other Instrument (Time Deposit) 201795944 2.27 201795944 201795944.4 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 197343166 2.25 200000000 199738479.4 05-Apr-2024 05-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 178796970 2.08 185000000 184840996.2 02-Apr-2024 02-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 170000000 1.91 170000000 174335224.28 01-Nov-2024 01-Nov-2024 BRED BANQUE POPULAIRE GB Other Instrument (Time Deposit) 165640255 1.86 165640255 165640254.75 28-Mar-2024 28-Mar-2024 MIZUHO BANK LTD (LONDON BRANCH) GB Other Instrument (Time Deposit) 152126168 1.71 152126168 152126167.93 28-Mar-2024 28-Mar-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 136160454 1.55 138000000 136140364.85 27-Jun-2024 27-Jun-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 128000000 1.44 128000000 129602480.57 08-Jul-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 121793750 1.37 121793750 121793750 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 121550000 1.37 121550000 121550000 02-Apr-2024 02-Apr-2024 ING BANK NV (AMSTERDAM BRANCH) Financial Company Commercial Paper 115026325 1.35 120000000 118421938.44 28-Jun-2024 28-Jun-2024 NORDEA BANK ABP Certificate of Deposit 102185067 1.18 105000000 103213418.17 25-Jul-2024 25-Jul-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) Certificate of Deposit 101287872 1.17 104000000 102427855.3 11-Jul-2024 11-Jul-2024 ING BANK NV (LONDON BRANCH) Certificate of Deposit 95607603 1.12 100000000 99111467.1 29-May-2024 29-May-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 98250945 1.12 100000000 98980008.7 05-Jun-2024 05-Jun-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 1.12 100000000 100204954.54 13-Jun-2024 13-Jun-2024 TRI-PARTY HSBC BANK PLC Government Agency Repurchase Agreement 100000000 1.12 100000000 100000000 28-Mar-2024 28-Mar-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 100000000 1.12 100000000 100000000 28-Mar-2024 28-Mar-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 100000000 1.12 100000000 100000000 02-Apr-2024 02-Apr-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 1.12 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 1.12 100000000 100000000 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 95000000 1.07 95000000 95181111.9 14-Jun-2024 14-Jun-2024 BPCE SA Financial Company Commercial Paper 87623553 1.01 90000000 87943763.97 05-Sept-2024 05-Sept-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 89856350 1.01 89856350 89856350 28-Mar-2024 28-Mar-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 86854238 0.99 88000000 87274260.74 22-May-2024 22-May-2024 BANK OF MONTREAL MTN RegS Other Note 88000000 0.99 88000000 88400615.1 03-Jun-2024 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 83702113 0.97 86000000 84458777.75 01-Aug-2024 01-Aug-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 82690996 0.96 85000000 84477393.65 09-May-2024 09-May-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 81394129 0.96 85000000 81620727.76 13-Jan-2025 13-Jan-2025 CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Other Note 82000000 0.92 82000000 82104879.85 20-Jun-2024 28-Mar-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 77861393 0.9 80000000 78218196.64 03-Sept-2024 03-Sept-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 80000000 0.9 80000000 82202377.64 03-Apr-2024 03-Apr-2024 BANK OF NOVA SCOTIA MTN RegS Other Note 80000000 0.9 80000000 80205626.66 13-Jun-2024 28-Mar-2024 BPCE SA Financial Company Commercial Paper 74966498 0.87 77000000 75926232.23 03-Jul-2024 03-Jul-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 72462809 0.84 75000000 74839055.03 11-Apr-2024 11-Apr-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 70120670 0.81 72000000 70966290.1 05-Jul-2024 05-Jul-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) Certificate of Deposit 68151453 0.79 70000000 69077822.8 27-Jun-2024 27-Jun-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 70158750 0.79 70158750 70158750 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 66400000 0.75 66400000 66400000 28-Mar-2024 28-Mar-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 66099480 0.74 66099480 66099480 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 66200000 0.74 66200000 66200000 02-Apr-2024 02-Apr-2024 BPCE SA Financial Company Commercial Paper 63298772 0.73 65000000 63667585.67 19-Aug-2024 19-Aug-2024 AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Other Note 64000000 0.72 64000000 64707608.35 18-Jul-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 62450000 0.7 62450000 62450000 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 62400000 0.7 62400000 62400000 02-Apr-2024 02-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 60000000 0.67 60000000 60190371.87 05-Jun-2024 05-Jun-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 58432473 0.67 60000000 59079598.68 12-Jul-2024 12-Jul-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 60000000 0.67 60000000 60409071.73 08-Nov-2024 08-Nov-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 55577141 0.65 58000000 55679441.34 15-Jan-2025 15-Jan-2025 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 57000000 0.64 57000000 57383910.57 17-May-2024 28-Mar-2024 WESTPAC BANKING CORP MTN RegS Other Note 56000000 0.63 56000000 56126104.19 14-Jun-2024 28-Mar-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 53565701 0.62 55000000 54218096.35 04-Jul-2024 04-Jul-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 54280053 0.62 55000000 54824531.47 18-Apr-2024 18-Apr-2024 NORDEA BANK ABP Certificate of Deposit 48763378 0.57 51000000 50551967.75 29-May-2024 29-May-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 50000000 0.56 50000000 50604400.42 05-Apr-2024 05-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 49441467 0.56 50000000 49680314.65 10-May-2024 10-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 50000000 0.56 50000000 50138679.15 12-Jun-2024 12-Jun-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 50000000 0.56 50000000 50000000 28-Mar-2024 28-Mar-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 49499070 0.56 49499070 49499070 28-Mar-2024 28-Mar-2024 SANTANDER UK PLC Treasury Repurchase Agreement 50000000 0.56 50000000 50000000 28-Mar-2024 28-Mar-2024 ALLIANZ SE Other Commercial Paper 49350360 0.56 50000000 49764285 29-Apr-2024 29-Apr-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 48323058 0.56 50000000 48647885.05 07-Oct-2024 07-Oct-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 47511108 0.56 50000000 47569997.85 24-Mar-2025 24-Mar-2025 ROYAL BANK OF CANADA (LONDON BRANC Other Instrument (Time Deposit) 50149381 0.56 50149381 50149381.1 28-Mar-2024 28-Mar-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 49000000 0.55 49000000 49033196.75 23-Sept-2024 28-Mar-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 46000000 0.52 46000000 46410413.82 27-Jan-2025 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 45450000 0.51 45450000 45450000 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 45450000 0.51 45450000 45450000 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 45668750 0.51 45668750 45668750 02-Apr-2024 02-Apr-2024 ALLIANZ SE Other Commercial Paper 44415324 0.51 45000000 44807022.9 26-Apr-2024 26-Apr-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 44545100 0.5 44545100 44545100 28-Mar-2024 28-Mar-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 42861070 0.49 44000000 43034307.32 30-Aug-2024 30-Aug-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 42486772 0.49 44000000 42799115.44 08-Oct-2024 08-Oct-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 43000000 0.48 43000000 43424574.2 05-Aug-2024 05-Aug-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 41981250 0.47 41981250 41981250 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 39468633 0.45 40000000 39947695.88 05-Apr-2024 05-Apr-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Certificate of Deposit 39473974 0.45 40000000 39885479.48 16-Apr-2024 16-Apr-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 37494279 0.43 38000000 37934648.47 08-Apr-2024 08-Apr-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 35006394 0.4 36000000 35757806.98 13-May-2024 13-May-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 35467415 0.4 35467415 35467415.25 28-Mar-2024 28-Mar-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 34085609 0.39 35000000 34472918.52 10-Jul-2024 10-Jul-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 33800946 0.39 35000000 34044750.91 08-Oct-2024 08-Oct-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 33046839 0.38 34000000 33789035.44 10-May-2024 10-May-2024 NORDEA BANK ABP (LONDON BRANCH) Certificate of Deposit 31554472 0.37 33000000 32676056.42 05-Jun-2024 05-Jun-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 29841250 0.34 29841250 29841250 28-Mar-2024 28-Mar-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 29634240 0.34 30000000 29631173.07 20-Jun-2024 20-Jun-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Other Note 29000000 0.33 29000000 29262206.31 29-Jul-2024 28-Mar-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 28229407 0.33 29000000 28643467.3 20-Jun-2024 20-Jun-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Financial Company Commercial Paper 27630882 0.31 28000000 27753162.61 28-May-2024 28-May-2024 NORDEA BANK ABP Certificate of Deposit 25975361 0.3 27000000 26163694.49 04-Nov-2024 04-Nov-2024 DNB BANK ASA Certificate of Deposit 26150572 0.3 27000000 26344483.98 17-Sept-2024 17-Sept-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 24305398 0.28 25000000 24971703.3 04-Apr-2024 04-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 24294333 0.28 25000000 24957578.95 08-Apr-2024 08-Apr-2024 DNB BANK ASA Certificate of Deposit 24060773 0.28 25000000 24222995.57 08-Nov-2024 08-Nov-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 25000000 0.28 25000000 25051013.7 29-Jul-2024 29-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 25000000 0.28 25000000 25054646.07 20-Sept-2024 20-Sept-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 23355952 0.27 24000000 23748992.02 07-Jun-2024 07-Jun-2024 SATELLITE SAS Other Commercial Paper 22375211 0.26 23000000 22828424.69 17-May-2024 17-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 21706199 0.25 22000000 21735692.99 20-Jun-2024 20-Jun-2024 NATWEST MARKETS PLC Financial Company Commercial Paper 21419028 0.25 22000000 21713622.26 27-Jun-2024 27-Jun-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 21000000 0.24 21000000 21046724.98 06-Jan-2025 06-Jan-2025 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 19735288 0.22 20000000 19965145.78 08-Apr-2024 08-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 19735773 0.22 20000000 19962246.74 09-Apr-2024 09-Apr-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 20000000 0.22 20000000 20531671.27 10-Apr-2024 10-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 20000000 0.22 20000000 20149519.82 07-May-2024 07-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 20000000 0.22 20000000 20026699.48 18-Jun-2024 18-Jun-2024 NATWEST MARKETS PLC Certificate of Deposit 19486644 0.22 20000000 19730074.42 01-Jul-2024 01-Jul-2024 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 19481748 0.22 20000000 19707167.56 08-Jul-2024 08-Jul-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 19296242 0.22 20000000 19436796.62 18-Oct-2024 18-Oct-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 20000000 0.22 20000000 20109826.72 20-Nov-2024 20-Nov-2024 TORONTO-DOMINION BANK/THE MTN RegS Other Note 20000000 0.22 20000000 20045474.12 17-Jun-2024 28-Mar-2024 NATIONAL WESTMINSTER BANK PLC Financial Company Commercial Paper 17495367 0.2 18000000 17856655.96 22-May-2024 22-May-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 17467458 0.2 18000000 17595172.84 03-Sept-2024 03-Sept-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 16542992 0.19 17000000 16810861.48 14-Jun-2024 14-Jun-2024 NORDEA BANK ABP (LONDON BRANCH) Certificate of Deposit 16559888 0.19 17000000 16698923.74 30-Jul-2024 30-Jul-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 15000000 0.17 15000000 15149385.08 19-Apr-2024 19-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 14804339 0.17 15000000 14910694.34 07-May-2024 07-May-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 15000000 0.17 15000000 15103725.19 12-Jul-2024 12-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 15000000 0.17 15000000 15104130.44 09-Aug-2024 09-Aug-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 13607707 0.16 14000000 13972292.75 10-Apr-2024 10-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 13607707 0.16 14000000 13970317.86 11-Apr-2024 11-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 13627030 0.16 14000000 13865841.07 03-Jun-2024 03-Jun-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 14532585 0.16 14532585 14532584.75 28-Mar-2024 28-Mar-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 11843183 0.13 12000000 11914343.59 15-May-2024 15-May-2024 NATWEST MARKETS PLC Certificate of Deposit 11711290 0.13 12000000 11834731.68 03-Jul-2024 03-Jul-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 11085084 0.13 11500000 11241314.99 05-Sept-2024 05-Sept-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 11925000 0.13 11925000 11925000 28-Mar-2024 28-Mar-2024 SATELLITE SAS Other Commercial Paper 9737800 0.11 10000000 9823499.68 24-Jul-2024 24-Jul-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10091307.93 25-Apr-2024 25-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10081314.48 01-May-2024 01-May-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 9862519 0.11 10000000 9861869.42 01-Jul-2024 01-Jul-2024 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 9825417 0.11 10000000 9987103.5 05-Apr-2024 05-Apr-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10058977.58 17-Jun-2024 17-Jun-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10032381.71 05-Jul-2024 05-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10111909.33 11-Jul-2024 11-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10104722.43 16-Jul-2024 16-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10059136.55 19-Jul-2024 19-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10002172.32 30-Aug-2024 30-Aug-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10033022.69 05-Sept-2024 05-Sept-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10018951.59 16-Sept-2024 16-Sept-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10073738.51 07-Nov-2024 07-Nov-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 8756346 0.1 9000000 8909451.07 06-Jun-2024 06-Jun-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 8765297 0.1 9000000 8871482.84 04-Jul-2024 04-Jul-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 8731250 0.1 8731250 8731250 02-Apr-2024 02-Apr-2024 OP CORPORATE BANK PLC Financial Company Commercial Paper 8751863 0.1 9000000 8955922.14 02-May-2024 02-May-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 8863574 0.1 9000000 8862341.43 12-Jul-2024 12-Jul-2024 DBS BANK LTD (LONDON BRANCH) Certificate of Deposit 8840436 0.1 9000000 8970605.9 19-Apr-2024 19-Apr-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 6878686 0.08 7000000 6940817.08 24-May-2024 24-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 5972961 0.07 6000000 5975123.84 25-Apr-2024 25-Apr-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 5895825 0.07 6000000 5955464.22 17-May-2024 17-May-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 4816854 0.06 5000000 4884838.3 09-Sept-2024 09-Sept-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 27-Mar-2024 105.3718 -- -- 55.14 35.71 26-Mar-2024 105.358 -- -- 51.95 36.09 25-Mar-2024 105.3447 -- -- 52.03 36.24 22-Mar-2024 105.3202 -- -- 53.18 36.85 21-Mar-2024 105.2845 -- -- 50.42 35.79 20-Mar-2024 105.2675 -- -- 51.01 34.46 19-Mar-2024 105.2516 -- -- 49.17 33.62 18-Mar-2024 105.2364 -- -- 49.81 34.48 15-Mar-2024 105.2095 -- -- 48.46 34.71 14-Mar-2024 105.1791 -- -- 50.69 35.91 13-Mar-2024 105.1648 -- -- 50.5 36.06 12-Mar-2024 105.15 -- -- 50.92 37.27 11-Mar-2024 105.134 -- -- 52.68 38.63 08-Mar-2024 105.1072 -- -- 53.34 38.79 07-Mar-2024 105.0741 -- -- 53.02 39.45 06-Mar-2024 105.0601 -- -- 53.48 39.52 05-Mar-2024 105.0441 -- -- 53.37 38.95 04-Mar-2024 105.0301 -- -- 52.74 38.36 01-Mar-2024 105.0036 -- -- 53.09 35.11 29-Feb-2024 104.9713 -- -- 53.71 33.14 28-Feb-2024 104.9562 -- -- 52.53 33.56 27-Feb-2024 104.9419 -- -- 52.52 32.44 26-Feb-2024 104.9288 -- -- 48.7 32.4 23-Feb-2024 104.9 -- -- 44.13 29.43 22-Feb-2024 104.8711 -- -- 49.69 32.97 21-Feb-2024 104.8539 -- -- 47.78 31.84 20-Feb-2024 104.839 -- -- 48.64 31.79 19-Feb-2024 104.8248 -- -- 48.25 31.97 16-Feb-2024 104.7979 -- -- 47.07 31.89 15-Feb-2024 104.7673 -- -- 47.88 31.72 14-Feb-2024 104.7514 -- -- 47.21 32.2 13-Feb-2024 104.7366 -- -- 51.88 37.06 12-Feb-2024 104.723 -- -- 52.09 37.71 09-Feb-2024 104.6967 -- -- 50.32 36.6 08-Feb-2024 104.6651 -- -- 50.57 36.88 07-Feb-2024 104.6506 -- -- 49.81 36.69 06-Feb-2024 104.6368 -- -- 50.18 37.65 05-Feb-2024 104.6216 -- -- 51.86 38.76 02-Feb-2024 104.6006 -- -- 53.05 39.78 01-Feb-2024 104.5683 -- -- 53.05 41.3 31-Jan-2024 104.5507 -- -- 54.74 42.58 30-Jan-2024 104.5367 -- -- 56.52 41.72 29-Jan-2024 104.5216 -- -- 57.19 41.99 26-Jan-2024 104.4947 -- -- 56.75 40.75 25-Jan-2024 104.4613 -- -- 56.21 39.64 24-Jan-2024 104.4474 -- -- 53.72 39.46 23-Jan-2024 104.4327 -- -- 54.92 39.61 22-Jan-2024 104.4184 -- -- 54.9 39.59 19-Jan-2024 104.3935 -- -- 52.55 38.48 18-Jan-2024 104.3592 -- -- 50.4 35.84 17-Jan-2024 104.3463 -- -- 51.72 36.75 16-Jan-2024 104.3349 -- -- 52.35 39.04 15-Jan-2024 104.3197 -- -- 55.13 40.41 12-Jan-2024 104.2924 -- -- 54.06 38.17 11-Jan-2024 104.2589 -- -- 54.31 38.09 10-Jan-2024 104.244 -- -- 54.52 38.7 09-Jan-2024 104.2301 -- -- 54.85 39.33 08-Jan-2024 104.2159 -- -- 53.32 39.47 05-Jan-2024 104.1909 -- -- 53.1 38.44 04-Jan-2024 104.1604 -- -- 54.59 39.56 03-Jan-2024 104.1444 -- -- 56.17 40.78 02-Jan-2024 104.1301 -- -- 59.17 40.85 29-Dec-2023 104.1008 -- -- 59.67 41.64 28-Dec-2023 104.0581 -- -- 58.01 40.07 27-Dec-2023 104.0429 -- -- 54.89 39.7 22-Dec-2023 104.0076 -- -- 54.6 40.05 21-Dec-2023 103.9553 -- -- 54.79 41.38 20-Dec-2023 103.9403 -- -- 54.51 41.19 19-Dec-2023 103.9226 -- -- 54.5 42.08 18-Dec-2023 103.9078 -- -- 54.74 41.41 15-Dec-2023 103.8848 -- -- 54.08 42 14-Dec-2023 103.8548 -- -- 54.63 41.96 13-Dec-2023 103.8339 -- -- 55.07 41.36 12-Dec-2023 103.8179 -- -- 55.05 41.71 11-Dec-2023 103.8024 -- -- 54.88 41.31 08-Dec-2023 103.7779 -- -- 54.2 41.68 07-Dec-2023 103.744 -- -- 53.85 41.29 06-Dec-2023 103.7281 -- -- 53.48 40.88 05-Dec-2023 103.7134 -- -- 52.72 40.5 04-Dec-2023 103.6962 -- -- 53.87 41.11 01-Dec-2023 103.6679 -- -- 52.97 43.45 30-Nov-2023 103.6341 -- -- 58.67 45.62 29-Nov-2023 103.6184 -- -- 58.92 46.3 28-Nov-2023 103.6025 -- -- 58.37 45.69 27-Nov-2023 103.5873 -- -- 58.84 46.33 24-Nov-2023 103.5619 -- -- 60.58 48.25 23-Nov-2023 103.5304 -- -- 60.69 48.6 22-Nov-2023 103.5182 -- -- 63.34 48.97 21-Nov-2023 103.5046 -- -- 61.91 46.97 20-Nov-2023 103.4898 -- -- 61.76 46.79 17-Nov-2023 103.4636 -- -- 60.34 46.66 16-Nov-2023 103.4292 -- -- 60.48 47.05 15-Nov-2023 103.4159 -- -- 61.41 47.67 14-Nov-2023 103.3971 -- -- 61.07 47.77 13-Nov-2023 103.3805 -- -- 62.11 47.99 10-Nov-2023 103.3561 -- -- 60.87 47.4 09-Nov-2023 103.3226 -- -- 60.88 47.08 08-Nov-2023 103.3081 -- -- 60.69 47.46 07-Nov-2023 103.2931 -- -- 61.71 48.47 06-Nov-2023 103.2784 -- -- 63.3 49.25 03-Nov-2023 103.2523 -- -- 63.11 49.14 02-Nov-2023 103.2187 -- -- 62.32 46.89 01-Nov-2023 103.2044 -- -- 65.38 46.45 31-Oct-2023 103.1907 -- -- 65.11 45.5 30-Oct-2023 103.1766 -- -- 66.69 47.76 27-Oct-2023 103.1502 -- -- 61.01 45.89 26-Oct-2023 103.116 -- -- 60.61 46.3 25-Oct-2023 103.1019 -- -- 61.56 46.44 24-Oct-2023 103.0865 -- -- 62.73 46.3 23-Oct-2023 103.0709 -- -- 61.78 46.13 20-Oct-2023 103.0434 -- -- 59.81 45.51 19-Oct-2023 103.0092 -- -- 58.7 43.34 18-Oct-2023 102.9952 -- -- 60.29 43.88 17-Oct-2023 102.9812 -- -- 62.22 43.41 16-Oct-2023 102.9664 -- -- 63.68 44.21 13-Oct-2023 102.9422 -- -- 59.76 43.83 12-Oct-2023 102.91 -- -- 58.42 44.57 11-Oct-2023 102.8935 -- -- 58.05 44.27 10-Oct-2023 102.8771 -- -- 58.83 44.32 09-Oct-2023 102.8629 -- -- 58.94 44.59 06-Oct-2023 102.8361 -- -- 57.46 44.31 05-Oct-2023 102.8021 -- -- 56.93 43.98 04-Oct-2023 102.7878 -- -- 59.76 45.36 03-Oct-2023 102.7736 -- -- 61.05 46.27 02-Oct-2023 102.7575 -- -- 61.45 46.68 29-Sept-2023 102.7302 -- -- 60.62 44.23 28-Sept-2023 102.6969 -- -- 59.63 42.51 27-Sept-2023 102.6846 -- -- 60.92 42.47 26-Sept-2023 102.6716 -- -- 61.6 44.02 25-Sept-2023 102.6569 -- -- 60.22 44.65 22-Sept-2023 102.6309 -- -- 59.02 47.07 21-Sept-2023 102.5908 -- -- 61.14 48.98 20-Sept-2023 102.5775 -- -- 65.48 51.13 19-Sept-2023 102.5546 -- -- 67.45 50.29 18-Sept-2023 102.5405 -- -- 67.86 50.02 15-Sept-2023 102.5167 -- -- 66.71 49.34 14-Sept-2023 102.4819 -- -- 65.61 51.1 13-Sept-2023 102.4654 -- -- 64.18 50.57 12-Sept-2023 102.4501 -- -- 64.17 48.84 11-Sept-2023 102.4351 -- -- 64.59 48.66 08-Sept-2023 102.411 -- -- 64.09 47.39 07-Sept-2023 102.3755 -- -- 63.23 46.03 06-Sept-2023 102.3596 -- -- 63.35 46.63 05-Sept-2023 102.3463 -- -- 62.54 46.9 04-Sept-2023 102.3312 -- -- 64.02 47.16 01-Sept-2023 102.3063 -- -- 64.04 43.42 31-Aug-2023 102.2714 -- -- 64.1 42.88 30-Aug-2023 102.2571 -- -- 65.36 44.16 29-Aug-2023 102.2435 -- -- 66.31 43.37 25-Aug-2023 102.2147 -- -- 60.52 43.91 24-Aug-2023 102.1709 -- -- 60.46 43.88 23-Aug-2023 102.1541 -- -- 60.98 43.71 22-Aug-2023 102.1389 -- -- 60.73 44.18 21-Aug-2023 102.1245 -- -- 61.65 43.96 18-Aug-2023 102.1002 -- -- 59.81 44.11 17-Aug-2023 102.0668 -- -- 59.63 44.92 16-Aug-2023 102.0541 -- -- 60.94 46.22 15-Aug-2023 102.0412 -- -- 61 47.46 14-Aug-2023 102.0294 -- -- 62.65 48.03 11-Aug-2023 102.0079 -- -- 60.93 46.95 10-Aug-2023 101.9707 -- -- 61.97 47.08 09-Aug-2023 101.9563 -- -- 62.74 48.44 08-Aug-2023 101.9422 -- -- 64.21 48.29 07-Aug-2023 101.9286 -- -- 63.76 49.77 04-Aug-2023 101.9053 -- -- 63.56 48.62 03-Aug-2023 101.8689 -- -- 63.15 48.93 02-Aug-2023 101.854 -- -- 64.12 48.45 01-Aug-2023 101.84 -- -- 63.68 46.12 31-Jul-2023 101.8263 -- -- 62.06 45.94 28-Jul-2023 101.8021 -- -- 61.17 44.79 27-Jul-2023 101.7698 -- -- 61.04 45.21 26-Jul-2023 101.7562 -- -- 58.85 45.31 25-Jul-2023 101.7418 -- -- 55.93 43.55 24-Jul-2023 101.7286 -- -- 56.87 45.34 21-Jul-2023 101.7047 -- -- 57.06 42.88 20-Jul-2023 101.6732 -- -- 56.15 41.85 19-Jul-2023 101.6595 -- -- 54.36 41.24 18-Jul-2023 101.6396 -- -- 53.07 41.27 17-Jul-2023 101.6265 -- -- 54.49 41.17 14-Jul-2023 101.603 -- -- 55.39 41.88 13-Jul-2023 101.5717 -- -- 55.88 42.44 12-Jul-2023 101.5566 -- -- 54.24 42.02 11-Jul-2023 101.5424 -- -- 53.48 41.89 10-Jul-2023 101.5281 -- -- 54.96 42.6 07-Jul-2023 101.5026 -- -- 55.94 42.36 06-Jul-2023 101.4728 -- -- 56.09 41.88 05-Jul-2023 101.4616 -- -- 55.84 41.54 04-Jul-2023 101.4482 -- -- 55.67 41.5 03-Jul-2023 101.4346 -- -- 58.4 43.77 30-Jun-2023 101.4104 -- -- 57.27 42.07 29-Jun-2023 101.3816 -- -- 56.6 40.84 28-Jun-2023 101.3666 -- -- 54.68 40.87 27-Jun-2023 101.3539 -- -- 54.04 41.7 26-Jun-2023 101.3434 -- -- 55.19 42.57 23-Jun-2023 101.3259 -- -- 54.46 41.98 22-Jun-2023 101.3038 -- -- 54.82 43.04 21-Jun-2023 101.2912 -- -- 54.3 41.2 20-Jun-2023 101.2845 -- -- 53.33 41.04 19-Jun-2023 101.2739 -- -- 53.83 41.08 16-Jun-2023 101.2512 -- -- 54.86 42.3 15-Jun-2023 101.2232 -- -- 54.11 42.36 14-Jun-2023 101.2128 -- -- 53.24 41.9 13-Jun-2023 101.1999 -- -- 52.42 41.19 12-Jun-2023 101.1934 -- -- 54.27 42.13 09-Jun-2023 101.171 -- -- 55.55 42.9 08-Jun-2023 101.1418 -- -- 56.05 43.35 07-Jun-2023 101.13 -- -- 57.18 44.08 06-Jun-2023 101.1165 -- -- 59.98 45.16 05-Jun-2023 101.1049 -- -- 60.95 44.57 02-Jun-2023 101.0854 -- -- 59.78 44.78 01-Jun-2023 101.0568 -- -- 57.23 43.06 31-May-2023 101.0417 -- -- 57.41 43.68 30-May-2023 101.0277 -- -- 56.2 42.6 26-May-2023 101.0004 -- -- 56.95 43.02 25-May-2023 100.9692 -- -- 57.63 44.33 24-May-2023 100.9614 -- -- 58.29 44.27 23-May-2023 100.9628 -- -- 54.65 42.88 22-May-2023 100.9533 -- -- 54.75 43.4 19-May-2023 100.9335 -- -- 57.34 43.54 18-May-2023 100.909 -- -- 56.93 42.86 17-May-2023 100.8973 -- -- 57.31 44.2 16-May-2023 100.8852 -- -- 56.97 46.29 15-May-2023 100.8724 -- -- 58.83 46.45 12-May-2023 100.852 -- -- 59.23 45.48 11-May-2023 100.8243 -- -- 61.2 46.29 10-May-2023 100.8111 -- -- 61.27 46.38 09-May-2023 100.8008 -- -- 60.92 45.25 05-May-2023 100.7779 -- -- 62.77 45.14 04-May-2023 100.7462 -- -- 63.56 48.22 03-May-2023 100.7349 -- -- 60.98 48.75 02-May-2023 100.7202 -- -- 62.18 45.86 28-Apr-2023 100.6968 -- -- 62.21 44.05 27-Apr-2023 100.6647 -- -- 62.16 45.37 26-Apr-2023 100.6541 -- -- 63.44 47.09 25-Apr-2023 100.6426 -- -- 60.35 47.42 24-Apr-2023 100.6312 -- -- 59.04 45.18 21-Apr-2023 100.6117 -- -- 59.5 44.29 20-Apr-2023 100.5868 -- -- 57.97 44.28 19-Apr-2023 100.5775 -- -- 57.66 46.63 18-Apr-2023 100.5698 -- -- 59 49.33 17-Apr-2023 100.5611 -- -- 62.06 48.22 14-Apr-2023 100.54 -- -- 63.07 48.78 13-Apr-2023 100.55 -- -- 63.37 48.65 12-Apr-2023 100.5562 -- -- 61.61 49.17 11-Apr-2023 100.5461 -- -- 62.47 50.36 06-Apr-2023 100.5196 -- -- 63.89 50.56 05-Apr-2023 100.45 -- -- 64.62 50.42 04-Apr-2023 100.44 -- -- 64.63 50.82 03-Apr-2023 100.44 -- -- 66.75 51.79 31-Mar-2023 100.42 -- -- 68.9 49.85 30-Mar-2023 100.42 -- -- 68.23 47.16 29-Mar-2023 100.4 -- -- 66.43 47.87 28-Mar-2023 100.4 -- -- 66.07 47.73 27-Mar-2023 100.39 -- -- 62.4 47.6 24-Mar-2023 100.41 -- -- 59.18 48.47 23-Mar-2023 100.45 -- -- 61.41 49.54 22-Mar-2023 100.46 -- -- 63.09 52.65 21-Mar-2023 100.48 -- -- 62.95 51.16 20-Mar-2023 100.5 -- -- 64.26 50.79 17-Mar-2023 100.49 -- -- 62.37 54.63 16-Mar-2023 100.51 -- -- 66.86 53.83 15-Mar-2023 100.51 -- -- 65.71 53.53 14-Mar-2023 100.5 -- -- 64.25 53.39 13-Mar-2023 100.49 -- -- 64.39 52.62 10-Mar-2023 100.47 -- -- 65.59 53.18 09-Mar-2023 100.45 -- -- 65.2 52.75 08-Mar-2023 100.44 -- -- 65.78 52.98 07-Mar-2023 100.45 -- -- 65.07 51.89 06-Mar-2023 100.43 -- -- 66.22 52.06 03-Mar-2023 100.44 -- -- 66.14 52.25 02-Mar-2023 100.41 -- -- 66.42 53.96 01-Mar-2023 100.41 -- -- 65.72 52.15 28-Feb-2023 100.4 -- -- 64.73 52.64 27-Feb-2023 100.4 -- -- 66.21 50.82 24-Feb-2023 100.41 -- -- 66.48 52.01 23-Feb-2023 100.4 -- -- 66.55 51.23 22-Feb-2023 100.36 -- -- 66.73 51.22 21-Feb-2023 100.36 -- -- 64.8 51.85 20-Feb-2023 100.39 -- -- 65.35 52.26 17-Feb-2023 100.38 -- -- 67.41 51.19 16-Feb-2023 100.38 -- -- 67.48 53.98 15-Feb-2023 100.38 -- -- 67.33 53.87 14-Feb-2023 100.4 -- -- 67.54 51.37 13-Feb-2023 100.44 -- -- 66.75 50.81 10-Feb-2023 100.4 -- -- 65.57 49.19 09-Feb-2023 100.38 -- -- 65.24 49.41 08-Feb-2023 100.4 -- -- 62.33 48.17 07-Feb-2023 100.38 -- -- 62.23 48.45 06-Feb-2023 100.36 -- -- 61.47 46.47 03-Feb-2023 100.35 -- -- -- -- 02-Feb-2023 100.35 -- -- 63.97 42.98 01-Feb-2023 100.35 -- -- 63.72 40.1 31-Jan-2023 100.34 -- -- 59.65 34.81 30-Jan-2023 100.35 -- -- 58.12 32.09 27-Jan-2023 100.35 -- -- 54.01 34.34 26-Jan-2023 100.38 -- -- 53.13 35.51 25-Jan-2023 100.35 -- -- 51.19 36.66 24-Jan-2023 100.36 -- -- 49.56 36.29 23-Jan-2023 100.39 -- -- 51.7 36.56 20-Jan-2023 100.4 -- -- 49.66 34.93 19-Jan-2023 100.39 -- -- 49.2 35.25 18-Jan-2023 100.43 -- -- 47.43 35.15 17-Jan-2023 100.43 -- -- 46.61 36 16-Jan-2023 100.45 -- -- 49.02 36.85 13-Jan-2023 100.44 -- -- 50.51 33.89 12-Jan-2023 100.39 -- -- 50.55 32.79 11-Jan-2023 100.38 -- -- 49.11 31.45 10-Jan-2023 100.39 -- -- 49.85 32.65 09-Jan-2023 100.39 -- -- 47.38 32.17 06-Jan-2023 100.41 -- -- 45.38 33.15 05-Jan-2023 100.39 -- -- 43.82 32.33 04-Jan-2023 100.41 -- -- 44.68 34.47 03-Jan-2023 100.42 -- -- 46.65 34.93 30-Dec-2022 100.42 -- -- 46.78 35.38 29-Dec-2022 100.41 -- -- 46.04 34.7 28-Dec-2022 100.42 -- -- 46.76 35.24 23-Dec-2022 100.42 -- -- 46.68 35.14 22-Dec-2022 100.47 -- -- 46.5 34.93 21-Dec-2022 100.47 -- -- 45.78 35.47 20-Dec-2022 100.48 -- -- 45.51 35.19 19-Dec-2022 100.47 -- -- 45.65 35.36 16-Dec-2022 100.46 -- -- 45.93 34.92 15-Dec-2022 100.47 -- -- 46.55 35.7 14-Dec-2022 100.45 -- -- 47.9 35.85 13-Dec-2022 100.44 -- -- 49.34 41.03 12-Dec-2022 100.41 -- -- 52.81 42.47 09-Dec-2022 100.41 -- -- 53.12 43.18 08-Dec-2022 100.4 -- -- 53.53 44.4 07-Dec-2022 100.36 -- -- 53.69 43.29 06-Dec-2022 100.35 -- -- 53.26 42.83 05-Dec-2022 100.32 -- -- 53.76 43.79 02-Dec-2022 100.31 -- -- 54.81 42.15 01-Dec-2022 100.3 -- -- 55.36 42.57 30-Nov-2022 100.31 -- -- 56.91 44.33 29-Nov-2022 100.31 -- -- 56.04 44.26 28-Nov-2022 100.29 -- -- 54.68 43.77 25-Nov-2022 100.29 -- -- 55.35 44.26 24-Nov-2022 100.28 -- -- 55.25 44.36 23-Nov-2022 100.3 -- -- 56.93 43.28 22-Nov-2022 100.32 -- -- 56.76 46.5 21-Nov-2022 100.32 -- -- 58.79 46.46 18-Nov-2022 100.28 -- -- 58.14 46.71 17-Nov-2022 100.29 -- -- 59.47 45.69 16-Nov-2022 100.28 -- -- 59.73 47.17 15-Nov-2022 100.27 -- -- 59.7 47.34 14-Nov-2022 100.28 -- -- 58.37 50.41 11-Nov-2022 100.27 -- -- 60.84 50.57 10-Nov-2022 100.26 -- -- 62.54 46.78 09-Nov-2022 100.26 -- -- 63.31 50.23 08-Nov-2022 100.25 -- -- 63.96 51 07-Nov-2022 100.23 -- -- 64.22 50.25 04-Nov-2022 100.22 -- -- 62.97 49.79 03-Nov-2022 100.25 -- -- 65.36 46.36 02-Nov-2022 100.28 -- -- 66.16 47.47 01-Nov-2022 100.27 -- -- 66.22 47.15 31-Oct-2022 100.28 -- -- 66.8 43.15 28-Oct-2022 100.27 -- -- 62.29 41.75 27-Oct-2022 100.28 -- -- 62.29 41.72 26-Oct-2022 100.3 -- -- 59.31 42.26 25-Oct-2022 100.33 -- -- 53.82 41.01 24-Oct-2022 100.33 -- -- 53.04 42.46 21-Oct-2022 100.32 -- -- 57.81 42.96 20-Oct-2022 100.33 -- -- 58.57 42.47 19-Oct-2022 100.33 -- -- 61.63 42.55 18-Oct-2022 100.35 -- -- 60.24 40.72 17-Oct-2022 100.34 -- -- 61.29 41.23 14-Oct-2022 100.35 -- -- 59.76 43.16 13-Oct-2022 100.31 -- -- 60.02 44.83 12-Oct-2022 100.3 -- -- 63.85 46.08 11-Oct-2022 100.29 -- -- 64.77 48.34 10-Oct-2022 100.28 -- -- 60.02 42.17 07-Oct-2022 100.27 -- -- 62.99 42.92 06-Oct-2022 100.25 -- -- 60.79 45.43 05-Oct-2022 100.23 -- -- 62.81 44.59 04-Oct-2022 100.23 -- -- 58.44 48.67 03-Oct-2022 100.21 -- -- 56.12 45.38 30-Sept-2022 100.15 -- -- 58.08 46.58 29-Sept-2022 100.15 -- -- 42.63 25.72 28-Sept-2022 100.15 -- -- 50.98 35.99 27-Sept-2022 100.14 -- -- 55.39 41.21 26-Sept-2022 100.14 -- -- 55.98 41.05 23-Sept-2022 100.14 -- -- 50.7 40.15 22-Sept-2022 100.14 -- -- 51.2 40.82 21-Sept-2022 100.15 -- -- 53.19 43.19 20-Sept-2022 100.15 -- -- 56.77 44.86 16-Sept-2022 100.12 -- -- 56.93 45.1 15-Sept-2022 100.15 -- -- 54.01 43.07 14-Sept-2022 100.18 -- -- 55.65 43.66 13-Sept-2022 100.2 -- -- 60.09 43.48 12-Sept-2022 100.22 -- -- 59.09 43.34 09-Sept-2022 100.21 -- -- 57.79 43.3 08-Sept-2022 100.22 -- -- 53.8 42.42 07-Sept-2022 100.23 -- -- 53.55 41.99 06-Sept-2022 100.22 -- -- 55 42.29 05-Sept-2022 100.24 -- -- 56.22 43.43 02-Sept-2022 100.25 -- -- 56.72 39.51 01-Sept-2022 100.25 -- -- 57.24 43.15 31-Aug-2022 100.27 -- -- 56.88 43.77 30-Aug-2022 100.28 -- -- 54.66 43.61 26-Aug-2022 100.29 -- -- 55.84 44 25-Aug-2022 100.27 -- -- 54.33 42.29 24-Aug-2022 100.26 -- -- 56.31 42.94 23-Aug-2022 100.27 -- -- 56.82 43.66 22-Aug-2022 100.26 -- -- 57.03 43.82 19-Aug-2022 100.27 -- -- 55.27 44.78 18-Aug-2022 100.28 -- -- 55.17 44.66 17-Aug-2022 100.28 -- -- 56.51 43 16-Aug-2022 100.29 -- -- 56.08 42.85 15-Aug-2022 100.3 -- -- 55.61 41.98 12-Aug-2022 100.28 -- -- 55.11 44.24 11-Aug-2022 100.26 -- -- 55.89 43.9 10-Aug-2022 100.27 -- -- 58.25 44.15 09-Aug-2022 100.29 -- -- 58.87 43.87 08-Aug-2022 100.3 -- -- 58.15 42.71 05-Aug-2022 100.29 -- -- 57.96 38.32 04-Aug-2022 100.29 -- -- 57.14 36.25 03-Aug-2022 100.3 -- -- 61.93 38.79 02-Aug-2022 100.3 -- -- 64.14 40.56 01-Aug-2022 100.28 -- -- 57.62 38.79 29-Jul-2022 100.3 -- -- 52.46 38.77 28-Jul-2022 100.33 -- -- 49.78 39.96 27-Jul-2022 100.31 -- -- 52.96 40.1 26-Jul-2022 100.32 -- -- 52.06 38 25-Jul-2022 100.32 -- -- 52.26 39.12 22-Jul-2022 100.29 -- -- 51.93 38.74 21-Jul-2022 100.32 -- -- 51.75 38.42 20-Jul-2022 100.32 -- -- 51.96 37.62 19-Jul-2022 100.32 -- -- 55.01 37.65 18-Jul-2022 100.34 -- -- 58.45 38.89 15-Jul-2022 100.33 -- -- 58.45 39.53 14-Jul-2022 100.32 -- -- 58.44 39.51 13-Jul-2022 100.36 -- -- 51.64 40.87 12-Jul-2022 100.33 -- -- 54.59 43.61 11-Jul-2022 100.32 -- -- 55.1 45.43 08-Jul-2022 100.32 -- -- -- -- 07-Jul-2022 100.3 -- -- 59.16 47.93 06-Jul-2022 100.3 -- -- 59.56 47.15 05-Jul-2022 100.3 -- -- 60.82 48.5 04-Jul-2022 100.29 -- -- 69.91 50.58 01-Jul-2022 100.29 -- -- 70.59 49.02 30-Jun-2022 100.25 -- -- 68.6 48.73 29-Jun-2022 100.25 -- -- 61.33 44.9 28-Jun-2022 100.26 -- -- 63.17 45.95 27-Jun-2022 100.25 -- -- 62.98 46.97 24-Jun-2022 100.25 -- -- 63.49 47.88 23-Jun-2022 100.22 -- -- 55.61 45.1 22-Jun-2022 100.2 -- -- 54.91 45.77 21-Jun-2022 100.21 -- -- 55.18 54.11 20-Jun-2022 100.25 -- -- 63.74 54.49 17-Jun-2022 100.24 -- -- 63.73 52.95 16-Jun-2022 100.21 -- -- 64.92 54.15 15-Jun-2022 100.21 -- -- 65.8 52.39 14-Jun-2022 100.21 -- -- 64.28 51.1 13-Jun-2022 100.22 -- -- 65.71 52.22 10-Jun-2022 100.21 -- -- 64.44 50.74 09-Jun-2022 100.23 -- -- 60.75 47.67 08-Jun-2022 100.24 -- -- 60.1 48.71 07-Jun-2022 100.27 -- -- 61.03 49.53 06-Jun-2022 100.29 -- -- 58.27 45.69 01-Jun-2022 100.3 -- -- 55.42 43.72 31-May-2022 100.31 -- -- 55.82 43.81 27-May-2022 100.29 -- -- 57.41 46.83 26-May-2022 100.28 -- -- 56.68 43 25-May-2022 100.28 -- -- 56.83 42.79 24-May-2022 100.27 -- -- 55.03 42.52 23-May-2022 100.26 -- -- 54.79 42.82 20-May-2022 100.26 -- -- 55.82 44.62 19-May-2022 100.26 -- -- 58.14 49.14 18-May-2022 100.27 -- -- 58.24 49.15 17-May-2022 100.3 -- -- 59.91 49.92 16-May-2022 100.31 -- -- 60.82 51.63 13-May-2022 100.32 -- -- 59.08 49.65 12-May-2022 100.36 -- -- 58.71 48.64 11-May-2022 100.36 -- -- 57.75 47.35 10-May-2022 100.33 -- -- 58.06 47.33 09-May-2022 100.31 -- -- 58.6 46.77 06-May-2022 100.29 -- -- 58.06 48.45 05-May-2022 100.29 -- -- 65.83 48.82 04-May-2022 100.29 -- -- 67.88 50.33 03-May-2022 100.25 -- -- 68.8 48.24 29-Apr-2022 100.24 -- -- 64.19 47.06 28-Apr-2022 100.25 -- -- 64.19 47.06 27-Apr-2022 100.27 -- -- 63.12 47.64 26-Apr-2022 100.29 -- -- 63.93 48.57 25-Apr-2022 100.29 -- -- 63.06 48.75 22-Apr-2022 100.29 -- -- 60 46.74 21-Apr-2022 100.31 -- -- 60.09 46.35 20-Apr-2022 100.29 -- -- 62.34 46.44 19-Apr-2022 100.3 -- -- 63.3 47.48 14-Apr-2022 100.31 -- -- 63.66 48.64 13-Apr-2022 100.36 -- -- 61.79 45.61 12-Apr-2022 100.37 -- -- 62.25 45.65 11-Apr-2022 100.38 -- -- 63.63 46.35 08-Apr-2022 100.39 -- -- 64.96 46.51 07-Apr-2022 100.4 -- -- 59.89 45.17 06-Apr-2022 100.4 -- -- 56.39 44.2 05-Apr-2022 100.42 -- -- 58.29 45.35 04-Apr-2022 100.41 -- -- 58.18 45.98 01-Apr-2022 100.43 -- -- 54.7 42.97 03-Dec-2020 100.4434 -- -- 43.63 35.92 02-Dec-2020 100.4434 -- -- 44.99 36.88 01-Dec-2020 100.4434 -- -- 42.96 35.63 30-Nov-2020 100.4434 -- -- 44.16 35.6 27-Nov-2020 100.4434 -- -- 45.48 36.94 26-Nov-2020 100.4434 -- -- 43.78 36.49 25-Nov-2020 100.4434 -- -- 44.04 36.88 24-Nov-2020 100.4434 -- -- 44.68 37.52 23-Nov-2020 100.4434 -- -- 44.91 37.32 20-Nov-2020 100.4434 -- -- 43.86 35.63 19-Nov-2020 100.4434 -- -- 44.74 36.1 18-Nov-2020 100.4434 -- -- 46.01 37.2 17-Nov-2020 100.4434 -- -- 45.89 38.98 16-Nov-2020 100.4434 -- -- 45.99 38.98 13-Nov-2020 100.4434 -- -- 47.22 40.82 12-Nov-2020 100.4434 -- -- 44.31 38.71 11-Nov-2020 100.4434 -- -- 51.45 44.96 10-Nov-2020 100.4434 -- -- 57.78 50.58 09-Nov-2020 100.4434 -- -- 59 50.93 06-Nov-2020 100.4434 -- -- 59.71 51.18 05-Nov-2020 100.4434 -- -- 58.28 49.94 04-Nov-2020 100.4434 -- -- 59.2 48.77 03-Nov-2020 100.4434 -- -- 58.33 48.04 02-Nov-2020 100.4434 -- -- 57.35 48.7 30-Oct-2020 100.4434 -- -- -- -- 29-Oct-2020 100.4434 -- -- 57.74 49.73 28-Oct-2020 100.4434 -- -- 55.69 47.55 27-Oct-2020 100.4434 -- -- 55.56 47.98 26-Oct-2020 100.4434 -- -- 54.81 47.31 23-Oct-2020 100.4434 -- -- 54.52 47.21 22-Oct-2020 100.4434 -- -- 53.99 46.68 21-Oct-2020 100.4434 -- -- 54.26 47.33 20-Oct-2020 100.4434 -- -- 57.51 49.08 19-Oct-2020 100.4434 -- -- 51.41 44.28 16-Oct-2020 100.4434 -- -- 51.21 43.38 15-Oct-2020 100.4434 -- -- 52.71 44.36 14-Oct-2020 100.4434 -- -- 53.14 44.83 13-Oct-2020 100.4434 -- -- 53.17 45.75 12-Oct-2020 100.4434 -- -- 54.48 47.27 09-Oct-2020 100.4434 -- -- 56.46 49.74 08-Oct-2020 100.4434 -- -- 56.18 49 07-Oct-2020 100.4434 -- -- 56.9 47.91 06-Oct-2020 100.4434 -- -- 55.46 46.8 05-Oct-2020 100.4434 -- -- 57.18 48.75 02-Oct-2020 100.4434 -- -- 58.96 49.77 01-Oct-2020 100.4434 -- -- 58.71 48.95 30-Sept-2020 100.4434 -- -- 58 48.7 29-Sept-2020 100.4434 -- -- 59.92 49.95 28-Sept-2020 100.4434 -- -- 60.28 49.63 25-Sept-2020 100.4434 -- -- 59.62 50.82 24-Sept-2020 100.4434 -- -- 56.47 49.41 23-Sept-2020 100.4434 -- -- 54.95 46.76 22-Sept-2020 100.4434 -- -- 55.2 47.48 21-Sept-2020 100.4434 -- -- 55.71 51.17 18-Sept-2020 100.4434 -- -- -- -- 17-Sept-2020 100.4434 -- -- 57.38 49.49 16-Sept-2020 100.4434 -- -- 57.89 48.85 15-Sept-2020 100.4434 -- -- 58.32 48.51 14-Sept-2020 100.4434 -- -- 56.09 47.77 11-Sept-2020 100.4434 -- -- 55.44 47.54 10-Sept-2020 100.4434 -- -- 55 46.58 09-Sept-2020 100.4434 -- -- 55.26 45.75 08-Sept-2020 100.4434 -- -- 55.81 44.95 07-Sept-2020 100.4434 -- -- 57.3 44.9 04-Sept-2020 100.4434 -- -- 55.67 47.54 03-Sept-2020 100.4434 -- -- 61.77 50.81 02-Sept-2020 100.4434 -- -- 56.08 46.11 01-Sept-2020 100.4434 -- -- 56.23 45.64 27-Aug-2020 100.4434 -- -- 55.63 44.79 26-Aug-2020 100.4434 -- -- 54.47 45.01 25-Aug-2020 100.442942 -- -- 54.51 45.33 24-Aug-2020 100.442672 -- -- 55.45 45.21 21-Aug-2020 100.443456 -- -- 53.3 44.63 20-Aug-2020 100.443591 -- -- 54.26 46.55 19-Aug-2020 100.442915 -- -- 54.87 45.95 18-Aug-2020 100.442888 -- -- 54.65 47.57 17-Aug-2020 100.442618 -- -- 54.94 46.54 14-Aug-2020 100.442861 -- -- 54.93 47.42 13-Aug-2020 100.443023 -- -- 56.32 47.06 12-Aug-2020 100.443131 -- -- 52.58 43.77 11-Aug-2020 100.443267 -- -- 53.28 44.07 10-Aug-2020 100.443943 -- -- 53.56 44.98 07-Aug-2020 100.44497 -- -- 56.2 44.7 06-Aug-2020 100.445214 -- -- 56.13 44.52 05-Aug-2020 100.445619 -- -- 56.28 48.26 04-Aug-2020 100.445971 -- -- 58.58 44.9 03-Aug-2020 100.446863 -- -- 55.23 42.28 31-Jul-2020 100.446836 -- -- 54.78 39.41 30-Jul-2020 100.447242 -- -- 51.83 37.29 29-Jul-2020 100.447161 -- -- 55.55 40.4 28-Jul-2020 100.446782 -- -- 54.76 40.88 27-Jul-2020 100.447404 -- -- 52.05 40.18 24-Jul-2020 100.448242 -- -- 49.43 38.78 23-Jul-2020 100.448945 -- -- 47.59 37.37 22-Jul-2020 100.449108 -- -- 46.92 37.11 21-Jul-2020 100.449243 -- -- 45.89 37.06 20-Jul-2020 100.449919 -- -- 45.36 36.52 17-Jul-2020 100.450054 -- -- 44.02 34.99 16-Jul-2020 100.45027 -- -- 45.04 35.75 15-Jul-2020 100.450595 -- -- 45.23 34.9 14-Jul-2020 100.451298 -- -- 45.41 35.08 13-Jul-2020 100.448323 -- -- 44.45 36.4 10-Jul-2020 100.448405 -- -- 43.81 35.07 09-Jul-2020 100.448134 -- -- 41.81 32.86 08-Jul-2020 100.448405 -- -- 43.25 34.33 07-Jul-2020 100.448594 -- -- 44.3 36 06-Jul-2020 100.450379 -- -- 46.06 38.98 03-Jul-2020 100.450568 -- -- 49.37 39.56 02-Jul-2020 100.451704 -- -- 51.73 39.58 01-Jul-2020 100.451568 -- -- 50.19 37.86 30-Jun-2020 100.450946 -- -- 46.79 35.84 29-Jun-2020 100.450838 -- -- 48.18 37.31 26-Jun-2020 100.450838 -- -- 43.55 36.06 25-Jun-2020 100.450325 -- -- 44.26 36.76 24-Jun-2020 100.44973 -- -- 46.19 38.99 23-Jun-2020 100.449811 -- -- 46.61 39.11 22-Jun-2020 100.449865 -- -- 47.22 39.72 19-Jun-2020 100.449459 -- -- 47.58 40.08 18-Jun-2020 100.448702 -- -- 47.19 41.49 17-Jun-2020 100.447701 -- -- 48.52 41.08 16-Jun-2020 100.447891 -- -- 50.64 41.75 15-Jun-2020 100.446971 -- -- 50.36 41.47 12-Jun-2020 100.446566 -- -- 48.66 41.16 11-Jun-2020 100.446836 -- -- 48.85 40.94 10-Jun-2020 100.446079 -- -- 48.34 40.43 09-Jun-2020 100.445457 -- -- 50.02 41.53 08-Jun-2020 100.445511 -- -- 54.91 47.46 05-Jun-2020 100.44616 -- -- 50.12 42.61 04-Jun-2020 100.446187 -- -- 49.76 41.36 03-Jun-2020 100.446133 -- -- 52.16 43.25 02-Jun-2020 100.445187 -- -- 54.33 49.01 01-Jun-2020 100.445051 -- -- 56.73 47.07 29-May-2020 100.445214 -- -- 59.3 47.94 28-May-2020 100.444646 -- -- 62.64 51.4 27-May-2020 100.446836 -- -- 62.23 51.75 26-May-2020 100.447025 -- -- 60.35 49.74 25-May-2020 100.446809 -- -- 60.14 49.52 22-May-2020 100.447025 -- -- 58.26 49.52 21-May-2020 100.446701 -- -- 52.9 43.85 20-May-2020 100.446241 -- -- 54.07 42.06 19-May-2020 100.446025 -- -- 54.36 45.02 18-May-2020 100.44516 -- -- 56.45 47.97 15-May-2020 100.444889 -- -- 57.35 48.74 14-May-2020 100.444943 -- -- 57.38 48.77 13-May-2020 100.444456 -- -- 55.19 46.06 12-May-2020 100.444132 -- -- 55.76 46.98 11-May-2020 100.44159 -- -- 55.88 46.57 08-May-2020 100.440319 -- -- 56.47 46.28 07-May-2020 100.440292 -- -- 55.68 46.15 06-May-2020 100.440292 -- -- 55.25 47.15 05-May-2020 100.4404 -- -- 56.42 48.32 04-May-2020 100.439481 -- -- 58.68 49.35 01-May-2020 100.43656 -- -- 58.4 48.44 30-Apr-2020 100.435857 -- -- 58.19 47.03 29-Apr-2020 100.43218 -- -- 53.92 44.99 28-Apr-2020 100.429935 -- -- 53.18 41.92 27-Apr-2020 100.428042 -- -- 53.47 42.23 24-Apr-2020 100.425906 -- -- 53.98 43.75 23-Apr-2020 100.425203 -- -- 50.14 44.18 22-Apr-2020 100.424365 -- -- 54.52 46.87 21-Apr-2020 100.423418 -- -- 58.53 49.36 20-Apr-2020 100.422282 -- -- 55.92 47.26 17-Apr-2020 100.422796 -- -- -- -- 16-Apr-2020 100.421985 -- -- 55.4 47.76 15-Apr-2020 100.421633 -- -- 55.68 49.47 14-Apr-2020 100.420038 -- -- 58.81 49.74 13-Apr-2020 100.417739 -- -- 57.56 48.45 10-Apr-2020 100.417712 -- -- -- -- 09-Apr-2020 100.417685 -- -- 57.42 48.46 08-Apr-2020 100.417739 -- -- 56.65 47.36 07-Apr-2020 100.417523 -- -- 56.25 47.29 06-Apr-2020 100.420903 -- -- 55.44 48.53 03-Apr-2020 100.425906 -- -- 58.63 49.16 02-Apr-2020 100.424689 -- -- 57.4 48.5 01-Apr-2020 100.420119 -- -- 56.72 48.69 31-Mar-2020 100.420146 -- -- 56.9 48.64 30-Mar-2020 100.418091 -- -- 59.66 51.81 27-Mar-2020 100.418091 -- -- 56.66 48.79 26-Mar-2020 100.417577 -- -- 57.64 49.77 25-Mar-2020 100.419443 -- -- 53.98 46.48 24-Mar-2020 100.421579 -- -- 52.69 45.19 23-Mar-2020 100.42166 -- -- 51.55 44.05 20-Mar-2020 100.420714 -- -- 52.05 44.55 19-Mar-2020 100.420687 -- -- 50.35 42.85 18-Mar-2020 100.423391 -- -- 50.88 42.14 17-Mar-2020 100.422769 -- -- 54.23 45.41 16-Mar-2020 100.422472 -- -- 56.07 46.81 13-Mar-2020 100.420471 -- -- 56.25 46.6 12-Mar-2020 100.426393 -- -- 59.91 51.7 11-Mar-2020 100.433883 -- -- 58.47 51.75 10-Mar-2020 100.414332 -- -- 56.4 48.75 09-Mar-2020 100.411601 -- -- 57.04 49.39 06-Mar-2020 100.407409 -- -- 58.19 49.71 05-Mar-2020 100.406544 -- -- 58.85 49.66 04-Mar-2020 100.413467 -- -- 60.33 51.24 03-Mar-2020 100.39232 -- -- 60.64 49.86 02-Mar-2020 100.387453 -- -- 57.54 48.15 28-Feb-2020 100.372958 -- -- 57.02 46.64 27-Feb-2020 100.368091 -- -- 56.4 47.17 26-Feb-2020 100.365035 -- -- 55.49 47.2 25-Feb-2020 100.360681 -- -- 53.49 47.49 24-Feb-2020 100.357166 -- -- 53.36 46.98 21-Feb-2020 100.352217 -- -- 54.69 47.2 20-Feb-2020 100.350379 -- -- 56.08 48.43 19-Feb-2020 100.349027 -- -- 55.5 45.52 18-Feb-2020 100.34735 -- -- 55.87 43.99 17-Feb-2020 100.346025 -- -- 57.45 45.03 14-Feb-2020 100.341617 -- -- 57.08 45.13 13-Feb-2020 100.33967 -- -- 56.38 45.95 12-Feb-2020 100.339616 -- -- 53.24 43.4 11-Feb-2020 100.337669 -- -- 52.47 44.26 10-Feb-2020 100.335776 -- -- 55.3 45.97 07-Feb-2020 100.330963 -- -- 55.91 45.16 06-Feb-2020 100.328475 -- -- 52.4 42.67 05-Feb-2020 100.326852 -- -- 52.57 43.32 04-Feb-2020 100.325663 -- -- 56.59 48.39 03-Feb-2020 100.323851 -- -- 56.3 47.68 31-Jan-2020 100.321714 -- -- 56.83 47.7 30-Jan-2020 100.323121 -- -- 58.43 44.96 29-Jan-2020 100.325852 -- -- 58.2 44.68 28-Jan-2020 100.324013 -- -- 57.26 43.08 27-Jan-2020 100.322012 -- -- 56.88 42.69 24-Jan-2020 100.317956 -- -- 50.91 40.51 23-Jan-2020 100.316604 -- -- 51.01 40.55 22-Jan-2020 100.315116 -- -- 48.24 38.09 21-Jan-2020 100.313142 -- -- 45.98 37.83 20-Jan-2020 100.311222 -- -- 46.44 38.29 17-Jan-2020 100.305922 -- -- 47.42 39.61 16-Jan-2020 100.303137 -- -- 48.31 40.51 15-Jan-2020 100.299324 -- -- 48.23 40.49 14-Jan-2020 100.295971 -- -- 48.89 40.73 13-Jan-2020 100.291509 -- -- 48.85 40.12 10-Jan-2020 100.283045 -- -- 51.19 41.69 09-Jan-2020 100.280368 -- -- 50.64 41.14 08-Jan-2020 100.278691 -- -- 49.27 40.72 07-Jan-2020 100.277285 -- -- 48.69 41.61 06-Jan-2020 100.275446 -- -- 49.18 42.19 03-Jan-2020 100.269335 -- -- 52.72 44.18 02-Jan-2020 100.268794 -- -- 52.89 47.62 01-Jan-2020 100.266036 -- -- -- -- 31-Dec-2019 100.265008 -- -- 57.5 45.8 30-Dec-2019 100.263169 -- -- 56.5 45.08 27-Dec-2019 100.258356 -- -- 54.7 43.13 26-Dec-2019 100.255084 -- -- 55.08 43.54 25-Dec-2019 100.254083 -- -- -- -- 24-Dec-2019 100.253083 -- -- 52.87 43.54 23-Dec-2019 100.251352 -- -- 52.12 44.62 20-Dec-2019 100.24735 -- -- 48.18 40.68 19-Dec-2019 100.245349 -- -- 47.04 39.54 18-Dec-2019 100.243267 -- -- 45.76 40.26 17-Dec-2019 100.240644 -- -- 46.57 39.08 16-Dec-2019 100.240022 -- -- 50.17 42.67 13-Dec-2019 100.237534 -- -- 48.77 41.27 12-Dec-2019 100.234451 -- -- 48.9 40.74 11-Dec-2019 100.232747 -- -- 48.52 40.2 10-Dec-2019 100.231152 -- -- 49.41 41.11 09-Dec-2019 100.229205 -- -- 50 40.94 06-Dec-2019 100.224878 -- -- 47.98 39.56 05-Dec-2019 100.223797 -- -- 48.15 39.88 04-Dec-2019 100.221336 -- -- 50.84 41.19 03-Dec-2019 100.219957 -- -- 53.54 42.73 02-Dec-2019 100.218253 -- -- 51.62 42.87 29-Nov-2019 100.213548 -- -- 49.69 40.44 28-Nov-2019 100.211817 -- -- 48.76 40.89 27-Nov-2019 100.210654 -- -- 47.1 39.6 26-Nov-2019 100.208464 -- -- 48.92 41.42 25-Nov-2019 100.206328 -- -- 50.36 42.86 22-Nov-2019 100.200406 -- -- 53.32 45.83 21-Nov-2019 100.198621 -- -- 53.57 46.1 20-Nov-2019 100.19689 -- -- 54.64 46.03 19-Nov-2019 100.194646 -- -- 53.23 45.26 18-Nov-2019 100.192401 -- -- 56.12 47.33 15-Nov-2019 100.186425 -- -- 57.64 49.58 14-Nov-2019 100.184884 -- -- 57.86 47.41 13-Nov-2019 100.183045 -- -- 57.05 46.73 12-Nov-2019 100.181774 -- -- 57.3 47.41 11-Nov-2019 100.180233 -- -- 55.3 45.49 08-Nov-2019 100.175041 -- -- 51.36 42.55 07-Nov-2019 100.172958 -- -- 51.14 42.26 06-Nov-2019 100.170579 -- -- 51.17 41.93 05-Nov-2019 100.168767 -- -- 51.37 41.58 04-Nov-2019 100.166604 -- -- 53.63 43.06 01-Nov-2019 100.161763 -- -- 52.58 41.17 31-Oct-2019 100.1606 -- -- 50.8 40.84 30-Oct-2019 100.158951 -- -- 55.3 46.06 29-Oct-2019 100.157436 -- -- 56.74 47.04 28-Oct-2019 100.155652 -- -- 55.94 46.58 25-Oct-2019 100.151001 -- -- 56.7 48.35 24-Oct-2019 100.149757 -- -- 54.49 46.78 23-Oct-2019 100.147999 -- -- 54.33 46.53 22-Oct-2019 100.146782 -- -- 56.34 47.98 21-Oct-2019 100.144916 -- -- 54.83 46.44 18-Oct-2019 100.140184 -- -- -- -- 17-Oct-2019 100.138183 -- -- 53.63 45.68 16-Oct-2019 100.136723 -- -- 52.09 43.3 15-Oct-2019 100.135749 -- -- 53.46 44.4 14-Oct-2019 100.134451 -- -- 54.21 45.5 11-Oct-2019 100.129989 -- -- 52.53 43.58 10-Oct-2019 100.128935 -- -- 51.33 42.73 09-Oct-2019 100.127501 -- -- 50.88 42.54 08-Oct-2019 100.125446 -- -- 50.03 42.75 07-Oct-2019 100.124283 -- -- 45.59 38.05 04-Oct-2019 100.117983 -- -- 47.7 41.1 03-Oct-2019 100.117685 -- -- 47.12 37.41 02-Oct-2019 100.114116 -- -- 53.64 43.81 01-Oct-2019 100.111952 -- -- 49.08 41.73 30-Sept-2019 100.110871 -- -- 55.69 43.48 27-Sept-2019 100.105895 -- -- 51.96 41.36 26-Sept-2019 100.104786 -- -- 52.57 41.6 25-Sept-2019 100.103326 -- -- 46.32 38.01 24-Sept-2019 100.101298 -- -- 45.67 37.36 23-Sept-2019 100.1 -- -- 46.98 40.24 20-Sept-2019 100.095809 -- -- 47.44 40.52 19-Sept-2019 100.095268 -- -- 47.17 40.55 18-Sept-2019 100.09278 -- -- 48.41 38.81 17-Sept-2019 100.091293 -- -- 52.31 41.77 16-Sept-2019 100.089832 -- -- 51.96 40.47 13-Sept-2019 100.085181 -- -- 52.13 41.68 12-Sept-2019 100.085154 -- -- 50.31 41.45 11-Sept-2019 100.083748 -- -- 45.55 36.3 10-Sept-2019 100.083045 -- -- 50.52 42.51 09-Sept-2019 100.081612 -- -- 50.27 42.26 06-Sept-2019 100.077474 -- -- 42.92 34.74 05-Sept-2019 100.075798 -- -- 42.61 29.75 04-Sept-2019 100.0753 -- -- 44.66 35.98 03-Sept-2019 100.0736 -- -- 46.25 36.16 02-Sept-2019 100.0738 -- -- 45.27 36.09 30-Aug-2019 100.0698 -- -- 47.94 37.77 29-Aug-2019 100.0678 -- -- 46.95 38.53 28-Aug-2019 100.0665 -- -- 46.86 39.77 27-Aug-2019 100.0643 -- -- 48.57 40.61 26-Aug-2019 100.0618 -- -- 47.43 40.51 23-Aug-2019 100.0576 -- -- 47.07 40.34 22-Aug-2019 100.0551 -- -- 46.02 38.7 21-Aug-2019 100.0546 -- -- 46.73 38.53 20-Aug-2019 100.0524 -- -- 47.97 41.07 19-Aug-2019 100.0499 -- -- 49.74 41.82 16-Aug-2019 100.0438 -- -- 50.98 43.63 15-Aug-2019 100.0419 -- -- 55.09 54.43 14-Aug-2019 100.041 -- -- 55.1 47.07 13-Aug-2019 100.0407 -- -- 57.55 56.89 12-Aug-2019 100.0401 -- -- 52.75 52.62 09-Aug-2019 100.0353 -- -- 48.16 48.07 08-Aug-2019 100.0359 -- -- 47.16 47.16 07-Aug-2019 100.0343 -- -- 47.64 47.23 06-Aug-2019 100.0336 -- -- 48.45 46.64 05-Aug-2019 100.0312 -- -- 49.08 43.32 02-Aug-2019 100.0273 -- -- 52.05 45.85 01-Aug-2019 100.0243 -- -- 45.78 39.88 31-Jul-2019 100.0227 -- -- 45.13 40.47 30-Jul-2019 100.0215 -- -- 42.39 40.92 29-Jul-2019 100.0196 -- -- 45.53 42.71 26-Jul-2019 100.0135 -- -- 46.73 44.02 25-Jul-2019 100.0116 -- -- 47.29 43.55 24-Jul-2019 100.0113 -- -- 47.98 44.53 23-Jul-2019 100.0084 -- -- 41.67 38.54 22-Jul-2019 100.0072 -- -- 19.58 17.95 19-Jul-2019 100 -- -- -- -- BlackRock ICS Sterling Liquid Environmentally Aware Fund Share Class Inception 22-Jul-2019 Month End Date Monthly Total (NAV) Return 31-Jul-2019 -- 31-Aug-2019 0.047089 30-Sept-2019 0.048046 31-Oct-2019 0.050323 30-Nov-2019 0.049001 31-Dec-2019 0.051809 31-Jan-2020 0.052318 29-Feb-2020 0.04461 31-Mar-2020 0.032619 30-Apr-2020 0.015539 31-May-2020 0.011981 30-Jun-2020 0.008265 31-Jul-2020 0.00525 31-Aug-2020 0.000188 30-Sept-2020 0 31-Oct-2020 0 30-Nov-2020 0 31-Dec-2020 0 31-Jan-2021 0 31-Dec-2021 0 30-Jun-2022 0 30-Sept-2022 0 31-Oct-2022 0 30-Nov-2022 0 31-Dec-2022 0 31-Jan-2023 -0.069714 28-Feb-2023 0.059797 31-Mar-2023 0.039841 30-Apr-2023 0.230524 31-May-2023 0.361129 30-Jun-2023 0.367696 31-Jul-2023 0.431081 31-Aug-2023 0.418986 30-Sept-2023 0.420002 31-Oct-2023 0.439112 30-Nov-2023 0.427207 31-Dec-2023 0.442951 31-Jan-2024 0.442416 29-Feb-2024 0.412206