BlackRock ICS US Treasury Fund The Fund seeks preservation of principal and same day liquidity through the maintenance of a portfolio of high quality short-term government debt and repurchase agreements. The Fund will invest in US Treasury bills, notes and other obligations issued or guaranteed by the US Government and repurchase agreements where the associated collateral is secured by any of the preceding obligations. The ability to use repurchase agreements ensures increased liquidity. Net Assets of Fund USD 25,446,044,424.34 Performance Start Date 24-Sep-2021 Fund Inception 29-Sep-2008 Base Currency USD Fund Type Constant NAV Comparator Benchmark 1 Secured Overnight Financing Rate (SOFR) SFDR Classification Other Ongoing Charge 0.130% ISIN IE000QY4SAN7 Management Fee 0.125% Minimum Initial Investment USD 250,000,000 Distribution Frequency - Domicile Ireland Regulatory Structure UCITS Issuing Company BlackRock Asset Management Ireland Limited Fiscal Year End 30-Sep Dealing Settlement Trade Date + 1 day Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BNLXW24 Trading Deadline 5:00 PM (ET) 27-Mar-2024 BlackRock ICS US Treasury Fund Inception Date 24-Sep-2021 Fund Holdings as of 27-Mar-2024 Total Net Assets USD 3,297,187.00 Number of Securities 41.00 Shares Outstanding 3,297,187.00 Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset TREASURY FLOATING RATE NOTE Treasury Debt 2315678895 8.91 2315427000 2334727421.4 31-Jul-2024 28-Mar-2024 TRI-PARTY BNP PARIBAS Treasury Repurchase Agreement 2250000000 8.66 2250000000 2250000000 28-Mar-2024 28-Mar-2024 TRI-PARTY WELLS FARGO SECURITIES L Treasury Repurchase Agreement 1750000000 6.73 1750000000 1750000000 28-Mar-2024 28-Mar-2024 TRI-PARTY TD SECURITIES (USA) LLC Treasury Repurchase Agreement 1750000000 6.73 1750000000 1750000000 28-Mar-2024 28-Mar-2024 TREASURY BILL Treasury Debt 1312427155 5.11 1328529800 1312345724.37 20-Jun-2024 20-Jun-2024 TRI-PARTY CITIGROUP GLOBAL MARKETS Treasury Repurchase Agreement 1150000000 4.43 1150000000 1150000000 28-Mar-2024 28-Mar-2024 TRI-PARTY CREDIT AGRICOLE CIB (NEW Treasury Repurchase Agreement 1100000000 4.23 1100000000 1100000000 28-Mar-2024 28-Mar-2024 TRI-PARTY NATIXIS S.A. Treasury Repurchase Agreement 970000000 3.73 970000000 970000000 28-Mar-2024 28-Mar-2024 TREASURY BILL Treasury Debt 811524092 3.14 816272200 811494589.02 07-May-2024 07-May-2024 TREASURY BILL Treasury Debt 801555001 3.13 814165000 801101269.9 18-Jul-2024 18-Jul-2024 TRI-PARTY SOCIETE GENERALE Treasury Repurchase Agreement 810000000 3.12 810000000 810000000 28-Mar-2024 28-Mar-2024 TRI-PARTY THE BANK OF NOVA SCOTIA Treasury Repurchase Agreement 775000000 2.98 775000000 775000000 28-Mar-2024 28-Mar-2024 TREASURY BILL Treasury Debt 712916790 2.76 717333000 712918412.92 09-May-2024 09-May-2024 TREASURY BILL Treasury Debt 587791465 2.3 598229000 587440687.77 01-Aug-2024 01-Aug-2024 TRI-PARTY BOFA SECURITIES INC. Treasury Repurchase Agreement 575000000 2.21 575000000 575000000 28-Mar-2024 28-Mar-2024 TREASURY BILL Treasury Debt 564740838 2.19 569235000 564741601.22 21-May-2024 21-May-2024 TREASURY BILL Treasury Debt 430245650 1.67 433325000 430234528.27 16-May-2024 16-May-2024 TREASURY BILL Treasury Debt 412578897 1.61 419538000 412398721.85 25-Jul-2024 25-Jul-2024 TREASURY FLOATING RATE NOTE Treasury Debt 387146649 1.49 387040000 390498823.14 31-Oct-2024 28-Mar-2024 TREASURY BILL Treasury Debt 367049033 1.43 372506000 366899241.59 11-Jul-2024 11-Jul-2024 TREASURY BILL Treasury Debt 357270670 1.39 362299000 357132238.74 05-Jul-2024 05-Jul-2024 TREASURY BILL Treasury Debt 353774121 1.37 354861000 353768649.13 18-Apr-2024 18-Apr-2024 TREASURY BILL Treasury Debt 343443026 1.35 350773000 343413723.88 22-Aug-2024 22-Aug-2024 TREASURY BILL Treasury Debt 330693166 1.27 331276000 330699119.62 09-Apr-2024 09-Apr-2024 TREASURY BILL Treasury Debt 294817819 1.14 297236000 294805335.96 23-May-2024 23-May-2024 TREASURY BILL Treasury Debt 279983455 1.09 282465000 279945059.12 28-May-2024 28-May-2024 TREASURY BILL Treasury Debt 270987535 1.09 283161000 270781722.1 20-Feb-2025 20-Feb-2025 TREASURY FLOATING RATE NOTE Treasury Debt 280121436 1.08 280000000 282657733.07 31-Jan-2025 28-Mar-2024 TRI-PARTY ROYAL BANK OF CANADA (NE Treasury Repurchase Agreement 250000000 0.96 250000000 250000000 28-Mar-2024 28-Mar-2024 TREASURY BILL Treasury Debt 221350238 0.87 226522000 221343000.78 05-Sep-2024 05-Sep-2024 TREASURY BILL Treasury Debt 218396565 0.84 219298000 218397473.16 25-Apr-2024 25-Apr-2024 TRI-PARTY CREDIT AGRICOLE CIB (NEW Treasury Repurchase Agreement 210000000 0.81 210000000 210000000 28-Mar-2024 28-Mar-2024 TREASURY BILL Treasury Debt 207248818 0.81 210380000 207243693.04 09-Jul-2024 09-Jul-2024 TREASURY BILL Treasury Debt 204538155 0.79 206552000 204520664.36 04-Jun-2024 04-Jun-2024 TREASURY BILL Treasury Debt 197299193 0.78 203556000 197514095.18 31-Oct-2024 31-Oct-2024 TREASURY BILL Treasury Debt 193116605 0.76 196496000 193113580.54 30-Jul-2024 30-Jul-2024 TREASURY FLOATING RATE NOTE Treasury Debt 197160333 0.76 197170000 198773433.2 30-Apr-2024 28-Mar-2024 TRI-PARTY BOFA SECURITIES INC. Treasury Repurchase Agreement 175000000 0.67 175000000 175000000 28-Mar-2024 28-Mar-2024 TREASURY BILL Treasury Debt 168695170 0.67 172808000 168693153.45 12-Sep-2024 12-Sep-2024 TREASURY BILL Treasury Debt 159802199 0.62 161557000 159755318.27 13-Jun-2024 13-Jun-2024 TREASURY BILL Treasury Debt 127299281 0.51 132363700 127074928.75 23-Jan-2025 23-Jan-2025 TREASURY BILL Treasury Debt 128773027 0.5 128906000 128777065.38 04-Apr-2024 04-Apr-2024 TREASURY BILL Treasury Debt 116405783 0.46 120607000 116195945.51 26-Dec-2024 26-Dec-2024 TRI-PARTY BNP PARIBAS Treasury Repurchase Agreement 100000000 0.38 100000000 100000000 28-Mar-2024 28-Mar-2024 TREASURY BILL Treasury Debt 96691499 0.38 98357000 96691570.1 23-Jul-2024 23-Jul-2024 TREASURY BILL Treasury Debt 93480509 0.37 95871300 93488315.68 19-Sep-2024 19-Sep-2024 TREASURY BILL Treasury Debt 74637550 0.29 75000000 74637343.73 30-Apr-2024 30-Apr-2024 TREASURY NOTE Treasury Debt 74385747 0.29 75943000 74532611.76 28-Feb-2025 28-Feb-2025 TREASURY NOTE Treasury Debt 58832918 0.23 60960000 58869055.43 28-Feb-2025 28-Feb-2025 TREASURY NOTE Treasury Debt 53922028 0.21 55050000 54179635.3 31-Dec-2024 31-Dec-2024 TRI-PARTY CITIGROUP GLOBAL MARKETS Treasury Repurchase Agreement 50000000 0.19 50000000 50000000 28-Mar-2024 28-Mar-2024 TREASURY BILL Treasury Debt 45174004 0.18 46702000 45151026.58 29-Nov-2024 29-Nov-2024 TREASURY NOTE Treasury Debt 33293919 0.13 34020000 33490014.66 31-Oct-2024 31-Oct-2024 TREASURY BILL Treasury Debt 15180063 0.06 15222000 15179685.79 16-Apr-2024 16-Apr-2024 TREASURY BILL Treasury Debt 6616603 0.03 6630000 6616553.99 11-Apr-2024 11-Apr-2024 TREASURY BILL Treasury Debt 7925028 0.03 8076000 7922805.35 08-Aug-2024 08-Aug-2024 TREASURY BILL Treasury Debt 7582219 0.03 7962000 7586956.62 20-Mar-2025 20-Mar-2025 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 27-Mar-2024 1 0.9999 -0.006269 63.51 46.4 26-Mar-2024 1 0.9999 -0.007137 64.08 48.83 25-Mar-2024 1 0.9999 -0.007506 65.74 48.16 22-Mar-2024 1 0.9999 -0.006004 65.98 48.47 21-Mar-2024 1 0.9999 -0.007972 65.22 48.24 20-Mar-2024 1 0.9999 -0.006736 66.12 46.42 19-Mar-2024 1 0.9999 -0.010459 66.02 49.54 18-Mar-2024 1 0.9999 -0.01099 64.16 49.91 15-Mar-2024 1 0.9999 -0.009338 67.52 50.36 14-Mar-2024 1 0.9999 -0.010333 66.88 49.23 13-Mar-2024 1 0.9999 -0.008808 67.2 49.54 12-Mar-2024 1 0.9999 -0.009002 67.65 49.93 11-Mar-2024 1 0.9999 -0.007508 67.97 48.89 08-Mar-2024 1 0.9999 -0.006152 68.66 50.3 07-Mar-2024 1 0.9999 -0.005882 68.28 49.84 06-Mar-2024 1 0.9999 -0.005852 69.53 49.77 05-Mar-2024 1 0.9999 -0.006555 70.13 50.73 04-Mar-2024 1 0.9999 -0.009266 68.12 51.66 01-Mar-2024 1 1 -0.003741 67.93 50.12 29-Feb-2024 1 0.9999 -0.00698 66.48 48.38 28-Feb-2024 1 0.9999 -0.008018 65.91 48.36 27-Feb-2024 1 0.9999 -0.009023 65.63 48.56 26-Feb-2024 1 0.9999 -0.009937 65.24 47.8 23-Feb-2024 1 0.9999 -0.008981 65.17 47.46 22-Feb-2024 1 0.9999 -0.010504 65.33 47.49 21-Feb-2024 1 0.9999 -0.008625 69.9 48.13 20-Feb-2024 1 0.9999 -0.007533 70.9 49.76 19-Feb-2024 1 -- -- -- -- 16-Feb-2024 1 0.9999 -0.007271 69.3 51.01 15-Feb-2024 1 0.9999 -0.006639 68.57 50.04 14-Feb-2024 1 0.9999 -0.007546 68.03 49.25 13-Feb-2024 1 0.9999 -0.009041 66.62 49.02 12-Feb-2024 1 1 -0.00448 65.89 48.08 09-Feb-2024 1 1 -0.003276 65.38 46.18 08-Feb-2024 1 1 -0.002824 65.21 45.57 07-Feb-2024 1 1 -0.001043 69.24 47.05 06-Feb-2024 1 1 -0.001222 69.02 46.82 05-Feb-2024 1 1 -0.003591 64.74 47.2 02-Feb-2024 1 1 -0.001619 64.41 46.91 01-Feb-2024 1 1 0.004914 63.11 45.53 31-Jan-2024 1 1 0.003164 63.31 46.12 30-Jan-2024 1 1 0.000102 63.56 46.01 29-Jan-2024 1 1 0.000909 61.44 41.8 26-Jan-2024 1 1 0.00232 63.71 49.55 25-Jan-2024 1 1 -0.001474 63.07 48.47 24-Jan-2024 1 1 -0.002145 68.1 49.05 23-Jan-2024 1 1 -0.001761 67.1 52.58 22-Jan-2024 1 1 -0.00094 68.08 51.85 19-Jan-2024 1 1 -0.002341 67.02 42.27 18-Jan-2024 1 1 0.000955 66.93 41.46 17-Jan-2024 1 1 0.000308 66.01 39.64 16-Jan-2024 1 1 0.002415 65.97 41.44 15-Jan-2024 1 -- -- -- -- 12-Jan-2024 1 1 0.004294 59.91 39.48 11-Jan-2024 1 1 0.000379 60.86 40.45 10-Jan-2024 1 1 -0.00020 61.31 40.66 09-Jan-2024 1 1 -0.000463 58.13 38.26 08-Jan-2024 1 1 0.000402 58.19 36.86 05-Jan-2024 1 1 0.000179 61.12 36.81 04-Jan-2024 1 1 0.001264 61.4 37.37 03-Jan-2024 1 1 0.003784 56.37 36.49 02-Jan-2024 1 1 0.004071 55.54 33.67 29-Dec-2023 1 1 0.002592 52.84 32.12 28-Dec-2023 1 1 0.003938 51.65 31.04 27-Dec-2023 1 1 0.004482 50.87 29.96 22-Dec-2023 1 1 0.00304 46.03 25.17 21-Dec-2023 1 1 0.004097 46.65 26.4 20-Dec-2023 1 1 0.003913 45.87 23.95 19-Dec-2023 1 1.0001 0.005196 44.42 27.06 18-Dec-2023 1 1 0.002606 43.49 26.03 15-Dec-2023 1 1 0.002693 44.25 28.52 14-Dec-2023 1 1 0.002749 44.19 27.57 13-Dec-2023 1 1 0.003356 47.22 28.74 12-Dec-2023 1 1 0.001011 48.25 29.31 11-Dec-2023 1 1 0.002375 49.69 32.21 08-Dec-2023 1 1 0.001883 50.35 37.74 07-Dec-2023 1 1 0.001383 50.72 38.11 06-Dec-2023 1 1 0.004295 59.83 38.36 05-Dec-2023 1 1 0.003095 64.91 49.01 04-Dec-2023 1 1 0.00324 66.86 48.37 01-Dec-2023 1 1 0.004878 66.29 44.02 30-Nov-2023 1 1 0.003728 63.71 41.45 29-Nov-2023 1 1 0.004492 56.52 37.61 28-Nov-2023 1 1 0.003476 51.31 39.03 27-Nov-2023 1 1 0.003139 53.81 36.48 24-Nov-2023 1 1 0.000697 54.58 43.63 23-Nov-2023 1 -- -- -- -- 22-Nov-2023 1 1 -0.000383 55.23 43.45 21-Nov-2023 1 1 0.002089 67.65 53.47 20-Nov-2023 1 1 0.002773 72.15 52.05 17-Nov-2023 1 1 0.003835 70.43 53.26 16-Nov-2023 1 1 0.003838 71.2 54.11 15-Nov-2023 1 1 0.003474 69.72 54.03 14-Nov-2023 1 1 0.00258 72.36 58.5 13-Nov-2023 1 1 -0.000027 73.31 58.87 10-Nov-2023 1 1 0.000948 74.73 55.97 09-Nov-2023 1 1 0.00066 74.74 55.98 08-Nov-2023 1 1 0.000911 74.85 56.16 07-Nov-2023 1 1 0.001334 74.46 59.09 06-Nov-2023 1 1 0.001235 74.57 58.11 03-Nov-2023 1 1 0.001588 77.16 57.21 02-Nov-2023 1 1 -0.000105 76.79 57.49 01-Nov-2023 1 1 -0.000186 77.06 57.1 31-Oct-2023 1 1 -0.002187 78.35 60.63 30-Oct-2023 1 1 -0.001639 81.07 60.15 27-Oct-2023 1 1 -0.001889 81.56 64.42 26-Oct-2023 1 1 -0.004132 82.59 65.23 25-Oct-2023 1 1 -0.001854 82.37 64.27 24-Oct-2023 1 1 -0.002611 80.92 66.63 23-Oct-2023 1 1 -0.00219 84.92 67.49 20-Oct-2023 1 1 -0.001796 85.97 60.55 19-Oct-2023 1 1 -0.001999 86.17 60.93 18-Oct-2023 1 1 -0.00289 85.95 61.54 17-Oct-2023 1 1 -0.004221 85.99 60.46 16-Oct-2023 1 1 -0.002941 78.19 61.01 13-Oct-2023 1 1 -0.002843 77.26 61.23 12-Oct-2023 1 1 -0.003081 77.64 61.58 11-Oct-2023 1 1 -0.002771 77.56 61.91 10-Oct-2023 1 1 -0.002892 79.63 62.73 09-Oct-2023 1 -- -- -- -- 06-Oct-2023 1 1 -0.003578 80.05 62.51 05-Oct-2023 1 1 -0.003374 79.98 65.07 04-Oct-2023 1 1 -0.001619 81.22 64.99 03-Oct-2023 1 1 -0.004527 82.12 64.02 02-Oct-2023 1 0.9999 -0.006186 82.25 64.27 29-Sep-2023 1 1 -0.003159 82.64 58.27 28-Sep-2023 1 1 -0.002733 82.36 57.48 27-Sep-2023 1 1 -0.004025 80.49 57.32 26-Sep-2023 1 1 -0.00269 81.07 57.23 25-Sep-2023 1 1 -0.00284 74.86 57.74 22-Sep-2023 1 1 -0.004373 75.22 64.38 21-Sep-2023 1 0.9999 -0.005525 79.78 65.84 20-Sep-2023 1 1 -0.003082 84.27 67.17 19-Sep-2023 1 1 -0.004216 84.13 71.8 18-Sep-2023 1 1 -0.003873 89.7 72.45 15-Sep-2023 1 1 -0.003159 89.58 65.75 14-Sep-2023 1 1 -0.002624 89.38 65.15 13-Sep-2023 1 1 -0.003301 89.19 65.28 12-Sep-2023 1 1 -0.003054 88.85 67.11 11-Sep-2023 1 1 -0.003246 82.08 66.62 08-Sep-2023 1 1 -0.002386 83.66 60.88 07-Sep-2023 1 1 -0.002371 83.04 60.2 06-Sep-2023 1 1 -0.002919 82.57 59.51 05-Sep-2023 1 1 -0.002875 81 58.41 04-Sep-2023 1 -- -- -- -- 01-Sep-2023 1 1 -0.00222 75 56.71 31-Aug-2023 1 0.9999 -0.006575 76.03 63.83 30-Aug-2023 1 1 -0.002361 82.7 64.34 29-Aug-2023 1 1 -0.002268 81.85 63.96 25-Aug-2023 1 1 -0.003031 85.18 66.77 24-Aug-2023 1 1 -0.002193 84.94 66.89 23-Aug-2023 1 1 -0.00189 85.09 66.6 22-Aug-2023 1 1 -0.00268 86.23 65.68 21-Aug-2023 1 1 -0.002363 87.82 66.41 18-Aug-2023 1 1 -0.001937 89.32 66.66 17-Aug-2023 1 1 -0.002013 88.61 65.74 16-Aug-2023 1 1 -0.002442 84.02 65.95 15-Aug-2023 1 1 -0.002775 83.42 64.14 14-Aug-2023 1 1 -0.003625 82.05 62.79 11-Aug-2023 1 1 -0.003958 82.59 64.03 10-Aug-2023 1 0.9999 -0.006648 83.09 64.59 09-Aug-2023 1 1 -0.00344 86.32 64.53 08-Aug-2023 1 1 -0.005 88.45 56.97 07-Aug-2023 1 1 -0.003474 84.47 57.41 04-Aug-2023 1 1 -0.004432 82.63 55.65 03-Aug-2023 1 0.9999 -0.006151 82.14 55.32 02-Aug-2023 1 0.9999 -0.005272 73.37 54.88 01-Aug-2023 1 0.9999 -0.005874 72.94 53.82 31-Jul-2023 1 0.9999 -0.005735 76.62 58.92 28-Jul-2023 1 0.9999 -0.006346 78.12 60.81 27-Jul-2023 1 0.9999 -0.0071 77.17 59.6 26-Jul-2023 1 0.9999 -0.006757 76.24 60 25-Jul-2023 1 0.9999 -0.006391 78.86 61.48 24-Jul-2023 1 0.9999 -0.006525 79.13 61.63 21-Jul-2023 1 0.9999 -0.006134 79.62 56.34 20-Jul-2023 1 0.9999 -0.007291 80.2 56.85 19-Jul-2023 1 0.9999 -0.006087 83.46 57.61 18-Jul-2023 1 0.9999 -0.005954 85.65 58.82 17-Jul-2023 1 0.9999 -0.006306 76.8 58.17 14-Jul-2023 1 0.9999 -0.007034 77.25 62.11 13-Jul-2023 1 0.9999 -0.008794 78.31 63.66 12-Jul-2023 1 0.9999 -0.006574 82.41 64.7 11-Jul-2023 1 0.9999 -0.00797 83.56 69.04 10-Jul-2023 1 0.9999 -0.007673 85.1 68.68 07-Jul-2023 1 0.9999 -0.008013 85.96 61.32 06-Jul-2023 1 0.9999 -0.008971 85.6 61.1 05-Jul-2023 1 0.9999 -0.007804 86.83 61.3 04-Jul-2023 1 -- -- -- -- 03-Jul-2023 1 0.9999 -0.009097 85.9 62.35 30-Jun-2023 1 0.9999 -0.008825 78 61.32 29-Jun-2023 1 0.9999 -0.009706 78.1 60.62 28-Jun-2023 1 0.9999 -0.008337 77.78 60.48 27-Jun-2023 1 0.9999 -0.009948 77.23 71.3 26-Jun-2023 1 0.9999 -0.007981 87.53 70.48 23-Jun-2023 1 0.9999 -0.008899 89.13 82.07 22-Jun-2023 1 0.9999 -0.013606 89.36 82.12 21-Jun-2023 1 0.9999 -0.007938 95.61 82.17 20-Jun-2023 1 0.9999 -0.0077 96.57 83.02 19-Jun-2023 1 -- -- -- -- 16-Jun-2023 1 0.9999 -0.007796 96.55 83.05 15-Jun-2023 1 0.9999 -0.007271 96.52 83.29 14-Jun-2023 1 0.9999 -0.007705 96.67 82.48 13-Jun-2023 1 0.9999 -0.008054 96.72 82.55 12-Jun-2023 1 0.9999 -0.008491 97.01 82.61 09-Jun-2023 1 0.9999 -0.009594 97.06 93.18 08-Jun-2023 1 0.9999 -0.014519 97.14 92.98 07-Jun-2023 1 0.9999 -0.009906 97.05 92.43 06-Jun-2023 1 0.9999 -0.01022 97.36 92.39 05-Jun-2023 1 0.9999 -0.011086 97.09 91.61 02-Jun-2023 1 0.9999 -0.011862 96.88 93.97 01-Jun-2023 1 0.9999 -0.012484 96.81 93.94 31-May-2023 1 0.9999 -0.012797 97.38 93.85 30-May-2023 1 0.9999 -0.012771 96.94 94.49 26-May-2023 1 0.9999 -0.012806 97.03 94.65 25-May-2023 1 0.9999 -0.013305 97.08 95.23 24-May-2023 1 0.9999 -0.013123 97.09 95.25 23-May-2023 1 0.9999 -0.013076 96.99 95.13 22-May-2023 1 0.9999 -0.012869 97.07 95.25 19-May-2023 1 0.9999 -0.012258 100.25 96.49 18-May-2023 1 0.9999 -0.01265 97.22 96.45 17-May-2023 1 0.9999 -0.012656 97.31 97.05 16-May-2023 1 0.9999 -0.012868 97.25 96.4 15-May-2023 1 0.9999 -0.01303 97.25 96.38 12-May-2023 1 0.9999 -0.012822 98.73 97.87 11-May-2023 1 0.9999 -0.013351 98.53 97.64 10-May-2023 1 0.9999 -0.013509 98.69 97.8 09-May-2023 1 0.9999 -0.014206 98.6 97.68 05-May-2023 1 0.9999 -0.013614 98.65 97.78 04-May-2023 1 0.9999 -0.01432 98.61 97.72 03-May-2023 1 0.9999 -0.01453 98.58 97.68 02-May-2023 1 0.9998 -0.015073 98.57 97.66 28-Apr-2023 1 0.9998 -0.015857 98.79 97.84 27-Apr-2023 1 0.9998 -0.016424 98.88 97.93 26-Apr-2023 1 0.9998 -0.0165 98.69 97.74 25-Apr-2023 1 0.9998 -0.016404 97.45 96.52 24-Apr-2023 1 0.9998 -0.016599 98.78 97.84 21-Apr-2023 1 0.9998 -0.016186 98.42 97.76 20-Apr-2023 1 0.9998 -0.017026 98.43 97.76 19-Apr-2023 1 0.9998 -0.017747 98.41 97.73 18-Apr-2023 1 0.9998 -0.017296 98.35 97.71 17-Apr-2023 1 0.9998 -0.017532 98.4 97.75 14-Apr-2023 1 0.9998 -0.017376 98.45 97.82 13-Apr-2023 1 0.9998 -0.017397 98.44 91.72 12-Apr-2023 1 0.9998 -0.017593 98.46 91.78 11-Apr-2023 1 0.9998 -0.017609 98.43 91.79 06-Apr-2023 1 0.9998 -0.020731 98.42 91.73 05-Apr-2023 1 0.9998 -0.019133 98.39 91.55 04-Apr-2023 1 0.9998 -0.02012 98.29 91.23 03-Apr-2023 1 0.9998 -0.020825 98.45 91.22 31-Mar-2023 1 0.9998 -0.022074 98.49 91.04 30-Mar-2023 1 0.9998 -0.021449 99.06 91.83 29-Mar-2023 1 0.9998 -0.020748 98.95 98.3 28-Mar-2023 1 0.9998 -0.020591 98.85 98.21 27-Mar-2023 1 0.9998 -0.020801 98.9 98.26 24-Mar-2023 1 0.9998 -0.021074 98.95 98.31 23-Mar-2023 1 0.9998 -0.022654 98.79 98.12 22-Mar-2023 1 0.9998 -0.023608 98.78 98.09 21-Mar-2023 1 0.9997 -0.02573 98.68 97.94 20-Mar-2023 1 0.9997 -0.026217 99.91 99.15 17-Mar-2023 1 0.9997 -0.026106 99.96 99.21 16-Mar-2023 1 0.9997 -0.027232 99.93 99.17 15-Mar-2023 1 0.9997 -0.028242 99.97 99.18 14-Mar-2023 1 0.9997 -0.029345 100.43 99.61 13-Mar-2023 1 0.9997 -0.029969 101.74 100.91 10-Mar-2023 1 0.9997 -0.031174 99.83 98.98 09-Mar-2023 1 0.9997 -0.031804 99.82 98.97 08-Mar-2023 1 0.9997 -0.032293 99.8 98.94 07-Mar-2023 1 0.9997 -0.032157 99.78 98.91 06-Mar-2023 1 0.9997 -0.032109 99.76 98.9 03-Mar-2023 1 0.9997 -0.033911 99.76 94.22 02-Mar-2023 1 0.9997 -0.034973 99.69 94.08 01-Mar-2023 1 0.9996 -0.035082 99.88 94.3 28-Feb-2023 1 0.9997 -0.034761 100 94.5 27-Feb-2023 1 0.9996 -0.035752 99.98 94.37 24-Feb-2023 1 0.9996 -0.03648 99.95 92.97 23-Feb-2023 1 0.9996 -0.03626 99.93 93.1 22-Feb-2023 1 0.9996 -0.036904 99.92 92.18 21-Feb-2023 1 0.9996 -0.037077 99.91 90.72 20-Feb-2023 1 -- -- -- -- 17-Feb-2023 1 0.9996 -0.037604 99.87 90.63 16-Feb-2023 1 0.9996 -0.039028 99.84 90.65 15-Feb-2023 1 0.9996 -0.039238 99.83 90.65 14-Feb-2023 1 0.9996 -0.038824 99.83 91.47 13-Feb-2023 1 0.9996 -0.040123 99.8 90.71 10-Feb-2023 1 0.9996 -0.040126 99.82 90.82 09-Feb-2023 1 0.9996 -0.041266 99.74 90.76 08-Feb-2023 1 0.9996 -0.041118 99.74 89.14 07-Feb-2023 1 0.9996 -0.041599 99.74 85.14 06-Feb-2023 1 0.9996 -0.040768 98.79 81.78 03-Feb-2023 1 0.9996 -0.042651 98.17 80.47 02-Feb-2023 1 0.9996 -0.044621 97.28 79.45 01-Feb-2023 1 0.9995 -0.045833 97.34 79.62 31-Jan-2023 1 0.9995 -0.046616 96.85 79.56 30-Jan-2023 1 0.9995 -0.048089 96.24 79.16 27-Jan-2023 1 0.9995 -0.048721 96.72 74.12 26-Jan-2023 1 0.9995 -0.050667 95.95 73.77 25-Jan-2023 1 0.9995 -0.051197 96.25 73.86 24-Jan-2023 1 0.9995 -0.051586 97.05 74.07 23-Jan-2023 1 0.9995 -0.05127 92.42 74.09 20-Jan-2023 1 0.9995 -0.051346 91.61 74.4 19-Jan-2023 1 0.9994 -0.055544 90.33 71.85 18-Jan-2023 1 0.9995 -0.05323 90.26 72.9 17-Jan-2023 1 0.9995 -0.053534 90.3 73 16-Jan-2023 1 -- -- -- -- 13-Jan-2023 1 0.9995 -0.054966 90.76 72.57 12-Jan-2023 1 0.9994 -0.05694 91.11 73.59 11-Jan-2023 1 0.9994 -0.0597 91.31 73.63 10-Jan-2023 1 0.9994 -0.06018 91.37 73.46 09-Jan-2023 1 0.9994 -0.060241 91.44 73.48 06-Jan-2023 1 0.9994 -0.06034 91.26 74.08 05-Jan-2023 1 0.9994 -0.062917 90.69 73.68 04-Jan-2023 1 0.9994 -0.060837 92.26 73.3 03-Jan-2023 1 0.9994 -0.060752 92.39 73 30-Dec-2022 1 0.9994 -0.060773 83.14 65.6 29-Dec-2022 1 0.9994 -0.06152 82.56 65.64 28-Dec-2022 1 0.9994 -0.06329 82.56 63.86 23-Dec-2022 1 0.9994 -0.061566 82.2 63.27 22-Dec-2022 1 0.9994 -0.061428 82.95 63.15 21-Dec-2022 1 0.9994 -0.061818 82.06 62.25 20-Dec-2022 1 0.9994 -0.06454 82.01 61.79 19-Dec-2022 1 0.9994 -0.064412 82.54 63.28 16-Dec-2022 1 0.9993 -0.06692 79.96 62.47 15-Dec-2022 1 0.9993 -0.070584 80.01 62.45 14-Dec-2022 1 0.9993 -0.07085 80.19 62.51 13-Dec-2022 1 0.9993 -0.070935 80.34 62.88 12-Dec-2022 1 0.9993 -0.070759 80.33 62.7 09-Dec-2022 1 0.9993 -0.068727 80.56 63.03 08-Dec-2022 1 0.9993 -0.070066 80.16 62.79 07-Dec-2022 1 0.9992 -0.075223 80.27 62.51 06-Dec-2022 1 0.9992 -0.078091 80.72 62.97 05-Dec-2022 1 0.9992 -0.078961 84.42 66.3 02-Dec-2022 1 0.9992 -0.076851 77.5 60.05 01-Dec-2022 1 0.9992 -0.080909 77.44 60.02 30-Nov-2022 1 0.9992 -0.084124 78.39 60.42 29-Nov-2022 1 0.9992 -0.084212 79.26 60.35 28-Nov-2022 1 0.9992 -0.082625 80.62 60.94 25-Nov-2022 1 0.9992 -0.080757 80.84 64.66 24-Nov-2022 1 -- -- -- -- 23-Nov-2022 1 0.9992 -0.084866 81.14 64.44 22-Nov-2022 1 0.9991 -0.08501 82.78 64.85 21-Nov-2022 1 0.9991 -0.086687 82.1 64.7 18-Nov-2022 1 0.9991 -0.087421 82.19 65.01 17-Nov-2022 1 0.9991 -0.088817 82.21 65.35 16-Nov-2022 1 0.9991 -0.088 85.08 65.08 15-Nov-2022 1 0.9991 -0.085792 85.57 66.34 14-Nov-2022 1 1 -0.003062 84.77 66.7 11-Nov-2022 1 -- -- -- -- 10-Nov-2022 1 1 0.001448 86.15 75.02 09-Nov-2022 1 0.9992 -0.08369 92.29 75.07 08-Nov-2022 1 0.9992 -0.084958 90.74 73.54 07-Nov-2022 1 0.9992 -0.08469 89.89 72.62 04-Nov-2022 1 0.9991 -0.086472 89.81 74.67 03-Nov-2022 1 0.9991 -0.08914 90.15 74.75 02-Nov-2022 1 0.9991 -0.088492 89.9 74.62 01-Nov-2022 1 0.9991 -0.08868 92.29 76.13 31-Oct-2022 1 0.9991 -0.089803 91.49 76.15 28-Oct-2022 1 0.9991 -0.092188 91.65 72.06 27-Oct-2022 1 0.9991 -0.091654 90.13 69.61 26-Oct-2022 1 0.9991 -0.086659 87.55 69.32 25-Oct-2022 1 0.9992 -0.083152 83.69 67.03 24-Oct-2022 1 0.9991 -0.08704 82.8 65.39 21-Oct-2022 1 0.9991 -0.086619 82.74 69.5 20-Oct-2022 1 0.9991 -0.089171 82.44 69.35 19-Oct-2022 1 0.9991 -0.088295 87.15 69.48 18-Oct-2022 1 0.9992 -0.083397 86.95 67.99 17-Oct-2022 1 0.9992 -0.080291 86.79 67.52 14-Oct-2022 1 0.9992 -0.079421 86.94 67.93 13-Oct-2022 1 0.9992 -0.079361 86.6 67.76 12-Oct-2022 1 0.9993 -0.074175 85.82 67.55 11-Oct-2022 1 0.9993 -0.073155 84.87 65.98 10-Oct-2022 1 -- -- -- -- 07-Oct-2022 1 0.9992 -0.075476 83.57 64.54 06-Oct-2022 1 0.9993 -0.074932 83.56 65.21 05-Oct-2022 1 0.9993 -0.073837 77.64 58.88 04-Oct-2022 1 0.9993 -0.073983 76.56 58.57 03-Oct-2022 1 0.9993 -0.07458 77.07 58.08 30-Sep-2022 1 0.9993 -0.073369 77.33 59.69 29-Sep-2022 1 0.9993 -0.07466 77.35 58.5 28-Sep-2022 1 0.9992 -0.076022 78.04 59.91 27-Sep-2022 1 0.9992 -0.076299 78.65 60.31 26-Sep-2022 1 0.9992 -0.07887 78.59 60.04 23-Sep-2022 1 0.9992 -0.077281 78.81 62.44 22-Sep-2022 1 0.9992 -0.079507 78.52 62.38 21-Sep-2022 1 0.9992 -0.081961 80.13 62.5 20-Sep-2022 1 0.9992 -0.080197 80.13 62.21 16-Sep-2022 1 0.9992 -0.080902 79.6 70.53 15-Sep-2022 1 0.9992 -0.084314 79.86 70.43 14-Sep-2022 1 0.9992 -0.081853 89.33 70.98 13-Sep-2022 1 0.9992 -0.075989 89.65 73.64 12-Sep-2022 1 0.9993 -0.065746 89.24 76.19 09-Sep-2022 1 0.9993 -0.066239 93.54 75.69 08-Sep-2022 1 0.9993 -0.066108 93.53 75.4 07-Sep-2022 1 0.9993 -0.065785 94.99 77.57 06-Sep-2022 1 0.9993 -0.065384 92.82 72.77 05-Sep-2022 1 -- -- -- -- 02-Sep-2022 1 0.9994 -0.064897 92.67 72.2 01-Sep-2022 1 0.9993 -0.069323 92.79 72.43 31-Aug-2022 1 0.9993 -0.069046 92.43 72.44 30-Aug-2022 1 0.9993 -0.071222 89.13 71.43 26-Aug-2022 1 0.9993 -0.066442 90.2 73.7 25-Aug-2022 1 0.9993 -0.068465 90 73.62 24-Aug-2022 1 0.9993 -0.069456 89.56 73.39 23-Aug-2022 1 0.9993 -0.068103 90.51 73.59 22-Aug-2022 1 0.9993 -0.071753 90.38 72.88 19-Aug-2022 1 0.9993 -0.06782 91.79 73.73 18-Aug-2022 1 0.9993 -0.067939 91.73 73.87 17-Aug-2022 1 0.9993 -0.06973 91.37 72.41 16-Aug-2022 1 0.9993 -0.069353 91.9 72.31 15-Aug-2022 1 0.9993 -0.06724 91.14 73.16 12-Aug-2022 1 0.9993 -0.066673 91.87 74.5 11-Aug-2022 1 0.9993 -0.066684 91.72 75.36 10-Aug-2022 1 0.9993 -0.068675 92.34 74.64 09-Aug-2022 1 0.9993 -0.070681 93.69 74.8 08-Aug-2022 1 0.9993 -0.069685 92.76 75.12 05-Aug-2022 1 0.9993 -0.069682 93.2 74.95 04-Aug-2022 1 0.9994 -0.06369 93.2 75.49 03-Aug-2022 1 0.9993 -0.065689 92.81 75.47 02-Aug-2022 1 0.9993 -0.065686 92.01 74.67 01-Aug-2022 1 0.9993 -0.066674 93.99 76.36 29-Jul-2022 1 0.9993 -0.067676 94.45 74.08 28-Jul-2022 1 0.9993 -0.065683 94.08 73.93 27-Jul-2022 1 0.9993 -0.073674 94.36 73.23 26-Jul-2022 1 0.9992 -0.076682 94.42 73.87 25-Jul-2022 1 0.9992 -0.076681 92.3 73.76 22-Jul-2022 1 0.9993 -0.071687 92.18 74.26 21-Jul-2022 1 0.9992 -0.075694 91.33 74.53 20-Jul-2022 1 0.9992 -0.081682 91.16 73.79 19-Jul-2022 1 0.9992 -0.083679 90.88 77.85 18-Jul-2022 1 0.9992 -0.081675 90.62 77.56 15-Jul-2022 1 0.9992 -0.078673 94.7 75.87 14-Jul-2022 1 0.9992 -0.079676 94.78 76.15 13-Jul-2022 1 0.9992 -0.081599 94.54 75.68 12-Jul-2022 1 0.9993 -0.069596 94.47 76.55 11-Jul-2022 1 0.9993 -0.069601 93.25 76.85 08-Jul-2022 1 0.9993 -0.066595 -- -- 07-Jul-2022 1 0.9993 -0.065032 93.74 75.14 06-Jul-2022 1 0.9994 -0.061833 94.3 75.35 05-Jul-2022 1 0.9994 -0.060241 94.44 73.05 04-Jul-2022 1 -- -- -- -- 01-Jul-2022 1 0.9994 -0.06103 94.32 72.58 30-Jun-2022 1 0.9994 -0.06422 93.44 68.89 29-Jun-2022 1 0.9993 -0.068498 94.58 74.88 28-Jun-2022 1 0.9993 -0.073419 93.3 74.1 27-Jun-2022 1 0.9993 -0.074411 93.43 74.59 24-Jun-2022 1 0.9993 -0.068418 94.22 72.26 23-Jun-2022 1 0.9993 -0.065441 94.35 73.4 22-Jun-2022 1 0.9993 -0.065438 94.22 73.26 21-Jun-2022 1 0.9993 -0.073447 94.12 73.73 20-Jun-2022 1 -- -- -- -- 17-Jun-2022 1 0.9993 -0.07344 91.04 73.37 16-Jun-2022 1 0.9993 -0.072442 91.03 71.82 15-Jun-2022 1 0.9992 -0.07744 91.02 71.7 14-Jun-2022 1 0.9991 -0.087441 91.61 72.05 13-Jun-2022 1 0.9994 -0.064114 91.11 73.33 10-Jun-2022 1 0.9995 -0.054111 91.69 66.47 09-Jun-2022 1 0.9996 -0.042141 91.78 67.6 08-Jun-2022 1 0.9996 -0.038131 91.34 67.23 07-Jun-2022 1 0.9996 -0.037103 92.06 68.28 06-Jun-2022 1 0.9996 -0.037084 84.79 67.63 01-Jun-2022 1 0.9996 -0.0351 82.49 65.06 31-May-2022 1 0.9997 -0.032331 84.68 65.19 27-May-2022 1 0.9997 -0.025399 85.78 68.28 26-May-2022 1 0.9998 -0.023406 86.3 66.98 25-May-2022 1 0.9997 -0.026537 89.01 70.83 24-May-2022 1 0.9998 -0.024523 88.95 71.22 23-May-2022 1 0.9997 -0.029267 83.94 65.97 20-May-2022 1 0.9997 -0.028229 81.96 64.55 19-May-2022 1 0.9997 -0.031064 79.79 61.31 18-May-2022 1 0.9997 -0.034066 79.75 61.38 17-May-2022 1 0.9996 -0.036062 82.43 60.39 16-May-2022 1 0.9996 -0.036069 81.83 60.68 13-May-2022 1 0.9997 -0.034076 81.86 59.97 12-May-2022 1 0.9997 -0.033078 82.04 60.14 11-May-2022 1 0.9997 -0.033167 83.58 62.81 10-May-2022 1 0.9997 -0.032151 85.39 67.02 09-May-2022 1 0.9997 -0.033135 85.93 68.87 06-May-2022 1 0.9996 -0.035251 84.07 67.01 05-May-2022 1 0.9996 -0.037252 83.48 65.98 04-May-2022 1 0.9996 -0.041268 82.43 64.92 03-May-2022 1 0.9995 -0.045269 82.88 65.63 29-Apr-2022 1 0.9996 -0.040278 83.49 66.41 28-Apr-2022 1 0.9996 -0.037261 82.6 62.15 27-Apr-2022 1 0.9996 -0.036297 82.77 62.35 26-Apr-2022 1 0.9996 -0.036329 83.42 64.24 25-Apr-2022 1 0.9996 -0.037322 82.79 64.38 22-Apr-2022 1 0.9996 -0.042294 81.33 62.81 21-Apr-2022 1 0.9996 -0.037333 81.82 64.11 20-Apr-2022 1 0.9996 -0.035316 83.39 65.44 19-Apr-2022 1 0.9996 -0.036272 82.91 66.29 14-Apr-2022 1 0.9997 -0.034243 82.24 65.33 13-Apr-2022 1 0.9997 -0.031264 82.39 66 12-Apr-2022 1 0.9997 -0.032259 83.18 66.63 11-Apr-2022 1 0.9996 -0.037236 82.32 65.59 08-Apr-2022 1 0.9996 -0.035236 83.35 64.4 07-Apr-2022 1 0.9997 -0.034254 83.46 65.24 06-Apr-2022 1 0.9997 -0.034241 82.41 64.66 05-Apr-2022 1 0.9997 -0.033248 83.55 65.76 04-Apr-2022 1 0.9997 -0.029272 83.34 66.82 01-Apr-2022 1 0.9997 -0.029262 83.52 66.94 31-Mar-2022 1 0.9998 -0.024256 82.52 65.87 30-Mar-2022 1 0.9997 -0.026231 82.54 65.24 29-Mar-2022 1 0.9997 -0.027288 82.37 64.86 28-Mar-2022 1 0.9997 -0.027356 82.06 64.82 25-Mar-2022 1 0.9997 -0.028352 83.8 65.2 24-Mar-2022 1 0.9998 -0.021371 84.29 66.24 23-Mar-2022 1 0.9998 -0.017386 82.45 64.74 22-Mar-2022 1 0.9998 -0.021689 82.22 63.69 21-Mar-2022 1 0.9998 -0.019735 79.22 59.34 18-Mar-2022 1 0.9999 -0.01474 80.17 56.58 17-Mar-2022 1 0.9999 -0.011766 81.24 58.43 16-Mar-2022 1 0.9998 -0.016771 79.03 59.26 15-Mar-2022 1 0.9999 -0.014727 81 65.59 14-Mar-2022 1 0.9998 -0.01562 78.89 64.99 11-Mar-2022 1 0.9999 -0.012629 81.88 64.3 10-Mar-2022 1 0.9999 -0.011628 82.04 64.13 09-Mar-2022 1 0.9999 -0.009627 84.23 65.49 08-Mar-2022 1 0.9999 -0.007587 84.46 67 07-Mar-2022 1 0.9999 -0.007501 81.39 66.33 04-Mar-2022 1 0.9999 -0.006399 83.94 65.27 03-Mar-2022 1 0.9999 -0.008216 84.85 66.73 02-Mar-2022 1 0.9999 -0.007073 85.54 67.62 01-Mar-2022 1 1 -0.002987 85.82 67.44 28-Feb-2022 1 0.9999 -0.007972 83.84 66.45 25-Feb-2022 1 0.9999 -0.009956 83.6 66.47 24-Feb-2022 1 0.9999 -0.009044 82.76 66.06 23-Feb-2022 1 0.9999 -0.01417 81.28 65.53 22-Feb-2022 1 0.9998 -0.015777 83.71 64.92 21-Feb-2022 1 -- -- -- -- 18-Feb-2022 1 0.9999 -0.013777 87.7 66.91 17-Feb-2022 1 0.9999 -0.013602 87.08 68.55 16-Feb-2022 1 0.9998 -0.015592 86.81 68.2 15-Feb-2022 1 0.9998 -0.017656 84.49 67.03 14-Feb-2022 1 0.9998 -0.020328 83.52 66.17 11-Feb-2022 1 0.9998 -0.019247 84.31 66.17 10-Feb-2022 1 0.9998 -0.019188 83.95 65.11 09-Feb-2022 1 0.9999 -0.012916 85.27 65.2 08-Feb-2022 1 0.9999 -0.01288 83.88 63.39 07-Feb-2022 1 0.9999 -0.012824 80.96 63.54 04-Feb-2022 1 0.9999 -0.012758 80.84 68.38 03-Feb-2022 1 0.9999 -0.00865 83.04 73.87 02-Feb-2022 1 0.9999 -0.008539 87.64 72.97 01-Feb-2022 1 0.9999 -0.010415 89.93 69.9 31-Jan-2022 1 0.9999 -0.011381 89.92 71.56 28-Jan-2022 1 0.9999 -0.010203 93.45 77.88 27-Jan-2022 1 0.9999 -0.010157 95.69 77.5 26-Jan-2022 1 0.9999 -0.009207 91.51 74.88 25-Jan-2022 1 0.9999 -0.008081 91.2 74.74 24-Jan-2022 1 0.9999 -0.007955 91.32 73.1 21-Jan-2022 1 0.9999 -0.006942 91.15 75.13 20-Jan-2022 1 0.9999 -0.006952 91.37 75.81 19-Jan-2022 1 0.9999 -0.007923 92.95 75.57 18-Jan-2022 1 0.9999 -0.006782 89.38 72.47 17-Jan-2022 1 -- -- -- -- 14-Jan-2022 1 1 -0.00472 89.76 72.54 13-Jan-2022 1 1 -0.002598 88.86 69.42 12-Jan-2022 1 1 -0.002779 87.99 68.71 11-Jan-2022 1 1 -0.00174 87.15 64.95 10-Jan-2022 1 1 -0.001584 85.66 62.8 07-Jan-2022 1 1 -0.001526 82.47 62.46 06-Jan-2022 1 1 -0.001485 82.17 58.51 05-Jan-2022 1 1 -0.000485 75.04 57.61 04-Jan-2022 1 1 0.000585 74.07 57.34 31-Dec-2021 1 1 0.001579 68.53 53.18 30-Dec-2021 1 1 0.002628 68.13 53.1 29-Dec-2021 1 1 0.002654 65.89 51.17 24-Dec-2021 1 -- -- -- -- 23-Dec-2021 1 1 0.000654 73.2 52.79 22-Dec-2021 1 1 0.001485 72.88 53.89 21-Dec-2021 1 1 0.001522 72.89 54.69 20-Dec-2021 1 1 0.001009 70.39 56.56 17-Dec-2021 1 1 0.002053 70.46 62.5 16-Dec-2021 1 1 0.002109 76.2 62.35 15-Dec-2021 1 1 0.000985 82.91 65.65 14-Dec-2021 1 1 0.00203 84.49 69.8 13-Dec-2021 1 1 0.000964 80.73 59.84 10-Dec-2021 1 1 0.000763 85.07 54.75 09-Dec-2021 1 1 0.00075 84.81 56.3 08-Dec-2021 1 1 0.000907 84.01 54.23 07-Dec-2021 1 1 -0.000056 81.31 58.87 06-Dec-2021 1 1 0.001012 70.53 57.23 03-Dec-2021 1 1 0.002011 73.51 60.16 02-Dec-2021 1 1 0.001991 73.26 59.46 01-Dec-2021 1 1 0.001192 80.46 62.72 30-Nov-2021 1 1 0.001132 80.01 59.03 29-Nov-2021 1 1 0.002316 80.22 62.92 26-Nov-2021 1 1 0.002256 87.96 62.61 25-Nov-2021 1 -- -- -- -- 24-Nov-2021 1 1 0.001464 88.69 61.72 23-Nov-2021 1 1 0.002372 87.5 59.11 22-Nov-2021 1 1 0.002589 91.08 66.72 19-Nov-2021 1 1 0.003696 91.27 65.97 18-Nov-2021 1 1 0.003798 91.37 65.83 17-Nov-2021 1 1 0.003878 79.95 62.52 16-Nov-2021 1 1 0.004075 77.66 65.15 15-Nov-2021 1 1 0.003958 83.27 65.71 12-Nov-2021 1 1 0.003969 80.08 62.34 11-Nov-2021 1 -- -- -- -- 10-Nov-2021 1 1 0.003992 78.16 60.09 09-Nov-2021 1 1 0.003967 77.27 59.38 08-Nov-2021 1 1 0.004007 78.48 60.03 05-Nov-2021 1 1 0.003891 74.83 57.64 04-Nov-2021 1 1 0.004024 73.24 55.64 03-Nov-2021 1 1 0.002929 68.37 50.9 02-Nov-2021 1 1 0.002941 65.29 50.74 01-Nov-2021 1 1 0.004089 66.01 48.93 29-Oct-2021 1 1 0.003192 64.73 48.98 28-Oct-2021 1 1 0.003271 64.64 48.33 27-Oct-2021 1 1 0.003321 65.96 47.71 26-Oct-2021 1 1 0.003336 65.85 48.04 25-Oct-2021 1 1 0.003464 65.41 46.66 22-Oct-2021 1 1 0.003358 65.83 48.56 21-Oct-2021 1 1 0.003422 66.22 48.76 20-Oct-2021 1 1 0.004383 66.93 49.88 19-Oct-2021 1 1 0.003335 66.34 56.58 18-Oct-2021 1 1 0.003308 70.75 57.12 15-Oct-2021 1 1 0.003386 74.38 54.87 14-Oct-2021 1 1 0.004367 75.25 66.82 13-Oct-2021 1 1 0.004403 82.05 63.82 12-Oct-2021 1 1 0.004574 81.78 60.84 11-Oct-2021 1 -- -- -- -- 08-Oct-2021 1 1 0.003525 82.25 64.36 07-Oct-2021 1 1 0.003633 82.39 59.34 06-Oct-2021 1 1 0.004648 78.8 59.63 05-Oct-2021 1 1 0.004712 79 61.18 04-Oct-2021 1 1 0.004913 80.03 58.79 01-Oct-2021 1 1.0001 0.005065 82.6 70.72 30-Sep-2021 1 1.0001 0.006107 82.37 71.99 29-Sep-2021 1 1.0001 0.006245 81.59 71.29 28-Sep-2021 1 1.0001 0.006273 84.83 62.33 27-Sep-2021 1 1.0001 0.006894 84.45 62.27 24-Sep-2021 1 1.0001 0.006974 87.58 62.01 BlackRock ICS US Treasury Fund Share Class Inception 24-Sep-2021 Month End Date Monthly Total (NAV) Return 30-Sep-2021 -- 31-Oct-2021 0 30-Nov-2021 0 31-Dec-2021 0 31-Jan-2022 0 28-Feb-2022 0 31-Mar-2022 0.015001 30-Apr-2022 0.033005 31-May-2022 0.077027 30-Jun-2022 0.105045 31-Jul-2022 0.132035 31-Aug-2022 0.177696 30-Sep-2022 0.202517 31-Oct-2022 0.220015 30-Nov-2022 0.279352 31-Dec-2022 0.333125 31-Jan-2023 0.312298 28-Feb-2023 0.330051 31-Mar-2023 0.40704 30-Apr-2023 0.358593 31-May-2023 0.417906 30-Jun-2023 0.43597 31-Jul-2023 0.398997 31-Aug-2023 0.442187 30-Sep-2023 0.447456 31-Oct-2023 0.432705 30-Nov-2023 0.434608 31-Dec-2023 0.448732 31-Jan-2024 0.446553 29-Feb-2024 0.416268