27-Mar-2024 iShares $ Ultrashort Bond ESG UCITS ETF Inception Date 16.Mar.2020 Fund Holdings as of 27.Mar.2024 Number of Securities 254.00 Shares Outstanding 1,392,935.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 658512.46 4.0428 658512.46 6582 6582 100.05 Ireland -- 0.13 -- 5.34 USD 24.Jul.2019 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 251562.58 1.54442 251562.58 250000 250000 100.36 Australia -- 0.02 10.Dec.2025 5.97 USD 10.Jan.2024 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 248043.12 1.52281 248043.12 250000 250000 99.04 Switzerland -- 0.44 09.Sep.2024 3.63 USD 09.Sep.2014 HLNLN HALEON UK CAPITAL PLC Corporates Fixed Income 244212.92 1.4993 244212.92 250000 250000 97.62 United Kingdom -- 0.96 24.Mar.2025 3.13 USD 28.Oct.2022 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 203356.17 1.24846 203356.17 200000 200000 100.5 Australia -- 0.01 18.Jan.2027 6.15 USD 18.Jan.2024 SANTAN BANCO SANTANDER SA Corporates Fixed Income 202342.07 1.24224 202342.07 200000 200000 99.84 Spain -- 0.15 24.May.2024 3.89 USD 24.May.2022 HSBC HSBC USA INC Corporates Fixed Income 201978.97 1.24001 201978.97 200000 200000 99.71 United States -- 0.15 24.May.2024 3.75 USD 24.May.2022 HSBC HSBC USA INC Corporates Fixed Income 200887.79 1.23331 200887.79 200000 200000 99.56 United States -- 0.24 23.Jun.2024 3.5 USD 23.Jun.2014 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 199420.57 1.2243 199420.57 200000 200000 99.17 Japan -- 0.3 18.Jul.2024 2.8 USD 18.Jul.2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 199384.39 1.22408 199384.39 200000 200000 99.16 Japan -- 0.3 16.Jul.2024 2.7 USD 16.Jul.2019 MIZUHO MIZUHO BANK LTD RegS Corporates Fixed Income 198084.61 1.2161 198084.61 200000 200000 99.02 Japan -- 0.48 25.Sep.2024 3.6 USD 25.Sep.2014 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 195889.16 1.20262 195889.16 200000 200000 97.47 France -- 0.8 22.Jan.2025 2.63 USD 22.Jan.2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 194670.4 1.19514 194670.4 200000 200000 97.14 Japan -- 0.89 25.Feb.2025 2.19 USD 25.Feb.2020 MBGGR DAIMLER FINANCE NORTH AMERICA LLC RegS Corporates Fixed Income 149472.35 0.91766 149472.35 150000 150000 99.14 Germany -- 0.34 01.Aug.2024 3.25 USD 01.Aug.2014 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 147499.27 0.90554 147499.27 150000 150000 97.65 Ireland -- 0.57 29.Oct.2024 1.65 USD 29.Oct.2021 MS MORGAN STANLEY MTN Corporates Fixed Income 131866.29 0.80957 131866.29 130000 130000 99.84 United States -- 0.09 29.Apr.2024 3.88 USD 28.Apr.2014 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 128525.29 0.78906 128525.29 130000 130000 98.04 United States -- 0.6 08.Nov.2024 2.15 USD 08.Nov.2019 ABBV ABBVIE INC Corporates Fixed Income 118950.51 0.73027 118950.51 120000 120000 98.22 United States -- 0.63 21.Nov.2024 2.6 USD 17.Nov.2020 TMO THERMO FISHER SCIENTIFIC INC FIX Corporates Fixed Income 117794.34 0.72317 117794.34 120000 120000 97.63 United States -- 0.54 18.Oct.2024 1.22 USD 22.Oct.2021 ORCL ORACLE CORPORATION Corporates Fixed Income 116363.21 0.71439 116363.21 117000 117000 98.37 United States -- 0.61 15.Nov.2024 2.95 USD 09.Nov.2017 AL AIR LEASE CORPORATION Corporates Fixed Income 111967.35 0.6874 111967.35 114000 114000 98.13 United States -- 0.39 18.Aug.2024 0.8 USD 18.Aug.2021 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 109548.41 0.67255 109548.41 110000 110000 99.42 Canada -- 0.45 13.Sep.2024 4.29 USD 15.Sep.2022 GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 105387.24 0.647 105387.24 105000 105000 99.52 United States -- 0.27 08.Jul.2024 3.85 USD 08.Jul.2014 MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 102402.21 0.62868 102402.21 100000 100000 100.25 Australia -- 0.62 22.Nov.2024 6.21 USD 22.Nov.2022 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 101940.21 0.62584 101940.21 99000 99000 100.09 United States -- 0.49 01.Oct.2024 5.9 USD 21.Mar.2023 GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 101922.41 0.62573 101922.41 100000 100000 99.89 United States -- 0.61 15.Nov.2024 5.55 USD 07.Jun.2023 MS MORGAN STANLEY FRN MTN Corporates Fixed Income 101270.58 0.62173 101270.58 100000 100000 100.01 United States -- 0.01 17.Apr.2025 6.5 USD 20.Apr.2022 AAPL APPLE INC Corporates Fixed Income 101122.05 0.62082 101122.05 100000 100000 99.77 United States -- 0.11 06.May.2024 3.45 USD 06.May.2014 C CITIGROUP INC Corporates Fixed Income 101035.7 0.62029 101035.7 100000 100000 100.08 United States -- 0 30.Oct.2024 6.02 USD 30.Oct.2020 BMW BMW US CAPITAL LLC RegS Corporates Fixed Income 100973.7 0.61991 100973.7 100000 100000 100.25 Germany -- 0.01 11.Aug.2025 5.95 USD 11.Aug.2023 MS MORGAN STANLEY MTN Corporates Fixed Income 100837.05 0.61907 100837.05 100000 100000 99.25 United States -- 0.55 23.Oct.2024 3.7 USD 23.Oct.2014 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 100775.89 0.61869 100775.89 100000 100000 99.68 United States -- 0.13 15.May.2024 3 USD 15.May.2019 PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 100558.16 0.61736 100558.16 100000 100000 99.52 United States -- 0.22 15.Jun.2024 3.65 USD 15.Jun.2022 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 100322.85 0.61591 100322.85 100000 100000 99.92 United States -- 0.74 01.Mar.2025 5.63 USD 13.Jan.2016 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 100084.63 0.61445 100084.63 100000 100000 99.77 Canada -- 0.05 15.Apr.2024 0.7 USD 19.Apr.2021 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 99766.94 0.6125 99766.94 100000 100000 99.41 United States -- 0.4 26.Aug.2024 4.2 USD 26.Aug.2014 AMZN AMAZON.COM INC Corporates Fixed Income 99560.87 0.61123 99560.87 100000 100000 99.39 United States -- 0.13 12.May.2024 0.45 USD 12.May.2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 99411.46 0.61032 99411.46 100000 100000 99.23 United States -- 0.44 10.Sep.2024 3.88 USD 10.Sep.2014 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 99002.56 0.60781 99002.56 100000 100000 98.38 United States -- 0.8 23.Jan.2025 3.5 USD 23.Jan.2015 JPM JPMORGAN CHASE & CO Corporates Fixed Income 98702.56 0.60596 98702.56 100000 100000 98.15 United States -- 0.8 23.Jan.2025 3.13 USD 23.Jan.2015 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 98293.03 0.60345 98293.03 100000 100000 98.21 United Kingdom -- 0.37 12.Aug.2024 0.63 USD 12.Aug.2021 INTC INTEL CORPORATION Corporates Fixed Income 98194.08 0.60284 98194.08 100000 100000 98.18 United States -- 0.95 25.Mar.2025 3.4 USD 25.Mar.2020 DIS WALT DISNEY CO Corporates Fixed Income 98153.95 0.6026 98153.95 100000 100000 98.13 United States -- 0.96 24.Mar.2025 3.35 USD 23.Mar.2020 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 97825.72 0.60058 97825.72 100000 100000 97.58 United States -- 0.89 26.Feb.2025 2.9 USD 09.Jan.2020 WSTP WESTPAC BANKING CORP Corporates Fixed Income 97709.56 0.59987 97709.56 100000 100000 97.46 Australia -- 0.87 19.Feb.2025 2.35 USD 19.Nov.2019 CVS CVS HEALTH CORP Corporates Fixed Income 94433.02 0.57975 94433.02 95000 95000 99.1 United States -- 0.38 15.Aug.2024 2.63 USD 15.Aug.2019 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 91476.34 0.5616 91476.34 94000 94000 97.02 Canada -- 0.8 21.Jan.2025 1.6 USD 21.Jan.2022 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 89885.57 0.55183 89885.57 90000 90000 99.32 United States -- 0.36 08.Aug.2024 4.05 USD 10.Aug.2022 VMW VMWARE LLC Corporates Fixed Income 84525.77 0.51893 84525.77 86000 86000 98.17 United States -- 0.38 15.Aug.2024 1 USD 02.Aug.2021 DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 84452.97 0.51848 84452.97 84000 84000 98.99 United States -- 0.59 06.Nov.2024 3.95 USD 06.Nov.2014 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 83555.19 0.51297 83555.19 82000 82000 100.55 Canada -- 0.01 07.Apr.2025 6.15 USD 07.Apr.2022 CCI CROWN CASTLE INC Corporates Fixed Income 79330.2 0.48703 79330.2 80000 80000 98.93 United States -- 0.43 01.Sep.2024 3.2 USD 01.Aug.2017 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 78447.65 0.48161 78447.65 80000 80000 97.52 United States -- 0.53 15.Oct.2024 1.2 USD 15.Oct.2021 OMC OMNICOM GROUP INC Corporates Fixed Income 78235.64 0.48031 78235.64 78000 78000 98.82 United States -- 0.57 01.Nov.2024 3.65 USD 29.Oct.2014 AET AETNA INC Corporates Fixed Income 77973.62 0.4787 77973.62 78000 78000 98.68 United States -- 0.61 15.Nov.2024 3.5 USD 10.Nov.2014 EQIX EQUINIX INC Corporates Fixed Income 77152.63 0.47366 77152.63 78000 78000 97.97 United States -- 0.62 18.Nov.2024 2.63 USD 18.Nov.2019 CRM SALESFORCE.COM INC. Corporates Fixed Income 76979.93 0.4726 76979.93 78000 78000 98.57 United States -- 0.29 15.Jul.2024 0.63 USD 12.Jul.2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 76079.07 0.46707 76079.07 75000 75000 100.35 United States -- 0.01 23.Apr.2025 6.12 USD 23.Oct.2023 COR AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 75766.72 0.46515 75766.72 75000 75000 99.78 United States -- 0.13 15.May.2024 3.4 USD 22.May.2014 AVOL AVOLON HOLDINGS FUNDING LTD RegS Corporates Fixed Income 75275.89 0.46214 75275.89 75000 75000 99.42 Ireland -- 0.26 01.Jul.2024 3.95 USD 16.Apr.2019 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 75011.01 0.46051 75011.01 75000 75000 98.67 United States -- 0.57 30.Oct.2024 3.3 USD 31.Oct.2017 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 74731.52 0.4588 74731.52 75000 75000 99.15 United States -- 0.32 26.Jul.2024 2.9 USD 15.Jul.2020 HUM HUMANA INC Corporates Fixed Income 74683.73 0.45851 74683.73 74000 74000 99.04 United States -- 0.49 01.Oct.2024 3.85 USD 19.Sep.2014 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 74577.08 0.45785 74577.08 75000 75000 98.71 United States -- 0.79 22.Jan.2025 4 USD 22.Jan.2015 NVDA NVIDIA CORPORATION Corporates Fixed Income 74372.27 0.45659 74372.27 75000 75000 99 United States -- 0.21 14.Jun.2024 0.58 USD 16.Jun.2021 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 74001.47 0.45432 74001.47 75000 75000 98.57 Canada -- 0.34 31.Jul.2024 0.65 USD 03.Aug.2021 KO COCA-COLA CO Corporates Fixed Income 73899.55 0.45369 73899.55 75000 75000 98.43 United States -- 0.43 06.Sep.2024 1.75 USD 06.Sep.2019 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 73556.35 0.45158 73556.35 75000 75000 97.62 Canada -- 0.54 12.Oct.2024 1 USD 12.Oct.2021 HCA HCA INC Corporates Fixed Income 72401.7 0.4445 72401.7 72000 72000 99.72 United States -- 0.82 01.Feb.2025 5.38 USD 16.Jan.2015 BAC BANK OF AMERICA CORP Corporates Fixed Income 71037.48 0.43612 71037.48 70000 70000 100.39 United States -- 0 22.Apr.2025 6.03 USD 22.Apr.2021 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 70869.3 0.43509 70869.3 70000 70000 100.02 Canada -- 0.01 07.Oct.2024 5.55 USD 07.Oct.2021 MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 70337.87 0.43183 70337.87 70000 70000 99.46 Canada -- 0.22 15.Jun.2024 3.63 USD 16.Jun.2014 OKE ONEOK INC Corporates Fixed Income 70217.26 0.43108 70217.26 71000 71000 98.7 United States -- 0.43 01.Sep.2024 2.75 USD 15.Aug.2019 H HYATT HOTELS CORP Corporates Fixed Income 70156.52 0.43071 70156.52 71000 71000 97.93 United States -- 0.5 01.Oct.2024 1.8 USD 01.Oct.2021 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 69631.06 0.42749 69631.06 70000 70000 99.39 United States -- 0.47 20.Sep.2024 4.25 USD 20.Sep.2022 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 69597.45 0.42728 69597.45 70000 70000 99.3 United States -- 0.46 15.Sep.2024 3.63 USD 05.Sep.2014 WPPLN WPP FINANCE 2010 Corporates Fixed Income 69355.44 0.42579 69355.44 70000 70000 99 United Kingdom -- 0.47 19.Sep.2024 3.75 USD 19.Sep.2014 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 68231.73 0.41889 68231.73 70000 70000 97.04 United States -- 0.65 29.Nov.2024 1.32 USD 10.Jun.2022 BNP BNP PARIBAS SA RegS Corporates Fixed Income 64415.31 0.39546 64415.31 65000 65000 98.37 France -- 0.77 09.Jan.2025 3.38 USD 09.Jan.2018 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 63645.09 0.39074 63645.09 65000 65000 97.43 France -- 0.79 14.Jan.2025 2.38 USD 14.Jan.2020 ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 63549.64 0.39015 63549.64 65000 65000 97.27 United States -- 0.64 22.Nov.2024 1.45 USD 24.Nov.2021 ADI ANALOG DEVICES INC Corporates Fixed Income 62789.26 0.38548 62789.26 62000 62000 99.98 United States -- 0.01 01.Oct.2024 5.48 USD 05.Oct.2021 MS MORGAN STANLEY MTN Corporates Fixed Income 60654.37 0.37238 60654.37 60000 60000 100.08 United States -- 0.02 22.Jan.2025 5.87 USD 20.Jul.2021 C CITIGROUP INC Corporates Fixed Income 60566.08 0.37183 60566.08 60000 60000 100.03 United States -- 0 01.May.2025 6 USD 04.May.2021 ABBV ABBVIE INC Corporates Fixed Income 60431.28 0.37101 60431.28 60000 60000 99.63 United States -- 0.22 15.Jun.2024 3.85 USD 17.Nov.2020 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 60135.64 0.36919 60135.64 60000 60000 99.45 Canada -- 0.2 12.Jun.2024 2.65 USD 12.Jun.2019 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 59610.87 0.36597 59610.87 60000 60000 98.96 United States -- 0.33 30.Jul.2024 2.5 USD 30.Jul.2019 BMO BANK OF MONTREAL MTN Corporates Fixed Income 59292.58 0.36401 59292.58 60000 60000 98.69 Canada -- 0.28 09.Jul.2024 0.63 USD 12.Jul.2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 59252.84 0.36377 59252.84 60000 60000 98.65 United States -- 0.44 10.Sep.2024 2.15 USD 10.Sep.2019 MRK MERCK & CO INC Corporates Fixed Income 59022.09 0.36235 59022.09 60000 60000 98.01 United States -- 0.85 10.Feb.2025 2.75 USD 10.Feb.2015 C CITIGROUP INC Corporates Fixed Income 58959.06 0.36197 58959.06 60000 60000 98.25 United States -- 0.96 26.Mar.2025 3.88 USD 26.Mar.2015 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 58902.42 0.36162 58902.42 60000 60000 97.7 Japan -- 0.78 15.Jan.2025 2.35 USD 15.Jan.2020 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 58882.92 0.3615 58882.92 60000 60000 97.62 Japan -- 0.78 16.Jan.2025 2.65 USD 16.Jan.2020 MET METLIFE INC Corporates Fixed Income 58807.56 0.36104 58807.56 60000 60000 97.8 United States -- 0.9 01.Mar.2025 3 USD 05.Mar.2015 MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 58763.25 0.36077 58763.25 60000 60000 97.88 Australia -- 0.95 21.Mar.2025 3.23 USD 21.Mar.2022 BMO BANK OF MONTREAL MTN Corporates Fixed Income 58387.25 0.35846 58387.25 60000 60000 96.99 Canada -- 0.77 10.Jan.2025 1.5 USD 10.Jan.2022 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 58320.68 0.35805 58320.68 60000 60000 96.91 Netherlands -- 0.77 10.Jan.2025 1.38 USD 12.Jan.2022 MPLX MPLX LP Corporates Fixed Income 56771.3 0.34854 56771.3 56000 56000 99.81 United States -- 0.54 01.Dec.2024 4.88 USD 27.Sep.2016 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 56553.58 0.3472 56553.58 55000 55000 100.43 Canada -- 0.55 25.Oct.2024 5.66 USD 25.Oct.2022 R RYDER SYSTEM INC MTN Corporates Fixed Income 51421.72 0.31569 51421.72 52000 52000 98.71 United States -- 0.43 01.Sep.2024 2.5 USD 08.Aug.2019 WSTP WESTPAC BANKING CORP Corporates Fixed Income 51168.41 0.31414 51168.41 50000 50000 99.97 Australia -- 0.53 18.Oct.2024 5.35 USD 18.Nov.2022 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 50968.82 0.31291 50968.82 50000 50000 99.98 United States -- 0.01 01.Apr.2024 4 USD 01.Apr.2014 JPM JPMORGAN CHASE BANK NA Corporates Fixed Income 50924.48 0.31264 50924.48 50000 50000 101.52 United States -- 0.02 08.Dec.2026 6.32 USD 08.Dec.2023 GILD GILEAD SCIENCES INC Corporates Fixed Income 50900.77 0.3125 50900.77 50000 50000 99.99 United States -- 0.01 01.Apr.2024 3.7 USD 07.Mar.2014 TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Corporates Fixed Income 50895.49 0.31246 50895.49 50000 50000 100.43 United States -- 0.01 05.Jan.2026 5.99 USD 05.Jan.2024 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50871.45 0.31232 50871.45 50000 50000 99.64 United States -- 0.52 11.Oct.2024 4.55 USD 11.Oct.2022 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 50838.7 0.31211 50838.7 50000 50000 99.88 United States -- 0.05 13.Apr.2024 3.95 USD 13.Apr.2017 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 50829.93 0.31206 50829.93 50000 50000 99.88 Australia -- 0.63 22.Nov.2024 5.13 USD 22.Nov.2022 UBS UBS GROUP AG FRN RegS Corporates Fixed Income 50804.52 0.3119 50804.52 50000 50000 100.77 Switzerland -- 0.01 12.May.2026 6.91 USD 12.May.2022 AYR AIRCASTLE LTD Corporates Fixed Income 50750.31 0.31157 50750.31 50000 50000 99.83 United States -- 0.09 01.May.2024 4.13 USD 20.Mar.2017 BMW BMW US CAPITAL LLC RegS Corporates Fixed Income 50740.66 0.31151 50740.66 50000 50000 100.01 Germany -- 0.02 01.Apr.2024 6.16 USD 01.Apr.2021 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 50715.27 0.31136 50715.27 50000 50000 99.81 Canada -- 0.66 06.Dec.2024 5.25 USD 06.Dec.2022 WSTP WESTPAC BANKING CORP FRN Corporates Fixed Income 50682.71 0.31116 50682.71 50000 50000 100.8 Australia -- 0.02 26.Aug.2025 6.32 USD 26.May.2022 BMO BANK OF MONTREAL MTN Corporates Fixed Income 50669.11 0.31107 50669.11 50000 50000 99.82 Canada -- 0.68 12.Dec.2024 5.2 USD 12.Jan.2023 AMZN AMAZON.COM INC Corporates Fixed Income 50614.13 0.31074 50614.13 50000 50000 99.69 United States -- 0.65 29.Nov.2024 4.7 USD 01.Dec.2022 SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Corporates Fixed Income 50614.91 0.31074 50614.91 50000 50000 100.77 Japan -- 0.04 09.Mar.2026 10.3 USD 09.Mar.2023 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 50596.06 0.31062 50596.06 50000 50000 99.86 Switzerland -- 0.11 06.May.2024 3.4 USD 21.Feb.2014 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50587.77 0.31057 50587.77 50000 50000 100.01 United States -- 0.02 11.Oct.2024 5.54 USD 13.Oct.2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 50585.85 0.31056 50585.85 50000 50000 99.88 United States -- 0.06 17.Apr.2024 2.9 USD 17.Apr.2017 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 50576.05 0.3105 50576.05 50000 50000 100.05 Canada -- 0.01 18.Oct.2024 5.76 USD 18.Oct.2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 50562.65 0.31042 50562.65 50000 50000 99.78 United States -- 0.13 13.May.2024 3.63 USD 13.May.2014 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 50551.79 0.31035 50551.79 50000 50000 99.75 United States -- 0.1 03.May.2024 3.38 USD 03.May.2022 AMGN AMGEN INC Corporates Fixed Income 50530.08 0.31022 50530.08 50000 50000 99.8 United States -- 0.15 22.May.2024 3.63 USD 22.May.2014 MS MORGAN STANLEY MTN Corporates Fixed Income 50526.84 0.3102 50526.84 50000 50000 100.43 United States -- 0 18.Feb.2026 6.27 USD 18.Feb.2022 AXP AMERICAN EXPRESS COMPANY FRN Corporates Fixed Income 50512.13 0.31011 50512.13 50000 50000 100.63 United States -- 0.02 04.Mar.2025 6.25 USD 04.Mar.2022 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 50426.17 0.30958 50426.17 50000 50000 99.77 Australia -- 0.76 10.Jan.2025 5.08 USD 10.Jan.2023 NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 50425.16 0.30958 50425.16 50000 50000 99.83 Canada -- 0.78 17.Jan.2025 5.25 USD 17.Jan.2023 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 50355.35 0.30915 50355.35 50000 50000 99.67 United States -- 0.19 06.Jun.2024 3.36 USD 06.Jun.2017 ES EVERSOURCE ENERGY Corporates Fixed Income 50341.49 0.30906 50341.49 50000 50000 99.63 United States -- 0.24 27.Jun.2024 4.2 USD 27.Jun.2022 WSTP WESTPAC BANKING CORP Corporates Fixed Income 50319.25 0.30892 50319.25 50000 50000 100.03 Australia -- 0.01 18.Nov.2024 5.62 USD 18.Nov.2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 50279.9 0.30868 50279.9 50000 50000 100 United States -- 0.01 17.May.2024 5.57 USD 17.May.2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 50279.3 0.30868 50279.3 50000 50000 100.53 United States -- 0.01 23.Jun.2025 5.89 USD 23.Jun.2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 50269.11 0.30862 50269.11 50000 50000 100.32 Australia -- 0.01 14.Mar.2025 6.05 USD 14.Mar.2022 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 50268.91 0.30862 50268.91 50000 50000 98.89 United States -- 0.49 01.Oct.2024 3.38 USD 10.Sep.2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 50179.12 0.30806 50179.12 50000 50000 100.2 United States -- 0.01 16.Oct.2024 6.41 USD 16.Oct.2023 TGT TARGET CORP Corporates Fixed Income 50170.05 0.30801 50170.05 50000 50000 99.5 United States -- 0.26 01.Jul.2024 3.5 USD 26.Jun.2014 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 50158.43 0.30794 50158.43 50000 50000 100.07 Canada -- 0.01 10.Sep.2024 5.67 USD 10.Sep.2021 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 50120.52 0.3077 50120.52 50000 50000 99.44 United States -- 0.29 15.Jul.2024 4 USD 15.Jun.2021 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 50119.03 0.3077 50119.03 50000 50000 99.95 United States -- 0.01 09.Jun.2025 5.72 USD 07.Jun.2021 AMZN AMAZON.COM INC Corporates Fixed Income 50111.28 0.30765 50111.28 50000 50000 99.04 United States -- 0.66 05.Dec.2024 3.8 USD 05.Dec.2014 ORCL ORACLE CORPORATION Corporates Fixed Income 50047.88 0.30726 50047.88 50000 50000 99.35 United States -- 0.27 08.Jul.2024 3.4 USD 08.Jul.2014 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 50015.12 0.30706 50015.12 50000 50000 99.65 Netherlands -- 0.39 22.Aug.2024 3.88 USD 22.Aug.2022 BMO BANK OF MONTREAL MTN Corporates Fixed Income 50006.29 0.307 50006.29 50000 50000 99.39 Canada -- 0.25 28.Jun.2024 2.5 USD 28.Jun.2019 FI FISERV INC Corporates Fixed Income 49957.56 0.3067 49957.56 50000 50000 99.26 United States -- 0.26 01.Jul.2024 2.75 USD 24.Jun.2019 TSN TYSON FOODS INC Corporates Fixed Income 49949.12 0.30665 49949.12 50000 50000 99.44 United States -- 0.38 15.Aug.2024 3.95 USD 08.Aug.2014 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 49926.88 0.30652 49926.88 50000 50000 99.25 United States -- 0.24 27.Jun.2024 2.4 USD 27.Jun.2019 BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 49912.61 0.30643 49912.61 50000 50000 99.62 United States -- 0.08 26.Apr.2024 0.5 USD 26.Apr.2021 ELV ELEVANCE HEALTH INC Corporates Fixed Income 49899.76 0.30635 49899.76 50000 50000 99.39 United States -- 0.38 15.Aug.2024 3.5 USD 12.Aug.2014 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 49875.12 0.3062 49875.12 50000 50000 98.53 United States -- 0.57 30.Oct.2024 3 USD 30.Oct.2017 ELV ELEVANCE HEALTH INC Corporates Fixed Income 49848.48 0.30603 49848.48 50000 50000 98.62 United States -- 0.66 01.Dec.2024 3.35 USD 21.Nov.2017 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 49825.41 0.30589 49825.41 50000 50000 99.45 United States -- 0.13 15.May.2024 0.55 USD 19.May.2021 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 49811.47 0.30581 49811.47 50000 50000 99.12 Canada -- 0.3 16.Jul.2024 2.55 USD 16.Jul.2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 49812.59 0.30581 49812.59 50000 50000 99.54 United States -- 0.47 20.Sep.2024 4.4 USD 20.Sep.2022 BMO BANK OF MONTREAL MTN Corporates Fixed Income 49767.65 0.30554 49767.65 50000 50000 99.38 Canada -- 0.46 14.Sep.2024 4.25 USD 14.Sep.2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 49749.07 0.30542 49749.07 50000 50000 99.34 United States -- 0.14 17.May.2024 0.45 USD 17.May.2021 STT STATE STREET CORP Corporates Fixed Income 49732.57 0.30532 49732.57 50000 50000 98.54 United States -- 0.7 16.Dec.2024 3.3 USD 15.Dec.2014 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 49656.53 0.30486 49656.53 50000 50000 98.92 United States -- 0.34 01.Aug.2024 2.5 USD 29.Jul.2019 AMZN AMAZON.COM INC Corporates Fixed Income 49638.99 0.30475 49638.99 50000 50000 99.01 United States -- 0.39 22.Aug.2024 2.8 USD 06.Jun.2018 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 49639.5 0.30475 49639.5 50000 50000 98.84 United States -- 0.85 15.Feb.2025 3.75 USD 14.Oct.2014 USB US BANCORP MTN Corporates Fixed Income 49637.07 0.30474 49637.07 50000 50000 99.11 United States -- 0.45 11.Sep.2024 3.6 USD 11.Sep.2014 MPLX MPLX LP Corporates Fixed Income 49532.42 0.30409 49532.42 50000 50000 98.6 United States -- 0.86 15.Feb.2025 4 USD 12.Feb.2015 AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 49476.68 0.30375 49476.68 50000 50000 98.25 Ireland -- 0.77 15.Jan.2025 3.5 USD 21.Nov.2017 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 49467.99 0.3037 49467.99 50000 50000 98.04 United States -- 0.56 24.Oct.2024 2.1 USD 24.Oct.2019 DIS WALT DISNEY CO Corporates Fixed Income 49424.24 0.30343 49424.24 50000 50000 98.71 United States -- 0.42 30.Aug.2024 1.75 USD 06.Sep.2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 49364.52 0.30306 49364.52 50000 50000 98.61 United States -- 0.28 12.Jul.2024 0.55 USD 13.Jan.2021 CVS CVS HEALTH CORP Corporates Fixed Income 49355.95 0.30301 49355.95 50000 50000 98.69 United States -- 0.93 25.Mar.2025 4.1 USD 09.Mar.2018 MCO MOODYS CORPORATION Corporates Fixed Income 49321.23 0.3028 49321.23 50000 50000 98.61 United States -- 0.94 24.Mar.2025 3.75 USD 24.Mar.2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 49292.19 0.30262 49292.19 50000 50000 98.19 United States -- 0.87 15.Feb.2025 3.38 USD 19.Jan.2018 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 49265.57 0.30246 49265.57 50000 50000 98.43 Canada -- 0.33 29.Jul.2024 0.65 USD 29.Jul.2021 ELV ELEVANCE HEALTH INC Corporates Fixed Income 49207.67 0.3021 49207.67 50000 50000 97.94 United States -- 0.78 15.Jan.2025 2.38 USD 09.Sep.2019 USB US BANK NA/CINCINNATI OH Corporates Fixed Income 49195.29 0.30202 49195.29 50000 50000 97.92 United States -- 0.81 27.Jan.2025 2.8 USD 27.Jan.2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 49118.08 0.30155 49118.08 50000 50000 97.96 United States -- 0.88 24.Feb.2025 3 USD 24.Feb.2015 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 48904.15 0.30024 48904.15 50000 50000 97.78 United States -- 0.45 13.Sep.2024 0.63 USD 13.Sep.2021 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 48899.25 0.30021 48899.25 50000 50000 97.43 Canada -- 0.81 28.Jan.2025 2.25 USD 28.Jan.2020 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 48839.08 0.29984 48839.08 50000 50000 97.37 United States -- 0.87 15.Feb.2025 2.65 USD 14.Aug.2019 WSTP WESTPAC BANKING CORP Corporates Fixed Income 48816.94 0.2997 48816.94 50000 50000 97.27 Australia -- 0.63 18.Nov.2024 1.02 USD 18.Nov.2021 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 48796.89 0.29958 48796.89 50000 50000 97.16 Canada -- 0.66 02.Dec.2024 1.35 USD 02.Dec.2021 AVOL AVOLON HOLDINGS FUNDING LTD RegS Corporates Fixed Income 48778.06 0.29946 48778.06 50000 50000 97.22 Ireland -- 0.88 15.Feb.2025 2.88 USD 14.Jan.2020 PRU PRICOA GLOBAL FUNDING I MTN RegS Corporates Fixed Income 48738.39 0.29922 48738.39 50000 50000 97.12 United States -- 0.67 06.Dec.2024 1.15 USD 08.Dec.2021 AMGN AMGEN INC Corporates Fixed Income 48731.74 0.29918 48731.74 50000 50000 97.27 United States -- 0.88 21.Feb.2025 1.9 USD 21.Feb.2020 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 48686.6 0.2989 48686.6 50000 50000 97.11 United States -- 0.84 07.Feb.2025 1.88 USD 07.Feb.2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 48684.44 0.29889 48684.44 50000 50000 97.07 United States -- 0.77 13.Jan.2025 1.45 USD 13.Jan.2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 48677.22 0.29884 48677.22 50000 50000 97.05 United States -- 0.77 13.Jan.2025 1.5 USD 13.Jan.2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 48629.5 0.29855 48629.5 50000 50000 97.04 United States -- 0.86 13.Feb.2025 1.8 USD 13.Feb.2020 CARR CARRIER GLOBAL CORP Corporates Fixed Income 48603.22 0.29839 48603.22 50000 50000 96.94 United States -- 0.87 15.Feb.2025 2.24 USD 08.Dec.2020 GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 45530.73 0.27953 45530.73 45000 45000 100.34 United States -- 0.11 05.May.2026 5.91 USD 05.May.2006 HRL HORMEL FOODS CORPORATION Corporates Fixed Income 44698.95 0.27442 44698.95 45000 45000 99.13 United States -- 0.18 03.Jun.2024 0.65 USD 03.Jun.2021 GS GOLDMAN SACHS GROUP INC/THE (FRN) Corporates Fixed Income 40619.97 0.24938 40619.97 40000 40000 100.69 United States -- 0.02 10.Aug.2026 6.74 USD 10.Aug.2023 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 40075.8 0.24604 40075.8 40000 40000 99.52 Canada -- 0.32 26.Jul.2024 3.97 USD 28.Jul.2022 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 39960.38 0.24533 39960.38 40000 40000 99.34 Japan -- 0.26 02.Jul.2024 2.36 USD 02.Jul.2019 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 39778.87 0.24421 39778.87 40000 40000 98.65 United States -- 0.77 15.Jan.2025 4 USD 12.Jan.2015 MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 39743.77 0.244 39743.77 40000 40000 98.99 United States -- 0.38 15.Aug.2024 3.15 USD 11.Aug.2017 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 39676.79 0.24359 39676.79 40000 40000 98.59 United States -- 0.82 01.Feb.2025 3.85 USD 21.Jan.2015 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 39650.64 0.24343 39650.64 40000 40000 98.23 United States -- 0.58 01.Nov.2024 2.2 USD 01.Nov.2019 DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 39633.39 0.24332 39633.39 40000 40000 98.28 United States -- 0.62 15.Nov.2024 2.2 USD 07.Nov.2019 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 39480 0.24238 39480 40000 40000 98.33 Switzerland -- 0.87 21.Feb.2025 3.7 USD 07.Apr.2022 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 39377.59 0.24175 39377.59 40000 40000 97.98 United States -- 0.83 05.Feb.2025 3.2 USD 05.Feb.2015 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 39062.94 0.23982 39062.94 40000 40000 97.33 Canada -- 0.83 03.Feb.2025 2.2 USD 10.Jan.2020 BAC BANK OF AMERICA CORP (FRN) MTN Corporates Fixed Income 35799.9 0.21979 35799.9 35000 35000 100.63 United States -- 0 02.Apr.2026 6.68 USD 22.Mar.2022 C CITIGROUP INC (FRN) Corporates Fixed Income 35265.5 0.21651 35265.5 35000 35000 100.13 United States -- 0 24.May.2025 6.69 USD 24.May.2022 PFG PRINCIPAL LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 33985.14 0.20864 33985.14 35000 35000 96.81 United States -- 0.77 10.Jan.2025 1.38 USD 11.Jan.2022 JPM JPMORGAN CHASE & CO FRN Corporates Fixed Income 30814.69 0.18918 30814.69 30000 30000 101.59 United States -- 0.01 26.Apr.2026 6.65 USD 26.Apr.2022 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 30668.06 0.18828 30668.06 30000 30000 99.98 United States -- 0.53 15.Oct.2024 5 USD 28.Oct.2022 C CITIGROUP INC Corporates Fixed Income 30582.21 0.18775 30582.21 30000 30000 99.36 United States -- 0.35 05.Aug.2024 4 USD 05.Aug.2014 TFC TRUIST BANK MTN Corporates Fixed Income 30465.13 0.18703 30465.13 30000 30000 99.99 United States -- 0.01 01.Apr.2024 3.2 USD 18.Mar.2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 30433.8 0.18684 30433.8 30000 30000 99.84 United States -- 0.09 29.Apr.2024 3.9 USD 28.Apr.2014 C CITIGROUP INC Corporates Fixed Income 30300.34 0.18602 30300.34 30000 30000 99.96 United States -- 0 25.Jan.2026 6.03 USD 25.Jan.2022 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 30246.92 0.18569 30246.92 30000 30000 99.98 United States -- -0.01 04.Nov.2026 5.98 USD 04.Nov.2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 30168.2 0.18521 30168.2 30000 30000 99.53 United States -- 0.76 10.Jan.2025 4.8 USD 12.Jan.2023 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 30167.6 0.18521 30167.6 30000 30000 100.44 United States -- 0.01 20.Mar.2026 6.1 USD 22.Mar.2021 GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 30165.83 0.1852 30165.83 30000 30000 99.59 United Kingdom -- 0.18 01.Jun.2024 3 USD 25.Mar.2019 STANLN STANDARD CHARTERED PLC FRN RegS Corporates Fixed Income 30155.43 0.18513 30155.43 30000 30000 99.94 United Kingdom -- 0 23.Nov.2025 6.25 USD 23.Nov.2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 30093.64 0.18475 30093.64 30000 30000 100.12 Australia -- 0.01 15.Jun.2026 5.83 USD 15.Sep.2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 30024.85 0.18433 30024.85 30000 30000 100.05 United States -- 0.01 24.Feb.2025 5.91 USD 23.Feb.2024 HAS HASBRO INC Corporates Fixed Income 29833.12 0.18315 29833.12 30000 30000 98.38 United States -- 0.62 19.Nov.2024 3 USD 19.Nov.2019 DIS WALT DISNEY CO Corporates Fixed Income 29787.08 0.18287 29787.08 30000 30000 99.17 United States -- 0.46 15.Sep.2024 3.7 USD 22.Nov.2019 AGR AVANGRID INC Corporates Fixed Income 29785.47 0.18286 29785.47 30000 30000 98.27 United States -- 0.66 01.Dec.2024 3.15 USD 21.Nov.2017 BXP BOSTON PROPERTIES LP Corporates Fixed Income 29579.62 0.1816 29579.62 30000 30000 97.96 United States -- 0.78 15.Jan.2025 3.2 USD 04.Dec.2017 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 29552.85 0.18143 29552.85 30000 30000 97.92 United States -- 0.78 15.Jan.2025 2.95 USD 13.Jun.2019 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 29466.54 0.1809 29466.54 30000 30000 97.77 Canada -- 0.83 01.Feb.2025 2.9 USD 02.Feb.2015 FITB FIFTH THIRD BANCORP Corporates Fixed Income 29310.39 0.17995 29310.39 30000 30000 97.31 United States -- 0.81 28.Jan.2025 2.38 USD 28.Oct.2019 ALLY ALLY FINANCIAL INC Corporates Fixed Income 25561.7 0.15693 25561.7 25000 25000 99.73 United States -- 0.49 30.Sep.2024 5.13 USD 29.Sep.2014 CAG CONAGRA BRANDS INC Corporates Fixed Income 25391.05 0.15588 25391.05 25000 25000 99.82 United States -- 0.09 01.May.2024 4.3 USD 22.Oct.2018 PFE PFIZER INC Corporates Fixed Income 25262.31 0.15509 25262.31 25000 25000 99.8 United States -- 0.13 15.May.2024 3.4 USD 15.May.2014 SYK STRYKER CORPORATION Corporates Fixed Income 25235.1 0.15493 25235.1 25000 25000 99.7 United States -- 0.13 15.May.2024 3.38 USD 01.May.2014 JPM JPMORGAN CHASE & CO Corporates Fixed Income 25234.65 0.15492 25234.65 25000 25000 100.71 United States -- 0 14.Jun.2025 6.28 USD 14.Jun.2022 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 25228.48 0.15489 25228.48 25000 25000 99.68 United States -- 0.13 15.May.2024 3.38 USD 15.Mar.2019 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25163.83 0.15449 25163.83 25000 25000 99.95 United States -- 0.01 01.Apr.2024 1.45 USD 17.Jul.2020 JPM JPMORGAN CHASE & CO Corporates Fixed Income 25163.01 0.15448 25163.01 25000 25000 100.23 United States -- 0 01.Jun.2025 5.85 USD 01.Jun.2021 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 25156.58 0.15444 25156.58 25000 25000 99.93 United States -- 0 13.May.2026 5.85 USD 13.May.2021 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 24949.16 0.15317 24949.16 25000 25000 98.74 United States -- 0.69 15.Dec.2024 3.73 USD 15.Dec.2014 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 24933.36 0.15307 24933.36 25000 25000 98.56 United States -- 0.49 01.Oct.2024 2.4 USD 26.Sep.2019 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 24856.33 0.1526 24856.33 25000 25000 99.19 United Kingdom -- 0.16 28.May.2024 0.7 USD 28.May.2021 ARW ARROW ELECTRONICS INC Corporates Fixed Income 24754.58 0.15198 24754.58 25000 25000 98.85 United States -- 0.44 08.Sep.2024 3.25 USD 08.Sep.2017 MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 24505.02 0.15044 24505.02 25000 25000 97.95 United States -- 0.43 01.Sep.2024 0.98 USD 28.May.2021 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 20673.7 0.12692 20673.7 20000 20000 101.65 Switzerland -- 0.75 09.Jan.2025 7.95 USD 09.Jan.2023 CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Corporates Fixed Income 20118.85 0.12352 20118.85 20000 20000 100.11 United States -- 0.01 27.Feb.2026 5.96 USD 27.Feb.2024 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 15272.45 0.09376 15272.45 15000 15000 100.63 Canada -- 0.01 19.Jan.2027 6.3 USD 19.Jan.2024 BMO BANK OF MONTREAL MTN Corporates Fixed Income 15191.44 0.09326 15191.44 15000 15000 100.02 Canada -- 0.01 09.Jul.2024 5.66 USD 12.Jul.2021 C CITIGROUP INC (FRN) Corporates Fixed Income 10102.07 0.06202 10102.07 10000 10000 100.85 United States -- 0 17.Mar.2026 6.84 USD 17.Mar.2022 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 9976 0.06125 9976 10000 10000 99.26 United States -- 0.38 15.Aug.2024 4.25 USD 11.Aug.2014 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 9893.23 0.06074 9893.23 10000 10000 98.37 United States -- 0.82 01.Feb.2025 3.6 USD 30.Jan.2015 SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 9864.43 0.06056 9864.43 10000 10000 98.21 Australia -- 0.86 12.Feb.2025 3.5 USD 12.Nov.2014 VTR VENTAS REALTY LP Corporates Fixed Income 9864.38 0.06056 9864.38 10000 10000 98.1 United States -- 0.83 01.Feb.2025 3.5 USD 14.Jan.2015 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 9826.24 0.06033 9826.24 10000 10000 97.78 United States -- 0.83 01.Feb.2025 3.1 USD 13.Jan.2020 AAPL APPLE INC Corporates Fixed Income 9812.42 0.06024 9812.42 10000 10000 97.79 United States -- 0.85 09.Feb.2025 2.5 USD 09.Feb.2015 EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Corporates Fixed Income 9764.64 0.05995 9764.64 10000 10000 97.23 United States -- 0.62 12.Nov.2024 1.1 USD 12.Nov.2021 ADBE ADOBE INC Corporates Fixed Income 9761.78 0.05993 9761.78 10000 10000 97.32 United States -- 0.83 01.Feb.2025 1.9 USD 03.Feb.2020 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 9749.08 0.05985 9749.08 10000 10000 97.13 United States -- 0.83 01.Feb.2025 2.3 USD 14.Jan.2020 APTV APTIV PLC Corporates Fixed Income 9729.44 0.05973 9729.44 10000 10000 97.03 Ireland -- 0.87 18.Feb.2025 2.4 USD 18.Feb.2022 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 9726.18 0.05971 9726.18 10000 10000 96.95 Canada -- 0.77 10.Jan.2025 1.45 USD 10.Jan.2022 MMM 3M CO Corporates Fixed Income 9722.16 0.05969 9722.16 10000 10000 96.98 United States -- 0.86 14.Feb.2025 2 USD 26.Aug.2019 GWW WW GRAINGER INC Corporates Fixed Income 9723.09 0.05969 9723.09 10000 10000 97.02 United States -- 0.87 15.Feb.2025 1.85 USD 26.Feb.2020 DE JOHN DEERE CAPITAL CORP FXD MTN Corporates Fixed Income 9721.46 0.05968 9721.46 10000 10000 96.95 United States -- 0.77 10.Jan.2025 1.25 USD 10.Jan.2022 GPC GENUINE PARTS COMPANY Corporates Fixed Income 9707.91 0.0596 9707.91 10000 10000 96.81 United States -- 0.83 01.Feb.2025 1.75 USD 10.Jan.2022 EUR EUR CASH Cash and/or Derivatives Cash 61.38 0.00038 61.38 57 57 108.21 European Union -- 0 -- 0 EUR 01.Jan.1989 USD USD CASH Cash and/or Derivatives Cash -234413.47 -1.43913 -234413.47 -234413 -234413 100 United States -- 0 -- 0 USD 01.Jan.1989 iShares $ Ultrashort Bond ESG UCITS ETF The Fund seeks to track the performance of an index composed of US Dollar denominated ESG (environmental, social and governance) screened ultrashort investment grade corporate bonds. Net Assets of Share Class USD 7,084,968 Net Assets of Fund USD 16,300,456 Share Class Launch Date 16.Mar.2020 Fund Launch Date 16.Mar.2020 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort (USD) SFDR Classification Article 8 Shares Outstanding 1,392,935 Total Expense Ratio 0.09% ISIN IE00BJP26C72 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return - Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker UEDD NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 USD 5.086359 1392935 7084968.08 110.453216 110.657652 26.Mar.2024 USD 5.083498 1392935 7080982.44 110.391087 110.633131 25.Mar.2024 USD 5.083312 1392935 7080724.3 110.387048 110.6246 22.Mar.2024 USD 5.082625 1392935 7079766.33 110.37213 110.589597 21.Mar.2024 USD 5.081257 1392935 7077862.08 110.342423 110.560945 20.Mar.2024 USD 5.079671 1392935 7075651.59 110.307982 110.544881 19.Mar.2024 USD 5.077697 1392935 7072902.45 110.265115 110.506848 18.Mar.2024 USD 5.076242 1392935 7070876.54 110.233519 110.4681 15.Mar.2024 USD 5.075209 1392935 7069437.43 110.211087 110.421185 14.Mar.2024 USD 5.074167 1392935 7067985.49 110.188459 110.40252 13.Mar.2024 USD 5.07279 1392935 7066067.23 110.158557 110.391124 12.Mar.2024 USD 5.07201 1414276 7173222.61 110.141619 110.375269 11.Mar.2024 USD 5.071759 1414276 7172868.36 110.136168 110.365875 08.Mar.2024 USD 5.071561 1414276 7172588.17 110.131869 110.340096 07.Mar.2024 USD 5.070824 1520981 7712627.33 110.115864 110.322114 06.Mar.2024 USD 5.068163 1520981 7708580.87 110.058079 110.284322 05.Mar.2024 USD 5.067782 1520981 7708000.27 110.049805 110.272958 04.Mar.2024 USD 5.066088 1520981 7705424.7 110.013019 110.240536 01.Mar.2024 USD 5.066242 1520981 7705658.45 110.016363 110.226544 29.Feb.2024 USD 5.064582 1520981 7703133.74 109.980316 110.186818 28.Feb.2024 USD 5.062491 1520981 7699953.44 109.934908 110.163975 27.Feb.2024 USD 5.06122 1520981 7698019.63 109.907308 110.14703 26.Feb.2024 USD 5.060391 1520981 7696759.64 109.889306 110.125932 23.Feb.2024 USD 5.060514 1520981 7696945.94 109.891977 110.105744 22.Feb.2024 USD 5.059081 1520981 7694766.93 109.860858 110.078034 21.Feb.2024 USD 5.056301 1520981 7690539.04 109.800489 110.045577 20.Feb.2024 USD 5.056889 1465981 7413303.39 109.813258 110.053964 19.Feb.2024 USD 5.054617 1465981 7409972.78 109.76392 110.008348 16.Feb.2024 USD 5.054147 1465981 7409284.66 109.753714 109.975778 15.Feb.2024 USD 5.054325 1465981 7409545.23 109.757579 109.981062 14.Feb.2024 USD 5.051423 1465981 7405291.13 109.69456 109.937969 13.Feb.2024 USD 5.04899 1465981 7401724.29 109.641726 109.880232 12.Feb.2024 USD 5.050553 1465981 7404015.84 109.675668 109.916133 09.Feb.2024 USD 5.050324 1465981 7403679.23 109.670695 109.880721 08.Feb.2024 USD 5.049494 1465981 7402462.32 109.652671 109.866862 07.Feb.2024 USD 5.047104 1465981 7398959.45 109.600771 109.837604 06.Feb.2024 USD 5.046574 1465981 7398181.97 109.589262 109.823763 05.Feb.2024 USD 5.044211 1465981 7394717.75 109.537948 109.776765 02.Feb.2024 USD 5.044155 1465981 7394636.2 109.536732 109.746255 01.Feb.2024 USD 5.04606 1465981 7397428.18 109.5781 109.786362 31.Jan.2024 USD 5.04448 1465981 7395112.96 109.543789 109.779406 30.Jan.2024 USD 5.042014 1465981 7391496.75 109.490239 109.749602 29.Jan.2024 USD 5.042815 1465981 7392671.35 109.507633 109.756396 26.Jan.2024 USD 5.040621 1465981 7389455.65 109.459989 109.696448 25.Jan.2024 USD 5.040131 1465981 7388737.56 109.449348 109.686376 24.Jan.2024 USD 5.037015 1465981 7384168.89 109.381682 109.640119 23.Jan.2024 USD 5.036711 1465981 7383723.83 109.375081 109.632541 22.Jan.2024 USD 5.035026 1415981 7129501.76 109.33849 109.594838 19.Jan.2024 USD 5.034607 1415981 7128907.95 109.329391 109.559783 18.Jan.2024 USD 5.033781 1415981 7127739.38 109.311454 109.548747 17.Jan.2024 USD 5.031382 1415981 7124342.44 109.259359 109.514509 16.Jan.2024 USD 5.031863 1415981 7125023.46 109.269804 109.520223 15.Jan.2024 USD 5.033193 1415981 7126906.52 109.298685 109.5332 12.Jan.2024 USD 5.032731 1415981 7126252.86 109.288653 109.501194 11.Jan.2024 USD 5.030542 1415981 7123153.26 109.241117 109.461195 10.Jan.2024 USD 5.026071 1415981 7116822.15 109.144027 109.391102 09.Jan.2024 USD 5.025162 1415981 7115534.64 109.124288 109.367073 08.Jan.2024 USD 5.023809 1415981 7113618.47 109.094906 109.349789 05.Jan.2024 USD 5.022522 1415981 7111796.39 109.066959 109.295635 04.Jan.2024 USD 5.021072 1415981 7109742.91 109.035471 109.260459 03.Jan.2024 USD 5.019708 1415981 7107812.32 109.005851 109.256871 02.Jan.2024 USD 5.019262 1415981 7107180.47 108.996166 109.24066 29.Dec.2023 USD 5.019118 1415981 7106977.1 108.993039 109.199999 28.Dec.2023 USD 5.01732 1415981 7104430.43 108.953994 109.154808 27.Dec.2023 USD 5.015239 1115981 5596911.75 108.908804 109.145451 22.Dec.2023 USD 5.012892 1115981 5594292.78 -- 109.049674 21.Dec.2023 USD 5.011755 1115981 5593023.81 108.833147 109.02492 20.Dec.2023 USD 5.008408 1115981 5589288.98 108.760465 108.989707 19.Dec.2023 USD 5.006694 1115981 5587376.02 108.723244 108.962518 18.Dec.2023 USD 5.005009 1115981 5585495.89 108.686654 108.929485 15.Dec.2023 USD 5.005696 1115981 5586261.87 108.701572 108.92016 14.Dec.2023 USD 5.006053 845981 4235025.93 108.709325 108.925447 13.Dec.2023 USD 5.144418 823366 4235739.37 108.652104 108.886887 12.Dec.2023 USD 5.138373 823366 4230762.2 108.524431 108.759206 11.Dec.2023 USD 5.137264 823366 4229849.14 108.501009 108.744219 08.Dec.2023 USD 5.135254 823366 4228194.3 108.458557 108.683528 07.Dec.2023 USD 5.136807 823366 4229472.24 108.491357 108.712461 06.Dec.2023 USD 5.134708 823366 4227744.24 108.447025 108.685309 05.Dec.2023 USD 5.134668 823366 4227711.38 108.44618 108.679856 04.Dec.2023 USD 5.133216 823366 4226515.8 108.415514 108.651225 01.Dec.2023 USD 5.133436 823366 4226696.83 108.42016 108.631173 30.Nov.2023 USD 5.130649 823366 4224402.53 108.361298 108.580742 29.Nov.2023 USD 5.130103 823366 4223953.02 108.349766 108.586058 28.Nov.2023 USD 5.127865 823366 4222110.07 108.302498 108.543479 27.Nov.2023 USD 5.125494 823366 4220158.31 108.252422 108.493724 24.Nov.2023 USD 5.121757 823366 4217080.92 108.173495 108.401107 23.Nov.2023 USD 5.122826 823366 4217961.47 108.196073 108.418187 22.Nov.2023 USD 5.121338 823366 4216736.07 108.164646 108.407614 21.Nov.2023 USD 5.119889 823366 4215542.85 108.134042 108.378465 20.Nov.2023 USD 5.118425 823366 4214337.36 108.103122 108.348063 17.Nov.2023 USD 5.117736 823366 4213770.52 108.08857 108.309306 16.Nov.2023 USD 5.118221 823366 4214169.87 108.098813 108.309076 15.Nov.2023 USD 5.114159 823366 4210824.81 108.013022 108.257614 14.Nov.2023 USD 5.115892 823366 4212251.56 108.049624 108.283266 13.Nov.2023 USD 5.110938 823366 4208173.02 107.944994 108.185915 10.Nov.2023 USD 5.109023 823366 4206596.26 107.904548 108.123946 09.Nov.2023 USD 5.108141 1003366 5125335.49 107.88592 108.105487 08.Nov.2023 USD 5.107396 1003366 5124588.16 107.870185 108.111451 07.Nov.2023 USD 5.107305 1003366 5124497.07 107.868263 108.110957 06.Nov.2023 USD 5.106493 1003366 5123681.76 107.851113 108.086774 03.Nov.2023 USD 5.10739 1003366 5124582.21 107.870058 108.088369 02.Nov.2023 USD 5.103756 1024122 5226869.33 107.793307 108.016028 01.Nov.2023 USD 5.102068 1024122 5225140.43 107.757656 108.002929 31.Oct.2023 USD 5.099458 1024122 5222467.44 107.702531 107.951933 30.Oct.2023 USD 5.099225 1024122 5222229.38 107.69761 107.961698 27.Oct.2023 USD 5.09899 1024122 5221988.84 107.692647 107.927759 26.Oct.2023 USD 5.097887 1024122 5220858.65 107.669351 107.900577 25.Oct.2023 USD 5.094433 1024122 5217321.66 107.596402 107.848669 24.Oct.2023 USD 5.094879 1024122 5217778.15 107.605821 107.851878 23.Oct.2023 USD 5.094787 1024122 5217683.76 107.603878 107.838621 20.Oct.2023 USD 5.093499 1024122 5216365.19 107.576675 107.797276 19.Oct.2023 USD 5.091581 1091579 5557863.07 107.536166 107.760854 18.Oct.2023 USD 5.08761 1091579 5553528.86 107.452297 107.705353 17.Oct.2023 USD 5.085949 1091579 5551715.64 107.417216 107.674382 16.Oct.2023 USD 5.087305 1091579 5553195.63 107.445855 107.691748 13.Oct.2023 USD 5.087252 1091579 5553138.29 107.444736 107.668626 12.Oct.2023 USD 5.085414 1091579 5551131.13 107.405917 107.634319 11.Oct.2023 USD 5.084669 1091579 5550318.44 107.390182 107.633032 10.Oct.2023 USD 5.08417 1091579 5549773.95 107.379643 107.625101 09.Oct.2023 USD 5.08124 1091579 5546575.42 107.31776 107.565831 06.Oct.2023 USD 5.080747 1091579 5546037.54 107.307348 107.5344 05.Oct.2023 USD 5.081805 1091579 5547192.36 107.329693 107.542824 04.Oct.2023 USD 5.078731 1091579 5543836.62 107.264769 107.49934 03.Oct.2023 USD 5.075609 1091579 5540428.67 107.198831 107.442442 02.Oct.2023 USD 5.076027 1091579 5540884.71 107.20766 107.457794 29.Sep.2023 USD 5.076071 1091579 5540933.31 107.208589 107.429594 28.Sep.2023 USD 5.075914 1091579 5540761.55 107.205273 107.418718 27.Sep.2023 USD 5.072072 1091579 5536567.64 107.124129 107.357579 26.Sep.2023 USD 5.072585 1091579 5537128.1 107.134963 107.364242 25.Sep.2023 USD 5.071932 1091579 5536414.82 107.121172 107.350885 22.Sep.2023 USD 5.071304 1091579 5535729.93 107.107908 107.30942 21.Sep.2023 USD 5.069614 1091579 5533884.42 107.072215 107.282402 20.Sep.2023 USD 5.06572 1091579 5529633.86 106.989972 107.232025 19.Sep.2023 USD 5.066026 1091579 5529967.87 106.996435 107.236099 18.Sep.2023 USD 5.066962 1143468 5793909.8 107.016203 107.236852 15.Sep.2023 USD 5.065596 1143468 5792347.09 106.987353 107.192401 14.Sep.2023 USD 5.064906 1143468 5791558.17 106.97278 107.17982 13.Sep.2023 USD 5.0629 1143468 5789265.2 106.930412 107.158604 12.Sep.2023 USD 5.062315 1143468 5788595.28 106.918057 107.132911 11.Sep.2023 USD 5.061598 1143468 5787776.3 106.902914 107.121368 08.Sep.2023 USD 5.061238 1143468 5787364.36 106.89531 107.088564 07.Sep.2023 USD 5.060945 1143468 5787029.57 106.889122 107.079192 06.Sep.2023 USD 5.057273 1143468 5782830.25 106.811568 107.019325 05.Sep.2023 USD 5.057515 1143468 5783107.33 106.816679 107.025159 04.Sep.2023 USD 5.05664 1143468 5782106.66 106.798199 107.019452 01.Sep.2023 USD 5.056137 1143468 5781531.5 106.787575 106.988627 31.Aug.2023 USD 5.05739 1143468 5782964.16 106.814039 107.00866 30.Aug.2023 USD 5.05411 1143468 5779213.7 106.744764 106.964866 29.Aug.2023 USD 5.054 1143468 5779087.57 106.742441 106.954426 25.Aug.2023 USD 5.050649 1143468 5775256.02 106.671666 106.853155 24.Aug.2023 USD 5.050136 1143468 5774669.87 106.660832 106.850738 23.Aug.2023 USD 5.049612 1143468 5774070 106.649765 106.84493 22.Aug.2023 USD 5.046235 1143468 5770209.25 106.578441 106.793217 21.Aug.2023 USD 5.045445 1243468 6273850.54 106.561756 106.78585 18.Aug.2023 USD 5.045239 1243468 6273593.45 106.557405 106.758236 17.Aug.2023 USD 5.045007 1243468 6273305.28 106.552505 106.739739 16.Aug.2023 USD 5.0417 1243468 6269193.12 106.48266 106.693438 15.Aug.2023 USD 5.041438 1243468 6268867.85 106.477127 106.68577 14.Aug.2023 USD 5.040329 1243468 6267488.22 106.453704 106.65861 11.Aug.2023 USD 5.039996 1243468 6267074.49 106.446671 106.637044 10.Aug.2023 USD 5.039221 1243468 6266110.37 106.430303 106.624937 09.Aug.2023 USD 5.038122 1243468 6264743.53 106.407091 106.622733 08.Aug.2023 USD 5.038154 1243468 6264784.01 106.407767 106.632094 07.Aug.2023 USD 5.038041 1243468 6264643.62 106.405381 106.620922 04.Aug.2023 USD 5.037617 1399134 7048302.2 106.396426 106.58825 03.Aug.2023 USD 5.035226 1399134 7044956.67 106.345927 106.531832 02.Aug.2023 USD 5.032822 1399134 7041593.57 106.295153 106.503526 01.Aug.2023 USD 5.032263 1440645 7249704.86 106.283347 106.485875 31.Jul.2023 USD 5.033602 1440645 7251634.89 106.311627 106.51408 28.Jul.2023 USD 5.031812 1440645 7249055.5 106.273822 106.449663 27.Jul.2023 USD 5.030374 1440645 7246984.1 106.243451 106.416011 26.Jul.2023 USD 5.02897 1440645 7244961.51 106.213798 106.410677 25.Jul.2023 USD 5.026388 1440645 7241240.92 106.159265 106.36832 24.Jul.2023 USD 5.024708 1440645 7238820.87 106.123782 106.333414 21.Jul.2023 USD 5.02459 1440645 7238651.8 106.12129 106.302377 20.Jul.2023 USD 5.023407 1440645 7236947.12 106.096305 106.279046 19.Jul.2023 USD 5.021384 1440645 7234032.06 106.053578 106.27157 18.Jul.2023 USD 5.020279 1440645 7232439.93 106.03024 106.25006 17.Jul.2023 USD 5.020303 1440645 7232475.26 106.030747 106.248737 14.Jul.2023 USD 5.020332 1440645 7232517.2 106.03136 106.217434 13.Jul.2023 USD 5.022455 1440645 7235575.68 106.076198 106.247809 12.Jul.2023 USD 5.018804 1440645 7230315.1 105.999088 106.187565 11.Jul.2023 USD 5.015838 1544425 7746585.63 105.936445 106.121049 10.Jul.2023 USD 5.015707 1544425 7746383.66 105.933678 106.119556 07.Jul.2023 USD 5.01382 1544425 7743469 105.893824 106.05918 06.Jul.2023 USD 5.013231 1544425 7742560.8 105.881384 106.027537 05.Jul.2023 USD 5.01202 1544425 7740689.72 -- -- 04.Jul.2023 USD 5.009637 1544425 7737008.63 105.805477 105.982913 03.Jul.2023 USD 5.009095 1544425 7736172.1 105.79403 105.972668 30.Jun.2023 USD 5.007378 1544425 7733521.02 105.757766 105.923801 29.Jun.2023 USD 5.005228 1544425 7730199.69 105.712357 105.887276 28.Jun.2023 USD 5.005574 1544425 7730734.81 105.719665 105.905811 27.Jun.2023 USD 5.003806 1544425 7728003.8 105.682324 105.8667 26.Jun.2023 USD 5.003885 1544425 7728125.81 105.683993 105.875573 23.Jun.2023 USD 5.002788 1544425 7726431.77 105.660824 105.830056 22.Jun.2023 USD 5.001139 1544425 7723884.75 105.625996 105.796511 21.Jun.2023 USD 4.99952 1648205 8240234.59 105.591802 105.797368 20.Jun.2023 USD 4.999927 1648205 8240906.15 105.600398 105.792129 19.Jun.2023 USD 4.998243 1648205 8238129.75 105.564831 105.756302 16.Jun.2023 USD 4.997725 1648205 8237275.71 105.553891 105.724659 15.Jun.2023 USD 4.996951 1648205 8236000.27 105.537544 105.717786 14.Jun.2023 USD 5.104212 1648205 8412788.98 105.437454 105.651745 13.Jun.2023 USD 5.103187 1648205 8411099.21 105.416281 105.628304 12.Jun.2023 USD 5.104668 1648205 8413539.71 105.446874 105.654182 09.Jun.2023 USD 5.102884 1648205 8410599.33 105.410022 105.595407 08.Jun.2023 USD 5.103506 1648205 8411624.74 105.422871 105.623621 07.Jun.2023 USD 5.100276 1648205 8406301.81 105.356149 105.568728 06.Jun.2023 USD 5.099932 1749707 8923387.03 105.349043 105.560903 05.Jun.2023 USD 5.099944 1749707 8923408.77 105.349291 105.561791 02.Jun.2023 USD 5.097917 1749707 8919862.28 105.307419 105.490745 01.Jun.2023 USD 5.100158 1749707 8923782.34 105.353711 105.537764 31.May.2023 USD 5.096668 1749707 8917676.62 105.281618 105.501429 30.May.2023 USD 5.096554 1749707 8917477.17 105.279263 105.506667 26.May.2023 USD 5.09346 1749707 8912063.3 105.215351 105.40514 25.May.2023 USD 5.093042 1749707 8911332.57 105.206716 105.39227 24.May.2023 USD 5.090898 1749707 8907581.23 105.162428 105.388733 23.May.2023 USD 5.093274 1749707 8911737.38 105.211509 105.415442 22.May.2023 USD 5.09069 1749707 8907215.99 105.158131 105.383937 19.May.2023 USD 5.09094 1749707 8907654.51 105.163295 105.36684 18.May.2023 USD 5.089503 1749707 8905139.19 105.133611 105.335724 17.May.2023 USD 5.088266 1749707 8902975.49 105.108059 105.341693 16.May.2023 USD 5.088461 1749707 8903316.66 105.112087 105.347567 15.May.2023 USD 5.088644 1649707 8394771.67 105.115867 105.348304 12.May.2023 USD 5.086824 1649707 8391769.52 105.078271 105.300698 11.May.2023 USD 5.087268 1649707 8392503.07 105.087443 105.295727 10.May.2023 USD 5.08499 1649707 8388745.12 105.040386 105.271299 09.May.2023 USD 5.080937 1649707 8382057.79 104.956664 105.200024 05.May.2023 USD 5.081574 1649707 8383109.23 104.969822 105.168856 04.May.2023 USD 5.082256 1649707 8384233.56 104.98391 105.213928 03.May.2023 USD 5.081748 1649707 8383395.72 104.973417 105.203813 02.May.2023 USD 5.07943 1649707 8379572.37 104.925534 105.151577 28.Apr.2023 USD 5.078117 1613166 8191847.22 104.898411 105.060083 27.Apr.2023 USD 5.076306 1563166 7935110.34 104.861002 105.015909 26.Apr.2023 USD 5.075723 1563166 7934198.54 104.848959 105.037138 25.Apr.2023 USD 5.076409 1563166 7935270.74 104.863129 105.054259 24.Apr.2023 USD 5.073341 1613917 8187952.71 104.799754 104.981309 21.Apr.2023 USD 5.07243 1613917 8186482.5 104.780935 104.927632 20.Apr.2023 USD 5.072444 1613917 8186504.07 104.781224 104.928568 19.Apr.2023 USD 5.069153 1613917 8181192.31 104.713242 104.866383 18.Apr.2023 USD 5.068028 1613917 8179377.75 104.690003 104.850615 17.Apr.2023 USD 5.067455 1613917 8178451.91 104.678167 104.838597 14.Apr.2023 USD 5.066179 1613917 8176393.11 104.651809 104.807151 13.Apr.2023 USD 5.066362 1613917 8176688.97 104.655589 104.800786 12.Apr.2023 USD 5.063631 1613917 8172280.52 104.599175 104.765033 11.Apr.2023 USD 5.061816 1613917 8169351 104.561682 103.909033 06.Apr.2023 USD 5.0612 1613917 8168357.43 104.548958 104.686733 05.Apr.2023 USD 5.061143 1613917 8168264.87 104.54778 104.673639 04.Apr.2023 USD 5.058473 1613917 8163955.93 104.492626 104.670585 03.Apr.2023 USD 5.055163 1613917 8158613.82 104.424252 104.604034 31.Mar.2023 USD 5.053658 1613917 8156185.12 104.393163 104.559243 30.Mar.2023 USD 5.050901 1613917 8151736.22 104.336212 104.514877 29.Mar.2023 USD 5.049551 1613917 8149557.81 104.308325 104.470566 28.Mar.2023 USD 5.048646 1613917 8148096.21 104.28963 104.447532 27.Mar.2023 USD 5.048068 1613917 8147163.34 104.277691 104.445833 24.Mar.2023 USD 5.050344 1613917 8150837.23 104.324706 104.47867 23.Mar.2023 USD 5.050825 1613917 8151612.57 104.334642 104.503346 22.Mar.2023 USD 5.046504 1613917 8144640.01 104.245383 104.432032 21.Mar.2023 USD 5.040962 1613917 8135695.28 104.130902 104.345878 20.Mar.2023 USD 5.040601 1613917 8135113.18 104.123445 104.341637 17.Mar.2023 USD 5.042532 1613917 8138228.96 104.163334 104.25356 16.Mar.2023 USD 5.042593 1613917 8138326.71 104.164594 104.217436 15.Mar.2023 USD 5.0515 1613917 8152702.14 104.348585 104.337689 14.Mar.2023 USD 5.048637 1613917 8148081.3 104.289444 104.421829 13.Mar.2023 USD 5.054729 1613917 8157913.32 104.415286 104.54686 10.Mar.2023 USD 5.051132 1613917 8152108.69 104.340983 104.449363 09.Mar.2023 USD 5.047639 1613917 8146471.77 104.268829 104.359222 08.Mar.2023 USD 5.042729 1613917 8138546.34 104.167403 104.27636 07.Mar.2023 USD 5.042838 1613917 8138722.59 104.169655 104.277739 06.Mar.2023 USD 5.043348 1613917 8139545.98 104.18019 104.297366 03.Mar.2023 USD 5.042643 1613917 8138408.46 104.165627 104.272797 02.Mar.2023 USD 5.041664 1613917 8136827.61 104.145403 104.241385 01.Mar.2023 USD 5.03837 1613917 8131512.09 104.077359 104.205123 28.Feb.2023 USD 5.039269 1613917 8132962.75 104.09593 104.212197 27.Feb.2023 USD 5.038685 1613917 8132020.19 104.083866 104.206713 24.Feb.2023 USD 5.036597 1613917 8128651.1 104.040735 104.148322 23.Feb.2023 USD 5.03708 1613917 8129429.32 104.050712 104.158363 22.Feb.2023 USD 5.035075 1613917 8126194.09 104.009295 104.128595 21.Feb.2023 USD 5.034167 1613917 8124728.43 103.990538 104.117034 20.Feb.2023 USD 5.034702 1613917 8125592.45 104.00159 104.141268 17.Feb.2023 USD 5.034199 1613917 8124779.72 103.991199 104.111451 16.Feb.2023 USD 5.032428 1613917 8121922.41 103.954616 104.076243 15.Feb.2023 USD 5.031066 1613917 8119723.9 103.926481 104.062821 14.Feb.2023 USD 5.030194 1613917 8118316.24 103.908468 104.022109 13.Feb.2023 USD 5.030053 1613917 8118088.97 103.905556 104.031535 10.Feb.2023 USD 5.029403 1613917 8117040.28 103.892129 104.005979 09.Feb.2023 USD 5.028628 1613917 8115789.29 103.876119 103.997487 08.Feb.2023 USD 5.027385 1613917 8113783.48 103.850443 104.00247 07.Feb.2023 USD 5.026337 1613917 8112091.39 103.828794 103.966984 06.Feb.2023 USD 5.024933 1613917 8109825.93 103.799792 103.931763 03.Feb.2023 USD 5.025157 1613917 8110187.69 103.804419 103.929739 02.Feb.2023 USD 5.026119 1613917 8111740.02 103.824291 103.979824 01.Feb.2023 USD 5.024123 1613917 8108519.03 103.78306 103.965359 31.Jan.2023 USD 5.022222 1613917 8105449.81 103.743791 103.939357 30.Jan.2023 USD 5.020908 1613917 8103330.27 103.716648 103.905152 27.Jan.2023 USD 5.019886 1613917 8101679.75 103.695536 103.872793 26.Jan.2023 USD 5.017957 1613917 8098567.41 103.655689 103.856581 25.Jan.2023 USD 5.016391 1613917 8096039.79 103.62334 103.841145 24.Jan.2023 USD 5.016187 1613917 8095710.11 103.619126 103.832037 23.Jan.2023 USD 5.015319 1613917 8094308.62 103.601196 103.794389 20.Jan.2023 USD 5.015358 1613917 8094372.38 103.602002 103.756089 19.Jan.2023 USD 5.014636 1613917 8093207.68 103.587087 103.755009 18.Jan.2023 USD 5.013087 1613917 8090706.7 103.55509 103.751109 17.Jan.2023 USD 5.010543 1613917 8086601.86 103.502538 103.692284 16.Jan.2023 USD 5.009159 1613917 8084368.26 103.473949 103.664814 13.Jan.2023 USD 5.008889 1613917 8083932.39 103.468372 103.635562 12.Jan.2023 USD 5.008761 1613917 8083725.11 103.465728 103.638048 11.Jan.2023 USD 5.005298 1613917 8078137.01 103.394193 103.585762 10.Jan.2023 USD 5.004219 1613917 8076394.96 103.371904 103.562498 09.Jan.2023 USD 5.00374 1613917 8075621.22 103.362009 103.55113 06.Jan.2023 USD 5.002247 1613917 8073212.39 103.331168 103.493639 05.Jan.2023 USD 4.999951 1613917 8069506.01 103.28374 103.417878 04.Jan.2023 USD 4.998318 1613917 8066870.83 103.250007 103.417952 03.Jan.2023 USD 4.996622 1613917 8064133.74 103.214973 103.406786 30.Dec.2022 USD 4.995695 1613917 8062637.44 103.195824 103.328411 29.Dec.2022 USD 4.994958 1613917 8061448.32 103.1806 103.314868 28.Dec.2022 USD 4.992303 1613917 8057163.12 103.125756 103.278479 23.Dec.2022 USD 4.991263 1613917 8055484.78 103.104272 103.210858 22.Dec.2022 USD 4.991181 1613917 8055352.27 103.102579 103.211311 21.Dec.2022 USD 4.988018 1613917 8050247.53 103.037241 103.197135 20.Dec.2022 USD 4.987091 1613917 8048751.27 103.018092 103.1764 19.Dec.2022 USD 4.986422 1613917 8047672.28 103.004272 103.170365 16.Dec.2022 USD 4.985468 1613917 8046132.91 102.984565 103.147423 15.Dec.2022 USD 4.984515 1613917 8044594.31 102.964879 103.125201 14.Dec.2022 USD 5.041444 1613917 8136473.07 102.928296 103.108067 13.Dec.2022 USD 5.041425 1613917 8136442.71 102.927908 103.095798 12.Dec.2022 USD 5.039401 1613917 8133175.2 102.886585 103.030222 09.Dec.2022 USD 5.038635 1613917 8131939.48 102.870946 102.999642 08.Dec.2022 USD 5.038277 1613917 8131361.97 102.863637 103.001294 07.Dec.2022 USD 5.03703 1613917 8129348.77 102.838178 103.005386 06.Dec.2022 USD 5.035784 1613917 8127337.62 102.812739 102.971719 05.Dec.2022 USD 5.03472 1613917 8125620.45 102.791016 102.932373 02.Dec.2022 USD 5.035177 1613917 8126358.14 102.800346 102.936583 01.Dec.2022 USD 5.034929 1613917 8125958.14 102.795283 102.936953 30.Nov.2022 USD 5.031478 1613917 8120388.76 102.724826 102.88915 29.Nov.2022 USD 5.029116 1613917 8116576.39 102.676602 102.843674 28.Nov.2022 USD 5.029937 1613917 8117902.35 102.693364 102.850242 25.Nov.2022 USD 5.029437 1613917 8117094.63 102.683156 102.796795 24.Nov.2022 USD 5.027316 1613917 8113671.41 102.639853 102.778985 23.Nov.2022 USD 5.025963 1613917 8111488.53 102.612229 102.769692 22.Nov.2022 USD 5.024579 1613917 8109253.53 102.583973 102.739144 21.Nov.2022 USD 5.023376 1613917 8107312.35 102.559412 102.705912 18.Nov.2022 USD 5.022956 1613917 8106634.89 102.550837 102.679565 17.Nov.2022 USD 5.022313 1613917 8105596.83 102.537709 102.678561 16.Nov.2022 USD 5.021818 1613917 8104797.47 102.527603 102.688498 15.Nov.2022 USD 5.02101 1613917 8103494.48 102.511107 102.677341 14.Nov.2022 USD 5.018897 1613917 8100083.99 102.467967 102.646674 11.Nov.2022 USD 5.018439 1613917 8099344.76 102.458616 102.632419 10.Nov.2022 USD 5.018088 1613917 8098779.04 102.45145 102.622763 09.Nov.2022 USD 5.013923 1613917 8092055.98 102.366415 102.504552 08.Nov.2022 USD 5.012002 1613917 8088956.5 102.327195 102.467645 07.Nov.2022 USD 5.01069 1613917 8086838.88 102.300409 102.418 04.Nov.2022 USD 5.010069 1613917 8085835.72 102.28773 102.39137 03.Nov.2022 USD 5.009141 1613917 8084338.5 102.268784 102.36634 02.Nov.2022 USD 5.009016 1613917 8084136.6 102.266232 102.377834 01.Nov.2022 USD 5.007786 1613917 8082151.45 102.24112 102.368154 31.Oct.2022 USD 5.007791 1613917 8082160.02 102.241222 102.378999 28.Oct.2022 USD 5.008154 1613917 8082746.14 102.248633 102.378371 27.Oct.2022 USD 5.008446 1613917 8083216.16 102.254595 102.387838 26.Oct.2022 USD 5.006639 1613917 8080300.81 102.217702 102.349486 25.Oct.2022 USD 5.005482 1613917 8078433.18 102.19408 102.332239 24.Oct.2022 USD 5.005246 1613917 8078052.32 102.189262 102.317305 21.Oct.2022 USD 5.005653 1613917 8078709.17 102.197571 102.294874 20.Oct.2022 USD 5.004232 1613917 8076415.8 102.16856 102.256823 19.Oct.2022 USD 5.002396 1613917 8073453.22 102.131075 102.253201 18.Oct.2022 USD 5.00339 1613917 8075056.4 102.151369 102.277512 17.Oct.2022 USD 5.00239 1613917 8073443.4 102.130953 102.246247 14.Oct.2022 USD 5.001289 1613917 8071665.7 102.108474 102.198953 13.Oct.2022 USD 5.00132 1613917 8071715.76 102.109107 102.195138 12.Oct.2022 USD 5.002354 1613917 8073385.35 102.130218 102.248473 11.Oct.2022 USD 5.001982 1613917 8072783.91 102.122623 102.242059 10.Oct.2022 USD 5.000988 1613917 8071180.44 102.102329 102.245594 07.Oct.2022 USD 5.00058 1613917 8070521.68 102.093999 102.220183 06.Oct.2022 USD 5.001341 1613917 8071749.54 102.109536 102.224899 05.Oct.2022 USD 5.000729 1613917 8070761.88 102.097041 102.224986 04.Oct.2022 USD 5.000322 1613917 8070105.46 102.088731 102.224816 03.Oct.2022 USD 4.999811 1613917 8069280.86 102.078299 102.203365 30.Sep.2022 USD 4.998385 1613917 8066979.17 102.049185 102.201051 29.Sep.2022 USD 4.999397 1613917 8068613.36 102.069846 102.222364 28.Sep.2022 USD 4.999176 1613917 8068255.69 102.065334 102.235911 27.Sep.2022 USD 4.998166 1613917 8066626.25 102.044714 102.190806 26.Sep.2022 USD 4.9981 1634917 8171480.16 102.043366 102.18803 23.Sep.2022 USD 4.998247 1634917 8171720.46 102.046367 102.201097 22.Sep.2022 USD 4.998886 1634917 8172763.8 102.059413 102.217279 21.Sep.2022 USD 4.997394 1634917 8170325.67 102.028952 102.225079 20.Sep.2022 USD 4.997884 1634917 8171126.8 102.038956 102.23135 16.Sep.2022 USD 4.99825 1634917 8171724.24 102.046429 102.222968 15.Sep.2022 USD 4.99797 1634917 8171267.11 102.040712 102.214091 14.Sep.2022 USD 4.996771 1634917 8169307.27 102.016233 102.216524 13.Sep.2022 USD 4.997276 1634917 8170132.32 102.026543 102.222614 12.Sep.2022 USD 4.99876 1634917 8172557.71 102.056841 102.271122 09.Sep.2022 USD 4.998367 1634917 8171915.52 102.048817 102.236381 08.Sep.2022 USD 4.997582 1634917 8170633.17 102.03279 102.232975 07.Sep.2022 USD 4.997314 1634917 8170193.62 102.027319 102.246793 06.Sep.2022 USD 4.996649 1665012 8319481.98 102.013742 102.215464 05.Sep.2022 USD 4.996836 1665012 8319792.3 102.01756 102.231812 02.Sep.2022 USD 4.996458 1665012 8319163.49 102.009842 102.207865 01.Sep.2022 USD 4.994762 1665012 8316340.22 101.975216 102.161928 31.Aug.2022 USD 4.994228 1665012 8315450.04 101.964314 102.171728 30.Aug.2022 USD 4.993674 1665012 8314528.43 101.953003 102.18367 26.Aug.2022 USD 4.994081 1665012 8315204.99 101.961312 102.174586 25.Aug.2022 USD 4.99337 1665012 8314021.71 101.946796 102.161562 24.Aug.2022 USD 4.990761 1665012 8309677.73 101.89353 102.139924 23.Aug.2022 USD 4.991533 1665012 8310963.95 101.909291 102.153767 22.Aug.2022 USD 4.990846 1665012 8309818.54 101.895265 102.1294 19.Aug.2022 USD 4.991171 1665012 8310359.79 101.901901 102.130867 18.Aug.2022 USD 4.991607 1665012 8311086.06 101.910802 102.142453 17.Aug.2022 USD 4.989838 1665012 8308140.49 101.874686 102.105688 16.Aug.2022 USD 4.989215 1665012 8307103.52 101.861966 102.09288 15.Aug.2022 USD 4.988653 1665012 8306167.93 101.850492 102.091857 12.Aug.2022 USD 4.987191 1665012 8303734.15 101.820643 102.035396 11.Aug.2022 USD 4.987141 1665012 8303651.07 101.819622 102.029203 10.Aug.2022 USD 4.985957 1665012 8301679.3 101.795449 102.019923 09.Aug.2022 USD 4.984952 2015012 10044738.52 101.774931 101.988988 08.Aug.2022 USD 4.984348 2015012 10043522.05 101.762599 101.985658 05.Aug.2022 USD 4.983489 2015012 10041791.02 101.745062 101.958038 04.Aug.2022 USD 4.984167 2015012 10043157.56 101.758904 102.006044 03.Aug.2022 USD 4.98263 2015012 10040059.86 101.727524 101.967647 02.Aug.2022 USD 4.981984 2015012 10038758.36 101.714335 101.94591 01.Aug.2022 USD 4.982188 2015012 10039170.46 101.7185 101.993574 29.Jul.2022 USD 4.981799 2015012 10038385.86 101.710558 101.953147 28.Jul.2022 USD 4.981476 2015012 10037734.41 101.703963 101.959147 27.Jul.2022 USD 4.980101 2015012 10034963.76 101.675891 101.930881 26.Jul.2022 USD 4.978022 2015012 10030775.68 101.633445 101.888915 25.Jul.2022 USD 4.978518 2015012 10031774.45 101.643572 101.897988 22.Jul.2022 USD 4.97989 2015012 10034538.8 101.671583 101.920009 21.Jul.2022 USD 4.978387 2015012 10031510.51 101.640897 101.880682 20.Jul.2022 USD 4.974211 2015012 10023096.85 101.555638 101.81085 19.Jul.2022 USD 4.975059 2015012 10024803.68 101.572951 101.801988 18.Jul.2022 USD 4.974692 2015012 10024064.67 101.565458 101.81278 15.Jul.2022 USD 4.974595 2015012 10023869.76 101.563478 101.79394 14.Jul.2022 USD 4.974555 2015012 10023788.68 101.562661 101.790078 13.Jul.2022 USD 4.97288 2015012 10020414.03 101.528464 101.780793 12.Jul.2022 USD 4.974235 2015012 10023143.22 101.556128 101.800209 11.Jul.2022 USD 4.972696 2015012 10020042.39 101.524707 101.772609 08.Jul.2022 USD 4.972681 2035076 10119784.59 101.524401 101.740571 07.Jul.2022 USD 4.973651 2035076 10121759.72 101.544205 101.748065 06.Jul.2022 USD 4.973171 2035076 10120782.26 101.534405 101.760129 05.Jul.2022 USD 4.974166 2035076 10122807.4 101.554719 101.806782 04.Jul.2022 USD 4.976286 2035076 10127120.87 101.598002 101.822529 01.Jul.2022 USD 4.976148 2035076 10126840.9 101.595185 101.801118 30.Jun.2022 USD 4.973397 2035076 10121240.92 101.539019 101.763716 29.Jun.2022 USD 4.972607 2035076 10119634.62 101.52289 101.738345 28.Jun.2022 USD 4.971879 2035076 10118151.98 101.508027 101.724574 27.Jun.2022 USD 4.972982 2035076 10120397.11 101.530546 101.746281 24.Jun.2022 USD 4.97342 2035076 10121288.29 101.539489 101.743782 23.Jun.2022 USD 4.973249 2035076 10120940.86 101.535997 101.711037 22.Jun.2022 USD 4.971953 2035076 10118302.27 101.509538 101.744046 21.Jun.2022 USD 4.970545 2035076 10115438.83 101.480791 101.709821 20.Jun.2022 USD 4.971561 2035076 10117506.18 101.501534 101.731966 17.Jun.2022 USD 4.971271 2035076 10116916.06 101.495614 101.711104 16.Jun.2022 USD 4.972923 2035076 10120278.02 101.529342 101.747089 15.Jun.2022 USD 4.992 2035076 10159100.89 101.532955 101.709119 14.Jun.2022 USD 4.990416 2035076 10155877.67 101.500738 101.653422 13.Jun.2022 USD 4.993756 2035076 10162674 101.568671 101.709671 10.Jun.2022 USD 4.99715 2035076 10169581.04 101.637702 101.797517 09.Jun.2022 USD 4.999585 2035076 10174535.45 101.687228 101.874082 08.Jun.2022 USD 4.998712 2035076 10172759.64 101.669472 101.868205 07.Jun.2022 USD 4.998341 2035076 10172005.65 101.661926 101.874837 06.Jun.2022 USD 4.998517 2035076 10172363.13 101.665505 101.882784 01.Jun.2022 USD 4.998754 2035076 10172846.23 101.670326 101.876379 31.May.2022 USD 4.999811 2035076 10174995.85 101.691824 101.905911 30.May.2022 USD 4.998772 2035076 10172881.84 101.670692 101.930172 27.May.2022 USD 4.998697 2035076 10172729.32 101.669166 101.911565 26.May.2022 USD 4.995274 2035076 10165763.11 101.599546 101.875431 25.May.2022 USD 4.995082 2035076 10165373.25 101.595641 101.865712 24.May.2022 USD 4.996506 2035076 10168270.16 101.624603 101.87253 23.May.2022 USD 4.995276 2035076 10165767.59 101.599586 101.844536 20.May.2022 USD 4.995588 2035076 10166403.19 101.605932 101.83043 19.May.2022 USD 4.993877 2035076 10162920.06 101.571132 101.809225 18.May.2022 USD 4.992641 2035076 10160404.09 101.545993 101.785748 17.May.2022 USD 4.992976 2035076 10161086.1 101.552806 101.781312 16.May.2022 USD 4.994495 2035076 10164177.73 101.583701 101.811393 13.May.2022 USD 4.993525 2035076 10162203.11 101.563972 101.801397 12.May.2022 USD 4.994159 2035076 10163494.08 101.576868 101.795287 11.May.2022 USD 4.993394 2035076 10161937.56 101.561308 101.774364 10.May.2022 USD 4.99335 2035076 10161848.13 101.560413 101.778233 09.May.2022 USD 4.993225 2035076 10161593.53 101.557871 101.778535 06.May.2022 USD 4.992987 2035076 10161109.26 101.55303 101.741549 05.May.2022 USD 4.993254 2035076 10161653.36 101.558461 101.743334 04.May.2022 USD 4.993685 2035076 10162530.13 101.567227 101.769099 03.May.2022 USD 4.992629 2035076 10160380.57 101.545749 101.726512 29.Apr.2022 USD 4.992551 2035076 10160222.52 101.544162 101.718174 28.Apr.2022 USD 4.993396 2035076 10161940.41 101.561349 101.740103 27.Apr.2022 USD 4.993747 2035076 10162656.32 101.568488 101.749711 26.Apr.2022 USD 4.994618 2035076 10164427.6 101.586203 101.759741 25.Apr.2022 USD 4.993039 2035076 10161215.62 101.554088 101.741514 22.Apr.2022 USD 4.992494 2035076 10160106.61 101.543003 101.71126 21.Apr.2022 USD 4.991776 2035076 10158644.8 101.528399 101.700819 20.Apr.2022 USD 4.992635 2035076 10160392.28 101.545871 101.732822 19.Apr.2022 USD 4.991557 2035076 10158198.77 101.523945 101.703428 14.Apr.2022 USD 4.994352 2035076 10163886 101.580793 101.7391 13.Apr.2022 USD 4.995617 2035076 10166460.49 101.606522 101.757648 12.Apr.2022 USD 4.994409 2035076 10164002.73 101.581952 101.752485 11.Apr.2022 USD 4.9932 2035076 10161542.31 101.557362 101.729797 08.Apr.2022 USD 4.992927 2035076 10160986.99 101.55181 101.708986 07.Apr.2022 USD 4.993601 2035076 10162359.04 101.565518 101.731775 06.Apr.2022 USD 4.993023 2035076 10161181.44 101.553762 101.726487 05.Apr.2022 USD 4.99282 2035076 10160768.34 101.549633 101.700866 04.Apr.2022 USD 4.991876 2035076 10158847.96 101.530433 101.708726 01.Apr.2022 USD 4.990276 2035076 10155591.62 101.497891 101.663977 31.Mar.2022 USD 4.991314 2035076 10157704.15 101.519003 101.703801 30.Mar.2022 USD 4.990518 2035076 10156084.32 101.502813 101.708275 29.Mar.2022 USD 4.989941 2035076 10154909.5 101.491077 101.685971 28.Mar.2022 USD 4.988501 2035076 10151979.17 101.461789 101.660425 25.Mar.2022 USD 4.988876 2035076 10152743.21 101.469416 101.655524 24.Mar.2022 USD 4.989977 2035076 10154984.26 101.491809 101.682434 23.Mar.2022 USD 4.988973 2035076 10152940.63 101.471389 101.685959 22.Mar.2022 USD 4.987496 2035076 10149934.88 101.441348 101.644978 21.Mar.2022 USD 4.986229 2035076 10147355.73 101.415578 101.622368 18.Mar.2022 USD 4.988929 2035076 10152850.46 101.470494 101.659786 17.Mar.2022 USD 4.989099 2035076 10153197.17 101.473951 101.658814 16.Mar.2022 USD 4.987631 2035076 10150209.74 101.444094 101.653016 15.Mar.2022 USD 4.987619 2035076 10150184.05 101.44385 101.656592 14.Mar.2022 USD 4.988617 2035076 10152215.27 101.464148 101.65851 11.Mar.2022 USD 4.990809 2035076 10156677.23 101.508731 101.691534 10.Mar.2022 USD 4.992114 2035076 10159333.12 101.535274 101.708805 09.Mar.2022 USD 4.991871 2035076 10158838.73 101.530332 101.716976 08.Mar.2022 USD 4.992767 2035076 10160661.39 101.548555 101.735772 07.Mar.2022 USD 4.995174 2035076 10165559.05 101.597512 101.784968 04.Mar.2022 USD 4.997513 2035076 10170319.57 101.645085 101.815985 03.Mar.2022 USD 4.997579 2035076 10170454.44 101.646427 101.807487 02.Mar.2022 USD 4.997769 2035076 10170841.57 101.650292 101.822679 01.Mar.2022 USD 4.99992 2035076 10175218.87 101.694041 101.885483 28.Feb.2022 USD 4.999517 2035076 10174398.58 101.685845 101.854302 25.Feb.2022 USD 4.997828 2035076 10170961.01 101.651492 101.812972 24.Feb.2022 USD 4.998451 2035076 10172227.91 101.664163 101.8224 23.Feb.2022 USD 4.99946 1935076 9674335.74 101.684685 101.840288 22.Feb.2022 USD 4.99976 1935076 9674917.17 101.690787 101.844865 21.Feb.2022 USD 5.00008 1935076 9675535.22 101.697296 101.85971 18.Feb.2022 USD 4.999867 1935076 9675122.99 101.692963 101.842633 17.Feb.2022 USD 4.999964 1935076 9675311.17 101.694936 101.847046 16.Feb.2022 USD 4.999908 1935076 9675203.6 101.693797 101.845335 15.Feb.2022 USD 4.999983 1935076 9675348.17 101.695323 101.832984 14.Feb.2022 USD 4.999529 1935076 9674469.1 101.686089 101.819866 11.Feb.2022 USD 5.000173 1935076 9675716.54 101.699187 101.836136 10.Feb.2022 USD 4.998481 1935076 9672441.49 101.664773 101.786278 09.Feb.2022 USD 4.999735 1935076 9674868.93 101.690279 101.86579 08.Feb.2022 USD 4.999316 1935076 9674056.54 101.681756 101.861593 07.Feb.2022 USD 5.000001 1935076 9675382.3 101.695689 101.869897 04.Feb.2022 USD 4.999734 1935076 9674866.01 101.690258 101.848431 03.Feb.2022 USD 5.000496 1935076 9676340.17 101.705757 101.882133 02.Feb.2022 USD 5.000727 1935076 9676788.7 101.710455 101.894479 01.Feb.2022 USD 5.000486 1935076 9676321.24 101.705553 101.878911 31.Jan.2022 USD 5.000258 1935076 9675879.8 101.700916 101.886802 28.Jan.2022 USD 5.0002 1935076 9675768.43 101.699736 101.869895 27.Jan.2022 USD 4.999764 1935076 9674923.47 101.690868 101.864681 26.Jan.2022 USD 5.000143 1935076 9675657.41 101.698577 101.88023 25.Jan.2022 USD 5.00062 1935076 9676580.51 101.708279 101.899741 24.Jan.2022 USD 5.000539 1935076 9676423.75 101.706631 101.901333 21.Jan.2022 USD 5.000599 1935076 9676539.14 101.707852 101.892446 20.Jan.2022 USD 5.000118 1935076 9675609.05 101.698068 101.881922 19.Jan.2022 USD 4.999688 1935076 9674777.43 101.689323 101.884864 18.Jan.2022 USD 4.999676 1935076 9674754.75 101.689079 101.876399 17.Jan.2022 USD 5.000663 1935076 9676663.57 101.709153 101.89834 14.Jan.2022 USD 5.000484 1935076 9676317.44 101.705513 101.881557 13.Jan.2022 USD 5.001169 1935076 9677643.29 101.719445 101.899693 12.Jan.2022 USD 5.001083 1935076 9677477.41 101.717696 101.901568 11.Jan.2022 USD 5.001039 1935076 9677390.55 101.716801 101.896458 10.Jan.2022 USD 5.000595 1935076 9676532.56 101.70777 101.887714 07.Jan.2022 USD 5.001235 1935076 9677771.56 101.720787 101.883794 06.Jan.2022 USD 5.001294 1935076 9677885.76 101.721987 101.879917 05.Jan.2022 USD 5.001 1935076 9677315.98 101.716008 101.894276 04.Jan.2022 USD 5.001349 1935076 9677990.64 101.723106 101.907158 31.Dec.2021 USD 5.001267 1935076 9677832.61 101.721438 101.90509 30.Dec.2021 USD 5.00112 1935076 9677548.17 101.718448 101.896163 29.Dec.2021 USD 5.000593 1935076 9676528.51 101.707729 101.895305 24.Dec.2021 USD 5.001007 1935076 9677329.88 101.71615 101.88513 23.Dec.2021 USD 5.000756 1935076 9676844.72 101.711045 101.879045 22.Dec.2021 USD 4.999949 1935076 9675282.2 101.694631 101.882776 21.Dec.2021 USD 5.00045 1935076 9676251.4 101.704821 101.895536 20.Dec.2021 USD 5.000332 1935076 9676022.59 101.702421 101.897479 17.Dec.2021 USD 5.000628 1935076 9676595.58 101.708441 101.887303 16.Dec.2021 USD 5.000813 1935076 9676954.98 101.712204 101.891706 15.Dec.2021 USD 5.01204 1935076 9698679.8 101.69038 101.88443 14.Dec.2021 USD 5.012 1935076 9698601.04 101.689569 101.882987 13.Dec.2021 USD 5.012145 1960000 9823805.79 101.692511 101.884719 10.Dec.2021 USD 5.012193 1960000 9823899.92 101.693484 101.872991 09.Dec.2021 USD 5.01157 1960000 9822678.28 101.680844 101.865553 08.Dec.2021 USD 5.011215 1960000 9821983.18 101.673642 101.877777 07.Dec.2021 USD 5.011455 1960000 9822451.98 101.678511 101.870452 06.Dec.2021 USD 5.011569 1960000 9822676.63 101.680824 101.879563 03.Dec.2021 USD 5.012265 1960000 9824041.2 101.694945 101.878875 02.Dec.2021 USD 5.011971 1960000 9823463.46 101.68898 101.869553 01.Dec.2021 USD 5.012226 1960000 9823964.37 101.694154 101.894615 30.Nov.2021 USD 5.012411 1960000 9824327.25 101.697908 101.886015 29.Nov.2021 USD 5.012874 1960000 9825233.2 101.707301 101.911804 26.Nov.2021 USD 5.013851 1960000 9827149.34 101.727124 101.923836 25.Nov.2021 USD 5.013026 1960000 9825532.18 101.710385 101.896593 24.Nov.2021 USD 5.012257 1960000 9824024.81 101.694783 101.890816 23.Nov.2021 USD 5.012717 1960000 9824926.31 101.704116 101.903752 22.Nov.2021 USD 5.012783 1960000 9825054.69 101.705455 101.901079 19.Nov.2021 USD 5.013313 1960000 9826093.83 101.716208 101.906011 18.Nov.2021 USD 5.013478 1960000 9826417.52 101.719556 101.909332 17.Nov.2021 USD 5.01306 1960000 9825598.68 101.711075 101.917673 16.Nov.2021 USD 5.013231 1960000 9825934.19 101.714545 101.918594 15.Nov.2021 USD 5.013627 1960000 9826709.17 101.722579 101.923103 12.Nov.2021 USD 5.013698 1960000 9826849.85 101.72402 101.911744 11.Nov.2021 USD 5.014187 1960000 9827807.43 101.733941 101.918536 10.Nov.2021 USD 5.013351 1960000 9826168.92 101.716979 101.912532 09.Nov.2021 USD 5.014746 1960000 9828902.94 101.745283 101.941129 08.Nov.2021 USD 5.014576 1960000 9828570.53 101.741834 101.938225 05.Nov.2021 USD 5.01525 1960000 9829890.83 101.755509 101.940512 04.Nov.2021 USD 5.014904 1960000 9829212.66 101.748489 101.937414 03.Nov.2021 USD 5.014318 1960000 9828064.41 101.736599 101.93531 02.Nov.2021 USD 5.014012 1960000 9827464.08 101.730391 101.936588 01.Nov.2021 USD 5.013945 1960000 9827333.51 101.729031 101.922419 29.Oct.2021 USD 5.0143 1960000 9828028.52 101.736234 101.912485 28.Oct.2021 USD 5.014334 1960000 9828095.56 101.736924 101.914346 27.Oct.2021 USD 5.014079 1960000 9827594.85 101.73175 101.921142 26.Oct.2021 USD 5.014922 1960000 9829248.66 101.748854 101.93123 25.Oct.2021 USD 5.014856 1960000 9829119.26 101.747515 101.935562 22.Oct.2021 USD 5.014366 1960000 9828157.79 101.737573 101.918424 21.Oct.2021 USD 5.01471 1960000 9828833.34 101.744552 101.923665 20.Oct.2021 USD 5.015361 1960000 9830107.72 101.757761 101.947701 19.Oct.2021 USD 5.015329 1960000 9830046.04 101.757111 101.947134 18.Oct.2021 USD 5.014971 1960000 9829344.33 101.749848 101.939447 15.Oct.2021 USD 5.015067 1960000 9829532.46 101.751796 101.933413 14.Oct.2021 USD 5.015401 1960000 9830187.39 101.758572 101.937389 13.Oct.2021 USD 5.015338 1960000 9830063.55 101.757294 101.946674 12.Oct.2021 USD 5.015141 1960000 9829677.64 101.753297 101.941789 11.Oct.2021 USD 5.015947 1960000 9831257.17 101.76965 101.959095 08.Oct.2021 USD 5.015696 1960000 9830764.35 101.764558 101.939618 07.Oct.2021 USD 5.015444 1960000 9830271.23 101.759445 101.93905 06.Oct.2021 USD 5.015476 1960000 9830333.52 101.760094 101.955595 05.Oct.2021 USD 5.015469 1960000 9830320.34 101.759952 101.95779 04.Oct.2021 USD 5.015507 1960000 9830395.24 101.760723 101.95966 01.Oct.2021 USD 5.016071 1960000 9831501.1 101.772166 101.951535 30.Sep.2021 USD 5.01612 1960000 9831595.7 101.77316 101.951938 29.Sep.2021 USD 5.015915 1960000 9831194.49 101.769001 101.95912 28.Sep.2021 USD 5.015411 1960000 9830207.08 101.758775 101.953681 27.Sep.2021 USD 5.015322 1960000 9830033.05 101.756969 101.951266 24.Sep.2021 USD 5.015581 1960000 9830540.01 101.762224 101.937901 23.Sep.2021 USD 5.015712 1960000 9830796.64 101.764882 101.938004 22.Sep.2021 USD 5.015541 1960000 9830461.34 101.761413 101.951158 21.Sep.2021 USD 5.015742 1960000 9830854.69 101.765491 101.952663 20.Sep.2021 USD 5.015499 1960000 9830379.8 101.760561 101.952012 17.Sep.2021 USD 5.015719 1960000 9830809.98 101.765024 101.940662 16.Sep.2021 USD 5.015752 1960000 9830875.12 101.765694 101.941425 15.Sep.2021 USD 5.015509 1960000 9830398.75 101.760764 101.952647 14.Sep.2021 USD 5.015249 1960000 9829888.29 101.755488 101.950644 13.Sep.2021 USD 5.015474 1960000 9830330.28 101.760053 101.952477 10.Sep.2021 USD 5.015599 1960000 9830575.8 101.76259 101.942197 09.Sep.2021 USD 5.015637 1960000 9830649.63 101.763361 101.944607 08.Sep.2021 USD 5.015371 1960000 9830129.1 101.757964 101.948338 07.Sep.2021 USD 5.015522 1960000 9830424.43 101.761027 101.94429 06.Sep.2021 USD 5.015593 1960000 9830564.07 101.762468 101.946247 03.Sep.2021 USD 5.015333 1960000 9830053.03 101.757193 101.927752 02.Sep.2021 USD 5.015464 1960000 9830310.44 101.75985 101.920347 01.Sep.2021 USD 5.015274 1960000 9829937.4 101.755996 101.933891 31.Aug.2021 USD 5.015366 1960000 9830117.59 101.757862 101.946977 27.Aug.2021 USD 5.015364 1960000 9830114.09 101.757822 101.935937 26.Aug.2021 USD 5.015344 1960000 9830075.92 101.757416 101.934069 25.Aug.2021 USD 5.015012 1960000 9829424.96 101.75068 101.940941 24.Aug.2021 USD 5.014803 1960000 9829015.79 101.746439 101.93437 23.Aug.2021 USD 5.015086 1960000 9829568.94 101.752181 101.935988 20.Aug.2021 USD 5.015059 1960000 9829516.83 101.751633 101.918719 19.Aug.2021 USD 5.014828 1960000 9829064.29 101.746947 101.916562 18.Aug.2021 USD 5.014933 1960000 9829268.82 101.749077 101.926054 17.Aug.2021 USD 5.014761 1960000 9828932.82 101.745587 101.930155 16.Aug.2021 USD 5.014983 1960000 9829367.48 101.750091 101.928526 13.Aug.2021 USD 5.014447 1960000 9828316.93 101.739216 101.90665 12.Aug.2021 USD 5.015326 1960000 9830039 101.757051 101.91539 11.Aug.2021 USD 5.014523 1960000 9828465.56 101.740758 101.919 10.Aug.2021 USD 5.013621 1960000 9826697.95 101.722457 101.903047 09.Aug.2021 USD 5.013864 1960000 9827175.16 101.727388 101.904864 06.Aug.2021 USD 5.013869 1960000 9827183.85 101.727489 101.890213 05.Aug.2021 USD 5.013864 1960000 9827173.88 101.727388 101.89406 04.Aug.2021 USD 5.014501 1960000 9828423.13 101.740312 101.916599 03.Aug.2021 USD 5.015895 1960000 9831154.52 101.768595 101.930811 02.Aug.2021 USD 5.015838 1960000 9831042.9 101.767439 101.929881 30.Jul.2021 USD 5.015634 1960000 9830644.29 101.7633 101.92201 29.Jul.2021 USD 5.015262 1960000 9829914.45 101.755752 101.913696 28.Jul.2021 USD 5.015114 1960000 9829625.22 101.752749 101.91706 27.Jul.2021 USD 5.015067 1960000 9829532.71 101.751796 101.915503 26.Jul.2021 USD 5.014815 1960000 9829037.4 101.746683 101.91183 23.Jul.2021 USD 5.014995 1960000 9829390.21 101.750335 101.896777 22.Jul.2021 USD 5.014864 1960000 9829134.07 101.747677 101.895707 21.Jul.2021 USD 5.01464 1960000 9828694.67 101.743132 101.901998 20.Jul.2021 USD 5.014543 1960000 9828504.36 101.741164 101.903272 19.Jul.2021 USD 5.014926 1960000 9829256.79 101.748935 101.906049 16.Jul.2021 USD 5.014609 1960000 9828634.06 101.742503 101.888212 15.Jul.2021 USD 5.014533 1960000 9828486.12 101.740961 101.890901 14.Jul.2021 USD 5.014485 1960000 9828391.98 101.739987 101.899566 13.Jul.2021 USD 5.013801 1600000 8022081.83 101.72611 101.888062 12.Jul.2021 USD 5.014199 1600000 8022719.44 101.734185 101.896945 09.Jul.2021 USD 5.013985 1600000 8022376.24 101.729843 101.881976 08.Jul.2021 USD 5.014284 1600000 8022854.58 101.735909 101.88631 07.Jul.2021 USD 5.014391 1600000 8023027.07 101.73808 101.898443 06.Jul.2021 USD 5.014164 1600000 8022662.64 101.733475 101.896359 05.Jul.2021 USD 5.014186 1600000 8022698.45 101.733921 101.892888 02.Jul.2021 USD 5.013987 1600000 8022379.33 101.729883 101.874355 01.Jul.2021 USD 5.013852 1600000 8022163.48 101.727144 101.876372 30.Jun.2021 USD 5.014154 1600000 8022647.22 101.733272 101.895845 29.Jun.2021 USD 5.01393 1600000 8022289.04 101.728727 101.890241 28.Jun.2021 USD 5.013842 1600000 8022148.47 101.726941 101.893544 25.Jun.2021 USD 5.014017 1600000 8022427.61 101.730492 101.879004 24.Jun.2021 USD 5.014057 1750000 8774600.31 101.731304 101.879502 23.Jun.2021 USD 5.01393 1750000 8774377.53 101.728727 101.888879 22.Jun.2021 USD 5.014037 1750000 8774566.23 101.730898 101.893587 21.Jun.2021 USD 5.01377 1750000 8774098.59 101.725481 101.880265 18.Jun.2021 USD 5.01361 1750000 8773817.64 101.722234 101.86921 17.Jun.2021 USD 5.013732 1750000 8774032.31 101.72471 101.872265 16.Jun.2021 USD 5.034187 1750000 8809827.72 101.719739 101.87442 15.Jun.2021 USD 5.034382 1750000 8810168.56 101.723679 101.892621 14.Jun.2021 USD 5.034558 1750000 8810477.33 101.727235 101.889663 11.Jun.2021 USD 5.034983 1750000 8811221.1 101.735823 101.878555 10.Jun.2021 USD 5.035153 1750000 8811519.3 101.739258 101.882363 09.Jun.2021 USD 5.034681 1750000 8810691.85 101.72972 101.892164 08.Jun.2021 USD 5.034498 1750000 8810371.51 101.726023 101.887672 07.Jun.2021 USD 5.034691 1750000 8810710.45 101.729922 101.886792 04.Jun.2021 USD 5.034741 1750000 8810797.71 101.730933 101.874904 03.Jun.2021 USD 5.034565 1750000 8810489.99 101.727377 101.870465 02.Jun.2021 USD 5.034934 1750000 8811135.75 101.734832 101.888635 01.Jun.2021 USD 5.034777 1750000 8810860.78 101.73166 101.881821 31.May.2021 USD 5.035169 1750000 8811546.81 101.739581 101.893867 28.May.2021 USD 5.034906 1750000 8811085.73 101.734267 101.877704 27.May.2021 USD 5.035005 1750000 8811258.82 101.736267 101.873244 26.May.2021 USD 5.035801 1750000 8812652.23 101.752351 101.888688 25.May.2021 USD 5.035547 1750000 8812208.37 101.747219 101.886665 24.May.2021 USD 5.035396 1750000 8811944.53 101.744168 101.883441 21.May.2021 USD 5.03485 1750000 8810988.19 101.733135 101.86111 20.May.2021 USD 5.034816 1750000 8810928.38 101.732448 101.861379 19.May.2021 USD 5.033885 1750000 8809299.29 101.713637 101.862739 18.May.2021 USD 5.0341 1750000 8809675.94 101.717981 101.867637 17.May.2021 USD 5.034163 1750000 8809785.65 101.719254 101.871535 14.May.2021 USD 5.033503 1750000 8808630.58 101.705918 101.846098 13.May.2021 USD 5.033228 1750000 8808150.4 101.700361 101.84153 12.May.2021 USD 5.033181 1750000 8808067.04 101.699412 101.846303 11.May.2021 USD 5.033395 1750000 8808441.45 101.703736 101.84479 10.May.2021 USD 5.032898 1750000 8807572.42 101.693693 101.839494 07.May.2021 USD 5.033046 1750000 8807831.35 101.696684 101.828052 06.May.2021 USD 5.033395 1750000 8808441.73 101.703736 101.828505 05.May.2021 USD 5.032569 1750000 8806996.03 101.687046 101.841984 04.May.2021 USD 5.032804 1750000 8807408.07 101.691794 101.837566 30.Apr.2021 USD 5.032587 1750000 8807028.58 101.687409 101.818883 29.Apr.2021 USD 5.032439 1750000 8806769.27 101.684419 101.818372 28.Apr.2021 USD 5.032147 1750000 8806258.84 101.678519 101.824933 27.Apr.2021 USD 5.031793 1750000 8805639.21 101.671366 101.819838 26.Apr.2021 USD 5.032014 1750000 8806024.57 101.675832 101.821034 23.Apr.2021 USD 5.032149 1750000 8806261.2 101.678559 101.813014 22.Apr.2021 USD 5.031771 1750000 8805599.76 101.670922 101.808929 21.Apr.2021 USD 5.031955 1750000 8805921.94 101.674639 101.81755 20.Apr.2021 USD 5.031758 1750000 8805577.24 101.670659 101.814636 19.Apr.2021 USD 5.031532 1750000 8805181.77 101.666092 101.81193 16.Apr.2021 USD 5.031883 1750000 8805796.88 101.673185 101.803475 15.Apr.2021 USD 5.031488 1750000 8805104.44 101.665203 101.801299 14.Apr.2021 USD 5.031569 1750000 8805246.62 101.66684 101.804166 13.Apr.2021 USD 5.031345 1750000 8804854.6 101.662314 101.808366 12.Apr.2021 USD 5.030691 1750000 8803710.66 101.649099 101.637655 09.Apr.2021 USD 5.030935 1750000 8804136.25 101.654029 101.786192 08.Apr.2021 USD 5.030908 1750000 8804089.06 101.653484 101.785787 07.Apr.2021 USD 5.030627 2000000 10061255.94 101.647806 101.787793 06.Apr.2021 USD 5.030891 2000000 10061783.66 101.65314 101.788006 01.Apr.2021 USD 5.030855 2000000 10061711.45 101.652413 101.763934 31.Mar.2021 USD 5.031392 2000000 10062784.54 101.663264 101.780734 30.Mar.2021 USD 5.030341 2000000 10060683.76 101.642027 101.798035 29.Mar.2021 USD 5.030594 2000000 10061188.64 101.647139 101.798987 26.Mar.2021 USD 5.030636 2000000 10061272.06 101.647988 101.789672 25.Mar.2021 USD 5.030509 2000000 10061019.9 101.645422 101.78839 24.Mar.2021 USD 5.030122 2000000 10060245.41 101.637602 101.794207 23.Mar.2021 USD 5.030336 2000000 10060673.27 101.641926 101.792953 22.Mar.2021 USD 5.030338 2000000 10060677.31 101.641967 101.79181 19.Mar.2021 USD 5.03021 2000000 10060421.77 101.63938 101.776359 18.Mar.2021 USD 5.029926 2000000 10059853.87 101.633642 101.775354 17.Mar.2021 USD 5.030245 2000000 10060491.28 101.640087 101.794014 16.Mar.2021 USD 5.029763 2000000 10059527.94 101.630348 101.78662 15.Mar.2021 USD 5.029599 2000000 10059199.65 101.627035 101.78328 12.Mar.2021 USD 5.029123 2000000 10058247.08 101.617417 101.767874 11.Mar.2021 USD 5.029393 2000000 10058787.92 101.622872 101.770064 10.Mar.2021 USD 5.029138 2000000 10058276.18 101.61772 101.77524 09.Mar.2021 USD 5.029231 2000000 10058463.27 101.619599 101.774941 08.Mar.2021 USD 5.029754 2000000 10059509.39 101.630166 101.789156 05.Mar.2021 USD 5.030386 2000000 10060772.14 101.642936 101.781816 04.Mar.2021 USD 5.030594 2000000 10061189.51 101.647139 101.786001 03.Mar.2021 USD 5.030582 2000000 10061165.93 101.646897 101.797997 02.Mar.2021 USD 5.031011 2000000 10062023.61 101.655565 101.804468 01.Mar.2021 USD 5.031122 2000000 10062244.69 101.657808 101.807882 26.Feb.2021 USD 5.030812 2000000 10061625.97 101.651544 101.790162 25.Feb.2021 USD 5.030537 2000000 10061075.12 101.645988 101.790349 24.Feb.2021 USD 5.031119 2000000 10062238.96 101.657747 101.816458 23.Feb.2021 USD 5.031107 2000000 10062214.98 101.657505 101.816815 22.Feb.2021 USD 5.031142 2000000 10062284.16 101.658212 101.81917 19.Feb.2021 USD 5.030949 2000000 10061898.24 101.654312 101.803544 18.Feb.2021 USD 5.031022 2000000 10062045.61 101.655787 101.808089 17.Feb.2021 USD 5.030947 2000000 10061894.37 101.654272 101.817142 16.Feb.2021 USD 5.030756 2000000 10061513.58 101.650413 101.814667 15.Feb.2021 USD 5.031306 2000000 10062612.74 101.661526 101.799542 12.Feb.2021 USD 5.031149 2000000 10062299.87 101.658354 101.799542 11.Feb.2021 USD 5.0308 2000000 10061601.43 101.651302 101.797421 10.Feb.2021 USD 5.031304 2000000 10062608.56 101.661485 101.815054 09.Feb.2021 USD 5.031531 2000000 10063063.26 101.666072 101.810423 08.Feb.2021 USD 5.031289 2000000 10062579.06 101.661182 101.804291 05.Feb.2021 USD 5.031365 2000000 10062730.27 101.662718 101.795713 04.Feb.2021 USD 5.030921 2000000 10061842.39 101.653747 101.786436 03.Feb.2021 USD 5.030831 2000000 10061662.73 101.651928 101.794675 02.Feb.2021 USD 5.030351 2000000 10060703.95 101.642229 101.789768 01.Feb.2021 USD 5.030624 2000000 10061248.3 101.647745 101.79045 29.Jan.2021 USD 5.030431 2000000 10060862.2 101.643846 101.773772 28.Jan.2021 USD 5.030736 2000000 10061473.91 101.650009 101.770834 27.Jan.2021 USD 5.03073 2000000 10061460.17 101.649887 101.779347 26.Jan.2021 USD 5.030617 2000000 10061235.24 101.647604 101.772922 25.Jan.2021 USD 5.031114 2000000 10062229.73 101.657646 101.767831 22.Jan.2021 USD 5.03079 2000000 10061580.17 101.6511 101.749232 21.Jan.2021 USD 5.030801 2000000 10061602.54 101.651322 101.747168 20.Jan.2021 USD 5.030379 2000000 10060758.23 101.642795 101.755394 19.Jan.2021 USD 5.030198 2000000 10060396.74 101.639138 101.746865 18.Jan.2021 USD 5.030085 2000000 10060170 101.636855 101.729342 15.Jan.2021 USD 5.029848 2000000 10059696.29 101.632066 101.729342 14.Jan.2021 USD 5.02984 2000000 10059681.64 101.631904 101.724585 13.Jan.2021 USD 5.029881 2000000 10059762.41 101.632733 101.737954 12.Jan.2021 USD 5.029326 2000000 10058652.11 101.621518 101.728114 11.Jan.2021 USD 5.029011 2000000 10058023.01 101.615154 101.723723 08.Jan.2021 USD 5.028885 2000000 10057770 101.612608 101.706377 07.Jan.2021 USD 5.028767 2000000 10057534.69 101.610223 101.701863 06.Jan.2021 USD 5.028505 2000000 10057010.12 101.604929 101.708079 05.Jan.2021 USD 5.028417 2000000 10056835.83 101.603151 101.704645 04.Jan.2021 USD 5.02841 2000000 10056820.16 101.60301 101.707616 31.Dec.2020 USD 5.028386 2000000 10056772.62 101.602525 101.685532 30.Dec.2020 USD 5.028289 2000000 10056578.23 101.600565 101.685019 29.Dec.2020 USD 5.027862 2000000 10055725.57 101.591937 101.689659 24.Dec.2020 USD 5.028091 2000000 10056182.26 101.596564 101.669345 23.Dec.2020 USD 5.027824 2000000 10055649.98 101.591169 101.660809 22.Dec.2020 USD 5.027219 2000000 10054438.74 101.578945 101.677281 21.Dec.2020 USD 5.027211 2000000 10054423.21 101.578783 101.67364 18.Dec.2020 USD 5.027324 2000000 10054648.35 101.581066 101.668884 17.Dec.2020 USD 5.027164 2000000 10054329.6 101.577833 101.657867 16.Dec.2020 USD 5.027065 2000000 10054131.06 101.575833 101.67315 15.Dec.2020 USD 5.026944 2000000 10053889.9 101.573388 101.666159 14.Dec.2020 USD 5.026645 2000000 10053291.97 101.567347 101.664012 11.Dec.2020 USD 5.026831 2000000 10053662.1 101.571105 101.650902 10.Dec.2020 USD 5.026592 2000000 10053185.99 101.566276 101.645502 09.Dec.2020 USD 5.070306 2000000 10140613.52 101.564538 101.659937 08.Dec.2020 USD 5.070188 2000000 10140377.42 101.562174 101.657896 07.Dec.2020 USD 5.070062 2000000 10140125.12 101.55965 101.660008 04.Dec.2020 USD 5.070161 2000000 10140322.37 101.561633 101.64562 03.Dec.2020 USD 5.070494 2000000 10140988.43 101.568304 101.644176 02.Dec.2020 USD 5.070137 2000000 10140274.39 101.561153 101.648912 01.Dec.2020 USD 5.069599 2000000 10139198.44 101.550376 101.634346 30.Nov.2020 USD 5.069347 2000000 10138694.4 101.545328 101.640004 27.Nov.2020 USD 5.069234 2000000 10138468.63 101.543065 101.627491 26.Nov.2020 USD 5.069146 2000000 10138292.53 101.541302 101.619273 25.Nov.2020 USD 5.068202 2000000 10136405.54 101.522392 101.619273 24.Nov.2020 USD 5.068779 2000000 10137559.99 101.53395 101.6271 23.Nov.2020 USD 5.068769 2000000 10137539.46 101.53375 101.62504 20.Nov.2020 USD 5.068991 2000000 10137983.85 101.538197 101.61596 19.Nov.2020 USD 5.068907 2000000 10137814.94 101.536514 101.610203 18.Nov.2020 USD 5.06869 2000000 10137380.27 101.532168 101.618359 17.Nov.2020 USD 5.068688 2000000 10137377.29 101.532127 101.617467 16.Nov.2020 USD 5.068495 2000000 10136990.64 101.528261 101.609671 13.Nov.2020 USD 5.068101 2000000 10136203.28 101.520369 101.593377 12.Nov.2020 USD 5.067875 2000000 10135750.62 101.515842 101.590869 11.Nov.2020 USD 5.068279 2000000 10136558.68 101.523935 101.59632 10.Nov.2020 USD 5.067975 2000000 10135951 101.517845 101.59632 09.Nov.2020 USD 5.067957 2000000 10135914.37 101.517485 101.595999 06.Nov.2020 USD 5.067548 2000000 10135096.13 101.509292 101.57991 05.Nov.2020 USD 5.067614 2000000 10135229 101.510614 101.580454 04.Nov.2020 USD 5.067338 2000000 10134677.39 101.505085 101.58646 03.Nov.2020 USD 5.06719 2000000 10134380.67 101.502121 101.582264 02.Nov.2020 USD 5.066946 2000000 10133892.9 101.497233 101.579744 30.Oct.2020 USD 5.066927 2000000 10133854.39 101.496852 101.569615 29.Oct.2020 USD 5.067123 2000000 10134247.05 101.500779 101.572799 28.Oct.2020 USD 5.067011 2000000 10134023.07 101.498535 101.572707 27.Oct.2020 USD 5.067252 2000000 10134505.86 101.503363 101.574057 26.Oct.2020 USD 5.066838 2000000 10133676.3 101.49507 101.569943 23.Oct.2020 USD 5.067043 2000000 10134087 101.499176 101.558927 22.Oct.2020 USD 5.066817 2000000 10133635.59 101.494649 101.554512 21.Oct.2020 USD 5.066623 2000000 10133247.47 101.490763 101.56507 20.Oct.2020 USD 5.066549 2000000 10133098.97 101.489281 101.566505 19.Oct.2020 USD 5.066432 2000000 10132865.47 101.486937 101.561323 16.Oct.2020 USD 5.065815 2000000 10131631.33 101.474578 101.537892 15.Oct.2020 USD 5.066107 2000000 10132215.67 101.480427 101.538625 14.Oct.2020 USD 5.065707 2000000 10131414.22 101.472414 101.545573 13.Oct.2020 USD 5.065762 2000000 10131524.29 101.473516 101.541138 12.Oct.2020 USD 5.065667 2000000 10131335.5 101.471613 101.52343 09.Oct.2020 USD 5.065396 2000000 10130793.73 101.466185 101.52343 08.Oct.2020 USD 5.066086 2000000 10132172.95 101.480006 101.532631 07.Oct.2020 USD 5.065821 2000000 10131643.04 101.474698 101.531434 06.Oct.2020 USD 5.065436 2000000 10130872.84 101.466986 101.52905 05.Oct.2020 USD 5.065572 2000000 10131144.11 101.46971 101.524189 02.Oct.2020 USD 5.065403 2000000 10130806.36 101.466325 101.511547 01.Oct.2020 USD 5.064658 2000000 10129317.27 101.451402 101.503966 30.Sep.2020 USD 5.064435 2000000 10128870.06 101.446935 101.513521 29.Sep.2020 USD 5.064474 2000000 10128949.55 101.447716 101.512374 28.Sep.2020 USD 5.063963 2000000 10127927.27 101.43748 101.505582 25.Sep.2020 USD 5.064285 2000000 10128570.99 101.44393 101.494317 24.Sep.2020 USD 5.064549 2000000 10129098.06 101.449218 101.500956 23.Sep.2020 USD 5.064793 2000000 10129586.39 101.454106 101.523123 22.Sep.2020 USD 5.064896 2000000 10129793.63 101.456169 101.52195 21.Sep.2020 USD 5.064802 2000000 10129604.3 101.454286 101.521474 18.Sep.2020 USD 5.065089 2000000 10130178.8 101.460035 101.512242 17.Sep.2020 USD 5.0647 2000000 10129401.18 101.452243 101.511147 16.Sep.2020 USD 5.064591 2000000 10129183.07 101.450059 101.517225 15.Sep.2020 USD 5.064465 2000000 10128931.62 101.447536 101.515298 14.Sep.2020 USD 5.063678 2000000 10127357.83 101.431771 101.502999 11.Sep.2020 USD 5.06428 2000000 10128560.79 101.44383 101.492268 10.Sep.2020 USD 5.064175 2000000 10128350.88 101.441726 101.487906 09.Sep.2020 USD 5.064128 2000000 10128256.92 101.440785 101.502912 08.Sep.2020 USD 5.064033 2000000 10128066.94 101.438882 101.498197 07.Sep.2020 USD 5.063887 2000000 10127774.34 101.435957 101.475479 04.Sep.2020 USD 5.063595 2000000 10127191.78 101.430108 101.475479 03.Sep.2020 USD 5.063837 2000000 10127675.36 101.434956 101.487029 02.Sep.2020 USD 5.06389 2000000 10127781.35 101.436018 101.497944 01.Sep.2020 USD 5.063712 2000000 10127424.31 101.43111 101.495727 31.Aug.2020 USD 5.063959 2000000 10127919.32 101.4374 101.493959 28.Aug.2020 USD 5.064026 2000000 10128053.21 101.438742 101.478061 27.Aug.2020 USD 5.063515 2000000 10127031.2 101.428506 101.462924 26.Aug.2020 USD 5.062699 2000000 10125398.32 101.41216 101.464446 25.Aug.2020 USD 5.063061 2000000 10126122.2 101.419412 101.466829 24.Aug.2020 USD 5.06308 2000000 10126161.86 101.419792 101.465614 21.Aug.2020 USD 5.062113 2000000 10124226.61 101.400422 101.441468 20.Aug.2020 USD 5.061933 2000000 10123866.69 101.396816 101.444736 19.Aug.2020 USD 5.061548 2000000 10123097.07 101.389104 101.449048 18.Aug.2020 USD 5.061547 2000000 10123094.34 101.389084 101.444425 17.Aug.2020 USD 5.061407 2000000 10122814 101.38628 101.300546 14.Aug.2020 USD 5.061495 2000000 10122990.75 101.388043 101.433886 13.Aug.2020 USD 5.061147 2000000 10122295.72 101.381072 101.428835 12.Aug.2020 USD 5.060582 2000000 10121164.06 101.369754 101.437062 11.Aug.2020 USD 5.059582 2000000 10119165.86 101.349723 101.421581 10.Aug.2020 USD 5.059888 2000000 10119776.89 101.355853 101.426278 07.Aug.2020 USD 5.059312 2000000 10118625.81 101.344315 101.398152 06.Aug.2020 USD 5.059736 2000000 10119473.92 101.352808 101.406545 05.Aug.2020 USD 5.059308 2000000 10118616.99 101.344234 101.410689 04.Aug.2020 USD 5.059064 2000000 10118128.29 101.339347 101.396618 03.Aug.2020 USD 5.058967 2000000 10117934.2 101.337404 101.390351 31.Jul.2020 USD 5.058768 2000000 10117537.9 101.333418 101.386588 30.Jul.2020 USD 5.059008 2000000 10118017.16 101.338225 101.387356 29.Jul.2020 USD 5.058353 2000000 10116706.4 101.325105 101.377386 28.Jul.2020 USD 5.057754 2000000 10115508.83 101.313106 101.37602 27.Jul.2020 USD 5.057515 2000000 10115030.66 101.308318 101.368396 24.Jul.2020 USD 5.057797 2000000 10115594.39 101.313967 101.350442 23.Jul.2020 USD 5.057541 2000000 10115082.37 101.308839 101.349189 22.Jul.2020 USD 5.057259 2000000 10114519.51 101.30319 101.361211 21.Jul.2020 USD 5.056308 2000000 10112617.27 101.284141 101.345405 20.Jul.2020 USD 5.055569 2000000 10111138.73 101.269338 101.33049 17.Jul.2020 USD 5.055661 2000000 10111322.05 101.27118 101.314243 16.Jul.2020 USD 5.05547 2000000 10110941.97 101.267354 101.309246 15.Jul.2020 USD 5.055023 2000000 10110047.54 101.258401 101.315337 14.Jul.2020 USD 5.054194 2000000 10108389.77 101.241795 101.297922 13.Jul.2020 USD 5.05358 2000000 10107161.85 101.229495 101.292385 10.Jul.2020 USD 5.05328 2000000 10106560.55 101.223486 101.273729 09.Jul.2020 USD 5.052908 2000000 10105817.33 101.216034 101.261265 08.Jul.2020 USD 5.052513 2000000 10105026.94 101.208122 101.263006 07.Jul.2020 USD 5.052341 2000000 10104683.36 101.204677 101.254874 06.Jul.2020 USD 5.051309 2000000 10102619.25 101.184004 101.248994 03.Jul.2020 USD 5.051282 2000000 10102564.86 101.183464 101.222902 02.Jul.2020 USD 5.051036 2000000 10102073.18 101.178536 101.222902 01.Jul.2020 USD 5.049964 2000000 10099929.81 101.157062 101.20484 30.Jun.2020 USD 5.050256 2000000 10100513.99 101.162912 101.22731 29.Jun.2020 USD 5.050131 2000000 10100262.47 101.160408 101.23521 26.Jun.2020 USD 5.05011 2000000 10100220.84 101.159987 101.211773 25.Jun.2020 USD 5.050179 2000000 10100359.88 101.161369 101.210274 24.Jun.2020 USD 5.049641 2000000 10099283.45 101.150592 101.216313 23.Jun.2020 USD 5.049442 2000000 10098884.52 101.146606 101.208294 22.Jun.2020 USD 5.049049 2000000 10098098.79 101.138734 101.191991 19.Jun.2020 USD 5.048025 2000000 10096051.4 101.118222 101.167112 18.Jun.2020 USD 5.047353 2000000 10094707.03 101.104761 101.15571 17.Jun.2020 USD 5.046716 2000000 10093432.57 101.092001 101.159724 16.Jun.2020 USD 5.046012 2000000 10092025.55 101.077899 101.139429 15.Jun.2020 USD 5.0453 2000000 10090600.9 101.063637 101.113188 12.Jun.2020 USD 5.045554 2000000 10091109.27 101.068725 101.088737 11.Jun.2020 USD 5.04622 2000000 10092440.48 101.082065 101.100699 10.Jun.2020 USD 5.069005 2000000 10138011.96 101.087774 101.118403 09.Jun.2020 USD 5.068078 2000000 10136156.01 101.069288 101.108226 08.Jun.2020 USD 5.066688 2000000 10133376.95 101.041568 101.092933 05.Jun.2020 USD 5.065529 2000000 10131058.95 101.018455 101.050427 04.Jun.2020 USD 5.064161 2000000 10128323.36 100.991174 101.00667 03.Jun.2020 USD 5.062752 2000000 10125504.32 100.963075 100.986552 02.Jun.2020 USD 5.062016 2000000 10124033.36 100.948397 100.959155 01.Jun.2020 USD 5.061094 2000000 10122189.77 100.930011 100.940425 29.May.2020 USD 5.059602 2000000 10119205.59 100.900257 100.902109 28.May.2020 USD 5.058672 2000000 10117345.61 100.88171 100.872007 27.May.2020 USD 5.05719 2000000 10114380.39 100.852156 100.836386 26.May.2020 USD 5.056128 2000000 10112257.98 100.830977 100.822179 22.May.2020 USD 5.054568 2000000 10109136.21 100.799867 100.777495 21.May.2020 USD 5.054073 2000000 10108147.55 100.789995 100.77146 20.May.2020 USD 5.053159 2000000 10106318.43 100.771768 100.763439 19.May.2020 USD 5.051047 2000000 10102094.01 100.72965 100.732685 18.May.2020 USD 5.049703 2000000 10099407.28 100.702848 100.706416 15.May.2020 USD 5.049944 2000000 10099888.96 100.707654 100.680015 14.May.2020 USD 5.049443 2000000 10098886.62 100.697662 100.661989 13.May.2020 USD 5.048182 2000000 10096365.67 100.672515 100.65107 12.May.2020 USD 5.047862 2000000 10095724.38 100.666134 100.631825 11.May.2020 USD 5.047061 2000000 10094123.58 100.65016 100.593322 07.May.2020 USD 5.045493 2000000 10090987.6 100.61889 100.574491 06.May.2020 USD 5.042748 2000000 10085497.91 100.564149 100.547028 05.May.2020 USD 5.040354 2000000 10080709.49 100.516407 100.50963 04.May.2020 USD 5.038107 2000000 10076214.42 100.471596 100.486893 01.May.2020 USD 5.038256 2000000 10076512 100.474568 100.436173 30.Apr.2020 USD 5.036709 2000000 10073419.8 100.443717 100.454311 29.Apr.2020 USD 5.035372 2000000 10070745.06 100.417054 100.429478 28.Apr.2020 USD 5.032914 2000000 10065828.58 100.368036 100.398225 27.Apr.2020 USD 5.029577 2000000 10059155.21 100.301488 100.354926 24.Apr.2020 USD 5.029973 2000000 10059947.23 100.309385 100.321431 23.Apr.2020 USD 5.027142 2000000 10054285.03 100.252929 100.289546 22.Apr.2020 USD 5.025311 2000000 10050623.18 100.216414 100.276112 21.Apr.2020 USD 5.023494 2000000 10046989.66 100.180179 100.253752 20.Apr.2020 USD 5.022207 2000000 10044415.79 100.154513 100.238928 17.Apr.2020 USD 5.021244 2000000 10042489.8 100.135309 100.200875 16.Apr.2020 USD 5.021149 2000000 10042298.76 100.133414 100.183677 15.Apr.2020 USD 5.017207 2000000 10034415.29 100.054802 100.122755 14.Apr.2020 USD 5.017735 2000000 10035470.86 100.065331 100.104424 09.Apr.2020 USD 5.00895 2000000 10017901.87 99.890138 99.879269 08.Apr.2020 USD 5.003929 2000000 10007858.72 99.790007 99.758108 07.Apr.2020 USD 4.999524 2000000 9999049.17 99.702161 99.680663 06.Apr.2020 USD 4.996896 2000000 9993793.66 99.649753 99.604084 03.Apr.2020 USD 4.997341 2000000 9994682.44 99.658627 99.513202 02.Apr.2020 USD 4.994767 2000000 9989535.47 99.607296 99.4816 01.Apr.2020 USD 4.99056 2000000 9981121.56 99.523398 99.402378 31.Mar.2020 USD 4.98133 2000000 9962661.73 99.339331 99.242887 30.Mar.2020 USD 4.970088 2000000 9940176.91 99.115139 99.079353 27.Mar.2020 USD 4.965318 2000000 9930637.33 99.020014 98.994696 26.Mar.2020 USD 4.957739 2000000 9915479.16 98.868871 98.819297 25.Mar.2020 USD 4.956431 2000000 9912862.11 98.842786 98.744873 24.Mar.2020 USD 4.956237 2000000 9912474.04 98.838918 98.710062 23.Mar.2020 USD 4.960405 2000000 9920810.39 98.922037 98.854892 20.Mar.2020 USD 4.974166 2000000 9948332.67 99.196464 99.169111 19.Mar.2020 USD 4.989693 2000000 9979387.81 99.506108 99.367845 18.Mar.2020 USD 4.991462 2000000 9982924.36 99.541386 99.502981 17.Mar.2020 USD 5.000961 2000000 10001922.96 99.730818 99.710575 16.Mar.2020 USD 5.014459 2000000 10028918.23 100 100 iShares $ Ultrashort Bond ESG UCITS ETF Fund Inception 16-Mar-2020 Month End Date Monthly Total (NAV) Return 31.Mar.2020 -- 30.Apr.2020 1.111731 31.May.2020 0.454523 30.Jun.2020 0.260311 31.Jul.2020 0.168546 31.Aug.2020 0.102614 30.Sep.2020 0.0094 31.Oct.2020 0.049206 30.Nov.2020 0.047761 31.Dec.2020 0.056326 31.Jan.2021 0.040669 28.Feb.2021 0.007574 31.Mar.2021 0.011529 30.Apr.2021 0.023751 31.May.2021 0.051306 30.Jun.2021 -0.006201 31.Jul.2021 0.029516 31.Aug.2021 -0.005343 30.Sep.2021 0.015034 31.Oct.2021 -0.036283 30.Nov.2021 -0.037672 31.Dec.2021 0.023138 31.Jan.2022 -0.020175 28.Feb.2022 -0.014819 31.Mar.2022 -0.164076 30.Apr.2022 0.024783 31.May.2022 0.145417 30.Jun.2022 -0.150263 31.Jul.2022 0.168939 31.Aug.2022 0.249488 30.Sep.2022 0.083236 31.Oct.2022 0.188181 30.Nov.2022 0.473003 31.Dec.2022 0.458505 31.Jan.2023 0.530997 28.Feb.2023 0.339431 31.Mar.2023 0.285537 30.Apr.2023 0.483986 31.May.2023 0.365313 30.Jun.2023 0.452261 31.Jul.2023 0.523707 31.Aug.2023 0.472584 30.Sep.2023 0.36938 31.Oct.2023 0.46073 30.Nov.2023 0.611653 31.Dec.2023 0.582995 31.Jan.2024 0.505308 29.Feb.2024 0.398495 Record Date Ex-Date Payable Date Total Distribution 15.Dec.2023 14.Dec.2023 29.Dec.2023 0.141 16.Jun.2023 15.Jun.2023 28.Jun.2023 0.112 16.Dec.2022 15.Dec.2022 30.Dec.2022 0.0587 17.Jun.2022 16.Jun.2022 29.Jun.2022 0.0189 17.Dec.2021 16.Dec.2021 31.Dec.2021 0.0123 18.Jun.2021 17.Jun.2021 30.Jun.2021 0.0207 11.Dec.2020 10.Dec.2020 23.Dec.2020 0.0438 12.Jun.2020 11.Jun.2020 24.Jun.2020 0.0225