27-Mar-2024
iShares $ Ultrashort Bond UCITS ETF
Inception Date
15-Dec-2020
Fund Holdings as of
27-Mar-2024
Number of Securities
622.00
Shares Outstanding
6,440.00
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
31784021.06
2.49599
31784021.06
317683
317683
100.05
Ireland
--
0.13
--
5.34
USD
24-Jul-2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
10232783.77
0.80358
10232783.77
10154000
10154000
99.68
United States
--
0.13
15-May-2024
3
USD
15-May-2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
9794669.91
0.76917
9794669.91
9689000
9689000
100.08
United States
--
0.02
22-Jan-2025
5.87
USD
20-Jul-2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
7564261.26
0.59402
7564261.26
7631000
7631000
98.22
United States
--
0.63
21-Nov-2024
2.6
USD
17-Nov-2020
S
SPRINT LLC
Communications
Fixed Income
7118967.69
0.55905
7118967.69
6967000
6967000
100.16
United States
--
0.22
15-Jun-2024
7.13
USD
14-Nov-2014
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6909096.41
0.54257
6909096.41
6950000
6950000
99.23
United States
--
0.44
10-Sep-2024
3.88
USD
10-Sep-2014
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
6449121.25
0.50645
6449121.25
6500000
6500000
99.04
Switzerland
--
0.44
09-Sep-2024
3.63
USD
09-Sep-2014
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6434967.42
0.50534
6434967.42
6450000
6450000
99.41
United States
--
0.4
26-Aug-2024
4.2
USD
26-Aug-2014
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6339725.66
0.49786
6339725.66
6250000
6250000
99.84
United States
--
0.09
29-Apr-2024
3.88
USD
28-Apr-2014
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
6293302.36
0.49421
6293302.36
6400000
6400000
97.65
Ireland
--
0.57
29-Oct-2024
1.65
USD
29-Oct-2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6251897.02
0.49096
6251897.02
6200000
6200000
99.25
United States
--
0.55
23-Oct-2024
3.7
USD
23-Oct-2014
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
6036182.54
0.47402
6036182.54
6150000
6150000
97.83
United States
--
0.87
19-Feb-2025
3
USD
19-Feb-2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5670207.89
0.44528
5670207.89
5745000
5745000
98.57
United States
--
0.92
15-Mar-2025
3.8
USD
17-Nov-2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5626045.67
0.44181
5626045.67
5700000
5700000
98.15
United States
--
0.8
23-Jan-2025
3.13
USD
23-Jan-2015
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5593644.48
0.43927
5593644.48
5650000
5650000
98.38
United States
--
0.8
23-Jan-2025
3.5
USD
23-Jan-2015
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
5502729.01
0.43213
5502729.01
5527000
5527000
99.39
United States
--
0.13
12-May-2024
0.45
USD
12-May-2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
5425508.47
0.42606
5425508.47
5445000
5445000
99.15
United States
--
0.32
26-Jul-2024
2.9
USD
15-Jul-2020
AAPL
APPLE INC
Technology
Fixed Income
5421152.99
0.42572
5421152.99
5361000
5361000
99.77
United States
--
0.11
06-May-2024
3.45
USD
06-May-2014
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
5380846.76
0.42256
5380846.76
5470000
5470000
98.01
United States
--
0.85
10-Feb-2025
2.75
USD
10-Feb-2015
BAC
BANK OF AMERICA NA (FRN)
Banking
Fixed Income
5186828.04
0.40732
5186828.04
5100000
5100000
101.07
United States
--
0.01
18-Aug-2026
6.34
USD
18-Aug-2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5096882.28
0.40026
5096882.28
5000000
5000000
99.98
United States
--
0.01
01-Apr-2024
4
USD
01-Apr-2014
TOYOTA
TOYOTA MOTOR CREDIT CORP (FRN) MTN
Consumer Cyclical
Fixed Income
5089548.78
0.39968
5089548.78
5000000
5000000
100.43
United States
--
0.01
05-Jan-2026
5.99
USD
05-Jan-2024
WFC
WELLS FARGO & CO MTN
Banking
Fixed Income
5087901.66
0.39955
5087901.66
5125000
5125000
99.11
United States
--
0.44
09-Sep-2024
3.3
USD
09-Sep-2014
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
5061430.52
0.39747
5061430.52
5200000
5200000
97.14
Japan
--
0.89
25-Feb-2025
2.19
USD
25-Feb-2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
5040010.28
0.39579
5040010.28
5000000
5000000
100.11
United States
--
0.01
14-Aug-2025
5.92
USD
14-Feb-2024
CAT
CATERPILLAR FINANCIAL SRVCS (FRN) MTN
Capital Goods
Fixed Income
5029712.55
0.39498
5029712.55
5000000
5000000
100.11
United States
--
0.01
27-Feb-2026
5.96
USD
27-Feb-2024
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
5027895.56
0.39484
5027895.56
5000000
5000000
99.72
United States
--
0.82
01-Feb-2025
5.38
USD
16-Jan-2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5021523.26
0.39434
5021523.26
5050000
5050000
98.71
United States
--
0.79
22-Jan-2025
4
USD
22-Jan-2015
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
5020199.16
0.39423
5020199.16
5000000
5000000
100.07
United States
--
0.01
06-Mar-2026
5.95
USD
07-Mar-2024
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4958413.91
0.38938
4958413.91
4900000
4900000
99.86
Switzerland
--
0.11
06-May-2024
3.4
USD
21-Feb-2014
XOM
EXXON MOBIL CORP
Energy
Fixed Income
4900686.14
0.38485
4900686.14
5000000
5000000
97.95
United States
--
0.94
19-Mar-2025
2.99
USD
19-Mar-2020
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
4870468.27
0.38248
4870468.27
4800000
4800000
100.2
Germany
--
0.01
09-Jan-2026
6.01
USD
11-Jan-2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
4815521
0.37816
4815521
4795000
4795000
100.17
United States
--
0.02
09-Jun-2025
5.91
USD
07-Dec-2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4639609.93
0.36435
4639609.93
4665000
4665000
98.37
United States
--
0.61
15-Nov-2024
2.95
USD
09-Nov-2017
GS
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
4616964.62
0.36257
4616964.62
4600000
4600000
99.52
United States
--
0.27
08-Jul-2024
3.85
USD
08-Jul-2014
FI
FISERV INC
Technology
Fixed Income
4601091.25
0.36132
4601091.25
4605000
4605000
99.26
United States
--
0.26
01-Jul-2024
2.75
USD
24-Jun-2019
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
4600213.21
0.36125
4600213.21
4550000
4550000
99.75
United States
--
0.1
03-May-2024
3.38
USD
03-May-2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4573897.03
0.35919
4573897.03
4523000
4523000
99.78
United States
--
0.13
13-May-2024
3.63
USD
13-May-2014
RKTLN
RECKITT BENCKISER TREASURY SERVICE 144A
Consumer Non-Cyclical
Fixed Income
4548586.54
0.3572
4548586.54
4550000
4550000
99.27
United Kingdom
--
0.24
26-Jun-2024
2.75
USD
26-Jun-2017
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4504308.84
0.35372
4504308.84
4500000
4500000
99.35
United States
--
0.27
08-Jul-2024
3.4
USD
08-Jul-2014
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
4477445.04
0.35161
4477445.04
4556000
4556000
97.94
United States
--
0.85
12-Feb-2025
2.7
USD
12-Feb-2015
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4273792.96
0.33562
4273792.96
4300000
4300000
99.01
United Kingdom
--
0.38
15-Aug-2024
3.22
USD
20-Nov-2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4187072.28
0.32881
4187072.28
4200000
4200000
99.16
Japan
--
0.3
16-Jul-2024
2.7
USD
16-Jul-2019
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
4173863.18
0.32777
4173863.18
4100000
4100000
99.99
United States
--
0.01
01-Apr-2024
3.7
USD
07-Mar-2014
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
4150397.61
0.32593
4150397.61
4150000
4150000
99.33
Spain
--
0.24
27-Jun-2024
2.71
USD
27-Jun-2019
C
CITIBANK NA
Banking
Fixed Income
4085300.43
0.32082
4085300.43
4000000
4000000
100.61
United States
--
0.01
29-Sep-2025
6.16
USD
29-Sep-2023
BAYNGR
BAYER US FINANCE LLC 144A
Consumer Non-Cyclical
Fixed Income
4069568.02
0.31958
4069568.02
4050000
4050000
98.9
Germany
--
0.51
08-Oct-2024
3.38
USD
08-Oct-2014
ATH
ATHENE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
4026697.23
0.31622
4026697.23
4001000
4001000
100.11
United States
--
0.01
24-May-2024
6.02
USD
26-May-2021
BNP
BNP PARIBAS SA 144A
Banking
Fixed Income
4013569.48
0.31518
4013569.48
4050000
4050000
98.37
France
--
0.77
09-Jan-2025
3.38
USD
09-Jan-2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4004084.29
0.31444
4004084.29
4000000
4000000
99.74
United States
--
0.9
02-Mar-2025
5.25
USD
02-Mar-2023
GS
GOLDMAN SACHS BANK USA (FRN)
Banking
Fixed Income
4001770.87
0.31426
4001770.87
4000000
4000000
99.89
United States
--
-0.01
18-Mar-2027
6.08
USD
18-Mar-2024
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
3885078.99
0.30509
3885078.99
3850000
3850000
99.74
United States
--
0.24
24-Jun-2024
4.55
USD
24-Jun-2014
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
3877588.06
0.30451
3877588.06
3900000
3900000
99.19
United Kingdom
--
0.16
28-May-2024
0.7
USD
28-May-2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3846676.4
0.30208
3846676.4
3838000
3838000
99.45
Canada
--
0.2
12-Jun-2024
2.65
USD
12-Jun-2019
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
3758401.69
0.29515
3758401.69
3650000
3650000
100.09
United States
--
0.49
01-Oct-2024
5.9
USD
21-Mar-2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
3743585.35
0.29398
3743585.35
3709000
3709000
99.73
Germany
--
0.17
30-May-2024
3.7
USD
01-Jun-2018
AAPL
APPLE INC
Technology
Fixed Income
3730008.22
0.29292
3730008.22
3704000
3704000
99.63
United States
--
0.13
11-May-2024
2.85
USD
11-May-2017
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3665968.84
0.28789
3665968.84
3700000
3700000
98.17
Canada
--
0.58
01-Nov-2024
2.25
USD
24-Oct-2019
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3656916.95
0.28718
3656916.95
3650000
3650000
99.52
Canada
--
0.32
26-Jul-2024
3.97
USD
28-Jul-2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3656408.05
0.28714
3656408.05
3683000
3683000
99.01
United States
--
0.39
22-Aug-2024
2.8
USD
06-Jun-2018
SOCGEN
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
3653332.92
0.2869
3653332.92
3730000
3730000
97.47
France
--
0.81
22-Jan-2025
2.63
USD
22-Jan-2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3637098.77
0.28562
3637098.77
3595000
3595000
99.84
Spain
--
0.15
24-May-2024
3.89
USD
24-May-2022
DIS
WALT DISNEY CO
Communications
Fixed Income
3634658.43
0.28543
3634658.43
3677000
3677000
98.71
United States
--
0.42
30-Aug-2024
1.75
USD
06-Sep-2019
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
3626328.08
0.28477
3626328.08
3650000
3650000
98.96
United States
--
0.33
30-Jul-2024
2.5
USD
30-Jul-2019
SOCGEN
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
3618399.13
0.28415
3618399.13
3550000
3550000
100
France
--
0
28-Mar-2024
3.88
USD
28-Mar-2019
T
AT&T INC
Communications
Fixed Income
3612600.93
0.2837
3612600.93
3595000
3595000
100.21
United States
--
0.2
12-Jun-2024
6.76
USD
22-Aug-2018
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
3591009
0.282
3591009
3600000
3600000
98.53
United States
--
0.57
30-Oct-2024
3
USD
30-Oct-2017
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
3562201.35
0.27974
3562201.35
3600000
3600000
98.41
United States
--
0.82
01-Feb-2025
3.5
USD
17-Nov-2014
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3544007.16
0.27831
3544007.16
3500000
3500000
99.84
United States
--
0.07
22-Apr-2024
3.3
USD
22-Apr-2014
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3539412.29
0.27795
3539412.29
3550000
3550000
99.39
United States
--
0.43
01-Sep-2024
4.25
USD
05-Aug-2022
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
3519535.59
0.27639
3519535.59
3500000
3500000
99.52
United States
--
0.22
15-Jun-2024
3.65
USD
15-Jun-2022
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
3500513.59
0.27489
3500513.59
3500000
3500000
98.67
United States
--
0.57
30-Oct-2024
3.3
USD
31-Oct-2017
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
3483735.68
0.27358
3483735.68
3500000
3500000
99.38
Canada
--
0.46
14-Sep-2024
4.25
USD
14-Sep-2022
CKHH
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A
Industrial Other
Fixed Income
3461056.09
0.2718
3461056.09
3450000
3450000
98.84
Hong Kong
--
0.57
31-Oct-2024
3.63
USD
31-Oct-2014
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
3456320.44
0.27142
3456320.44
3413000
3413000
100.04
Australia
--
0.01
07-Jul-2025
5.61
USD
07-Oct-2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
3436045.19
0.26983
3436045.19
3400000
3400000
99.8
United States
--
0.15
22-May-2024
3.63
USD
22-May-2014
HLNLN
HALEON UK CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
3417765.63
0.2684
3417765.63
3500000
3500000
97.62
United Kingdom
--
0.96
24-Mar-2025
3.13
USD
28-Oct-2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3417452.65
0.26837
3417452.65
3400000
3400000
98.87
United States
--
0.57
01-Nov-2024
4.06
USD
01-Nov-2019
ENELIM
ENEL FINANCE INTERNATIONAL NV 144A
Electric
Fixed Income
3406568.81
0.26752
3406568.81
3450000
3450000
98.62
Italy
--
0.44
10-Sep-2024
2.65
USD
10-Sep-2019
TMO
THERMO FISHER SCIENTIFIC INC FIX
Consumer Non-Cyclical
Fixed Income
3400329.98
0.26703
3400329.98
3464000
3464000
97.63
United States
--
0.54
18-Oct-2024
1.22
USD
22-Oct-2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN 144A
Banking
Fixed Income
3371160.83
0.26474
3371160.83
3300000
3300000
100
Japan
--
0.02
02-Apr-2024
4.44
USD
02-Apr-2014
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3362849.32
0.26408
3362849.32
3450000
3450000
97.04
United States
--
0.65
29-Nov-2024
1.32
USD
10-Jun-2022
MBGGR
DAIMLER FINANCE NORTH AMERICA LLC 144A
Consumer Cyclical
Fixed Income
3356402.85
0.26358
3356402.85
3350000
3350000
99.42
Germany
--
0.21
14-Jun-2024
2.7
USD
15-Aug-2019
BPCEGP
BPCE SA MTN 144A
Banking
Fixed Income
3320861.14
0.26079
3320861.14
3300000
3300000
99.69
France
--
0.31
21-Jul-2024
5.15
USD
21-Jan-2014
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
3289774.96
0.25835
3289774.96
3250000
3250000
99.83
Germany
--
0.06
18-Apr-2024
3.15
USD
18-Apr-2019
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3286452.41
0.25808
3286452.41
3300000
3300000
99.42
Canada
--
0.45
13-Sep-2024
4.29
USD
15-Sep-2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
3284403.78
0.25792
3284403.78
3364000
3364000
97.27
Australia
--
0.63
18-Nov-2024
1.02
USD
18-Nov-2021
AAPL
APPLE INC
Technology
Fixed Income
3283636.44
0.25786
3283636.44
3330000
3330000
98.04
United States
--
0.77
13-Jan-2025
2.75
USD
13-Nov-2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3257507.9
0.25581
3257507.9
3228000
3228000
99.75
United States
--
0.09
01-May-2024
2.88
USD
01-May-2019
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
3233680.63
0.25394
3233680.63
3323000
3323000
96.99
Canada
--
0.77
10-Jan-2025
1.5
USD
10-Jan-2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3182502.45
0.24992
3182502.45
3130000
3130000
99.88
United States
--
0.05
13-Apr-2024
3.95
USD
13-Apr-2017
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
3160269.89
0.24818
3160269.89
3200000
3200000
98.17
United States
--
0.78
15-Jan-2025
2.93
USD
13-Oct-2017
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
3147389.37
0.24716
3147389.37
3096000
3096000
99.88
Australia
--
0.63
22-Nov-2024
5.13
USD
22-Nov-2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3144170.48
0.24691
3144170.48
3156000
3156000
99.54
United States
--
0.47
20-Sep-2024
4.4
USD
20-Sep-2022
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
3126214.19
0.2455
3126214.19
3100000
3100000
100.57
Switzerland
--
0.02
11-Sep-2025
6.25
USD
11-Sep-2023
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
3124747.81
0.24539
3124747.81
3100000
3100000
99.09
United States
--
0.57
01-Nov-2024
4.22
USD
08-Aug-2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3124267.84
0.24535
3124267.84
3091000
3091000
99.83
United States
--
0.05
13-Apr-2024
2.73
USD
13-Apr-2022
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
3123000.64
0.24525
3123000.64
3200000
3200000
97.16
Canada
--
0.66
02-Dec-2024
1.35
USD
02-Dec-2021
TFC
TRUIST BANK MTN
Banking
Fixed Income
3092210.24
0.24283
3092210.24
3045000
3045000
99.99
United States
--
0.01
01-Apr-2024
3.2
USD
18-Mar-2019
INTC
INTEL CORPORATION
Technology
Fixed Income
3072695.39
0.2413
3072695.39
3050000
3050000
99.66
United States
--
0.13
11-May-2024
2.88
USD
11-May-2017
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
3057116.67
0.24007
3057116.67
3050000
3050000
99.6
Switzerland
--
0.36
09-Aug-2024
4.75
USD
23-Aug-2022
BPCEGP
BPCE SA
Banking
Fixed Income
3054869.35
0.2399
3054869.35
3003000
3003000
99.93
France
--
0.05
15-Apr-2024
4
USD
15-Apr-2014
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
3050342.6
0.23954
3050342.6
3000000
3000000
100.5
Australia
--
0.01
18-Jan-2027
6.15
USD
18-Jan-2024
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
3036614.29
0.23846
3036614.29
3000000
3000000
100.07
United States
--
0
16-Jan-2026
5.92
USD
17-Jan-2024
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3033328.44
0.23821
3033328.44
2950000
2950000
100.43
Canada
--
0.55
25-Oct-2024
5.66
USD
25-Oct-2022
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
3032564.41
0.23815
3032564.41
3030000
3030000
99.77
Canada
--
0.05
15-Apr-2024
0.7
USD
19-Apr-2021
HSBC
HSBC USA INC
Banking
Fixed Income
3023745.57
0.23745
3023745.57
3000000
3000000
100.39
United States
--
0.02
04-Mar-2027
6.28
USD
04-Mar-2024
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
Banking
Fixed Income
3019827.53
0.23715
3019827.53
3000000
3000000
99.1
France
--
0.5
04-Oct-2024
3.25
USD
04-Oct-2017
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Banking
Fixed Income
3018750.92
0.23706
3018750.92
3000000
3000000
100.36
Australia
--
0.02
10-Dec-2025
5.97
USD
10-Jan-2024
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Banking
Fixed Income
3013399.51
0.23664
3013399.51
3000000
3000000
100.08
Netherlands
--
0.01
05-Mar-2027
6.03
USD
05-Mar-2024
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
3009685.56
0.23635
3009685.56
3000000
3000000
99.92
United States
--
0.74
01-Mar-2025
5.63
USD
13-Jan-2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3007065.33
0.23614
3007065.33
3000000
3000000
100
United States
--
0.01
13-Jun-2024
5.93
USD
12-Jun-2023
BMW
BMW US CAPITAL LLC (FRN) 144A
Consumer Cyclical
Fixed Income
3001626.57
0.23572
3001626.57
3000000
3000000
100.05
Germany
--
0.02
02-Apr-2026
0
USD
02-Apr-2024
VW
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A
Consumer Cyclical
Fixed Income
3001460.79
0.2357
3001460.79
3000000
3000000
99.96
Germany
--
0.01
20-Mar-2026
6.14
USD
22-Mar-2024
NEE
NEXTERA ENERGY CAPITAL HOLD (FRN)
Electric
Fixed Income
2979162.71
0.23395
2979162.71
2950000
2950000
100.04
United States
--
0.01
29-Jan-2026
6.09
USD
31-Jan-2024
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
2966483.8
0.23296
2966483.8
3050000
3050000
96.95
Canada
--
0.77
10-Jan-2025
1.45
USD
10-Jan-2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2952460.05
0.23186
2952460.05
3000000
3000000
97.94
United States
--
0.78
15-Jan-2025
2.38
USD
09-Sep-2019
MRKGR
EMD FINANCE LLC 144A
Consumer Non-Cyclical
Fixed Income
2945439.34
0.2313
2945439.34
3000000
3000000
98.11
Germany
--
0.94
19-Mar-2025
3.25
USD
19-Mar-2015
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2944146.04
0.2312
2944146.04
3000000
3000000
97.62
Japan
--
0.78
16-Jan-2025
2.65
USD
16-Jan-2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
2938362.18
0.23075
2938362.18
3000000
3000000
97.79
United States
--
0.91
06-Mar-2025
2.71
USD
06-Mar-2015
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2935619.73
0.23053
2935619.73
2900000
2900000
99.69
United States
--
0.65
29-Nov-2024
4.7
USD
01-Dec-2022
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
2919522.61
0.22927
2919522.61
2902000
2902000
99.53
United States
--
0.19
07-Jun-2024
3.5
USD
07-Jun-2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2858947.27
0.22451
2858947.27
2900000
2900000
98.19
United States
--
0.87
15-Feb-2025
3.38
USD
19-Jan-2018
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2839253.67
0.22297
2839253.67
2850000
2850000
99.12
Canada
--
0.3
16-Jul-2024
2.55
USD
16-Jul-2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN 144A
Banking
Fixed Income
2827133.12
0.22201
2827133.12
2850000
2850000
99.04
Sweden
--
0.2
11-Jun-2024
0.55
USD
11-Jun-2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Banking
Fixed Income
2823865.57
0.22176
2823865.57
2800000
2800000
99.77
Australia
--
0.76
10-Jan-2025
5.08
USD
10-Jan-2023
EQIX
EQUINIX INC
Technology
Fixed Income
2819038.31
0.22138
2819038.31
2850000
2850000
97.97
United States
--
0.62
18-Nov-2024
2.63
USD
18-Nov-2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
2807837.37
0.2205
2807837.37
2822000
2822000
99.34
United States
--
0.14
17-May-2024
0.45
USD
17-May-2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2801653.71
0.22001
2801653.71
2795000
2795000
99.95
United States
--
0.01
09-Jun-2025
5.72
USD
07-Jun-2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2757261.3
0.21653
2757261.3
2750000
2750000
98.84
United States
--
0.57
01-Nov-2024
3.5
USD
29-Oct-2014
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
2749057.41
0.21588
2749057.41
2750000
2750000
99.26
United States
--
0.31
15-Jul-2024
3.55
USD
11-Jun-2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2743445.61
0.21544
2743445.61
2700000
2700000
99.73
United States
--
0.61
15-Nov-2024
5.13
USD
17-Nov-2022
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2717576.56
0.21341
2717576.56
2750000
2750000
98.69
Canada
--
0.28
09-Jul-2024
0.63
USD
12-Jul-2021
VMW
VMWARE LLC
Technology
Fixed Income
2712687.41
0.21303
2712687.41
2760000
2760000
98.17
United States
--
0.38
15-Aug-2024
1
USD
02-Aug-2021
USB
US BANK NA/CINCINNATI OH
Banking
Fixed Income
2705741.11
0.21248
2705741.11
2750000
2750000
97.92
United States
--
0.81
27-Jan-2025
2.8
USD
27-Jan-2015
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
2700943.92
0.2121
2700943.92
2650000
2650000
99.89
United States
--
0.61
15-Nov-2024
5.55
USD
07-Jun-2023
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
2697252.65
0.21181
2697252.65
2700000
2700000
99.44
United States
--
0.38
15-Aug-2024
3.95
USD
08-Aug-2014
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
2687581
0.21105
2687581
2600000
2600000
101.65
Switzerland
--
0.75
09-Jan-2025
7.95
USD
09-Jan-2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
2669410.82
0.20963
2669410.82
2630000
2630000
99.99
Canada
--
0.02
02-Apr-2024
3.1
USD
02-Apr-2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2665659.48
0.20933
2665659.48
2675000
2675000
99.45
United States
--
0.13
15-May-2024
0.55
USD
19-May-2021
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2665335.03
0.20931
2665335.03
2665000
2665000
99.39
Canada
--
0.25
28-Jun-2024
2.5
USD
28-Jun-2019
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
2665024.09
0.20928
2665024.09
2650000
2650000
100.32
Australia
--
0.01
12-Sep-2025
5.95
USD
12-Sep-2023
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2660471.87
0.20893
2660471.87
2619000
2619000
99.9
United States
--
0.05
15-Apr-2024
3.75
USD
04-Apr-2014
BPCEGP
BPCE SA MTN 144A
Banking
Fixed Income
2643718.99
0.20761
2643718.99
2700000
2700000
97.43
France
--
0.79
14-Jan-2025
2.38
USD
14-Jan-2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
2642895.59
0.20755
2642895.59
2600000
2600000
100.25
Australia
--
0.01
03-Oct-2025
5.99
USD
03-Oct-2023
INTNED
ING GROEP NV
Banking
Fixed Income
2642063.34
0.20748
2642063.34
2600000
2600000
99.96
Netherlands
--
0.03
09-Apr-2024
3.55
USD
09-Apr-2019
BMY
BRISTOL-MYERS SQUIBB CO (FRN)
Consumer Non-Cyclical
Fixed Income
2640949.45
0.20739
2640949.45
2620000
2620000
100.25
United States
--
0
20-Feb-2026
5.81
USD
22-Feb-2024
SUMITR
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A
Banking
Fixed Income
2634286.94
0.20687
2634286.94
2600000
2600000
101.09
Japan
--
0.03
14-Sep-2026
6.46
USD
14-Sep-2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2625993
0.20622
2625993
2700000
2700000
97.04
United States
--
0.86
13-Feb-2025
1.8
USD
13-Feb-2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2609588.77
0.20493
2609588.77
2550000
2550000
99.97
Australia
--
0.53
18-Oct-2024
5.35
USD
18-Nov-2022
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2607895.67
0.2048
2607895.67
2590000
2590000
99.67
Netherlands
--
0.11
05-May-2024
2.6
USD
05-May-2017
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
2603166.99
0.20443
2603166.99
2578000
2578000
99.73
United States
--
0.13
15-May-2024
3.4
USD
08-May-2014
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2602569.79
0.20438
2602569.79
2579000
2579000
99.68
United States
--
0.13
15-May-2024
3.38
USD
15-Mar-2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2592467.39
0.20359
2592467.39
2600000
2600000
99.17
Japan
--
0.3
18-Jul-2024
2.8
USD
18-Jul-2019
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2585626.71
0.20305
2585626.71
2600000
2600000
98.65
United States
--
0.77
15-Jan-2025
4
USD
12-Jan-2015
GSK
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
2574150.83
0.20215
2574150.83
2560000
2560000
99.59
United Kingdom
--
0.18
01-Jun-2024
3
USD
25-Mar-2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
2570505.75
0.20186
2570505.75
2600000
2600000
98.04
United States
--
0.6
08-Nov-2024
2.15
USD
08-Nov-2019
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
2568122.7
0.20167
2568122.7
2550000
2550000
99.67
United States
--
0.19
06-Jun-2024
3.36
USD
06-Jun-2017
AON
AON PLC
Insurance
Fixed Income
2563059.75
0.20128
2563059.75
2550000
2550000
99.51
United States
--
0.21
14-Jun-2024
3.5
USD
28-May-2014
CLR
CONTINENTAL RESOURCES INC
Energy
Fixed Income
2560541.59
0.20108
2560541.59
2538000
2538000
99.66
United States
--
0.18
01-Jun-2024
3.8
USD
05-Sep-2014
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2552438.38
0.20044
2552438.38
2600000
2600000
97.7
Japan
--
0.78
15-Jan-2025
2.35
USD
15-Jan-2020
MQGAU
MACQUARIE BANK LTD MTN 144A
Banking
Fixed Income
2547715.35
0.20007
2547715.35
2600000
2600000
97.57
Australia
--
0.81
22-Jan-2025
2.3
USD
22-Jan-2020
C
CITIBANK NA (FRN)
Banking
Fixed Income
2544061.11
0.19978
2544061.11
2500000
2500000
101.35
United States
--
0.01
04-Dec-2026
6.38
USD
04-Dec-2023
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
2541985.63
0.19962
2541985.63
2600000
2600000
97.27
United States
--
0.64
22-Nov-2024
1.45
USD
24-Nov-2021
RABOBK
COOPERATIEVE RABOBANK UA/NY (FRN) MTN
Banking
Fixed Income
2541351.13
0.19957
2541351.13
2500000
2500000
100.39
Netherlands
--
0.02
09-Jan-2026
5.85
USD
09-Jan-2024
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2541216.8
0.19956
2541216.8
2550000
2550000
98.46
United States
--
0.57
26-Oct-2024
2.85
USD
26-Oct-2017
MET
METLIFE INC
Insurance
Fixed Income
2540231.83
0.19948
2540231.83
2500000
2500000
99.94
United States
--
0.04
10-Apr-2024
3.6
USD
10-Apr-2014
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
2539104.75
0.1994
2539104.75
2500000
2500000
99.82
United States
--
0.09
01-May-2024
4.3
USD
22-Oct-2018
MUFG
MITSUBISHI UFJ FINANCIAL GRP (FRN)
Banking
Fixed Income
2530262.04
0.1987
2530262.04
2500000
2500000
100.58
Japan
--
0.03
20-Feb-2026
6.26
USD
22-Feb-2023
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
2516382.87
0.19761
2516382.87
2500000
2500000
99.95
United States
--
0.01
01-Apr-2024
1.45
USD
17-Jul-2020
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
2500755.95
0.19638
2500755.95
2500000
2500000
99.65
Netherlands
--
0.39
22-Aug-2024
3.88
USD
22-Aug-2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A
Insurance
Fixed Income
2500000
0.19632
2500000
2500000
2500000
100
United States
--
0.02
02-Apr-2027
0
USD
04-Apr-2024
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2485079.6
0.19515
2485079.6
2500000
2500000
99.1
United States
--
0.38
15-Aug-2024
2.63
USD
15-Aug-2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2483725.62
0.19505
2483725.62
2466000
2466000
99.63
United States
--
0.22
15-Jun-2024
3.85
USD
17-Nov-2020
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
2483274.96
0.19501
2483274.96
2500000
2500000
99.13
United States
--
0.18
03-Jun-2024
0.65
USD
03-Jun-2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2482826.35
0.19498
2482826.35
2500000
2500000
98.92
United States
--
0.34
01-Aug-2024
2.5
USD
29-Jul-2019
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
2477624.2
0.19457
2477624.2
2450000
2450000
100.32
United States
--
0.01
08-May-2025
6.08
USD
08-Nov-2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2473685.31
0.19426
2473685.31
2448000
2448000
99.8
United States
--
0.13
15-May-2024
3.4
USD
15-May-2014
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
2469264.57
0.19391
2469264.57
2491000
2491000
98.84
United States
--
0.38
15-Aug-2024
2.5
USD
07-Aug-2019
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2467794.86
0.1938
2467794.86
2460000
2460000
100.07
Canada
--
0.01
10-Sep-2024
5.67
USD
10-Sep-2021
BPCEGP
BPCE SA MTN 144A
Banking
Fixed Income
2462582.98
0.19339
2462582.98
2450000
2450000
99.54
France
--
0.28
11-Jul-2024
4.63
USD
11-Jul-2014
INTC
INTEL CORPORATION
Technology
Fixed Income
2454852.12
0.19278
2454852.12
2500000
2500000
98.18
United States
--
0.95
25-Mar-2025
3.4
USD
25-Mar-2020
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
2454812.17
0.19278
2454812.17
2500000
2500000
98.07
United States
--
0.94
15-Mar-2025
3.64
USD
28-Apr-2023
DIS
WALT DISNEY CO
Communications
Fixed Income
2453848.69
0.1927
2453848.69
2500000
2500000
98.13
United States
--
0.96
24-Mar-2025
3.35
USD
23-Mar-2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2451921.06
0.19255
2451921.06
2427000
2427000
100.42
Australia
--
0.01
17-Nov-2025
6.04
USD
17-Nov-2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2445643.06
0.19206
2445643.06
2500000
2500000
97.58
United States
--
0.89
26-Feb-2025
2.9
USD
09-Jan-2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
2433860.96
0.19113
2433860.96
2500000
2500000
97.05
United States
--
0.77
13-Jan-2025
1.5
USD
13-Jan-2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2429218
0.19077
2429218
2480000
2480000
97.92
Canada
--
0.44
10-Sep-2024
0.7
USD
10-Sep-2021
ES
EVERSOURCE ENERGY
Electric
Fixed Income
2416391.66
0.18976
2416391.66
2400000
2400000
99.63
United States
--
0.24
27-Jun-2024
4.2
USD
27-Jun-2022
AVOL
AVOLON HOLDINGS FUNDING LTD 144A
Finance Companies
Fixed Income
2412843.21
0.18948
2412843.21
2404000
2404000
99.42
Ireland
--
0.26
01-Jul-2024
3.95
USD
16-Apr-2019
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
2410242.19
0.18928
2410242.19
2387000
2387000
100.25
Germany
--
0.01
11-Aug-2025
5.95
USD
11-Aug-2023
HSBC
HSBC USA INC
Banking
Fixed Income
2398500.22
0.18835
2398500.22
2375000
2375000
99.71
United States
--
0.15
24-May-2024
3.75
USD
24-May-2022
GLENLN
GLENCORE FUNDING LLC 144A
Basic Industry
Fixed Income
2391768.22
0.18782
2391768.22
2350000
2350000
99.88
Switzerland
--
0.09
29-Apr-2024
4.63
USD
29-Apr-2014
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2382746.31
0.18712
2382746.31
2421000
2421000
98.42
Japan
--
0.49
27-Sep-2024
2.45
USD
27-Sep-2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2363175.67
0.18558
2363175.67
2350000
2350000
99.53
United States
--
0.76
10-Jan-2025
4.8
USD
12-Jan-2023
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
2360637.29
0.18538
2360637.29
2348000
2348000
100.32
Australia
--
0.01
14-Mar-2025
6.05
USD
14-Mar-2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2355991.63
0.18502
2355991.63
2350000
2350000
100.04
United States
--
0.01
13-Sep-2024
5.6
USD
13-Sep-2021
MPLX
MPLX LP
Energy
Fixed Income
2353981.24
0.18486
2353981.24
2322000
2322000
99.81
United States
--
0.54
01-Dec-2024
4.88
USD
27-Sep-2016
USB
US BANK NATIONAL ASSOCIATION
Banking
Fixed Income
2345644.21
0.1842
2345644.21
2400000
2400000
97.36
United States
--
0.79
21-Jan-2025
2.05
USD
21-Jan-2020
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2318712.61
0.18209
2318712.61
2350000
2350000
98.57
Canada
--
0.34
31-Jul-2024
0.65
USD
03-Aug-2021
TOYOTA
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
2310470.83
0.18144
2310470.83
2335000
2335000
98.81
United States
--
0.22
18-Jun-2024
0.5
USD
18-Jun-2021
MA
MASTERCARD INC
Technology
Fixed Income
2296886.45
0.18037
2296886.45
2260000
2260000
99.98
United States
--
0.01
01-Apr-2024
3.38
USD
31-Mar-2014
IMBLN
IMPERIAL BRANDS FINANCE PLC 144A
Consumer Non-Cyclical
Fixed Income
2283237.05
0.1793
2283237.05
2286000
2286000
99.35
United Kingdom
--
0.32
26-Jul-2024
3.13
USD
26-Jul-2019
XOM
EXXON MOBIL CORP
Energy
Fixed Income
2282258.89
0.17923
2282258.89
2305000
2305000
98.78
United States
--
0.38
16-Aug-2024
2.02
USD
16-Aug-2019
JPM
JPMORGAN CHASE & CO (FRN)
Banking
Fixed Income
2280442.52
0.17908
2280442.52
2250000
2250000
100.83
United States
--
0.01
24-Feb-2026
6.24
USD
24-Feb-2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2276251.3
0.17875
2276251.3
2300000
2300000
98.8
United Kingdom
--
0.43
06-Sep-2024
2.79
USD
06-Sep-2019
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2269770.6
0.17824
2269770.6
2335000
2335000
96.94
United States
--
0.87
15-Feb-2025
2.24
USD
08-Dec-2020
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
2267770.93
0.17809
2267770.93
2300000
2300000
97.96
United States
--
0.78
15-Jan-2025
3.2
USD
04-Dec-2017
ACAFP
CREDIT AGRICOLE SA MTN 144A
Banking
Fixed Income
2258953.3
0.17739
2258953.3
2200000
2200000
101.17
France
--
0.03
05-Jul-2026
6.63
USD
05-Jul-2023
AET
AETNA INC
Insurance
Fixed Income
2249239.08
0.17663
2249239.08
2250000
2250000
98.68
United States
--
0.61
15-Nov-2024
3.5
USD
10-Nov-2014
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2246119.33
0.17639
2246119.33
2300000
2300000
97.33
Canada
--
0.83
03-Feb-2025
2.2
USD
10-Jan-2020
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
2244531.46
0.17626
2244531.46
2290000
2290000
97.99
United States
--
0.46
15-Sep-2024
0.85
USD
10-Sep-2021
RABOBK
COOPERATIEVE RABOBANK UA NY (FRN) MTN
Banking
Fixed Income
2232516.34
0.17532
2232516.34
2200000
2200000
100.32
Netherlands
--
0.01
18-Jul-2025
6.04
USD
18-Jul-2023
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2229440.79
0.17508
2229440.79
2200000
2200000
99.82
Canada
--
0.68
12-Dec-2024
5.2
USD
12-Jan-2023
UBS
UBS AG (LONDON BRANCH) 144A
Banking
Fixed Income
2223197.77
0.17459
2223197.77
2205000
2205000
100.07
Switzerland
--
0.01
09-Aug-2024
5.78
USD
09-Aug-2021
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Banking
Fixed Income
2221312.32
0.17444
2221312.32
2282000
2282000
97.05
Australia
--
0.79
12-Jan-2025
1.39
USD
12-Jan-2022
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
2219102.34
0.17427
2219102.34
2200000
2200000
99.62
United States
--
0.2
10-Jun-2024
4.2
USD
10-Jun-2019
NACN
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
2218706.89
0.17423
2218706.89
2200000
2200000
99.83
Canada
--
0.78
17-Jan-2025
5.25
USD
17-Jan-2023
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
2215302.11
0.17397
2215302.11
2234000
2234000
99
United States
--
0.21
14-Jun-2024
0.58
USD
16-Jun-2021
OMC
OMNICOM GROUP INC
Communications
Fixed Income
2206646.37
0.17329
2206646.37
2200000
2200000
98.82
United States
--
0.57
01-Nov-2024
3.65
USD
29-Oct-2014
MQGAU
MACQUARIE GROUP LTD MTN 144A
Banking
Fixed Income
2201647.48
0.17289
2201647.48
2150000
2150000
100.25
Australia
--
0.62
22-Nov-2024
6.21
USD
22-Nov-2022
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
2201463.22
0.17288
2201463.22
2185000
2185000
100.06
Germany
--
0.01
12-Aug-2024
5.71
USD
12-Aug-2021
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
2200466.43
0.1728
2200466.43
2250000
2250000
97.43
Canada
--
0.81
28-Jan-2025
2.25
USD
28-Jan-2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2198465.04
0.17264
2198465.04
2250000
2250000
97.46
Australia
--
0.87
19-Feb-2025
2.35
USD
19-Nov-2019
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2195589.4
0.17242
2195589.4
2200000
2200000
99.39
United States
--
0.38
15-Aug-2024
3.5
USD
12-Aug-2014
ATH
ATHENE GLOBAL FUNDING 144A
Insurance
Fixed Income
2189788.79
0.17196
2189788.79
2250000
2250000
96.94
United States
--
0.77
07-Jan-2025
1.72
USD
07-Jan-2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2189593.18
0.17195
2189593.18
2250000
2250000
97.02
Canada
--
0.8
21-Jan-2025
1.6
USD
21-Jan-2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2187006.25
0.17174
2187006.25
2250000
2250000
96.9
United States
--
0.85
10-Feb-2025
2.3
USD
10-Jan-2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2185535.51
0.17163
2185535.51
2185000
2185000
99.4
United States
--
0.27
08-Jul-2024
2.85
USD
23-Apr-2019
ISPIM
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
2182249.47
0.17137
2182249.47
2208000
2208000
98.8
Italy
--
0.48
23-Sep-2024
3.25
USD
23-Sep-2019
GS
GOLDMAN SACHS GROUP INC/THE (FRN)
Banking
Fixed Income
2176214.77
0.1709
2176214.77
2143000
2143000
100.69
United States
--
0.02
10-Aug-2026
6.74
USD
10-Aug-2023
URWFP
WEA FINANCE LLC /WESTFIELD UK & EU 144A
Reits
Fixed Income
2176259.42
0.1709
2176259.42
2200000
2200000
98.82
Australia
--
0.46
17-Sep-2024
3.75
USD
17-Sep-2014
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2172646.79
0.17062
2172646.79
2205000
2205000
98.43
United States
--
0.43
06-Sep-2024
1.75
USD
06-Sep-2019
ROSW
ROCHE HOLDINGS INC FRN 144A
Consumer Non-Cyclical
Fixed Income
2164114.07
0.16995
2164114.07
2150000
2150000
100.4
Switzerland
--
0.01
10-Mar-2025
5.88
USD
10-Mar-2022
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
2141465.79
0.16817
2141465.79
2200000
2200000
97.2
United States
--
0.91
04-Mar-2025
2.25
USD
04-Mar-2022
UBS
UBS AG (LONDON BRANCH) 144A
Banking
Fixed Income
2138963.62
0.16797
2138963.62
2200000
2200000
96.94
Switzerland
--
0.79
13-Jan-2025
1.38
USD
13-Jan-2022
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
2138424.89
0.16793
2138424.89
2200000
2200000
96.91
Netherlands
--
0.77
10-Jan-2025
1.38
USD
12-Jan-2022
CCI
CROWN CASTLE INC
Communications
Fixed Income
2131999.26
0.16743
2131999.26
2150000
2150000
98.93
United States
--
0.43
01-Sep-2024
3.2
USD
01-Aug-2017
MIZUHO
MIZUHO FINANCIAL GROUP INC FRN
Banking
Fixed Income
2125885.76
0.16695
2125885.76
2100000
2100000
100.64
Japan
--
0.03
22-May-2026
6.28
USD
22-Feb-2022
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Banking
Fixed Income
2114615.2
0.16606
2114615.2
2100000
2100000
99.67
Netherlands
--
0.77
13-Jan-2025
5
USD
13-Jan-2023
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
2103019.2
0.16515
2103019.2
2100000
2100000
99.33
United States
--
0.22
15-Jun-2024
2.88
USD
05-Jun-2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2084858.87
0.16372
2084858.87
2100000
2100000
98.84
United States
--
0.85
15-Feb-2025
3.75
USD
14-Oct-2014
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2069153.86
0.16249
2069153.86
2100000
2100000
98.43
Canada
--
0.33
29-Jul-2024
0.65
USD
29-Jul-2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
2066807.01
0.16231
2066807.01
2100000
2100000
97.9
France
--
0.76
10-Jan-2025
2.43
USD
10-Jul-2019
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
2063393.81
0.16204
2063393.81
2050000
2050000
99.63
United States
--
0.14
20-May-2024
2.9
USD
26-May-2017
JPM
JPMORGAN CHASE BANK NA
Banking
Fixed Income
2062441.35
0.16196
2062441.35
2025000
2025000
101.52
United States
--
0.02
08-Dec-2026
6.32
USD
08-Dec-2023
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2060380.52
0.1618
2060380.52
2050000
2050000
99.97
United States
--
0.01
01-Apr-2024
1.1
USD
01-Apr-2021
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
2055055.2
0.16138
2055055.2
2060000
2060000
99.26
United States
--
0.38
15-Aug-2024
4.25
USD
11-Aug-2014
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2053740.82
0.16128
2053740.82
2050000
2050000
98.82
United States
--
0.59
07-Nov-2024
3.5
USD
07-Nov-2017
SNX
TD SYNNEX CORP
Technology
Fixed Income
2039577.76
0.16017
2039577.76
2070000
2070000
98.36
United States
--
0.36
09-Aug-2024
1.25
USD
15-Jul-2022
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2018207.63
0.15849
2018207.63
2050000
2050000
98.37
United States
--
0.45
13-Sep-2024
2
USD
13-Sep-2019
ACAFP
CREDIT AGRICOLE SA (FRN) MTN 144A
Banking
Fixed Income
2009510.16
0.15781
2009510.16
2000000
2000000
100.24
France
--
0.23
11-Mar-2027
5.31
USD
11-Mar-2024
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
2009068.33
0.15777
2009068.33
2000000
2000000
100.25
United States
--
0.93
15-Mar-2025
6.05
USD
14-Jul-2022
HSBC
HSBC USA INC
Banking
Fixed Income
2008877.92
0.15776
2008877.92
2000000
2000000
99.56
United States
--
0.24
23-Jun-2024
3.5
USD
23-Jun-2014
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
2003498.75
0.15733
2003498.75
2000000
2000000
100.03
Australia
--
0.01
18-Mar-2026
5.87
USD
18-Mar-2024
TD
TORONTO-DOMINION BANK/THE (FRN) MTN
Banking
Fixed Income
2000720
0.15712
2000720
2000000
2000000
100.04
Canada
--
0.03
05-Apr-2027
0
USD
05-Apr-2024
GP
GEORGIA-PACIFIC LLC 144A
Basic Industry
Fixed Income
1993535.75
0.15655
1993535.75
2000000
2000000
99.45
United States
--
0.13
15-May-2024
0.63
USD
19-Nov-2020
RABOBK
COOPERATIEVE RABOBANK UA 144A
Banking
Fixed Income
1991226.05
0.15637
1991226.05
2000000
2000000
99.09
Netherlands
--
0.31
22-Jul-2024
2.63
USD
22-Jul-2019
SOCGEN
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
1989588.89
0.15624
1989588.89
2000000
2000000
98.31
France
--
0.53
16-Oct-2024
2.63
USD
16-Oct-2019
STT
STATE STREET CORP
Banking
Fixed Income
1989302.99
0.15622
1989302.99
2000000
2000000
98.54
United States
--
0.7
16-Dec-2024
3.3
USD
15-Dec-2014
USB
US BANCORP
Banking
Fixed Income
1985971.3
0.15596
1985971.3
2000000
2000000
98.92
United States
--
0.33
30-Jul-2024
2.4
USD
29-Jul-2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
1982531.82
0.15569
1982531.82
2000000
2000000
98.23
United States
--
0.58
01-Nov-2024
2.2
USD
01-Nov-2019
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1981888.34
0.15564
1981888.34
1945000
1945000
100.55
Canada
--
0.01
07-Apr-2025
6.15
USD
07-Apr-2022
ET
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
1973822.49
0.155
1973822.49
1950000
1950000
99.79
United States
--
0.13
15-May-2024
3.9
USD
22-Dec-2015
NAB
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A
Banking
Fixed Income
1973394.72
0.15497
1973394.72
1950000
1950000
100.01
Australia
--
0.01
12-Jan-2025
5.72
USD
12-Jan-2022
APAAU
APT PIPELINES LTD 144A
Natural Gas
Fixed Income
1972877.35
0.15493
1972877.35
2000000
2000000
98.6
Australia
--
0.93
23-Mar-2025
4.2
USD
23-Mar-2015
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
1972721.42
0.15492
1972721.42
2000000
2000000
98.5
United States
--
0.92
15-Mar-2025
4.05
USD
12-Mar-2015
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1972514.67
0.1549
1972514.67
1960000
1960000
100.03
Australia
--
0.01
18-Nov-2024
5.62
USD
18-Nov-2021
PENSKE
PENSKE TRUCK LEASING CO LP 144A
Transportation
Fixed Income
1969006.82
0.15463
1969006.82
1964000
1964000
99.43
United States
--
0.26
01-Jul-2024
3.45
USD
01-May-2019
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
1967354.21
0.1545
1967354.21
2000000
2000000
98.27
United States
--
0.93
15-Mar-2025
2.95
USD
10-Mar-2015
BACR
BARCLAYS PLC
Banking
Fixed Income
1964531.42
0.15427
1964531.42
2000000
2000000
98.12
United Kingdom
--
0.94
16-Mar-2025
3.65
USD
16-Mar-2015
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
1963277.73
0.15418
1963277.73
2000000
2000000
98.05
United States
--
0.94
15-Mar-2025
3.5
USD
07-Oct-2015
AAPL
APPLE INC
Technology
Fixed Income
1962484.81
0.15411
1962484.81
2000000
2000000
97.79
United States
--
0.85
09-Feb-2025
2.5
USD
09-Feb-2015
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
1961538.43
0.15404
1961538.43
1955000
1955000
99.46
United States
--
0.22
15-Jun-2024
3.08
USD
12-Jun-2017
DTRGR
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
Consumer Cyclical
Fixed Income
1957615.27
0.15373
1957615.27
2000000
2000000
97.41
Germany
--
0.69
13-Dec-2024
1.63
USD
14-Dec-2021
ROSW
ROCHE HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1954227.54
0.15346
1954227.54
2000000
2000000
97.61
Switzerland
--
0.92
10-Mar-2025
2.13
USD
10-Mar-2022
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
1953952.86
0.15344
1953952.86
1950000
1950000
98.74
United States
--
0.57
01-Nov-2024
3.6
USD
09-Sep-2014
PSA
PUBLIC STORAGE
Reits
Fixed Income
1953338.61
0.1534
1953338.61
1935000
1935000
99.88
United States
--
0.01
23-Apr-2024
5.81
USD
23-Apr-2021
MASSMU
MASSMUTUAL GLOBAL FUNDING II 144A
Insurance
Fixed Income
1951071.36
0.15322
1951071.36
1950000
1950000
99.33
United States
--
0.24
22-Jun-2024
2.75
USD
22-Jun-2017
NKE
NIKE INC
Consumer Cyclical
Fixed Income
1947271.16
0.15292
1947271.16
2000000
2000000
97.36
United States
--
0.97
27-Mar-2025
2.4
USD
27-Mar-2020
BPCEGP
BPCE SA MTN 144A
Banking
Fixed Income
1946294.18
0.15284
1946294.18
2000000
2000000
96.99
France
--
0.79
14-Jan-2025
1.63
USD
14-Jan-2022
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
1946194.81
0.15283
1946194.81
1927000
1927000
99.68
United States
--
0.13
15-May-2024
3.6
USD
16-May-2017
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1941500.74
0.15247
1941500.74
1950000
1950000
99.32
United States
--
0.43
01-Sep-2024
3.4
USD
18-Aug-2014
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
1939722.25
0.15233
1939722.25
1950000
1950000
99.39
United States
--
0.47
20-Sep-2024
4.25
USD
20-Sep-2022
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
Banking
Fixed Income
1935718.84
0.15201
1935718.84
1920000
1920000
100.23
New Zealand
--
0.01
18-Feb-2025
5.92
USD
18-Feb-2022
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
1933091.06
0.15181
1933091.06
1950000
1950000
98.76
United States
--
0.35
06-Aug-2024
2.63
USD
06-Aug-2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1925717.41
0.15123
1925717.41
1950000
1950000
98.65
United States
--
0.44
10-Sep-2024
2.15
USD
10-Sep-2019
EVRG
EVERGY INC
Electric
Fixed Income
1921111.78
0.15086
1921111.78
1950000
1950000
98.44
United States
--
0.46
15-Sep-2024
2.45
USD
09-Sep-2019
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1912161.58
0.15016
1912161.58
1950000
1950000
97.52
United States
--
0.53
15-Oct-2024
1.2
USD
15-Oct-2021
DE
JOHN DEERE CAPITAL CORP FXD MTN
Capital Goods
Fixed Income
1895685.17
0.14887
1895685.17
1950000
1950000
96.95
United States
--
0.77
10-Jan-2025
1.25
USD
10-Jan-2022
GBLATL
GA GLOBAL FUNDING TRUST MTN 144A
Insurance
Fixed Income
1893475.96
0.14869
1893475.96
1890000
1890000
99.96
United States
--
0.01
13-Sep-2024
5.81
USD
14-Sep-2021
KLAC
KLA CORP
Technology
Fixed Income
1880893.68
0.14771
1880893.68
1856000
1856000
99.46
United States
--
0.56
01-Nov-2024
4.65
USD
06-Nov-2014
AMD
XILINX INC
Technology
Fixed Income
1878698.85
0.14753
1878698.85
1869000
1869000
99.57
United States
--
0.18
01-Jun-2024
2.95
USD
30-May-2017
TFC
TRUIST BANK
Banking
Fixed Income
1869426.11
0.14681
1869426.11
1900000
1900000
97.73
United States
--
0.67
06-Dec-2024
2.15
USD
06-Dec-2019
AER
AERCAP IRELAND CAPITAL DAC 3NC1
Finance Companies
Fixed Income
1868567.45
0.14674
1868567.45
1900000
1900000
97.63
Ireland
--
0.57
29-Oct-2024
1.75
USD
29-Oct-2021
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1842162.12
0.14466
1842162.12
1825000
1825000
99.7
United States
--
0.13
15-May-2024
3.38
USD
01-May-2014
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1832694.01
0.14392
1832694.01
1800000
1800000
100.63
Canada
--
0.01
19-Jan-2027
6.3
USD
19-Jan-2024
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
1812205.9
0.14231
1812205.9
1800000
1800000
100.44
Australia
--
0.02
13-Mar-2026
6.06
USD
13-Mar-2023
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
1802498.78
0.14155
1802498.78
1800000
1800000
99.37
United States
--
0.21
14-Jun-2024
2.7
USD
14-Jun-2019
CCEP
COCA-COLA EUROPEAN PARTNERS PLC 144A
Consumer Non-Cyclical
Fixed Income
1798528.32
0.14124
1798528.32
1800000
1800000
99.6
United Kingdom
--
0.1
03-May-2024
0.8
USD
05-May-2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1796339.48
0.14107
1796339.48
1800000
1800000
98.74
United States
--
0.69
15-Dec-2024
3.73
USD
15-Dec-2014
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
1794160.66
0.14089
1794160.66
1800000
1800000
99.37
United States
--
0.43
01-Sep-2024
4.25
USD
11-Sep-2014
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
1792846.66
0.14079
1792846.66
1800000
1800000
98.37
United States
--
0.49
01-Oct-2024
2.53
USD
13-Aug-2019
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
1788705.5
0.14047
1788705.5
1775000
1775000
98.98
United Kingdom
--
0.58
04-Nov-2024
4.5
USD
04-Nov-2014
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1780195.04
0.1398
1780195.04
1759000
1759000
99.82
United States
--
0.11
09-May-2024
3.6
USD
09-May-2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
1775305.29
0.13941
1775305.29
1750000
1750000
99.84
United States
--
0.09
29-Apr-2024
3.9
USD
28-Apr-2014
DFS
DISCOVER BANK
Banking
Fixed Income
1775135.2
0.1394
1775135.2
1800000
1800000
98.52
United States
--
0.45
12-Sep-2024
2.45
USD
12-Sep-2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1774454.24
0.13935
1774454.24
1770000
1770000
100.03
United States
--
0.01
13-Sep-2024
5.58
USD
14-Sep-2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1773170.75
0.13925
1773170.75
1800000
1800000
97.92
United States
--
0.78
15-Jan-2025
2.95
USD
13-Jun-2019
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
1768272.21
0.13886
1768272.21
1750000
1750000
99.69
United States
--
0.15
21-May-2024
3.88
USD
21-May-2019
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1758894.14
0.13813
1758894.14
1743000
1743000
99.68
United States
--
0.13
15-May-2024
3.35
USD
27-May-2014
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
1757296.26
0.138
1757296.26
1767000
1767000
99.22
United States
--
0.43
01-Sep-2024
3.25
USD
22-Aug-2017
C
CITIGROUP INC
Banking
Fixed Income
1756870.69
0.13797
1756870.69
1746000
1746000
99.57
United States
--
0.22
16-Jun-2024
3.75
USD
16-Jun-2014
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1746579.92
0.13716
1746579.92
1750000
1750000
99.38
United States
--
0.37
12-Aug-2024
3.38
USD
12-Aug-2014
CCDJ
FEDERATION DES CAISSES DESJARDINS 144A
Banking
Fixed Income
1742408.75
0.13683
1742408.75
1750000
1750000
99.32
Canada
--
0.15
21-May-2024
0.7
USD
21-May-2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1733854.11
0.13616
1733854.11
1750000
1750000
98.88
United States
--
0.44
08-Sep-2024
3.66
USD
08-Sep-2014
AAPL
APPLE INC
Technology
Fixed Income
1733731.28
0.13615
1733731.28
1760000
1760000
98.43
United States
--
0.45
11-Sep-2024
1.8
USD
11-Sep-2019
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
1733203.23
0.13611
1733203.23
1713000
1713000
100.34
United States
--
0.11
05-May-2026
5.91
USD
05-May-2006
C
CITIGROUP INC
Banking
Fixed Income
1732991.62
0.13609
1732991.62
1700000
1700000
99.36
United States
--
0.35
05-Aug-2024
4
USD
05-Aug-2014
MS
MORGAN STANLEY BANK NA
Banking
Fixed Income
1728009.54
0.1357
1728009.54
1700000
1700000
100.44
United States
--
0.01
16-Jul-2025
6.12
USD
21-Jul-2023
SMBCAC
SMBC AVIATION CAPITAL FINANCE DAC 144A
Finance Companies
Fixed Income
1725151.89
0.13548
1725151.89
1700000
1700000
99.88
Ireland
--
0.05
15-Apr-2024
3.55
USD
15-Apr-2019
MWXCAP
MIDWEST CONNECTOR CAPITAL COMPANY 144A
Energy
Fixed Income
1721925.65
0.13522
1721925.65
1690000
1690000
99.98
United States
--
0.01
01-Apr-2024
3.9
USD
11-Mar-2019
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
1702100.15
0.13367
1702100.15
1733000
1733000
98.13
United States
--
0.39
18-Aug-2024
0.8
USD
18-Aug-2021
DTRGR
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
1699726.12
0.13348
1699726.12
1675000
1675000
100.01
Germany
--
0.02
05-Apr-2024
6.35
USD
07-Apr-2022
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
1695076.04
0.13311
1695076.04
1691000
1691000
99.44
United States
--
0.29
15-Jul-2024
4
USD
15-Jun-2021
AGR
AVANGRID INC
Electric
Fixed Income
1687843.47
0.13255
1687843.47
1700000
1700000
98.27
United States
--
0.66
01-Dec-2024
3.15
USD
21-Nov-2017
KEYS
KEYSIGHT TECHNOLOGIES INC
Technology
Fixed Income
1684135.12
0.13225
1684135.12
1665000
1665000
99.29
United States
--
0.56
30-Oct-2024
4.55
USD
20-Nov-2015
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Finance Companies
Fixed Income
1682207.29
0.1321
1682207.29
1700000
1700000
98.25
Ireland
--
0.77
15-Jan-2025
3.5
USD
21-Nov-2017
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
1678078.81
0.13178
1678078.81
1650000
1650000
99.96
France
--
0.04
10-Apr-2024
3.75
USD
15-Jan-2014
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1676600.48
0.13166
1676600.48
1660000
1660000
100.05
Canada
--
0.01
29-Jul-2024
5.69
USD
29-Jul-2021
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
1672906.04
0.13137
1672906.04
1660000
1660000
99.1
United States
--
0.61
14-Nov-2024
4.55
USD
14-Nov-2014
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1670014.69
0.13115
1670014.69
1700000
1700000
97.96
United States
--
0.88
24-Feb-2025
3
USD
24-Feb-2015
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
1660921.93
0.13043
1660921.93
1700000
1700000
97.31
United States
--
0.81
28-Jan-2025
2.38
USD
28-Oct-2019
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1660528.83
0.1304
1660528.83
1700000
1700000
97.37
United States
--
0.87
15-Feb-2025
2.65
USD
14-Aug-2019
CRBG
AIG GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
1659453.76
0.13032
1659453.76
1675000
1675000
98.89
United States
--
0.22
17-Jun-2024
0.65
USD
17-Jun-2021
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
1659402.07
0.13031
1659402.07
1669000
1669000
99.3
United States
--
0.46
15-Sep-2024
3.63
USD
05-Sep-2014
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
1658897.71
0.13027
1658897.71
1650000
1650000
98.99
United States
--
0.59
06-Nov-2024
3.95
USD
06-Nov-2014
MASSMU
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
1657553.5
0.13017
1657553.5
1640000
1640000
99.88
United States
--
0.01
12-Apr-2024
5.7
USD
13-Apr-2021
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
1657490.62
0.13016
1657490.62
1650000
1650000
99.39
United States
--
0.22
15-Jun-2024
3.75
USD
28-May-2019
LSELN
LSEGA FINANCING PLC MTN 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1654315.94
0.12991
1654315.94
1650000
1650000
99.95
United Kingdom
--
0.03
06-Apr-2024
0.65
USD
06-Apr-2021
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO MTN
Banking
Fixed Income
1652658.89
0.12978
1652658.89
1650000
1650000
99.44
Japan
--
0.28
11-Jul-2024
3.4
USD
11-Jul-2014
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1644999.83
0.12918
1644999.83
1650000
1650000
98.62
United States
--
0.66
01-Dec-2024
3.35
USD
21-Nov-2017
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
1639773.43
0.12877
1639773.43
1627000
1627000
99.65
United States
--
0.23
20-Jun-2024
4.2
USD
23-Jun-2022
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
1631277.47
0.1281
1631277.47
1600000
1600000
99.93
United States
--
0.05
15-Apr-2024
4.5
USD
15-Jan-2019
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Insurance
Fixed Income
1625861.25
0.12768
1625861.25
1625000
1625000
100.05
United States
--
0.01
27-Sep-2024
0.3
USD
28-Sep-2021
SOCGEN
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
1620103.91
0.12723
1620103.91
1600000
1600000
100.1
France
--
0.01
21-Jan-2026
6.39
USD
19-Jan-2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1606586.61
0.12616
1606586.61
1650000
1650000
97.07
United States
--
0.77
13-Jan-2025
1.45
USD
13-Jan-2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
1597876.21
0.12548
1597876.21
1589000
1589000
100.53
United States
--
0.01
23-Jun-2025
5.89
USD
23-Jun-2021
SECBEN
SECURITY BENEFIT GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
1593796.24
0.12516
1593796.24
1600000
1600000
99.16
United States
--
0.14
17-May-2024
1.25
USD
18-May-2021
LNT
INTERSTATE POWER & LIGHT CO
Electric
Fixed Income
1591565.65
0.12499
1591565.65
1600000
1600000
98.43
United States
--
0.66
01-Dec-2024
3.25
USD
24-Nov-2014
HAS
HASBRO INC
Consumer Non-Cyclical
Fixed Income
1591099.58
0.12495
1591099.58
1600000
1600000
98.38
United States
--
0.62
19-Nov-2024
3
USD
19-Nov-2019
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1588684.23
0.12476
1588684.23
1578000
1578000
99.57
United States
--
0.18
03-Jun-2024
3.5
USD
30-May-2014
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
1588510.33
0.12475
1588510.33
1560000
1560000
100.4
Australia
--
0.02
03-Jul-2025
6.1
USD
03-Jul-2023
WPPLN
WPP FINANCE 2010
Communications
Fixed Income
1585267.13
0.12449
1585267.13
1600000
1600000
99
United Kingdom
--
0.47
19-Sep-2024
3.75
USD
19-Sep-2014
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
1573999.64
0.12361
1573999.64
1565000
1565000
99.59
United States
--
0.14
18-May-2024
2.75
USD
18-May-2017
BKH
BLACK HILLS CORPORATION
Electric
Fixed Income
1572056.23
0.12345
1572056.23
1603000
1603000
97.97
United States
--
0.4
23-Aug-2024
1.04
USD
26-Aug-2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1571408.91
0.1234
1571408.91
1546000
1546000
100.28
United States
--
0.02
03-Jul-2025
5.85
USD
11-Jul-2023
ATH
ATHENE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
1568919.54
0.12321
1568919.54
1600000
1600000
97.55
United States
--
0.79
14-Jan-2025
2.5
USD
14-Jan-2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1566105.49
0.12299
1566105.49
1550000
1550000
100.09
United States
--
0.78
17-Jan-2025
4.9
USD
18-Nov-2022
AVOL
AVOLON HOLDINGS FUNDING LTD 144A
Finance Companies
Fixed Income
1560898.01
0.12258
1560898.01
1600000
1600000
97.22
Ireland
--
0.88
15-Feb-2025
2.88
USD
14-Jan-2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1558676.96
0.1224
1558676.96
1550000
1550000
100
United States
--
0.01
17-May-2024
5.57
USD
17-May-2021
JXN
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
Insurance
Fixed Income
1558025.45
0.12235
1558025.45
1600000
1600000
97.01
United States
--
0.79
12-Jan-2025
1.75
USD
12-Jan-2022
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1548835.32
0.12163
1548835.32
1600000
1600000
96.72
United States
--
0.93
11-Mar-2025
1.9
USD
11-Mar-2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1547733.33
0.12154
1547733.33
1550000
1550000
99.25
United States
--
0.24
27-Jun-2024
2.4
USD
27-Jun-2019
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
1541978.05
0.12109
1541978.05
1550000
1550000
98.7
United States
--
0.77
15-Jan-2025
3.9
USD
27-Jun-2014
SUMITR
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Banking
Fixed Income
1541398.66
0.12105
1541398.66
1540000
1540000
99.95
Japan
--
0.02
16-Sep-2024
5.75
USD
16-Sep-2021
EFNCN
ELEMENT FLEET MANAGEMENT CORP 144A
Transportation
Fixed Income
1540278.57
0.12096
1540278.57
1530000
1530000
99.91
Canada
--
0.03
06-Apr-2024
1.6
USD
06-Apr-2021
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1538566.34
0.12082
1538566.34
1530000
1530000
99.52
Canada
--
0.2
10-Jun-2024
3.5
USD
04-Jun-2014
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
1538426.84
0.12081
1538426.84
1550000
1550000
98.92
United States
--
0.38
15-Aug-2024
2.9
USD
08-Aug-2019
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
1524250.76
0.1197
1524250.76
1500000
1500000
99.91
Canada
--
0.05
15-Apr-2024
3.8
USD
31-Mar-2014
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
1524108.98
0.11969
1524108.98
1505000
1505000
100.01
Canada
--
0.01
15-Apr-2024
6.13
USD
19-Apr-2021
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
1523838.93
0.11967
1523838.93
1500000
1500000
99.85
United States
--
0.09
01-May-2024
4.3
USD
02-May-2014
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1522340.22
0.11955
1522340.22
1500000
1500000
99.87
United States
--
0.05
15-Apr-2024
3.6
USD
08-Mar-2019
OKE
ONEOK INC
Energy
Fixed Income
1521044.34
0.11945
1521044.34
1538000
1538000
98.7
United States
--
0.43
01-Sep-2024
2.75
USD
15-Aug-2019
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
1520167.26
0.11938
1520167.26
1521000
1521000
98.64
United States
--
0.61
15-Nov-2024
3.55
USD
19-Nov-2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1514319.62
0.11892
1514319.62
1500000
1500000
99.71
United States
--
0.13
15-May-2024
3.4
USD
07-May-2014
DB
DEUTSCHE BANK AG (LONDON BRANCH)
Banking
Fixed Income
1511210.07
0.11867
1511210.07
1500000
1500000
99.54
Germany
--
0.17
30-May-2024
3.7
USD
30-May-2014
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
1510517.75
0.11862
1510517.75
1500000
1500000
100.15
Spain
--
0.02
24-May-2024
6.56
USD
24-May-2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1509885.64
0.11857
1509885.64
1483000
1483000
99.98
United States
--
0.01
01-Apr-2024
3.75
USD
07-Mar-2014
VW
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
Consumer Cyclical
Fixed Income
1509099.02
0.11851
1509099.02
1500000
1500000
100.35
Germany
--
0.02
12-Sep-2025
6.25
USD
12-Sep-2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
1505442.98
0.11822
1505442.98
1512000
1512000
99.27
Germany
--
0.16
28-May-2024
0.9
USD
28-May-2021
LPTY
LEASEPLAN CORPORATION NV 144A
Financial Other
Fixed Income
1493713.57
0.1173
1493713.57
1500000
1500000
98.36
Netherlands
--
0.55
24-Oct-2024
2.88
USD
24-Oct-2019
ORIX
ORIX CORPORATION
Financial Other
Fixed Income
1489539.01
0.11697
1489539.01
1500000
1500000
98.28
Japan
--
0.66
04-Dec-2024
3.25
USD
04-Dec-2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1487262.44
0.11679
1487262.44
1479000
1479000
100.44
United States
--
0.01
20-Mar-2026
6.1
USD
22-Mar-2021
MUFG
BANK OF TOKYO MITSUBISHI UFJ LTD 144A
Banking
Fixed Income
1486857.24
0.11676
1486857.24
1500000
1500000
98.95
Japan
--
0.44
08-Sep-2024
3.25
USD
08-Sep-2014
EFX
EQUIFAX INC
Technology
Fixed Income
1484421.78
0.11657
1484421.78
1500000
1500000
98.12
United States
--
0.66
01-Dec-2024
2.6
USD
19-Nov-2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1480678.36
0.11628
1480678.36
1500000
1500000
98.69
United States
--
0.93
25-Mar-2025
4.1
USD
09-Mar-2018
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1477833.61
0.11605
1477833.61
1500000
1500000
98.39
United States
--
0.93
13-Mar-2025
3.45
USD
13-Mar-2018
WPLAU
WOODSIDE FINANCE LTD 144A
Energy
Fixed Income
1474978.25
0.11583
1474978.25
1500000
1500000
98.11
Australia
--
0.9
05-Mar-2025
3.65
USD
05-Mar-2015
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1472774.56
0.11566
1472774.56
1456000
1456000
100.05
Canada
--
0.01
18-Oct-2024
5.76
USD
18-Oct-2021
UBS
UBS GROUP AG
Banking
Fixed Income
1472091.85
0.1156
1472091.85
1500000
1500000
98.13
Switzerland
--
0.96
26-Mar-2025
3.75
USD
14-Jan-2016
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
Banking
Fixed Income
1470834.54
0.1155
1470834.54
1500000
1500000
98.02
Sweden
--
0.44
09-Sep-2024
0.65
USD
09-Sep-2021
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE 144A
Consumer Non-Cyclical
Fixed Income
1469444.05
0.1154
1469444.05
1500000
1500000
97.96
United States
--
0.48
24-Sep-2024
0.75
USD
24-Sep-2021
CNA
CNA FINANCIAL CORP
Insurance
Fixed Income
1467537.1
0.11525
1467537.1
1450000
1450000
99.76
United States
--
0.13
15-May-2024
3.95
USD
27-Feb-2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1466989.72
0.1152
1466989.72
1450000
1450000
99.88
United States
--
0.06
17-Apr-2024
2.9
USD
17-Apr-2017
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1460521.65
0.11469
1460521.65
1500000
1500000
97.32
United States
--
0.95
19-Mar-2025
2.25
USD
19-Mar-2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1459573.58
0.11462
1459573.58
1450000
1450000
99.63
United States
--
0.14
17-May-2024
2.85
USD
17-May-2019
MA
MASTERCARD INC
Technology
Fixed Income
1459038.64
0.11458
1459038.64
1500000
1500000
97.14
United States
--
0.9
03-Mar-2025
2
USD
03-Dec-2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1455048.92
0.11426
1455048.92
1500000
1500000
96.92
United States
--
0.94
15-Mar-2025
2.4
USD
10-Jan-2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1448602.89
0.11376
1448602.89
1500000
1500000
96.52
United States
--
0.93
12-Mar-2025
1.38
USD
12-Mar-2020
BNCN
BROOKFIELD ASSET MANAGEMENT INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1443937.17
0.11339
1443937.17
1450000
1450000
98.78
Canada
--
0.77
15-Jan-2025
4
USD
15-Jan-2015
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1433925.27
0.11261
1433925.27
1425000
1425000
99.93
United States
--
0
13-May-2026
5.85
USD
13-May-2021
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
1427976.75
0.11214
1427976.75
1400000
1400000
99.56
Germany
--
0.95
30-Mar-2025
4.95
USD
30-Mar-2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
1425233.05
0.11192
1425233.05
1416000
1416000
100.23
United States
--
0
01-Jun-2025
5.85
USD
01-Jun-2021
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
1419561.76
0.11148
1419561.76
1400000
1400000
100.01
Germany
--
0.02
01-Apr-2024
5.88
USD
01-Apr-2021
GBLATL
GA GLOBAL FUNDING TRUST MTN 144A
Insurance
Fixed Income
1417009.01
0.11128
1417009.01
1412000
1412000
99.89
United States
--
0.03
08-Apr-2024
1
USD
08-Apr-2021
AVGO
BROADCOM INC
Technology
Fixed Income
1407393.15
0.11052
1407393.15
1400000
1400000
98.9
United States
--
0.53
15-Oct-2024
3.63
USD
07-Aug-2020
MET
MET TOWER GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
1403354.18
0.1102
1403354.18
1400000
1400000
99.91
United States
--
0.02
05-Apr-2024
0.7
USD
07-Apr-2021
PRU
PRICOA GLOBAL FUNDING I MTN 144A
Insurance
Fixed Income
1401652.69
0.11007
1401652.69
1424000
1424000
98.4
United States
--
0.48
23-Sep-2024
2.4
USD
23-Sep-2019
NFLX
NETFLIX INC
Communications
Fixed Income
1397049.05
0.10971
1397049.05
1350000
1350000
100.84
United States
--
0.84
15-Feb-2025
5.88
USD
05-Feb-2015
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
1389316.92
0.1091
1389316.92
1400000
1400000
98.89
Ireland
--
0.37
14-Aug-2024
2.88
USD
14-Aug-2019
COXENT
COX COMMUNICATIONS INC 144A
Communications
Fixed Income
1386356.9
0.10887
1386356.9
1395000
1395000
99.01
United States
--
0.38
15-Aug-2024
3.15
USD
07-Aug-2017
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1374466.56
0.10794
1374466.56
1400000
1400000
97.73
Canada
--
0.54
18-Oct-2024
1
USD
18-Oct-2021
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
1371096.21
0.10767
1371096.21
1364000
1364000
99.55
United States
--
0.19
06-Jun-2024
3.15
USD
06-Jun-2022
ADI
ANALOG DEVICES INC
Technology
Fixed Income
1367185.42
0.10736
1367185.42
1350000
1350000
99.98
United States
--
0.01
01-Oct-2024
5.48
USD
05-Oct-2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
1364224.62
0.10713
1364224.62
1350000
1350000
100.43
United States
--
0
18-Feb-2026
6.27
USD
18-Feb-2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1354645.03
0.10638
1354645.03
1385000
1385000
97.78
United States
--
0.45
13-Sep-2024
0.63
USD
13-Sep-2021
NWG
NATWEST MARKETS PLC MTN 144A
Banking
Fixed Income
1346942.3
0.10577
1346942.3
1335000
1335000
100.8
United Kingdom
--
0.01
22-Mar-2025
6.76
USD
22-Mar-2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1345287.04
0.10564
1345287.04
1350000
1350000
98.6
United States
--
0.66
01-Dec-2024
3.25
USD
01-Dec-2014
C
CITIGROUP INC
Banking
Fixed Income
1337501.01
0.10503
1337501.01
1325000
1325000
100.03
United States
--
0
01-May-2025
6
USD
04-May-2021
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
1330419.15
0.10448
1330419.15
1351000
1351000
97.66
United States
--
0.63
22-Nov-2024
2.35
USD
08-Aug-2022
LLOYDS
LLOYDS BANKING GROUP PLC (FRN)
Banking
Fixed Income
1330002.65
0.10444
1330002.65
1300000
1300000
101.37
United Kingdom
--
0.04
07-Aug-2027
6.89
USD
07-Aug-2023
HSBC
HSBC HOLDINGS PLC (FRN)
Banking
Fixed Income
1326135.23
0.10414
1326135.23
1300000
1300000
101.21
United Kingdom
--
0.02
14-Aug-2027
6.89
USD
14-Aug-2023
LEN
LENNAR CORPORATION
Consumer Cyclical
Fixed Income
1320785.42
0.10372
1320785.42
1298000
1298000
99.92
United States
--
0.09
30-Apr-2024
4.5
USD
28-Apr-2017
DTRGR
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
1308684.09
0.10277
1308684.09
1300000
1300000
99.66
Germany
--
0.79
17-Jan-2025
5.2
USD
19-Jan-2023
SF
STIFEL FINANCIAL CORP
Brokerage/Asset Managers/Exchanges
Fixed Income
1306183.05
0.10257
1306183.05
1300000
1300000
99.66
United States
--
0.3
18-Jul-2024
4.25
USD
18-Jul-2014
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
1297921.2
0.10193
1297921.2
1295000
1295000
98.99
Norway
--
0.6
10-Nov-2024
3.25
USD
10-Nov-2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
Banking
Fixed Income
1293171.1
0.10155
1293171.1
1304000
1304000
98.34
France
--
0.63
21-Nov-2024
2.38
USD
21-Nov-2019
TT
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
1290573.91
0.10135
1290573.91
1286000
1286000
98.92
United States
--
0.57
01-Nov-2024
3.55
USD
28-Oct-2014
USB
US BANCORP MTN
Banking
Fixed Income
1290563.82
0.10135
1290563.82
1300000
1300000
99.11
United States
--
0.45
11-Sep-2024
3.6
USD
11-Sep-2014
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1290330.41
0.10133
1290330.41
1300000
1300000
99.11
United States
--
0.45
11-Sep-2024
3.25
USD
11-Sep-2014
BRKHEC
DOMINION ENERGY GAS HOLDINGS LLC
Energy
Fixed Income
1287135.42
0.10108
1287135.42
1300000
1300000
98.09
United States
--
0.61
15-Nov-2024
2.5
USD
21-Nov-2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1286167.84
0.101
1286167.84
1300000
1300000
98.04
United States
--
0.56
24-Oct-2024
2.1
USD
24-Oct-2019
CNP
CENTERPOINT ENERGY INC
Electric
Fixed Income
1284522.79
0.10087
1284522.79
1300000
1300000
98.63
United States
--
0.43
01-Sep-2024
2.5
USD
14-Aug-2019
WPC
W. P. CAREY INC
Reits
Fixed Income
1277862.29
0.10035
1277862.29
1250000
1250000
99.98
United States
--
0.01
01-Apr-2024
4.6
USD
14-Mar-2014
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1276991.67
0.10028
1276991.67
1269000
1269000
99.66
United States
--
0.2
10-Jun-2024
3.25
USD
09-Jun-2014
PCAR
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
1269047.05
0.09966
1269047.05
1264000
1264000
99.49
United States
--
0.21
13-Jun-2024
3.15
USD
13-Jun-2022
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
1267335.43
0.09952
1267335.43
1250000
1250000
101.1
United States
--
0.02
11-Dec-2026
6.39
USD
11-Dec-2023
BHF
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A
Insurance
Fixed Income
1266434.51
0.09945
1266434.51
1300000
1300000
97.06
United States
--
0.79
13-Jan-2025
1.75
USD
13-Jan-2022
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1264694.14
0.09932
1264694.14
1250000
1250000
100.01
United States
--
0.02
11-Oct-2024
5.54
USD
13-Oct-2021
FE
FIRSTENERGY TRANSMISSION LLC 144A
Electric
Fixed Income
1244988.65
0.09777
1244988.65
1250000
1250000
98.73
United States
--
0.78
15-Jan-2025
4.35
USD
19-May-2014
CCDJ
FEDERATION DES CAISSES DESJARDINS MTN 144A
Banking
Fixed Income
1241874.52
0.09752
1241874.52
1235000
1235000
100
Canada
--
0.01
21-May-2024
5.75
USD
21-May-2021
C
CITIGROUP INC (FRN)
Banking
Fixed Income
1231269.76
0.09669
1231269.76
1222000
1222000
100.13
United States
--
0
24-May-2025
6.69
USD
24-May-2022
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1226348.56
0.0963
1226348.56
1250000
1250000
97.61
Canada
--
0.78
15-Jan-2025
2.5
USD
15-Nov-2019
MTB
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
1223829.19
0.09611
1223829.19
1250000
1250000
97.5
United States
--
0.84
06-Feb-2025
2.9
USD
06-Feb-2015
SUMITR
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Banking
Fixed Income
1212695
0.09523
1212695
1200000
1200000
100.77
Japan
--
0.03
09-Mar-2026
6.44
USD
09-Mar-2023
NTT
NTT FINANCE CORP 144A
Communications
Fixed Income
1202777.34
0.09445
1202777.34
1200000
1200000
99.53
Japan
--
0.32
26-Jul-2024
4.14
USD
27-Jul-2022
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
1192911.98
0.09368
1192911.98
1200000
1200000
99.27
United States
--
0.46
15-Sep-2024
4.25
USD
16-Sep-2014
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Insurance
Fixed Income
1192184.73
0.09362
1192184.73
1200000
1200000
99.18
United States
--
0.19
07-Jun-2024
0.55
USD
08-Jun-2021
COR
AMERISOURCEBERGEN CORPORATION
Consumer Non-Cyclical
Fixed Income
1184991.49
0.09306
1184991.49
1173000
1173000
99.78
United States
--
0.13
15-May-2024
3.4
USD
22-May-2014
SCGAU
SCENTRE GROUP TRUST 1 144A
Reits
Fixed Income
1184718.62
0.09304
1184718.62
1201000
1201000
98.21
Australia
--
0.86
12-Feb-2025
3.5
USD
12-Nov-2014
CANTOR
CANTOR FITZGERALD L.P. 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1181469.68
0.09278
1181469.68
1160000
1160000
99.87
United States
--
0.09
01-May-2024
4.88
USD
29-Apr-2019
ET
SUNOCO LOGISTICS PARTNERS OPERATIO
Energy
Fixed Income
1173821.71
0.09218
1173821.71
1150000
1150000
99.99
United States
--
0.01
01-Apr-2024
4.25
USD
03-Apr-2014
PFG
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
1165204.73
0.0915
1165204.73
1200000
1200000
96.81
United States
--
0.78
10-Jan-2025
1.38
USD
11-Jan-2022
AXP
AMERICAN EXPRESS COMPANY FRN
Banking
Fixed Income
1151676.67
0.09044
1151676.67
1140000
1140000
100.63
United States
--
0.02
04-Mar-2025
6.25
USD
04-Mar-2022
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
1141673.78
0.08966
1141673.78
1125000
1125000
100.39
United States
--
0
22-Apr-2025
6.03
USD
22-Apr-2021
ADBE
ADOBE INC
Technology
Fixed Income
1136807.38
0.08927
1136807.38
1150000
1150000
98.35
United States
--
0.83
01-Feb-2025
3.25
USD
26-Jan-2015
SUMITR
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Banking
Fixed Income
1125428.82
0.08838
1125428.82
1150000
1150000
97.84
Japan
--
0.46
16-Sep-2024
0.8
USD
16-Sep-2021
DHI
D R HORTON INC
Consumer Cyclical
Fixed Income
1116492.14
0.08768
1116492.14
1119000
1119000
98.65
United States
--
0.53
15-Oct-2024
2.5
USD
10-Oct-2019
C
CITIGROUP INC
Banking
Fixed Income
1111012.35
0.08725
1111012.35
1100000
1100000
99.96
United States
--
0
25-Jan-2026
6.03
USD
25-Jan-2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1103536.29
0.08666
1103536.29
1090000
1090000
100.02
Canada
--
0.01
07-Oct-2024
5.55
USD
07-Oct-2021
D
DOMINION ENERGY INC
Electric
Fixed Income
1102547.87
0.08658
1102547.87
1110000
1110000
98.97
United States
--
0.38
15-Aug-2024
3.07
USD
27-Jun-2019
PNC
PNC BANK NA
Banking
Fixed Income
1101363.41
0.08649
1101363.41
1100000
1100000
98.78
United States
--
0.57
30-Oct-2024
3.3
USD
30-Oct-2014
BAC
BANK OF AMERICA CORP FRN MTN
Banking
Fixed Income
1100385.74
0.08641
1100385.74
1085000
1085000
100.31
United States
--
0.01
25-Apr-2025
6.43
USD
27-Apr-2022
MATSEL
PANASONIC CORP 144A
Technology
Fixed Income
1095133.44
0.086
1095133.44
1100000
1100000
99.05
Japan
--
0.3
19-Jul-2024
2.68
USD
19-Jul-2019
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
1092953.81
0.08583
1092953.81
1100000
1100000
98.99
United States
--
0.38
15-Aug-2024
3.15
USD
11-Aug-2017
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
1091111.77
0.08568
1091111.77
1100000
1100000
98.59
United States
--
0.82
01-Feb-2025
3.85
USD
21-Jan-2015
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
1088255.57
0.08546
1088255.57
1100000
1100000
98.37
United States
--
0.82
01-Feb-2025
3.6
USD
30-Jan-2015
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
1087578.53
0.08541
1087578.53
1087000
1087000
98.7
United States
--
0.49
01-Oct-2024
2.76
USD
21-Aug-2019
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1075492.98
0.08446
1075492.98
1078000
1078000
99.23
United States
--
0.34
01-Aug-2024
3.45
USD
28-Jul-2014
CCDJ
FEDERATION DES CAISSES DESJARDINS 144A
Banking
Fixed Income
1071375.11
0.08413
1071375.11
1100000
1100000
97.13
Canada
--
0.86
10-Feb-2025
2.05
USD
10-Feb-2020
WFC
WELLS FARGO & COMPANY FRN MTN
Banking
Fixed Income
1070053.83
0.08403
1070053.83
1050000
1050000
100.77
United States
--
0.02
25-Apr-2026
6.63
USD
25-Apr-2022
CRM
SALESFORCE.COM INC.
Technology
Fixed Income
1066862.88
0.08378
1066862.88
1081000
1081000
98.57
United States
--
0.29
15-Jul-2024
0.63
USD
12-Jul-2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1056497.85
0.08297
1056497.85
1065000
1065000
99.06
United States
--
0.19
07-Jun-2024
0.45
USD
10-Jun-2021
CNQCN
CANADIAN NATURAL RESOURCES LIMITED
Energy
Fixed Income
1041681.49
0.0818
1041681.49
1050000
1050000
98.6
Canada
--
0.82
01-Feb-2025
3.9
USD
17-Nov-2014
NWG
NATWEST MARKETS PLC MTN 144A
Banking
Fixed Income
1032717.75
0.0811
1032717.75
1050000
1050000
98.25
United Kingdom
--
0.37
12-Aug-2024
0.8
USD
12-May-2021
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1028696.15
0.08078
1028696.15
1050000
1050000
97.67
Canada
--
0.86
14-Feb-2025
2.5
USD
17-Feb-2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
1027429.86
0.08068
1027429.86
1050000
1050000
97.48
United States
--
0.57
29-Oct-2024
0.9
USD
29-Oct-2021
JPM
JPMORGAN CHASE & CO FRN
Banking
Fixed Income
1027156.38
0.08066
1027156.38
1000000
1000000
101.59
United States
--
0.01
26-Apr-2026
6.65
USD
26-Apr-2022
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1024180.03
0.08043
1024180.03
1015000
1015000
100.05
United States
--
0.01
03-May-2024
6.06
USD
03-May-2022
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1023230.46
0.08035
1023230.46
1041000
1041000
98.21
United Kingdom
--
0.37
12-Aug-2024
0.63
USD
12-Aug-2021
MMM
3M CO
Capital Goods
Fixed Income
1020827.13
0.08017
1020827.13
1050000
1050000
96.98
United States
--
0.86
14-Feb-2025
2
USD
26-Aug-2019
BPCEGP
BPCE SA 144A
Banking
Fixed Income
1014967.79
0.07971
1014967.79
1000000
1000000
100.49
France
--
0.78
15-Jan-2025
5.03
USD
31-Jan-2023
ROSW
ROCHE HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1009775.87
0.0793
1009775.87
1000000
1000000
99.33
Switzerland
--
0.49
30-Sep-2024
3.35
USD
29-Sep-2014
BNP
BNP PARIBAS SA
Banking
Fixed Income
1009679.83
0.07929
1009679.83
1000000
1000000
99.06
France
--
0.53
15-Oct-2024
4.25
USD
14-Oct-2014
ASBBNK
ASB BANK LTD MTN 144A
Banking
Fixed Income
1006810.84
0.07906
1006810.84
1000000
1000000
99.6
New Zealand
--
0.15
23-May-2024
3.13
USD
23-May-2019
HSBC
HSBC USA INC
Banking
Fixed Income
1002865.53
0.07875
1002865.53
1000000
1000000
100.13
United States
--
0.93
17-Mar-2025
5.63
USD
17-Mar-2023
BK
BANK OF NEW YORK MELLON/THE MTN
Banking
Fixed Income
998252.28
0.07839
998252.28
1000000
1000000
99.62
United States
--
0.08
26-Apr-2024
0.5
USD
26-Apr-2021
MBGGR
DAIMLER FINANCE NORTH AMERICA LLC 144A
Consumer Cyclical
Fixed Income
996482.32
0.07825
996482.32
1000000
1000000
99.14
Germany
--
0.34
01-Aug-2024
3.25
USD
01-Aug-2014
TRTN
TRITON CONTAINER INTERNATIONAL LTD 144A
Transportation
Fixed Income
992946.21
0.07798
992946.21
1000000
1000000
98.94
Bermuda
--
0.19
07-Jun-2024
1.15
USD
07-Jun-2021
TTXCO
TTX COMPANY MTN 144A
Transportation
Fixed Income
992237.72
0.07792
992237.72
1000000
1000000
98.5
United States
--
0.79
15-Jan-2025
3.6
USD
20-Nov-2014
CMA
COMERICA BANK
Banking
Fixed Income
991974.11
0.0779
991974.11
1000000
1000000
98.75
United States
--
0.31
23-Jul-2024
2.5
USD
23-Jul-2019
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
990558.86
0.07779
990558.86
1010000
1010000
97.62
Canada
--
0.54
12-Oct-2024
1
USD
12-Oct-2021
BPCEGP
BPCE SA MTN 144A
Banking
Fixed Income
987059.04
0.07751
987059.04
1000000
1000000
98.56
France
--
0.94
15-Mar-2025
4.5
USD
15-Sep-2014
ACAFP
CREDIT AGRICOLE SA 144A
Banking
Fixed Income
986752.78
0.07749
986752.78
1000000
1000000
98.55
France
--
0.94
17-Mar-2025
4.38
USD
17-Mar-2015
MCO
MOODYS CORPORATION
Technology
Fixed Income
986424.61
0.07746
986424.61
1000000
1000000
98.61
United States
--
0.94
24-Mar-2025
3.75
USD
24-Mar-2020
VTR
VENTAS REALTY LP
Reits
Fixed Income
986438.02
0.07746
986438.02
1000000
1000000
98.1
United States
--
0.83
01-Feb-2025
3.5
USD
14-Jan-2015
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
986236.67
0.07745
986236.67
1000000
1000000
98.49
United States
--
0.93
15-Mar-2025
3.95
USD
16-Mar-2018
KIM
KIMCO REALTY OP LLC
Reits
Fixed Income
985998.16
0.07743
985998.16
1000000
1000000
98.09
United States
--
0.83
01-Feb-2025
3.3
USD
10-Aug-2017
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
984762.15
0.07733
984762.15
995000
995000
98.1
United States
--
0.61
15-Nov-2024
2.38
USD
14-Sep-2017
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
984439.85
0.07731
984439.85
1000000
1000000
97.98
United States
--
0.83
05-Feb-2025
3.2
USD
05-Feb-2015
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
984268.9
0.07729
984268.9
1000000
1000000
98.33
United States
--
0.36
09-Aug-2024
0.75
USD
09-Sep-2021
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
982218.1
0.07713
982218.1
1000000
1000000
97.77
Canada
--
0.83
01-Feb-2025
2.9
USD
02-Feb-2015
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
981965.61
0.07711
981965.61
1000000
1000000
98.17
Spain
--
0.96
24-Mar-2025
3.5
USD
24-Mar-2022
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
980280.58
0.07698
980280.58
1000000
1000000
97.49
United States
--
0.78
15-Jan-2025
2.7
USD
08-Aug-2022
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
977017.68
0.07672
977017.68
1000000
1000000
97.49
Switzerland
--
0.86
14-Feb-2025
1.75
USD
14-Feb-2020
ADBE
ADOBE INC
Technology
Fixed Income
976178.46
0.07666
976178.46
1000000
1000000
97.32
United States
--
0.83
01-Feb-2025
1.9
USD
03-Feb-2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
975515.57
0.07661
975515.57
1000000
1000000
97.45
Canada
--
0.94
15-Mar-2025
2.95
USD
25-Jul-2023
PRU
PRICOA GLOBAL FUNDING I MTN 144A
Insurance
Fixed Income
974767.87
0.07655
974767.87
1000000
1000000
97.12
United States
--
0.69
06-Dec-2024
1.15
USD
08-Dec-2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
974634.73
0.07654
974634.73
1000000
1000000
97.27
United States
--
0.88
21-Feb-2025
1.9
USD
21-Feb-2020
BZLNZ
BANK OF NEW ZEALAND MTN 144A
Banking
Fixed Income
973916.02
0.07648
973916.02
1000000
1000000
97.19
New Zealand
--
0.89
21-Feb-2025
2
USD
21-Feb-2020
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
973498.16
0.07645
973498.16
1000000
1000000
97.27
Australia
--
0.93
14-Mar-2025
2.3
USD
14-Mar-2022
TFC
TRUIST BANK
Banking
Fixed Income
964541.42
0.07575
964541.42
1000000
1000000
96.38
United States
--
0.92
10-Mar-2025
1.5
USD
09-Mar-2020
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
957694.44
0.07521
957694.44
953000
953000
99.49
United States
--
0.18
01-Jun-2024
3.13
USD
16-May-2017
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
948164.16
0.07446
948164.16
948000
948000
99.33
United States
--
0.24
24-Jun-2024
2.65
USD
22-Jun-2017
MS
MORGAN STANLEY FRN MTN
Banking
Fixed Income
946879.91
0.07436
946879.91
935000
935000
100.01
United States
--
0.01
17-Apr-2025
6.5
USD
20-Apr-2022
GBLATL
GA GLOBAL FUNDING TRUST MTN 144A
Insurance
Fixed Income
942243.13
0.07399
942243.13
963000
963000
97.81
United States
--
0.45
13-Sep-2024
0.8
USD
14-Sep-2021
WMT
WALMART INC
Consumer Cyclical
Fixed Income
941090.06
0.0739
941090.06
950000
950000
98.31
United States
--
0.7
15-Dec-2024
2.65
USD
20-Oct-2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
937925.81
0.07366
937925.81
950000
950000
98.61
United States
--
0.28
12-Jul-2024
0.55
USD
13-Jan-2021
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
937546.82
0.07363
937546.82
925000
925000
100.01
United States
--
0.27
05-Jul-2024
5.9
USD
14-Jul-2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
931512.68
0.07315
931512.68
920000
920000
99.92
United States
--
0.04
10-Apr-2024
2.88
USD
10-Apr-2019
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
918075.76
0.0721
918075.76
915000
915000
99.45
United States
--
0.18
01-Jun-2024
2.75
USD
15-Nov-2019
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Banking
Fixed Income
907218.87
0.07124
907218.87
900000
900000
100.53
Australia
--
0.02
09-Jun-2025
6.18
USD
09-Jun-2022
ATH
ATHENE GLOBAL FUNDING 144A
Insurance
Fixed Income
898069.67
0.07053
898069.67
900000
900000
99.08
United States
--
0.24
25-Jun-2024
2.75
USD
25-Jun-2019
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
897601.09
0.07049
897601.09
900000
900000
98.56
United States
--
0.49
01-Oct-2024
2.4
USD
26-Sep-2019
FG
F&G GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
892946.74
0.07012
892946.74
915000
915000
97.57
United States
--
0.47
20-Sep-2024
0.9
USD
22-Sep-2021
CNP
CENTERPOINT ENERGY INC
Electric
Fixed Income
885578.41
0.06954
885578.41
880000
880000
99.89
United States
--
0.01
13-May-2024
5.98
USD
13-May-2021
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
885341.25
0.06953
885341.25
900000
900000
97.61
United States
--
0.53
12-Oct-2024
1.65
USD
12-Oct-2021
BAC
BANK OF AMERICA CORP (FRN) MTN
Banking
Fixed Income
869426.25
0.06828
869426.25
850000
850000
100.63
United States
--
0
02-Apr-2026
6.68
USD
22-Mar-2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
851891.74
0.0669
851891.74
850000
850000
99.04
United States
--
0.66
05-Dec-2024
3.8
USD
05-Dec-2014
H
HYATT HOTELS CORP
Consumer Cyclical
Fixed Income
839902
0.06596
839902
850000
850000
97.93
United States
--
0.5
01-Oct-2024
1.8
USD
01-Oct-2021
EQT
EQT CORP
Energy
Fixed Income
818029.61
0.06424
818029.61
808000
808000
100.29
United States
--
0.76
01-Feb-2025
6.13
USD
21-Jan-2020
HUM
HUMANA INC
Insurance
Fixed Income
817484.12
0.0642
817484.12
810000
810000
99.04
United States
--
0.49
01-Oct-2024
3.85
USD
19-Sep-2014
ENTERP
ERAC USA FINANCE LLC 144A
Transportation
Fixed Income
811870.56
0.06376
811870.56
810000
810000
98.82
United States
--
0.62
15-Nov-2024
3.85
USD
22-May-2014
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
803861.36
0.06313
803861.36
800000
800000
99.46
Canada
--
0.22
15-Jun-2024
3.63
USD
16-Jun-2014
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
792668.95
0.06225
792668.95
800000
800000
98.18
United Kingdom
--
0.56
24-Oct-2024
2.13
USD
03-Oct-2019
EQH
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
Insurance
Fixed Income
781171.18
0.06135
781171.18
800000
800000
97.23
United States
--
0.61
12-Nov-2024
1.1
USD
12-Nov-2021
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
763395.3
0.05995
763395.3
750000
750000
99.95
Germany
--
0.64
27-Nov-2024
5.5
USD
28-Nov-2022
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
754302.13
0.05924
754302.13
750000
750000
99.53
United States
--
0.18
01-Jun-2024
3.25
USD
15-May-2014
COXENT
COX COMMUNICATIONS INC 144A
Communications
Fixed Income
743108.61
0.05836
743108.61
750000
750000
98.48
United States
--
0.83
01-Feb-2025
3.85
USD
08-Dec-2014
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
715783.63
0.05621
715783.63
712000
712000
99.55
United States
--
0.2
12-Jun-2024
3.35
USD
12-Jun-2014
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
693584.4
0.05447
693584.4
700000
700000
98.28
United States
--
0.62
15-Nov-2024
2.2
USD
07-Nov-2019
MASSMU
MASSMUTUAL GLOBAL FUNDING II 144A
Insurance
Fixed Income
689666.13
0.05416
689666.13
696000
696000
98.47
United States
--
0.78
11-Jan-2025
2.95
USD
11-Jan-2018
NWG
NATWEST GROUP PLC
Banking
Fixed Income
660005.74
0.05183
660005.74
650000
650000
99.85
United Kingdom
--
0.16
28-May-2024
5.13
USD
28-May-2014
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
658295.93
0.0517
658295.93
650000
650000
100.02
Canada
--
0.01
09-Jul-2024
5.66
USD
12-Jul-2021
ARW
ARROW ELECTRONICS INC
Technology
Fixed Income
643619.11
0.05054
643619.11
650000
650000
98.85
United States
--
0.44
08-Sep-2024
3.25
USD
08-Sep-2017
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
639451.77
0.05022
639451.77
650000
650000
98.28
Germany
--
0.37
12-Aug-2024
0.75
USD
12-Aug-2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
636667.59
0.05
636667.59
650000
650000
97.92
United States
--
0.44
10-Sep-2024
0.63
USD
10-Sep-2021
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
632413.75
0.04966
632413.75
650000
650000
97.03
Ireland
--
0.87
18-Feb-2025
2.4
USD
18-Feb-2022
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
603226.95
0.04737
603226.95
600000
600000
98.89
United States
--
0.49
01-Oct-2024
3.38
USD
10-Sep-2014
TGT
TARGET CORP
Consumer Cyclical
Fixed Income
602040.64
0.04728
602040.64
600000
600000
99.5
United States
--
0.26
01-Jul-2024
3.5
USD
26-Jun-2014
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
569633.23
0.04473
569633.23
585000
585000
97.11
United States
--
0.84
07-Feb-2025
1.88
USD
07-Feb-2022
JXN
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
Insurance
Fixed Income
559943.83
0.04397
559943.83
550000
550000
100.18
United States
--
0.01
28-Jun-2024
6.5
USD
28-Dec-2022
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
Banking
Fixed Income
559249.6
0.04392
559249.6
550000
550000
99.94
France
--
0.05
15-Apr-2024
3.88
USD
15-Apr-2014
TOYOTA
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
549455.27
0.04315
549455.27
550000
550000
99.34
Japan
--
0.26
02-Jul-2024
2.36
USD
02-Jul-2019
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
546137.45
0.04289
546137.45
558000
558000
97.52
Canada
--
0.51
07-Oct-2024
0.75
USD
07-Oct-2021
ATH
ATHENE GLOBAL FUNDING 144A
Insurance
Fixed Income
539582.15
0.04237
539582.15
550000
550000
98.01
United States
--
0.39
19-Aug-2024
0.91
USD
19-Aug-2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
535059.85
0.04202
535059.85
550000
550000
96.97
Canada
--
0.77
10-Jan-2025
1.45
USD
12-Jan-2022
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
511234.09
0.04015
511234.09
500000
500000
99.73
United States
--
0.49
30-Sep-2024
5.13
USD
29-Sep-2014
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
507937.44
0.03989
507937.44
500000
500000
99.92
United States
--
0.05
15-Apr-2024
3.7
USD
05-Oct-2018
BACR
BARCLAYS BANK PLC
Banking
Fixed Income
505538.27
0.0397
505538.27
500000
500000
99.73
United Kingdom
--
0.13
15-May-2024
3.75
USD
15-May-2014
VW
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
Consumer Cyclical
Fixed Income
502443.54
0.03946
502443.54
500000
500000
100.14
Germany
--
0.01
07-Jun-2024
6.27
USD
08-Jun-2022
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
499364.26
0.03921
499364.26
500000
500000
99.32
United States
--
0.36
08-Aug-2024
4.05
USD
10-Aug-2022
PNC
PNC BANK NA
Banking
Fixed Income
495834.4
0.03894
495834.4
500000
500000
98.96
United States
--
0.41
27-Aug-2024
2.5
USD
27-Aug-2019
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
495025.35
0.03887
495025.35
500000
500000
98.74
United States
--
0.38
15-Aug-2024
2.3
USD
08-Aug-2019
NACN
NATIONAL BANK OF CANADA
Banking
Fixed Income
493157.98
0.03873
493157.98
500000
500000
98.53
Canada
--
0.35
06-Aug-2024
0.75
USD
06-Aug-2021
NESNVX
NESTLE HOLDINGS INC. 144A
Consumer Non-Cyclical
Fixed Income
490633.38
0.03853
490633.38
500000
500000
98.1
United States
--
0.46
14-Sep-2024
0.61
USD
14-Sep-2021
C
CITIGROUP INC
Banking
Fixed Income
463149.71
0.03637
463149.71
450000
450000
101.31
United States
--
0.26
01-Jul-2026
6.84
USD
12-Jun-2018
VICI
VICI PROPERTIES LP 144A
Consumer Cyclical
Fixed Income
441833.46
0.0347
441833.46
450000
450000
97.78
United States
--
0.87
15-Feb-2025
3.5
USD
05-Feb-2020
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
438784.54
0.03446
438784.54
450000
450000
97.3
United States
--
0.88
24-Feb-2025
2.3
USD
24-Feb-2022
UBS
UBS GROUP AG FRN 144A
Banking
Fixed Income
431838.39
0.03391
431838.39
425000
425000
100.77
Switzerland
--
0.01
12-May-2026
6.91
USD
12-May-2022
FE
JERSEY CENTRAL POWER & LIGHT CO 144A
Electric
Fixed Income
409152.32
0.03213
409152.32
400000
400000
99.99
United States
--
0.01
01-Apr-2024
4.7
USD
21-Aug-2013
GBDC
GOLUB CAPITAL BDC INC.
Finance Companies
Fixed Income
405889
0.03187
405889
400000
400000
99.95
United States
--
0.05
15-Apr-2024
3.38
USD
02-Oct-2020
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
403976.78
0.03172
403976.78
410000
410000
98.45
United States
--
0.46
15-Sep-2024
2.35
USD
26-Aug-2019
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
403693.55
0.0317
403693.55
398000
398000
99.81
Canada
--
0.66
06-Dec-2024
5.25
USD
06-Dec-2022
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
402209.03
0.03159
402209.03
400000
400000
98.98
United States
--
0.53
15-Oct-2024
3.5
USD
03-Apr-2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
396825.28
0.03116
396825.28
400000
400000
98.26
United States
--
0.51
07-Oct-2024
2
USD
07-Oct-2019
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
392080.34
0.03079
392080.34
400000
400000
97.95
United States
--
0.43
01-Sep-2024
0.98
USD
28-May-2021
PWR
QUANTA SERVICES INC.
Industrial Other
Fixed Income
391961.93
0.03078
391961.93
400000
400000
97.53
United States
--
0.5
01-Oct-2024
0.95
USD
23-Sep-2021
JDEPNA
JDE PEETS NV 144A
Consumer Non-Cyclical
Fixed Income
390026.01
0.03063
390026.01
400000
400000
97.5
Netherlands
--
0.48
24-Sep-2024
0.8
USD
24-Sep-2021
ACGCAP
AVIATION CAPITAL GROUP LLC 144A
Finance Companies
Fixed Income
354159.78
0.02781
354159.78
350000
350000
99.63
United States
--
0.66
15-Dec-2024
5.5
USD
10-Jul-2020
BALN
BAE SYSTEMS HOLDINGS INC 144A
Capital Goods
Fixed Income
302262.87
0.02374
302262.87
300000
300000
98.96
United Kingdom
--
0.52
07-Oct-2024
3.8
USD
07-Oct-2014
ATH
ATHENE GLOBAL FUNDING 144A
Insurance
Fixed Income
300551.08
0.0236
300551.08
300000
300000
99.74
United States
--
0.05
16-Apr-2024
1
USD
16-Apr-2021
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Banking
Fixed Income
296100
0.02325
296100
300000
300000
98.33
Switzerland
--
0.87
21-Feb-2025
3.7
USD
07-Apr-2022
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
292472.31
0.02297
292472.31
300000
300000
97.13
United States
--
0.83
01-Feb-2025
2.3
USD
14-Jan-2020
NAB
NATIONAL AUSTRALIA BANK LTD 144A
Banking
Fixed Income
278123.27
0.02184
278123.27
275000
275000
100.41
Australia
--
0.01
13-May-2025
6.09
USD
13-Jun-2023
CSX
CSX CORP
Transportation
Fixed Income
249738.71
0.01961
249738.71
250000
250000
99.37
United States
--
0.34
01-Aug-2024
3.4
USD
21-Jul-2014
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
244946.59
0.01924
244946.59
250000
250000
97.53
United States
--
0.76
09-Jan-2025
2.05
USD
09-Jan-2020
INTNED
ING GROEP NV (FRN)
Banking
Fixed Income
206567.12
0.01622
206567.12
200000
200000
101.54
Netherlands
--
0.01
28-Mar-2026
6.99
USD
28-Mar-2022
STANLN
STANDARD CHARTERED PLC FRN 144A
Banking
Fixed Income
205234.5
0.01612
205234.5
200000
200000
100.86
United Kingdom
--
0.01
30-Mar-2026
7.09
USD
30-Mar-2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
202877.52
0.01593
202877.52
200000
200000
100.35
United States
--
0.01
23-Apr-2025
6.12
USD
23-Oct-2023
WSTP
WESTPAC BANKING CORP FRN
Banking
Fixed Income
202730.83
0.01592
202730.83
200000
200000
100.8
Australia
--
0.02
26-Aug-2025
6.32
USD
26-May-2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
200833.17
0.01577
200833.17
200000
200000
100.11
United States
--
0
09-Dec-2024
6.11
USD
07-Dec-2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
197711.56
0.01553
197711.56
200000
200000
98.82
United States
--
0.93
24-Mar-2025
4.2
USD
24-Mar-2020
NWG
NATWEST MARKETS PLC 144A
Banking
Fixed Income
196202.58
0.01541
196202.58
200000
200000
98.05
United Kingdom
--
0.96
22-Mar-2025
3.48
USD
22-Mar-2022
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
196001.8
0.01539
196001.8
200000
200000
97.77
United States
--
0.9
01-Mar-2025
3.25
USD
16-Jan-2018
C
CITIGROUP INC (FRN)
Banking
Fixed Income
151531.01
0.0119
151531.01
150000
150000
100.85
United States
--
0
17-Mar-2026
6.84
USD
17-Mar-2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
150569.71
0.01182
150569.71
150000
150000
99.66
Australia
--
0.84
03-Feb-2025
4.83
USD
03-Feb-2023
EL
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
147552.33
0.01159
147552.33
150000
150000
97.72
United States
--
0.66
01-Dec-2024
2
USD
21-Nov-2019
MPLX
MPLX LP
Energy
Fixed Income
123831.05
0.00972
123831.05
125000
125000
98.6
United States
--
0.86
15-Feb-2025
4
USD
12-Feb-2015
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
102377
0.00804
102377
100000
100000
100.07
United States
--
0.57
01-Nov-2024
5.7
USD
01-Nov-2022
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
102442.73
0.00804
102442.73
100000
100000
100.15
Canada
--
0.59
07-Nov-2024
5.9
USD
09-Nov-2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
102226.87
0.00803
102226.87
100000
100000
99.98
United States
--
0.53
15-Oct-2024
5
USD
28-Oct-2022
MQGAU
MACQUARIE BANK LTD MTN 144A
Banking
Fixed Income
100949.86
0.00793
100949.86
100000
100000
100.84
Australia
--
0.01
21-Mar-2025
6.62
USD
21-Mar-2022
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
100663.9
0.00791
100663.9
100000
100000
99
United States
--
0.53
15-Oct-2024
3.7
USD
18-Sep-2014
PEP
PEPSICO INC (FRN)
Consumer Non-Cyclical
Fixed Income
100749.62
0.00791
100749.62
100000
100000
100.02
United States
--
0.01
12-Nov-2024
5.73
USD
10-Nov-2023
TIAAGL
TIAA ASSET MANAGEMENT FINANCE COMP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
100672.34
0.00791
100672.34
100000
100000
99
United States
--
0.59
01-Nov-2024
4.13
USD
30-Oct-2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
100082.84
0.00786
100082.84
100000
100000
100.05
United States
--
0.01
24-Feb-2025
5.91
USD
23-Feb-2024
SUNTOR
SUNTORY HOLDINGS LTD 144A
Consumer Non-Cyclical
Fixed Income
99215.4
0.00779
99215.4
100000
100000
98.21
Japan
--
0.55
16-Oct-2024
2.25
USD
16-Oct-2019
VOYA
PEACHTREE CORNERS FUNDING TRUST 144A
Insurance
Fixed Income
98952.68
0.00777
98952.68
100000
100000
98.49
United States
--
0.88
15-Feb-2025
3.98
USD
17-Mar-2015
S
SPRINT LLC
Communications
Fixed Income
51045.04
0.00401
51045.04
50000
50000
101.2
United States
--
0.61
15-Feb-2025
7.63
USD
24-Feb-2015
PACLIF
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
50533.94
0.00397
50533.94
50000
50000
100.21
United States
--
0
05-Feb-2027
6.18
USD
06-Feb-2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
50395.69
0.00396
50395.69
50000
50000
100.22
United States
--
0.01
22-Nov-2024
6.02
USD
26-Oct-2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
50407.96
0.00396
50407.96
50000
50000
100.1
United States
--
0.01
12-Feb-2025
5.89
USD
17-Jan-2024
BWP
BOARDWALK PIPELINES LP
Energy
Fixed Income
50451.96
0.00396
50451.96
50000
50000
99.5
United States
--
0.64
15-Dec-2024
4.95
USD
26-Nov-2014
NGGLN
NIAGARA MOHAWK POWER CORP 144A
Electric
Fixed Income
50190.35
0.00394
50190.35
50000
50000
98.67
United States
--
0.51
01-Oct-2024
3.51
USD
25-Sep-2014
PENSKE
PENSKE TRUCK LEASING CO LP 144A
Transportation
Fixed Income
49576.89
0.00389
49576.89
50000
50000
98.06
United States
--
0.59
01-Nov-2024
2.7
USD
17-Sep-2019
GWW
WW GRAINGER INC
Capital Goods
Fixed Income
48615.47
0.00382
48615.47
50000
50000
97.02
United States
--
0.87
15-Feb-2025
1.85
USD
26-Feb-2020
EUR
EUR CASH
Cash and/or Derivatives
Cash
26537.34
0.00208
26537.34
24525
24525
108.21
European Union
--
0
--
0
EUR
01-Jan-1989
NAB
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A
Banking
Fixed Income
25359.17
0.00199
25359.17
25000
25000
100.19
Australia
--
0.01
12-Jan-2027
5.99
USD
12-Jan-2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
25375.42
0.00199
25375.42
25000
25000
100.28
Japan
--
0.03
14-Jan-2027
6.22
USD
14-Jan-2022
CBAAU
COMMONWEALTH BANK OF AUSTRALIA 144A
Banking
Fixed Income
25078.03
0.00197
25078.03
25000
25000
100.12
Australia
--
0.01
15-Jun-2026
5.83
USD
15-Sep-2021
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
24565.6
0.00193
24565.6
25000
25000
97.78
United States
--
0.83
01-Feb-2025
3.1
USD
13-Jan-2020
GPC
GENUINE PARTS COMPANY
Consumer Cyclical
Fixed Income
24269.78
0.00191
24269.78
25000
25000
96.81
United States
--
0.83
01-Feb-2025
1.75
USD
10-Jan-2022
GBP
GBP CASH
Cash and/or Derivatives
Cash
722.58
0.000060
722.58
572
572
126.29
United Kingdom
--
0
--
0
GBP
01-Jan-1989
USD
USD CASH
Cash and/or Derivatives
Cash
-7851564.82
-0.61658
-7851564.82
-7851565
-7851565
100
United States
--
0
--
0
USD
01-Jan-1989
iShares $ Ultrashort Bond UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
Net Assets
MXN 42,349,444
Net Assets of Fund
USD 1,274,062,655
Share Class launch date
15-Dec-2020
Fund Launch Date
15-Oct-2013
Share Class Currency
MXN
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx USD Liquid Investment Grade Ultrashort Index (USD)
Shares Outstanding
6,440
Total Expense Ratio
0.12%
ISIN
IE00BMWB9302
Use of Income
Accumulating
Securities Lending Return
0.00%
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
ERNMX IX
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
MXN
6576.000583
6440
42349443.76
131.535904
--
26-Mar-2024
MXN
6571.603257
6440
42321124.98
131.447947
--
25-Mar-2024
MXN
6566.106998
6440
42285729.07
131.338008
--
22-Mar-2024
MXN
6564.262935
6440
42273853.31
131.301122
--
21-Mar-2024
MXN
6561.414581
6440
42255509.91
131.244148
--
20-Mar-2024
MXN
6552.227532
6440
42196345.31
131.060385
--
19-Mar-2024
MXN
6549.200434
6440
42176850.8
130.999836
--
18-Mar-2024
MXN
6549.599535
6440
42179421.01
131.007819
--
15-Mar-2024
MXN
6548.359387
5940
38897254.76
130.983013
--
14-Mar-2024
MXN
6546.251245
5940
38884732.4
130.940845
--
13-Mar-2024
MXN
6541.198768
5940
38854720.68
130.839783
--
12-Mar-2024
MXN
6539.507769
5940
38844676.15
130.805959
--
11-Mar-2024
MXN
6538.078911
5940
38836188.74
130.777379
--
08-Mar-2024
MXN
6536.687043
5940
38827921.04
130.749538
--
07-Mar-2024
MXN
6534.451716
5940
38814643.19
130.704826
--
06-Mar-2024
MXN
6527.951645
5940
38776032.77
130.574809
--
05-Mar-2024
MXN
6526.416741
5940
38766915.45
130.544107
--
04-Mar-2024
MXN
6522.761326
5940
38745202.28
130.47099
--
01-Mar-2024
MXN
6522.197475
5940
38741853.01
130.459711
--
29-Feb-2024
MXN
6519.241121
5940
38724292.26
130.400577
--
28-Feb-2024
MXN
6513.578696
5940
38690657.46
130.287315
--
27-Feb-2024
MXN
6511.017632
5940
38675444.74
130.236088
--
26-Feb-2024
MXN
6508.781678
5940
38662163.17
130.191363
--
23-Feb-2024
MXN
6507.701789
5940
38655748.63
130.169763
--
22-Feb-2024
MXN
6504.844197
5940
38638774.53
130.112604
--
21-Feb-2024
MXN
6498.262769
5940
38599680.85
129.98096
--
20-Feb-2024
MXN
6497.49282
5940
38595107.36
129.965559
--
19-Feb-2024
MXN
6493.911732
5940
38573835.69
129.893928
--
16-Feb-2024
MXN
6493.319136
5940
38570315.67
129.882075
--
15-Feb-2024
MXN
6492.568403
5940
38565856.32
129.867058
--
14-Feb-2024
MXN
6484.532181
5940
38518121.16
129.706315
--
13-Feb-2024
MXN
6480.510102
5940
38494230.01
129.625863
--
12-Feb-2024
MXN
6481.424903
5940
38499663.93
129.644162
--
09-Feb-2024
MXN
6479.502331
5940
38488243.85
129.605705
--
08-Feb-2024
MXN
6477.728261
5940
38477705.88
129.57022
--
07-Feb-2024
MXN
6471.135147
5940
38438542.78
129.438342
--
06-Feb-2024
MXN
6469.36553
5940
38428031.25
129.402945
--
05-Feb-2024
MXN
6465.678189
5940
38406128.45
129.329189
--
02-Feb-2024
MXN
6465.279533
5940
38403760.43
129.321215
--
01-Feb-2024
MXN
6465.952396
5940
38407757.23
129.334674
--
31-Jan-2024
MXN
6459.581076
5940
38369911.59
129.207232
--
30-Jan-2024
MXN
6455.421458
5940
38345203.46
129.12403
--
29-Jan-2024
MXN
6455.177817
5940
38343756.24
129.119156
--
26-Jan-2024
MXN
6451.976535
5940
38324740.62
129.055123
--
25-Jan-2024
MXN
6450.072231
5940
38313429.06
129.017032
--
24-Jan-2024
MXN
6442.954412
5940
38271149.21
128.874659
--
23-Jan-2024
MXN
6441.572431
5940
38262940.24
128.847016
--
22-Jan-2024
MXN
6438.213186
5940
38242986.33
128.779823
--
19-Jan-2024
MXN
6436.515387
5940
38232901.4
128.745863
--
18-Jan-2024
MXN
6434.663533
5940
38221901.39
128.708821
--
17-Jan-2024
MXN
6427.899746
5940
38181724.5
128.573529
--
16-Jan-2024
MXN
6427.319518
5940
38178277.94
128.561923
--
15-Jan-2024
MXN
6427.062667
5940
38176752.25
128.556785
--
12-Jan-2024
MXN
6426.399314
5940
38172811.93
128.543517
--
11-Jan-2024
MXN
6423.111047
5940
38153279.62
128.477743
--
10-Jan-2024
MXN
6413.93491
5940
38098773.37
128.294199
--
09-Jan-2024
MXN
6411.39929
5940
38083711.78
128.24348
--
08-Jan-2024
MXN
6409.021964
5940
38069590.47
128.195928
--
05-Jan-2024
MXN
6406.508577
5940
38054660.95
128.145654
--
04-Jan-2024
MXN
6403.877263
5940
38039030.95
128.093021
--
03-Jan-2024
MXN
6399.037255
5940
38010281.3
127.996209
--
02-Jan-2024
MXN
6397.552957
5940
38001464.56
127.96652
--
29-Dec-2023
MXN
6396.406645
5940
37994655.47
127.943591
--
28-Dec-2023
MXN
6392.768682
5940
37973045.98
127.870823
--
27-Dec-2023
MXN
6386.901338
5940
37938193.95
127.753462
--
22-Dec-2023
MXN
6382.074792
5940
37909524.27
127.656919
--
21-Dec-2023
MXN
6380.095394
5940
37897766.65
127.617326
--
20-Dec-2023
MXN
6370.422153
5940
37840307.59
127.423838
--
19-Dec-2023
MXN
6367.124559
5940
37820719.88
127.357878
--
18-Dec-2023
MXN
6364.365576
5940
37804331.52
127.302692
--
15-Dec-2023
MXN
6364.150272
5940
37803052.62
127.298385
--
14-Dec-2023
MXN
6363.589958
5940
37799724.36
127.287178
--
13-Dec-2023
MXN
6357.257615
5940
37762110.24
127.160516
--
12-Dec-2023
MXN
6349.247449
5940
37714529.85
127.000293
--
11-Dec-2023
MXN
6348.48212
5940
37709983.79
126.984985
--
08-Dec-2023
MXN
6345.305179
5940
37691112.77
126.921438
--
07-Dec-2023
MXN
6344.513904
5940
37686412.59
126.905611
--
06-Dec-2023
MXN
6338.77718
5940
37652336.45
126.790862
--
05-Dec-2023
MXN
6337.712825
5940
37646014.18
126.769573
--
04-Dec-2023
MXN
6335.550126
5940
37633167.75
126.726313
--
01-Dec-2023
MXN
6334.844524
5940
37628976.47
126.7122
--
30-Nov-2023
MXN
6331.145741
5940
37607005.7
126.638215
--
29-Nov-2023
MXN
6326.791603
5940
37581142.12
126.551122
--
28-Nov-2023
MXN
6323.044268
5940
37558882.95
126.476166
--
27-Nov-2023
MXN
6319.341055
5940
37536885.87
126.402093
--
24-Nov-2023
MXN
6314.710732
5940
37509381.75
126.309475
--
23-Nov-2023
MXN
6314.592348
5940
37508678.55
126.307107
--
22-Nov-2023
MXN
6312.896358
5940
37498604.37
126.273183
--
21-Nov-2023
MXN
6308.066187
5940
37469913.16
126.176568
--
20-Nov-2023
MXN
6304.347863
5940
37447826.31
126.102193
--
17-Nov-2023
MXN
6303.419681
5940
37442312.91
126.083627
--
16-Nov-2023
MXN
6302.157575
5940
37434816
126.058382
--
15-Nov-2023
MXN
6293.920029
5940
37385884.97
125.893611
--
14-Nov-2023
MXN
6294.13454
5940
37387159.17
125.897902
--
13-Nov-2023
MXN
6288.323215
5940
37352639.9
125.781661
--
10-Nov-2023
MXN
6285.380649
5940
37335161.06
125.722803
--
09-Nov-2023
MXN
6283.553759
5940
37324309.33
125.68626
--
08-Nov-2023
MXN
6279.183608
5940
37298350.63
125.598847
--
07-Nov-2023
MXN
6278.645987
5940
37295157.17
125.588093
--
06-Nov-2023
MXN
6277.073832
5940
37285818.57
125.556646
--
03-Nov-2023
MXN
6276.728355
5940
37283766.43
125.549736
--
02-Nov-2023
MXN
6271.070483
2940
18436947.22
125.436565
--
01-Nov-2023
MXN
6268.918676
2940
18430620.91
125.393523
--
31-Oct-2023
MXN
6262.580982
2940
18411988.09
125.266754
--
30-Oct-2023
MXN
6260.495539
2940
18405856.89
125.22504
--
27-Oct-2023
MXN
6259.08974
2940
18401723.84
125.196921
--
26-Oct-2023
MXN
6256.632891
2940
18394500.7
125.147778
--
25-Oct-2023
MXN
6249.312716
2940
18372979.39
125.001357
--
24-Oct-2023
MXN
6248.37611
2940
18370225.76
124.982622
--
23-Oct-2023
MXN
6246.166327
2940
18363729
124.938421
--
20-Oct-2023
MXN
6244.293069
2940
18358221.62
124.900952
--
19-Oct-2023
MXN
6241.160075
2940
18349010.62
124.838284
--
18-Oct-2023
MXN
6233.165324
2940
18325506.05
124.67837
--
17-Oct-2023
MXN
6230.152253
2940
18316647.63
124.618101
--
16-Oct-2023
MXN
6230.046246
2940
18316335.96
124.615981
--
13-Oct-2023
MXN
6228.926779
2940
18313044.73
124.593589
--
12-Oct-2023
MXN
6225.809301
2940
18303879.35
124.531232
--
11-Oct-2023
MXN
6221.123862
2940
18290104.16
124.437512
--
10-Oct-2023
MXN
6220.107398
2940
18287115.75
124.41718
--
09-Oct-2023
MXN
6216.25217
2940
18275781.38
124.340066
--
06-Oct-2023
MXN
6215.636594
1940
12058334.99
124.327753
--
05-Oct-2023
MXN
6215.512179
1940
12058093.63
124.325264
--
04-Oct-2023
MXN
6207.512427
1940
12042574.11
124.16525
--
03-Oct-2023
MXN
6203.054079
1940
12033924.91
124.076072
--
02-Oct-2023
MXN
6202.94048
1940
12033704.53
124.0738
--
29-Sep-2023
MXN
6202.069759
1940
12032015.33
124.056384
--
28-Sep-2023
MXN
6200.837462
1940
12029624.68
124.031735
--
27-Sep-2023
MXN
6192.800331
1940
12014032.64
123.870973
--
26-Sep-2023
MXN
6192.158865
1940
12012788.2
123.858142
--
25-Sep-2023
MXN
6190.233939
1940
12009053.84
123.819639
--
22-Sep-2023
MXN
6188.252057
1940
12005208.99
123.779996
--
21-Sep-2023
MXN
6185.293136
1940
11999468.68
123.720811
--
20-Sep-2023
MXN
6178.199739
1940
11985707.5
123.578925
--
19-Sep-2023
MXN
6177.416709
1940
11984188.42
123.563263
--
18-Sep-2023
MXN
6176.733166
1940
11982862.34
123.54959
--
15-Sep-2023
MXN
6174.342932
1940
11978225.29
123.50178
--
14-Sep-2023
MXN
6172.476797
1940
11974604.99
123.464453
--
13-Sep-2023
MXN
6167.170577
1940
11964310.92
123.358316
--
12-Sep-2023
MXN
6164.925514
1940
11959955.5
123.313409
--
11-Sep-2023
MXN
6162.619152
1540
9490433.49
123.267276
--
08-Sep-2023
MXN
6160.279432
2130
13121395.19
123.220476
--
07-Sep-2023
MXN
6158.656973
2130
13117939.35
123.188023
--
06-Sep-2023
MXN
6150.238131
2130
13100007.22
123.019626
--
05-Sep-2023
MXN
6148.830201
2130
13097008.33
122.991464
--
04-Sep-2023
MXN
6147.180293
2130
13093494.03
122.958462
--
01-Sep-2023
MXN
6146.616533
2130
13092293.22
122.947185
--
31-Aug-2023
MXN
6146.922443
2130
13092944.81
122.953304
--
30-Aug-2023
MXN
6138.685198
2130
13075399.47
122.788539
--
29-Aug-2023
MXN
6137.597286
2130
13073082.22
122.766778
--
25-Aug-2023
MXN
6131.510188
2130
13060116.7
122.645022
--
24-Aug-2023
MXN
6130.550221
2130
13058071.97
122.62582
--
23-Aug-2023
MXN
6124.742085
2130
13045700.64
122.509643
--
22-Aug-2023
MXN
6120.371929
2130
13036392.21
122.422229
--
21-Aug-2023
MXN
6118.898624
2130
13033254.07
122.39276
--
18-Aug-2023
MXN
6117.535291
2130
13030350.17
122.36549
--
17-Aug-2023
MXN
6115.728862
2130
13026502.48
122.329357
--
16-Aug-2023
MXN
6108.207084
2130
13010481.09
122.178903
--
15-Aug-2023
MXN
6107.248694
2130
13008439.72
122.159733
--
14-Aug-2023
MXN
6104.524421
2130
13002637.02
122.105241
--
11-Aug-2023
MXN
6103.12073
2130
12999647.16
122.077164
--
10-Aug-2023
MXN
6101.358363
2130
12995893.31
122.041912
--
09-Aug-2023
MXN
6096.545771
2130
12985642.49
121.945649
--
08-Aug-2023
MXN
6095.647131
2130
12983728.39
121.927674
--
07-Aug-2023
MXN
6093.028408
2130
12978150.51
121.875293
--
04-Aug-2023
MXN
6091.584181
2130
12975074.31
121.846405
--
03-Aug-2023
MXN
6086.989914
2130
12965288.52
121.754509
--
02-Aug-2023
MXN
6081.036812
2130
12952608.41
121.635432
--
01-Aug-2023
MXN
6079.618047
2130
12949586.44
121.607053
--
31-Jul-2023
MXN
6080.055944
2130
12950519.16
121.615812
--
28-Jul-2023
MXN
6076.367962
2130
12942663.76
121.542044
--
27-Jul-2023
MXN
6073.932064
2130
12937475.3
121.49332
--
26-Jul-2023
MXN
6069.215863
2130
12927429.79
121.398985
--
25-Jul-2023
MXN
6065.839797
2130
12920238.77
121.331455
--
24-Jul-2023
MXN
6062.566881
2130
12913267.46
121.265989
--
21-Jul-2023
MXN
6061.031308
2130
12909996.69
121.235274
--
20-Jul-2023
MXN
6058.117459
2130
12903790.19
121.17699
--
19-Jul-2023
MXN
6052.907351
2130
12892692.66
121.072775
--
18-Jul-2023
MXN
6050.608449
2130
12887796
121.026791
--
17-Jul-2023
MXN
6049.532522
2130
12885504.27
121.00527
--
14-Jul-2023
MXN
6048.119709
2130
12882494.98
120.97701
--
13-Jul-2023
MXN
6048.225514
2130
12882720.35
120.979127
--
12-Jul-2023
MXN
6040.880464
2130
12867075.39
120.832208
--
11-Jul-2023
MXN
6036.43751
2130
12857611.9
120.743338
--
10-Jul-2023
MXN
6035.172599
2130
12854917.64
120.718037
--
07-Jul-2023
MXN
6032.192942
2130
12848570.97
120.658437
--
06-Jul-2023
MXN
6029.210699
2130
12842218.79
120.598785
--
05-Jul-2023
MXN
6023.997507
2130
12831114.69
--
--
04-Jul-2023
MXN
6020.50579
2130
12823677.33
120.424665
--
03-Jul-2023
MXN
6019.657609
2130
12821870.71
120.4077
--
30-Jun-2023
MXN
6016.799118
2130
12815782.12
120.350523
--
29-Jun-2023
MXN
6012.484438
2130
12806591.85
120.264219
--
28-Jun-2023
MXN
6009.008942
2130
12799189.05
120.194701
--
27-Jun-2023
MXN
6005.694131
2130
12792128.5
120.128396
--
26-Jun-2023
MXN
6004.917029
2130
12790473.27
120.112852
--
23-Jun-2023
MXN
6002.166611
2130
12784614.88
120.057837
--
22-Jun-2023
MXN
5998.986227
2130
12777840.66
119.994222
--
21-Jun-2023
MXN
5994.186832
2130
12767617.95
119.898223
--
20-Jun-2023
MXN
5993.545284
2130
12766251.46
119.88539
--
19-Jun-2023
MXN
5989.965134
2130
12758625.74
119.813778
--
16-Jun-2023
MXN
5989.385661
2130
12757391.46
119.802188
--
15-Jun-2023
MXN
5987.355561
2130
12753067.35
119.761581
--
14-Jun-2023
MXN
5978.506299
2130
12734218.42
119.584574
--
13-Jun-2023
MXN
5976.879598
2130
12730753.54
119.552036
--
12-Jun-2023
MXN
5976.711017
2130
12730394.47
119.548664
--
09-Jun-2023
MXN
5972.808535
2130
12722082.18
119.470605
--
08-Jun-2023
MXN
5973.336101
2130
12723205.9
119.481158
--
07-Jun-2023
MXN
5966.628486
2130
12708918.68
119.346989
--
06-Jun-2023
MXN
5964.298132
2130
12703955.02
119.300376
--
05-Jun-2023
MXN
5962.249243
2130
12699590.89
119.259394
--
02-Jun-2023
MXN
5958.389882
2130
12691370.45
119.182197
--
01-Jun-2023
MXN
5958.207299
2130
12690981.55
119.178545
--
31-May-2023
MXN
5951.20594
2130
12676068.65
119.038501
--
30-May-2023
MXN
5949.116925
2130
12671619.05
118.996716
--
26-May-2023
MXN
5944.005208
2130
12660731.09
118.894469
--
25-May-2023
MXN
5941.845716
2130
12656131.38
118.851274
--
24-May-2023
MXN
5932.62914
2130
12636500.07
118.66692
--
23-May-2023
MXN
5932.556711
2130
12636345.8
118.665471
--
22-May-2023
MXN
5931.541603
2130
12634183.62
118.645167
--
19-May-2023
MXN
5931.894428
2130
12634935.13
118.652224
--
18-May-2023
MXN
5929.917138
2630
15595682.07
118.612673
--
17-May-2023
MXN
5926.198841
2630
15585902.95
118.538298
--
16-May-2023
MXN
5925.516621
2630
15584108.72
118.524652
--
15-May-2023
MXN
5924.997715
2630
15582743.99
118.514273
--
12-May-2023
MXN
5922.513182
2630
15576209.67
118.464576
--
11-May-2023
MXN
5921.62766
2630
15573880.75
118.446864
--
10-May-2023
MXN
5916.347592
2630
15559994.17
118.34125
--
09-May-2023
MXN
5911.038047
2230
13181614.85
118.235046
--
05-May-2023
MXN
5908.377777
1228
7255487.91
118.181834
--
04-May-2023
MXN
5910.230027
1228
7257762.47
118.218884
--
03-May-2023
MXN
5903.122165
1228
7249034.02
118.076709
--
02-May-2023
MXN
5899.654147
1228
7244775.29
118.00734
--
28-Apr-2023
MXN
5895.124238
1228
7239212.57
117.916731
--
27-Apr-2023
MXN
5891.24086
1228
7234443.78
117.839054
--
26-Apr-2023
MXN
5885.840165
1228
7227811.72
117.731027
--
25-Apr-2023
MXN
5885.860908
1228
7227837.2
117.731442
--
24-Apr-2023
MXN
5879.966181
1228
7220598.47
117.613534
--
21-Apr-2023
MXN
5875.406403
1228
7214999.06
117.522327
--
20-Apr-2023
MXN
5871.871352
1228
7210658.02
117.451617
--
19-Apr-2023
MXN
5866.287986
1228
7203801.65
117.339937
--
18-Apr-2023
MXN
5864.934125
1228
7202139.11
117.312856
--
17-Apr-2023
MXN
5862.739397
1228
7199443.98
117.268956
--
14-Apr-2023
MXN
5862.441155
1228
7199077.74
117.262991
--
13-Apr-2023
MXN
5861.384697
1228
7197780.41
117.241859
--
12-Apr-2023
MXN
5854.882489
1228
7189795.7
117.111799
--
11-Apr-2023
MXN
5851.763569
1228
7185965.66
117.049413
--
06-Apr-2023
MXN
5850.003951
1228
7183804.85
117.014217
--
05-Apr-2023
MXN
5849.580742
1228
7183285.15
117.005751
--
04-Apr-2023
MXN
5845.920311
1228
7178790.14
116.932534
--
03-Apr-2023
MXN
5837.006537
1228
7167844.03
116.754237
--
31-Mar-2023
MXN
5834.09108
1228
7164263.85
116.695921
--
30-Mar-2023
MXN
5830.298754
1228
7159606.87
116.620065
--
29-Mar-2023
MXN
5822.874708
1228
7150490.14
116.471566
--
28-Mar-2023
MXN
5821.159303
1228
7148383.63
116.437254
--
27-Mar-2023
MXN
5820.036101
1228
7147004.33
116.414787
--
24-Mar-2023
MXN
5822.103738
1228
7149543.39
116.456145
--
23-Mar-2023
MXN
5823.020365
1228
7150669.01
116.47448
--
22-Mar-2023
MXN
5813.360712
1228
7138806.95
116.281263
--
21-Mar-2023
MXN
5805.466032
2229
12940383.79
116.123351
--
20-Mar-2023
MXN
5805.434812
2229
12940314.2
116.122726
--
17-Mar-2023
MXN
5803.993009
2229
12937100.42
116.093887
--
16-Mar-2023
MXN
5799.423609
2229
12926915.23
116.002487
--
15-Mar-2023
MXN
5800.692283
2229
12929743.1
116.027864
--
14-Mar-2023
MXN
5805.707261
2229
12940921.49
116.128176
--
13-Mar-2023
MXN
5812.803145
2229
12956738.21
116.270111
--
10-Mar-2023
MXN
5806.733527
2229
12943209.03
116.148703
--
09-Mar-2023
MXN
5800.816245
2229
12930019.41
116.030344
--
08-Mar-2023
MXN
5790.923228
2229
12907967.88
115.832459
--
07-Mar-2023
MXN
5790.879329
2229
12907870.02
115.831581
--
06-Mar-2023
MXN
5790.548456
2229
12907132.51
115.824963
--
03-Mar-2023
MXN
5789.211974
2229
12904153.49
115.79823
--
02-Mar-2023
MXN
5786.203134
2229
12897446.79
115.738046
--
01-Mar-2023
MXN
5779.594572
2229
12882716.3
115.605859
--
28-Feb-2023
MXN
5779.547504
2229
12882611.39
115.604917
--
27-Feb-2023
MXN
5778.431105
2229
12880122.93
115.582587
--
24-Feb-2023
MXN
5774.643422
2229
12871680.19
115.506824
--
23-Feb-2023
MXN
5774.273865
2229
12870856.45
115.499432
--
22-Feb-2023
MXN
5768.501515
2229
12857989.88
115.383971
--
21-Feb-2023
MXN
5766.869887
2229
12854352.98
115.351334
--
20-Feb-2023
MXN
5766.955017
2229
12854542.73
115.353037
--
17-Feb-2023
MXN
5766.770147
2229
12854130.66
115.349339
--
16-Feb-2023
MXN
5764.031246
2229
12848025.65
115.294555
--
15-Feb-2023
MXN
5757.836876
2229
12834218.4
115.170652
--
14-Feb-2023
MXN
5754.797018
2229
12827442.56
115.109848
--
13-Feb-2023
MXN
5754.36769
2229
12826485.58
115.10126
--
10-Feb-2023
MXN
5753.24004
2229
12823972.05
115.078704
--
09-Feb-2023
MXN
5752.391541
2229
12822080.75
115.061732
--
08-Feb-2023
MXN
5748.411561
2229
12813209.37
114.982123
--
07-Feb-2023
MXN
5745.334493
2229
12806350.59
114.920574
--
06-Feb-2023
MXN
5742.637675
2229
12800339.38
114.866632
--
03-Feb-2023
MXN
5743.342894
2229
12801911.31
114.880738
--
02-Feb-2023
MXN
5745.038761
2229
12805691.4
114.914659
--
01-Feb-2023
MXN
5738.596606
2229
12791331.84
114.7858
--
31-Jan-2023
MXN
5735.861314
2229
12785234.87
114.731088
--
30-Jan-2023
MXN
5732.810925
2229
12778435.55
114.670073
--
27-Jan-2023
MXN
5731.481138
2229
12775471.46
114.643474
--
26-Jan-2023
MXN
5729.382537
2229
12770793.68
114.601497
--
25-Jan-2023
MXN
5724.1506
2229
12759131.69
114.496845
--
24-Jan-2023
MXN
5722.413462
2229
12755259.61
114.462098
--
23-Jan-2023
MXN
5719.338867
2229
12748406.34
114.400599
--
20-Jan-2023
MXN
5717.221097
2229
12743685.83
114.358239
--
19-Jan-2023
MXN
5716.291327
2229
12741613.37
114.339641
--
18-Jan-2023
MXN
5712.178226
2229
12732445.27
114.257369
--
17-Jan-2023
MXN
5708.113441
2229
12723384.86
114.176063
--
16-Jan-2023
MXN
5705.417158
2229
12717374.85
114.122131
--
13-Jan-2023
MXN
5704.937901
2229
12716306.58
114.112545
--
12-Jan-2023
MXN
5704.901054
2229
12716224.45
114.111808
--
11-Jan-2023
MXN
5697.038297
2229
12698698.36
113.954534
--
10-Jan-2023
MXN
5695.163474
2229
12694519.39
113.917033
--
09-Jan-2023
MXN
5693.703557
2229
12691265.23
113.887831
--
06-Jan-2023
MXN
5690.589391
2229
12684323.75
113.82554
--
05-Jan-2023
MXN
5685.377706
2229
12672706.91
113.721294
--
04-Jan-2023
MXN
5681.224085
2229
12663448.49
113.638211
--
03-Jan-2023
MXN
5679.264469
2229
12659080.5
113.599014
--
30-Dec-2022
MXN
5676.345997
2229
12652575.23
113.540638
--
29-Dec-2022
MXN
5674.371881
2229
12648174.92
113.501151
--
28-Dec-2022
MXN
5667.278612
2229
12632364.03
113.359268
--
23-Dec-2022
MXN
5663.942609
2229
12624928.08
113.29254
--
22-Dec-2022
MXN
5662.716225
2229
12622194.47
113.268009
--
21-Dec-2022
MXN
5654.758415
2229
12604456.51
113.108834
--
20-Dec-2022
MXN
5652.381479
2229
12599158.32
113.06129
--
19-Dec-2022
MXN
5651.238977
2229
12596611.68
113.038437
--
16-Dec-2022
MXN
5649.967574
2229
12593777.72
113.013006
--
15-Dec-2022
MXN
5648.744599
2229
12591051.71
112.988543
--
14-Dec-2022
MXN
5644.153283
2229
12580817.67
112.896706
--
13-Dec-2022
MXN
5642.403677
2229
12576917.8
112.861709
--
12-Dec-2022
MXN
5638.336579
2229
12567852.24
112.780358
--
09-Dec-2022
MXN
5637.644757
2229
12566310.16
112.766519
--
08-Dec-2022
MXN
5636.717378
2229
12564243.04
112.74797
--
07-Dec-2022
MXN
5632.673167
2229
12555228.49
112.667076
--
06-Dec-2022
MXN
5630.382764
2229
12550123.18
112.621262
--
05-Dec-2022
MXN
5627.269127
2229
12543182.89
112.558982
--
02-Dec-2022
MXN
5627.003911
2229
12542591.72
112.553677
--
01-Dec-2022
MXN
5625.949182
2229
12540240.73
112.53258
--
30-Nov-2022
MXN
5619.255033
2229
12525319.47
112.398681
--
29-Nov-2022
MXN
5615.564021
2229
12517092.2
112.324851
--
28-Nov-2022
MXN
5615.246554
2229
12516384.57
112.318501
--
25-Nov-2022
MXN
5612.373919
2229
12509981.47
112.261042
--
24-Nov-2022
MXN
5610.200349
2229
12505136.58
112.217565
--
23-Nov-2022
MXN
5608.871768
2229
12502175.17
112.19099
--
22-Nov-2022
MXN
5604.398612
2229
12492204.51
112.101516
--
21-Nov-2022
MXN
5600.744369
2229
12484059.2
112.028423
--
18-Nov-2022
MXN
5600.189662
2229
12482822.76
112.017327
--
17-Nov-2022
MXN
5599.169327
2229
12480548.43
111.996918
--
16-Nov-2022
MXN
5594.543404
2229
12470237.25
111.904388
--
15-Nov-2022
MXN
5593.092576
2229
12467003.35
111.875368
--
14-Nov-2022
MXN
5590.487107
2229
12461195.76
111.823252
--
11-Nov-2022
MXN
5589.410976
2229
12458797.07
111.801727
--
10-Nov-2022
MXN
5589.291208
2229
12458530.1
111.799332
--
09-Nov-2022
MXN
5581.691036
2229
12441589.32
111.64731
--
08-Nov-2022
MXN
5575.823433
2229
12428510.43
111.529944
--
07-Nov-2022
MXN
5573.288425
2229
12422859.9
111.479237
--
04-Nov-2022
MXN
5570.824826
2229
12417368.54
111.429959
--
03-Nov-2022
MXN
5568.410527
2229
12411987.07
111.381668
--
02-Nov-2022
MXN
5564.715635
2229
12403751.15
111.307761
--
01-Nov-2022
MXN
5564.022998
2229
12402207.26
111.293906
--
31-Oct-2022
MXN
5563.182683
2229
12400334.2
111.277098
--
28-Oct-2022
MXN
5562.057722
2229
12397826.66
111.254596
--
27-Oct-2022
MXN
5562.042049
2229
12397791.73
111.254283
--
26-Oct-2022
MXN
5555.556263
2229
12383334.91
111.124551
--
25-Oct-2022
MXN
5553.849121
1050
5831541.58
111.090404
--
24-Oct-2022
MXN
5552.05429
1050
5829657
111.054503
--
21-Oct-2022
MXN
5551.175254
1050
5828734.02
111.03692
--
20-Oct-2022
MXN
5548.149619
1050
5825557.1
110.9764
--
19-Oct-2022
MXN
5543.953026
1050
5821150.68
110.892458
--
18-Oct-2022
MXN
5543.572542
50
277178.63
110.884848
--
17-Oct-2022
MXN
5541.309219
50
277065.46
110.839576
--
14-Oct-2022
MXN
5538.543395
50
276927.17
110.784253
--
13-Oct-2022
MXN
5537.008463
50
276850.42
110.75355
--
12-Oct-2022
MXN
5535.760592
50
276788.03
110.72859
--
11-Oct-2022
MXN
5534.429956
50
276721.5
110.701974
--
10-Oct-2022
MXN
5533.581062
50
276679.05
110.684994
--
07-Oct-2022
MXN
5533.204062
50
276660.2
110.677453
--
06-Oct-2022
MXN
5531.90486
50
276595.24
110.651466
--
05-Oct-2022
MXN
5526.664396
50
276333.22
110.546644
--
04-Oct-2022
MXN
5525.184666
50
276259.23
110.517046
--
03-Oct-2022
MXN
5523.197456
50
276159.87
110.477297
--
30-Sep-2022
MXN
5524.696463
50
276234.82
110.507281
--
29-Sep-2022
MXN
5525.044315
50
276252.22
110.514238
--
28-Sep-2022
MXN
5522.14815
50
276107.41
110.456308
--
27-Sep-2022
MXN
5518.534975
50
275926.75
110.384036
--
26-Sep-2022
MXN
5517.786018
50
275889.3
110.369055
--
23-Sep-2022
MXN
5518.289715
50
275914.49
110.37913
--
22-Sep-2022
MXN
5518.563481
50
275928.17
110.384606
--
21-Sep-2022
MXN
5515.032192
50
275751.61
110.313972
--
20-Sep-2022
MXN
5514.174199
50
275708.71
110.29681
--
16-Sep-2022
MXN
5513.273968
50
275663.7
110.278803
--
15-Sep-2022
MXN
5512.83906
50
275641.95
110.270104
--
14-Sep-2022
MXN
5510.950293
50
275547.51
110.232324
--
13-Sep-2022
MXN
5506.963808
50
275348.19
110.152585
--
12-Sep-2022
MXN
5508.742539
50
275437.13
110.188164
--
09-Sep-2022
MXN
5506.610133
50
275330.51
110.14551
--
08-Sep-2022
MXN
5505.675792
50
275283.79
110.126821
--
07-Sep-2022
MXN
5501.841232
50
275092.06
110.050121
--
06-Sep-2022
MXN
5499.04063
50
274952.03
109.994102
--
05-Sep-2022
MXN
5498.33524
50
274916.76
109.979992
--
02-Sep-2022
MXN
5498.283898
50
274914.19
109.978965
--
01-Sep-2022
MXN
5494.760361
50
274738.02
109.908486
--
31-Aug-2022
MXN
5490.069207
50
274503.46
109.814652
--
30-Aug-2022
MXN
5488.858634
50
274442.93
109.790437
--
26-Aug-2022
MXN
5486.951607
50
274347.58
109.752292
--
25-Aug-2022
MXN
5485.088005
50
274254.4
109.715016
--
24-Aug-2022
MXN
5479.059839
50
273952.99
109.594438
--
23-Aug-2022
MXN
5478.776015
50
273938.8
109.588761
--
22-Aug-2022
MXN
5476.811903
50
273840.6
109.549474
--
19-Aug-2022
MXN
5477.518943
50
273875.95
109.563616
--
18-Aug-2022
MXN
5477.303769
50
273865.19
109.559312
--
17-Aug-2022
MXN
5471.672459
50
273583.62
109.446672
--
16-Aug-2022
MXN
5470.104711
50
273505.24
109.415314
--
15-Aug-2022
MXN
5468.661866
50
273433.09
109.386453
--
12-Aug-2022
MXN
5465.408639
50
273270.43
109.321381
--
11-Aug-2022
MXN
5464.137056
50
273206.85
109.295946
--
10-Aug-2022
MXN
5459.485602
50
272974.28
109.202906
--
09-Aug-2022
MXN
5457.125084
50
272856.25
109.15569
--
08-Aug-2022
MXN
5456.356632
50
272817.83
109.140319
--
05-Aug-2022
MXN
5454.287623
50
272714.38
109.098934
--
04-Aug-2022
MXN
5455.653028
50
272782.65
109.126245
--
03-Aug-2022
MXN
5450.01708
50
272500.85
109.013512
--
02-Aug-2022
MXN
5448.22623
50
272411.31
108.977691
--
01-Aug-2022
MXN
5449.337763
50
272466.89
108.999925
--
29-Jul-2022
MXN
5448.201085
50
272410.05
108.977188
--
28-Jul-2022
MXN
5447.396483
50
272369.82
108.961094
--
27-Jul-2022
MXN
5442.224247
50
272111.21
108.857637
--
26-Jul-2022
MXN
5438.610594
50
271930.53
108.785355
--
25-Jul-2022
MXN
5438.5803
50
271929.02
108.784749
--
22-Jul-2022
MXN
5439.219112
50
271960.96
108.797527
--
21-Jul-2022
MXN
5436.282962
50
271814.15
108.738797
--
20-Jul-2022
MXN
5428.101111
50
271405.06
108.57514
--
19-Jul-2022
MXN
5426.111955
50
271305.6
108.535352
--
18-Jul-2022
MXN
5425.957328
50
271297.87
108.532259
--
15-Jul-2022
MXN
5424.773906
50
271238.7
108.508588
--
14-Jul-2022
MXN
5423.880277
50
271194.01
108.490713
--
13-Jul-2022
MXN
5419.207171
50
270960.36
108.39724
--
12-Jul-2022
MXN
5419.158719
50
270957.94
108.396271
--
11-Jul-2022
MXN
5417.753989
50
270887.7
108.368173
--
08-Jul-2022
MXN
5415.511885
50
270775.59
108.323325
--
07-Jul-2022
MXN
5415.553055
50
270777.65
108.324149
--
06-Jul-2022
MXN
5412.896954
50
270644.85
108.27102
--
05-Jul-2022
MXN
5413.984706
50
270699.24
108.292778
--
04-Jul-2022
MXN
5413.618999
50
270680.95
108.285463
--
01-Jul-2022
MXN
5413.470876
50
270673.54
108.2825
--
30-Jun-2022
MXN
5410.381617
50
270519.08
108.220707
--
29-Jun-2022
MXN
5404.095657
50
270204.78
108.094973
--
28-Jun-2022
MXN
5402.07579
50
270103.79
108.054571
--
27-Jun-2022
MXN
5401.273775
50
270063.69
108.038529
--
24-Jun-2022
MXN
5401.415211
50
270070.76
108.041358
--
23-Jun-2022
MXN
5399.213969
50
269960.7
107.997327
--
22-Jun-2022
MXN
5396.823297
50
269841.16
107.949508
--
21-Jun-2022
MXN
5393.712734
50
269685.64
107.887289
--
20-Jun-2022
MXN
5393.65133
50
269682.57
107.886061
--
17-Jun-2022
MXN
5393.47515
50
269673.76
107.882537
--
16-Jun-2022
MXN
5394.310171
50
269715.51
107.89924
--
15-Jun-2022
MXN
5387.890369
50
269394.52
107.770828
--
14-Jun-2022
MXN
5383.853158
50
269192.66
107.690074
--
13-Jun-2022
MXN
5386.826578
50
269341.33
107.74955
--
10-Jun-2022
MXN
5392.412413
50
269620.62
107.86128
--
09-Jun-2022
MXN
5395.341549
50
269767.08
107.91987
--
08-Jun-2022
MXN
5390.976891
50
269548.84
107.832566
--
07-Jun-2022
MXN
5390.282304
50
269514.12
107.818673
--
06-Jun-2022
MXN
5389.957687
50
269497.88
107.812179
--
01-Jun-2022
MXN
5384.776851
50
269238.84
107.70855
--
31-May-2022
MXN
5384.909532
50
269245.48
107.711204
--
30-May-2022
MXN
5383.477646
50
269173.88
107.682563
--
27-May-2022
MXN
5383.553513
50
269177.68
107.684081
--
26-May-2022
MXN
5380.486816
50
269024.34
107.622739
--
25-May-2022
MXN
5375.129362
50
268756.47
107.515577
--
24-May-2022
MXN
5374.871978
50
268743.6
107.510429
--
23-May-2022
MXN
5371.943181
50
268597.16
107.451846
--
20-May-2022
MXN
5371.225453
50
268561.27
107.43749
--
19-May-2022
MXN
5369.214907
50
268460.75
107.397274
--
18-May-2022
MXN
5364.169248
50
268208.46
107.296348
--
17-May-2022
MXN
5363.019205
50
268150.96
107.273345
--
16-May-2022
MXN
5363.860796
50
268193.04
107.290179
--
13-May-2022
MXN
5362.916705
50
268145.84
107.271294
--
12-May-2022
MXN
5361.838614
50
268091.93
107.24973
--
11-May-2022
MXN
5357.22429
50
267861.21
107.157432
--
10-May-2022
MXN
5356.456918
50
267822.85
107.142083
--
09-May-2022
MXN
5356.183192
50
267809.16
107.136608
--
06-May-2022
MXN
5354.475736
50
267723.79
107.102455
--
05-May-2022
MXN
5353.699642
50
267684.98
107.086931
--
04-May-2022
MXN
5350.681556
50
267534.08
107.026562
--
03-May-2022
MXN
5346.995521
50
267349.78
106.952832
--
29-Apr-2022
MXN
5346.337139
50
267316.86
106.939663
--
28-Apr-2022
MXN
5346.516396
50
267325.82
106.943249
--
27-Apr-2022
MXN
5343.073782
50
267153.69
106.874388
--
26-Apr-2022
MXN
5342.705447
50
267135.27
106.86702
--
25-Apr-2022
MXN
5340.382279
50
267019.11
106.820552
--
22-Apr-2022
MXN
5338.725162
50
266936.26
106.787405
--
21-Apr-2022
MXN
5337.305098
50
266865.25
106.759
--
20-Apr-2022
MXN
5335.130784
50
266756.54
106.715509
--
19-Apr-2022
MXN
5333.325316
50
266666.27
106.679395
--
14-Apr-2022
MXN
5334.987263
50
266749.36
106.712638
--
13-Apr-2022
MXN
5335.977597
50
266798.88
106.732447
--
12-Apr-2022
MXN
5333.119182
50
266655.96
106.675272
--
11-Apr-2022
MXN
5327.602583
50
266380.13
106.564927
--
08-Apr-2022
MXN
5326.279675
50
266313.98
106.538465
--
07-Apr-2022
MXN
5326.243827
50
266312.19
106.537748
--
06-Apr-2022
MXN
5322.564519
50
266128.23
106.464153
--
05-Apr-2022
MXN
5320.715095
50
266035.75
106.42716
--
04-Apr-2022
MXN
5320.500612
50
266025.03
106.42287
--
01-Apr-2022
MXN
5317.990843
50
265899.54
106.372669
--
31-Mar-2022
MXN
5318.938187
50
265946.91
106.391618
--
30-Mar-2022
MXN
5315.80974
50
265790.49
106.329041
--
29-Mar-2022
MXN
5313.81395
50
265690.7
106.289121
--
28-Mar-2022
MXN
5311.160086
50
265558
106.236037
--
25-Mar-2022
MXN
5310.823409
50
265541.17
106.229303
--
24-Mar-2022
MXN
5311.440987
50
265572.05
106.241656
--
23-Mar-2022
MXN
5308.047075
50
265402.35
106.173769
--
22-Mar-2022
MXN
5305.023872
50
265251.19
106.113298
--
21-Mar-2022
MXN
5302.883988
50
265144.2
106.070495
--
18-Mar-2022
MXN
5305.801982
50
265290.1
106.128862
--
17-Mar-2022
MXN
5304.449178
50
265222.46
106.101803
--
16-Mar-2022
MXN
5299.410197
50
264970.51
106.001011
--
15-Mar-2022
MXN
5298.646386
50
264932.32
105.985733
--
14-Mar-2022
MXN
5298.234309
50
264911.72
105.97749
--
11-Mar-2022
MXN
5299.802554
50
264990.13
106.008859
--
10-Mar-2022
MXN
5299.621183
50
264981.06
106.005231
--
09-Mar-2022
MXN
5297.244417
50
264862.22
105.95769
--
08-Mar-2022
MXN
5297.252068
50
264862.6
105.957843
--
07-Mar-2022
MXN
5299.396061
50
264969.8
106.000728
--
04-Mar-2022
MXN
5300.682722
50
265034.14
106.026464
--
03-Mar-2022
MXN
5299.942563
50
264997.13
106.011659
--
02-Mar-2022
MXN
5297.985395
50
264899.27
105.972511
--
01-Mar-2022
MXN
5300.669557
50
265033.48
106.026201
--
28-Feb-2022
MXN
5299.193404
50
264959.67
105.996674
--
25-Feb-2022
MXN
5297.0238
50
264851.19
105.953277
--
24-Feb-2022
MXN
5296.001024
50
264800.05
105.932819
--
23-Feb-2022
MXN
5293.846261
50
264692.31
105.889719
--
22-Feb-2022
MXN
5293.330058
50
264666.5
105.879393
--
21-Feb-2022
MXN
5293.363717
50
264668.19
105.880067
--
18-Feb-2022
MXN
5293.159409
50
264657.97
105.87598
--
17-Feb-2022
MXN
5292.504812
50
264625.24
105.862886
--
16-Feb-2022
MXN
5288.290224
50
264414.51
105.778585
--
15-Feb-2022
MXN
5286.621432
50
264331.07
105.745205
--
14-Feb-2022
MXN
5285.140661
50
264257.03
105.715586
--
11-Feb-2022
MXN
5285.650212
50
264282.51
105.725778
--
10-Feb-2022
MXN
5282.248454
50
264112.42
105.657735
--
09-Feb-2022
MXN
5283.253801
50
264162.69
105.677844
--
08-Feb-2022
MXN
5282.600803
50
264130.04
105.664782
--
07-Feb-2022
MXN
5282.471126
50
264123.56
105.662188
--
04-Feb-2022
MXN
5282.020014
50
264101
105.653165
--
03-Feb-2022
MXN
5282.748895
50
264137.44
105.667745
--
02-Feb-2022
MXN
5279.034678
50
263951.73
105.593451
--
01-Feb-2022
MXN
5277.374614
50
263868.73
105.560246
--
31-Jan-2022
MXN
5276.678533
50
263833.93
105.546323
--
28-Jan-2022
MXN
5275.811952
50
263790.6
105.528989
--
27-Jan-2022
MXN
5275.254616
50
263762.73
105.517841
--
26-Jan-2022
MXN
5273.44793
50
263672.4
105.481703
--
25-Jan-2022
MXN
5273.714373
50
263685.72
105.487032
--
24-Jan-2022
MXN
5272.890049
50
263644.5
105.470544
--
21-Jan-2022
MXN
5272.17536
50
263608.77
105.456248
--
20-Jan-2022
MXN
5270.898617
50
263544.93
105.43071
--
19-Jan-2022
MXN
5267.651537
50
263382.58
105.365761
--
18-Jan-2022
MXN
5266.35222
50
263317.61
105.339771
--
17-Jan-2022
MXN
5266.959124
50
263347.96
105.351911
--
14-Jan-2022
MXN
5266.885696
50
263344.28
105.350442
--
13-Jan-2022
MXN
5267.046681
50
263352.33
105.353662
--
12-Jan-2022
MXN
5263.400357
50
263170.02
105.280727
--
11-Jan-2022
MXN
5262.547103
50
263127.36
105.26366
--
10-Jan-2022
MXN
5260.832399
50
263041.62
105.229362
--
07-Jan-2022
MXN
5260.531194
50
263026.56
105.223337
--
06-Jan-2022
MXN
5259.482224
50
262974.11
105.202355
--
05-Jan-2022
MXN
5256.654607
50
262832.73
105.145796
--
04-Jan-2022
MXN
5255.915208
50
262795.76
105.131006
--
31-Dec-2021
MXN
5257.622219
50
262881.11
105.16515
--
30-Dec-2021
MXN
5256.432303
50
262821.62
105.141349
--
29-Dec-2021
MXN
5253.561647
50
262678.08
105.083929
--
24-Dec-2021
MXN
5251.181476
50
262559.07
105.03632
--
23-Dec-2021
MXN
5250.081538
50
262504.08
105.014318
--
22-Dec-2021
MXN
5244.812973
50
262240.65
104.908934
--
21-Dec-2021
MXN
5244.270535
50
262213.53
104.898084
--
20-Dec-2021
MXN
5243.704059
50
262185.2
104.886753
--
17-Dec-2021
MXN
5243.475261
50
262173.76
104.882177
--
16-Dec-2021
MXN
5242.68398
50
262134.2
104.866349
--
15-Dec-2021
MXN
5238.895731
50
261944.79
104.790575
--
14-Dec-2021
MXN
5237.454326
50
261872.72
104.761744
--
13-Dec-2021
MXN
5238.514755
50
261925.74
104.782955
--
10-Dec-2021
MXN
5237.495806
50
261874.79
104.762573
--
09-Dec-2021
MXN
5235.825103
50
261791.26
104.729155
--
08-Dec-2021
MXN
5234.917321
50
261745.87
104.710997
--
07-Dec-2021
MXN
5232.871381
50
261643.57
104.670074
--
06-Dec-2021
MXN
5232.945309
50
261647.27
104.671552
--
03-Dec-2021
MXN
5231.877979
50
261593.9
104.650203
--
02-Dec-2021
MXN
5231.46909
50
261573.45
104.642025
--
01-Dec-2021
MXN
5227.452342
50
261372.62
104.56168
--
30-Nov-2021
MXN
5221.527304
50
261076.37
104.443165
--
29-Nov-2021
MXN
5221.328454
50
261066.42
104.439187
--
26-Nov-2021
MXN
5221.985578
50
261099.28
104.452331
--
25-Nov-2021
MXN
5219.415615
50
260970.78
104.400926
--
24-Nov-2021
MXN
5218.541788
50
260927.09
104.383447
--
23-Nov-2021
MXN
5216.304208
50
260815.21
104.33869
--
22-Nov-2021
MXN
5214.67618
50
260733.81
104.306126
--
19-Nov-2021
MXN
5215.04327
50
260752.16
104.313468
--
18-Nov-2021
MXN
5213.863086
50
260693.15
104.289862
--
17-Nov-2021
MXN
5209.159048
50
260457.95
104.19577
--
16-Nov-2021
MXN
5209.824206
50
260491.21
104.209075
--
15-Nov-2021
MXN
5210.505028
50
260525.25
104.222693
--
12-Nov-2021
MXN
5210.536956
50
260526.85
104.223331
--
11-Nov-2021
MXN
5209.806637
50
260490.33
104.208723
--
10-Nov-2021
MXN
5208.89426
50
260444.71
104.190473
--
09-Nov-2021
MXN
5207.074598
50
260353.73
104.154076
--
08-Nov-2021
MXN
5205.253321
50
260262.67
104.117646
--
05-Nov-2021
MXN
5205.205912
50
260260.3
104.116697
--
04-Nov-2021
MXN
5204.324153
50
260216.21
104.09906
--
03-Nov-2021
MXN
5201.618113
50
260080.91
104.044933
--
02-Nov-2021
MXN
5200.997852
50
260049.89
104.032526
--
01-Nov-2021
MXN
5200.598419
50
260029.92
104.024536
--
29-Oct-2021
MXN
5200.213926
50
260010.7
104.016846
--
28-Oct-2021
MXN
5198.832653
50
259941.63
103.989217
--
27-Oct-2021
MXN
5196.792464
50
259839.62
103.948408
--
26-Oct-2021
MXN
5196.777802
50
259838.89
103.948115
--
25-Oct-2021
MXN
5196.056333
50
259802.82
103.933684
--
22-Oct-2021
MXN
5194.829384
50
259741.47
103.909142
--
21-Oct-2021
MXN
5194.301945
50
259715.1
103.898592
--
20-Oct-2021
MXN
5192.23136
50
259611.57
103.857175
--
19-Oct-2021
MXN
5191.159865
50
259557.99
103.835743
--
18-Oct-2021
MXN
5190.142366
50
259507.12
103.81539
--
15-Oct-2021
MXN
5190.19865
50
259509.93
103.816516
--
14-Oct-2021
MXN
5189.576173
50
259478.81
103.804065
--
13-Oct-2021
MXN
5185.953972
50
259297.7
103.731612
--
12-Oct-2021
MXN
5185.240037
50
259262
103.717332
--
11-Oct-2021
MXN
5186.071183
50
259303.56
103.733957
--
08-Oct-2021
MXN
5186.105792
50
259305.29
103.734649
--
07-Oct-2021
MXN
5185.270321
50
259263.52
103.717937
--
06-Oct-2021
MXN
5182.212346
50
259110.62
103.656771
--
05-Oct-2021
MXN
5182.583787
50
259129.19
103.6642
--
04-Oct-2021
MXN
5181.497251
50
259074.86
103.642467
--
01-Oct-2021
MXN
5180.866321
50
259043.32
103.629847
--
30-Sep-2021
MXN
5180.073774
50
259003.69
103.613994
--
29-Sep-2021
MXN
5177.471761
50
258873.59
103.561947
--
28-Sep-2021
MXN
5176.405526
50
258820.28
103.54062
--
27-Sep-2021
MXN
5175.950977
50
258797.55
103.531528
--
24-Sep-2021
MXN
5175.134988
50
258756.75
103.515206
--
23-Sep-2021
MXN
5174.59783
50
258729.89
103.504462
--
22-Sep-2021
MXN
5172.711031
50
258635.55
103.466721
--
21-Sep-2021
MXN
5172.060454
50
258603.02
103.453708
--
20-Sep-2021
MXN
5171.367968
50
258568.4
103.439857
--
17-Sep-2021
MXN
5171.049353
50
258552.47
103.433484
--
16-Sep-2021
MXN
5170.575271
50
258528.76
103.424001
--
15-Sep-2021
MXN
5170.687184
50
258534.36
103.42624
--
14-Sep-2021
MXN
5168.5819
50
258429.1
103.384129
--
13-Sep-2021
MXN
5167.12444
50
258356.22
103.354976
--
10-Sep-2021
MXN
5166.58344
50
258329.17
103.344155
--
09-Sep-2021
MXN
5165.889294
50
258294.46
103.33027
--
08-Sep-2021
MXN
5163.559257
50
258177.96
103.283664
--
07-Sep-2021
MXN
5162.609361
50
258130.47
103.264664
--
06-Sep-2021
MXN
5161.888544
50
258094.43
103.250245
--
03-Sep-2021
MXN
5161.661265
50
258083.06
103.245699
--
02-Sep-2021
MXN
5160.955276
50
258047.76
103.231578
--
01-Sep-2021
MXN
5158.160419
50
257908.02
103.175674
--
31-Aug-2021
MXN
5157.842623
50
257892.13
103.169317
--
27-Aug-2021
MXN
5156.485741
50
257824.29
103.142176
--
26-Aug-2021
MXN
5156.09424
50
257804.71
103.134345
--
25-Aug-2021
MXN
5153.254139
50
257662.71
103.077536
--
24-Aug-2021
MXN
5152.294198
50
257614.71
103.058335
--
23-Aug-2021
MXN
5151.858633
50
257592.93
103.049623
--
20-Aug-2021
MXN
5150.858372
50
257542.92
103.029615
--
19-Aug-2021
MXN
5150.089867
50
257504.49
103.014243
--
18-Aug-2021
MXN
5147.789667
50
257389.48
102.968234
--
17-Aug-2021
MXN
5147.053604
50
257352.68
102.953511
--
16-Aug-2021
MXN
5146.650528
50
257332.53
102.945448
--
13-Aug-2021
MXN
5145.621156
50
257281.06
102.924858
--
12-Aug-2021
MXN
5145.478008
50
257273.9
102.921995
--
11-Aug-2021
MXN
5143.103836
50
257155.19
102.874506
--
10-Aug-2021
MXN
5142.066888
50
257103.34
102.853764
--
09-Aug-2021
MXN
5141.773582
50
257088.68
102.847898
--
06-Aug-2021
MXN
5141.032261
50
257051.61
102.833069
--
05-Aug-2021
MXN
5140.367558
50
257018.38
102.819774
--
04-Aug-2021
MXN
5138.730462
50
256936.52
102.787028
--
03-Aug-2021
MXN
5138.700727
50
256935.04
102.786433
--
02-Aug-2021
MXN
5138.155478
50
256907.77
102.775527
--
30-Jul-2021
MXN
5137.164105
50
256858.21
102.755697
--
29-Jul-2021
MXN
5136.064071
50
256803.2
102.733694
--
28-Jul-2021
MXN
5133.806787
50
256690.34
102.688542
--
27-Jul-2021
MXN
5133.101001
50
256655.05
102.674425
--
26-Jul-2021
MXN
5132.083047
50
256604.15
102.654063
--
23-Jul-2021
MXN
5131.12997
50
256556.5
102.635
--
22-Jul-2021
MXN
5129.922261
50
256496.11
102.610843
--
21-Jul-2021
MXN
5127.778727
50
256388.94
102.567967
--
20-Jul-2021
MXN
5127.340758
50
256367.04
102.559206
--
19-Jul-2021
MXN
5127.799975
50
256390
102.568392
--
16-Jul-2021
MXN
5127.129359
50
256356.47
102.554978
--
15-Jul-2021
MXN
5126.602341
50
256330.12
102.544436
--
14-Jul-2021
MXN
5124.653615
50
256232.68
102.505457
--
13-Jul-2021
MXN
5123.369158
50
256168.46
102.479765
--
12-Jul-2021
MXN
5123.135814
50
256156.79
102.475097
--
09-Jul-2021
MXN
5122.341972
50
256117.1
102.459218
--
08-Jul-2021
MXN
5121.691942
50
256084.6
102.446216
--
07-Jul-2021
MXN
5120.648576
50
256032.43
102.425346
--
06-Jul-2021
MXN
5120.115453
50
256005.77
102.414683
--
05-Jul-2021
MXN
5119.480739
50
255974.04
102.401987
--
02-Jul-2021
MXN
5118.781624
50
255939.08
102.388003
--
01-Jul-2021
MXN
5118.087399
50
255904.37
102.374117
--
30-Jun-2021
MXN
5116.162236
50
255808.11
102.335609
--
29-Jun-2021
MXN
5115.327533
50
255766.38
102.318913
--
28-Jun-2021
MXN
5114.750832
50
255737.54
102.307377
--
25-Jun-2021
MXN
5113.875119
50
255693.76
102.289861
--
24-Jun-2021
MXN
5113.672996
50
255683.65
102.285818
--
23-Jun-2021
MXN
5111.112957
50
255555.65
102.234611
--
22-Jun-2021
MXN
5109.509903
50
255475.5
102.202546
--
21-Jun-2021
MXN
5108.952925
50
255447.65
102.191405
--
18-Jun-2021
MXN
5109.117377
50
255455.87
102.194695
--
17-Jun-2021
MXN
5109.428888
50
255471.44
102.200926
--
16-Jun-2021
MXN
5107.698895
50
255384.94
102.166322
--
15-Jun-2021
MXN
5107.973542
50
255398.68
102.171815
--
14-Jun-2021
MXN
5107.17077
50
255358.54
102.155758
--
11-Jun-2021
MXN
5106.493438
50
255324.67
102.142209
--
10-Jun-2021
MXN
5106.40024
50
255320.01
102.140345
--
09-Jun-2021
MXN
5104.45936
50
255222.97
102.101523
--
08-Jun-2021
MXN
5103.963064
50
255198.15
102.091596
--
07-Jun-2021
MXN
5103.316065
50
255165.8
102.078654
--
04-Jun-2021
MXN
5102.838023
50
255141.9
102.069092
--
03-Jun-2021
MXN
5101.376283
50
255068.81
102.039854
--
02-Jun-2021
MXN
5099.915822
50
254995.79
102.010641
--
01-Jun-2021
MXN
5099.155691
50
254957.78
101.995437
--
31-May-2021
MXN
5098.670065
50
254933.5
101.985723
--
28-May-2021
MXN
5098.346851
50
254917.34
101.979258
--
27-May-2021
MXN
5097.822287
50
254891.11
101.968765
--
26-May-2021
MXN
5095.133755
50
254756.69
101.914988
--
25-May-2021
MXN
5094.640103
50
254732.01
101.905114
--
24-May-2021
MXN
5094.011471
50
254700.57
101.89254
--
21-May-2021
MXN
5093.031364
50
254651.57
101.872935
--
20-May-2021
MXN
5090.507698
50
254525.38
101.822456
--
19-May-2021
MXN
5090.399292
50
254519.96
101.820288
--
18-May-2021
MXN
5089.934569
50
254496.73
101.810992
--
17-May-2021
MXN
5089.511424
50
254475.57
101.802528
--
14-May-2021
MXN
5088.157491
50
254407.87
101.775446
--
13-May-2021
MXN
5087.63195
50
254381.6
101.764934
--
12-May-2021
MXN
5085.802932
50
254290.15
101.728349
--
11-May-2021
MXN
5084.967357
50
254248.37
101.711636
--
10-May-2021
MXN
5084.216412
50
254210.82
101.696615
--
07-May-2021
MXN
5083.825482
50
254191.27
101.688796
--
06-May-2021
MXN
5083.319113
50
254165.96
101.678667
--
05-May-2021
MXN
5081.629203
50
254081.46
101.644865
--
04-May-2021
MXN
5081.118268
50
254055.91
101.634645
--
30-Apr-2021
MXN
5080.322452
50
254016.12
101.618726
--
29-Apr-2021
MXN
5079.621261
50
253981.06
101.604701
--
28-Apr-2021
MXN
5077.48524
50
253874.26
101.561975
--
27-Apr-2021
MXN
5076.603052
50
253830.15
101.54433
--
26-Apr-2021
MXN
5076.134682
50
253806.73
101.534961
--
23-Apr-2021
MXN
5075.739949
50
253787
101.527065
--
22-Apr-2021
MXN
5075.058335
50
253752.92
101.513431
--
21-Apr-2021
MXN
5073.067244
50
253653.36
101.473605
--
20-Apr-2021
MXN
5072.339637
50
253616.98
101.459051
--
19-Apr-2021
MXN
5071.714683
50
253585.73
101.44655
--
16-Apr-2021
MXN
5071.3431
50
253567.16
101.439118
--
15-Apr-2021
MXN
5070.901343
50
253545.07
101.430282
--
14-Apr-2021
MXN
5068.959509
50
253447.98
101.39144
--
13-Apr-2021
MXN
5068.819323
50
253440.97
101.388636
--
12-Apr-2021
MXN
5067.890259
50
253394.51
101.370053
--
09-Apr-2021
MXN
5067.31078
50
253365.54
101.358462
--
08-Apr-2021
MXN
5066.741659
50
253337.08
101.347078
--
07-Apr-2021
MXN
5064.598248
50
253229.91
101.304204
--
06-Apr-2021
MXN
5064.092764
50
253204.64
101.294094
--
01-Apr-2021
MXN
5062.929613
50
253146.48
101.270828
--
31-Mar-2021
MXN
5063.503151
50
253175.16
101.2823
--
30-Mar-2021
MXN
5061.954415
50
253097.72
101.251321
--
29-Mar-2021
MXN
5059.571075
50
252978.55
101.203649
--
26-Mar-2021
MXN
5059.250229
50
252962.51
101.197231
--
25-Mar-2021
MXN
5058.534602
50
252926.73
101.182917
--
24-Mar-2021
MXN
5056.766473
50
252838.32
101.14755
--
23-Mar-2021
MXN
5055.906808
50
252795.34
101.130355
--
22-Mar-2021
MXN
5055.432383
50
252771.62
101.120865
--
19-Mar-2021
MXN
5054.739624
50
252736.98
101.107008
--
18-Mar-2021
MXN
5054.194283
50
252709.71
101.0961
--
17-Mar-2021
MXN
5052.599211
50
252629.96
101.064195
--
16-Mar-2021
MXN
5052.311637
50
252615.58
101.058442
--
15-Mar-2021
MXN
5051.794885
50
252589.74
101.048106
--
12-Mar-2021
MXN
5051.633656
50
252581.68
101.044881
--
11-Mar-2021
MXN
5051.135925
50
252556.8
101.034925
--
10-Mar-2021
MXN
5048.503433
50
252425.17
100.982269
--
09-Mar-2021
MXN
5047.655268
50
252382.76
100.965304
--
08-Mar-2021
MXN
5047.962657
50
252398.13
100.971452
--
05-Mar-2021
MXN
5047.815694
50
252390.78
100.968513
--
04-Mar-2021
MXN
5047.659947
50
252383
100.965397
--
03-Mar-2021
MXN
5046.035992
50
252301.8
100.932914
--
02-Mar-2021
MXN
5045.75732
50
252287.87
100.92734
--
01-Mar-2021
MXN
5045.514313
50
252275.72
100.92248
--
26-Feb-2021
MXN
5045.469464
50
252273.47
100.921583
--
25-Feb-2021
MXN
5045.003712
50
252250.19
100.912266
--
24-Feb-2021
MXN
5043.543991
50
252177.2
100.883068
--
23-Feb-2021
MXN
5042.935913
50
252146.8
100.870905
--
22-Feb-2021
MXN
5042.730766
50
252136.54
100.866802
--
19-Feb-2021
MXN
5041.878482
50
252093.92
100.849754
--
18-Feb-2021
MXN
5041.606492
50
252080.32
100.844314
--
17-Feb-2021
MXN
5039.880028
50
251994
100.80978
--
16-Feb-2021
MXN
5039.195369
50
251959.77
100.796085
--
15-Feb-2021
MXN
5038.851328
50
251942.57
100.789204
--
12-Feb-2021
MXN
5038.475327
50
251923.77
100.781683
--
11-Feb-2021
MXN
5037.546241
50
251877.31
100.763099
--
10-Feb-2021
MXN
5035.51994
50
251776
100.722568
--
09-Feb-2021
MXN
5034.984107
50
251749.21
100.71185
--
08-Feb-2021
MXN
5033.975404
50
251698.77
100.691674
--
05-Feb-2021
MXN
5033.274656
50
251663.73
100.677657
--
04-Feb-2021
MXN
5032.570179
50
251628.51
100.663566
--
03-Feb-2021
MXN
5030.655137
50
251532.76
100.62526
--
02-Feb-2021
MXN
5030.249934
50
251512.5
100.617155
--
01-Feb-2021
MXN
5029.798278
50
251489.91
100.608121
--
29-Jan-2021
MXN
5029.689614
50
251484.48
100.605947
--
28-Jan-2021
MXN
5028.981144
50
251449.06
100.591776
--
27-Jan-2021
MXN
5026.649376
50
251332.47
100.545135
--
26-Jan-2021
MXN
5026.042466
50
251302.12
100.532996
--
25-Jan-2021
MXN
5025.62764
50
251281.38
100.524698
--
22-Jan-2021
MXN
5024.850977
50
251242.55
100.509163
--
21-Jan-2021
MXN
5024.220596
50
251211.03
100.496554
--
20-Jan-2021
MXN
5022.077243
50
251103.86
100.453682
--
19-Jan-2021
MXN
5021.265042
50
251063.25
100.437436
--
18-Jan-2021
MXN
5020.869214
50
251043.46
100.429518
--
15-Jan-2021
MXN
5020.380932
50
251019.05
100.419751
--
14-Jan-2021
MXN
5019.639606
50
250981.98
100.404923
--
13-Jan-2021
MXN
5017.936177
50
250896.81
100.37085
--
12-Jan-2021
MXN
5017.332304
50
250866.62
100.358771
--
11-Jan-2021
MXN
5016.924349
50
250846.22
100.350611
--
08-Jan-2021
MXN
5016.61901
50
250830.95
100.344504
--
07-Jan-2021
MXN
5015.438194
50
250771.91
100.320885
--
06-Jan-2021
MXN
5013.063431
50
250653.17
100.273384
--
05-Jan-2021
MXN
5012.310608
50
250615.53
100.258325
--
04-Jan-2021
MXN
5011.685469
50
250584.27
100.245821
--
31-Dec-2020
MXN
5010.852822
50
250542.64
100.229166
--
30-Dec-2020
MXN
5010.049277
50
250502.46
100.213093
--
29-Dec-2020
MXN
5007.539057
50
250376.95
100.162883
--
24-Dec-2020
MXN
5007.435915
50
250371.8
100.16082
--
23-Dec-2020
MXN
5006.809008
50
250340.45
100.14828
--
22-Dec-2020
MXN
5003.213261
50
250160.66
100.076356
--
21-Dec-2020
MXN
5002.453968
50
250122.7
100.061169
--
18-Dec-2020
MXN
5002.276637
50
250113.83
100.057622
--
17-Dec-2020
MXN
5001.315424
50
250065.77
100.038395
--
16-Dec-2020
MXN
4999.814583
50
249990.73
100.008375
--
15-Dec-2020
MXN
4999.395906
50
249969.8
100
--
iShares $ Ultrashort Bond UCITS ETF
Fund Inception
15-Dec-2020
Month End Date
Monthly Total (NAV) Return
31-Dec-2020
--
31-Jan-2021
0.37592
28-Feb-2021
0.313734
31-Mar-2021
0.357423
30-Apr-2021
0.332167
31-May-2021
0.361151
30-Jun-2021
0.343073
31-Jul-2021
0.4105
31-Aug-2021
0.402528
30-Sep-2021
0.431016
31-Oct-2021
0.3888
30-Nov-2021
0.409856
31-Dec-2021
0.691271
31-Jan-2022
0.362451
28-Feb-2022
0.426686
31-Mar-2022
0.3726
30-Apr-2022
0.515121
31-May-2022
0.721473
30-Jun-2022
0.473027
31-Jul-2022
0.699017
31-Aug-2022
0.768476
30-Sep-2022
0.630725
31-Oct-2022
0.696621
30-Nov-2022
1.007919
31-Dec-2022
1.015988
31-Jan-2023
1.048479
28-Feb-2023
0.761633
31-Mar-2023
0.943734
30-Apr-2023
1.046147
31-May-2023
0.951323
30-Jun-2023
1.102183
31-Jul-2023
1.051337
31-Aug-2023
1.099768
30-Sep-2023
0.897153
31-Oct-2023
0.975662
30-Nov-2023
1.094832
31-Dec-2023
1.030791
31-Jan-2024
0.987655
29-Feb-2024
0.92359