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