27-Mar-2024 iShares $ Floating Rate Bond UCITS ETF Inception Date 10-Jul-2017 Fund Holdings as of 27-Mar-2024 Number of Securities 348.00 Shares Outstanding 64’434’534.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 41309775.06 1.57105 41309775.06 40810000 40810000 100.45 Supranational -- 0.03 19-Aug-2027 7.53 USD 19-Aug-2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 39092230.45 1.48672 39092230.45 38525000 38525000 100.28 Supranational -- 0.02 12-Jan-2027 5.71 USD 12-Jan-2023 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 33764905.58 1.28411 33764905.58 33398000 33398000 99.92 Supranational -- 0.01 14-Apr-2026 5.83 USD 14-Apr-2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30573866.67 1.16276 30573866.67 30470000 30470000 100.2 Supranational -- 0.02 18-Sept-2025 5.62 USD 18-Sept-2020 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27965663.22 1.06356 27965663.22 27966000 27966000 99.86 Supranational -- 0.01 16-Sept-2026 5.48 USD 16-Sept-2021 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 26350479.24 1.00214 26350479.24 26020000 26020000 100.07 Supranational -- 0.01 15-Oct-2024 6 USD 15-Oct-2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25675518.04 0.97647 25675518.04 25600000 25600000 99.73 Supranational -- 0 22-Nov-2028 5.61 USD 22-Nov-2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 23165909.5 0.88102 23165909.5 23110000 23110000 100.18 Supranational -- 0.02 23-Sept-2026 10.93 USD 23-Sept-2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20980409.84 0.79791 20980409.84 20805000 20805000 100.06 Supranational -- 0.02 06-Aug-2024 5.63 USD 06-Aug-2019 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20797219.5 0.79094 20797219.5 20500000 20500000 100.14 Supranational -- 0.02 04-Oct-2027 5.7 USD 04-Oct-2022 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20767132.07 0.7898 20767132.07 20627000 20627000 99.97 Supranational -- 0.02 10-Feb-2026 5.77 USD 10-Feb-2021 T AT&T INC Communications Fixed Income 20524586.92 0.78057 20524586.92 20424000 20424000 100.21 United States -- 0.2 12-Jun-2024 6.76 USD 22-Aug-2018 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20270944.82 0.77092 20270944.82 19895000 19895000 101.7 Supranational -- 0.04 16-Jun-2026 7.49 USD 16-Jun-2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20049084.03 0.76249 20049084.03 19728000 19728000 100.86 United States -- 0.14 15-May-2026 6.74 USD 17-May-2018 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 19982884.25 0.75997 19982884.25 19760000 19760000 99.96 Supranational -- 0.01 12-Apr-2027 5.62 USD 12-Apr-2022 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 19943077.6 0.75846 19943077.6 19696000 19696000 100.02 Australia -- 0.01 07-Jul-2025 5.61 USD 07-Oct-2021 KBN KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 19764497.72 0.75166 19764497.72 19470000 19470000 101.35 Norway -- 0.03 17-Jun-2026 6.31 USD 17-Nov-2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19549328.98 0.74348 19549328.98 19500000 19500000 99.57 Supranational -- 0 15-Feb-2029 5.62 USD 15-Feb-2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 19424550.33 0.73874 19424550.33 19300000 19300000 99.66 Supranational -- 0 24-Jan-2029 5.63 USD 24-Jan-2022 GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 19106582.27 0.72664 19106582.27 18912000 18912000 100.19 United States -- 0.11 05-May-2026 5.91 USD 05-May-2006 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 18239864.44 0.69368 18239864.44 18011000 18011000 100.38 United States -- 0.11 05-Feb-2026 6.3 USD 05-Feb-2018 CPPIBC CPPIB CAPITAL INC 144A Owned No Guarantee Fixed Income 18105080.69 0.68855 18105080.69 17675000 17675000 100.91 Canada -- 0.03 04-Apr-2025 6.6 USD 04-Apr-2022 ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18092202.51 0.68806 18092202.51 17985000 17985000 100.06 United States -- 0.01 24-May-2024 6.02 USD 26-May-2021 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17637193.55 0.67076 17637193.55 17057000 17057000 102.01 Supranational -- 0.05 06-Apr-2027 6.35 USD 06-Apr-2022 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 17556659.85 0.6677 17556659.85 17500000 17500000 99.68 Supranational -- -0.01 16-Feb-2029 5.62 USD 16-Feb-2022 SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 16880570.01 0.64199 16880570.01 16515000 16515000 101.32 Sweden -- 0.04 03-Aug-2026 6.33 USD 03-Aug-2022 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16710552.45 0.63552 16710552.45 16345000 16345000 101.76 Supranational -- 0.04 27-Aug-2026 6.32 USD 27-Aug-2021 EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 16625847.74 0.6323 16625847.74 16215000 16215000 101.42 Supranational -- 0.02 21-Jan-2026 6.18 USD 21-Jan-2021 NIB NORDIC INVESTMENT BANK Supranational Fixed Income 16049619.24 0.61038 16049619.24 15685000 15685000 101.55 Supranational -- 0.03 12-May-2026 6.35 USD 12-May-2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16002507.65 0.60859 16002507.65 15965000 15965000 100.06 Supranational -- 0.02 17-Jun-2024 6.88 USD 16-Jun-2020 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 15455849 0.5878 15455849 15470000 15470000 99.82 Supranational -- 0.01 20-Mar-2028 5.58 USD 19-Mar-2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 15353289.32 0.5839 15353289.32 15215000 15215000 100.08 Supranational -- 0.01 04-Feb-2025 5.76 USD 04-Nov-2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 15308002.85 0.58218 15308002.85 15290000 15290000 99.93 Supranational -- 0.02 15-Jun-2026 5.49 USD 20-Jan-2022 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 15269879.89 0.58073 15269879.89 15194000 15194000 100.28 Australia -- 0.01 14-Mar-2025 6.05 USD 14-Mar-2022 GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 13375542.43 0.50869 13375542.43 12813000 12813000 103.21 United States -- 0.13 28-Oct-2027 7.33 USD 28-Oct-2016 NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 13229544.75 0.50313 13229544.75 13085000 13085000 100.38 Australia -- 0.01 13-May-2025 6.09 USD 13-Jun-2023 IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 13225127.99 0.50297 13225127.99 13185000 13185000 100.13 Supranational -- 0.02 16-Mar-2026 6.77 USD 31-Jan-2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 12818653.37 0.48751 12818653.37 12812000 12812000 99.77 United States -- 0.01 09-Jun-2025 5.72 USD 07-Jun-2021 BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 12766417.22 0.48552 12766417.22 12550000 12550000 101.09 United States -- 0.02 18-Aug-2026 6.34 USD 18-Aug-2023 BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 12381839.65 0.47089 12381839.65 12250000 12250000 100.47 United States -- 0.01 18-Aug-2025 6.1 USD 18-Aug-2023 NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 12111649.52 0.46062 12111649.52 11970000 11970000 99.99 Australia -- 0.01 12-Jan-2025 5.72 USD 12-Jan-2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 12097531.92 0.46008 12097531.92 12022000 12022000 100.02 Australia -- 0.01 18-Nov-2024 5.62 USD 18-Nov-2021 MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 11908024.28 0.45287 11908024.28 11800000 11800000 100.29 Japan -- 0.04 20-Feb-2026 6.26 USD 22-Feb-2023 UBS UBS AG (LONDON BRANCH) 144A Banking Fixed Income 11799074.43 0.44873 11799074.43 11705000 11705000 100.05 Switzerland -- 0.01 09-Aug-2024 5.78 USD 09-Aug-2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11511371.23 0.43779 11511371.23 11477000 11477000 100.05 Canada -- 0.01 10-Sept-2024 5.67 USD 10-Sept-2021 JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 11504051.53 0.43751 11504051.53 11351000 11351000 100.81 United States -- 0.01 24-Feb-2028 6.5 USD 24-Feb-2022 MS MORGAN STANLEY BANK NA Banking Fixed Income 11073246.3 0.42113 11073246.3 10900000 10900000 100.38 United States -- 0.01 16-Jul-2025 6.12 USD 21-Jul-2023 CPPIBC CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 10912121.16 0.415 10912121.16 10690000 10690000 101.79 Canada -- 0.04 11-Mar-2026 6.57 USD 27-Jul-2021 SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10887469.43 0.41406 10887469.43 10755000 10755000 100.08 France -- 0.01 21-Jan-2026 6.39 USD 19-Jan-2022 JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 10447768.69 0.39734 10447768.69 10360000 10360000 100.33 United States -- 0.01 24-Feb-2026 6.24 USD 24-Feb-2022 EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 10265465.21 0.39041 10265465.21 9950000 9950000 102.59 Supranational -- 0.05 21-May-2028 6.32 USD 21-May-2021 MS MORGAN STANLEY MTN Banking Fixed Income 10179874.09 0.38715 10179874.09 10084000 10084000 100.33 United States -- 0 18-Feb-2026 6.27 USD 18-Feb-2022 BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 10001724.39 0.38038 10001724.39 9900000 9900000 100.3 Germany -- 0.01 11-Aug-2025 5.95 USD 11-Aug-2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 9898745.49 0.37646 9898745.49 9800000 9800000 100.4 Australia -- 0.01 17-Nov-2025 6.04 USD 17-Nov-2023 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9857667.77 0.3749 9857667.77 9735000 9735000 99.96 Supranational -- 0.01 05-Oct-2028 5.7 USD 05-Oct-2023 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 9728810.12 0.37 9728810.12 9525000 9525000 100.72 Netherlands -- 0.02 05-Oct-2026 6.24 USD 05-Oct-2023 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 9710718.01 0.36931 9710718.01 9575000 9575000 100.15 Germany -- 0.02 09-Jan-2026 6.01 USD 11-Jan-2024 C CITIBANK NA (FRN) Banking Fixed Income 9698115.75 0.36883 9698115.75 9550000 9550000 101.14 United States -- 0.02 04-Dec-2026 6.38 USD 04-Dec-2023 TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 9660352.6 0.36739 9660352.6 9529000 9529000 100.76 United States -- 0.02 18-May-2026 6.21 USD 18-May-2023 ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical Fixed Income 9604577.37 0.36527 9604577.37 9545000 9545000 100.36 Switzerland -- 0.01 10-Mar-2025 5.88 USD 10-Mar-2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9577290.07 0.36423 9577290.07 9500000 9500000 100.12 United States -- 0.01 14-Aug-2025 5.92 USD 14-Feb-2024 HSBC HSBC HOLDINGS PLC (FRN) Banking Fixed Income 9562765.7 0.36368 9562765.7 9390000 9390000 101.04 United Kingdom -- 0.02 14-Aug-2027 6.89 USD 14-Aug-2023 VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 9434143.09 0.35879 9434143.09 9385000 9385000 100.26 Germany -- 0.02 12-Sept-2025 6.25 USD 12-Sept-2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 9359180.18 0.35594 9359180.18 9336000 9336000 100.03 United States -- 0.01 13-Sept-2024 5.58 USD 14-Sept-2021 HSBC HSBC USA INC Banking Fixed Income 9350552.09 0.35561 9350552.09 9275000 9275000 100.41 United States -- 0.02 04-Mar-2027 6.28 USD 04-Mar-2024 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9335365.77 0.35503 9335365.77 9195000 9195000 100.58 United States -- 0.02 03-Nov-2025 6.65 USD 03-Nov-2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 9310316.67 0.35408 9310316.67 9222000 9222000 100.01 Canada -- 0.01 29-Jul-2024 5.69 USD 29-Jul-2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 9218657.57 0.35059 9218657.57 9161000 9161000 100.39 Australia -- 0.02 13-Mar-2026 6.06 USD 13-Mar-2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9110271.92 0.34647 9110271.92 8975000 8975000 100.21 United States -- 0.02 09-Jan-2026 6.05 USD 10-Jan-2024 SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9101091.07 0.34612 9101091.07 9005000 9005000 100.78 Japan -- 0.03 09-Mar-2026 6.44 USD 09-Mar-2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9079061.74 0.34529 9079061.74 8913000 8913000 100.51 Canada -- 0.01 07-Apr-2025 6.15 USD 07-Apr-2022 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9076535.71 0.34519 9076535.71 8910000 8910000 100.76 United States -- 0.02 28-Jul-2026 6.76 USD 28-Jul-2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9075404.54 0.34515 9075404.54 8975000 8975000 100.08 United States -- 0.02 22-Oct-2025 5.82 USD 23-Jan-2024 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 9063642.46 0.3447 9063642.46 8900000 8900000 100.42 Australia -- 0.02 03-Jul-2025 6.1 USD 03-Jul-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9061307.93 0.34461 9061307.93 9017000 9017000 100.37 United States -- 0.01 20-Mar-2026 6.1 USD 22-Mar-2021 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8954766.82 0.34056 8954766.82 8890000 8890000 100.49 United States -- 0.01 16-Jun-2025 7.95 USD 16-Jun-2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 8935927.95 0.33984 8935927.95 8875000 8875000 100.62 Canada -- 0.02 25-Sept-2025 6.26 USD 25-Sept-2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8846049.42 0.33642 8846049.42 8700000 8700000 100.28 Australia -- 0.01 03-Oct-2025 5.99 USD 03-Oct-2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8836188.4 0.33605 8836188.4 8785000 8785000 100.32 United States -- 0.01 11-Sept-2025 5.97 USD 11-Sept-2023 DE JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 8697384.67 0.33077 8697384.67 8595000 8595000 100.87 United States -- 0.03 08-Jun-2026 6.11 USD 08-Jun-2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8680272.16 0.33012 8680272.16 8469000 8469000 101.19 Japan -- 0.03 13-Jul-2026 6.64 USD 13-Jul-2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8675846.04 0.32995 8675846.04 8650000 8650000 100.15 Australia -- 0.01 18-Mar-2026 5.87 USD 18-Mar-2024 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8666082.4 0.32958 8666082.4 8566000 8566000 100.06 Canada -- 0.01 18-Oct-2024 5.76 USD 18-Oct-2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8659131.99 0.32932 8659131.99 8560000 8560000 100.26 United States -- 0.01 02-May-2025 5.98 USD 02-May-2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 8611124.16 0.32749 8611124.16 8500000 8500000 101.02 United Kingdom -- 0.21 12-Sept-2026 6.96 USD 12-Sept-2018 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8571570.88 0.32599 8571570.88 8425000 8425000 100.56 Australia -- 0.02 18-Jan-2027 6.15 USD 18-Jan-2024 BPCEGP BPCE SA 144A Banking Fixed Income 8529869.14 0.3244 8529869.14 8475000 8475000 100.61 France -- 0.02 25-Sept-2025 6.27 USD 25-Sept-2023 NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 8489275.21 0.32286 8489275.21 8400000 8400000 100.12 United States -- 0.01 29-Jan-2026 6.09 USD 31-Jan-2024 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 8360535.79 0.31796 8360535.79 8325000 8325000 100.06 Netherlands -- 0.01 05-Mar-2027 6.03 USD 05-Mar-2024 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 8344566.46 0.31735 8344566.46 8300000 8300000 100.29 Australia -- 0.01 12-Sept-2025 5.95 USD 12-Sept-2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 8321790.02 0.31649 8321790.02 8275000 8275000 100.19 Sweden -- 0 05-Mar-2027 6.21 USD 05-Mar-2024 BNS BANK OF NOVA SCOTIA Banking Fixed Income 8300762.2 0.31569 8300762.2 8225000 8225000 100.03 Canada -- 0.01 31-Jul-2024 5.71 USD 03-Aug-2021 RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Banking Fixed Income 8284669.58 0.31507 8284669.58 8160000 8160000 100.37 Netherlands -- 0.01 18-Jul-2025 6.04 USD 18-Jul-2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8274964.37 0.31471 8274964.37 8236000 8236000 99.77 United States -- 0 13-May-2026 5.85 USD 13-May-2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8238833.29 0.31333 8238833.29 8182000 8182000 100.32 United States -- 0.02 03-Mar-2026 5.89 USD 03-Mar-2023 CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 8174538.06 0.31089 8174538.06 8125000 8125000 100.13 United States -- 0.01 27-Feb-2026 5.96 USD 27-Feb-2024 PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 8150744.66 0.30998 8150744.66 8100000 8100000 99.97 United States -- 0 16-Feb-2027 5.94 USD 16-Feb-2024 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8108048.44 0.30836 8108048.44 8023000 8023000 100.08 United States -- 0.01 29-Jan-2027 6.1 USD 29-Jan-2024 DNBNO DNB BANK ASA (FRN) MTN 144A Banking Fixed Income 8094203.16 0.30783 8094203.16 7971000 7971000 100 Norway -- 0 28-Mar-2025 6.18 USD 30-Mar-2022 VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 8090330.9 0.30768 8090330.9 8075000 8075000 100.1 Germany -- 0.01 20-Mar-2026 6.14 USD 22-Mar-2024 BAC BANK OF AMERICA CORP Banking Fixed Income 8058450.06 0.30647 8058450.06 7973000 7973000 100.02 United States -- 0 22-Apr-2025 6.03 USD 22-Apr-2021 RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 8047375.29 0.30605 8047375.29 7885000 7885000 100.93 Canada -- 0.02 20-Jul-2026 6.26 USD 20-Jul-2023 WFC WELLS FARGO & COMPANY FRN MTN Banking Fixed Income 8040871.18 0.3058 8040871.18 7886000 7886000 100.82 United States -- 0.02 25-Apr-2026 6.63 USD 25-Apr-2022 NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 8013801.81 0.30477 8013801.81 8000000 8000000 100.14 United States -- -0.01 25-Mar-2027 6.68 USD 25-Mar-2024 BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 8010769.6 0.30466 8010769.6 8000000 8000000 100.13 Germany -- 0.02 02-Apr-2026 0 USD 02-Apr-2024 JPM JPMORGAN CHASE BANK NA Banking Fixed Income 7995576.31 0.30408 7995576.31 7850000 7850000 101.52 United States -- 0.02 08-Dec-2026 6.32 USD 08-Dec-2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 7976018.6 0.30334 7976018.6 7875000 7875000 100.41 United States -- 0.02 05-Feb-2027 6.13 USD 05-Feb-2024 BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 7922247.59 0.30129 7922247.59 7865000 7865000 100.03 Germany -- 0.01 12-Aug-2024 5.71 USD 12-Aug-2021 CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7910449.42 0.30084 7910449.42 7875000 7875000 100.41 United States -- 0.01 25-Sept-2026 6.61 USD 26-Sept-2023 C CITIGROUP INC Banking Fixed Income 7839687.87 0.29815 7839687.87 7604000 7604000 101.48 United States -- 0.26 01-Jul-2026 6.84 USD 12-Jun-2018 BMO BANK OF MONTREAL MTN Banking Fixed Income 7835964.85 0.29801 7835964.85 7700000 7700000 101.32 Canada -- 0.03 05-Jun-2026 6.65 USD 05-Jun-2023 NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 7794197.75 0.29642 7794197.75 7750000 7750000 100.31 Australia -- 0.01 10-Dec-2025 5.97 USD 10-Jan-2024 INTNED ING GROEP NV (FRN) Banking Fixed Income 7787651.19 0.29617 7787651.19 7650000 7650000 101.49 Netherlands -- 0.02 11-Sept-2027 6.88 USD 11-Sept-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 7738868.84 0.29432 7738868.84 7679000 7679000 100 France -- 0.02 04-Feb-2025 5.54 USD 04-Oct-2021 WFC WELLS FARGO BANK NA Banking Fixed Income 7738473.41 0.2943 7738473.41 7620000 7620000 101.27 United States -- 0.02 11-Dec-2026 6.39 USD 11-Dec-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 7701215.12 0.29289 7701215.12 7550000 7550000 100.85 France -- 0.03 23-Jan-2027 6.46 USD 23-Jan-2024 C CITIGROUP INC Banking Fixed Income 7621893.37 0.28987 7621893.37 7551000 7551000 100.02 United States -- 0 01-May-2025 6 USD 04-May-2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 7585050.12 0.28847 7585050.12 7558000 7558000 100.13 United States -- 0 14-Jun-2025 6.28 USD 14-Jun-2022 MIZUHO MIZUHO FINANCIAL GROUP INC FRN Banking Fixed Income 7583190.36 0.2884 7583190.36 7515000 7515000 100.31 Japan -- 0.03 22-May-2026 6.28 USD 22-Feb-2022 PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7579044.78 0.28824 7579044.78 7500000 7500000 100.57 United States -- 0.01 28-Aug-2025 6.21 USD 31-Aug-2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP FRN Banking Fixed Income 7577052.54 0.28816 7577052.54 7424000 7424000 100.74 Japan -- 0.02 17-Apr-2026 6.78 USD 19-Apr-2023 C CITIGROUP INC (FRN) Banking Fixed Income 7567393.18 0.2878 7567393.18 7500000 7500000 100.73 United States -- 0 17-Mar-2026 6.84 USD 17-Mar-2022 AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 7530952.72 0.28641 7530952.72 7440000 7440000 100.56 Supranational -- 0.01 16-Aug-2027 5.94 USD 16-Aug-2022 PSA PUBLIC STORAGE Reits Fixed Income 7516915.73 0.28588 7516915.73 7437000 7437000 100.01 United States -- 0.01 23-Apr-2024 5.81 USD 23-Apr-2021 MS MORGAN STANLEY FRN MTN Banking Fixed Income 7464771.43 0.28389 7464771.43 7369000 7369000 100.04 United States -- 0.01 17-Apr-2025 6.5 USD 20-Apr-2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 7452566.21 0.28343 7452566.21 7419000 7419000 100.03 United States -- 0 01-Jun-2025 5.85 USD 01-Jun-2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 7444621.58 0.28313 7444621.58 7385000 7385000 100.51 United Kingdom -- 0.02 10-Mar-2026 6.75 USD 10-Mar-2022 BNS BANK OF NOVA SCOTIA Banking Fixed Income 7438351.02 0.28289 7438351.02 7345000 7345000 100.01 Canada -- 0.01 15-Apr-2024 6.13 USD 19-Apr-2021 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 7343836.28 0.27929 7343836.28 7285000 7285000 100.53 Switzerland -- 0.02 11-Sept-2025 6.25 USD 11-Sept-2023 BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 7323599.71 0.27852 7323599.71 7157000 7157000 100.68 United States -- 0 02-Apr-2026 6.68 USD 22-Mar-2022 MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 7303952.24 0.27778 7303952.24 7225000 7225000 100.73 Australia -- 0.02 07-Dec-2026 6.52 USD 07-Dec-2023 C CITIGROUP INC FRN Banking Fixed Income 7283737.66 0.27701 7283737.66 7196000 7196000 100.67 United States -- 0.01 24-Feb-2028 6.6 USD 18-Feb-2022 NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 7265681.25 0.27632 7265681.25 7225000 7225000 100.33 United States -- 0.01 13-Jun-2025 6.01 USD 16-Jun-2023 C CITIGROUP INC (FRN) Banking Fixed Income 7222836.7 0.27469 7222836.7 7167000 7167000 100.15 United States -- 0 24-May-2025 6.69 USD 24-May-2022 ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 7218310.91 0.27452 7218310.91 7110000 7110000 101.35 Netherlands -- 0.02 18-Sept-2027 7.09 USD 18-Sept-2023 GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 7207626.33 0.27411 7207626.33 7120000 7120000 100.37 United States -- 0.02 10-Aug-2026 6.74 USD 10-Aug-2023 AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 7175588 0.27289 7175588 7080000 7080000 100.24 United States -- 0.01 28-Jul-2027 6.68 USD 28-Jul-2023 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7169531.48 0.27266 7169531.48 7125000 7125000 100.27 United States -- 0.01 06-Dec-2024 6.12 USD 06-Dec-2022 MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 7145470.55 0.27175 7145470.55 7070000 7070000 100.85 Australia -- 0.02 15-Jun-2026 6.55 USD 15-Jun-2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 7126857.6 0.27104 7126857.6 7000000 7000000 100.62 Canada -- 0.01 19-Jan-2027 6.3 USD 19-Jan-2024 WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 7113680.06 0.27054 7113680.06 7055000 7055000 99.88 Australia -- 0.01 29-Jan-2026 5.88 USD 29-Jan-2024 JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 7105389.65 0.27023 7105389.65 7105000 7105000 99.92 United States -- 0 22-Sept-2027 6.08 USD 22-Sept-2021 TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 7095685.94 0.26986 7095685.94 6975000 6975000 100.36 United States -- 0.02 05-Jan-2026 5.99 USD 05-Jan-2024 JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 7086543.31 0.26951 7086543.31 6948000 6948000 100.87 United States -- 0.01 26-Apr-2026 6.65 USD 26-Apr-2022 BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 7042305.9 0.26783 7042305.9 6962000 6962000 100.05 United States -- 0.01 25-Apr-2025 6.43 USD 27-Apr-2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 7018040.18 0.2669 7018040.18 6925000 6925000 100.22 United States -- 0.01 22-Apr-2027 6.22 USD 22-Apr-2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 6966158.7 0.26493 6966158.7 6960000 6960000 100.06 United States -- 0.01 23-Jun-2025 5.89 USD 23-Jun-2021 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 6907488.96 0.2627 6907488.96 6826000 6826000 99.98 Canada -- 0.01 07-Oct-2024 5.55 USD 07-Oct-2021 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 6896118.36 0.26227 6896118.36 6848000 6848000 99.78 Canada -- 0.01 27-Apr-2026 5.72 USD 27-Apr-2021 C CITIGROUP INC Banking Fixed Income 6892446.28 0.26213 6892446.28 6820000 6820000 100.02 United States -- 0 25-Jan-2026 6.03 USD 25-Jan-2022 PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6875958.52 0.2615 6875958.52 6835000 6835000 100.33 United States -- 0.01 11-Dec-2024 6.37 USD 12-Dec-2022 STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 6860296.45 0.2609 6860296.45 6655000 6655000 101.49 United Kingdom -- 0.03 06-Jul-2027 7.27 USD 06-Jul-2023 ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6853440.87 0.26064 6853440.87 6675000 6675000 101.16 France -- 0.03 05-Jul-2026 6.63 USD 05-Jul-2023 SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 6819670.66 0.25936 6819670.66 6720000 6720000 101.26 Sweden -- 0.03 15-Jun-2026 6.56 USD 15-Jun-2023 KEY KEYBANK NATIONAL ASSOCIATION MTN Banking Fixed Income 6816984.76 0.25926 6816984.76 6810000 6810000 99.9 United States -- 0.01 14-Jun-2024 5.63 USD 16-Jun-2021 LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 6815076.53 0.25918 6815076.53 6670000 6670000 101.24 United Kingdom -- 0.04 07-Aug-2027 6.89 USD 07-Aug-2023 INTNED ING GROEP NV (FRN) Banking Fixed Income 6751945.44 0.25678 6751945.44 6579000 6579000 100.95 Netherlands -- 0.01 28-Mar-2026 6.99 USD 28-Mar-2022 SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 6744743.47 0.25651 6744743.47 6660000 6660000 101.04 Japan -- 0.03 14-Sept-2026 6.46 USD 14-Sept-2023 WSTP WESTPAC BANKING CORP FRN Banking Fixed Income 6739939.46 0.25633 6739939.46 6652000 6652000 100.76 Australia -- 0.02 26-Aug-2025 6.32 USD 26-May-2022 NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 6737258.21 0.25622 6737258.21 6685000 6685000 100.51 Australia -- 0.02 09-Jun-2025 6.18 USD 09-Jun-2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6736554.01 0.2562 6736554.01 6650000 6650000 100.15 United States -- 0 16-Jan-2026 5.92 USD 17-Jan-2024 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 6693544.28 0.25456 6693544.28 6628000 6628000 100.26 United States -- 0.01 13-Feb-2026 6.09 USD 16-Feb-2023 BNS BANK OF NOVA SCOTIA (FRN) Banking Fixed Income 6688304.29 0.25436 6688304.29 6625000 6625000 100.69 Canada -- 0.02 12-Jun-2025 6.41 USD 12-Jun-2023 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 6618440.08 0.25171 6618440.08 6565000 6565000 100.22 New Zealand -- 0.01 18-Feb-2025 5.92 USD 18-Feb-2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6604968.65 0.25119 6604968.65 6590000 6590000 100.01 United States -- 0.01 13-Sept-2024 5.6 USD 13-Sept-2021 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6592786.65 0.25073 6592786.65 6515000 6515000 100.01 United States -- 0.01 12-Apr-2024 5.7 USD 13-Apr-2021 SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 6583584.22 0.25038 6583584.22 6574000 6574000 100 Japan -- 0.02 16-Sept-2024 5.75 USD 16-Sept-2021 MBGGR MERCEDES-BENZ FINANCE NA (FRN) 144A Consumer Cyclical Fixed Income 6582676.46 0.25035 6582676.46 6515000 6515000 100.14 Germany -- 0.02 01-Aug-2025 5.9 USD 03-Aug-2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6563799.13 0.24963 6563799.13 6525000 6525000 100.21 United States -- 0.01 03-Mar-2027 5.94 USD 03-Mar-2022 DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 6534385.28 0.24851 6534385.28 6505000 6505000 100.22 Germany -- 0.02 13-Dec-2024 6.06 USD 14-Dec-2021 TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 6529817.11 0.24834 6529817.11 6385000 6385000 100.97 Canada -- 0.02 17-Jul-2026 6.42 USD 17-Jul-2023 STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 6526053.44 0.24819 6526053.44 6490000 6490000 99.98 United Kingdom -- 0 23-Nov-2025 6.25 USD 23-Nov-2021 BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6493931.37 0.24697 6493931.37 6405000 6405000 100 Germany -- 0.02 01-Apr-2024 5.88 USD 01-Apr-2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6487718.51 0.24673 6487718.51 6485000 6485000 99.85 Australia -- 0 15-Jun-2026 5.83 USD 15-Sept-2021 BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 6480841.96 0.24647 6480841.96 6430000 6430000 100.25 United States -- 0 20-Feb-2026 5.81 USD 22-Feb-2024 SHNHAN SHINHAN BANK MTN RegS Banking Fixed Income 6458993.21 0.24564 6458993.21 6300000 6300000 101.25 Korea (South) -- 0.08 24-Apr-2025 7.28 USD 24-Apr-2020 UBS UBS GROUP AG FRN 144A Banking Fixed Income 6438109.76 0.24485 6438109.76 6335000 6335000 100.78 Switzerland -- 0.01 12-May-2026 6.91 USD 12-May-2022 BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 6394003.08 0.24317 6394003.08 6308000 6308000 100.41 United States -- 0.03 04-Feb-2028 6.36 USD 04-Feb-2022 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6364076.81 0.24203 6364076.81 6290000 6290000 100.01 United States -- 0.02 11-Oct-2024 5.54 USD 13-Oct-2021 AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 6261919.74 0.23815 6261919.74 6200000 6200000 100.3 United States -- -0.01 16-Feb-2028 6.32 USD 16-Feb-2024 AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 6235748.65 0.23715 6235748.65 6100000 6100000 101.13 United States -- 0.03 30-Oct-2026 6.68 USD 30-Oct-2023 STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 6222645.24 0.23665 6222645.24 6065000 6065000 100.85 United Kingdom -- 0.01 30-Mar-2026 7.09 USD 30-Mar-2022 WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 6209956.18 0.23617 6209956.18 6100000 6100000 100.93 United States -- 0.01 07-Aug-2026 6.39 USD 09-Aug-2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6187821.28 0.23533 6187821.28 6095000 6095000 100.16 United States -- 0.02 03-Jul-2025 5.85 USD 11-Jul-2023 JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 6181006.26 0.23507 6181006.26 6050000 6050000 101 United States -- 0.02 23-Jan-2028 6.54 USD 23-Jan-2024 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6154892.5 0.23408 6154892.5 6000000 6000000 101.03 Canada -- 0.03 02-Oct-2026 6.57 USD 03-Oct-2023 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6140021.95 0.23351 6140021.95 6160000 6160000 99.42 United States -- 0.01 09-Jun-2026 5.8 USD 09-Jun-2021 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 6132935.09 0.23324 6132935.09 6085000 6085000 99.94 United States -- -0.01 04-Nov-2026 5.98 USD 04-Nov-2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6128608.53 0.23308 6128608.53 6050000 6050000 100.23 United States -- 0.02 21-Apr-2025 5.94 USD 21-Apr-2022 PSA PUBLIC STORAGE Reits Fixed Income 6112978.32 0.23248 6112978.32 6039000 6039000 100.2 United States -- 0.01 25-Jul-2025 5.93 USD 26-Jul-2023 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6107267.87 0.23227 6107267.87 5990000 5990000 100.47 United States -- 0.02 02-Apr-2026 6.28 USD 05-Apr-2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6106481.4 0.23224 6106481.4 6000000 6000000 100.34 United States -- 0.02 03-Oct-2025 6.14 USD 04-Oct-2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 6097675.98 0.2319 6097675.98 5950000 5950000 100.9 United Kingdom -- 0.03 05-Jan-2028 6.93 USD 05-Jan-2024 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6035284.91 0.22953 6035284.91 5936000 5936000 100.91 United States -- 0.13 15-May-2025 6.67 USD 15-May-2018 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5987351.28 0.22771 5987351.28 5870000 5870000 100.65 United States -- 0.01 10-Jul-2026 6.32 USD 19-Jul-2023 BNS BANK OF NOVA SCOTIA Banking Fixed Income 5964390.39 0.22683 5964390.39 5860000 5860000 100.46 Canada -- 0.01 11-Apr-2025 6.24 USD 12-Apr-2022 KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 5962405.87 0.22676 5962405.87 5925000 5925000 100.29 United States -- 0.01 15-Mar-2027 6.2 USD 07-Mar-2024 GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 5897765.21 0.2243 5897765.21 5849000 5849000 100.3 United States -- 0.01 24-Feb-2028 6.44 USD 24-Jan-2022 BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 5878497.05 0.22357 5878497.05 5705000 5705000 101.74 France -- 0.03 13-Jul-2026 6.59 USD 13-Jul-2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 5850136.97 0.22249 5850136.97 5810000 5810000 100.14 Spain -- 0.02 24-May-2024 6.56 USD 24-May-2022 ADI ANALOG DEVICES INC Technology Fixed Income 5818510.19 0.22128 5818510.19 5745000 5745000 99.99 United States -- 0.01 01-Oct-2024 5.48 USD 05-Oct-2021 CAT CATERPILLAR FIN SERVICES CO (FRN) MTN Capital Goods Fixed Income 5803468.01 0.22071 5803468.01 5750000 5750000 100.22 United States -- 0.01 11-Aug-2025 5.78 USD 11-Aug-2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 5760023.07 0.21906 5760023.07 5685000 5685000 100.08 Canada -- 0.01 10-Jan-2025 5.8 USD 10-Jan-2022 PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 5724159.78 0.2177 5724159.78 5711000 5711000 99.85 United States -- 0.01 04-Jun-2026 5.94 USD 04-Jun-2021 JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 5721544.21 0.2176 5721544.21 5700000 5700000 100.11 United States -- 0.01 10-Dec-2025 5.92 USD 10-Dec-2021 GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 5673056.49 0.21575 5673056.49 5536000 5536000 102.24 United States -- 0.03 15-Mar-2028 7.16 USD 15-Mar-2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 5672313.75 0.21572 5672313.75 5610000 5610000 100.07 Canada -- 0.01 21-Jan-2025 5.78 USD 21-Jan-2022 MQGAU MACQUARIE GROUP LTD FRN MTN 144A Banking Fixed Income 5664551.31 0.21543 5664551.31 5610000 5610000 99.78 Australia -- 0.01 14-Oct-2025 6.05 USD 14-Oct-2021 SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 5656673.47 0.21513 5656673.47 5550000 5550000 100.6 France -- 0.01 19-Jan-2028 7.02 USD 19-Jan-2024 BAC BANK OF AMERICA CORP Banking Fixed Income 5630256.45 0.21412 5630256.45 5555000 5555000 100.22 United States -- 0 22-Jul-2027 6.31 USD 22-Apr-2021 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5628722.81 0.21407 5628722.81 5475000 5475000 101.31 United States -- 0.03 08-Jan-2027 6.84 USD 08-Jan-2024 STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 5610414.03 0.21337 5610414.03 5450000 5450000 101.96 United Kingdom -- 0.03 08-Feb-2028 7.36 USD 08-Nov-2023 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5602977.36 0.21309 5602977.36 5550000 5550000 100.1 United States -- 0 05-Feb-2027 6.18 USD 06-Feb-2024 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5591074.91 0.21263 5591074.91 5560000 5560000 100.33 United States -- 0.01 13-Jun-2025 5.83 USD 21-Jun-2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 5558285.14 0.21139 5558285.14 5558000 5558000 99.81 Canada -- 0 15-Sept-2026 5.93 USD 15-Sept-2021 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5535671.63 0.21053 5535671.63 5420000 5420000 100.56 Germany -- 0 30-Mar-2025 6.28 USD 30-Mar-2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5513198.44 0.20967 5513198.44 5401000 5401000 100.65 United States -- 0.02 07-Apr-2025 6.51 USD 07-Apr-2022 WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 5422598.66 0.20623 5422598.66 5355000 5355000 100.33 United States -- 0 01-Aug-2025 6.13 USD 09-Aug-2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5417144.61 0.20602 5417144.61 5350000 5350000 100.37 United States -- 0.04 08-May-2027 5.62 USD 08-Feb-2024 PSPCAP PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 5399655.89 0.20535 5399655.89 5385000 5385000 99.92 Canada -- 0.02 03-Mar-2025 5.56 USD 03-Mar-2022 ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 5327991.94 0.20263 5327991.94 5300000 5300000 100.29 France -- 0.23 11-Mar-2027 5.31 USD 11-Mar-2024 NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5324463.33 0.20249 5324463.33 5275000 5275000 99.99 Australia -- 0.01 29-Jan-2026 5.88 USD 29-Jan-2024 SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 5312616.18 0.20204 5312616.18 5225000 5225000 101.45 Sweden -- 0.02 15-Jun-2026 6.69 USD 15-Jun-2023 GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 5312169.51 0.20203 5312169.51 5300000 5300000 100.08 United States -- 0 18-Mar-2027 6.08 USD 18-Mar-2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5291405.92 0.20124 5291405.92 5234000 5234000 100.04 United States -- 0.01 21-Oct-2024 5.83 USD 21-Oct-2021 INTNED ING GROEP NV Banking Fixed Income 5265909.22 0.20027 5265909.22 5180000 5180000 100.16 Netherlands -- 0.03 01-Apr-2027 6.36 USD 01-Apr-2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5251211.4 0.19971 5251211.4 5205000 5205000 100.17 United States -- 0.01 13-Feb-2026 5.73 USD 15-Feb-2023 NWG NATWEST GROUP PLC Banking Fixed Income 5234453.12 0.19907 5234453.12 5200000 5200000 100.27 United Kingdom -- 0.21 01-Mar-2028 5.31 USD 29-Feb-2024 C CITIGROUP INC Banking Fixed Income 5227344.29 0.1988 5227344.29 5230000 5230000 99.61 United States -- -0.01 09-Jun-2027 6.09 USD 09-Jun-2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Technology Fixed Income 5196167.56 0.19762 5196167.56 5125000 5125000 100.02 China -- 0.04 11-Apr-2024 6.5 USD 11-Apr-2019 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 5119290.27 0.19469 5119290.27 5055000 5055000 100.05 Netherlands -- 0.01 10-Jan-2025 5.72 USD 12-Jan-2022 MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 5100563.15 0.19398 5100563.15 5000000 5000000 100.78 United States -- 0.02 14-Jan-2028 6.42 USD 18-Jan-2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5099370.94 0.19393 5099370.94 5098000 5098000 99.75 United States -- 0 09-Mar-2027 6.13 USD 08-Mar-2021 BACR BARCLAYS PLC (FRN) Banking Fixed Income 5096452.62 0.19382 5096452.62 5050000 5050000 100.63 United Kingdom -- 0.01 12-Mar-2028 6.85 USD 12-Mar-2024 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5095630.42 0.19379 5095630.42 5067000 5067000 100.01 United States -- 0.01 17-May-2024 5.57 USD 17-May-2021 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 5083359.04 0.19333 5083359.04 5039000 5039000 100.02 United States -- 0.01 03-May-2024 6.06 USD 03-May-2022 BMO BANK OF MONTREAL MTN Banking Fixed Income 5054888.91 0.19224 5054888.91 4991000 4991000 100.02 Canada -- 0.01 09-Jul-2024 5.66 USD 12-Jul-2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 5016667.31 0.19079 5016667.31 4990000 4990000 100.25 Canada -- 0.01 12-Dec-2024 6.03 USD 12-Jan-2023 MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 5012610 0.19063 5012610 4961000 4961000 100.93 Australia -- 0.01 21-Mar-2025 6.62 USD 21-Mar-2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 5000000 0.19016 5000000 5000000 5000000 100 United States -- 0.02 02-Apr-2027 0 USD 04-Apr-2024 BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 4997542.55 0.19006 4997542.55 4935000 4935000 100.24 United States -- 0 25-Apr-2025 5.95 USD 26-Apr-2022 SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 4947550.75 0.18816 4947550.75 4855000 4855000 100.46 Sweden -- 0.01 04-Apr-2025 6.25 USD 04-Apr-2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4918200.27 0.18704 4918200.27 4900000 4900000 100.13 United States -- 0 12-Mar-2027 6.09 USD 13-Mar-2024 AXP AMERICAN EXPRESS COMPANY FRN Banking Fixed Income 4915273.64 0.18693 4915273.64 4868000 4868000 100.57 United States -- 0.02 04-Mar-2025 6.25 USD 04-Mar-2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4901145.26 0.1864 4901145.26 4885000 4885000 100 United States -- 0.01 06-Jun-2024 5.75 USD 06-Jun-2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4873994.07 0.18536 4873994.07 4840000 4840000 100.42 Japan -- 0.02 12-Sept-2025 6.7 USD 13-Sept-2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4861250.13 0.18488 4861250.13 4790000 4790000 100.26 Japan -- 0.03 14-Jan-2027 6.22 USD 14-Jan-2022 BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 4852547.99 0.18455 4852547.99 4763000 4763000 100.45 Germany -- 0.02 01-Apr-2025 6.07 USD 01-Apr-2022 BACR BARCLAYS PLC (FRN) Banking Fixed Income 4847088.05 0.18434 4847088.05 4765000 4765000 101.44 United Kingdom -- 0.02 13-Sept-2027 7.19 USD 13-Sept-2023 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4837270.09 0.18397 4837270.09 4840000 4840000 99.94 United States -- 0.02 27-Mar-2026 0 USD 04-Apr-2024 VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4827081.75 0.18358 4827081.75 4805000 4805000 100.11 Germany -- 0.01 07-Jun-2024 6.27 USD 08-Jun-2022 MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 4748676.05 0.1806 4748676.05 4640000 4640000 101.32 United States -- 0.04 30-Oct-2026 6.48 USD 01-Nov-2023 GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4707054.73 0.17901 4707054.73 4700000 4700000 99.92 United States -- 0.01 13-Sept-2024 5.81 USD 14-Sept-2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 4673928.79 0.17775 4673928.79 4625000 4625000 100.7 Canada -- 0.01 07-Jun-2025 6.38 USD 07-Jun-2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4665513.67 0.17743 4665513.67 4618000 4618000 100.66 Canada -- 0.01 06-Jun-2025 6.34 USD 08-Jun-2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4630690.16 0.17611 4630690.16 4573000 4573000 100.04 Canada -- 0.02 10-Jan-2025 5.72 USD 12-Jan-2022 NDAFH NORDEA BANK ABP (FRN) 144A Banking Fixed Income 4564955.16 0.17361 4564955.16 4550000 4550000 100.19 Finland -- 0.01 19-Mar-2027 6.05 USD 19-Mar-2024 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4550630.18 0.17307 4550630.18 4505000 4505000 100 United States -- 0.01 21-Oct-2024 5.61 USD 21-Oct-2021 NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4544574.12 0.17283 4544574.12 4515000 4515000 99.14 United Kingdom -- -0.01 29-Sept-2026 6.11 USD 29-Sept-2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4501997.25 0.17122 4501997.25 4452000 4452000 100.01 United States -- 0.01 13-Jan-2025 5.66 USD 13-Jan-2022 UBS UBS AG (LONDON BRANCH) FRN 144A Banking Fixed Income 4498683.66 0.17109 4498683.66 4445000 4445000 99.97 Switzerland -- 0.01 13-Jan-2025 6 USD 13-Jan-2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4496060.34 0.17099 4496060.34 4484000 4484000 100.01 United States -- 0.02 10-Sept-2024 5.82 USD 10-Jun-2021 C CITIBANK NA Banking Fixed Income 4488919.67 0.17072 4488919.67 4400000 4400000 100.5 United States -- 0.01 29-Sept-2025 6.16 USD 29-Sept-2023 RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 4476393.49 0.17024 4476393.49 4400000 4400000 100.47 Netherlands -- 0.02 09-Jan-2026 5.85 USD 09-Jan-2024 BNS BANK OF NOVA SCOTIA Banking Fixed Income 4457218.19 0.16951 4457218.19 4462000 4462000 99.7 Canada -- 0 15-Sept-2026 5.92 USD 15-Sept-2021 MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 4413837.64 0.16786 4413837.64 4340000 4340000 100.36 Japan -- 0.02 18-Jul-2025 6.99 USD 20-Jul-2022 BPCEGP BPCE SA (FRN) MTN 144A Banking Fixed Income 4408627.36 0.16766 4408627.36 4285000 4285000 101.5 France -- 0.03 19-Oct-2027 7.32 USD 19-Oct-2023 GBLATL GA GLOBAL FUNDING TRUST (FRN) 144A Insurance Fixed Income 4309764.9 0.1639 4309764.9 4230000 4230000 100.47 United States -- 0.01 11-Apr-2025 6.7 USD 11-Apr-2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4304209.56 0.16369 4304209.56 4253000 4253000 100.06 United States -- 0.01 15-Oct-2024 5.81 USD 15-Oct-2021 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4277420.27 0.16267 4277420.27 4230000 4230000 100.03 United States -- 0.01 18-Oct-2024 5.67 USD 25-Oct-2021 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 4250882.11 0.16167 4250882.11 4196000 4196000 100.07 Canada -- 0.01 10-Jan-2025 5.8 USD 10-Jan-2022 NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 4076228.88 0.15502 4076228.88 4054000 4054000 99.81 United Kingdom -- 0 16-Feb-2028 6.61 USD 16-Feb-2022 ATH ATHENE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 4064620.38 0.15458 4064620.38 4010000 4010000 99.95 United States -- 0.01 07-Jan-2025 6.33 USD 07-Jan-2022 BPCEGP BPCE SA MTN 144A Banking Fixed Income 4063940.14 0.15456 4063940.14 4015000 4015000 100.05 France -- 0.01 14-Jan-2025 5.91 USD 14-Jan-2022 DB DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 4061478.15 0.15446 4061478.15 4080000 4080000 98.82 Germany -- -0.02 16-Nov-2027 6.54 USD 16-Nov-2021 SR SPIRE MISSOURI INC Natural Gas Fixed Income 4049215.21 0.154 4049215.21 4035000 4035000 100.01 United States -- 0.01 02-Dec-2024 5.39 USD 07-Dec-2021 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4040541.27 0.15367 4040541.27 4025000 4025000 100.24 United States -- 0.02 19-Mar-2027 6.35 USD 19-Mar-2024 GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 4002861.32 0.15223 4002861.32 4000000 4000000 100.07 Switzerland -- 0.03 04-Apr-2027 0 USD 04-Apr-2024 TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 4001440 0.15218 4001440 4000000 4000000 100.04 Canada -- 0.03 05-Apr-2027 0 USD 05-Apr-2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3996492.16 0.15199 3996492.16 3990000 3990000 99.89 United States -- 0.01 10-Sept-2027 6.14 USD 10-Jun-2021 ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 3996104.64 0.15198 3996104.64 3950000 3950000 100.41 Switzerland -- 0.02 13-Nov-2026 6.07 USD 13-Nov-2023 NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3992360.45 0.15183 3992360.45 3955000 3955000 99.99 United States -- 0.01 26-Apr-2024 5.64 USD 27-Apr-2021 MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3987243.12 0.15164 3987243.12 3995000 3995000 99.77 Australia -- 0 23-Sept-2027 6.23 USD 23-Jun-2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3981955.35 0.15144 3981955.35 3907000 3907000 100.61 United States -- 0.01 12-Jan-2026 6.26 USD 12-Jan-2023 NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 3979373.86 0.15134 3979373.86 3950000 3950000 100.03 United Kingdom -- 0.01 12-Aug-2024 5.86 USD 12-May-2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3979010.06 0.15133 3979010.06 3921000 3921000 100.22 United States -- 0.02 10-Jan-2025 5.87 USD 12-Jan-2023 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 3968299.59 0.15092 3968299.59 3930000 3930000 100.33 Switzerland -- 0.02 21-Feb-2025 6.58 USD 07-Apr-2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3960207.67 0.15061 3960207.67 3953000 3953000 99.65 United States -- 0.01 26-Feb-2027 6.36 USD 11-Jan-2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3948406.73 0.15016 3948406.73 3908000 3908000 99.9 United States -- 0 21-Oct-2027 6.26 USD 21-Oct-2021 CNP CENTERPOINT ENERGY INC Electric Fixed Income 3935018.88 0.14965 3935018.88 3906000 3906000 100 United States -- 0.01 13-May-2024 5.98 USD 13-May-2021 ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3909769.58 0.14869 3909769.58 3885000 3885000 100 United States -- 0.01 19-Aug-2024 5.88 USD 19-Aug-2021 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 3878038.6 0.14749 3878038.6 3870000 3870000 99.75 Canada -- 0.01 02-Mar-2026 6.56 USD 02-Mar-2021 SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 3869345.83 0.14716 3869345.83 3835000 3835000 100.53 Sweden -- 0.02 10-Jun-2025 7.64 USD 10-Jun-2022 DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3866181.51 0.14703 3866181.51 3810000 3810000 100.01 Germany -- 0.02 05-Apr-2024 6.35 USD 07-Apr-2022 ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3855954.62 0.14665 3855954.62 3850000 3850000 100.14 United States -- 0.01 25-Mar-2027 6.52 USD 26-Mar-2024 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3800638.45 0.14454 3800638.45 3798000 3798000 99.77 Canada -- 0.01 10-Sept-2026 5.91 USD 10-Sept-2021 BMO BANK OF MONTREAL Banking Fixed Income 3774778.53 0.14356 3774778.53 3725000 3725000 101.01 Canada -- 0.03 11-Dec-2026 6.48 USD 11-Dec-2023 NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 3772660.45 0.14348 3772660.45 3725000 3725000 100.03 Australia -- 0.01 12-Jan-2027 5.99 USD 12-Jan-2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3763329.76 0.14312 3763329.76 3682000 3682000 100.87 Canada -- 0.01 12-Jan-2026 6.42 USD 12-Jan-2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3722701.36 0.14158 3722701.36 3691000 3691000 99.91 United States -- 0 25-Oct-2024 5.53 USD 25-Oct-2021 SEB SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Banking Fixed Income 3684943.78 0.14014 3684943.78 3655000 3655000 100.54 Sweden -- 0.02 09-Jun-2025 6.28 USD 09-Jun-2022 SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 3670612.27 0.1396 3670612.27 3650000 3650000 100.32 Spain -- 0.02 14-Mar-2028 6.69 USD 14-Mar-2024 BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 3657756.12 0.13911 3657756.12 3610000 3610000 101.1 United States -- 0.01 15-Sept-2027 6.66 USD 15-Sept-2023 BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 3655882.38 0.13904 3655882.38 3630000 3630000 99.72 New Zealand -- 0.01 27-Jan-2027 6.14 USD 27-Jan-2022 MET METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Insurance Fixed Income 3598408.88 0.13685 3598408.88 3575000 3575000 100.55 United States -- 0.01 21-Mar-2025 6.22 USD 21-Mar-2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3580839.48 0.13618 3580839.48 3576000 3576000 100 United States -- 0.01 18-Jun-2024 5.57 USD 18-Jun-2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3544861.6 0.13481 3544861.6 3536000 3536000 99.98 United States -- 0 09-Dec-2026 6.11 USD 09-Dec-2020 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3522064.52 0.13395 3522064.52 3500000 3500000 100.05 Supranational -- 0.01 20-Feb-2028 5.65 USD 20-Feb-2024 BAC MERRILL LYNCH & CO INC Banking Fixed Income 3489094.29 0.13269 3489094.29 3471000 3471000 100.31 United States -- 0.22 15-Sept-2026 6.35 USD 12-Sept-2006 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3486408.51 0.13259 3486408.51 3425000 3425000 100.27 United States -- 0 30-Mar-2025 6.15 USD 30-Mar-2022 MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3420211.05 0.13007 3420211.05 3420000 3420000 100.01 United States -- 0.01 27-Sept-2024 0.3 USD 28-Sept-2021 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3377726.42 0.12846 3377726.42 3360000 3360000 100.42 United States -- 0.01 21-Mar-2025 6.18 USD 21-Mar-2022 STT STATE STREET CORP (FRN) Banking Fixed Income 3365392.47 0.12799 3365392.47 3325000 3325000 100.34 United States -- 0.03 03-Aug-2026 6.15 USD 03-Aug-2023 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3328579.23 0.12659 3328579.23 3280000 3280000 100 United States -- 0.01 01-Apr-2024 6.06 USD 01-Apr-2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3265213.8 0.12418 3265213.8 3250000 3250000 100.14 United States -- 0.01 06-Mar-2026 5.95 USD 07-Mar-2024 TRPCN TRANSCANADA PIPELINES LTD (FRN) Energy Fixed Income 3193633.13 0.12146 3193633.13 3180000 3180000 100.04 Canada -- 0.01 09-Mar-2026 7.83 USD 09-Mar-2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3188547.18 0.12126 3188547.18 3153000 3153000 99.96 Canada -- 0.04 21-Jan-2027 6.35 USD 21-Jan-2022 DE JOHN DEERE CAPITAL CORP FRN MTN Capital Goods Fixed Income 3185572.73 0.12115 3185572.73 3166000 3166000 100.29 United States -- 0.02 07-Mar-2025 5.88 USD 07-Mar-2022 NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 3173219.52 0.12068 3173219.52 3145000 3145000 100.8 United Kingdom -- 0.01 22-Mar-2025 6.76 USD 22-Mar-2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3096554.18 0.11777 3096554.18 3015000 3015000 101.37 Japan -- 0.04 13-Jan-2026 6.77 USD 13-Jan-2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3095367.91 0.11772 3095367.91 3070000 3070000 99.77 Canada -- 0.01 20-Jan-2026 5.7 USD 19-Jan-2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3074656.73 0.11693 3074656.73 3045000 3045000 100.75 Australia -- 0.02 14-Mar-2027 6.28 USD 14-Mar-2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3009800.05 0.11447 3009800.05 2990000 2990000 99.77 Canada -- 0.01 02-Nov-2026 5.92 USD 07-Oct-2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 2907573.07 0.11058 2907573.07 2875000 2875000 100.01 United States -- 0.01 14-Jan-2025 5.67 USD 14-Jan-2022 PL PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 2877202.59 0.10942 2877202.59 2820000 2820000 100.45 United States -- 0.01 28-Mar-2025 6.33 USD 31-Mar-2022 PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 2839580.4 0.10799 2839580.4 2806000 2806000 99.99 United States -- 0.01 12-Apr-2024 5.79 USD 12-Apr-2021 BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 2693480.56 0.10244 2693480.56 2660000 2660000 99.99 United States -- 0.01 12-Apr-2024 6.1 USD 12-Apr-2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2636918.44 0.10028 2636918.44 2625000 2625000 100.35 United States -- 0.01 19-Mar-2027 5.96 USD 21-Mar-2024 UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 2534191.18 0.09638 2534191.18 2495000 2495000 100.24 Singapore -- 0.02 07-Apr-2025 6.05 USD 07-Apr-2022 NACN NATIONAL BANK OF CANADA Banking Fixed Income 2521078.23 0.09588 2521078.23 2500000 2500000 100.03 Canada -- 0.01 06-Aug-2024 5.82 USD 06-Aug-2021 PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2373437.8 0.09026 2373437.8 2362000 2362000 99.96 United States -- 0.01 23-Aug-2024 5.7 USD 25-Aug-2021 NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 2332517.69 0.08871 2332517.69 2311000 2311000 100.56 Finland -- 0.01 06-Jun-2025 6.28 USD 08-Jun-2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2220057.08 0.08443 2220057.08 2185000 2185000 100.41 Canada -- 0.01 14-Apr-2025 6.03 USD 14-Apr-2022 KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 2128933.7 0.08097 2128933.7 2100000 2100000 100.3 Korea (South) -- 0.03 23-Oct-2026 6.04 USD 23-Oct-2023 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2125261.61 0.08083 2125261.61 2114000 2114000 100.12 Australia -- 0.18 04-Jun-2024 6.42 USD 04-Mar-2019 CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 1940941.98 0.07382 1940941.98 1930000 1930000 100.01 Canada -- 0.01 21-May-2024 5.75 USD 21-May-2021 WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 1926042.49 0.07325 1926042.49 1900000 1900000 100.3 United States -- 0.01 15-Jan-2026 6.04 USD 23-Jan-2024 WSTP WESTPAC BANKING CORP Banking Fixed Income 1893881.38 0.07203 1893881.38 1888000 1888000 99.91 Australia -- 0.01 03-Jun-2026 5.84 USD 03-Jun-2021 COF CAPITAL ONE FINANCIAL CORP FRN Banking Fixed Income 1872999.23 0.07123 1872999.23 1855000 1855000 100.06 United States -- 0 09-May-2025 6.68 USD 09-May-2022 IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1822859.3 0.06933 1822859.3 1800000 1800000 100 Supranational -- 0 03-Apr-2024 5.44 USD 29-Oct-2021 GBP GBP CASH Cash and/or Derivatives Cash 1723234.58 0.06554 1723234.58 1364452 1364452 126.29 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1561076.82 0.05937 1561076.82 1550000 1550000 100.48 United States -- 0.01 13-Jun-2025 6.01 USD 21-Jun-2023 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 1534380.68 0.05835 1534380.68 15336 15336 100.05 Ireland -- 0.13 -- 5.34 USD 24-Jul-2019 DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 1295132.6 0.04926 1295132.6 1290000 1290000 99.87 Singapore -- 0.02 22-Nov-2024 5.62 USD 22-Nov-2021 JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 712377.28 0.02709 712377.28 700000 700000 100.14 United States -- 0.01 28-Jun-2024 6.5 USD 28-Dec-2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 652237.82 0.02481 652237.82 650000 650000 100.12 United States -- 0 13-Mar-2026 5.94 USD 14-Mar-2024 PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 575335.72 0.02188 575335.72 570000 570000 100.01 United States -- 0.01 27-Jan-2025 5.73 USD 27-Jan-2022 CADEPO CDP FINANCIAL INC 144A Government Sponsored Fixed Income 504298.21 0.01918 504298.21 500000 500000 100.09 Canada -- 0.02 19-May-2025 7.5 USD 19-May-2023 JPM JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 478671.25 0.0182 478671.25 475000 475000 99.81 United States -- 0.11 29-Apr-2026 5.98 USD 29-Jan-2024 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 456199.36 0.01735 456199.36 450000 450000 100.48 United States -- 0.02 04-Aug-2025 6.46 USD 04-Aug-2023 EUR EUR CASH Cash and/or Derivatives Cash 419663.46 0.01596 419663.46 387841 387841 108.21 European Union -- 0 -- 0 EUR 01-Jan-1989 MXN MXN CASH Cash and/or Derivatives Cash 220347.89 0.00838 220347.89 3642461 3642461 6.05 Mexico -- 0 -- 0 MXN 01-Jan-1990 USD USD CASH Cash and/or Derivatives Cash -29429058.83 -1.11922 -29429058.83 -29429059 -29429059 100 United States -- 0 -- 0 USD 01-Jan-1989 iShares $ Floating Rate Bond UCITS ETF The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds. Net Assets of Share Class USD 329’978’611 Net Assets of Fund USD 2’632’258’142.03 Share Class Launch Date 10-Jul-2017 Fund Launch Date 10-Jul-2017 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg US Floating Rate Note < 5 Years Index SFDR Classification Other Shares Outstanding 64’434’534 Total Expense Ratio 0.10% ISIN IE00BZ048462 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.00 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares II 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 October Bloomberg Ticker FLOT Valor - As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 USD 5.121145 64434534 329978610.76 118.653967 119.988021 26-Mar-2024 USD 5.116675 64344534 329230073.18 118.5504 119.965334 25-Mar-2024 USD 5.115728 64417956 329544768.35 118.528458 119.941605 22-Mar-2024 USD 5.114708 64515467 329977810.92 118.504825 119.880178 21-Mar-2024 USD 5.113788 64515467 329918485.46 118.483509 119.858161 20-Mar-2024 USD 5.110973 64515467 329736831.41 118.418288 119.827716 19-Mar-2024 USD 5.109827 64515467 329662907.68 118.391735 119.804198 18-Mar-2024 USD 5.108793 64732725 330706114.41 118.367778 119.780857 15-Mar-2024 USD 5.107766 62417636 318814679.33 118.343983 119.718054 14-Mar-2024 USD 5.106734 62417636 318750298.16 118.320072 119.696109 13-Mar-2024 USD 5.104499 62846533 320800118.42 118.268289 119.682241 12-Mar-2024 USD 5.103201 62776533 320361298.77 118.238215 119.655533 11-Mar-2024 USD 5.102095 62912818 320987200.51 118.212589 119.630623 08-Mar-2024 USD 5.101404 62912818 320943709.77 118.196579 119.576305 07-Mar-2024 USD 5.100588 62686034 319735649.7 118.177673 119.556988 06-Mar-2024 USD 5.098079 62686034 319578388.32 118.119541 119.538073 05-Mar-2024 USD 5.096954 62626034 319202043.15 118.093475 119.511696 04-Mar-2024 USD 5.096018 62626034 319143432.97 118.071789 119.490002 01-Mar-2024 USD 5.094452 62385997 317822477.68 118.035505 119.414391 29-Feb-2024 USD 5.093375 63102358 321404021.84 118.010552 119.384393 28-Feb-2024 USD 5.090874 62402824 317684970.66 117.952605 119.368286 27-Feb-2024 USD 5.090046 62283226 317024527.38 117.933421 119.351248 26-Feb-2024 USD 5.089214 62519273 318174021.24 117.914144 119.333604 23-Feb-2024 USD 5.087455 63147065 321257903.72 117.873389 119.253334 22-Feb-2024 USD 5.086836 63427381 322644740.62 117.859047 119.238271 21-Feb-2024 USD 5.083733 62320765 316822171.52 117.787152 119.20315 20-Feb-2024 USD 5.08231 62487028 317578494.23 117.754182 119.171436 19-Feb-2024 USD 5.080702 62487028 317478010.34 117.716926 119.078032 16-Feb-2024 USD 5.07991 62487028 317428489.89 117.698576 119.078032 15-Feb-2024 USD 5.078966 62707615 318489858.29 117.676704 119.054234 14-Feb-2024 USD 5.07548 63390901 321739312.25 117.595935 119.012997 13-Feb-2024 USD 5.074315 63755001 323513016.63 117.568943 118.98495 12-Feb-2024 USD 5.073042 64329993 326348797.17 117.539448 118.960035 09-Feb-2024 USD 5.071498 62469414 316813559.74 117.503675 118.882447 08-Feb-2024 USD 5.07029 62806070 318445021.26 117.475686 118.854666 07-Feb-2024 USD 5.067521 63081135 319665023.42 117.41153 118.828831 06-Feb-2024 USD 5.066579 63292295 320675465.85 117.389704 118.806754 05-Feb-2024 USD 5.065809 61312931 310599613.43 117.371864 118.789346 02-Feb-2024 USD 5.064809 61312931 310538305.74 117.348694 118.724003 01-Feb-2024 USD 5.06376 61312931 310473993.63 117.32439 118.70043 31-Jan-2024 USD 5.061262 60613658 306781607.07 117.266512 118.679447 30-Jan-2024 USD 5.059884 60958422 308442544.4 117.234585 118.648933 29-Jan-2024 USD 5.058277 61003422 308572260.35 117.197352 118.620819 26-Jan-2024 USD 5.057629 61548422 311289134.18 117.182338 118.558488 25-Jan-2024 USD 5.056752 61704476 312024268.22 117.162018 118.540897 24-Jan-2024 USD 5.053875 61938236 313028152.31 117.09536 118.52381 23-Jan-2024 USD 5.051816 62201048 314228276.94 117.047654 118.4779 22-Jan-2024 USD 5.050756 62978347 318088309.01 117.023094 118.453296 19-Jan-2024 USD 5.050157 63630755 321345339.48 117.009216 118.400556 18-Jan-2024 USD 5.049241 62944827 317823650.78 116.987993 118.380052 17-Jan-2024 USD 5.046213 61910042 312411290.03 116.917836 118.350014 16-Jan-2024 USD 5.044842 62335564 314473126.01 116.88607 118.319249 15-Jan-2024 USD 5.043719 62335564 314403122.03 116.860051 118.232632 12-Jan-2024 USD 5.04289 62771645 316550539.13 116.840844 118.232632 11-Jan-2024 USD 5.041926 61252808 308832171.6 116.818508 118.211421 10-Jan-2024 USD 5.039034 61252808 308655020.5 116.751502 118.182782 09-Jan-2024 USD 5.037901 61414337 309399363.64 116.725252 118.155776 08-Jan-2024 USD 5.036628 60449971 304464023.54 116.695757 118.127242 05-Jan-2024 USD 5.035596 60617695 305246279.38 116.671846 118.063642 04-Jan-2024 USD 5.033763 60820542 306156216.89 116.629376 118.022445 03-Jan-2024 USD 5.03073 60183553 302767228.34 116.559104 117.991788 02-Jan-2024 USD 5.030078 60286861 303247618.25 116.543997 117.980558 29-Dec-2023 USD 5.029265 60906072 306312804.85 116.52516 117.933334 28-Dec-2023 USD 5.028636 61130804 307404565.85 116.510587 117.881653 27-Dec-2023 USD 5.024654 61607637 309557073.99 116.418326 117.840006 22-Dec-2023 USD 5.023222 62093433 311909149.32 116.385148 117.728043 21-Dec-2023 USD 5.022557 62957115 316205737.36 116.36974 117.71105 20-Dec-2023 USD 5.017982 62917057 315716666.4 116.26374 117.686027 19-Dec-2023 USD 5.016991 62917057 315654336.99 116.240779 117.662868 18-Dec-2023 USD 5.015782 63409025 318045888.26 116.212767 117.635412 15-Dec-2023 USD 5.015147 61760766 309739345.28 116.198055 117.579888 14-Dec-2023 USD 5.014214 62066807 311216311.47 116.176437 117.561103 13-Dec-2023 USD 5.011325 62066807 311036973.27 116.109501 117.532141 12-Dec-2023 USD 5.010063 62066807 310958650.47 116.080261 117.500866 11-Dec-2023 USD 5.008842 62491443 313009821.35 116.051971 117.47429 08-Dec-2023 USD 5.007712 62796286 314465715.08 116.02579 117.411106 07-Dec-2023 USD 5.006769 62796286 314406546.69 116.003941 117.389408 06-Dec-2023 USD 5.003954 62977272 315135421.31 115.938719 117.368563 05-Dec-2023 USD 5.003569 63046742 315458751.3 115.929799 117.354274 04-Dec-2023 USD 5.002455 63089742 315603623.53 115.903988 117.334085 01-Dec-2023 USD 5.00196 63169836 315973012.8 115.892519 117.281258 30-Nov-2023 USD 5.000644 63413956 317110663.83 115.862028 117.25052 29-Nov-2023 USD 4.997743 63413956 316926668.62 115.794814 117.224414 28-Nov-2023 USD 4.996701 63238389 315983370.36 115.770671 117.199517 27-Nov-2023 USD 4.995608 65784152 328631860.29 115.745347 117.173696 24-Nov-2023 USD 4.994211 65784152 328539946.09 115.71298 117.100943 23-Nov-2023 USD 4.993656 65784152 328503448.28 115.70012 117.071136 22-Nov-2023 USD 4.991113 65911502 328971814.55 115.641201 117.071136 21-Nov-2023 USD 4.990359 65968713 329207620.47 115.623731 117.04936 20-Nov-2023 USD 4.989481 66218827 330397595.69 115.603388 117.030261 17-Nov-2023 USD 4.988575 66469476 331588007.19 115.582397 116.971834 16-Nov-2023 USD 4.987573 67180107 335065701.05 115.559181 116.947613 15-Nov-2023 USD 5.137752 65213078 335048623.79 115.500771 116.929722 14-Nov-2023 USD 5.136749 65279690 335325435.7 115.478223 116.904876 13-Nov-2023 USD 5.135759 64950358 333569436.63 115.455967 116.884741 10-Nov-2023 USD 5.13485 62770559 322317460.71 115.435532 116.825227 09-Nov-2023 USD 5.133951 63242501 324683908.98 115.415321 116.804588 08-Nov-2023 USD 5.131685 63376790 325229728.55 115.36438 116.790455 07-Nov-2023 USD 5.130817 63990899 328325643.87 115.344866 116.770364 06-Nov-2023 USD 5.130508 63990899 328305876.51 115.33792 116.762752 03-Nov-2023 USD 5.129466 63990899 328239167.99 115.314495 116.701057 02-Nov-2023 USD 5.128396 64882042 332740825.77 115.29044 116.679739 01-Nov-2023 USD 5.125858 66029564 338458191.84 115.233384 116.659909 31-Oct-2023 USD 5.124563 65939470 337911009.41 115.204272 116.627365 30-Oct-2023 USD 5.123362 66665620 341552126.34 115.177272 116.605779 27-Oct-2023 USD 5.122452 66689717 341614940.41 115.156815 116.546402 26-Oct-2023 USD 5.121746 66578559 340998530.44 115.140943 116.529752 25-Oct-2023 USD 5.119406 67181573 343929805.66 115.088338 116.514438 24-Oct-2023 USD 5.118827 67219247 344083759.59 115.075322 116.492657 23-Oct-2023 USD 5.117621 67020867 342987404.38 115.04821 116.469153 20-Oct-2023 USD 5.116595 67112705 343388547.3 115.025145 116.406218 19-Oct-2023 USD 5.115724 65349334 334309187.28 115.005564 116.387584 18-Oct-2023 USD 5.113053 65504678 334928932.18 114.945518 116.365683 17-Oct-2023 USD 5.112705 65440287 334576940.17 114.937694 116.35473 16-Oct-2023 USD 5.11211 65907605 336926961.97 114.924318 116.339409 13-Oct-2023 USD 5.111467 66183133 338292923.32 114.909863 116.285989 12-Oct-2023 USD 5.111139 66543462 340112919.57 114.902489 116.27699 11-Oct-2023 USD 5.10891 66543462 339964588.14 114.85238 116.257312 10-Oct-2023 USD 5.1085 66483462 339630793.4 114.843162 116.244362 09-Oct-2023 USD 5.107857 66483462 339588021.77 114.828707 116.166497 06-Oct-2023 USD 5.107043 66483462 339533953.6 114.810408 116.166497 05-Oct-2023 USD 5.106213 66618462 340168084.41 114.791749 116.148146 04-Oct-2023 USD 5.104185 67166593 342830781.7 114.746158 116.141296 03-Oct-2023 USD 5.10339 67166593 342777361 114.728286 116.121692 02-Oct-2023 USD 5.10286 67166593 342741729.74 114.716371 116.108207 29-Sept-2023 USD 5.102211 67339075 343578233.96 114.701781 116.072098 28-Sept-2023 USD 5.101613 68010566 346963595.87 114.688337 116.038362 27-Sept-2023 USD 5.098849 68410238 348813498.48 114.6262 116.010787 26-Sept-2023 USD 5.09798 68340238 348397233.76 114.606664 115.994546 25-Sept-2023 USD 5.097129 69922687 356404984.71 114.587533 115.975682 22-Sept-2023 USD 5.096882 68914361 351248408.11 114.581981 115.930227 21-Sept-2023 USD 5.095635 67208516 342470103.35 114.553947 115.900576 20-Sept-2023 USD 5.093452 68186913 347306769.42 114.504871 115.885566 19-Sept-2023 USD 5.092702 68271188 347684848.72 114.488011 115.86414 18-Sept-2023 USD 5.091433 69048329 351554974.41 114.459483 115.838686 15-Sept-2023 USD 5.090689 69150946 352025991.66 114.442757 115.782651 14-Sept-2023 USD 5.089747 69245428 352441777.75 114.42158 115.760681 13-Sept-2023 USD 5.086774 69280786 352415704.52 114.354745 115.730767 12-Sept-2023 USD 5.086168 69280786 352373721.22 114.341121 115.714302 11-Sept-2023 USD 5.085426 69318763 352515466.29 114.32444 115.699195 08-Sept-2023 USD 5.085154 69318763 352496611.42 114.318326 115.653399 07-Sept-2023 USD 5.083673 69448860 353055361.03 114.285032 115.622683 06-Sept-2023 USD 5.080607 69448860 352842377.37 114.216106 115.586298 05-Sept-2023 USD 5.079671 69339584 352222331.15 114.195063 115.569434 04-Sept-2023 USD 5.079869 69339584 352236017.41 114.199515 115.509855 01-Sept-2023 USD 5.079028 67979573 345270173.1 114.180608 115.509855 31-Aug-2023 USD 5.077688 68521276 347929662.63 114.150484 115.478869 30-Aug-2023 USD 5.074929 69669564 353568104.72 114.08846 115.452548 29-Aug-2023 USD 5.074299 69460861 352465178.9 114.074297 115.437714 25-Aug-2023 USD 5.072367 70515565 357680829.34 114.030864 115.339122 24-Aug-2023 USD 5.071805 70403627 357073497.39 114.01823 115.324202 23-Aug-2023 USD 5.068405 72402205 366963711.6 113.941795 115.303933 22-Aug-2023 USD 5.067601 72402205 366905502.01 113.92372 115.286971 21-Aug-2023 USD 5.066559 72172205 365664779.76 113.900295 115.263857 18-Aug-2023 USD 5.065943 72477588 367167381.98 113.886447 115.211159 17-Aug-2023 USD 5.064718 72477588 367078607.29 113.858908 115.184134 16-Aug-2023 USD 5.062429 72677588 367925181.69 113.80745 115.168933 15-Aug-2023 USD 5.060961 72826445 368571813.46 113.774448 115.133622 14-Aug-2023 USD 5.060157 72826445 368513282.52 113.756373 115.118356 11-Aug-2023 USD 5.059826 72826445 368489195.56 113.748932 115.069118 10-Aug-2023 USD 5.058456 72496445 366720120.56 113.718133 115.039195 09-Aug-2023 USD 5.055318 72566445 366846524.33 113.647589 115.016098 08-Aug-2023 USD 5.054076 72610852 366980778.29 113.619667 114.990614 07-Aug-2023 USD 5.053321 72610852 366926001.06 113.602694 114.973467 04-Aug-2023 USD 5.052753 70429953 355865198.68 113.589925 114.925558 03-Aug-2023 USD 5.052287 70469953 356034490.97 113.579449 114.910376 02-Aug-2023 USD 5.049913 70369060 355357649.02 113.52608 114.896639 01-Aug-2023 USD 5.049733 70299060 354991540.67 113.522033 114.888664 31-Jul-2023 USD 5.048801 70345711 355161535.51 113.501081 114.865307 28-Jul-2023 USD 5.047246 68635743 346421537.57 113.466124 114.79504 27-Jul-2023 USD 5.032343 68696804 345705910.78 113.131092 114.512147 26-Jul-2023 USD 5.043181 68847107 347208439.52 113.374739 114.742531 25-Jul-2023 USD 5.041378 68186170 343752261.78 113.334206 114.700355 24-Jul-2023 USD 5.040421 68352701 344526418.16 113.312692 114.681408 21-Jul-2023 USD 5.039599 71791150 361798610.65 113.294213 114.622973 20-Jul-2023 USD 5.038741 71473296 360135433.77 113.274924 114.604578 19-Jul-2023 USD 5.036239 71657132 360882481.16 113.218677 114.585123 18-Jul-2023 USD 5.034943 72389324 364476136.79 113.189542 114.554787 17-Jul-2023 USD 5.034123 72538191 365166221.93 113.171108 114.538782 14-Jul-2023 USD 5.032838 72495245 364856830.72 113.14222 114.475303 13-Jul-2023 USD 5.032792 72535245 365054832.32 113.141186 114.47337 12-Jul-2023 USD 5.029751 73489946 369636163.08 113.072822 114.440015 11-Jul-2023 USD 5.028881 71489946 359514454.87 113.053264 114.425618 10-Jul-2023 USD 5.027301 71489946 359401523.94 113.017744 114.388644 07-Jul-2023 USD 5.026661 70906896 356424955.85 113.003356 114.339183 06-Jul-2023 USD 5.0258 70906896 356363879.23 112.984 114.321641 05-Jul-2023 USD 5.023946 70756818 355478475.45 -- -- 04-Jul-2023 USD 5.022487 70756818 355375208.8 112.909521 114.267444 03-Jul-2023 USD 5.02164 70756818 355315331.68 112.89048 114.267444 30-Jun-2023 USD 5.020483 70756818 355233437.69 112.86447 114.197176 29-Jun-2023 USD 5.019409 71241245 357588988.57 112.840326 114.178503 28-Jun-2023 USD 5.016937 73394799 368217132.13 112.784753 114.156725 27-Jun-2023 USD 5.01613 73550611 368939457.19 112.766611 114.133622 26-Jun-2023 USD 5.014953 73550611 368852910.21 112.740151 114.11144 23-Jun-2023 USD 5.014675 72951096 365826067.33 112.733901 114.069713 22-Jun-2023 USD 5.013888 72507202 363543027.22 112.716209 114.053912 21-Jun-2023 USD 5.011929 72804418 364890602.88 112.672169 114.042601 20-Jun-2023 USD 5.010685 72924894 365403721.06 112.644203 114.016516 19-Jun-2023 USD 5.009614 72924894 365325617.14 112.620126 113.94005 16-Jun-2023 USD 5.008827 72824894 364767340.14 112.602434 113.94005 15-Jun-2023 USD 5.008453 76063920 380962606.98 112.594026 113.950957 14-Jun-2023 USD 5.005279 75852898 379664950.01 112.522672 113.921187 13-Jun-2023 USD 5.003888 76092898 380760343.13 112.491401 113.888146 12-Jun-2023 USD 5.003118 76092898 380701782.08 112.474091 113.846163 09-Jun-2023 USD 5.002188 76421140 382272929.01 112.453184 113.791562 08-Jun-2023 USD 5.001617 76421140 382229281.05 112.440347 113.774332 07-Jun-2023 USD 4.998984 76421140 382028100.61 112.381155 113.754887 06-Jun-2023 USD 4.997485 76421140 381913554.43 112.347457 113.723963 05-Jun-2023 USD 4.995783 76421140 381783488.26 112.309194 113.689533 02-Jun-2023 USD 4.995112 76211307 380684029.24 112.29411 113.633983 01-Jun-2023 USD 4.992815 76331307 381108135.16 112.242471 113.584163 31-May-2023 USD 4.989272 75688544 377630773.81 112.162822 113.541835 30-May-2023 USD 4.987941 77988544 389002267.04 112.1329 113.509092 26-May-2023 USD 4.986409 76283689 380381711.12 112.098459 113.423765 25-May-2023 USD 4.986149 76594769 381912996.88 112.092614 113.41926 24-May-2023 USD 4.982348 76594769 381621853.49 112.007165 113.385117 23-May-2023 USD 4.980972 77805932 387549227.51 111.976231 113.353409 22-May-2023 USD 4.979762 75688492 376910695.07 111.949029 113.325847 19-May-2023 USD 4.977965 77651385 386545920.68 111.908631 113.254026 18-May-2023 USD 5.100594 77124622 393381402.32 111.882306 113.228121 17-May-2023 USD 5.098312 76865359 391883609.22 111.83225 113.208136 16-May-2023 USD 5.097319 75838777 386574443.83 111.810469 113.176782 15-May-2023 USD 5.095666 75271604 383558977.62 111.77421 113.173035 12-May-2023 USD 5.094371 74371604 378876579.87 111.745804 113.083978 11-May-2023 USD 5.092778 74836060 381123468.94 111.710861 113.050246 10-May-2023 USD 5.09032 74836060 380939507.06 111.656945 113.028256 09-May-2023 USD 5.089517 75215517 382810706.92 111.639331 113.014682 05-May-2023 USD 5.087961 75215517 382693622.39 111.6052 112.927733 04-May-2023 USD 5.085986 74365393 378221373.12 111.561878 112.884961 03-May-2023 USD 5.08332 74148738 376921824.78 111.503398 112.879965 02-May-2023 USD 5.082143 74507530 378657926.56 111.477581 112.85432 28-Apr-2023 USD 5.079896 74473317 378316763.89 111.428293 112.798966 27-Apr-2023 USD 5.079026 75286991 382384610.71 111.409209 112.748521 26-Apr-2023 USD 5.075533 78286991 397348271.56 111.332589 112.718455 25-Apr-2023 USD 5.074146 78286991 397239685.78 111.302165 112.688976 24-Apr-2023 USD 5.072615 78286991 397119770.8 111.268583 112.656747 21-Apr-2023 USD 5.071764 78286991 397053180.67 111.249916 112.609299 20-Apr-2023 USD 5.070554 78286991 396958457.96 111.223374 112.571679 19-Apr-2023 USD 5.067363 78495738 397766408.13 111.153379 112.534956 18-Apr-2023 USD 5.066242 78363738 397009726.71 111.12879 112.5078 17-Apr-2023 USD 5.064439 78464278 397377589.38 111.089241 112.495388 14-Apr-2023 USD 5.064093 78502171 397542297.61 111.081651 112.427258 13-Apr-2023 USD 5.06261 78391798 396867104.49 111.049121 112.392832 12-Apr-2023 USD 5.059642 76639581 387768878.05 110.984018 112.358613 11-Apr-2023 USD 5.058736 75919581 384057166.51 110.964145 112.340782 06-Apr-2023 USD 5.057091 77698182 392926848.15 110.928061 112.238437 05-Apr-2023 USD 5.05673 78763875 398287656.41 110.920143 112.218816 04-Apr-2023 USD 5.052449 80573351 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14-Mar-2023 USD 5.051966 108750659 549404683.3 110.815644 112.167529 13-Mar-2023 USD 5.057938 108263034 547587783.26 110.94664 112.285078 10-Mar-2023 USD 5.060067 108263034 547818312.16 110.99334 112.305429 09-Mar-2023 USD 5.060888 108263034 547907116.33 111.011349 112.319495 08-Mar-2023 USD 5.057697 109648750 554570212.64 110.941354 112.278229 07-Mar-2023 USD 5.056639 109648750 554454238.89 110.918147 112.255217 06-Mar-2023 USD 5.055439 109448750 553311495.04 110.891825 112.23597 03-Mar-2023 USD 5.054524 109448750 553211398.45 110.871754 112.177147 02-Mar-2023 USD 5.054021 109214470 551972290.47 110.86072 112.165664 01-Mar-2023 USD 5.051528 109214470 551700033.7 110.806036 112.143066 28-Feb-2023 USD 5.049844 109114470 551011124.14 110.769097 112.106166 27-Feb-2023 USD 5.048358 109209809 551330306.45 110.736502 112.072121 24-Feb-2023 USD 5.047089 109209809 551191670.12 110.708666 112.01472 23-Feb-2023 USD 5.046794 109209809 551159492.82 110.702195 112.004692 22-Feb-2023 USD 5.043961 110109809 555389630.44 110.640053 111.973754 21-Feb-2023 USD 5.042917 110009809 554770425.54 110.617153 111.94856 20-Feb-2023 USD 5.042446 110009809 554718611.21 110.606821 111.891139 17-Feb-2023 USD 5.041738 110118135 555186840.51 110.591291 111.891139 16-Feb-2023 USD 5.041091 110192063 555488295.12 110.577099 111.876442 15-Feb-2023 USD 5.038213 110192063 555171136.74 110.51397 111.847567 14-Feb-2023 USD 5.037721 110192063 555116909.82 110.503177 111.836418 13-Feb-2023 USD 5.037383 110192063 555079648.54 110.495763 111.826758 10-Feb-2023 USD 5.035939 110692610 557441314.25 110.464089 111.761796 09-Feb-2023 USD 5.035098 131610799 662673377.32 110.445642 111.73818 08-Feb-2023 USD 5.031952 131610799 662259291.48 110.376634 111.707737 07-Feb-2023 USD 5.030304 131697460 662478321.26 110.340484 111.667608 06-Feb-2023 USD 5.028805 131697460 662280908.8 110.307604 111.640263 03-Feb-2023 USD 5.027418 137517670 691358822.82 110.27718 111.571563 02-Feb-2023 USD 5.027301 137502426 691266183.04 110.274613 111.563866 01-Feb-2023 USD 5.023461 137632417 691391128.72 110.190382 111.513124 31-Jan-2023 USD 5.021676 137632417 691145455.99 110.151228 111.471857 30-Jan-2023 USD 5.018891 137128946 688235323.19 110.090139 111.410824 27-Jan-2023 USD 5.017843 137128946 688091639.3 110.067151 111.354289 26-Jan-2023 USD 5.016261 137031714 687386913.36 110.032449 111.317279 25-Jan-2023 USD 5.013262 137031714 686975913.44 109.966666 111.28469 24-Jan-2023 USD 5.011109 137031714 686680932.77 109.919439 111.228531 23-Jan-2023 USD 5.008742 137230198 687350691.01 109.867519 111.173121 20-Jan-2023 USD 5.006432 137630198 689036258.53 109.816849 111.09416 19-Jan-2023 USD 5.004529 140361063 702441012.7 109.775106 111.050347 18-Jan-2023 USD 5.002377 139766123 699162929.75 109.727901 111.031749 17-Jan-2023 USD 5.000017 139443248 697218685.53 109.676135 110.986375 16-Jan-2023 USD 4.999093 139443248 697089835.59 109.655866 110.92012 13-Jan-2023 USD 4.99847 139443248 697002915.64 109.642201 110.92012 12-Jan-2023 USD 4.997928 144093259 720167749.6 109.630312 110.906798 11-Jan-2023 USD 4.994392 142960599 714001324.01 109.552749 110.858338 10-Jan-2023 USD 4.992401 143043926 714132702.56 109.509076 110.816887 09-Jan-2023 USD 4.99084 143838992 717877491.1 109.474836 110.779726 06-Jan-2023 USD 4.989826 144035081 718710106.7 109.452593 110.727845 05-Jan-2023 USD 4.986694 144489909 720527016.64 109.383892 110.660082 04-Jan-2023 USD 4.984135 144489909 720157261.86 109.32776 110.630318 03-Jan-2023 USD 4.982829 144599909 720516743.43 109.299113 110.596627 30-Dec-2022 USD 4.981463 144599909 720319209.82 109.26915 110.525373 29-Dec-2022 USD 4.980894 144599909 720236928.43 109.256669 110.501308 28-Dec-2022 USD 4.977115 143620128 714813915.9 109.173776 110.463902 23-Dec-2022 USD 4.976558 143620128 714733981.57 109.161558 110.392827 22-Dec-2022 USD 4.97574 143295152 712999497.04 109.143615 110.377602 21-Dec-2022 USD 4.972779 150015154 745992251.55 109.078665 110.361508 20-Dec-2022 USD 4.971643 150015154 745821921.82 109.053746 110.337067 19-Dec-2022 USD 4.970496 150045485 745800548.11 109.028587 110.30899 16-Dec-2022 USD 4.969829 151184761 751362445.26 109.013956 110.266456 15-Dec-2022 USD 4.969366 151184761 751292420.34 109.0038 110.257523 14-Dec-2022 USD 4.966929 154284761 766321516.97 108.950344 110.221304 13-Dec-2022 USD 4.9665 154284761 766255337.86 108.940934 110.213222 12-Dec-2022 USD 4.965143 154609742 767659538.99 108.911168 110.183942 09-Dec-2022 USD 4.963571 155574816 772206784.1 108.876686 110.122935 08-Dec-2022 USD 4.962007 154809023 768163565.79 108.842379 110.090281 07-Dec-2022 USD 4.961004 155181413 769855671.61 108.820378 110.096881 06-Dec-2022 USD 4.9606 155181413 769793013.91 108.811517 110.083043 05-Dec-2022 USD 4.958495 161681413 801696496.67 108.765343 110.04416 02-Dec-2022 USD 4.957515 161681413 801538170.5 108.743847 109.990993 01-Dec-2022 USD 4.957189 161681413 801485395.99 108.736696 109.979204 30-Nov-2022 USD 4.954493 161681413 801049476.31 108.677559 109.950231 29-Nov-2022 USD 4.951977 161524229 799864325.71 108.62237 109.897668 28-Nov-2022 USD 4.951069 158656859 785521077.35 108.602453 109.883301 25-Nov-2022 USD 4.94994 158656859 785342070.7 108.577688 109.84177 24-Nov-2022 USD 4.95033 158656859 785403855.42 108.586243 109.819084 23-Nov-2022 USD 4.948457 158300189 783341741.95 108.545158 109.819084 22-Nov-2022 USD 4.947985 158300189 783267071.42 108.534805 109.808232 21-Nov-2022 USD 4.946206 158169890 782340944.31 108.495782 109.767075 18-Nov-2022 USD 4.946232 158169890 782345079.71 108.496352 109.745762 17-Nov-2022 USD 4.945487 159411142 788365814.68 108.480011 109.729599 16-Nov-2022 USD 5.001991 160054522 800591372.79 108.440615 109.713649 15-Nov-2022 USD 5.001055 160054522 800441591.2 108.420323 109.68928 14-Nov-2022 USD 5.000255 160947063 804776428 108.40298 109.671881 11-Nov-2022 USD 4.999591 160947063 804669621.45 108.388584 109.619687 10-Nov-2022 USD 4.999028 162147065 810577827.22 108.376379 109.619687 09-Nov-2022 USD 4.996571 162147065 810179444.79 108.323112 109.589877 08-Nov-2022 USD 4.996149 162652386 812635589.41 108.313964 109.581253 07-Nov-2022 USD 4.995592 162652386 812544997.38 108.301888 109.562033 04-Nov-2022 USD 4.994694 163452386 816394701.78 108.28242 109.519708 03-Nov-2022 USD 4.993517 163516623 816523118.53 108.256903 109.501046 02-Nov-2022 USD 4.991435 163516623 816182642.02 108.211766 109.469179 01-Nov-2022 USD 4.991061 163516623 816121552.44 108.203658 109.464551 31-Oct-2022 USD 4.990073 163566623 816209421.34 108.182239 109.441082 28-Oct-2022 USD 4.990045 163328285 815015494.77 108.181632 109.416747 27-Oct-2022 USD 4.98872 162461478 810474931.16 108.152907 109.383404 26-Oct-2022 USD 4.987434 162461478 810265919.75 108.125027 109.381969 25-Oct-2022 USD 4.987482 164741483 821645282.12 108.126067 109.375911 24-Oct-2022 USD 4.986891 165534764 825503971.85 108.113255 109.363971 21-Oct-2022 USD 4.986673 165534764 825467775.89 108.108529 109.335955 20-Oct-2022 USD 4.986728 164099066 818317515.69 108.109721 109.336135 19-Oct-2022 USD 4.985114 164190670 818509332.66 108.07473 109.322575 18-Oct-2022 USD 4.984441 164973338 822300011.41 108.06014 109.310622 17-Oct-2022 USD 4.984156 165623338 825492690.78 108.053961 109.309136 14-Oct-2022 USD 4.983126 166942358 831894936.98 108.031632 109.273475 13-Oct-2022 USD 4.983955 166942358 832033244.91 108.049604 109.289066 12-Oct-2022 USD 4.984477 166761314 831217949.09 108.060921 109.309055 11-Oct-2022 USD 4.984212 168404790 839365316.14 108.055175 109.303585 10-Oct-2022 USD 4.984929 168404790 839485991.81 108.07072 109.287503 07-Oct-2022 USD 4.984516 167423590 834525606.01 108.061766 109.287503 06-Oct-2022 USD 4.984233 167423590 834478310.3 108.055631 109.288347 05-Oct-2022 USD 4.983259 167423590 834315170.4 108.034515 109.282445 04-Oct-2022 USD 4.983446 167423590 834346541.48 108.038569 109.284143 03-Oct-2022 USD 4.984339 167423590 834496016.35 108.057929 109.291279 30-Sept-2022 USD 4.984953 167637715 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108.006678 109.200233 08-Sept-2022 USD 4.98115 169207247 842846782.72 107.988793 109.185107 07-Sept-2022 USD 4.97911 169287249 842899966.57 107.944567 109.160725 06-Sept-2022 USD 4.977856 169267249 842588029.78 107.917381 109.131733 05-Sept-2022 USD 4.977348 169267249 842502074.83 107.906367 109.093138 02-Sept-2022 USD 4.976974 169267249 842438716.83 107.898259 109.093138 01-Sept-2022 USD 4.976427 169267249 842346256 107.886401 109.077267 31-Aug-2022 USD 4.975412 169867249 845159631.16 107.864396 109.066728 30-Aug-2022 USD 4.973848 172867249 859815455.67 107.830489 109.037041 26-Aug-2022 USD 4.97286 172867249 859644743.31 107.80907 108.983985 25-Aug-2022 USD 4.972129 172867249 859518280.78 107.793222 108.977682 24-Aug-2022 USD 4.970334 172867249 859208136.28 107.754307 108.962947 23-Aug-2022 USD 4.969833 172867249 859121402.1 107.743446 108.951144 22-Aug-2022 USD 4.968799 172567249 857452039.98 107.721029 108.931395 19-Aug-2022 USD 4.967862 172888441 858886036.48 107.700716 108.890079 18-Aug-2022 USD 4.967427 173210132 860408771.69 107.691285 108.882278 17-Aug-2022 USD 4.966335 173210132 860219590.12 107.667611 108.864242 16-Aug-2022 USD 4.96468 173560134 861670557.82 107.631732 108.83599 15-Aug-2022 USD 4.963105 171877875 853048008.02 107.597586 108.796696 12-Aug-2022 USD 4.96225 171497449 851013273.39 107.57905 108.7648 11-Aug-2022 USD 4.961264 171160061 849170369.14 107.557675 108.740402 10-Aug-2022 USD 4.959481 171160061 848865112.88 107.51902 108.711277 09-Aug-2022 USD 4.958307 172700586 856302581 107.493568 108.684081 08-Aug-2022 USD 4.956863 172700586 856053181.01 107.462263 108.66694 05-Aug-2022 USD 4.956688 172565343 855352615.07 107.458469 108.646695 04-Aug-2022 USD 4.956051 173884397 861780031.45 107.444659 108.628906 03-Aug-2022 USD 4.954021 176284612 873317751.93 107.40065 108.597852 02-Aug-2022 USD 4.952928 176284612 873125114.99 107.376954 108.573567 01-Aug-2022 USD 4.952602 176284612 873067685.3 107.369887 108.562955 29-Jul-2022 USD 4.951954 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107.14132 108.32992 08-Jul-2022 USD 4.943504 186379031 921365597.96 107.172647 108.346007 07-Jul-2022 USD 4.942166 205327658 1014763566.66 107.14364 108.315968 06-Jul-2022 USD 4.943267 205143006 1014076768.13 107.167509 108.343935 05-Jul-2022 USD 4.945404 203082448 1004324865.21 107.213838 108.387634 04-Jul-2022 USD 4.946459 203082448 1004539003.91 107.23671 108.394705 01-Jul-2022 USD 4.946235 203082448 1004493675.01 107.231853 108.394705 30-Jun-2022 USD 4.945133 202288934 1000345868.23 107.207963 108.363587 29-Jun-2022 USD 4.946157 203089135 1004510844.72 107.230162 108.401181 28-Jun-2022 USD 4.946645 202828683 1003321517.21 107.240742 108.404908 27-Jun-2022 USD 4.947839 202828683 1003563687.8 107.266627 108.436663 24-Jun-2022 USD 4.948561 201221743 995758124.23 107.28228 108.43937 23-Jun-2022 USD 4.948585 197438233 977040014.63 107.2828 108.443263 22-Jun-2022 USD 4.949304 197438233 977181864.4 107.298388 108.460104 21-Jun-2022 USD 4.949709 197630313 978212697.04 107.307168 108.470175 20-Jun-2022 USD 4.949154 197630313 978103004.18 107.295136 108.436115 17-Jun-2022 USD 4.94896 197426940 977058067.85 107.29093 108.436115 16-Jun-2022 USD 4.950255 197426940 977313803.38 107.319005 108.462154 15-Jun-2022 USD 4.954204 197426940 978093483.85 107.404617 108.562802 14-Jun-2022 USD 4.953895 196726940 974564648.48 107.397918 108.559628 13-Jun-2022 USD 4.958315 197226940 977913339.23 107.493742 108.638447 10-Jun-2022 USD 4.962471 196965340 977434821.99 107.583842 108.717874 09-Jun-2022 USD 4.962359 196605738 975628423.11 107.581414 108.709068 08-Jun-2022 USD 4.962628 196422464 974771635.99 107.587245 108.723765 07-Jun-2022 USD 4.962383 195585468 970570102.86 107.581934 108.726554 06-Jun-2022 USD 4.963019 195585468 970694554.46 107.595722 108.734194 01-Jun-2022 USD 4.962915 195585468 970674141.15 107.593467 108.722094 31-May-2022 USD 4.963119 195585468 970714028.31 107.59789 108.72534 30-May-2022 USD 4.962581 195585468 970608851.97 107.586226 108.710466 27-May-2022 USD 4.96242 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13-Apr-2022 USD 4.979655 180442208 898539944.06 107.650413 108.73888 12-Apr-2022 USD 4.979016 180442208 898424810.43 107.636599 108.733555 11-Apr-2022 USD 4.979312 178142208 887025692.22 107.642998 108.742914 08-Apr-2022 USD 4.979655 179092805 891820414.78 107.650413 108.742478 07-Apr-2022 USD 4.97923 178131756 886959002.64 107.641226 108.734206 06-Apr-2022 USD 4.979383 178276758 887708309.97 107.644533 108.736389 05-Apr-2022 USD 4.979583 177726950 885006103.22 107.648857 108.740517 04-Apr-2022 USD 4.978655 177590934 884164097.29 107.628795 108.7217 01-Apr-2022 USD 4.978421 168052845 836637926.5 107.623737 108.709065 31-Mar-2022 USD 4.977775 170494971 848685634.43 107.609771 108.692669 30-Mar-2022 USD 4.977314 169942083 845855244.04 107.599805 108.694258 29-Mar-2022 USD 4.976399 170767424 849806871.06 107.580025 108.678565 28-Mar-2022 USD 4.975135 168945774 840528142.27 107.5527 108.657021 25-Mar-2022 USD 4.974343 169145774 841389146.18 107.535578 108.632985 24-Mar-2022 USD 4.974205 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108.878669 03-Mar-2022 USD 4.98678 159715484 796466106.35 107.804442 108.907226 02-Mar-2022 USD 4.987613 159181686 793936764.58 107.82245 108.927311 01-Mar-2022 USD 4.988393 157793011 787133552.6 107.839312 108.944811 28-Feb-2022 USD 4.989275 156675585 781697668.75 107.858379 108.965446 25-Feb-2022 USD 4.989488 156667259 781689433.43 107.862984 108.959263 24-Feb-2022 USD 4.989405 156613878 781410143.79 107.861189 108.957165 23-Feb-2022 USD 4.991125 154513878 771198123.06 107.898372 108.996365 22-Feb-2022 USD 4.990998 154204681 769635260.48 107.895627 108.992743 21-Feb-2022 USD 4.991391 154204681 769695975.96 107.904123 108.995389 18-Feb-2022 USD 4.991322 153838975 767859945.93 107.902631 108.995389 17-Feb-2022 USD 4.991523 154908344 773228579.56 107.906976 108.999251 16-Feb-2022 USD 4.991621 155713311 777261975.79 107.909095 109.005835 15-Feb-2022 USD 4.992059 153726142 767410083.98 107.918564 109.01671 14-Feb-2022 USD 4.992132 136726142 682555085.26 107.920142 109.019387 11-Feb-2022 USD 4.991751 136605086 681898620.06 107.911905 109.004521 10-Feb-2022 USD 4.991896 136455086 681169601.74 107.91504 109.007032 09-Feb-2022 USD 4.991715 136420503 680972302.77 107.911127 109.008774 08-Feb-2022 USD 4.991206 137593082 686755518.22 107.900123 108.99539 07-Feb-2022 USD 4.990642 138075376 689084857.35 107.887931 108.983297 04-Feb-2022 USD 4.990827 137875375 688112222.75 107.89193 108.983333 03-Feb-2022 USD 4.99039 136892986 683149522.28 107.882483 108.973917 02-Feb-2022 USD 4.990364 135505091 676219846.22 107.881921 108.978035 01-Feb-2022 USD 4.990301 135505091 676211273.41 107.880559 108.976956 31-Jan-2022 USD 4.990232 134414415 670759207.58 107.879067 108.973749 28-Jan-2022 USD 4.990153 134414415 670748521.5 107.87736 108.963879 27-Jan-2022 USD 4.990072 130414415 650777438.9 107.875608 108.960654 26-Jan-2022 USD 4.989613 130712303 652203903.52 107.865686 108.954158 25-Jan-2022 USD 4.989634 133623030 666730030.55 107.86614 108.952292 24-Jan-2022 USD 4.989676 134025605 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108.917882 31-Dec-2021 USD 4.98744 124084204 618862596.66 107.81871 108.905924 30-Dec-2021 USD 4.987379 118972266 593359817.28 107.817391 108.906609 29-Dec-2021 USD 4.986762 118945576 593153345.6 107.804053 108.902438 24-Dec-2021 USD 4.9865 118945576 593122141.26 107.798389 108.885363 23-Dec-2021 USD 4.986406 123368055 615163305.62 107.796357 108.885363 22-Dec-2021 USD 4.986085 121868057 607644544.68 107.789417 108.885134 21-Dec-2021 USD 4.985946 122499995 610778400.28 107.786412 108.882502 20-Dec-2021 USD 4.985232 121190195 604161358.81 107.770977 108.879089 17-Dec-2021 USD 4.986336 123523419 615929332.14 107.794843 108.884187 16-Dec-2021 USD 4.986352 120344583 600080508.16 107.795189 108.883167 15-Dec-2021 USD 4.985765 120337231 599973219.7 107.7825 108.876866 14-Dec-2021 USD 4.985913 120337231 599990984.11 107.785699 108.878645 13-Dec-2021 USD 4.986251 121479190 605725776.55 107.793006 108.883733 10-Dec-2021 USD 4.986532 121564598 606185812.78 107.799081 108.887002 09-Dec-2021 USD 4.98665 121737693 607063286.84 107.801632 108.889685 08-Dec-2021 USD 4.98706 120356919 600227228.08 107.810495 108.903869 07-Dec-2021 USD 4.986922 120590940 601377684.65 107.807512 108.900168 06-Dec-2021 USD 4.987 120984063 603347541.66 107.809198 108.900685 03-Dec-2021 USD 4.987283 120984063 603381848.86 107.815316 108.902008 02-Dec-2021 USD 4.987452 121065341 603807686.89 107.818969 108.905582 01-Dec-2021 USD 4.987657 121266815 604837354.15 107.823401 108.914999 30-Nov-2021 USD 4.987859 121292214 604988476.56 107.827768 108.919493 29-Nov-2021 USD 4.988349 121744271 607302944.99 107.838361 108.929309 26-Nov-2021 USD 4.988294 121744271 607296287.45 107.837172 108.927871 25-Nov-2021 USD 4.989243 121744271 607411755.33 107.857687 108.937981 24-Nov-2021 USD 4.988944 123547596 616372146.36 107.851223 108.937981 23-Nov-2021 USD 4.989064 121471083 606027039.33 107.853817 108.939636 22-Nov-2021 USD 4.989425 121152184 604479847.75 107.861622 108.947632 19-Nov-2021 USD 4.989807 122282516 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108.969866 29-Oct-2021 USD 5.003773 120747619 604193719.92 107.892905 108.971334 28-Oct-2021 USD 5.004168 119425652 597626066.37 107.901422 108.974139 27-Oct-2021 USD 5.004353 119878902 599916436.97 107.905411 108.981117 26-Oct-2021 USD 5.004549 118243306 591754464.97 107.909637 108.98434 25-Oct-2021 USD 5.004429 118448545 592767359.88 107.90705 108.982313 22-Oct-2021 USD 5.004598 118521197 593151059.36 107.910694 108.981727 21-Oct-2021 USD 5.004565 118574439 593413602.1 107.909982 108.980954 20-Oct-2021 USD 5.004537 119100156 596041221.53 107.909379 108.983958 19-Oct-2021 USD 5.004629 119076856 595935593.49 107.911362 108.985944 18-Oct-2021 USD 5.004442 117556127 588302934.79 107.90733 108.984551 15-Oct-2021 USD 5.00447 117556127 588306145.09 107.907934 108.979716 14-Oct-2021 USD 5.004608 119832565 599715122.08 107.91091 108.982941 13-Oct-2021 USD 5.004389 116713589 584080290.02 107.906188 108.981641 12-Oct-2021 USD 5.00427 116789193 584444758.41 107.903622 108.980354 11-Oct-2021 USD 5.004371 116789193 584456540.41 107.905799 108.974796 08-Oct-2021 USD 5.004309 116789193 584449264 107.904463 108.974796 07-Oct-2021 USD 5.004264 117682137 588912585.57 107.903492 108.974919 06-Oct-2021 USD 5.004243 117682137 588910122.44 107.903039 108.97857 05-Oct-2021 USD 5.004392 117682137 588927565.37 107.906252 108.980416 04-Oct-2021 USD 5.00408 117682137 588890940.88 107.899525 108.973761 01-Oct-2021 USD 5.004298 117805637 589534601.6 107.904225 108.972963 30-Sept-2021 USD 5.004199 116396337 582470441.16 107.902091 108.970086 29-Sept-2021 USD 5.004005 118178437 591365599.42 107.897908 108.970223 28-Sept-2021 USD 5.003711 114300508 571926735.79 107.891568 108.963606 27-Sept-2021 USD 5.003768 111603881 558440029.69 107.892797 108.964381 24-Sept-2021 USD 5.00371 110668736 553754317.91 107.891547 108.956086 23-Sept-2021 USD 5.003559 109818051 549481150.43 107.888291 108.954765 22-Sept-2021 USD 5.003346 118467341 592733197.42 107.883698 108.955685 21-Sept-2021 USD 5.003251 119071629 595745345.62 107.88165 108.954329 20-Sept-2021 USD 5.003056 119519057 597960582.18 107.877445 108.949018 17-Sept-2021 USD 5.003278 73519057 367836283.68 107.882232 108.947763 16-Sept-2021 USD 5.002997 75074677 375598403.32 107.876173 108.943037 15-Sept-2021 USD 5.003018 70312161 351773049.47 107.876626 108.947446 14-Sept-2021 USD 5.00291 70564681 353028776.24 107.874297 108.94407 13-Sept-2021 USD 5.002759 74164619 371027782.14 107.871041 108.94187 10-Sept-2021 USD 5.002884 74164619 371037050.59 107.873736 108.939394 09-Sept-2021 USD 5.002662 75215602 376278280.23 107.868949 108.411149 08-Sept-2021 USD 5.002438 74225003 371306008.62 107.864119 108.935509 07-Sept-2021 USD 5.002308 75144307 375895023.09 107.861316 108.931806 06-Sept-2021 USD 5.002558 75144307 375913790.88 107.866707 108.92952 03-Sept-2021 USD 5.002504 75655435 378466652.96 107.865543 108.92952 02-Sept-2021 USD 5.00215 74049423 370406348.45 107.85791 108.921655 01-Sept-2021 USD 5.00202 78908993 394704419.34 107.855106 108.923475 31-Aug-2021 USD 5.001915 78928993 394796174.66 107.852842 108.91931 27-Aug-2021 USD 5.001795 73345523 366859302.08 107.850255 108.910616 26-Aug-2021 USD 5.001733 72493635 362593867.56 107.848918 108.910048 25-Aug-2021 USD 5.001485 69023589 345220453.74 107.843571 108.911339 24-Aug-2021 USD 5.001415 69177800 345986923.1 107.842061 108.90881 23-Aug-2021 USD 5.001289 69177800 345978200.64 107.839344 108.905794 20-Aug-2021 USD 5.0012 72115283 360662981.54 107.837425 108.900057 19-Aug-2021 USD 5.000971 72886664 364504161.82 107.832488 108.894506 18-Aug-2021 USD 5.000764 68909061 344597975.08 107.828024 108.892506 17-Aug-2021 USD 5.000731 68909061 344595711.55 107.827313 108.891483 16-Aug-2021 USD 5.000641 69196571 346027259.28 107.825372 108.888917 13-Aug-2021 USD 5.000519 69746571 348769101.82 107.822741 108.883004 12-Aug-2021 USD 5.000603 72834642 364217146.19 107.824553 108.884552 11-Aug-2021 USD 5.000626 72560002 362845504.18 107.825049 108.888889 10-Aug-2021 USD 5.000503 72560002 362836523.17 107.822396 108.886802 09-Aug-2021 USD 5.00041 72632749 363193526.44 107.820391 108.883826 06-Aug-2021 USD 5.000286 66557254 332805350.16 107.817717 108.875884 05-Aug-2021 USD 5.000218 65607938 328054000.38 107.816251 108.873811 04-Aug-2021 USD 5.000069 66034626 330177735.26 107.813038 108.875198 03-Aug-2021 USD 5.000007 66034626 330173623.01 107.811701 108.874781 02-Aug-2021 USD 4.999854 66645485 333217755.48 107.808402 108.872058 30-Jul-2021 USD 4.999987 72172515 360861661.6 107.81127 108.871482 29-Jul-2021 USD 4.99985 72901805 364498144.62 107.808316 108.864562 28-Jul-2021 USD 4.999567 70008292 350011172.65 107.802214 108.865589 27-Jul-2021 USD 4.999519 70274504 351338732.08 107.801179 108.865495 26-Jul-2021 USD 4.999426 66073106 330327667.9 107.799174 108.86469 23-Jul-2021 USD 4.999446 61433577 307133904.95 107.799605 108.858513 22-Jul-2021 USD 4.99941 61763688 308782052.68 107.798829 108.855428 21-Jul-2021 USD 4.999051 61883979 309361212.3 107.791088 108.851075 20-Jul-2021 USD 4.99895 65797178 328916804.41 107.78891 108.850354 19-Jul-2021 USD 4.998949 65567760 327769928.39 107.788889 108.848571 16-Jul-2021 USD 4.999179 65115036 325521732.9 107.793848 108.848587 15-Jul-2021 USD 4.999189 62925974 314578840.22 107.794064 108.851232 14-Jul-2021 USD 4.999121 69717520 348526355.39 107.792597 108.851683 13-Jul-2021 USD 4.999081 69930486 349588218.49 107.791735 108.851346 12-Jul-2021 USD 4.999015 61756550 308721962.52 107.790312 108.849763 09-Jul-2021 USD 4.998896 62903877 314450000.86 107.787746 108.841786 08-Jul-2021 USD 4.998885 64110828 320482685.06 107.787509 108.842823 07-Jul-2021 USD 4.998876 62870175 314280256.13 107.787314 108.845759 06-Jul-2021 USD 4.998939 67509873 337477743.94 107.788673 108.845294 05-Jul-2021 USD 4.998622 67509873 337456379.49 107.781838 108.831987 02-Jul-2021 USD 4.998535 67509873 337450516.12 107.779962 108.831987 01-Jul-2021 USD 4.998751 66754178 333687578.26 107.784619 108.836385 30-Jun-2021 USD 4.998758 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09-Jun-2021 USD 4.997268 73662685 368112214.59 107.752642 108.801054 08-Jun-2021 USD 4.996983 74029492 369924183.6 107.746497 108.796003 07-Jun-2021 USD 4.997123 73437920 366978325.36 107.749516 108.797029 04-Jun-2021 USD 4.997308 71734783 358480817.55 107.753505 108.7946 03-Jun-2021 USD 4.997183 71734783 358471866.28 107.75081 108.793069 02-Jun-2021 USD 4.996859 71728428 358416874.15 107.743823 108.790445 01-Jun-2021 USD 4.996879 72475694 362152295.35 107.744255 108.789813 31-May-2021 USD 4.9964 72475694 362117615.28 107.733926 108.779912 28-May-2021 USD 4.996285 72475694 362109293.21 107.731447 108.779912 27-May-2021 USD 4.996215 72675694 363103395.65 107.729937 108.770547 26-May-2021 USD 4.996192 67964616 339564295.38 107.729441 108.774062 25-May-2021 USD 4.996169 67996562 339722368.82 107.728945 108.774215 24-May-2021 USD 4.995978 68110463 340278398.62 107.724827 108.76912 21-May-2021 USD 4.995465 71358289 356467840.38 107.713765 108.753138 20-May-2021 USD 4.995331 71358289 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USD 5.008958 70562222 353443261.04 107.640444 108.679315 27-Apr-2021 USD 5.008644 70562222 353421106.22 107.633696 108.672827 26-Apr-2021 USD 5.008511 70562222 353411676.98 107.630838 108.670294 23-Apr-2021 USD 5.008485 70562222 353409858.28 107.630279 108.664899 22-Apr-2021 USD 5.008457 70262222 351905353.74 107.629677 108.662053 21-Apr-2021 USD 5.008137 70572414 353436359.17 107.622801 108.658901 20-Apr-2021 USD 5.00802 71072414 355932132.79 107.620287 108.656286 19-Apr-2021 USD 5.007997 70872414 354928892.81 107.619792 108.656303 16-Apr-2021 USD 5.007864 70872414 354919446.44 107.616934 108.648278 15-Apr-2021 USD 5.00774 70872414 354910665.87 107.614269 108.646076 14-Apr-2021 USD 5.007702 70209684 351589230.11 107.613453 108.650442 13-Apr-2021 USD 5.00754 69529684 348172731.21 107.609972 108.646854 12-Apr-2021 USD 5.00723 68992494 345461342.54 107.60331 108.640207 09-Apr-2021 USD 5.007114 70615427 353579527.17 107.600817 108.632289 08-Apr-2021 USD 5.007639 68995427 345504240.81 107.612099 108.632002 07-Apr-2021 USD 5.007329 70133518 351181654.12 107.605437 108.631884 06-Apr-2021 USD 5.006919 67403298 337482877.93 107.596626 108.623813 01-Apr-2021 USD 5.007122 67403298 337496538.28 107.600989 108.617413 31-Mar-2021 USD 5.006957 67426459 337601423.32 107.597443 108.615379 30-Mar-2021 USD 5.004029 67954012 340043903.78 107.534522 108.61448 29-Mar-2021 USD 5.006091 68254012 341685849.42 107.578833 108.617181 26-Mar-2021 USD 5.006018 67254012 336674842.02 107.577264 108.607154 25-Mar-2021 USD 5.006136 66670316 333760685.47 107.5798 108.610913 24-Mar-2021 USD 5.006122 66351936 332165934.99 107.579499 108.616058 23-Mar-2021 USD 5.006015 66999841 335402255.48 107.5772 108.612059 22-Mar-2021 USD 5.005992 67105966 335931977.22 107.576706 108.611895 19-Mar-2021 USD 5.005672 66997550 335367811.53 107.569829 108.598893 18-Mar-2021 USD 5.005896 67026347 335526968.07 107.574643 108.602973 17-Mar-2021 USD 5.005577 66426347 332502227.4 107.567787 108.601305 16-Mar-2021 USD 5.005681 66426347 332509117.5 107.570022 108.603931 15-Mar-2021 USD 5.005984 57438600 287536755.72 107.576534 108.610131 12-Mar-2021 USD 5.006014 57838600 289540890.78 107.577178 108.604045 11-Mar-2021 USD 5.006098 55818600 279433429.76 107.578984 108.607317 10-Mar-2021 USD 5.005849 63862972 319688420.81 107.573633 108.607651 09-Mar-2021 USD 5.006291 63973889 320271927.29 107.583131 108.617765 08-Mar-2021 USD 5.007357 64024171 320591901.5 107.606039 108.640468 05-Mar-2021 USD 5.007696 64024171 320613637.34 107.613324 108.640446 04-Mar-2021 USD 5.007792 64024171 320619734.62 107.615387 108.640665 03-Mar-2021 USD 5.007714 64024171 320614775.1 107.613711 108.643495 02-Mar-2021 USD 5.00769 64024171 320613241.28 107.613195 108.64427 01-Mar-2021 USD 5.007742 61558090 308267072.89 107.614312 108.644833 26-Feb-2021 USD 5.007664 64838302 324688443.44 107.612636 108.642185 25-Feb-2021 USD 5.008002 64838302 324710368.01 107.6199 108.641244 24-Feb-2021 USD 5.007727 62238302 311672466.1 107.61399 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108.501446 13-Jan-2021 USD 5.001359 63761341 318893356.67 107.477144 108.493401 12-Jan-2021 USD 5.000869 63896557 319538322.11 107.466614 108.48325 11-Jan-2021 USD 5.0008 63896557 319533937.27 107.465132 108.483926 08-Jan-2021 USD 5.000683 63243736 316261886.84 107.462617 108.474399 07-Jan-2021 USD 5.000475 64459385 322327600.52 107.458148 108.467891 06-Jan-2021 USD 4.999589 64480610 322376579.4 107.439108 108.452712 05-Jan-2021 USD 4.99937 64518815 322553465.52 107.434402 108.447334 04-Jan-2021 USD 4.998795 65413676 326989591.95 107.422045 108.436423 31-Dec-2020 USD 4.998564 65753285 328672007.96 107.417081 108.421045 30-Dec-2020 USD 4.998571 65753285 328672486.94 107.417231 108.4205 29-Dec-2020 USD 4.998236 65976151 329764390.65 107.410032 108.420168 24-Dec-2020 USD 4.99791 65976151 329742880.8 107.403027 108.402299 23-Dec-2020 USD 4.997957 65976151 329745968.01 107.404037 108.401272 22-Dec-2020 USD 4.99732 65976151 329703942.89 107.390348 108.401249 21-Dec-2020 USD 4.997437 65847595 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30-Nov-2020 USD 4.994318 64655074 322908058.61 107.325836 108.331014 27-Nov-2020 USD 4.99402 64191303 320572693.96 107.319432 108.317696 26-Nov-2020 USD 4.993748 64191303 320555224.73 107.313587 108.311493 25-Nov-2020 USD 4.99339 64059407 319873653.47 107.305894 108.311493 24-Nov-2020 USD 4.993191 64059407 319860907.18 107.301617 108.307288 23-Nov-2020 USD 4.993138 63982581 319473865.58 107.300478 108.304823 20-Nov-2020 USD 4.992898 65415295 326611932.47 107.295321 108.29484 19-Nov-2020 USD 4.992702 65415295 326599096.5 107.291109 108.287471 18-Nov-2020 USD 4.992128 65415295 326561574.68 107.278774 108.279391 17-Nov-2020 USD 4.992043 65415295 326556023.87 107.276947 108.277882 16-Nov-2020 USD 4.991966 65460653 326777395.6 107.275293 108.276571 13-Nov-2020 USD 4.991564 65910030 328994146.98 107.266654 108.260213 12-Nov-2020 USD 4.991334 65910030 328978996.21 107.261711 108.256134 11-Nov-2020 USD 5.015572 65910030 330576523.26 107.260379 108.256416 10-Nov-2020 USD 5.015479 65910030 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5.018265 4695000 23560756.07 100.407451 100.435119 26-Sept-2017 USD 5.017532 4695000 23557315.38 100.392785 100.422583 25-Sept-2017 USD 5.017279 4525000 22703190.59 100.387723 100.416811 22-Sept-2017 USD 5.016859 4525000 22701291.12 100.379319 100.395504 21-Sept-2017 USD 5.016397 4650000 23326248.83 100.370075 100.385092 20-Sept-2017 USD 5.015511 4650000 23322128.03 100.352348 100.377854 19-Sept-2017 USD 5.015432 4650000 23321762.7 100.350767 100.368734 18-Sept-2017 USD 5.014853 4650000 23319069.33 100.339182 100.360667 15-Sept-2017 USD 5.014469 4650000 23317282.98 100.331499 100.339717 14-Sept-2017 USD 5.014288 4650000 23316442.67 100.327878 100.33627 13-Sept-2017 USD 5.013679 4650000 23313609.67 100.315693 100.332878 12-Sept-2017 USD 5.013494 4340000 21758567.14 100.311991 100.327628 11-Sept-2017 USD 5.013185 4340000 21757226.3 100.305808 100.32333 08-Sept-2017 USD 5.013166 4340000 21757142.71 100.305428 100.309382 07-Sept-2017 USD 5.013003 4340000 21756436.89 100.302167 100.30589 06-Sept-2017 USD 5.012486 4340000 21754189.33 100.291823 100.302958 05-Sept-2017 USD 5.012274 4340000 21753272.89 100.287581 100.298947 04-Sept-2017 USD 5.012541 4340000 21754429.15 100.292923 100.281968 01-Sept-2017 USD 5.012327 4340000 21753501.96 100.288641 100.281968 31-Aug-2017 USD 5.012186 4340000 21752891.49 100.28582 100.277406 30-Aug-2017 USD 5.011638 4340000 21750509.59 100.274855 100.268818 29-Aug-2017 USD 5.010756 4340000 21746682.4 100.257208 100.263177 25-Aug-2017 USD 5.010633 3090000 15482856.4 100.254747 100.243134 24-Aug-2017 USD 5.010498 3090000 15482441.33 100.252046 100.237418 23-Aug-2017 USD 5.010345 3090000 15481968.44 100.248985 100.237102 22-Aug-2017 USD 5.009499 3090000 15479351.97 100.232057 100.233958 21-Aug-2017 USD 5.009296 3090000 15478726.07 100.227996 100.228494 18-Aug-2017 USD 5.009227 3090000 15478514.19 100.226615 100.215545 17-Aug-2017 USD 5.009152 3090000 15478279.86 100.225115 100.211499 16-Aug-2017 USD 5.00859 3000000 15025771.19 100.21387 100.203451 15-Aug-2017 USD 5.007673 2000000 10015347.17 100.195522 100.196516 14-Aug-2017 USD 5.007316 2000000 10014633.02 100.188379 100.190611 11-Aug-2017 USD 5.006972 2000000 10013945.33 100.181496 100.176954 10-Aug-2017 USD 5.007804 2000000 10015608.17 100.198143 100.184901 09-Aug-2017 USD 5.007889 2000000 10015778.17 100.199844 100.185332 08-Aug-2017 USD 5.008218 2000000 10016437.64 100.206427 100.19541 07-Aug-2017 USD 5.007869 2000000 10015739.99 100.199444 100.188046 04-Aug-2017 USD 5.00787 2000000 10015740.92 100.199464 100.172139 03-Aug-2017 USD 5.007528 2000000 10015057.61 100.192621 100.166691 02-Aug-2017 USD 5.007211 2000000 10014422.02 100.186278 100.159601 01-Aug-2017 USD 5.006668 2000000 10013337.32 100.175414 100.153591 31-Jul-2017 USD 5.006266 2000000 10012533.46 100.16737 100.144577 28-Jul-2017 USD 5.005844 2000000 10011689.45 100.158927 100.125978 27-Jul-2017 USD 5.005516 2000000 10011033.12 100.152364 100.120504 26-Jul-2017 USD 5.004907 2000000 10009815.14 100.140179 100.108254 25-Jul-2017 USD 5.004096 2000000 10008192.64 100.123952 100.100725 24-Jul-2017 USD 5.003823 2000000 10007647.03 100.11849 100.095271 21-Jul-2017 USD 5.003758 2000000 10007516.96 100.117189 100.078872 20-Jul-2017 USD 5.003329 2000000 10006658 100.108606 100.073985 19-Jul-2017 USD 5.003119 2000000 10006239.96 100.104404 100.06922 18-Jul-2017 USD 5.001803 2000000 10003606.07 100.078073 100.062781 17-Jul-2017 USD 5.001263 2000000 10002527.4 100.067268 100.053548 14-Jul-2017 USD 5.000501 2000000 10001003.54 100.052022 100.034768 13-Jul-2017 USD 5.000327 2000000 10000655.82 100.04854 100.028032 12-Jul-2017 USD 5.00008 2000000 10000160.54 100.043598 100.016533 11-Jul-2017 USD 4.999837 2000000 9999674.8 100.038736 100.011615 10-Jul-2017 USD 4.997901 2000000 9995802.25 100 100 iShares $ Floating Rate Bond UCITS ETF Fund Inception 10-Jul-2017 Month End Date Monthly Total (NAV) Return 31-Jul-2017 -- 31-Aug-2017 0.118252 30-Sept-2017 0.152748 31-Oct-2017 0.198731 30-Nov-2017 0.130603 31-Dec-2017 0.124195 31-Jan-2018 0.237782 28-Feb-2018 0.101745 31-Mar-2018 0.069276 30-Apr-2018 0.31007 31-May-2018 0.181932 30-Jun-2018 0.165377 31-Jul-2018 0.277083 31-Aug-2018 0.26882 30-Sept-2018 0.184522 31-Oct-2018 0.098508 30-Nov-2018 -0.157075 31-Dec-2018 -0.211347 31-Jan-2019 0.717145 28-Feb-2019 0.394747 31-Mar-2019 0.342025 30-Apr-2019 0.405157 31-May-2019 0.24141 30-Jun-2019 0.242091 31-Jul-2019 0.310536 31-Aug-2019 0.190613 30-Sept-2019 0.247462 31-Oct-2019 0.323221 30-Nov-2019 0.224715 31-Dec-2019 0.219497 31-Jan-2020 0.320886 29-Feb-2020 0.067029 31-Mar-2020 -3.416961 30-Apr-2020 1.763156 31-May-2020 0.703783 30-Jun-2020 0.64839 31-Jul-2020 0.358902 31-Aug-2020 0.185104 30-Sept-2020 0.028606 31-Oct-2020 0.111476 30-Nov-2020 0.113922 31-Dec-2020 0.085017 31-Jan-2021 0.113973 28-Feb-2021 0.068002 31-Mar-2021 -0.014118 30-Apr-2021 0.044059 31-May-2021 0.082751 30-Jun-2021 0.047194 31-Jul-2021 0.024586 31-Aug-2021 0.03856 30-Sept-2021 0.045663 31-Oct-2021 -0.008513 30-Nov-2021 -0.060372 31-Dec-2021 -0.0084 31-Jan-2022 0.055981 28-Feb-2022 -0.019177 31-Mar-2022 -0.230494 30-Apr-2022 0.002672 31-May-2022 -0.013713 30-Jun-2022 -0.362393 31-Jul-2022 0.137934 31-Aug-2022 0.473712 30-Sept-2022 0.191763 31-Oct-2022 0.102709 30-Nov-2022 0.457857 31-Dec-2022 0.544354 31-Jan-2023 0.807253 28-Feb-2023 0.560928 31-Mar-2023 -0.009287 30-Apr-2023 0.604451 31-May-2023 0.659195 30-Jun-2023 0.625562 31-Jul-2023 0.564049 31-Aug-2023 0.572156 30-Sept-2023 0.482956 31-Oct-2023 0.438085 30-Nov-2023 0.570948 31-Dec-2023 0.572346 31-Jan-2024 0.636216 29-Feb-2024 0.634486 Record Date Ex-Date Payable Date Total Distribution 17-Nov-2023 16-Nov-2023 29-Nov-2023 0.1527 22-May-2023 19-May-2023 30-May-2023 0.1238 18-Nov-2022 17-Nov-2022 30-Nov-2022 0.0583 13-May-2022 12-May-2022 25-May-2022 0.0141 12-Nov-2021 11-Nov-2021 24-Nov-2021 0.0129 14-May-2021 13-May-2021 26-May-2021 0.0169 13-Nov-2020 12-Nov-2020 25-Nov-2020 0.0243 15-May-2020 14-May-2020 27-May-2020 0.0548 15-Nov-2019 14-Nov-2019 27-Nov-2019 0.0723 17-May-2019 16-May-2019 31-May-2019 0.0744 16-Nov-2018 15-Nov-2018 28-Nov-2018 0.0647 18-May-2018 17-May-2018 31-May-2018 0.0452 17-Nov-2017 16-Nov-2017 30-Nov-2017 0.0233