26-Mar-2024
iShares $ Ultrashort Bond UCITS ETF
Inception Date
15-Dec-2020
Fund Holdings as of
26-Mar-2024
Number of Securities
623.00
Shares Outstanding
6’440.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
27351259.8
2.1484
27351259.8
273376
273376
100.05
Ireland
--
0.13
--
5.34
USD
24-Jul-2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
10230993.69
0.80363
10230993.69
10154000
10154000
99.67
United States
--
0.13
15-May-2024
3
USD
15-May-2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
9792984.01
0.76922
9792984.01
9689000
9689000
100.08
United States
--
0.02
22-Jan-2025
5.87
USD
20-Jul-2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
7560550.97
0.59387
7560550.97
7631000
7631000
98.17
United States
--
0.63
21-Nov-2024
2.6
USD
17-Nov-2020
S
SPRINT LLC
Communications
Fixed Income
7109890.27
0.55847
7109890.27
6967000
6967000
100.05
United States
--
0.22
15-Jun-2024
7.13
USD
14-Nov-2014
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6897633.99
0.5418
6897633.99
6950000
6950000
99.07
United States
--
0.45
10-Sept-2024
3.88
USD
10-Sept-2014
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
6441901.74
0.506
6441901.74
6500000
6500000
98.94
Switzerland
--
0.44
09-Sept-2024
3.63
USD
09-Sept-2014
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6430505.58
0.50511
6430505.58
6450000
6450000
99.35
United States
--
0.41
26-Aug-2024
4.2
USD
26-Aug-2014
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6338649.17
0.49789
6338649.17
6250000
6250000
99.84
United States
--
0.09
29-Apr-2024
3.88
USD
28-Apr-2014
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
6289505.22
0.49403
6289505.22
6400000
6400000
97.6
Ireland
--
0.57
29-Oct-2024
1.65
USD
29-Oct-2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6250001.51
0.49093
6250001.51
6200000
6200000
99.23
United States
--
0.55
23-Oct-2024
3.7
USD
23-Oct-2014
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
6036734.79
0.47418
6036734.79
6150000
6150000
97.85
United States
--
0.87
19-Feb-2025
3
USD
19-Feb-2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5672909.85
0.4456
5672909.85
5745000
5745000
98.63
United States
--
0.92
15-Mar-2025
3.8
USD
17-Nov-2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5626106.51
0.44192
5626106.51
5700000
5700000
98.16
United States
--
0.8
23-Jan-2025
3.13
USD
23-Jan-2015
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5594044.94
0.4394
5594044.94
5650000
5650000
98.4
United States
--
0.8
23-Jan-2025
3.5
USD
23-Jan-2015
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
5501763.72
0.43215
5501763.72
5527000
5527000
99.38
United States
--
0.13
12-May-2024
0.45
USD
12-May-2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
5425052.53
0.42613
5425052.53
5445000
5445000
99.15
United States
--
0.32
26-Jul-2024
2.9
USD
15-Jul-2020
AAPL
APPLE INC
Technology
Fixed Income
5419626.16
0.4257
5419626.16
5361000
5361000
99.75
United States
--
0.11
06-May-2024
3.45
USD
06-May-2014
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
5379835.63
0.42258
5379835.63
5470000
5470000
98
United States
--
0.85
10-Feb-2025
2.75
USD
10-Feb-2015
BAC
BANK OF AMERICA NA (FRN)
Banking
Fixed Income
5186581.57
0.4074
5186581.57
5100000
5100000
101.08
United States
--
0.02
18-Aug-2026
6.34
USD
18-Aug-2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5095871.92
0.40027
5095871.92
5000000
5000000
99.97
United States
--
0.02
01-Apr-2024
4
USD
01-Apr-2014
TOYOTA
TOYOTA MOTOR CREDIT CORP (FRN) MTN
Consumer Cyclical
Fixed Income
5090499.64
0.39985
5090499.64
5000000
5000000
100.46
United States
--
0.01
05-Jan-2026
5.99
USD
05-Jan-2024
WFC
WELLS FARGO & CO MTN
Banking
Fixed Income
5086038.43
0.3995
5086038.43
5125000
5125000
99.08
United States
--
0.44
09-Sept-2024
3.3
USD
09-Sept-2014
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
5062013.82
0.39761
5062013.82
5200000
5200000
97.16
Japan
--
0.89
25-Feb-2025
2.19
USD
25-Feb-2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
5039691.02
0.39586
5039691.02
5000000
5000000
100.12
United States
--
0.01
14-Aug-2025
5.92
USD
14-Feb-2024
CAT
CATERPILLAR FINANCIAL SRVCS (FRN) MTN
Capital Goods
Fixed Income
5026410.19
0.39482
5026410.19
5000000
5000000
100.06
United States
--
0.01
27-Feb-2026
5.96
USD
27-Feb-2024
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
5023759.03
0.39461
5023759.03
5000000
5000000
99.65
United States
--
0.82
01-Feb-2025
5.38
USD
16-Jan-2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5019572.29
0.39428
5019572.29
5050000
5050000
98.69
United States
--
0.79
22-Jan-2025
4
USD
22-Jan-2015
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
5018847.58
0.39422
5018847.58
5000000
5000000
100.06
United States
--
0.01
06-Mar-2026
5.95
USD
07-Mar-2024
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4957189.72
0.38938
4957189.72
4900000
4900000
99.84
Switzerland
--
0.11
06-May-2024
3.4
USD
21-Feb-2014
XOM
EXXON MOBIL CORP
Energy
Fixed Income
4903355.54
0.38515
4903355.54
5000000
5000000
98.01
United States
--
0.94
19-Mar-2025
2.99
USD
19-Mar-2020
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
4874049.59
0.38285
4874049.59
4800000
4800000
100.29
Germany
--
0.01
09-Jan-2026
6.01
USD
11-Jan-2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
4819778.16
0.37859
4819778.16
4795000
4795000
100.27
United States
--
0.01
09-Jun-2025
5.91
USD
07-Dec-2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4638388.24
0.36434
4638388.24
4665000
4665000
98.36
United States
--
0.62
15-Nov-2024
2.95
USD
09-Nov-2017
GS
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
4614800.58
0.36249
4614800.58
4600000
4600000
99.49
United States
--
0.28
08-Jul-2024
3.85
USD
08-Jul-2014
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
4599380.92
0.36127
4599380.92
4550000
4550000
99.74
United States
--
0.1
03-May-2024
3.38
USD
03-May-2022
FI
FISERV INC
Technology
Fixed Income
4598963.84
0.36124
4598963.84
4605000
4605000
99.22
United States
--
0.26
01-Jul-2024
2.75
USD
24-Jun-2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4571843.79
0.35911
4571843.79
4523000
4523000
99.74
United States
--
0.13
13-May-2024
3.63
USD
13-May-2014
RKTLN
RECKITT BENCKISER TREASURY SERVICE 144A
Consumer Non-Cyclical
Fixed Income
4547195.33
0.35718
4547195.33
4550000
4550000
99.25
United Kingdom
--
0.24
26-Jun-2024
2.75
USD
26-Jun-2017
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4503610.79
0.35375
4503610.79
4500000
4500000
99.34
United States
--
0.28
08-Jul-2024
3.4
USD
08-Jul-2014
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
4476473.88
0.35162
4476473.88
4556000
4556000
97.92
United States
--
0.85
12-Feb-2025
2.7
USD
12-Feb-2015
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4271966.67
0.33556
4271966.67
4300000
4300000
98.98
United Kingdom
--
0.38
15-Aug-2024
3.22
USD
20-Nov-2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4185103.74
0.32873
4185103.74
4200000
4200000
99.12
Japan
--
0.3
16-Jul-2024
2.7
USD
16-Jul-2019
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
4173290.29
0.32781
4173290.29
4100000
4100000
99.99
United States
--
0.02
01-Apr-2024
3.7
USD
07-Mar-2014
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
4147727.22
0.3258
4147727.22
4150000
4150000
99.28
Spain
--
0.25
27-Jun-2024
2.71
USD
27-Jun-2019
C
CITIBANK NA
Banking
Fixed Income
4084648.56
0.32084
4084648.56
4000000
4000000
100.61
United States
--
0.01
29-Sept-2025
6.16
USD
29-Sept-2023
BAYNGR
BAYER US FINANCE LLC 144A
Consumer Non-Cyclical
Fixed Income
4068247.92
0.31955
4068247.92
4050000
4050000
98.88
Germany
--
0.51
08-Oct-2024
3.38
USD
08-Oct-2014
ATH
ATHENE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
4023257.44
0.31602
4023257.44
4001000
4001000
100.07
United States
--
0.01
24-May-2024
6.02
USD
26-May-2021
BNP
BNP PARIBAS SA 144A
Banking
Fixed Income
4011724.06
0.31511
4011724.06
4050000
4050000
98.33
France
--
0.77
09-Jan-2025
3.38
USD
09-Jan-2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4002411.32
0.31438
4002411.32
4000000
4000000
99.71
United States
--
0.9
02-Mar-2025
5.25
USD
02-Mar-2023
GS
GOLDMAN SACHS BANK USA (FRN)
Banking
Fixed Income
4001446.62
0.31431
4001446.62
4000000
4000000
99.9
United States
--
-0.01
18-Mar-2027
6.08
USD
18-Mar-2024
MIZUHO
MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A
Banking
Fixed Income
3886914.44
0.30531
3886914.44
3800000
3800000
100
Japan
--
0
27-Mar-2024
4.6
USD
27-Mar-2014
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
3884315.31
0.30511
3884315.31
3850000
3850000
99.73
United States
--
0.24
24-Jun-2024
4.55
USD
24-Jun-2014
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
3877462.15
0.30457
3877462.15
3900000
3900000
99.19
United Kingdom
--
0.17
28-May-2024
0.7
USD
28-May-2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3846794.34
0.30216
3846794.34
3838000
3838000
99.46
Canada
--
0.21
12-Jun-2024
2.65
USD
12-Jun-2019
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
3757486.21
0.29514
3757486.21
3650000
3650000
100.08
United States
--
0.49
01-Oct-2024
5.9
USD
21-Mar-2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
3742455.41
0.29396
3742455.41
3709000
3709000
99.71
Germany
--
0.17
30-May-2024
3.7
USD
01-Jun-2018
AAPL
APPLE INC
Technology
Fixed Income
3730818.74
0.29305
3730818.74
3704000
3704000
99.66
United States
--
0.13
11-May-2024
2.85
USD
11-May-2017
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3664402
0.28783
3664402
3700000
3700000
98.13
Canada
--
0.58
01-Nov-2024
2.25
USD
24-Oct-2019
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3662027.1
0.28765
3662027.1
3650000
3650000
99.67
Canada
--
0.32
26-Jul-2024
3.97
USD
28-Jul-2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3655618.27
0.28714
3655618.27
3683000
3683000
98.99
United States
--
0.4
22-Aug-2024
2.8
USD
06-Jun-2018
SOCGEN
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
3651328.06
0.28681
3651328.06
3730000
3730000
97.42
France
--
0.81
22-Jan-2025
2.63
USD
22-Jan-2020
DIS
WALT DISNEY CO
Communications
Fixed Income
3634457.85
0.28548
3634457.85
3677000
3677000
98.71
United States
--
0.42
30-Aug-2024
1.75
USD
06-Sept-2019
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3632014.68
0.28529
3632014.68
3595000
3595000
99.71
Spain
--
0.16
24-May-2024
3.89
USD
24-May-2022
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
3626472.53
0.28485
3626472.53
3650000
3650000
98.97
United States
--
0.34
30-Jul-2024
2.5
USD
30-Jul-2019
SOCGEN
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
3618017.01
0.28419
3618017.01
3550000
3550000
100
France
--
0.01
28-Mar-2024
3.88
USD
28-Mar-2019
T
AT&T INC
Communications
Fixed Income
3612646.96
0.28377
3612646.96
3595000
3595000
100.23
United States
--
0.21
12-Jun-2024
6.76
USD
22-Aug-2018
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
3589501.88
0.28195
3589501.88
3600000
3600000
98.49
United States
--
0.57
30-Oct-2024
3
USD
30-Oct-2017
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
3560572.2
0.27968
3560572.2
3600000
3600000
98.37
United States
--
0.83
01-Feb-2025
3.5
USD
17-Nov-2014
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3543196.78
0.27831
3543196.78
3500000
3500000
99.82
United States
--
0.07
22-Apr-2024
3.3
USD
22-Apr-2014
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3538599.29
0.27795
3538599.29
3550000
3550000
99.38
United States
--
0.43
01-Sept-2024
4.25
USD
05-Aug-2022
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
3518834.37
0.2764
3518834.37
3500000
3500000
99.51
United States
--
0.22
15-Jun-2024
3.65
USD
15-Jun-2022
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
3498086.67
0.27477
3498086.67
3500000
3500000
98.61
United States
--
0.57
30-Oct-2024
3.3
USD
31-Oct-2017
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
3483777.49
0.27365
3483777.49
3500000
3500000
99.39
Canada
--
0.46
14-Sept-2024
4.25
USD
14-Sept-2022
CKHH
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A
Industrial Other
Fixed Income
3459941.27
0.27177
3459941.27
3450000
3450000
98.82
Hong Kong
--
0.57
31-Oct-2024
3.63
USD
31-Oct-2014
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
3456747.91
0.27152
3456747.91
3413000
3413000
100.04
Australia
--
0.01
07-Jul-2025
5.74
USD
07-Oct-2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
3435243.49
0.26983
3435243.49
3400000
3400000
99.79
United States
--
0.15
22-May-2024
3.63
USD
22-May-2014
HLNLN
HALEON UK CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
3417566.25
0.26844
3417566.25
3500000
3500000
97.63
United Kingdom
--
0.96
24-Mar-2025
3.13
USD
28-Oct-2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3409230.53
0.26779
3409230.53
3400000
3400000
98.64
United States
--
0.58
01-Nov-2024
4.06
USD
01-Nov-2019
ENELIM
ENEL FINANCE INTERNATIONAL NV 144A
Electric
Fixed Income
3403938.7
0.26737
3403938.7
3450000
3450000
98.55
Italy
--
0.45
10-Sept-2024
2.65
USD
10-Sept-2019
TMO
THERMO FISHER SCIENTIFIC INC FIX
Consumer Non-Cyclical
Fixed Income
3399475
0.26702
3399475
3464000
3464000
97.6
United States
--
0.55
18-Oct-2024
1.22
USD
22-Oct-2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN 144A
Banking
Fixed Income
3370249.5
0.26473
3370249.5
3300000
3300000
99.98
Japan
--
0.02
02-Apr-2024
4.44
USD
02-Apr-2014
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3364719.83
0.26429
3364719.83
3450000
3450000
97.1
United States
--
0.66
29-Nov-2024
1.32
USD
10-Jun-2022
MBGGR
DAIMLER FINANCE NORTH AMERICA LLC 144A
Consumer Cyclical
Fixed Income
3354798.51
0.26351
3354798.51
3350000
3350000
99.38
Germany
--
0.21
14-Jun-2024
2.7
USD
15-Aug-2019
BPCEGP
BPCE SA MTN 144A
Banking
Fixed Income
3319869.34
0.26077
3319869.34
3300000
3300000
99.67
France
--
0.31
21-Jul-2024
5.15
USD
21-Jan-2014
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
3290153.52
0.25844
3290153.52
3250000
3250000
99.85
Germany
--
0.06
18-Apr-2024
3.15
USD
18-Apr-2019
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3285971.04
0.25811
3285971.04
3300000
3300000
99.42
Canada
--
0.46
13-Sept-2024
4.29
USD
15-Sept-2022
AAPL
APPLE INC
Technology
Fixed Income
3284280.69
0.25798
3284280.69
3330000
3330000
98.07
United States
--
0.77
13-Jan-2025
2.75
USD
13-Nov-2017
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
3282900.59
0.25787
3282900.59
3364000
3364000
97.23
Australia
--
0.63
18-Nov-2024
1.02
USD
18-Nov-2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3256755
0.25581
3256755
3228000
3228000
99.73
United States
--
0.1
01-May-2024
2.88
USD
01-May-2019
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
3233737.43
0.25401
3233737.43
3323000
3323000
97
Canada
--
0.77
10-Jan-2025
1.5
USD
10-Jan-2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3181678.69
0.24992
3181678.69
3130000
3130000
99.86
United States
--
0.05
13-Apr-2024
3.95
USD
13-Apr-2017
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
3157096.13
0.24798
3157096.13
3200000
3200000
98.08
United States
--
0.78
15-Jan-2025
2.93
USD
13-Oct-2017
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
3146524.27
0.24715
3146524.27
3096000
3096000
99.86
Australia
--
0.63
22-Nov-2024
5.13
USD
22-Nov-2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3142140.4
0.24681
3142140.4
3156000
3156000
99.49
United States
--
0.47
20-Sept-2024
4.4
USD
20-Sept-2022
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
3126375.62
0.24557
3126375.62
3100000
3100000
100.59
Switzerland
--
0.02
11-Sept-2025
6.25
USD
11-Sept-2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3124138.34
0.2454
3124138.34
3091000
3091000
99.84
United States
--
0.05
13-Apr-2024
2.73
USD
13-Apr-2022
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
3124148.91
0.2454
3124148.91
3100000
3100000
99.08
United States
--
0.58
01-Nov-2024
4.22
USD
08-Aug-2022
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
3121837.28
0.24522
3121837.28
3200000
3200000
97.13
Canada
--
0.67
02-Dec-2024
1.35
USD
02-Dec-2021
TFC
TRUIST BANK MTN
Banking
Fixed Income
3091718.11
0.24285
3091718.11
3045000
3045000
99.98
United States
--
0.02
01-Apr-2024
3.2
USD
18-Mar-2019
INTC
INTEL CORPORATION
Technology
Fixed Income
3072299.65
0.24132
3072299.65
3050000
3050000
99.65
United States
--
0.13
11-May-2024
2.88
USD
11-May-2017
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
3056942.04
0.24012
3056942.04
3050000
3050000
99.61
Switzerland
--
0.36
09-Aug-2024
4.75
USD
23-Aug-2022
BPCEGP
BPCE SA
Banking
Fixed Income
3053843.07
0.23987
3053843.07
3003000
3003000
99.9
France
--
0.05
15-Apr-2024
4
USD
15-Apr-2014
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
3051875.73
0.23972
3051875.73
3000000
3000000
100.57
Australia
--
0.01
18-Jan-2027
6.15
USD
18-Jan-2024
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
3034959.29
0.23839
3034959.29
3000000
3000000
100.03
United States
--
0
16-Jan-2026
5.92
USD
17-Jan-2024
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3033334.92
0.23826
3033334.92
2950000
2950000
100.45
Canada
--
0.55
25-Oct-2024
5.66
USD
25-Oct-2022
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
3032044.81
0.23816
3032044.81
3030000
3030000
99.75
Canada
--
0.05
15-Apr-2024
0.7
USD
19-Apr-2021
HSBC
HSBC USA INC
Banking
Fixed Income
3020880.33
0.23729
3020880.33
3000000
3000000
100.31
United States
--
0.02
04-Mar-2027
6.28
USD
04-Mar-2024
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Banking
Fixed Income
3018888.9
0.23713
3018888.9
3000000
3000000
100.38
Australia
--
0.02
10-Dec-2025
5.97
USD
10-Jan-2024
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
Banking
Fixed Income
3018210.44
0.23708
3018210.44
3000000
3000000
99.05
France
--
0.5
04-Oct-2024
3.25
USD
04-Oct-2017
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Banking
Fixed Income
3011609.8
0.23656
3011609.8
3000000
3000000
100.04
Netherlands
--
0.01
05-Mar-2027
6.03
USD
05-Mar-2024
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
3008905.8
0.23634
3008905.8
3000000
3000000
99.91
United States
--
0.75
01-Mar-2025
5.63
USD
13-Jan-2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3007633.17
0.23624
3007633.17
3000000
3000000
100.04
United States
--
0.01
13-Jun-2024
5.93
USD
12-Jun-2023
VW
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A
Consumer Cyclical
Fixed Income
3005070.86
0.23604
3005070.86
3000000
3000000
100.1
Germany
--
0.01
20-Mar-2026
6.14
USD
22-Mar-2024
BMW
BMW US CAPITAL LLC (FRN) 144A
Consumer Cyclical
Fixed Income
3000000
0.23565
3000000
3000000
3000000
100
Germany
--
0.02
02-Apr-2026
0
USD
02-Apr-2024
NEE
NEXTERA ENERGY CAPITAL HOLD (FRN)
Electric
Fixed Income
2980242.99
0.23409
2980242.99
2950000
2950000
100.13
United States
--
0.01
29-Jan-2026
6.09
USD
31-Jan-2024
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
2965823.42
0.23296
2965823.42
3050000
3050000
96.93
Canada
--
0.77
10-Jan-2025
1.45
USD
10-Jan-2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2951081.6
0.2318
2951081.6
3000000
3000000
97.9
United States
--
0.78
15-Jan-2025
2.38
USD
09-Sept-2019
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2944174.29
0.23126
2944174.29
3000000
3000000
97.62
Japan
--
0.78
16-Jan-2025
2.65
USD
16-Jan-2020
MRKGR
EMD FINANCE LLC 144A
Consumer Non-Cyclical
Fixed Income
2939106.19
0.23086
2939106.19
3000000
3000000
97.91
Germany
--
0.94
19-Mar-2025
3.25
USD
19-Mar-2015
XOM
EXXON MOBIL CORP
Energy
Fixed Income
2937259.08
0.23072
2937259.08
3000000
3000000
97.76
United States
--
0.91
06-Mar-2025
2.71
USD
06-Mar-2015
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2934863.22
0.23053
2934863.22
2900000
2900000
99.67
United States
--
0.65
29-Nov-2024
4.7
USD
01-Dec-2022
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
2918869.97
0.22927
2918869.97
2902000
2902000
99.52
United States
--
0.19
07-Jun-2024
3.5
USD
07-Jun-2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2860715.47
0.2247
2860715.47
2900000
2900000
98.26
United States
--
0.87
15-Feb-2025
3.38
USD
19-Jan-2018
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2838889.31
0.22299
2838889.31
2850000
2850000
99.11
Canada
--
0.3
16-Jul-2024
2.55
USD
16-Jul-2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN 144A
Banking
Fixed Income
2825414.04
0.22193
2825414.04
2850000
2850000
98.98
Sweden
--
0.2
11-Jun-2024
0.55
USD
11-Jun-2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Banking
Fixed Income
2822854.53
0.22173
2822854.53
2800000
2800000
99.74
Australia
--
0.76
10-Jan-2025
5.08
USD
10-Jan-2023
EQIX
EQUINIX INC
Technology
Fixed Income
2819612.11
0.22148
2819612.11
2850000
2850000
98
United States
--
0.62
18-Nov-2024
2.63
USD
18-Nov-2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
2807251.83
0.22051
2807251.83
2822000
2822000
99.32
United States
--
0.14
17-May-2024
0.45
USD
17-May-2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2800297.25
0.21996
2800297.25
2795000
2795000
99.95
United States
--
0.01
09-Jun-2025
5.72
USD
07-Jun-2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2756562.08
0.21652
2756562.08
2750000
2750000
98.83
United States
--
0.58
01-Nov-2024
3.5
USD
29-Oct-2014
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
2748456.42
0.21589
2748456.42
2750000
2750000
99.24
United States
--
0.31
15-Jul-2024
3.55
USD
11-Jun-2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2745471.25
0.21565
2745471.25
2700000
2700000
99.82
United States
--
0.61
15-Nov-2024
5.13
USD
17-Nov-2022
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2717003.37
0.21342
2717003.37
2750000
2750000
98.67
Canada
--
0.28
09-Jul-2024
0.63
USD
12-Jul-2021
VMW
VMWARE LLC
Technology
Fixed Income
2713100.67
0.21311
2713100.67
2760000
2760000
98.19
United States
--
0.38
15-Aug-2024
1
USD
02-Aug-2021
USB
US BANK NA/CINCINNATI OH
Banking
Fixed Income
2705702.86
0.21253
2705702.86
2750000
2750000
97.93
United States
--
0.81
27-Jan-2025
2.8
USD
27-Jan-2015
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
2700656.38
0.21213
2700656.38
2650000
2650000
99.89
United States
--
0.61
15-Nov-2024
5.55
USD
07-Jun-2023
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
2695893.33
0.21176
2695893.33
2700000
2700000
99.4
United States
--
0.38
15-Aug-2024
3.95
USD
08-Aug-2014
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
2687226.43
0.21108
2687226.43
2600000
2600000
101.65
Switzerland
--
0.75
09-Jan-2025
7.95
USD
09-Jan-2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
2668514.49
0.20961
2668514.49
2630000
2630000
99.97
Canada
--
0.02
02-Apr-2024
3.1
USD
02-Apr-2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2665514.77
0.20937
2665514.77
2675000
2675000
99.45
United States
--
0.13
15-May-2024
0.55
USD
19-May-2021
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2664848.76
0.20932
2664848.76
2665000
2665000
99.38
Canada
--
0.25
28-Jun-2024
2.5
USD
28-Jun-2019
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
2663941.07
0.20925
2663941.07
2650000
2650000
100.29
Australia
--
0.01
12-Sept-2025
5.94
USD
12-Sept-2023
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2660247.27
0.20896
2660247.27
2619000
2619000
99.9
United States
--
0.05
15-Apr-2024
3.75
USD
04-Apr-2014
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
2643668.19
0.20766
2643668.19
2600000
2600000
100.3
Australia
--
0.01
03-Oct-2025
5.99
USD
03-Oct-2023
BPCEGP
BPCE SA MTN 144A
Banking
Fixed Income
2642146.59
0.20754
2642146.59
2700000
2700000
97.38
France
--
0.79
14-Jan-2025
2.38
USD
14-Jan-2020
INTNED
ING GROEP NV
Banking
Fixed Income
2641206.22
0.20746
2641206.22
2600000
2600000
99.94
Netherlands
--
0.04
09-Apr-2024
3.55
USD
09-Apr-2019
BMY
BRISTOL-MYERS SQUIBB CO (FRN)
Consumer Non-Cyclical
Fixed Income
2640944.05
0.20744
2640944.05
2620000
2620000
100.27
United States
--
0
20-Feb-2026
5.81
USD
22-Feb-2024
SUMITR
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A
Banking
Fixed Income
2633659.78
0.20687
2633659.78
2600000
2600000
101.08
Japan
--
0.03
14-Sept-2026
6.46
USD
14-Sept-2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2625183
0.2062
2625183
2700000
2700000
97.01
United States
--
0.86
13-Feb-2025
1.8
USD
13-Feb-2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2608932.76
0.20493
2608932.76
2550000
2550000
99.96
Australia
--
0.54
18-Oct-2024
5.35
USD
18-Nov-2022
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2607422.34
0.20481
2607422.34
2590000
2590000
99.65
Netherlands
--
0.11
05-May-2024
2.6
USD
05-May-2017
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
2602641.48
0.20443
2602641.48
2578000
2578000
99.72
United States
--
0.13
15-May-2024
3.4
USD
08-May-2014
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2602139.48
0.20439
2602139.48
2579000
2579000
99.67
United States
--
0.13
15-May-2024
3.38
USD
15-Mar-2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2591443.99
0.20355
2591443.99
2600000
2600000
99.14
Japan
--
0.3
18-Jul-2024
2.8
USD
18-Jul-2019
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2585494.23
0.20309
2585494.23
2600000
2600000
98.65
United States
--
0.77
15-Jan-2025
4
USD
12-Jan-2015
GSK
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
2572814.55
0.20209
2572814.55
2560000
2560000
99.54
United Kingdom
--
0.18
01-Jun-2024
3
USD
25-Mar-2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
2569691.92
0.20185
2569691.92
2600000
2600000
98.01
United States
--
0.6
08-Nov-2024
2.15
USD
08-Nov-2019
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
2567674.57
0.20169
2567674.57
2550000
2550000
99.67
United States
--
0.19
06-Jun-2024
3.36
USD
06-Jun-2017
AON
AON PLC
Insurance
Fixed Income
2563288.42
0.20134
2563288.42
2550000
2550000
99.53
United States
--
0.21
14-Jun-2024
3.5
USD
28-May-2014
CLR
CONTINENTAL RESOURCES INC
Energy
Fixed Income
2560059.89
0.20109
2560059.89
2538000
2538000
99.66
United States
--
0.18
01-Jun-2024
3.8
USD
05-Sept-2014
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2548757.79
0.2002
2548757.79
2600000
2600000
97.57
Japan
--
0.78
15-Jan-2025
2.35
USD
15-Jan-2020
MQGAU
MACQUARIE BANK LTD MTN 144A
Banking
Fixed Income
2546338.29
0.20001
2546338.29
2600000
2600000
97.53
Australia
--
0.81
22-Jan-2025
2.3
USD
22-Jan-2020
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
2540998.19
0.19959
2540998.19
2600000
2600000
97.23
United States
--
0.64
22-Nov-2024
1.45
USD
24-Nov-2021
RABOBK
COOPERATIEVE RABOBANK UA/NY (FRN) MTN
Banking
Fixed Income
2540897.29
0.19958
2540897.29
2500000
2500000
100.39
Netherlands
--
0.02
09-Jan-2026
5.84
USD
09-Jan-2024
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2540571.86
0.19956
2540571.86
2550000
2550000
98.44
United States
--
0.57
26-Oct-2024
2.85
USD
26-Oct-2017
MET
METLIFE INC
Insurance
Fixed Income
2539844.05
0.1995
2539844.05
2500000
2500000
99.93
United States
--
0.04
10-Apr-2024
3.6
USD
10-Apr-2014
C
CITIBANK NA (FRN)
Banking
Fixed Income
2539704.15
0.19949
2539704.15
2500000
2500000
101.2
United States
--
0.02
04-Dec-2026
6.38
USD
04-Dec-2023
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
2538657.29
0.19941
2538657.29
2500000
2500000
99.81
United States
--
0.1
01-May-2024
4.3
USD
22-Oct-2018
MUFG
MITSUBISHI UFJ FINANCIAL GRP (FRN)
Banking
Fixed Income
2529609.61
0.1987
2529609.61
2500000
2500000
100.58
Japan
--
0.03
20-Feb-2026
6.26
USD
22-Feb-2023
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
2516412.08
0.19766
2516412.08
2500000
2500000
99.95
United States
--
0.02
01-Apr-2024
1.45
USD
17-Jul-2020
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
2499418.56
0.19633
2499418.56
2500000
2500000
99.61
Netherlands
--
0.4
22-Aug-2024
3.88
USD
22-Aug-2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2484169.56
0.19513
2484169.56
2500000
2500000
99.07
United States
--
0.38
15-Aug-2024
2.63
USD
15-Aug-2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2482790.05
0.19502
2482790.05
2466000
2466000
99.6
United States
--
0.22
15-Jun-2024
3.85
USD
17-Nov-2020
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
2482811.82
0.19502
2482811.82
2500000
2500000
99.11
United States
--
0.18
03-Jun-2024
0.65
USD
03-Jun-2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2481634.81
0.19493
2481634.81
2500000
2500000
98.88
United States
--
0.34
01-Aug-2024
2.5
USD
29-Jul-2019
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
2477883.72
0.19463
2477883.72
2450000
2450000
100.34
United States
--
0.01
08-May-2025
6.08
USD
08-Nov-2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2473219.42
0.19427
2473219.42
2448000
2448000
99.79
United States
--
0.13
15-May-2024
3.4
USD
15-May-2014
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
2468720.3
0.19391
2468720.3
2491000
2491000
98.82
United States
--
0.38
15-Aug-2024
2.5
USD
07-Aug-2019
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2467382.55
0.19381
2467382.55
2460000
2460000
100.06
Canada
--
0.01
10-Sept-2024
5.67
USD
10-Sept-2021
BPCEGP
BPCE SA MTN 144A
Banking
Fixed Income
2460037.4
0.19323
2460037.4
2450000
2450000
99.45
France
--
0.28
11-Jul-2024
4.63
USD
11-Jul-2014
INTC
INTEL CORPORATION
Technology
Fixed Income
2454846.79
0.19282
2454846.79
2500000
2500000
98.18
United States
--
0.96
25-Mar-2025
3.4
USD
25-Mar-2020
DIS
WALT DISNEY CO
Communications
Fixed Income
2453623.7
0.19273
2453623.7
2500000
2500000
98.13
United States
--
0.96
24-Mar-2025
3.35
USD
23-Mar-2020
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
2453575.5
0.19272
2453575.5
2500000
2500000
98.03
United States
--
0.94
15-Mar-2025
3.64
USD
28-Apr-2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2451365.42
0.19255
2451365.42
2427000
2427000
100.42
Australia
--
0.01
17-Nov-2025
6.04
USD
17-Nov-2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2443996.87
0.19197
2443996.87
2500000
2500000
97.52
United States
--
0.89
26-Feb-2025
2.9
USD
09-Jan-2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
2433091.09
0.19112
2433091.09
2500000
2500000
97.02
United States
--
0.78
13-Jan-2025
1.5
USD
13-Jan-2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2428386.47
0.19075
2428386.47
2480000
2480000
97.89
Canada
--
0.45
10-Sept-2024
0.7
USD
10-Sept-2021
ES
EVERSOURCE ENERGY
Electric
Fixed Income
2416016.5
0.18977
2416016.5
2400000
2400000
99.63
United States
--
0.25
27-Jun-2024
4.2
USD
27-Jun-2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2412757.29
0.18952
2412757.29
2421000
2421000
98.44
Japan
--
0.49
27-Sept-2024
2.45
USD
27-Sept-2019
AVOL
AVOLON HOLDINGS FUNDING LTD 144A
Finance Companies
Fixed Income
2411581.47
0.18943
2411581.47
2404000
2404000
99.38
Ireland
--
0.26
01-Jul-2024
3.95
USD
16-Apr-2019
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
2409915.98
0.1893
2409915.98
2387000
2387000
100.25
Germany
--
0.01
11-Aug-2025
5.94
USD
11-Aug-2023
HSBC
HSBC USA INC
Banking
Fixed Income
2398175.33
0.18837
2398175.33
2375000
2375000
99.7
United States
--
0.16
24-May-2024
3.75
USD
24-May-2022
GLENLN
GLENCORE FUNDING LLC 144A
Basic Industry
Fixed Income
2390896.01
0.1878
2390896.01
2350000
2350000
99.85
Switzerland
--
0.09
29-Apr-2024
4.63
USD
29-Apr-2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2363007
0.18561
2363007
2350000
2350000
99.54
United States
--
0.76
10-Jan-2025
4.8
USD
12-Jan-2023
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
2359873.96
0.18536
2359873.96
2348000
2348000
100.3
Australia
--
0.01
14-Mar-2025
6.05
USD
14-Mar-2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2355107.86
0.18499
2355107.86
2350000
2350000
100.02
United States
--
0.01
13-Sept-2024
5.6
USD
13-Sept-2021
MPLX
MPLX LP
Energy
Fixed Income
2352883.85
0.18482
2352883.85
2322000
2322000
99.77
United States
--
0.55
01-Dec-2024
4.88
USD
27-Sept-2016
USB
US BANK NATIONAL ASSOCIATION
Banking
Fixed Income
2345386.85
0.18423
2345386.85
2400000
2400000
97.35
United States
--
0.8
21-Jan-2025
2.05
USD
21-Jan-2020
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2318350.11
0.1821
2318350.11
2350000
2350000
98.55
Canada
--
0.34
31-Jul-2024
0.65
USD
03-Aug-2021
TOYOTA
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
2309504.39
0.18141
2309504.39
2335000
2335000
98.77
United States
--
0.22
18-Jun-2024
0.5
USD
18-Jun-2021
MA
MASTERCARD INC
Technology
Fixed Income
2296469.57
0.18038
2296469.57
2260000
2260000
99.97
United States
--
0.02
01-Apr-2024
3.38
USD
31-Mar-2014
IMBLN
IMPERIAL BRANDS FINANCE PLC 144A
Consumer Non-Cyclical
Fixed Income
2282442.81
0.17928
2282442.81
2286000
2286000
99.32
United Kingdom
--
0.32
26-Jul-2024
3.13
USD
26-Jul-2019
XOM
EXXON MOBIL CORP
Energy
Fixed Income
2282301.82
0.17927
2282301.82
2305000
2305000
98.79
United States
--
0.38
16-Aug-2024
2.02
USD
16-Aug-2019
JPM
JPMORGAN CHASE & CO (FRN)
Banking
Fixed Income
2279438.3
0.17905
2279438.3
2250000
2250000
100.81
United States
--
0.01
24-Feb-2026
6.24
USD
24-Feb-2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2274322.95
0.17864
2274322.95
2300000
2300000
98.73
United Kingdom
--
0.44
06-Sept-2024
2.79
USD
06-Sept-2019
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2270816.01
0.17837
2270816.01
2335000
2335000
97
United States
--
0.87
15-Feb-2025
2.24
USD
08-Dec-2020
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
2267093.05
0.17808
2267093.05
2300000
2300000
97.94
United States
--
0.78
15-Jan-2025
3.2
USD
04-Dec-2017
ACAFP
CREDIT AGRICOLE SA MTN 144A
Banking
Fixed Income
2258532.23
0.1774
2258532.23
2200000
2200000
101.17
France
--
0.02
05-Jul-2026
6.63
USD
05-Jul-2023
AET
AETNA INC
Insurance
Fixed Income
2246681.3
0.17647
2246681.3
2250000
2250000
98.58
United States
--
0.61
15-Nov-2024
3.5
USD
10-Nov-2014
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2245449.84
0.17638
2245449.84
2300000
2300000
97.3
Canada
--
0.83
03-Feb-2025
2.2
USD
10-Jan-2020
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
2244278.07
0.17628
2244278.07
2290000
2290000
97.98
United States
--
0.46
15-Sept-2024
0.85
USD
10-Sept-2021
RABOBK
COOPERATIEVE RABOBANK UA NY (FRN) MTN
Banking
Fixed Income
2232551.93
0.17536
2232551.93
2200000
2200000
100.34
Netherlands
--
0.01
18-Jul-2025
6.04
USD
18-Jul-2023
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2229641.81
0.17513
2229641.81
2200000
2200000
99.85
Canada
--
0.68
12-Dec-2024
5.2
USD
12-Jan-2023
UBS
UBS AG (LONDON BRANCH) 144A
Banking
Fixed Income
2222847.69
0.1746
2222847.69
2205000
2205000
100.07
Switzerland
--
0.01
09-Aug-2024
5.77
USD
09-Aug-2021
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Banking
Fixed Income
2220394.97
0.17441
2220394.97
2282000
2282000
97.02
Australia
--
0.79
12-Jan-2025
1.39
USD
12-Jan-2022
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
2218784.78
0.17428
2218784.78
2200000
2200000
99.62
United States
--
0.2
10-Jun-2024
4.2
USD
10-Jun-2019
NACN
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
2218017.49
0.17422
2218017.49
2200000
2200000
99.81
Canada
--
0.78
17-Jan-2025
5.25
USD
17-Jan-2023
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
2214456.16
0.17394
2214456.16
2234000
2234000
98.96
United States
--
0.21
14-Jun-2024
0.58
USD
16-Jun-2021
OMC
OMNICOM GROUP INC
Communications
Fixed Income
2206075.72
0.17328
2206075.72
2200000
2200000
98.81
United States
--
0.58
01-Nov-2024
3.65
USD
29-Oct-2014
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
2199817.42
0.17279
2199817.42
2250000
2250000
97.41
Canada
--
0.82
28-Jan-2025
2.25
USD
28-Jan-2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2198692.35
0.1727
2198692.35
2250000
2250000
97.48
Australia
--
0.87
19-Feb-2025
2.35
USD
19-Nov-2019
MQGAU
MACQUARIE GROUP LTD MTN 144A
Banking
Fixed Income
2198460.28
0.17269
2198460.28
2150000
2150000
100.12
Australia
--
0.63
22-Nov-2024
6.21
USD
22-Nov-2022
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
2198402.05
0.17268
2198402.05
2185000
2185000
99.93
Germany
--
0.01
12-Aug-2024
5.7
USD
12-Aug-2021
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2195122.69
0.17242
2195122.69
2200000
2200000
99.38
United States
--
0.38
15-Aug-2024
3.5
USD
12-Aug-2014
ATH
ATHENE GLOBAL FUNDING 144A
Insurance
Fixed Income
2189143.84
0.17195
2189143.84
2250000
2250000
96.92
United States
--
0.77
07-Jan-2025
1.72
USD
07-Jan-2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2188437.48
0.1719
2188437.48
2250000
2250000
96.97
Canada
--
0.8
21-Jan-2025
1.6
USD
21-Jan-2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2186862.5
0.17177
2186862.5
2250000
2250000
96.9
United States
--
0.85
10-Feb-2025
2.3
USD
10-Jan-2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2185195.49
0.17164
2185195.49
2185000
2185000
99.39
United States
--
0.28
08-Jul-2024
2.85
USD
23-Apr-2019
ISPIM
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
2182777.96
0.17145
2182777.96
2208000
2208000
98.83
Italy
--
0.48
23-Sept-2024
3.25
USD
23-Sept-2019
LYB
LYONDELLBASELL INDUSTRIES NV
Basic Industry
Fixed Income
2178619.25
0.17113
2178619.25
2124000
2124000
100
United States
--
0.05
15-Apr-2024
5.75
USD
17-Jul-2012
GS
GOLDMAN SACHS GROUP INC/THE (FRN)
Banking
Fixed Income
2176766.71
0.17098
2176766.71
2143000
2143000
100.73
United States
--
0.02
10-Aug-2026
6.76
USD
10-Aug-2023
URWFP
WEA FINANCE LLC /WESTFIELD UK & EU 144A
Reits
Fixed Income
2176307.8
0.17095
2176307.8
2200000
2200000
98.83
Australia
--
0.47
17-Sept-2024
3.75
USD
17-Sept-2014
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2171514.43
0.17057
2171514.43
2205000
2205000
98.38
United States
--
0.44
06-Sept-2024
1.75
USD
06-Sept-2019
ROSW
ROCHE HOLDINGS INC FRN 144A
Consumer Non-Cyclical
Fixed Income
2163796.78
0.16996
2163796.78
2150000
2150000
100.4
Switzerland
--
0.01
10-Mar-2025
5.88
USD
10-Mar-2022
UBS
UBS AG (LONDON BRANCH) 144A
Banking
Fixed Income
2142494.76
0.16829
2142494.76
2200000
2200000
97.11
Switzerland
--
0.79
13-Jan-2025
1.38
USD
13-Jan-2022
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
2140146.4
0.16811
2140146.4
2200000
2200000
97.14
United States
--
0.91
04-Mar-2025
2.25
USD
04-Mar-2022
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
2137705.06
0.16791
2137705.06
2200000
2200000
96.88
Netherlands
--
0.77
10-Jan-2025
1.38
USD
12-Jan-2022
CCI
CROWN CASTLE INC
Communications
Fixed Income
2131505.53
0.16743
2131505.53
2150000
2150000
98.92
United States
--
0.43
01-Sept-2024
3.2
USD
01-Aug-2017
MIZUHO
MIZUHO FINANCIAL GROUP INC FRN
Banking
Fixed Income
2125643.14
0.16697
2125643.14
2100000
2100000
100.65
Japan
--
0.03
22-May-2026
6.28
USD
22-Feb-2022
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Banking
Fixed Income
2114914.18
0.16612
2114914.18
2100000
2100000
99.7
Netherlands
--
0.77
13-Jan-2025
5
USD
13-Jan-2023
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
2103533.02
0.16523
2103533.02
2100000
2100000
99.36
United States
--
0.22
15-Jun-2024
2.88
USD
05-Jun-2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2084307.84
0.16372
2084307.84
2100000
2100000
98.83
United States
--
0.85
15-Feb-2025
3.75
USD
14-Oct-2014
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2068961.13
0.16251
2068961.13
2100000
2100000
98.42
Canada
--
0.33
29-Jul-2024
0.65
USD
29-Jul-2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
2066228.94
0.1623
2066228.94
2100000
2100000
97.88
France
--
0.77
10-Jan-2025
2.43
USD
10-Jul-2019
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
2062233.99
0.16199
2062233.99
2050000
2050000
99.58
United States
--
0.15
20-May-2024
2.9
USD
26-May-2017
JPM
JPMORGAN CHASE BANK NA
Banking
Fixed Income
2061724.59
0.16195
2061724.59
2025000
2025000
101.5
United States
--
0.02
08-Dec-2026
6.32
USD
08-Dec-2023
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2059989.92
0.16181
2059989.92
2050000
2050000
99.95
United States
--
0.02
01-Apr-2024
1.1
USD
01-Apr-2021
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
2054570.74
0.16138
2054570.74
2060000
2060000
99.25
United States
--
0.38
15-Aug-2024
4.25
USD
11-Aug-2014
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2050836.07
0.16109
2050836.07
2050000
2050000
98.69
United States
--
0.59
07-Nov-2024
3.5
USD
07-Nov-2017
SNX
TD SYNNEX CORP
Technology
Fixed Income
2038771.02
0.16014
2038771.02
2070000
2070000
98.33
United States
--
0.36
09-Aug-2024
1.25
USD
15-Jul-2022
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2018024.33
0.15851
2018024.33
2050000
2050000
98.37
United States
--
0.46
13-Sept-2024
2
USD
13-Sept-2019
ACAFP
CREDIT AGRICOLE SA (FRN) MTN 144A
Banking
Fixed Income
2009425
0.15784
2009425
2000000
2000000
100.25
France
--
0.23
11-Mar-2027
5.31
USD
11-Mar-2024
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
2009117.04
0.15781
2009117.04
2000000
2000000
100.27
United States
--
0.94
15-Mar-2025
6.05
USD
14-Jul-2022
HSBC
HSBC USA INC
Banking
Fixed Income
2007606.98
0.15769
2007606.98
2000000
2000000
99.51
United States
--
0.24
23-Jun-2024
3.5
USD
23-Jun-2014
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
2003071.98
0.15734
2003071.98
2000000
2000000
100.02
Australia
--
0.01
18-Mar-2026
5.87
USD
18-Mar-2024
TD
TORONTO-DOMINION BANK/THE (FRN) MTN
Banking
Fixed Income
2000000
0.1571
2000000
2000000
2000000
100
Canada
--
0.03
05-Apr-2027
0
USD
05-Apr-2024
GP
GEORGIA-PACIFIC LLC 144A
Basic Industry
Fixed Income
1993479.69
0.15658
1993479.69
2000000
2000000
99.45
United States
--
0.13
15-May-2024
0.63
USD
19-Nov-2020
RABOBK
COOPERATIEVE RABOBANK UA 144A
Banking
Fixed Income
1990326.47
0.15634
1990326.47
2000000
2000000
99.05
Netherlands
--
0.31
22-Jul-2024
2.63
USD
22-Jul-2019
SOCGEN
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
1989342.93
0.15626
1989342.93
2000000
2000000
98.3
France
--
0.54
16-Oct-2024
2.63
USD
16-Oct-2019
STT
STATE STREET CORP
Banking
Fixed Income
1987682.37
0.15613
1987682.37
2000000
2000000
98.47
United States
--
0.7
16-Dec-2024
3.3
USD
15-Dec-2014
USB
US BANCORP
Banking
Fixed Income
1985990.33
0.156
1985990.33
2000000
2000000
98.93
United States
--
0.34
30-Jul-2024
2.4
USD
29-Jul-2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
1982708.36
0.15574
1982708.36
2000000
2000000
98.25
United States
--
0.58
01-Nov-2024
2.2
USD
01-Nov-2019
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1981418.53
0.15564
1981418.53
1945000
1945000
100.51
Canada
--
0.01
07-Apr-2025
6.28
USD
07-Apr-2022
ET
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
1973499.64
0.15502
1973499.64
1950000
1950000
99.79
United States
--
0.13
15-May-2024
3.9
USD
22-Dec-2015
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
1972860.88
0.15497
1972860.88
2000000
2000000
98.52
United States
--
0.93
15-Mar-2025
4.05
USD
12-Mar-2015
NAB
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A
Banking
Fixed Income
1972880.37
0.15497
1972880.37
1950000
1950000
100
Australia
--
0.01
12-Jan-2025
5.72
USD
12-Jan-2022
APAAU
APT PIPELINES LTD 144A
Natural Gas
Fixed Income
1972088.1
0.1549
1972088.1
2000000
2000000
98.57
Australia
--
0.94
23-Mar-2025
4.2
USD
23-Mar-2015
NKE
NIKE INC
Consumer Cyclical
Fixed Income
1971959.75
0.15489
1971959.75
2000000
2000000
97.4
United States
--
0.96
27-Mar-2025
2.4
USD
27-Mar-2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1971710.69
0.15487
1971710.69
1960000
1960000
100.04
Australia
--
0.01
18-Nov-2024
5.62
USD
18-Nov-2021
PENSKE
PENSKE TRUCK LEASING CO LP 144A
Transportation
Fixed Income
1968613.15
0.15463
1968613.15
1964000
1964000
99.42
United States
--
0.26
01-Jul-2024
3.45
USD
01-May-2019
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
1965800.98
0.15441
1965800.98
2000000
2000000
98.2
United States
--
0.94
15-Mar-2025
2.95
USD
10-Mar-2015
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
1964347.49
0.1543
1964347.49
2000000
2000000
98.11
United States
--
0.94
15-Mar-2025
3.5
USD
07-Oct-2015
BACR
BARCLAYS PLC
Banking
Fixed Income
1964416.7
0.1543
1964416.7
2000000
2000000
98.12
United Kingdom
--
0.94
16-Mar-2025
3.65
USD
16-Mar-2015
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
1961161.6
0.15405
1961161.6
1955000
1955000
99.45
United States
--
0.22
15-Jun-2024
3.08
USD
12-Jun-2017
AAPL
APPLE INC
Technology
Fixed Income
1960880
0.15402
1960880
2000000
2000000
97.72
United States
--
0.85
09-Feb-2025
2.5
USD
09-Feb-2015
DTRGR
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
Consumer Cyclical
Fixed Income
1954400.65
0.15352
1954400.65
2000000
2000000
97.26
Germany
--
0.69
13-Dec-2024
1.63
USD
14-Dec-2021
PSA
PUBLIC STORAGE
Reits
Fixed Income
1954314.25
0.15351
1954314.25
1935000
1935000
99.98
United States
--
0.01
23-Apr-2024
5.8
USD
23-Apr-2021
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
1953504.62
0.15344
1953504.62
1950000
1950000
98.73
United States
--
0.58
01-Nov-2024
3.6
USD
09-Sept-2014
ROSW
ROCHE HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1952724.67
0.15338
1952724.67
2000000
2000000
97.54
Switzerland
--
0.93
10-Mar-2025
2.13
USD
10-Mar-2022
MASSMU
MASSMUTUAL GLOBAL FUNDING II 144A
Insurance
Fixed Income
1950233.46
0.15319
1950233.46
1950000
1950000
99.29
United States
--
0.24
22-Jun-2024
2.75
USD
22-Jun-2017
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
1946531.09
0.1529
1946531.09
1927000
1927000
99.7
United States
--
0.13
15-May-2024
3.6
USD
16-May-2017
BPCEGP
BPCE SA MTN 144A
Banking
Fixed Income
1945544.18
0.15282
1945544.18
2000000
2000000
96.95
France
--
0.79
14-Jan-2025
1.63
USD
14-Jan-2022
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
1939267.23
0.15233
1939267.23
1950000
1950000
99.38
United States
--
0.47
20-Sept-2024
4.25
USD
20-Sept-2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1938852.16
0.15229
1938852.16
1950000
1950000
99.19
United States
--
0.43
01-Sept-2024
3.4
USD
18-Aug-2014
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
Banking
Fixed Income
1935403.01
0.15202
1935403.01
1920000
1920000
100.23
New Zealand
--
0.01
18-Feb-2025
5.92
USD
18-Feb-2022
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
1933342.13
0.15186
1933342.13
1950000
1950000
98.78
United States
--
0.35
06-Aug-2024
2.63
USD
06-Aug-2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1924014.29
0.15113
1924014.29
1950000
1950000
98.57
United States
--
0.45
10-Sept-2024
2.15
USD
10-Sept-2019
EVRG
EVERGY INC
Electric
Fixed Income
1921114.34
0.1509
1921114.34
1950000
1950000
98.44
United States
--
0.46
15-Sept-2024
2.45
USD
09-Sept-2019
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1911670.48
0.15016
1911670.48
1950000
1950000
97.5
United States
--
0.54
15-Oct-2024
1.2
USD
15-Oct-2021
DE
JOHN DEERE CAPITAL CORP FXD MTN
Capital Goods
Fixed Income
1896741.46
0.14899
1896741.46
1950000
1950000
97
United States
--
0.77
10-Jan-2025
1.25
USD
10-Jan-2022
GBLATL
GA GLOBAL FUNDING TRUST MTN 144A
Insurance
Fixed Income
1893148.29
0.1487
1893148.29
1890000
1890000
99.96
United States
--
0.01
13-Sept-2024
5.81
USD
14-Sept-2021
KLAC
KLA CORP
Technology
Fixed Income
1880413.58
0.1477
1880413.58
1856000
1856000
99.44
United States
--
0.56
01-Nov-2024
4.65
USD
06-Nov-2014
AMD
XILINX INC
Technology
Fixed Income
1878403.52
0.14755
1878403.52
1869000
1869000
99.56
United States
--
0.18
01-Jun-2024
2.95
USD
30-May-2017
TFC
TRUIST BANK
Banking
Fixed Income
1876635.86
0.14741
1876635.86
1900000
1900000
98.11
United States
--
0.67
06-Dec-2024
2.15
USD
06-Dec-2019
AER
AERCAP IRELAND CAPITAL DAC 3NC1
Finance Companies
Fixed Income
1867563.57
0.14669
1867563.57
1900000
1900000
97.58
Ireland
--
0.57
29-Oct-2024
1.75
USD
29-Oct-2021
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1842064.22
0.14469
1842064.22
1825000
1825000
99.71
United States
--
0.13
15-May-2024
3.38
USD
01-May-2014
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1832394.55
0.14393
1832394.55
1800000
1800000
100.63
Canada
--
0.01
19-Jan-2027
6.3
USD
19-Jan-2024
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
1812786.64
0.14239
1812786.64
1800000
1800000
100.49
Australia
--
0.01
13-Mar-2026
6.06
USD
13-Mar-2023
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
1802156.63
0.14156
1802156.63
1800000
1800000
99.35
United States
--
0.21
14-Jun-2024
2.7
USD
14-Jun-2019
CCEP
COCA-COLA EUROPEAN PARTNERS PLC 144A
Consumer Non-Cyclical
Fixed Income
1798251.24
0.14125
1798251.24
1800000
1800000
99.59
United Kingdom
--
0.1
03-May-2024
0.8
USD
05-May-2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1795801.74
0.14106
1795801.74
1800000
1800000
98.72
United States
--
0.7
15-Dec-2024
3.73
USD
15-Dec-2014
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
1794561.97
0.14096
1794561.97
1800000
1800000
98.47
United States
--
0.5
01-Oct-2024
2.53
USD
13-Aug-2019
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
1793710.47
0.14089
1793710.47
1800000
1800000
99.36
United States
--
0.43
01-Sept-2024
4.25
USD
11-Sept-2014
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
1788636.33
0.14049
1788636.33
1775000
1775000
98.99
United Kingdom
--
0.58
04-Nov-2024
4.5
USD
04-Nov-2014
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1779524.31
0.13978
1779524.31
1759000
1759000
99.8
United States
--
0.12
09-May-2024
3.6
USD
09-May-2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
1774928.29
0.13942
1774928.29
1750000
1750000
99.83
United States
--
0.09
29-Apr-2024
3.9
USD
28-Apr-2014
DFS
DISCOVER BANK
Banking
Fixed Income
1774713.99
0.1394
1774713.99
1800000
1800000
98.5
United States
--
0.45
12-Sept-2024
2.45
USD
12-Sept-2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1773459.13
0.1393
1773459.13
1770000
1770000
100.02
United States
--
0.01
13-Sept-2024
5.58
USD
14-Sept-2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1772774.06
0.13925
1772774.06
1800000
1800000
97.91
United States
--
0.78
15-Jan-2025
2.95
USD
13-Jun-2019
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
1767918.37
0.13887
1767918.37
1750000
1750000
99.68
United States
--
0.15
21-May-2024
3.88
USD
21-May-2019
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1758567.29
0.13813
1758567.29
1743000
1743000
99.67
United States
--
0.13
15-May-2024
3.35
USD
27-May-2014
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
1756915.31
0.138
1756915.31
1767000
1767000
99.2
United States
--
0.43
01-Sept-2024
3.25
USD
22-Aug-2017
C
CITIGROUP INC
Banking
Fixed Income
1756128.28
0.13794
1756128.28
1746000
1746000
99.54
United States
--
0.22
16-Jun-2024
3.75
USD
16-Jun-2014
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1746310.05
0.13717
1746310.05
1750000
1750000
99.38
United States
--
0.37
12-Aug-2024
3.38
USD
12-Aug-2014
CCDJ
FEDERATION DES CAISSES DESJARDINS 144A
Banking
Fixed Income
1741359.16
0.13678
1741359.16
1750000
1750000
99.26
Canada
--
0.15
21-May-2024
0.7
USD
21-May-2021
AAPL
APPLE INC
Technology
Fixed Income
1737931.24
0.13651
1737931.24
1760000
1760000
98.67
United States
--
0.45
11-Sept-2024
1.8
USD
11-Sept-2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1733531.62
0.13617
1733531.62
1750000
1750000
98.88
United States
--
0.44
08-Sept-2024
3.66
USD
08-Sept-2014
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
1732992.36
0.13612
1732992.36
1713000
1713000
100.35
United States
--
0.12
05-May-2026
5.91
USD
05-May-2006
C
CITIGROUP INC
Banking
Fixed Income
1732731.28
0.1361
1732731.28
1700000
1700000
99.36
United States
--
0.35
05-Aug-2024
4
USD
05-Aug-2014
MS
MORGAN STANLEY BANK NA
Banking
Fixed Income
1727722.95
0.13571
1727722.95
1700000
1700000
100.44
United States
--
0.01
16-Jul-2025
6.12
USD
21-Jul-2023
SMBCAC
SMBC AVIATION CAPITAL FINANCE DAC 144A
Finance Companies
Fixed Income
1724942.55
0.13549
1724942.55
1700000
1700000
99.88
Ireland
--
0.05
15-Apr-2024
3.55
USD
15-Apr-2019
MWXCAP
MIDWEST CONNECTOR CAPITAL COMPANY 144A
Energy
Fixed Income
1721591.67
0.13523
1721591.67
1690000
1690000
99.97
United States
--
0.02
01-Apr-2024
3.9
USD
11-Mar-2019
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
1701649.85
0.13366
1701649.85
1733000
1733000
98.11
United States
--
0.39
18-Aug-2024
0.8
USD
18-Aug-2021
DTRGR
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
1699476.72
0.13349
1699476.72
1675000
1675000
100.02
Germany
--
0.02
05-Apr-2024
6.35
USD
07-Apr-2022
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
1695708.96
0.1332
1695708.96
1691000
1691000
99.49
United States
--
0.3
15-Jul-2024
4
USD
15-Jun-2021
AGR
AVANGRID INC
Electric
Fixed Income
1687672.72
0.13256
1687672.72
1700000
1700000
98.27
United States
--
0.66
01-Dec-2024
3.15
USD
21-Nov-2017
KEYS
KEYSIGHT TECHNOLOGIES INC
Technology
Fixed Income
1683985.87
0.13227
1683985.87
1665000
1665000
99.3
United States
--
0.57
30-Oct-2024
4.55
USD
20-Nov-2015
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Finance Companies
Fixed Income
1681708.49
0.1321
1681708.49
1700000
1700000
98.23
Ireland
--
0.78
15-Jan-2025
3.5
USD
21-Nov-2017
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
1677834.88
0.13179
1677834.88
1650000
1650000
99.96
France
--
0.04
10-Apr-2024
3.75
USD
15-Jan-2014
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1676228.88
0.13167
1676228.88
1660000
1660000
100.08
Canada
--
0.01
29-Jul-2024
5.69
USD
29-Jul-2021
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
1672696.23
0.13139
1672696.23
1660000
1660000
99.1
United States
--
0.61
14-Nov-2024
4.55
USD
14-Nov-2014
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1669276.9
0.13112
1669276.9
1700000
1700000
97.93
United States
--
0.89
24-Feb-2025
3
USD
24-Feb-2015
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1661368.63
0.1305
1661368.63
1700000
1700000
97.43
United States
--
0.87
15-Feb-2025
2.65
USD
14-Aug-2019
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
1660420.02
0.13042
1660420.02
1700000
1700000
97.29
United States
--
0.81
28-Jan-2025
2.38
USD
28-Oct-2019
CRBG
AIG GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
1659253.29
0.13033
1659253.29
1675000
1675000
98.88
United States
--
0.22
17-Jun-2024
0.65
USD
17-Jun-2021
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
1659062.02
0.13032
1659062.02
1669000
1669000
99.29
United States
--
0.46
15-Sept-2024
3.63
USD
05-Sept-2014
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
1658030.19
0.13024
1658030.19
1650000
1650000
98.95
United States
--
0.59
06-Nov-2024
3.95
USD
06-Nov-2014
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
1657945.42
0.13023
1657945.42
1650000
1650000
99.43
United States
--
0.22
15-Jun-2024
3.75
USD
28-May-2019
MASSMU
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
1657322.17
0.13018
1657322.17
1640000
1640000
99.88
United States
--
0.01
12-Apr-2024
5.7
USD
13-Apr-2021
LSELN
LSEGA FINANCING PLC MTN 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1652654.21
0.12981
1652654.21
1650000
1650000
99.85
United Kingdom
--
0.03
06-Apr-2024
0.65
USD
06-Apr-2021
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO MTN
Banking
Fixed Income
1652063.05
0.12977
1652063.05
1650000
1650000
99.42
Japan
--
0.28
11-Jul-2024
3.4
USD
11-Jul-2014
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Insurance
Fixed Income
1648433.48
0.12948
1648433.48
1625000
1625000
100.04
United States
--
0.01
27-Sept-2024
5.62
USD
28-Sept-2021
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1643020.8
0.12906
1643020.8
1650000
1650000
98.51
United States
--
0.66
01-Dec-2024
3.35
USD
21-Nov-2017
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
1639717.74
0.1288
1639717.74
1627000
1627000
99.66
United States
--
0.23
20-Jun-2024
4.2
USD
23-Jun-2022
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
1630994.21
0.12811
1630994.21
1600000
1600000
99.92
United States
--
0.05
15-Apr-2024
4.5
USD
15-Jan-2019
SOCGEN
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
1619813.58
0.12723
1619813.58
1600000
1600000
100.1
France
--
0.01
21-Jan-2026
6.38
USD
19-Jan-2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1604460.46
0.12603
1604460.46
1650000
1650000
96.95
United States
--
0.78
13-Jan-2025
1.45
USD
13-Jan-2022
SECBEN
SECURITY BENEFIT GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
1596262.67
0.12538
1596262.67
1600000
1600000
99.32
United States
--
0.14
17-May-2024
1.25
USD
18-May-2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
1595314
0.12531
1595314
1589000
1589000
100.38
United States
--
0.01
23-Jun-2025
5.89
USD
23-Jun-2021
LNT
INTERSTATE POWER & LIGHT CO
Electric
Fixed Income
1591068.17
0.12498
1591068.17
1600000
1600000
98.4
United States
--
0.66
01-Dec-2024
3.25
USD
24-Nov-2014
HAS
HASBRO INC
Consumer Non-Cyclical
Fixed Income
1590643.22
0.12494
1590643.22
1600000
1600000
98.36
United States
--
0.63
19-Nov-2024
3
USD
19-Nov-2019
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
1588637.17
0.12478
1588637.17
1560000
1560000
100.43
Australia
--
0.01
03-Jul-2025
6.1
USD
03-Jul-2023
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1588037.28
0.12474
1588037.28
1578000
1578000
99.54
United States
--
0.18
03-Jun-2024
3.5
USD
30-May-2014
WPPLN
WPP FINANCE 2010
Communications
Fixed Income
1584885.75
0.12449
1584885.75
1600000
1600000
98.98
United Kingdom
--
0.47
19-Sept-2024
3.75
USD
19-Sept-2014
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
1573711.84
0.12361
1573711.84
1565000
1565000
99.58
United States
--
0.15
18-May-2024
2.75
USD
18-May-2017
BKH
BLACK HILLS CORPORATION
Electric
Fixed Income
1573090
0.12356
1573090
1603000
1603000
98.04
United States
--
0.4
23-Aug-2024
1.04
USD
26-Aug-2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1571128.88
0.12341
1571128.88
1546000
1546000
100.28
United States
--
0.02
03-Jul-2025
5.85
USD
11-Jul-2023
ATH
ATHENE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
1568457.36
0.1232
1568457.36
1600000
1600000
97.53
United States
--
0.79
14-Jan-2025
2.5
USD
14-Jan-2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1565582.72
0.12297
1565582.72
1550000
1550000
100.07
United States
--
0.78
17-Jan-2025
4.9
USD
18-Nov-2022
AVOL
AVOLON HOLDINGS FUNDING LTD 144A
Finance Companies
Fixed Income
1564951.34
0.12292
1564951.34
1600000
1600000
97.48
Ireland
--
0.88
15-Feb-2025
2.88
USD
14-Jan-2020
JXN
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
Insurance
Fixed Income
1564418.68
0.12288
1564418.68
1600000
1600000
97.42
United States
--
0.79
12-Jan-2025
1.75
USD
12-Jan-2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1558354.27
0.12241
1558354.27
1550000
1550000
100
United States
--
0.01
17-May-2024
5.57
USD
17-May-2021
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1548374.22
0.12162
1548374.22
1600000
1600000
96.69
United States
--
0.93
11-Mar-2025
1.9
USD
11-Mar-2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1546859.94
0.1215
1546859.94
1550000
1550000
99.2
United States
--
0.25
27-Jun-2024
2.4
USD
27-Jun-2019
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
1541423.12
0.12108
1541423.12
1550000
1550000
98.68
United States
--
0.77
15-Jan-2025
3.9
USD
27-Jun-2014
SUMITR
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Banking
Fixed Income
1540983.34
0.12104
1540983.34
1540000
1540000
99.95
Japan
--
0.02
16-Sept-2024
5.75
USD
16-Sept-2021
EFNCN
ELEMENT FLEET MANAGEMENT CORP 144A
Transportation
Fixed Income
1539396.52
0.12092
1539396.52
1530000
1530000
99.86
Canada
--
0.03
06-Apr-2024
1.6
USD
06-Apr-2021
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1538284.42
0.12083
1538284.42
1530000
1530000
99.51
Canada
--
0.2
10-Jun-2024
3.5
USD
04-Jun-2014
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
1538097.52
0.12082
1538097.52
1550000
1550000
98.9
United States
--
0.38
15-Aug-2024
2.9
USD
08-Aug-2019
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
1523992.67
0.11971
1523992.67
1500000
1500000
99.9
Canada
--
0.05
15-Apr-2024
3.8
USD
31-Mar-2014
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
1523563.55
0.11967
1523563.55
1500000
1500000
99.84
United States
--
0.1
01-May-2024
4.3
USD
02-May-2014
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
1523397.64
0.11966
1523397.64
1505000
1505000
100.01
Canada
--
0.01
15-Apr-2024
6.15
USD
19-Apr-2021
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1522055.62
0.11956
1522055.62
1500000
1500000
99.86
United States
--
0.05
15-Apr-2024
3.6
USD
08-Mar-2019
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
1520511.4
0.11943
1520511.4
1521000
1521000
98.68
United States
--
0.61
15-Nov-2024
3.55
USD
19-Nov-2019
OKE
ONEOK INC
Energy
Fixed Income
1520513.56
0.11943
1520513.56
1538000
1538000
98.67
United States
--
0.43
01-Sept-2024
2.75
USD
15-Aug-2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1514040.18
0.11893
1514040.18
1500000
1500000
99.7
United States
--
0.13
15-May-2024
3.4
USD
07-May-2014
DB
DEUTSCHE BANK AG (LONDON BRANCH)
Banking
Fixed Income
1510559.06
0.11865
1510559.06
1500000
1500000
99.51
Germany
--
0.17
30-May-2024
3.7
USD
30-May-2014
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
1510388.49
0.11864
1510388.49
1500000
1500000
100.16
Spain
--
0.02
24-May-2024
6.56
USD
24-May-2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1509577.73
0.11857
1509577.73
1483000
1483000
99.97
United States
--
0.02
01-Apr-2024
3.75
USD
07-Mar-2014
VW
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
Consumer Cyclical
Fixed Income
1507629.49
0.11842
1507629.49
1500000
1500000
100.27
Germany
--
0.01
12-Sept-2025
6.24
USD
12-Sept-2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
1504580.17
0.11818
1504580.17
1512000
1512000
99.21
Germany
--
0.17
28-May-2024
0.9
USD
28-May-2021
LPTY
LEASEPLAN CORPORATION NV 144A
Financial Other
Fixed Income
1494819.73
0.11742
1494819.73
1500000
1500000
98.44
Netherlands
--
0.56
24-Oct-2024
2.88
USD
24-Oct-2019
ORIX
ORIX CORPORATION
Financial Other
Fixed Income
1489050.54
0.11696
1489050.54
1500000
1500000
98.26
Japan
--
0.67
04-Dec-2024
3.25
USD
04-Dec-2017
MUFG
BANK OF TOKYO MITSUBISHI UFJ LTD 144A
Banking
Fixed Income
1488887.88
0.11695
1488887.88
1500000
1500000
99.1
Japan
--
0.44
08-Sept-2024
3.25
USD
08-Sept-2014
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1486399.3
0.11675
1486399.3
1479000
1479000
100.43
United States
--
0.01
20-Mar-2026
6.1
USD
22-Mar-2021
EFX
EQUIFAX INC
Technology
Fixed Income
1483966.67
0.11656
1483966.67
1500000
1500000
98.1
United States
--
0.66
01-Dec-2024
2.6
USD
19-Nov-2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1481518.69
0.11637
1481518.69
1500000
1500000
98.76
United States
--
0.93
25-Mar-2025
4.1
USD
09-Mar-2018
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1476959.2
0.11601
1476959.2
1500000
1500000
98.34
United States
--
0.93
13-Mar-2025
3.45
USD
13-Mar-2018
WPLAU
WOODSIDE FINANCE LTD 144A
Energy
Fixed Income
1474157.3
0.11579
1474157.3
1500000
1500000
98.06
Australia
--
0.91
05-Mar-2025
3.65
USD
05-Mar-2015
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1472783.63
0.11568
1472783.63
1456000
1456000
100.06
Canada
--
0.01
18-Oct-2024
5.76
USD
18-Oct-2021
UBS
UBS GROUP AG
Banking
Fixed Income
1471568.19
0.11559
1471568.19
1500000
1500000
98.1
Switzerland
--
0.96
26-Mar-2025
3.75
USD
14-Jan-2016
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE 144A
Consumer Non-Cyclical
Fixed Income
1469174.46
0.1154
1469174.46
1500000
1500000
97.94
United States
--
0.48
24-Sept-2024
0.75
USD
24-Sept-2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
Banking
Fixed Income
1467792.53
0.11529
1467792.53
1500000
1500000
97.82
Sweden
--
0.44
09-Sept-2024
0.65
USD
09-Sept-2021
CNA
CNA FINANCIAL CORP
Insurance
Fixed Income
1467270.11
0.11525
1467270.11
1450000
1450000
99.75
United States
--
0.13
15-May-2024
3.95
USD
27-Feb-2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1466290.15
0.11517
1466290.15
1450000
1450000
99.84
United States
--
0.06
17-Apr-2024
2.9
USD
17-Apr-2017
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1459313.44
0.11463
1459313.44
1450000
1450000
99.62
United States
--
0.14
17-May-2024
2.85
USD
17-May-2019
MA
MASTERCARD INC
Technology
Fixed Income
1459109.08
0.11461
1459109.08
1500000
1500000
97.15
United States
--
0.91
03-Mar-2025
2
USD
03-Dec-2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1457875.97
0.11451
1457875.97
1500000
1500000
97.15
United States
--
0.95
19-Mar-2025
2.25
USD
19-Mar-2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1456095.5
0.11437
1456095.5
1500000
1500000
97
United States
--
0.94
15-Mar-2025
2.4
USD
10-Jan-2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1448310.08
0.11376
1448310.08
1500000
1500000
96.5
United States
--
0.93
12-Mar-2025
1.38
USD
12-Mar-2020
BNCN
BROOKFIELD ASSET MANAGEMENT INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1443141.61
0.11336
1443141.61
1450000
1450000
98.74
Canada
--
0.77
15-Jan-2025
4
USD
15-Jan-2015
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1432134.81
0.11249
1432134.81
1425000
1425000
99.82
United States
--
0
13-May-2026
5.84
USD
13-May-2021
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
1428891.09
0.11224
1428891.09
1400000
1400000
99.64
Germany
--
0.95
30-Mar-2025
4.95
USD
30-Mar-2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
1424914.25
0.11192
1424914.25
1416000
1416000
100.22
United States
--
0
01-Jun-2025
5.85
USD
01-Jun-2021
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
1419330.02
0.11149
1419330.02
1400000
1400000
100.01
Germany
--
0.02
01-Apr-2024
5.88
USD
01-Apr-2021
GBLATL
GA GLOBAL FUNDING TRUST MTN 144A
Insurance
Fixed Income
1416332.82
0.11125
1416332.82
1412000
1412000
99.84
United States
--
0.03
08-Apr-2024
1
USD
08-Apr-2021
AVGO
BROADCOM INC
Technology
Fixed Income
1407979.59
0.11059
1407979.59
1400000
1400000
98.95
United States
--
0.53
15-Oct-2024
3.63
USD
07-Aug-2020
MET
MET TOWER GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
1403195.99
0.11022
1403195.99
1400000
1400000
99.9
United States
--
0.03
05-Apr-2024
0.7
USD
07-Apr-2021
PRU
PRICOA GLOBAL FUNDING I MTN 144A
Insurance
Fixed Income
1403015.59
0.1102
1403015.59
1424000
1424000
98.51
United States
--
0.48
23-Sept-2024
2.4
USD
23-Sept-2019
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
1388626.35
0.10907
1388626.35
1400000
1400000
98.85
Ireland
--
0.38
14-Aug-2024
2.88
USD
14-Aug-2019
NFLX
NETFLIX INC
Communications
Fixed Income
1388210.81
0.10904
1388210.81
1350000
1350000
100.2
United States
--
0.84
15-Feb-2025
5.88
USD
05-Feb-2015
COXENT
COX COMMUNICATIONS INC 144A
Communications
Fixed Income
1386115.79
0.10888
1386115.79
1395000
1395000
99
United States
--
0.38
15-Aug-2024
3.15
USD
07-Aug-2017
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1373790.89
0.10791
1373790.89
1400000
1400000
97.69
Canada
--
0.55
18-Oct-2024
1
USD
18-Oct-2021
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
1370340.28
0.10764
1370340.28
1364000
1364000
99.5
United States
--
0.19
06-Jun-2024
3.15
USD
06-Jun-2022
ADI
ANALOG DEVICES INC
Technology
Fixed Income
1367441.25
0.10741
1367441.25
1350000
1350000
99.99
United States
--
0.01
01-Oct-2024
5.6
USD
05-Oct-2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
1363989.5
0.10714
1363989.5
1350000
1350000
100.43
United States
--
0
18-Feb-2026
6.27
USD
18-Feb-2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1355050.34
0.10644
1355050.34
1385000
1385000
97.81
United States
--
0.46
13-Sept-2024
0.63
USD
13-Sept-2021
NWG
NATWEST MARKETS PLC MTN 144A
Banking
Fixed Income
1346082.04
0.10573
1346082.04
1335000
1335000
100.76
United Kingdom
--
0.01
22-Mar-2025
6.76
USD
22-Mar-2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1345311.82
0.10567
1345311.82
1350000
1350000
98.61
United States
--
0.66
01-Dec-2024
3.25
USD
01-Dec-2014
C
CITIGROUP INC
Banking
Fixed Income
1337289.06
0.10504
1337289.06
1325000
1325000
100.03
United States
--
0
01-May-2025
6
USD
04-May-2021
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
1330007.11
0.10447
1330007.11
1351000
1351000
97.64
United States
--
0.64
22-Nov-2024
2.35
USD
08-Aug-2022
LLOYDS
LLOYDS BANKING GROUP PLC (FRN)
Banking
Fixed Income
1328553.32
0.10436
1328553.32
1300000
1300000
101.28
United Kingdom
--
0.04
07-Aug-2027
6.89
USD
07-Aug-2023
HSBC
HSBC HOLDINGS PLC (FRN)
Banking
Fixed Income
1324439.15
0.10403
1324439.15
1300000
1300000
101.09
United Kingdom
--
0.02
14-Aug-2027
6.89
USD
14-Aug-2023
LEN
LENNAR CORPORATION
Consumer Cyclical
Fixed Income
1319269.48
0.10363
1319269.48
1298000
1298000
99.81
United States
--
0.09
30-Apr-2024
4.5
USD
28-Apr-2017
DTRGR
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
1307422.42
0.1027
1307422.42
1300000
1300000
99.57
Germany
--
0.79
17-Jan-2025
5.2
USD
19-Jan-2023
SF
STIFEL FINANCIAL CORP
Brokerage/Asset Managers/Exchanges
Fixed Income
1306009.7
0.10259
1306009.7
1300000
1300000
99.66
United States
--
0.3
18-Jul-2024
4.25
USD
18-Jul-2014
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
1297565.11
0.10192
1297565.11
1295000
1295000
98.97
Norway
--
0.61
10-Nov-2024
3.25
USD
10-Nov-2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
Banking
Fixed Income
1292765.93
0.10154
1292765.93
1304000
1304000
98.31
France
--
0.63
21-Nov-2024
2.38
USD
21-Nov-2019
TT
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
1290249.24
0.10135
1290249.24
1286000
1286000
98.9
United States
--
0.58
01-Nov-2024
3.55
USD
28-Oct-2014
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1289713.98
0.10131
1289713.98
1300000
1300000
99.07
United States
--
0.45
11-Sept-2024
3.25
USD
11-Sept-2014
USB
US BANCORP MTN
Banking
Fixed Income
1289789.38
0.10131
1289789.38
1300000
1300000
99.06
United States
--
0.45
11-Sept-2024
3.6
USD
11-Sept-2014
BRKHEC
DOMINION ENERGY GAS HOLDINGS LLC
Energy
Fixed Income
1286759.29
0.10107
1286759.29
1300000
1300000
98.07
United States
--
0.62
15-Nov-2024
2.5
USD
21-Nov-2019
CNP
CENTERPOINT ENERGY INC
Electric
Fixed Income
1286204.18
0.10103
1286204.18
1300000
1300000
98.77
United States
--
0.43
01-Sept-2024
2.5
USD
14-Aug-2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1285925.97
0.10101
1285925.97
1300000
1300000
98.03
United States
--
0.56
24-Oct-2024
2.1
USD
24-Oct-2019
WPC
W. P. CAREY INC
Reits
Fixed Income
1277576.43
0.10035
1277576.43
1250000
1250000
99.97
United States
--
0.02
01-Apr-2024
4.6
USD
14-Mar-2014
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1276806.55
0.10029
1276806.55
1269000
1269000
99.66
United States
--
0.2
10-Jun-2024
3.25
USD
09-Jun-2014
PCAR
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
1268978.1
0.09968
1268978.1
1264000
1264000
99.49
United States
--
0.21
13-Jun-2024
3.15
USD
13-Jun-2022
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
1267113.11
0.09953
1267113.11
1250000
1250000
101.1
United States
--
0.02
11-Dec-2026
6.39
USD
11-Dec-2023
BHF
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A
Insurance
Fixed Income
1265940.37
0.09944
1265940.37
1300000
1300000
97.03
United States
--
0.79
13-Jan-2025
1.75
USD
13-Jan-2022
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1264414.12
0.09932
1264414.12
1250000
1250000
100
United States
--
0.02
11-Oct-2024
5.54
USD
13-Oct-2021
FE
FIRSTENERGY TRANSMISSION LLC 144A
Electric
Fixed Income
1249423.5
0.09814
1249423.5
1250000
1250000
99.1
United States
--
0.78
15-Jan-2025
4.35
USD
19-May-2014
CCDJ
FEDERATION DES CAISSES DESJARDINS MTN 144A
Banking
Fixed Income
1241674.2
0.09753
1241674.2
1235000
1235000
100
Canada
--
0.01
21-May-2024
5.75
USD
21-May-2021
C
CITIGROUP INC (FRN)
Banking
Fixed Income
1230888.3
0.09668
1230888.3
1222000
1222000
100.11
United States
--
0
24-May-2025
6.69
USD
24-May-2022
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1225565.81
0.09627
1225565.81
1250000
1250000
97.55
Canada
--
0.78
15-Jan-2025
2.5
USD
15-Nov-2019
MTB
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
1223648.17
0.09612
1223648.17
1250000
1250000
97.49
United States
--
0.84
06-Feb-2025
2.9
USD
06-Feb-2015
SUMITR
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Banking
Fixed Income
1211610.43
0.09517
1211610.43
1200000
1200000
100.7
Japan
--
0.03
09-Mar-2026
6.44
USD
09-Mar-2023
NTT
NTT FINANCE CORP 144A
Communications
Fixed Income
1202632.23
0.09446
1202632.23
1200000
1200000
99.53
Japan
--
0.32
26-Jul-2024
4.14
USD
27-Jul-2022
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
1192625.25
0.09368
1192625.25
1200000
1200000
99.26
United States
--
0.46
15-Sept-2024
4.25
USD
16-Sept-2014
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Insurance
Fixed Income
1191952.28
0.09363
1191952.28
1200000
1200000
99.16
United States
--
0.19
07-Jun-2024
0.55
USD
08-Jun-2021
COR
AMERISOURCEBERGEN CORPORATION
Consumer Non-Cyclical
Fixed Income
1184758.44
0.09306
1184758.44
1173000
1173000
99.77
United States
--
0.13
15-May-2024
3.4
USD
22-May-2014
SCGAU
SCENTRE GROUP TRUST 1 144A
Reits
Fixed Income
1183746.6
0.09298
1183746.6
1201000
1201000
98.14
Australia
--
0.86
12-Feb-2025
3.5
USD
12-Nov-2014
CANTOR
CANTOR FITZGERALD L.P. 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1181248.53
0.09279
1181248.53
1160000
1160000
99.87
United States
--
0.1
01-May-2024
4.88
USD
29-Apr-2019
ET
SUNOCO LOGISTICS PARTNERS OPERATIO
Energy
Fixed Income
1173648.87
0.09219
1173648.87
1150000
1150000
99.99
United States
--
0.02
01-Apr-2024
4.25
USD
03-Apr-2014
PFG
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
1166169.71
0.0916
1166169.71
1200000
1200000
96.89
United States
--
0.78
10-Jan-2025
1.38
USD
11-Jan-2022
AXP
AMERICAN EXPRESS COMPANY FRN
Banking
Fixed Income
1149882.03
0.09032
1149882.03
1140000
1140000
100.49
United States
--
0.02
04-Mar-2025
6.25
USD
04-Mar-2022
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
1141480.8
0.08966
1141480.8
1125000
1125000
100.39
United States
--
0
22-Apr-2025
6.02
USD
22-Apr-2021
ADBE
ADOBE INC
Technology
Fixed Income
1137096.38
0.08932
1137096.38
1150000
1150000
98.38
United States
--
0.83
01-Feb-2025
3.25
USD
26-Jan-2015
SUMITR
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Banking
Fixed Income
1124401.95
0.08832
1124401.95
1150000
1150000
97.75
Japan
--
0.46
16-Sept-2024
0.8
USD
16-Sept-2021
DHI
D R HORTON INC
Consumer Cyclical
Fixed Income
1116266.68
0.08768
1116266.68
1119000
1119000
98.64
United States
--
0.53
15-Oct-2024
2.5
USD
10-Oct-2019
C
CITIGROUP INC
Banking
Fixed Income
1111208.02
0.08728
1111208.02
1100000
1100000
100
United States
--
0
25-Jan-2026
6.03
USD
25-Jan-2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1103566.7
0.08668
1103566.7
1090000
1090000
100.01
Canada
--
0.01
07-Oct-2024
5.68
USD
07-Oct-2021
D
DOMINION ENERGY INC
Electric
Fixed Income
1102298.9
0.08658
1102298.9
1110000
1110000
98.96
United States
--
0.38
15-Aug-2024
3.07
USD
27-Jun-2019
PNC
PNC BANK NA
Banking
Fixed Income
1101203.5
0.0865
1101203.5
1100000
1100000
98.77
United States
--
0.57
30-Oct-2024
3.3
USD
30-Oct-2014
BAC
BANK OF AMERICA CORP FRN MTN
Banking
Fixed Income
1100195.99
0.08642
1100195.99
1085000
1085000
100.31
United States
--
0.01
25-Apr-2025
6.43
USD
27-Apr-2022
MATSEL
PANASONIC CORP 144A
Technology
Fixed Income
1094908.24
0.086
1094908.24
1100000
1100000
99.04
Japan
--
0.31
19-Jul-2024
2.68
USD
19-Jul-2019
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
1093134.33
0.08586
1093134.33
1100000
1100000
99.02
United States
--
0.38
15-Aug-2024
3.15
USD
11-Aug-2017
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
1090763.26
0.08568
1090763.26
1100000
1100000
98.57
United States
--
0.82
01-Feb-2025
3.85
USD
21-Jan-2015
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
1087931.22
0.08546
1087931.22
1100000
1100000
98.35
United States
--
0.83
01-Feb-2025
3.6
USD
30-Jan-2015
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
1088025.82
0.08546
1088025.82
1087000
1087000
98.75
United States
--
0.5
01-Oct-2024
2.76
USD
21-Aug-2019
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1075259.9
0.08446
1075259.9
1078000
1078000
99.22
United States
--
0.34
01-Aug-2024
3.45
USD
28-Jul-2014
CCDJ
FEDERATION DES CAISSES DESJARDINS 144A
Banking
Fixed Income
1070828.8
0.08411
1070828.8
1100000
1100000
97.09
Canada
--
0.86
10-Feb-2025
2.05
USD
10-Feb-2020
WFC
WELLS FARGO & COMPANY FRN MTN
Banking
Fixed Income
1069419.48
0.084
1069419.48
1050000
1050000
100.73
United States
--
0.02
25-Apr-2026
6.63
USD
25-Apr-2022
CRM
SALESFORCE.COM INC.
Technology
Fixed Income
1066661.11
0.08378
1066661.11
1081000
1081000
98.55
United States
--
0.3
15-Jul-2024
0.63
USD
12-Jul-2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1056377.55
0.08298
1056377.55
1065000
1065000
99.05
United States
--
0.19
07-Jun-2024
0.45
USD
10-Jun-2021
CNQCN
CANADIAN NATURAL RESOURCES LIMITED
Energy
Fixed Income
1040487.8
0.08173
1040487.8
1050000
1050000
98.5
Canada
--
0.83
01-Feb-2025
3.9
USD
17-Nov-2014
NWG
NATWEST MARKETS PLC MTN 144A
Banking
Fixed Income
1032076.13
0.08107
1032076.13
1050000
1050000
98.2
United Kingdom
--
0.37
12-Aug-2024
0.8
USD
12-May-2021
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1028346.56
0.08078
1028346.56
1050000
1050000
97.65
Canada
--
0.86
14-Feb-2025
2.5
USD
17-Feb-2022
JPM
JPMORGAN CHASE & CO FRN
Banking
Fixed Income
1027017.89
0.08067
1027017.89
1000000
1000000
101.59
United States
--
0.01
26-Apr-2026
6.65
USD
26-Apr-2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
1026838.16
0.08066
1026838.16
1050000
1050000
97.43
United States
--
0.58
29-Oct-2024
0.9
USD
29-Oct-2021
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1025054.75
0.08052
1025054.75
1041000
1041000
98.39
United Kingdom
--
0.37
12-Aug-2024
0.63
USD
12-Aug-2021
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1023988.25
0.08043
1023988.25
1015000
1015000
100.04
United States
--
0.01
03-May-2024
6.06
USD
03-May-2022
MMM
3M CO
Capital Goods
Fixed Income
1020389.84
0.08015
1020389.84
1050000
1050000
96.95
United States
--
0.86
14-Feb-2025
2
USD
26-Aug-2019
BPCEGP
BPCE SA 144A
Banking
Fixed Income
1014398.82
0.07968
1014398.82
1000000
1000000
100.45
France
--
0.78
15-Jan-2025
5.03
USD
31-Jan-2023
ROSW
ROCHE HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1009581.13
0.0793
1009581.13
1000000
1000000
99.32
Switzerland
--
0.49
30-Sept-2024
3.35
USD
29-Sept-2014
BNP
BNP PARIBAS SA
Banking
Fixed Income
1009268.76
0.07928
1009268.76
1000000
1000000
99.03
France
--
0.53
15-Oct-2024
4.25
USD
14-Oct-2014
ASBBNK
ASB BANK LTD MTN 144A
Banking
Fixed Income
1006722
0.07908
1006722
1000000
1000000
99.6
New Zealand
--
0.15
23-May-2024
3.13
USD
23-May-2019
HSBC
HSBC USA INC
Banking
Fixed Income
1003170.28
0.0788
1003170.28
1000000
1000000
100.18
United States
--
0.94
17-Mar-2025
5.63
USD
17-Mar-2023
BK
BANK OF NEW YORK MELLON/THE MTN
Banking
Fixed Income
998072.26
0.0784
998072.26
1000000
1000000
99.6
United States
--
0.08
26-Apr-2024
0.5
USD
26-Apr-2021
MBGGR
DAIMLER FINANCE NORTH AMERICA LLC 144A
Consumer Cyclical
Fixed Income
996063.49
0.07824
996063.49
1000000
1000000
99.11
Germany
--
0.34
01-Aug-2024
3.25
USD
01-Aug-2014
TRTN
TRITON CONTAINER INTERNATIONAL LTD 144A
Transportation
Fixed Income
992729.85
0.07798
992729.85
1000000
1000000
98.92
Bermuda
--
0.19
07-Jun-2024
1.15
USD
07-Jun-2021
CMA
COMERICA BANK
Banking
Fixed Income
992375.94
0.07795
992375.94
1000000
1000000
98.8
United States
--
0.32
23-Jul-2024
2.5
USD
23-Jul-2019
TTXCO
TTX COMPANY MTN 144A
Transportation
Fixed Income
991949.55
0.07792
991949.55
1000000
1000000
98.48
United States
--
0.79
15-Jan-2025
3.6
USD
20-Nov-2014
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
990288.44
0.07779
990288.44
1010000
1010000
97.59
Canada
--
0.54
12-Oct-2024
1
USD
12-Oct-2021
VTR
VENTAS REALTY LP
Reits
Fixed Income
986967.63
0.07752
986967.63
1000000
1000000
98.16
United States
--
0.83
01-Feb-2025
3.5
USD
14-Jan-2015
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
986613.97
0.0775
986613.97
1000000
1000000
98.54
United States
--
0.93
15-Mar-2025
3.95
USD
16-Mar-2018
BPCEGP
BPCE SA MTN 144A
Banking
Fixed Income
986443
0.07748
986443
1000000
1000000
98.51
France
--
0.94
15-Mar-2025
4.5
USD
15-Sept-2014
ACAFP
CREDIT AGRICOLE SA 144A
Banking
Fixed Income
986284.74
0.07747
986284.74
1000000
1000000
98.52
France
--
0.94
17-Mar-2025
4.38
USD
17-Mar-2015
MCO
MOODYS CORPORATION
Technology
Fixed Income
986089.51
0.07746
986089.51
1000000
1000000
98.59
United States
--
0.94
24-Mar-2025
3.75
USD
24-Mar-2020
KIM
KIMCO REALTY OP LLC
Reits
Fixed Income
985681.88
0.07742
985681.88
1000000
1000000
98.06
United States
--
0.83
01-Feb-2025
3.3
USD
10-Aug-2017
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
984018.55
0.07729
984018.55
995000
995000
98.03
United States
--
0.62
15-Nov-2024
2.38
USD
14-Sept-2017
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
983821.25
0.07728
983821.25
1000000
1000000
97.93
United States
--
0.83
05-Feb-2025
3.2
USD
05-Feb-2015
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
983347.75
0.07724
983347.75
1000000
1000000
98.24
United States
--
0.36
09-Aug-2024
0.75
USD
09-Sept-2021
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
981793.01
0.07712
981793.01
1000000
1000000
98.16
Spain
--
0.96
24-Mar-2025
3.5
USD
24-Mar-2022
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
981799.06
0.07712
981799.06
1000000
1000000
97.74
Canada
--
0.83
01-Feb-2025
2.9
USD
02-Feb-2015
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
979984.3
0.07698
979984.3
1000000
1000000
97.47
United States
--
0.78
15-Jan-2025
2.7
USD
08-Aug-2022
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
976723.53
0.07672
976723.53
1000000
1000000
97.47
Switzerland
--
0.86
14-Feb-2025
1.75
USD
14-Feb-2020
ADBE
ADOBE INC
Technology
Fixed Income
975895.46
0.07666
975895.46
1000000
1000000
97.3
United States
--
0.83
01-Feb-2025
1.9
USD
03-Feb-2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
975859.23
0.07665
975859.23
1000000
1000000
97.5
Canada
--
0.94
15-Mar-2025
2.95
USD
25-Jul-2023
BZLNZ
BANK OF NEW ZEALAND MTN 144A
Banking
Fixed Income
975111.66
0.07659
975111.66
1000000
1000000
97.32
New Zealand
--
0.89
21-Feb-2025
2
USD
21-Feb-2020
PRU
PRICOA GLOBAL FUNDING I MTN 144A
Insurance
Fixed Income
973979.06
0.0765
973979.06
1000000
1000000
97.05
United States
--
0.69
06-Dec-2024
1.15
USD
08-Dec-2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
973781.15
0.07649
973781.15
1000000
1000000
97.3
Australia
--
0.94
14-Mar-2025
2.3
USD
14-Mar-2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
970609.07
0.07624
970609.07
1000000
1000000
96.88
United States
--
0.88
21-Feb-2025
1.9
USD
21-Feb-2020
TFC
TRUIST BANK
Banking
Fixed Income
964039.34
0.07572
964039.34
1000000
1000000
96.34
United States
--
0.93
10-Mar-2025
1.5
USD
09-Mar-2020
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
957705.66
0.07523
957705.66
953000
953000
99.5
United States
--
0.18
01-Jun-2024
3.13
USD
16-May-2017
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
947981.44
0.07446
947981.44
948000
948000
99.32
United States
--
0.24
24-Jun-2024
2.65
USD
22-Jun-2017
MS
MORGAN STANLEY FRN MTN
Banking
Fixed Income
946731.01
0.07436
946731.01
935000
935000
100.01
United States
--
0.01
17-Apr-2025
6.5
USD
20-Apr-2022
GBLATL
GA GLOBAL FUNDING TRUST MTN 144A
Insurance
Fixed Income
942031.69
0.074
942031.69
963000
963000
97.79
United States
--
0.46
13-Sept-2024
0.8
USD
14-Sept-2021
WMT
WALMART INC
Consumer Cyclical
Fixed Income
940841.38
0.0739
940841.38
950000
950000
98.29
United States
--
0.7
15-Dec-2024
2.65
USD
20-Oct-2017
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
937341.36
0.07363
937341.36
925000
925000
100.01
United States
--
0.27
05-Jul-2024
5.9
USD
14-Jul-2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
937205.98
0.07362
937205.98
950000
950000
98.54
United States
--
0.29
12-Jul-2024
0.55
USD
13-Jan-2021
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
931241.88
0.07315
931241.88
920000
920000
99.9
United States
--
0.04
10-Apr-2024
2.88
USD
10-Apr-2019
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
917897.53
0.0721
917897.53
915000
915000
99.44
United States
--
0.18
01-Jun-2024
2.75
USD
15-Nov-2019
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Banking
Fixed Income
907307.59
0.07127
907307.59
900000
900000
100.55
Australia
--
0.02
09-Jun-2025
6.18
USD
09-Jun-2022
ATH
ATHENE GLOBAL FUNDING 144A
Insurance
Fixed Income
898178.21
0.07055
898178.21
900000
900000
99.1
United States
--
0.24
25-Jun-2024
2.75
USD
25-Jun-2019
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
897531.85
0.0705
897531.85
900000
900000
98.56
United States
--
0.5
01-Oct-2024
2.4
USD
26-Sept-2019
FG
F&G GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
892723.5
0.07012
892723.5
915000
915000
97.55
United States
--
0.47
20-Sept-2024
0.9
USD
22-Sept-2021
CNP
CENTERPOINT ENERGY INC
Electric
Fixed Income
886256.53
0.06961
886256.53
880000
880000
100.01
United States
--
0.01
13-May-2024
5.97
USD
13-May-2021
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
885637.5
0.06957
885637.5
900000
900000
97.65
United States
--
0.54
12-Oct-2024
1.65
USD
12-Oct-2021
BAC
BANK OF AMERICA CORP (FRN) MTN
Banking
Fixed Income
869685.52
0.06831
869685.52
850000
850000
100.68
United States
--
0
02-Apr-2026
6.68
USD
22-Mar-2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
852744.91
0.06698
852744.91
850000
850000
99.15
United States
--
0.66
05-Dec-2024
3.8
USD
05-Dec-2014
H
HYATT HOTELS CORP
Consumer Cyclical
Fixed Income
840208
0.066
840208
850000
850000
97.97
United States
--
0.5
01-Oct-2024
1.8
USD
01-Oct-2021
HUM
HUMANA INC
Insurance
Fixed Income
817967.21
0.06425
817967.21
810000
810000
99.11
United States
--
0.49
01-Oct-2024
3.85
USD
19-Sept-2014
EQT
EQT CORP
Energy
Fixed Income
817375.89
0.0642
817375.89
808000
808000
100.22
United States
--
0.77
01-Feb-2025
6.13
USD
21-Jan-2020
ENTERP
ERAC USA FINANCE LLC 144A
Transportation
Fixed Income
811586.74
0.06375
811586.74
810000
810000
98.79
United States
--
0.62
15-Nov-2024
3.85
USD
22-May-2014
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
803813.62
0.06314
803813.62
800000
800000
99.46
Canada
--
0.22
15-Jun-2024
3.63
USD
16-Jun-2014
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
792257.31
0.06223
792257.31
800000
800000
98.13
United Kingdom
--
0.56
24-Oct-2024
2.13
USD
03-Oct-2019
EQH
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
Insurance
Fixed Income
781008.63
0.06135
781008.63
800000
800000
97.22
United States
--
0.61
12-Nov-2024
1.1
USD
12-Nov-2021
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
763191.69
0.05995
763191.69
750000
750000
99.94
Germany
--
0.64
27-Nov-2024
5.5
USD
28-Nov-2022
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
753901.81
0.05922
753901.81
750000
750000
99.48
United States
--
0.18
01-Jun-2024
3.25
USD
15-May-2014
COXENT
COX COMMUNICATIONS INC 144A
Communications
Fixed Income
743017.75
0.05836
743017.75
750000
750000
98.48
United States
--
0.83
01-Feb-2025
3.85
USD
08-Dec-2014
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
715648.86
0.05621
715648.86
712000
712000
99.54
United States
--
0.21
12-Jun-2024
3.35
USD
12-Jun-2014
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
693534.31
0.05448
693534.31
700000
700000
98.28
United States
--
0.62
15-Nov-2024
2.2
USD
07-Nov-2019
MASSMU
MASSMUTUAL GLOBAL FUNDING II 144A
Insurance
Fixed Income
689399.31
0.05415
689399.31
696000
696000
98.44
United States
--
0.78
11-Jan-2025
2.95
USD
11-Jan-2018
NWG
NATWEST GROUP PLC
Banking
Fixed Income
660097.26
0.05185
660097.26
650000
650000
99.87
United Kingdom
--
0.17
28-May-2024
5.13
USD
28-May-2014
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
657951.35
0.05168
657951.35
650000
650000
100.01
Canada
--
0.01
09-Jul-2024
5.66
USD
12-Jul-2021
ARW
ARROW ELECTRONICS INC
Technology
Fixed Income
643483.47
0.05054
643483.47
650000
650000
98.83
United States
--
0.44
08-Sept-2024
3.25
USD
08-Sept-2017
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
639175.1
0.05021
639175.1
650000
650000
98.24
Germany
--
0.37
12-Aug-2024
0.75
USD
12-Aug-2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
636627.5
0.05001
636627.5
650000
650000
97.91
United States
--
0.45
10-Sept-2024
0.63
USD
10-Sept-2021
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
632400.62
0.04967
632400.62
650000
650000
97.04
Ireland
--
0.87
18-Feb-2025
2.4
USD
18-Feb-2022
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
603093.69
0.04737
603093.69
600000
600000
98.87
United States
--
0.49
01-Oct-2024
3.38
USD
10-Sept-2014
TGT
TARGET CORP
Consumer Cyclical
Fixed Income
601771.48
0.04727
601771.48
600000
600000
99.47
United States
--
0.26
01-Jul-2024
3.5
USD
26-Jun-2014
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
569409.4
0.04473
569409.4
585000
585000
97.08
United States
--
0.84
07-Feb-2025
1.88
USD
07-Feb-2022
JXN
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
Insurance
Fixed Income
560040.27
0.04399
560040.27
550000
550000
100.22
United States
--
0.01
28-Jun-2024
6.5
USD
28-Dec-2022
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
Banking
Fixed Income
559069.43
0.04391
559069.43
550000
550000
99.92
France
--
0.05
15-Apr-2024
3.88
USD
15-Apr-2014
TOYOTA
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
549318.32
0.04315
549318.32
550000
550000
99.33
Japan
--
0.26
02-Jul-2024
2.36
USD
02-Jul-2019
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
546397.99
0.04292
546397.99
558000
558000
97.57
Canada
--
0.52
07-Oct-2024
0.75
USD
07-Oct-2021
ATH
ATHENE GLOBAL FUNDING 144A
Insurance
Fixed Income
539738.31
0.0424
539738.31
550000
550000
98.04
United States
--
0.39
19-Aug-2024
0.91
USD
19-Aug-2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
534881.16
0.04201
534881.16
550000
550000
96.95
Canada
--
0.77
10-Jan-2025
1.45
USD
12-Jan-2022
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
511110.23
0.04015
511110.23
500000
500000
99.72
United States
--
0.49
30-Sept-2024
5.13
USD
29-Sept-2014
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
507797.09
0.03989
507797.09
500000
500000
99.9
United States
--
0.05
15-Apr-2024
3.7
USD
05-Oct-2018
BACR
BARCLAYS BANK PLC
Banking
Fixed Income
506104.93
0.03975
506104.93
500000
500000
99.86
United Kingdom
--
0.13
15-May-2024
3.75
USD
15-May-2014
VW
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
Consumer Cyclical
Fixed Income
502307.79
0.03946
502307.79
500000
500000
100.13
Germany
--
0.01
07-Jun-2024
6.27
USD
08-Jun-2022
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
499222.43
0.03921
499222.43
500000
500000
99.3
United States
--
0.36
08-Aug-2024
4.05
USD
10-Aug-2022
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
495710.96
0.03894
495710.96
500000
500000
98.88
United States
--
0.38
15-Aug-2024
2.3
USD
08-Aug-2019
PNC
PNC BANK NA
Banking
Fixed Income
495727.62
0.03894
495727.62
500000
500000
98.94
United States
--
0.41
27-Aug-2024
2.5
USD
27-Aug-2019
NACN
NATIONAL BANK OF CANADA
Banking
Fixed Income
492908.87
0.03872
492908.87
500000
500000
98.48
Canada
--
0.35
06-Aug-2024
0.75
USD
06-Aug-2021
NESNVX
NESTLE HOLDINGS INC. 144A
Consumer Non-Cyclical
Fixed Income
490529.01
0.03853
490529.01
500000
500000
98.09
United States
--
0.46
14-Sept-2024
0.61
USD
14-Sept-2021
C
CITIGROUP INC
Banking
Fixed Income
463070.26
0.03637
463070.26
450000
450000
101.31
United States
--
0.03
01-Jul-2026
6.84
USD
12-Jun-2018
VICI
VICI PROPERTIES LP 144A
Consumer Cyclical
Fixed Income
441969.75
0.03472
441969.75
450000
450000
97.82
United States
--
0.87
15-Feb-2025
3.5
USD
05-Feb-2020
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
438934.66
0.03448
438934.66
450000
450000
97.34
United States
--
0.89
24-Feb-2025
2.3
USD
24-Feb-2022
UBS
UBS GROUP AG FRN 144A
Banking
Fixed Income
431654.22
0.03391
431654.22
425000
425000
100.74
Switzerland
--
0.01
12-May-2026
6.9
USD
12-May-2022
FE
JERSEY CENTRAL POWER & LIGHT CO 144A
Electric
Fixed Income
409081.55
0.03213
409081.55
400000
400000
99.99
United States
--
0.02
01-Apr-2024
4.7
USD
21-Aug-2013
GBDC
GOLUB CAPITAL BDC INC.
Finance Companies
Fixed Income
405558.72
0.03186
405558.72
400000
400000
99.88
United States
--
0.05
15-Apr-2024
3.38
USD
02-Oct-2020
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
404000.51
0.03173
404000.51
398000
398000
99.9
Canada
--
0.67
06-Dec-2024
5.25
USD
06-Dec-2022
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
403880.54
0.03172
403880.54
410000
410000
98.44
United States
--
0.46
15-Sept-2024
2.35
USD
26-Aug-2019
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
401699.21
0.03155
401699.21
400000
400000
98.86
United States
--
0.53
15-Oct-2024
3.5
USD
03-Apr-2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
396476.89
0.03114
396476.89
400000
400000
98.18
United States
--
0.51
07-Oct-2024
2
USD
07-Oct-2019
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
391925.23
0.03079
391925.23
400000
400000
97.91
United States
--
0.43
01-Sept-2024
0.98
USD
28-May-2021
PWR
QUANTA SERVICES INC.
Industrial Other
Fixed Income
391945.13
0.03079
391945.13
400000
400000
97.52
United States
--
0.5
01-Oct-2024
0.95
USD
23-Sept-2021
JDEPNA
JDE PEETS NV 144A
Consumer Non-Cyclical
Fixed Income
389928.45
0.03063
389928.45
400000
400000
97.48
Netherlands
--
0.48
24-Sept-2024
0.8
USD
24-Sept-2021
ACGCAP
AVIATION CAPITAL GROUP LLC 144A
Finance Companies
Fixed Income
353915.25
0.0278
353915.25
350000
350000
99.58
United States
--
0.67
15-Dec-2024
5.5
USD
10-Jul-2020
BALN
BAE SYSTEMS HOLDINGS INC 144A
Capital Goods
Fixed Income
302394.73
0.02375
302394.73
300000
300000
99.01
United Kingdom
--
0.52
07-Oct-2024
3.8
USD
07-Oct-2014
ATH
ATHENE GLOBAL FUNDING 144A
Insurance
Fixed Income
300523.4
0.02361
300523.4
300000
300000
99.73
United States
--
0.06
16-Apr-2024
1
USD
16-Apr-2021
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Banking
Fixed Income
296320.42
0.02328
296320.42
300000
300000
98.41
Switzerland
--
0.88
21-Feb-2025
3.7
USD
07-Apr-2022
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
292419.44
0.02297
292419.44
300000
300000
97.12
United States
--
0.83
01-Feb-2025
2.3
USD
14-Jan-2020
NAB
NATIONAL AUSTRALIA BANK LTD 144A
Banking
Fixed Income
278117.48
0.02185
278117.48
275000
275000
100.42
Australia
--
0.01
13-May-2025
6.08
USD
13-Jun-2023
CSX
CSX CORP
Transportation
Fixed Income
249687.63
0.01961
249687.63
250000
250000
99.36
United States
--
0.34
01-Aug-2024
3.4
USD
21-Jul-2014
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
245094.04
0.01925
245094.04
250000
250000
97.6
United States
--
0.76
09-Jan-2025
2.05
USD
09-Jan-2020
INTNED
ING GROEP NV (FRN)
Banking
Fixed Income
206531.37
0.01622
206531.37
200000
200000
101.54
Netherlands
--
0.01
28-Mar-2026
6.99
USD
28-Mar-2022
STANLN
STANDARD CHARTERED PLC FRN 144A
Banking
Fixed Income
204755.66
0.01608
204755.66
200000
200000
100.64
United Kingdom
--
0.01
30-Mar-2026
7.09
USD
30-Mar-2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
202887.16
0.01594
202887.16
200000
200000
100.37
United States
--
0.01
23-Apr-2025
6.11
USD
23-Oct-2023
WSTP
WESTPAC BANKING CORP FRN
Banking
Fixed Income
202613.75
0.01591
202613.75
200000
200000
100.8
Australia
--
0.02
26-Aug-2025
6.32
USD
26-May-2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
200744.22
0.01577
200744.22
200000
200000
100.08
United States
--
0
09-Dec-2024
6.12
USD
07-Dec-2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
197703.66
0.01553
197703.66
200000
200000
98.83
United States
--
0.93
24-Mar-2025
4.2
USD
24-Mar-2020
NWG
NATWEST MARKETS PLC 144A
Banking
Fixed Income
196292.83
0.01542
196292.83
200000
200000
98.11
United Kingdom
--
0.96
22-Mar-2025
3.48
USD
22-Mar-2022
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
196007.42
0.0154
196007.42
200000
200000
97.78
United States
--
0.9
01-Mar-2025
3.25
USD
16-Jan-2018
C
CITIGROUP INC (FRN)
Banking
Fixed Income
151483.8
0.0119
151483.8
150000
150000
100.84
United States
--
0
17-Mar-2026
6.84
USD
17-Mar-2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
150540.11
0.01182
150540.11
150000
150000
99.65
Australia
--
0.84
03-Feb-2025
4.83
USD
03-Feb-2023
EL
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
147537.18
0.01159
147537.18
150000
150000
97.72
United States
--
0.66
01-Dec-2024
2
USD
21-Nov-2019
MPLX
MPLX LP
Energy
Fixed Income
123792.94
0.00972
123792.94
125000
125000
98.58
United States
--
0.86
15-Feb-2025
4
USD
12-Feb-2015
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
102352.29
0.00804
102352.29
100000
100000
100.06
United States
--
0.57
01-Nov-2024
5.7
USD
01-Nov-2022
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
102369.58
0.00804
102369.58
100000
100000
100.09
Canada
--
0.59
07-Nov-2024
5.9
USD
09-Nov-2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
102205.23
0.00803
102205.23
100000
100000
99.97
United States
--
0.53
15-Oct-2024
5
USD
28-Oct-2022
TIAAGL
TIAA ASSET MANAGEMENT FINANCE COMP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
100696.37
0.00791
100696.37
100000
100000
99.03
United States
--
0.59
01-Nov-2024
4.13
USD
30-Oct-2014
PEP
PEPSICO INC (FRN)
Consumer Non-Cyclical
Fixed Income
100753.75
0.00791
100753.75
100000
100000
100.07
United States
--
0.01
12-Nov-2024
5.72
USD
10-Nov-2023
MQGAU
MACQUARIE BANK LTD MTN 144A
Banking
Fixed Income
100629.46
0.0079
100629.46
100000
100000
100.54
Australia
--
0.01
21-Mar-2025
6.62
USD
21-Mar-2022
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
100630.54
0.0079
100630.54
100000
100000
98.98
United States
--
0.53
15-Oct-2024
3.7
USD
18-Sept-2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
100020.42
0.00786
100020.42
100000
100000
100
United States
--
0.01
24-Feb-2025
5.91
USD
23-Feb-2024
SUNTOR
SUNTORY HOLDINGS LTD 144A
Consumer Non-Cyclical
Fixed Income
99111.16
0.00779
99111.16
100000
100000
98.11
Japan
--
0.55
16-Oct-2024
2.25
USD
16-Oct-2019
VOYA
PEACHTREE CORNERS FUNDING TRUST 144A
Insurance
Fixed Income
98925.21
0.00777
98925.21
100000
100000
98.47
United States
--
0.88
15-Feb-2025
3.98
USD
17-Mar-2015
S
SPRINT LLC
Communications
Fixed Income
51061.7
0.00401
51061.7
50000
50000
101.26
United States
--
0.62
15-Feb-2025
7.63
USD
24-Feb-2015
PACLIF
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
50500.76
0.00397
50500.76
50000
50000
100.16
United States
--
0
05-Feb-2027
6.18
USD
06-Feb-2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
50405.37
0.00396
50405.37
50000
50000
100.26
United States
--
0.01
22-Nov-2024
6.02
USD
26-Oct-2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
50431.71
0.00396
50431.71
50000
50000
100.16
United States
--
0.01
12-Feb-2025
5.89
USD
17-Jan-2024
BWP
BOARDWALK PIPELINES LP
Energy
Fixed Income
50437.91
0.00396
50437.91
50000
50000
99.49
United States
--
0.65
15-Dec-2024
4.95
USD
26-Nov-2014
NGGLN
NIAGARA MOHAWK POWER CORP 144A
Electric
Fixed Income
50177.41
0.00394
50177.41
50000
50000
98.65
United States
--
0.51
01-Oct-2024
3.51
USD
25-Sept-2014
PENSKE
PENSKE TRUCK LEASING CO LP 144A
Transportation
Fixed Income
49590.54
0.0039
49590.54
50000
50000
98.09
United States
--
0.59
01-Nov-2024
2.7
USD
17-Sept-2019
GWW
WW GRAINGER INC
Capital Goods
Fixed Income
48638.9
0.00382
48638.9
50000
50000
97.07
United States
--
0.87
15-Feb-2025
1.85
USD
26-Feb-2020
EUR
EUR CASH
Cash and/or Derivatives
Cash
26556.96
0.00209
26556.96
24525
24525
108.28
European Union
--
0
--
0
EUR
01-Jan-1989
NAB
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A
Banking
Fixed Income
25335.79
0.00199
25335.79
25000
25000
100.11
Australia
--
0.01
12-Jan-2027
5.99
USD
12-Jan-2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
25342.22
0.00199
25342.22
25000
25000
100.16
Japan
--
0.03
14-Jan-2027
6.22
USD
14-Jan-2022
CBAAU
COMMONWEALTH BANK OF AUSTRALIA 144A
Banking
Fixed Income
25074.09
0.00197
25074.09
25000
25000
100.12
Australia
--
0.01
15-Jun-2026
5.83
USD
15-Sept-2021
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
24558.07
0.00193
24558.07
25000
25000
97.76
United States
--
0.83
01-Feb-2025
3.1
USD
13-Jan-2020
GPC
GENUINE PARTS COMPANY
Consumer Cyclical
Fixed Income
24264.54
0.00191
24264.54
25000
25000
96.79
United States
--
0.83
01-Feb-2025
1.75
USD
10-Jan-2022
GBP
GBP CASH
Cash and/or Derivatives
Cash
722.53
0.000060
722.53
572
572
126.28
United Kingdom
--
0
--
0
GBP
01-Jan-1989
USD
USD CASH
Cash and/or Derivatives
Cash
-7071763.83
-0.55548
-7071763.83
-7071764
-7071764
100
United States
--
0
--
0
USD
01-Jan-1989
iShares $ Ultrashort Bond UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
Net Assets
MXN 42’349’444
Net Assets of Fund
USD 1’274’062’654.82
Share Class launch date
15-Dec-2020
Fund Launch Date
15-Oct-2013
Share Class Currency
MXN
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx USD Liquid Investment Grade Ultrashort Index (USD)
SFDR Classification
Other
Shares Outstanding
6’440
Total Expense Ratio
0.12%
ISIN
IE00BMWB9302
Use of Income
Accumulating
Securities Lending Return
0.00 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
ERNMX IX
Valor
58533572
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
MXN
6576.000583
6440
42349443.76
--
--
26-Mar-2024
MXN
6571.603257
6440
42321124.98
131.447947
--
25-Mar-2024
MXN
6566.106998
6440
42285729.07
131.338008
--
22-Mar-2024
MXN
6564.262935
6440
42273853.31
131.301122
--
21-Mar-2024
MXN
6561.414581
6440
42255509.91
131.244148
--
20-Mar-2024
MXN
6552.227532
6440
42196345.31
131.060385
--
19-Mar-2024
MXN
6549.200434
6440
42176850.8
130.999836
--
18-Mar-2024
MXN
6549.599535
6440
42179421.01
131.007819
--
15-Mar-2024
MXN
6548.359387
5940
38897254.76
130.983013
--
14-Mar-2024
MXN
6546.251245
5940
38884732.4
130.940845
--
13-Mar-2024
MXN
6541.198768
5940
38854720.68
130.839783
--
12-Mar-2024
MXN
6539.507769
5940
38844676.15
130.805959
--
11-Mar-2024
MXN
6538.078911
5940
38836188.74
130.777379
--
08-Mar-2024
MXN
6536.687043
5940
38827921.04
130.749538
--
07-Mar-2024
MXN
6534.451716
5940
38814643.19
130.704826
--
06-Mar-2024
MXN
6527.951645
5940
38776032.77
130.574809
--
05-Mar-2024
MXN
6526.416741
5940
38766915.45
130.544107
--
04-Mar-2024
MXN
6522.761326
5940
38745202.28
130.47099
--
01-Mar-2024
MXN
6522.197475
5940
38741853.01
130.459711
--
29-Feb-2024
MXN
6519.241121
5940
38724292.26
130.400577
--
28-Feb-2024
MXN
6513.578696
5940
38690657.46
130.287315
--
27-Feb-2024
MXN
6511.017632
5940
38675444.74
130.236088
--
26-Feb-2024
MXN
6508.781678
5940
38662163.17
130.191363
--
23-Feb-2024
MXN
6507.701789
5940
38655748.63
130.169763
--
22-Feb-2024
MXN
6504.844197
5940
38638774.53
130.112604
--
21-Feb-2024
MXN
6498.262769
5940
38599680.85
129.98096
--
20-Feb-2024
MXN
6497.49282
5940
38595107.36
129.965559
--
19-Feb-2024
MXN
6493.911732
5940
38573835.69
129.893928
--
16-Feb-2024
MXN
6493.319136
5940
38570315.67
129.882075
--
15-Feb-2024
MXN
6492.568403
5940
38565856.32
129.867058
--
14-Feb-2024
MXN
6484.532181
5940
38518121.16
129.706315
--
13-Feb-2024
MXN
6480.510102
5940
38494230.01
129.625863
--
12-Feb-2024
MXN
6481.424903
5940
38499663.93
129.644162
--
09-Feb-2024
MXN
6479.502331
5940
38488243.85
129.605705
--
08-Feb-2024
MXN
6477.728261
5940
38477705.88
129.57022
--
07-Feb-2024
MXN
6471.135147
5940
38438542.78
129.438342
--
06-Feb-2024
MXN
6469.36553
5940
38428031.25
129.402945
--
05-Feb-2024
MXN
6465.678189
5940
38406128.45
129.329189
--
02-Feb-2024
MXN
6465.279533
5940
38403760.43
129.321215
--
01-Feb-2024
MXN
6465.952396
5940
38407757.23
129.334674
--
31-Jan-2024
MXN
6459.581076
5940
38369911.59
129.207232
--
30-Jan-2024
MXN
6455.421458
5940
38345203.46
129.12403
--
29-Jan-2024
MXN
6455.177817
5940
38343756.24
129.119156
--
26-Jan-2024
MXN
6451.976535
5940
38324740.62
129.055123
--
25-Jan-2024
MXN
6450.072231
5940
38313429.06
129.017032
--
24-Jan-2024
MXN
6442.954412
5940
38271149.21
128.874659
--
23-Jan-2024
MXN
6441.572431
5940
38262940.24
128.847016
--
22-Jan-2024
MXN
6438.213186
5940
38242986.33
128.779823
--
19-Jan-2024
MXN
6436.515387
5940
38232901.4
128.745863
--
18-Jan-2024
MXN
6434.663533
5940
38221901.39
128.708821
--
17-Jan-2024
MXN
6427.899746
5940
38181724.5
128.573529
--
16-Jan-2024
MXN
6427.319518
5940
38178277.94
128.561923
--
15-Jan-2024
MXN
6427.062667
5940
38176752.25
128.556785
--
12-Jan-2024
MXN
6426.399314
5940
38172811.93
128.543517
--
11-Jan-2024
MXN
6423.111047
5940
38153279.62
128.477743
--
10-Jan-2024
MXN
6413.93491
5940
38098773.37
128.294199
--
09-Jan-2024
MXN
6411.39929
5940
38083711.78
128.24348
--
08-Jan-2024
MXN
6409.021964
5940
38069590.47
128.195928
--
05-Jan-2024
MXN
6406.508577
5940
38054660.95
128.145654
--
04-Jan-2024
MXN
6403.877263
5940
38039030.95
128.093021
--
03-Jan-2024
MXN
6399.037255
5940
38010281.3
127.996209
--
02-Jan-2024
MXN
6397.552957
5940
38001464.56
127.96652
--
29-Dec-2023
MXN
6396.406645
5940
37994655.47
127.943591
--
28-Dec-2023
MXN
6392.768682
5940
37973045.98
127.870823
--
27-Dec-2023
MXN
6386.901338
5940
37938193.95
127.753462
--
22-Dec-2023
MXN
6382.074792
5940
37909524.27
127.656919
--
21-Dec-2023
MXN
6380.095394
5940
37897766.65
127.617326
--
20-Dec-2023
MXN
6370.422153
5940
37840307.59
127.423838
--
19-Dec-2023
MXN
6367.124559
5940
37820719.88
127.357878
--
18-Dec-2023
MXN
6364.365576
5940
37804331.52
127.302692
--
15-Dec-2023
MXN
6364.150272
5940
37803052.62
127.298385
--
14-Dec-2023
MXN
6363.589958
5940
37799724.36
127.287178
--
13-Dec-2023
MXN
6357.257615
5940
37762110.24
127.160516
--
12-Dec-2023
MXN
6349.247449
5940
37714529.85
127.000293
--
11-Dec-2023
MXN
6348.48212
5940
37709983.79
126.984985
--
08-Dec-2023
MXN
6345.305179
5940
37691112.77
126.921438
--
07-Dec-2023
MXN
6344.513904
5940
37686412.59
126.905611
--
06-Dec-2023
MXN
6338.77718
5940
37652336.45
126.790862
--
05-Dec-2023
MXN
6337.712825
5940
37646014.18
126.769573
--
04-Dec-2023
MXN
6335.550126
5940
37633167.75
126.726313
--
01-Dec-2023
MXN
6334.844524
5940
37628976.47
126.7122
--
30-Nov-2023
MXN
6331.145741
5940
37607005.7
126.638215
--
29-Nov-2023
MXN
6326.791603
5940
37581142.12
126.551122
--
28-Nov-2023
MXN
6323.044268
5940
37558882.95
126.476166
--
27-Nov-2023
MXN
6319.341055
5940
37536885.87
126.402093
--
24-Nov-2023
MXN
6314.710732
5940
37509381.75
126.309475
--
23-Nov-2023
MXN
6314.592348
5940
37508678.55
126.307107
--
22-Nov-2023
MXN
6312.896358
5940
37498604.37
126.273183
--
21-Nov-2023
MXN
6308.066187
5940
37469913.16
126.176568
--
20-Nov-2023
MXN
6304.347863
5940
37447826.31
126.102193
--
17-Nov-2023
MXN
6303.419681
5940
37442312.91
126.083627
--
16-Nov-2023
MXN
6302.157575
5940
37434816
126.058382
--
15-Nov-2023
MXN
6293.920029
5940
37385884.97
125.893611
--
14-Nov-2023
MXN
6294.13454
5940
37387159.17
125.897902
--
13-Nov-2023
MXN
6288.323215
5940
37352639.9
125.781661
--
10-Nov-2023
MXN
6285.380649
5940
37335161.06
125.722803
--
09-Nov-2023
MXN
6283.553759
5940
37324309.33
125.68626
--
08-Nov-2023
MXN
6279.183608
5940
37298350.63
125.598847
--
07-Nov-2023
MXN
6278.645987
5940
37295157.17
125.588093
--
06-Nov-2023
MXN
6277.073832
5940
37285818.57
125.556646
--
03-Nov-2023
MXN
6276.728355
5940
37283766.43
125.549736
--
02-Nov-2023
MXN
6271.070483
2940
18436947.22
125.436565
--
01-Nov-2023
MXN
6268.918676
2940
18430620.91
125.393523
--
31-Oct-2023
MXN
6262.580982
2940
18411988.09
125.266754
--
30-Oct-2023
MXN
6260.495539
2940
18405856.89
125.22504
--
27-Oct-2023
MXN
6259.08974
2940
18401723.84
125.196921
--
26-Oct-2023
MXN
6256.632891
2940
18394500.7
125.147778
--
25-Oct-2023
MXN
6249.312716
2940
18372979.39
125.001357
--
24-Oct-2023
MXN
6248.37611
2940
18370225.76
124.982622
--
23-Oct-2023
MXN
6246.166327
2940
18363729
124.938421
--
20-Oct-2023
MXN
6244.293069
2940
18358221.62
124.900952
--
19-Oct-2023
MXN
6241.160075
2940
18349010.62
124.838284
--
18-Oct-2023
MXN
6233.165324
2940
18325506.05
124.67837
--
17-Oct-2023
MXN
6230.152253
2940
18316647.63
124.618101
--
16-Oct-2023
MXN
6230.046246
2940
18316335.96
124.615981
--
13-Oct-2023
MXN
6228.926779
2940
18313044.73
124.593589
--
12-Oct-2023
MXN
6225.809301
2940
18303879.35
124.531232
--
11-Oct-2023
MXN
6221.123862
2940
18290104.16
124.437512
--
10-Oct-2023
MXN
6220.107398
2940
18287115.75
124.41718
--
09-Oct-2023
MXN
6216.25217
2940
18275781.38
124.340066
--
06-Oct-2023
MXN
6215.636594
1940
12058334.99
124.327753
--
05-Oct-2023
MXN
6215.512179
1940
12058093.63
124.325264
--
04-Oct-2023
MXN
6207.512427
1940
12042574.11
124.16525
--
03-Oct-2023
MXN
6203.054079
1940
12033924.91
124.076072
--
02-Oct-2023
MXN
6202.94048
1940
12033704.53
124.0738
--
29-Sept-2023
MXN
6202.069759
1940
12032015.33
124.056384
--
28-Sept-2023
MXN
6200.837462
1940
12029624.68
124.031735
--
27-Sept-2023
MXN
6192.800331
1940
12014032.64
123.870973
--
26-Sept-2023
MXN
6192.158865
1940
12012788.2
123.858142
--
25-Sept-2023
MXN
6190.233939
1940
12009053.84
123.819639
--
22-Sept-2023
MXN
6188.252057
1940
12005208.99
123.779996
--
21-Sept-2023
MXN
6185.293136
1940
11999468.68
123.720811
--
20-Sept-2023
MXN
6178.199739
1940
11985707.5
123.578925
--
19-Sept-2023
MXN
6177.416709
1940
11984188.42
123.563263
--
18-Sept-2023
MXN
6176.733166
1940
11982862.34
123.54959
--
15-Sept-2023
MXN
6174.342932
1940
11978225.29
123.50178
--
14-Sept-2023
MXN
6172.476797
1940
11974604.99
123.464453
--
13-Sept-2023
MXN
6167.170577
1940
11964310.92
123.358316
--
12-Sept-2023
MXN
6164.925514
1940
11959955.5
123.313409
--
11-Sept-2023
MXN
6162.619152
1540
9490433.49
123.267276
--
08-Sept-2023
MXN
6160.279432
2130
13121395.19
123.220476
--
07-Sept-2023
MXN
6158.656973
2130
13117939.35
123.188023
--
06-Sept-2023
MXN
6150.238131
2130
13100007.22
123.019626
--
05-Sept-2023
MXN
6148.830201
2130
13097008.33
122.991464
--
04-Sept-2023
MXN
6147.180293
2130
13093494.03
122.958462
--
01-Sept-2023
MXN
6146.616533
2130
13092293.22
122.947185
--
31-Aug-2023
MXN
6146.922443
2130
13092944.81
122.953304
--
30-Aug-2023
MXN
6138.685198
2130
13075399.47
122.788539
--
29-Aug-2023
MXN
6137.597286
2130
13073082.22
122.766778
--
25-Aug-2023
MXN
6131.510188
2130
13060116.7
122.645022
--
24-Aug-2023
MXN
6130.550221
2130
13058071.97
122.62582
--
23-Aug-2023
MXN
6124.742085
2130
13045700.64
122.509643
--
22-Aug-2023
MXN
6120.371929
2130
13036392.21
122.422229
--
21-Aug-2023
MXN
6118.898624
2130
13033254.07
122.39276
--
18-Aug-2023
MXN
6117.535291
2130
13030350.17
122.36549
--
17-Aug-2023
MXN
6115.728862
2130
13026502.48
122.329357
--
16-Aug-2023
MXN
6108.207084
2130
13010481.09
122.178903
--
15-Aug-2023
MXN
6107.248694
2130
13008439.72
122.159733
--
14-Aug-2023
MXN
6104.524421
2130
13002637.02
122.105241
--
11-Aug-2023
MXN
6103.12073
2130
12999647.16
122.077164
--
10-Aug-2023
MXN
6101.358363
2130
12995893.31
122.041912
--
09-Aug-2023
MXN
6096.545771
2130
12985642.49
121.945649
--
08-Aug-2023
MXN
6095.647131
2130
12983728.39
121.927674
--
07-Aug-2023
MXN
6093.028408
2130
12978150.51
121.875293
--
04-Aug-2023
MXN
6091.584181
2130
12975074.31
121.846405
--
03-Aug-2023
MXN
6086.989914
2130
12965288.52
121.754509
--
02-Aug-2023
MXN
6081.036812
2130
12952608.41
121.635432
--
01-Aug-2023
MXN
6079.618047
2130
12949586.44
121.607053
--
31-Jul-2023
MXN
6080.055944
2130
12950519.16
121.615812
--
28-Jul-2023
MXN
6076.367962
2130
12942663.76
121.542044
--
27-Jul-2023
MXN
6073.932064
2130
12937475.3
121.49332
--
26-Jul-2023
MXN
6069.215863
2130
12927429.79
121.398985
--
25-Jul-2023
MXN
6065.839797
2130
12920238.77
121.331455
--
24-Jul-2023
MXN
6062.566881
2130
12913267.46
121.265989
--
21-Jul-2023
MXN
6061.031308
2130
12909996.69
121.235274
--
20-Jul-2023
MXN
6058.117459
2130
12903790.19
121.17699
--
19-Jul-2023
MXN
6052.907351
2130
12892692.66
121.072775
--
18-Jul-2023
MXN
6050.608449
2130
12887796
121.026791
--
17-Jul-2023
MXN
6049.532522
2130
12885504.27
121.00527
--
14-Jul-2023
MXN
6048.119709
2130
12882494.98
120.97701
--
13-Jul-2023
MXN
6048.225514
2130
12882720.35
120.979127
--
12-Jul-2023
MXN
6040.880464
2130
12867075.39
120.832208
--
11-Jul-2023
MXN
6036.43751
2130
12857611.9
120.743338
--
10-Jul-2023
MXN
6035.172599
2130
12854917.64
120.718037
--
07-Jul-2023
MXN
6032.192942
2130
12848570.97
120.658437
--
06-Jul-2023
MXN
6029.210699
2130
12842218.79
120.598785
--
05-Jul-2023
MXN
6023.997507
2130
12831114.69
--
--
04-Jul-2023
MXN
6020.50579
2130
12823677.33
120.424665
--
03-Jul-2023
MXN
6019.657609
2130
12821870.71
120.4077
--
30-Jun-2023
MXN
6016.799118
2130
12815782.12
120.350523
--
29-Jun-2023
MXN
6012.484438
2130
12806591.85
120.264219
--
28-Jun-2023
MXN
6009.008942
2130
12799189.05
120.194701
--
27-Jun-2023
MXN
6005.694131
2130
12792128.5
120.128396
--
26-Jun-2023
MXN
6004.917029
2130
12790473.27
120.112852
--
23-Jun-2023
MXN
6002.166611
2130
12784614.88
120.057837
--
22-Jun-2023
MXN
5998.986227
2130
12777840.66
119.994222
--
21-Jun-2023
MXN
5994.186832
2130
12767617.95
119.898223
--
20-Jun-2023
MXN
5993.545284
2130
12766251.46
119.88539
--
19-Jun-2023
MXN
5989.965134
2130
12758625.74
119.813778
--
16-Jun-2023
MXN
5989.385661
2130
12757391.46
119.802188
--
15-Jun-2023
MXN
5987.355561
2130
12753067.35
119.761581
--
14-Jun-2023
MXN
5978.506299
2130
12734218.42
119.584574
--
13-Jun-2023
MXN
5976.879598
2130
12730753.54
119.552036
--
12-Jun-2023
MXN
5976.711017
2130
12730394.47
119.548664
--
09-Jun-2023
MXN
5972.808535
2130
12722082.18
119.470605
--
08-Jun-2023
MXN
5973.336101
2130
12723205.9
119.481158
--
07-Jun-2023
MXN
5966.628486
2130
12708918.68
119.346989
--
06-Jun-2023
MXN
5964.298132
2130
12703955.02
119.300376
--
05-Jun-2023
MXN
5962.249243
2130
12699590.89
119.259394
--
02-Jun-2023
MXN
5958.389882
2130
12691370.45
119.182197
--
01-Jun-2023
MXN
5958.207299
2130
12690981.55
119.178545
--
31-May-2023
MXN
5951.20594
2130
12676068.65
119.038501
--
30-May-2023
MXN
5949.116925
2130
12671619.05
118.996716
--
26-May-2023
MXN
5944.005208
2130
12660731.09
118.894469
--
25-May-2023
MXN
5941.845716
2130
12656131.38
118.851274
--
24-May-2023
MXN
5932.62914
2130
12636500.07
118.66692
--
23-May-2023
MXN
5932.556711
2130
12636345.8
118.665471
--
22-May-2023
MXN
5931.541603
2130
12634183.62
118.645167
--
19-May-2023
MXN
5931.894428
2130
12634935.13
118.652224
--
18-May-2023
MXN
5929.917138
2630
15595682.07
118.612673
--
17-May-2023
MXN
5926.198841
2630
15585902.95
118.538298
--
16-May-2023
MXN
5925.516621
2630
15584108.72
118.524652
--
15-May-2023
MXN
5924.997715
2630
15582743.99
118.514273
--
12-May-2023
MXN
5922.513182
2630
15576209.67
118.464576
--
11-May-2023
MXN
5921.62766
2630
15573880.75
118.446864
--
10-May-2023
MXN
5916.347592
2630
15559994.17
118.34125
--
09-May-2023
MXN
5911.038047
2230
13181614.85
118.235046
--
05-May-2023
MXN
5908.377777
1228
7255487.91
118.181834
--
04-May-2023
MXN
5910.230027
1228
7257762.47
118.218884
--
03-May-2023
MXN
5903.122165
1228
7249034.02
118.076709
--
02-May-2023
MXN
5899.654147
1228
7244775.29
118.00734
--
28-Apr-2023
MXN
5895.124238
1228
7239212.57
117.916731
--
27-Apr-2023
MXN
5891.24086
1228
7234443.78
117.839054
--
26-Apr-2023
MXN
5885.840165
1228
7227811.72
117.731027
--
25-Apr-2023
MXN
5885.860908
1228
7227837.2
117.731442
--
24-Apr-2023
MXN
5879.966181
1228
7220598.47
117.613534
--
21-Apr-2023
MXN
5875.406403
1228
7214999.06
117.522327
--
20-Apr-2023
MXN
5871.871352
1228
7210658.02
117.451617
--
19-Apr-2023
MXN
5866.287986
1228
7203801.65
117.339937
--
18-Apr-2023
MXN
5864.934125
1228
7202139.11
117.312856
--
17-Apr-2023
MXN
5862.739397
1228
7199443.98
117.268956
--
14-Apr-2023
MXN
5862.441155
1228
7199077.74
117.262991
--
13-Apr-2023
MXN
5861.384697
1228
7197780.41
117.241859
--
12-Apr-2023
MXN
5854.882489
1228
7189795.7
117.111799
--
11-Apr-2023
MXN
5851.763569
1228
7185965.66
117.049413
--
06-Apr-2023
MXN
5850.003951
1228
7183804.85
117.014217
--
05-Apr-2023
MXN
5849.580742
1228
7183285.15
117.005751
--
04-Apr-2023
MXN
5845.920311
1228
7178790.14
116.932534
--
03-Apr-2023
MXN
5837.006537
1228
7167844.03
116.754237
--
31-Mar-2023
MXN
5834.09108
1228
7164263.85
116.695921
--
30-Mar-2023
MXN
5830.298754
1228
7159606.87
116.620065
--
29-Mar-2023
MXN
5822.874708
1228
7150490.14
116.471566
--
28-Mar-2023
MXN
5821.159303
1228
7148383.63
116.437254
--
27-Mar-2023
MXN
5820.036101
1228
7147004.33
116.414787
--
24-Mar-2023
MXN
5822.103738
1228
7149543.39
116.456145
--
23-Mar-2023
MXN
5823.020365
1228
7150669.01
116.47448
--
22-Mar-2023
MXN
5813.360712
1228
7138806.95
116.281263
--
21-Mar-2023
MXN
5805.466032
2229
12940383.79
116.123351
--
20-Mar-2023
MXN
5805.434812
2229
12940314.2
116.122726
--
17-Mar-2023
MXN
5803.993009
2229
12937100.42
116.093887
--
16-Mar-2023
MXN
5799.423609
2229
12926915.23
116.002487
--
15-Mar-2023
MXN
5800.692283
2229
12929743.1
116.027864
--
14-Mar-2023
MXN
5805.707261
2229
12940921.49
116.128176
--
13-Mar-2023
MXN
5812.803145
2229
12956738.21
116.270111
--
10-Mar-2023
MXN
5806.733527
2229
12943209.03
116.148703
--
09-Mar-2023
MXN
5800.816245
2229
12930019.41
116.030344
--
08-Mar-2023
MXN
5790.923228
2229
12907967.88
115.832459
--
07-Mar-2023
MXN
5790.879329
2229
12907870.02
115.831581
--
06-Mar-2023
MXN
5790.548456
2229
12907132.51
115.824963
--
03-Mar-2023
MXN
5789.211974
2229
12904153.49
115.79823
--
02-Mar-2023
MXN
5786.203134
2229
12897446.79
115.738046
--
01-Mar-2023
MXN
5779.594572
2229
12882716.3
115.605859
--
28-Feb-2023
MXN
5779.547504
2229
12882611.39
115.604917
--
27-Feb-2023
MXN
5778.431105
2229
12880122.93
115.582587
--
24-Feb-2023
MXN
5774.643422
2229
12871680.19
115.506824
--
23-Feb-2023
MXN
5774.273865
2229
12870856.45
115.499432
--
22-Feb-2023
MXN
5768.501515
2229
12857989.88
115.383971
--
21-Feb-2023
MXN
5766.869887
2229
12854352.98
115.351334
--
20-Feb-2023
MXN
5766.955017
2229
12854542.73
115.353037
--
17-Feb-2023
MXN
5766.770147
2229
12854130.66
115.349339
--
16-Feb-2023
MXN
5764.031246
2229
12848025.65
115.294555
--
15-Feb-2023
MXN
5757.836876
2229
12834218.4
115.170652
--
14-Feb-2023
MXN
5754.797018
2229
12827442.56
115.109848
--
13-Feb-2023
MXN
5754.36769
2229
12826485.58
115.10126
--
10-Feb-2023
MXN
5753.24004
2229
12823972.05
115.078704
--
09-Feb-2023
MXN
5752.391541
2229
12822080.75
115.061732
--
08-Feb-2023
MXN
5748.411561
2229
12813209.37
114.982123
--
07-Feb-2023
MXN
5745.334493
2229
12806350.59
114.920574
--
06-Feb-2023
MXN
5742.637675
2229
12800339.38
114.866632
--
03-Feb-2023
MXN
5743.342894
2229
12801911.31
114.880738
--
02-Feb-2023
MXN
5745.038761
2229
12805691.4
114.914659
--
01-Feb-2023
MXN
5738.596606
2229
12791331.84
114.7858
--
31-Jan-2023
MXN
5735.861314
2229
12785234.87
114.731088
--
30-Jan-2023
MXN
5732.810925
2229
12778435.55
114.670073
--
27-Jan-2023
MXN
5731.481138
2229
12775471.46
114.643474
--
26-Jan-2023
MXN
5729.382537
2229
12770793.68
114.601497
--
25-Jan-2023
MXN
5724.1506
2229
12759131.69
114.496845
--
24-Jan-2023
MXN
5722.413462
2229
12755259.61
114.462098
--
23-Jan-2023
MXN
5719.338867
2229
12748406.34
114.400599
--
20-Jan-2023
MXN
5717.221097
2229
12743685.83
114.358239
--
19-Jan-2023
MXN
5716.291327
2229
12741613.37
114.339641
--
18-Jan-2023
MXN
5712.178226
2229
12732445.27
114.257369
--
17-Jan-2023
MXN
5708.113441
2229
12723384.86
114.176063
--
16-Jan-2023
MXN
5705.417158
2229
12717374.85
114.122131
--
13-Jan-2023
MXN
5704.937901
2229
12716306.58
114.112545
--
12-Jan-2023
MXN
5704.901054
2229
12716224.45
114.111808
--
11-Jan-2023
MXN
5697.038297
2229
12698698.36
113.954534
--
10-Jan-2023
MXN
5695.163474
2229
12694519.39
113.917033
--
09-Jan-2023
MXN
5693.703557
2229
12691265.23
113.887831
--
06-Jan-2023
MXN
5690.589391
2229
12684323.75
113.82554
--
05-Jan-2023
MXN
5685.377706
2229
12672706.91
113.721294
--
04-Jan-2023
MXN
5681.224085
2229
12663448.49
113.638211
--
03-Jan-2023
MXN
5679.264469
2229
12659080.5
113.599014
--
30-Dec-2022
MXN
5676.345997
2229
12652575.23
113.540638
--
29-Dec-2022
MXN
5674.371881
2229
12648174.92
113.501151
--
28-Dec-2022
MXN
5667.278612
2229
12632364.03
113.359268
--
23-Dec-2022
MXN
5663.942609
2229
12624928.08
113.29254
--
22-Dec-2022
MXN
5662.716225
2229
12622194.47
113.268009
--
21-Dec-2022
MXN
5654.758415
2229
12604456.51
113.108834
--
20-Dec-2022
MXN
5652.381479
2229
12599158.32
113.06129
--
19-Dec-2022
MXN
5651.238977
2229
12596611.68
113.038437
--
16-Dec-2022
MXN
5649.967574
2229
12593777.72
113.013006
--
15-Dec-2022
MXN
5648.744599
2229
12591051.71
112.988543
--
14-Dec-2022
MXN
5644.153283
2229
12580817.67
112.896706
--
13-Dec-2022
MXN
5642.403677
2229
12576917.8
112.861709
--
12-Dec-2022
MXN
5638.336579
2229
12567852.24
112.780358
--
09-Dec-2022
MXN
5637.644757
2229
12566310.16
112.766519
--
08-Dec-2022
MXN
5636.717378
2229
12564243.04
112.74797
--
07-Dec-2022
MXN
5632.673167
2229
12555228.49
112.667076
--
06-Dec-2022
MXN
5630.382764
2229
12550123.18
112.621262
--
05-Dec-2022
MXN
5627.269127
2229
12543182.89
112.558982
--
02-Dec-2022
MXN
5627.003911
2229
12542591.72
112.553677
--
01-Dec-2022
MXN
5625.949182
2229
12540240.73
112.53258
--
30-Nov-2022
MXN
5619.255033
2229
12525319.47
112.398681
--
29-Nov-2022
MXN
5615.564021
2229
12517092.2
112.324851
--
28-Nov-2022
MXN
5615.246554
2229
12516384.57
112.318501
--
25-Nov-2022
MXN
5612.373919
2229
12509981.47
112.261042
--
24-Nov-2022
MXN
5610.200349
2229
12505136.58
112.217565
--
23-Nov-2022
MXN
5608.871768
2229
12502175.17
112.19099
--
22-Nov-2022
MXN
5604.398612
2229
12492204.51
112.101516
--
21-Nov-2022
MXN
5600.744369
2229
12484059.2
112.028423
--
18-Nov-2022
MXN
5600.189662
2229
12482822.76
112.017327
--
17-Nov-2022
MXN
5599.169327
2229
12480548.43
111.996918
--
16-Nov-2022
MXN
5594.543404
2229
12470237.25
111.904388
--
15-Nov-2022
MXN
5593.092576
2229
12467003.35
111.875368
--
14-Nov-2022
MXN
5590.487107
2229
12461195.76
111.823252
--
11-Nov-2022
MXN
5589.410976
2229
12458797.07
111.801727
--
10-Nov-2022
MXN
5589.291208
2229
12458530.1
111.799332
--
09-Nov-2022
MXN
5581.691036
2229
12441589.32
111.64731
--
08-Nov-2022
MXN
5575.823433
2229
12428510.43
111.529944
--
07-Nov-2022
MXN
5573.288425
2229
12422859.9
111.479237
--
04-Nov-2022
MXN
5570.824826
2229
12417368.54
111.429959
--
03-Nov-2022
MXN
5568.410527
2229
12411987.07
111.381668
--
02-Nov-2022
MXN
5564.715635
2229
12403751.15
111.307761
--
01-Nov-2022
MXN
5564.022998
2229
12402207.26
111.293906
--
31-Oct-2022
MXN
5563.182683
2229
12400334.2
111.277098
--
28-Oct-2022
MXN
5562.057722
2229
12397826.66
111.254596
--
27-Oct-2022
MXN
5562.042049
2229
12397791.73
111.254283
--
26-Oct-2022
MXN
5555.556263
2229
12383334.91
111.124551
--
25-Oct-2022
MXN
5553.849121
1050
5831541.58
111.090404
--
24-Oct-2022
MXN
5552.05429
1050
5829657
111.054503
--
21-Oct-2022
MXN
5551.175254
1050
5828734.02
111.03692
--
20-Oct-2022
MXN
5548.149619
1050
5825557.1
110.9764
--
19-Oct-2022
MXN
5543.953026
1050
5821150.68
110.892458
--
18-Oct-2022
MXN
5543.572542
50
277178.63
110.884848
--
17-Oct-2022
MXN
5541.309219
50
277065.46
110.839576
--
14-Oct-2022
MXN
5538.543395
50
276927.17
110.784253
--
13-Oct-2022
MXN
5537.008463
50
276850.42
110.75355
--
12-Oct-2022
MXN
5535.760592
50
276788.03
110.72859
--
11-Oct-2022
MXN
5534.429956
50
276721.5
110.701974
--
10-Oct-2022
MXN
5533.581062
50
276679.05
110.684994
--
07-Oct-2022
MXN
5533.204062
50
276660.2
110.677453
--
06-Oct-2022
MXN
5531.90486
50
276595.24
110.651466
--
05-Oct-2022
MXN
5526.664396
50
276333.22
110.546644
--
04-Oct-2022
MXN
5525.184666
50
276259.23
110.517046
--
03-Oct-2022
MXN
5523.197456
50
276159.87
110.477297
--
30-Sept-2022
MXN
5524.696463
50
276234.82
110.507281
--
29-Sept-2022
MXN
5525.044315
50
276252.22
110.514238
--
28-Sept-2022
MXN
5522.14815
50
276107.41
110.456308
--
27-Sept-2022
MXN
5518.534975
50
275926.75
110.384036
--
26-Sept-2022
MXN
5517.786018
50
275889.3
110.369055
--
23-Sept-2022
MXN
5518.289715
50
275914.49
110.37913
--
22-Sept-2022
MXN
5518.563481
50
275928.17
110.384606
--
21-Sept-2022
MXN
5515.032192
50
275751.61
110.313972
--
20-Sept-2022
MXN
5514.174199
50
275708.71
110.29681
--
16-Sept-2022
MXN
5513.273968
50
275663.7
110.278803
--
15-Sept-2022
MXN
5512.83906
50
275641.95
110.270104
--
14-Sept-2022
MXN
5510.950293
50
275547.51
110.232324
--
13-Sept-2022
MXN
5506.963808
50
275348.19
110.152585
--
12-Sept-2022
MXN
5508.742539
50
275437.13
110.188164
--
09-Sept-2022
MXN
5506.610133
50
275330.51
110.14551
--
08-Sept-2022
MXN
5505.675792
50
275283.79
110.126821
--
07-Sept-2022
MXN
5501.841232
50
275092.06
110.050121
--
06-Sept-2022
MXN
5499.04063
50
274952.03
109.994102
--
05-Sept-2022
MXN
5498.33524
50
274916.76
109.979992
--
02-Sept-2022
MXN
5498.283898
50
274914.19
109.978965
--
01-Sept-2022
MXN
5494.760361
50
274738.02
109.908486
--
31-Aug-2022
MXN
5490.069207
50
274503.46
109.814652
--
30-Aug-2022
MXN
5488.858634
50
274442.93
109.790437
--
26-Aug-2022
MXN
5486.951607
50
274347.58
109.752292
--
25-Aug-2022
MXN
5485.088005
50
274254.4
109.715016
--
24-Aug-2022
MXN
5479.059839
50
273952.99
109.594438
--
23-Aug-2022
MXN
5478.776015
50
273938.8
109.588761
--
22-Aug-2022
MXN
5476.811903
50
273840.6
109.549474
--
19-Aug-2022
MXN
5477.518943
50
273875.95
109.563616
--
18-Aug-2022
MXN
5477.303769
50
273865.19
109.559312
--
17-Aug-2022
MXN
5471.672459
50
273583.62
109.446672
--
16-Aug-2022
MXN
5470.104711
50
273505.24
109.415314
--
15-Aug-2022
MXN
5468.661866
50
273433.09
109.386453
--
12-Aug-2022
MXN
5465.408639
50
273270.43
109.321381
--
11-Aug-2022
MXN
5464.137056
50
273206.85
109.295946
--
10-Aug-2022
MXN
5459.485602
50
272974.28
109.202906
--
09-Aug-2022
MXN
5457.125084
50
272856.25
109.15569
--
08-Aug-2022
MXN
5456.356632
50
272817.83
109.140319
--
05-Aug-2022
MXN
5454.287623
50
272714.38
109.098934
--
04-Aug-2022
MXN
5455.653028
50
272782.65
109.126245
--
03-Aug-2022
MXN
5450.01708
50
272500.85
109.013512
--
02-Aug-2022
MXN
5448.22623
50
272411.31
108.977691
--
01-Aug-2022
MXN
5449.337763
50
272466.89
108.999925
--
29-Jul-2022
MXN
5448.201085
50
272410.05
108.977188
--
28-Jul-2022
MXN
5447.396483
50
272369.82
108.961094
--
27-Jul-2022
MXN
5442.224247
50
272111.21
108.857637
--
26-Jul-2022
MXN
5438.610594
50
271930.53
108.785355
--
25-Jul-2022
MXN
5438.5803
50
271929.02
108.784749
--
22-Jul-2022
MXN
5439.219112
50
271960.96
108.797527
--
21-Jul-2022
MXN
5436.282962
50
271814.15
108.738797
--
20-Jul-2022
MXN
5428.101111
50
271405.06
108.57514
--
19-Jul-2022
MXN
5426.111955
50
271305.6
108.535352
--
18-Jul-2022
MXN
5425.957328
50
271297.87
108.532259
--
15-Jul-2022
MXN
5424.773906
50
271238.7
108.508588
--
14-Jul-2022
MXN
5423.880277
50
271194.01
108.490713
--
13-Jul-2022
MXN
5419.207171
50
270960.36
108.39724
--
12-Jul-2022
MXN
5419.158719
50
270957.94
108.396271
--
11-Jul-2022
MXN
5417.753989
50
270887.7
108.368173
--
08-Jul-2022
MXN
5415.511885
50
270775.59
108.323325
--
07-Jul-2022
MXN
5415.553055
50
270777.65
108.324149
--
06-Jul-2022
MXN
5412.896954
50
270644.85
108.27102
--
05-Jul-2022
MXN
5413.984706
50
270699.24
108.292778
--
04-Jul-2022
MXN
5413.618999
50
270680.95
108.285463
--
01-Jul-2022
MXN
5413.470876
50
270673.54
108.2825
--
30-Jun-2022
MXN
5410.381617
50
270519.08
108.220707
--
29-Jun-2022
MXN
5404.095657
50
270204.78
108.094973
--
28-Jun-2022
MXN
5402.07579
50
270103.79
108.054571
--
27-Jun-2022
MXN
5401.273775
50
270063.69
108.038529
--
24-Jun-2022
MXN
5401.415211
50
270070.76
108.041358
--
23-Jun-2022
MXN
5399.213969
50
269960.7
107.997327
--
22-Jun-2022
MXN
5396.823297
50
269841.16
107.949508
--
21-Jun-2022
MXN
5393.712734
50
269685.64
107.887289
--
20-Jun-2022
MXN
5393.65133
50
269682.57
107.886061
--
17-Jun-2022
MXN
5393.47515
50
269673.76
107.882537
--
16-Jun-2022
MXN
5394.310171
50
269715.51
107.89924
--
15-Jun-2022
MXN
5387.890369
50
269394.52
107.770828
--
14-Jun-2022
MXN
5383.853158
50
269192.66
107.690074
--
13-Jun-2022
MXN
5386.826578
50
269341.33
107.74955
--
10-Jun-2022
MXN
5392.412413
50
269620.62
107.86128
--
09-Jun-2022
MXN
5395.341549
50
269767.08
107.91987
--
08-Jun-2022
MXN
5390.976891
50
269548.84
107.832566
--
07-Jun-2022
MXN
5390.282304
50
269514.12
107.818673
--
06-Jun-2022
MXN
5389.957687
50
269497.88
107.812179
--
01-Jun-2022
MXN
5384.776851
50
269238.84
107.70855
--
31-May-2022
MXN
5384.909532
50
269245.48
107.711204
--
30-May-2022
MXN
5383.477646
50
269173.88
107.682563
--
27-May-2022
MXN
5383.553513
50
269177.68
107.684081
--
26-May-2022
MXN
5380.486816
50
269024.34
107.622739
--
25-May-2022
MXN
5375.129362
50
268756.47
107.515577
--
24-May-2022
MXN
5374.871978
50
268743.6
107.510429
--
23-May-2022
MXN
5371.943181
50
268597.16
107.451846
--
20-May-2022
MXN
5371.225453
50
268561.27
107.43749
--
19-May-2022
MXN
5369.214907
50
268460.75
107.397274
--
18-May-2022
MXN
5364.169248
50
268208.46
107.296348
--
17-May-2022
MXN
5363.019205
50
268150.96
107.273345
--
16-May-2022
MXN
5363.860796
50
268193.04
107.290179
--
13-May-2022
MXN
5362.916705
50
268145.84
107.271294
--
12-May-2022
MXN
5361.838614
50
268091.93
107.24973
--
11-May-2022
MXN
5357.22429
50
267861.21
107.157432
--
10-May-2022
MXN
5356.456918
50
267822.85
107.142083
--
09-May-2022
MXN
5356.183192
50
267809.16
107.136608
--
06-May-2022
MXN
5354.475736
50
267723.79
107.102455
--
05-May-2022
MXN
5353.699642
50
267684.98
107.086931
--
04-May-2022
MXN
5350.681556
50
267534.08
107.026562
--
03-May-2022
MXN
5346.995521
50
267349.78
106.952832
--
29-Apr-2022
MXN
5346.337139
50
267316.86
106.939663
--
28-Apr-2022
MXN
5346.516396
50
267325.82
106.943249
--
27-Apr-2022
MXN
5343.073782
50
267153.69
106.874388
--
26-Apr-2022
MXN
5342.705447
50
267135.27
106.86702
--
25-Apr-2022
MXN
5340.382279
50
267019.11
106.820552
--
22-Apr-2022
MXN
5338.725162
50
266936.26
106.787405
--
21-Apr-2022
MXN
5337.305098
50
266865.25
106.759
--
20-Apr-2022
MXN
5335.130784
50
266756.54
106.715509
--
19-Apr-2022
MXN
5333.325316
50
266666.27
106.679395
--
14-Apr-2022
MXN
5334.987263
50
266749.36
106.712638
--
13-Apr-2022
MXN
5335.977597
50
266798.88
106.732447
--
12-Apr-2022
MXN
5333.119182
50
266655.96
106.675272
--
11-Apr-2022
MXN
5327.602583
50
266380.13
106.564927
--
08-Apr-2022
MXN
5326.279675
50
266313.98
106.538465
--
07-Apr-2022
MXN
5326.243827
50
266312.19
106.537748
--
06-Apr-2022
MXN
5322.564519
50
266128.23
106.464153
--
05-Apr-2022
MXN
5320.715095
50
266035.75
106.42716
--
04-Apr-2022
MXN
5320.500612
50
266025.03
106.42287
--
01-Apr-2022
MXN
5317.990843
50
265899.54
106.372669
--
31-Mar-2022
MXN
5318.938187
50
265946.91
106.391618
--
30-Mar-2022
MXN
5315.80974
50
265790.49
106.329041
--
29-Mar-2022
MXN
5313.81395
50
265690.7
106.289121
--
28-Mar-2022
MXN
5311.160086
50
265558
106.236037
--
25-Mar-2022
MXN
5310.823409
50
265541.17
106.229303
--
24-Mar-2022
MXN
5311.440987
50
265572.05
106.241656
--
23-Mar-2022
MXN
5308.047075
50
265402.35
106.173769
--
22-Mar-2022
MXN
5305.023872
50
265251.19
106.113298
--
21-Mar-2022
MXN
5302.883988
50
265144.2
106.070495
--
18-Mar-2022
MXN
5305.801982
50
265290.1
106.128862
--
17-Mar-2022
MXN
5304.449178
50
265222.46
106.101803
--
16-Mar-2022
MXN
5299.410197
50
264970.51
106.001011
--
15-Mar-2022
MXN
5298.646386
50
264932.32
105.985733
--
14-Mar-2022
MXN
5298.234309
50
264911.72
105.97749
--
11-Mar-2022
MXN
5299.802554
50
264990.13
106.008859
--
10-Mar-2022
MXN
5299.621183
50
264981.06
106.005231
--
09-Mar-2022
MXN
5297.244417
50
264862.22
105.95769
--
08-Mar-2022
MXN
5297.252068
50
264862.6
105.957843
--
07-Mar-2022
MXN
5299.396061
50
264969.8
106.000728
--
04-Mar-2022
MXN
5300.682722
50
265034.14
106.026464
--
03-Mar-2022
MXN
5299.942563
50
264997.13
106.011659
--
02-Mar-2022
MXN
5297.985395
50
264899.27
105.972511
--
01-Mar-2022
MXN
5300.669557
50
265033.48
106.026201
--
28-Feb-2022
MXN
5299.193404
50
264959.67
105.996674
--
25-Feb-2022
MXN
5297.0238
50
264851.19
105.953277
--
24-Feb-2022
MXN
5296.001024
50
264800.05
105.932819
--
23-Feb-2022
MXN
5293.846261
50
264692.31
105.889719
--
22-Feb-2022
MXN
5293.330058
50
264666.5
105.879393
--
21-Feb-2022
MXN
5293.363717
50
264668.19
105.880067
--
18-Feb-2022
MXN
5293.159409
50
264657.97
105.87598
--
17-Feb-2022
MXN
5292.504812
50
264625.24
105.862886
--
16-Feb-2022
MXN
5288.290224
50
264414.51
105.778585
--
15-Feb-2022
MXN
5286.621432
50
264331.07
105.745205
--
14-Feb-2022
MXN
5285.140661
50
264257.03
105.715586
--
11-Feb-2022
MXN
5285.650212
50
264282.51
105.725778
--
10-Feb-2022
MXN
5282.248454
50
264112.42
105.657735
--
09-Feb-2022
MXN
5283.253801
50
264162.69
105.677844
--
08-Feb-2022
MXN
5282.600803
50
264130.04
105.664782
--
07-Feb-2022
MXN
5282.471126
50
264123.56
105.662188
--
04-Feb-2022
MXN
5282.020014
50
264101
105.653165
--
03-Feb-2022
MXN
5282.748895
50
264137.44
105.667745
--
02-Feb-2022
MXN
5279.034678
50
263951.73
105.593451
--
01-Feb-2022
MXN
5277.374614
50
263868.73
105.560246
--
31-Jan-2022
MXN
5276.678533
50
263833.93
105.546323
--
28-Jan-2022
MXN
5275.811952
50
263790.6
105.528989
--
27-Jan-2022
MXN
5275.254616
50
263762.73
105.517841
--
26-Jan-2022
MXN
5273.44793
50
263672.4
105.481703
--
25-Jan-2022
MXN
5273.714373
50
263685.72
105.487032
--
24-Jan-2022
MXN
5272.890049
50
263644.5
105.470544
--
21-Jan-2022
MXN
5272.17536
50
263608.77
105.456248
--
20-Jan-2022
MXN
5270.898617
50
263544.93
105.43071
--
19-Jan-2022
MXN
5267.651537
50
263382.58
105.365761
--
18-Jan-2022
MXN
5266.35222
50
263317.61
105.339771
--
17-Jan-2022
MXN
5266.959124
50
263347.96
105.351911
--
14-Jan-2022
MXN
5266.885696
50
263344.28
105.350442
--
13-Jan-2022
MXN
5267.046681
50
263352.33
105.353662
--
12-Jan-2022
MXN
5263.400357
50
263170.02
105.280727
--
11-Jan-2022
MXN
5262.547103
50
263127.36
105.26366
--
10-Jan-2022
MXN
5260.832399
50
263041.62
105.229362
--
07-Jan-2022
MXN
5260.531194
50
263026.56
105.223337
--
06-Jan-2022
MXN
5259.482224
50
262974.11
105.202355
--
05-Jan-2022
MXN
5256.654607
50
262832.73
105.145796
--
04-Jan-2022
MXN
5255.915208
50
262795.76
105.131006
--
31-Dec-2021
MXN
5257.622219
50
262881.11
105.16515
--
30-Dec-2021
MXN
5256.432303
50
262821.62
105.141349
--
29-Dec-2021
MXN
5253.561647
50
262678.08
105.083929
--
24-Dec-2021
MXN
5251.181476
50
262559.07
105.03632
--
23-Dec-2021
MXN
5250.081538
50
262504.08
105.014318
--
22-Dec-2021
MXN
5244.812973
50
262240.65
104.908934
--
21-Dec-2021
MXN
5244.270535
50
262213.53
104.898084
--
20-Dec-2021
MXN
5243.704059
50
262185.2
104.886753
--
17-Dec-2021
MXN
5243.475261
50
262173.76
104.882177
--
16-Dec-2021
MXN
5242.68398
50
262134.2
104.866349
--
15-Dec-2021
MXN
5238.895731
50
261944.79
104.790575
--
14-Dec-2021
MXN
5237.454326
50
261872.72
104.761744
--
13-Dec-2021
MXN
5238.514755
50
261925.74
104.782955
--
10-Dec-2021
MXN
5237.495806
50
261874.79
104.762573
--
09-Dec-2021
MXN
5235.825103
50
261791.26
104.729155
--
08-Dec-2021
MXN
5234.917321
50
261745.87
104.710997
--
07-Dec-2021
MXN
5232.871381
50
261643.57
104.670074
--
06-Dec-2021
MXN
5232.945309
50
261647.27
104.671552
--
03-Dec-2021
MXN
5231.877979
50
261593.9
104.650203
--
02-Dec-2021
MXN
5231.46909
50
261573.45
104.642025
--
01-Dec-2021
MXN
5227.452342
50
261372.62
104.56168
--
30-Nov-2021
MXN
5221.527304
50
261076.37
104.443165
--
29-Nov-2021
MXN
5221.328454
50
261066.42
104.439187
--
26-Nov-2021
MXN
5221.985578
50
261099.28
104.452331
--
25-Nov-2021
MXN
5219.415615
50
260970.78
104.400926
--
24-Nov-2021
MXN
5218.541788
50
260927.09
104.383447
--
23-Nov-2021
MXN
5216.304208
50
260815.21
104.33869
--
22-Nov-2021
MXN
5214.67618
50
260733.81
104.306126
--
19-Nov-2021
MXN
5215.04327
50
260752.16
104.313468
--
18-Nov-2021
MXN
5213.863086
50
260693.15
104.289862
--
17-Nov-2021
MXN
5209.159048
50
260457.95
104.19577
--
16-Nov-2021
MXN
5209.824206
50
260491.21
104.209075
--
15-Nov-2021
MXN
5210.505028
50
260525.25
104.222693
--
12-Nov-2021
MXN
5210.536956
50
260526.85
104.223331
--
11-Nov-2021
MXN
5209.806637
50
260490.33
104.208723
--
10-Nov-2021
MXN
5208.89426
50
260444.71
104.190473
--
09-Nov-2021
MXN
5207.074598
50
260353.73
104.154076
--
08-Nov-2021
MXN
5205.253321
50
260262.67
104.117646
--
05-Nov-2021
MXN
5205.205912
50
260260.3
104.116697
--
04-Nov-2021
MXN
5204.324153
50
260216.21
104.09906
--
03-Nov-2021
MXN
5201.618113
50
260080.91
104.044933
--
02-Nov-2021
MXN
5200.997852
50
260049.89
104.032526
--
01-Nov-2021
MXN
5200.598419
50
260029.92
104.024536
--
29-Oct-2021
MXN
5200.213926
50
260010.7
104.016846
--
28-Oct-2021
MXN
5198.832653
50
259941.63
103.989217
--
27-Oct-2021
MXN
5196.792464
50
259839.62
103.948408
--
26-Oct-2021
MXN
5196.777802
50
259838.89
103.948115
--
25-Oct-2021
MXN
5196.056333
50
259802.82
103.933684
--
22-Oct-2021
MXN
5194.829384
50
259741.47
103.909142
--
21-Oct-2021
MXN
5194.301945
50
259715.1
103.898592
--
20-Oct-2021
MXN
5192.23136
50
259611.57
103.857175
--
19-Oct-2021
MXN
5191.159865
50
259557.99
103.835743
--
18-Oct-2021
MXN
5190.142366
50
259507.12
103.81539
--
15-Oct-2021
MXN
5190.19865
50
259509.93
103.816516
--
14-Oct-2021
MXN
5189.576173
50
259478.81
103.804065
--
13-Oct-2021
MXN
5185.953972
50
259297.7
103.731612
--
12-Oct-2021
MXN
5185.240037
50
259262
103.717332
--
11-Oct-2021
MXN
5186.071183
50
259303.56
103.733957
--
08-Oct-2021
MXN
5186.105792
50
259305.29
103.734649
--
07-Oct-2021
MXN
5185.270321
50
259263.52
103.717937
--
06-Oct-2021
MXN
5182.212346
50
259110.62
103.656771
--
05-Oct-2021
MXN
5182.583787
50
259129.19
103.6642
--
04-Oct-2021
MXN
5181.497251
50
259074.86
103.642467
--
01-Oct-2021
MXN
5180.866321
50
259043.32
103.629847
--
30-Sept-2021
MXN
5180.073774
50
259003.69
103.613994
--
29-Sept-2021
MXN
5177.471761
50
258873.59
103.561947
--
28-Sept-2021
MXN
5176.405526
50
258820.28
103.54062
--
27-Sept-2021
MXN
5175.950977
50
258797.55
103.531528
--
24-Sept-2021
MXN
5175.134988
50
258756.75
103.515206
--
23-Sept-2021
MXN
5174.59783
50
258729.89
103.504462
--
22-Sept-2021
MXN
5172.711031
50
258635.55
103.466721
--
21-Sept-2021
MXN
5172.060454
50
258603.02
103.453708
--
20-Sept-2021
MXN
5171.367968
50
258568.4
103.439857
--
17-Sept-2021
MXN
5171.049353
50
258552.47
103.433484
--
16-Sept-2021
MXN
5170.575271
50
258528.76
103.424001
--
15-Sept-2021
MXN
5170.687184
50
258534.36
103.42624
--
14-Sept-2021
MXN
5168.5819
50
258429.1
103.384129
--
13-Sept-2021
MXN
5167.12444
50
258356.22
103.354976
--
10-Sept-2021
MXN
5166.58344
50
258329.17
103.344155
--
09-Sept-2021
MXN
5165.889294
50
258294.46
103.33027
--
08-Sept-2021
MXN
5163.559257
50
258177.96
103.283664
--
07-Sept-2021
MXN
5162.609361
50
258130.47
103.264664
--
06-Sept-2021
MXN
5161.888544
50
258094.43
103.250245
--
03-Sept-2021
MXN
5161.661265
50
258083.06
103.245699
--
02-Sept-2021
MXN
5160.955276
50
258047.76
103.231578
--
01-Sept-2021
MXN
5158.160419
50
257908.02
103.175674
--
31-Aug-2021
MXN
5157.842623
50
257892.13
103.169317
--
27-Aug-2021
MXN
5156.485741
50
257824.29
103.142176
--
26-Aug-2021
MXN
5156.09424
50
257804.71
103.134345
--
25-Aug-2021
MXN
5153.254139
50
257662.71
103.077536
--
24-Aug-2021
MXN
5152.294198
50
257614.71
103.058335
--
23-Aug-2021
MXN
5151.858633
50
257592.93
103.049623
--
20-Aug-2021
MXN
5150.858372
50
257542.92
103.029615
--
19-Aug-2021
MXN
5150.089867
50
257504.49
103.014243
--
18-Aug-2021
MXN
5147.789667
50
257389.48
102.968234
--
17-Aug-2021
MXN
5147.053604
50
257352.68
102.953511
--
16-Aug-2021
MXN
5146.650528
50
257332.53
102.945448
--
13-Aug-2021
MXN
5145.621156
50
257281.06
102.924858
--
12-Aug-2021
MXN
5145.478008
50
257273.9
102.921995
--
11-Aug-2021
MXN
5143.103836
50
257155.19
102.874506
--
10-Aug-2021
MXN
5142.066888
50
257103.34
102.853764
--
09-Aug-2021
MXN
5141.773582
50
257088.68
102.847898
--
06-Aug-2021
MXN
5141.032261
50
257051.61
102.833069
--
05-Aug-2021
MXN
5140.367558
50
257018.38
102.819774
--
04-Aug-2021
MXN
5138.730462
50
256936.52
102.787028
--
03-Aug-2021
MXN
5138.700727
50
256935.04
102.786433
--
02-Aug-2021
MXN
5138.155478
50
256907.77
102.775527
--
30-Jul-2021
MXN
5137.164105
50
256858.21
102.755697
--
29-Jul-2021
MXN
5136.064071
50
256803.2
102.733694
--
28-Jul-2021
MXN
5133.806787
50
256690.34
102.688542
--
27-Jul-2021
MXN
5133.101001
50
256655.05
102.674425
--
26-Jul-2021
MXN
5132.083047
50
256604.15
102.654063
--
23-Jul-2021
MXN
5131.12997
50
256556.5
102.635
--
22-Jul-2021
MXN
5129.922261
50
256496.11
102.610843
--
21-Jul-2021
MXN
5127.778727
50
256388.94
102.567967
--
20-Jul-2021
MXN
5127.340758
50
256367.04
102.559206
--
19-Jul-2021
MXN
5127.799975
50
256390
102.568392
--
16-Jul-2021
MXN
5127.129359
50
256356.47
102.554978
--
15-Jul-2021
MXN
5126.602341
50
256330.12
102.544436
--
14-Jul-2021
MXN
5124.653615
50
256232.68
102.505457
--
13-Jul-2021
MXN
5123.369158
50
256168.46
102.479765
--
12-Jul-2021
MXN
5123.135814
50
256156.79
102.475097
--
09-Jul-2021
MXN
5122.341972
50
256117.1
102.459218
--
08-Jul-2021
MXN
5121.691942
50
256084.6
102.446216
--
07-Jul-2021
MXN
5120.648576
50
256032.43
102.425346
--
06-Jul-2021
MXN
5120.115453
50
256005.77
102.414683
--
05-Jul-2021
MXN
5119.480739
50
255974.04
102.401987
--
02-Jul-2021
MXN
5118.781624
50
255939.08
102.388003
--
01-Jul-2021
MXN
5118.087399
50
255904.37
102.374117
--
30-Jun-2021
MXN
5116.162236
50
255808.11
102.335609
--
29-Jun-2021
MXN
5115.327533
50
255766.38
102.318913
--
28-Jun-2021
MXN
5114.750832
50
255737.54
102.307377
--
25-Jun-2021
MXN
5113.875119
50
255693.76
102.289861
--
24-Jun-2021
MXN
5113.672996
50
255683.65
102.285818
--
23-Jun-2021
MXN
5111.112957
50
255555.65
102.234611
--
22-Jun-2021
MXN
5109.509903
50
255475.5
102.202546
--
21-Jun-2021
MXN
5108.952925
50
255447.65
102.191405
--
18-Jun-2021
MXN
5109.117377
50
255455.87
102.194695
--
17-Jun-2021
MXN
5109.428888
50
255471.44
102.200926
--
16-Jun-2021
MXN
5107.698895
50
255384.94
102.166322
--
15-Jun-2021
MXN
5107.973542
50
255398.68
102.171815
--
14-Jun-2021
MXN
5107.17077
50
255358.54
102.155758
--
11-Jun-2021
MXN
5106.493438
50
255324.67
102.142209
--
10-Jun-2021
MXN
5106.40024
50
255320.01
102.140345
--
09-Jun-2021
MXN
5104.45936
50
255222.97
102.101523
--
08-Jun-2021
MXN
5103.963064
50
255198.15
102.091596
--
07-Jun-2021
MXN
5103.316065
50
255165.8
102.078654
--
04-Jun-2021
MXN
5102.838023
50
255141.9
102.069092
--
03-Jun-2021
MXN
5101.376283
50
255068.81
102.039854
--
02-Jun-2021
MXN
5099.915822
50
254995.79
102.010641
--
01-Jun-2021
MXN
5099.155691
50
254957.78
101.995437
--
31-May-2021
MXN
5098.670065
50
254933.5
101.985723
--
28-May-2021
MXN
5098.346851
50
254917.34
101.979258
--
27-May-2021
MXN
5097.822287
50
254891.11
101.968765
--
26-May-2021
MXN
5095.133755
50
254756.69
101.914988
--
25-May-2021
MXN
5094.640103
50
254732.01
101.905114
--
24-May-2021
MXN
5094.011471
50
254700.57
101.89254
--
21-May-2021
MXN
5093.031364
50
254651.57
101.872935
--
20-May-2021
MXN
5090.507698
50
254525.38
101.822456
--
19-May-2021
MXN
5090.399292
50
254519.96
101.820288
--
18-May-2021
MXN
5089.934569
50
254496.73
101.810992
--
17-May-2021
MXN
5089.511424
50
254475.57
101.802528
--
14-May-2021
MXN
5088.157491
50
254407.87
101.775446
--
13-May-2021
MXN
5087.63195
50
254381.6
101.764934
--
12-May-2021
MXN
5085.802932
50
254290.15
101.728349
--
11-May-2021
MXN
5084.967357
50
254248.37
101.711636
--
10-May-2021
MXN
5084.216412
50
254210.82
101.696615
--
07-May-2021
MXN
5083.825482
50
254191.27
101.688796
--
06-May-2021
MXN
5083.319113
50
254165.96
101.678667
--
05-May-2021
MXN
5081.629203
50
254081.46
101.644865
--
04-May-2021
MXN
5081.118268
50
254055.91
101.634645
--
30-Apr-2021
MXN
5080.322452
50
254016.12
101.618726
--
29-Apr-2021
MXN
5079.621261
50
253981.06
101.604701
--
28-Apr-2021
MXN
5077.48524
50
253874.26
101.561975
--
27-Apr-2021
MXN
5076.603052
50
253830.15
101.54433
--
26-Apr-2021
MXN
5076.134682
50
253806.73
101.534961
--
23-Apr-2021
MXN
5075.739949
50
253787
101.527065
--
22-Apr-2021
MXN
5075.058335
50
253752.92
101.513431
--
21-Apr-2021
MXN
5073.067244
50
253653.36
101.473605
--
20-Apr-2021
MXN
5072.339637
50
253616.98
101.459051
--
19-Apr-2021
MXN
5071.714683
50
253585.73
101.44655
--
16-Apr-2021
MXN
5071.3431
50
253567.16
101.439118
--
15-Apr-2021
MXN
5070.901343
50
253545.07
101.430282
--
14-Apr-2021
MXN
5068.959509
50
253447.98
101.39144
--
13-Apr-2021
MXN
5068.819323
50
253440.97
101.388636
--
12-Apr-2021
MXN
5067.890259
50
253394.51
101.370053
--
09-Apr-2021
MXN
5067.31078
50
253365.54
101.358462
--
08-Apr-2021
MXN
5066.741659
50
253337.08
101.347078
--
07-Apr-2021
MXN
5064.598248
50
253229.91
101.304204
--
06-Apr-2021
MXN
5064.092764
50
253204.64
101.294094
--
01-Apr-2021
MXN
5062.929613
50
253146.48
101.270828
--
31-Mar-2021
MXN
5063.503151
50
253175.16
101.2823
--
30-Mar-2021
MXN
5061.954415
50
253097.72
101.251321
--
29-Mar-2021
MXN
5059.571075
50
252978.55
101.203649
--
26-Mar-2021
MXN
5059.250229
50
252962.51
101.197231
--
25-Mar-2021
MXN
5058.534602
50
252926.73
101.182917
--
24-Mar-2021
MXN
5056.766473
50
252838.32
101.14755
--
23-Mar-2021
MXN
5055.906808
50
252795.34
101.130355
--
22-Mar-2021
MXN
5055.432383
50
252771.62
101.120865
--
19-Mar-2021
MXN
5054.739624
50
252736.98
101.107008
--
18-Mar-2021
MXN
5054.194283
50
252709.71
101.0961
--
17-Mar-2021
MXN
5052.599211
50
252629.96
101.064195
--
16-Mar-2021
MXN
5052.311637
50
252615.58
101.058442
--
15-Mar-2021
MXN
5051.794885
50
252589.74
101.048106
--
12-Mar-2021
MXN
5051.633656
50
252581.68
101.044881
--
11-Mar-2021
MXN
5051.135925
50
252556.8
101.034925
--
10-Mar-2021
MXN
5048.503433
50
252425.17
100.982269
--
09-Mar-2021
MXN
5047.655268
50
252382.76
100.965304
--
08-Mar-2021
MXN
5047.962657
50
252398.13
100.971452
--
05-Mar-2021
MXN
5047.815694
50
252390.78
100.968513
--
04-Mar-2021
MXN
5047.659947
50
252383
100.965397
--
03-Mar-2021
MXN
5046.035992
50
252301.8
100.932914
--
02-Mar-2021
MXN
5045.75732
50
252287.87
100.92734
--
01-Mar-2021
MXN
5045.514313
50
252275.72
100.92248
--
26-Feb-2021
MXN
5045.469464
50
252273.47
100.921583
--
25-Feb-2021
MXN
5045.003712
50
252250.19
100.912266
--
24-Feb-2021
MXN
5043.543991
50
252177.2
100.883068
--
23-Feb-2021
MXN
5042.935913
50
252146.8
100.870905
--
22-Feb-2021
MXN
5042.730766
50
252136.54
100.866802
--
19-Feb-2021
MXN
5041.878482
50
252093.92
100.849754
--
18-Feb-2021
MXN
5041.606492
50
252080.32
100.844314
--
17-Feb-2021
MXN
5039.880028
50
251994
100.80978
--
16-Feb-2021
MXN
5039.195369
50
251959.77
100.796085
--
15-Feb-2021
MXN
5038.851328
50
251942.57
100.789204
--
12-Feb-2021
MXN
5038.475327
50
251923.77
100.781683
--
11-Feb-2021
MXN
5037.546241
50
251877.31
100.763099
--
10-Feb-2021
MXN
5035.51994
50
251776
100.722568
--
09-Feb-2021
MXN
5034.984107
50
251749.21
100.71185
--
08-Feb-2021
MXN
5033.975404
50
251698.77
100.691674
--
05-Feb-2021
MXN
5033.274656
50
251663.73
100.677657
--
04-Feb-2021
MXN
5032.570179
50
251628.51
100.663566
--
03-Feb-2021
MXN
5030.655137
50
251532.76
100.62526
--
02-Feb-2021
MXN
5030.249934
50
251512.5
100.617155
--
01-Feb-2021
MXN
5029.798278
50
251489.91
100.608121
--
29-Jan-2021
MXN
5029.689614
50
251484.48
100.605947
--
28-Jan-2021
MXN
5028.981144
50
251449.06
100.591776
--
27-Jan-2021
MXN
5026.649376
50
251332.47
100.545135
--
26-Jan-2021
MXN
5026.042466
50
251302.12
100.532996
--
25-Jan-2021
MXN
5025.62764
50
251281.38
100.524698
--
22-Jan-2021
MXN
5024.850977
50
251242.55
100.509163
--
21-Jan-2021
MXN
5024.220596
50
251211.03
100.496554
--
20-Jan-2021
MXN
5022.077243
50
251103.86
100.453682
--
19-Jan-2021
MXN
5021.265042
50
251063.25
100.437436
--
18-Jan-2021
MXN
5020.869214
50
251043.46
100.429518
--
15-Jan-2021
MXN
5020.380932
50
251019.05
100.419751
--
14-Jan-2021
MXN
5019.639606
50
250981.98
100.404923
--
13-Jan-2021
MXN
5017.936177
50
250896.81
100.37085
--
12-Jan-2021
MXN
5017.332304
50
250866.62
100.358771
--
11-Jan-2021
MXN
5016.924349
50
250846.22
100.350611
--
08-Jan-2021
MXN
5016.61901
50
250830.95
100.344504
--
07-Jan-2021
MXN
5015.438194
50
250771.91
100.320885
--
06-Jan-2021
MXN
5013.063431
50
250653.17
100.273384
--
05-Jan-2021
MXN
5012.310608
50
250615.53
100.258325
--
04-Jan-2021
MXN
5011.685469
50
250584.27
100.245821
--
31-Dec-2020
MXN
5010.852822
50
250542.64
100.229166
--
30-Dec-2020
MXN
5010.049277
50
250502.46
100.213093
--
29-Dec-2020
MXN
5007.539057
50
250376.95
100.162883
--
24-Dec-2020
MXN
5007.435915
50
250371.8
100.16082
--
23-Dec-2020
MXN
5006.809008
50
250340.45
100.14828
--
22-Dec-2020
MXN
5003.213261
50
250160.66
100.076356
--
21-Dec-2020
MXN
5002.453968
50
250122.7
100.061169
--
18-Dec-2020
MXN
5002.276637
50
250113.83
100.057622
--
17-Dec-2020
MXN
5001.315424
50
250065.77
100.038395
--
16-Dec-2020
MXN
4999.814583
50
249990.73
100.008375
--
15-Dec-2020
MXN
4999.395906
50
249969.8
100
--
iShares $ Ultrashort Bond UCITS ETF
Fund Inception
15-Dec-2020
Month End Date
Monthly Total (NAV) Return
31-Dec-2020
--
31-Jan-2021
0.37592
28-Feb-2021
0.313734
31-Mar-2021
0.357423
30-Apr-2021
0.332167
31-May-2021
0.361151
30-Jun-2021
0.343073
31-Jul-2021
0.4105
31-Aug-2021
0.402528
30-Sept-2021
0.431016
31-Oct-2021
0.3888
30-Nov-2021
0.409856
31-Dec-2021
0.691271
31-Jan-2022
0.362451
28-Feb-2022
0.426686
31-Mar-2022
0.3726
30-Apr-2022
0.515121
31-May-2022
0.721473
30-Jun-2022
0.473027
31-Jul-2022
0.699017
31-Aug-2022
0.768476
30-Sept-2022
0.630725
31-Oct-2022
0.696621
30-Nov-2022
1.007919
31-Dec-2022
1.015988
31-Jan-2023
1.048479
28-Feb-2023
0.761633
31-Mar-2023
0.943734
30-Apr-2023
1.046147
31-May-2023
0.951323
30-Jun-2023
1.102183
31-Jul-2023
1.051337
31-Aug-2023
1.099768
30-Sept-2023
0.897153
31-Oct-2023
0.975662
30-Nov-2023
1.094832
31-Dec-2023
1.030791
31-Jan-2024
0.987655
29-Feb-2024
0.92359