iShares $ Floating Rate Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 526

Full holdings list

Weight %	Name	Ticker	Shares Held
1.26%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	67430000.00
1.08%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	57485000.00
1.07%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	56900000.00
0.93%	INTERNATIONAL FINANCE CORP MTN	IFC	49665000.00
0.90%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	48061000.00
0.83%	ASIAN DEVELOPMENT BANK MTN	ASIA	44500000.00
0.82%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	44130000.00
0.82%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	43625000.00
0.81%	BLK ICS USD LEAF AGENCY DIST	-	438476.00
0.79%	INTER-AMERICAN DEVELOPMENT BANK	IADB	42495000.00
0.77%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	41180000.00
0.77%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	41080000.00
0.77%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	41098000.00
0.76%	INTERNATIONAL FINANCE CORP MTN	IFC	40700000.00
0.76%	INTER-AMERICAN DEVELOPMENT BANK	IADB	40910000.00
0.76%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	40885000.00
0.74%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	39700000.00
0.74%	KOMMUNALBANKEN AS MTN 144A	KBN	39450000.00
0.72%	INTER-AMERICAN DEVELOPMENT BANK	IADB	38610000.00
0.69%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	36625000.00
0.67%	KOMMUNALBANKEN AS MTN 144A	KBN	35600000.00
0.57%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	30695000.00
0.56%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	29845000.00
0.53%	ASIAN DEVELOPMENT BANK MTN	ASIA	27952000.00
0.52%	EUROPEAN INVESTMENT BANK	EIB	27719000.00
0.51%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	27250000.00
0.48%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	25801000.00
0.45%	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	CBAAU	23925000.00
0.44%	KOMMUNALBANKEN AS 144A	KBN	23470000.00
0.43%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	23200000.00
0.42%	KOREA DEVELOPMENT BANK	KDB	22375000.00
0.41%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	22175000.00
0.40%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	21759000.00
0.40%	CITIBANK NA	C	21050000.00
0.39%	EUROPEAN INVESTMENT BANK 144A	EIB	20540000.00
0.38%	GENERAL ELECTRIC CO MTN	GE	20692000.00
0.37%	MORGAN STANLEY BANK NA (FRN)	MS	20090000.00
0.37%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	19839000.00
0.37%	ASIAN DEVELOPMENT BANK MTN	ASIA	19665000.00
0.36%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	19450000.00
0.36%	WELLS FARGO & COMPANY (FRN) MTN	WFC	19375000.00
0.36%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	19095000.00
0.36%	CITIBANK NA	C	19245000.00
0.35%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	18800000.00
0.35%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	18782000.00
0.35%	GOLDMAN SACHS GROUP INC/THE MTN	GS	18463000.00
0.33%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	17555000.00
0.33%	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	SUMITR	17360000.00
0.32%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	17315000.00
0.32%	JPMORGAN CHASE BANK NA	JPM	17075000.00
0.32%	MORGAN STANLEY BANK NA FRN	MS	17095000.00
0.32%	NORDIC INVESTMENT BANK	NIB	16983000.00
0.32%	MORGAN STANLEY PRIVATE BANK (FRN)	MS	17050000.00
0.32%	HSBC HOLDINGS PLC (FRN)	HSBC	16740000.00
0.32%	MORGAN STANLEY (FRN) MTN	MS	16890000.00
0.31%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	16805000.00
0.31%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	16390000.00
0.31%	ASIAN DEVELOPMENT BANK MTN	ASIA	16455000.00
0.31%	INTERNATIONAL FINANCE CORPORATION MTN	IFC	16350000.00
0.30%	JPMORGAN CHASE & CO (FRN)	JPM	16180000.00
0.30%	BANCO SANTANDER SA	SANTAN	16015000.00
0.29%	BANK OF MONTREAL (FRN) MTN	BMO	15515000.00
0.29%	BANK OF AMERICA CORP MTN	BAC	15545000.00
0.29%	PUBLIC STORAGE OPERATING CO	PSA	15447000.00
0.29%	GOLDMAN SACHS BANK USA (FRN)	GS	15330000.00
0.29%	ABN AMRO BANK NV (FRN) MTN 144A	ABNANV	15210000.00
0.28%	LLOYDS BANKING GROUP PLC (FRN)	LLOYDS	15110000.00
0.28%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	15000000.00
0.28%	JPMORGAN CHASE & CO FRN	JPM	15010000.00
0.28%	CITIGROUP INC (FRN)	C	14925000.00
0.28%	CITIBANK NA (FRN)	C	14880000.00
0.28%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	14695000.00
0.28%	ROYAL BANK OF CANADA (FRN) MTN	RY	14805000.00
0.27%	SWEDISH EXPORT CREDIT CORP MTN	SEK	14695000.00
0.27%	AMERICAN HONDA FINANCE CORPORATION	HNDA	14575000.00
0.27%	CITIBANK NA (FRN)	C	14525000.00
0.27%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	14460000.00
0.27%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	14450000.00
0.27%	JPMORGAN CHASE & CO (FRN)	JPM	14345000.00
0.27%	TOYOTA MOTOR CREDIT CORP (FRN) MTN	TOYOTA	14377000.00
0.27%	WESTPAC BANKING CORP	WSTP	14320000.00
0.27%	ING GROEP NV (FRN)	INTNED	14275000.00
0.27%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	14290000.00
0.27%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	14280000.00
0.26%	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	NYLIFE	14090000.00
0.26%	HSBC USA INC	HSBC	13940000.00
0.26%	WESTPAC BANKING CORP	WSTP	13930000.00
0.26%	STANDARD CHARTERED PLC FRN 144A	STANLN	13825000.00
0.26%	AMERICAN EXPRESS COMPANY (FRN)	AXP	13825000.00
0.25%	BMW US CAPITAL LLC 144A	BMW	13505000.00
0.25%	WESTPAC BANKING CORP	WSTP	13600000.00
0.25%	US BANK NATIONAL ASSOCIATION FRN	USB	13570000.00
0.25%	ROYAL BANK OF CANADA (FRN) MTN	RY	13545000.00
0.25%	MACQUARIE BANK LTD MTN 144A	MQGAU	13447000.00
0.25%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	13145000.00
0.25%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	13200000.00
0.25%	BMW US CAPITAL LLC (FRN) 144A	BMW	13225000.00
0.25%	JPMORGAN CHASE & CO (FRN)	JPM	13169100.00
0.24%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	12928800.00
0.24%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	12866000.00
0.24%	WELLS FARGO & COMPANY (FRN) MTN	WFC	12950000.00
0.24%	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	SUMITR	12745000.00
0.24%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	12800000.00
0.24%	CATERPILLAR FINANCIAL SRVCS (FRN) MTN	CAT	12597000.00
0.23%	TORONTO-DOMINION BANK/THE (FRN) MTN	TD	12550000.00
0.23%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	12516000.00
0.23%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	12465000.00
0.23%	UBS GROUP AG (FRN) 144A	UBS	12500000.00
0.23%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	12450000.00
0.23%	GOLDMAN SACHS BANK USA (FRN)	GS	12430000.00
0.23%	BANK OF AMERICA CORP (FRN) MTN	BAC	12375000.00
0.23%	HSBC HOLDINGS PLC FRN	HSBC	12225000.00
0.23%	AMERICAN EXPRESS COMPANY (FRN)	AXP	12310000.00
0.23%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	12250000.00
0.23%	GOLDMAN SACHS GROUP INC/THE	GS	12300000.00
0.23%	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	VW	12215000.00
0.23%	BMW US CAPITAL LLC 144A	BMW	12075000.00
0.23%	JOHN DEERE CAPITAL CORP MTN	DE	12098000.00
0.23%	MACQUARIE BANK LTD MTN 144A	MQGAU	12000000.00
0.22%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	11950000.00
0.22%	BANK OF AMERICA NA (FRN)	BAC	11865000.00
0.22%	INTERNATIONAL FINANCE CORP MTN	IFC	11950000.00
0.22%	HUNTINGTON NATIONAL BANK (FRN)	HBAN	11860000.00
0.22%	EXPORT DEVELOPMENT CANADA MTN	EDC	11850000.00
0.22%	LLOYDS BANKING GROUP PLC FRN	LLOYDS	11690000.00
0.22%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	11675000.00
0.22%	CHARLES SCHWAB CORPORATION (THE)	SCHW	11691000.00
0.22%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	11700000.00
0.22%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	11615000.00
0.22%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	11650000.00
0.22%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	11550000.00
0.22%	MORGAN STANLEY BANK NA (FRN)	MS	11505000.00
0.22%	CREDIT AGRICOLE SA MTN 144A	ACAFP	11490000.00
0.21%	JPMORGAN CHASE & CO	JPM	11525000.00
0.21%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	11450000.00
0.21%	WELLS FARGO & COMPANY (FRN) MTN	WFC	11450000.00
0.21%	MORGAN STANLEY PRIVATE BANK (FRN)	MS	11400000.00
0.21%	MACQUARIE GROUP LTD MTN 144A	MQGAU	11424000.00
0.21%	SKANDINAVISKA ENSKILDA BANKEN AB 144A	SEB	11280000.00
0.21%	CITIGROUP INC FRN	C	11211000.00
0.21%	ING GROEP NV FRN	INTNED	11250000.00
0.21%	BARCLAYS PLC (FRN)	BACR	11125000.00
0.21%	CATERPILLAR FINANCIAL SERVICES FRN	CAT	11150000.00
0.21%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	AIIB	11050000.00
0.21%	NOMURA HOLDINGS INC	NOMURA	11069000.00
0.21%	SWEDISH EXPORT CREDIT CORP MTN	SEK	10950000.00
0.20%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	10925000.00
0.20%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	10850000.00
0.20%	PEPSICO INC	PEP	10790000.00
0.20%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	10645000.00
0.20%	CANADIAN IMPERIAL BANK (FRN)	CM	10700000.00
0.20%	TORONTO-DOMINION BANK/THE MTN	TD	10630000.00
0.20%	CITIBANK NA	C	10500000.00
0.20%	CITIGROUP INC (FRN)	C	10650000.00
0.20%	JPMORGAN CHASE & CO (FRN)	JPM	10595000.00
0.20%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	10504000.00
0.20%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	10600000.00
0.20%	UNITEDHEALTH GROUP INC	UNH	10610000.00
0.20%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	10550000.00
0.20%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	10500000.00
0.19%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	10300000.00
0.19%	BANK OF MONTREAL	BMO	10314000.00
0.19%	STANDARD CHARTERED PLC (FRN) 144A	STANLN	10250000.00
0.19%	NORDEA BANK ABP MTN 144A	NDAFH	10310000.00
0.19%	CREDIT AGRICOLE SA (FRN) MTN 144A	ACAFP	10280000.00
0.19%	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	TOYOTA	10254000.00
0.19%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	10270000.00
0.19%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	10250000.00
0.19%	BANK OF AMERICA CORP FRN MTN	BAC	10241000.00
0.19%	BRISTOL-MYERS SQUIBB CO (FRN)	BMY	10185000.00
0.19%	CATERPILLAR FINANCIAL SERV (FRN) MTN	CAT	10155000.00
0.19%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	10080000.00
0.19%	ATHENE GLOBAL FUNDING MTN 144A	ATH	10050000.00
0.19%	MORGAN STANLEY BANK NA (FRN)	MS	10035000.00
0.19%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	10000000.00
0.19%	ROYAL BANK OF CANADA MTN	RY	9952000.00
0.19%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	9950000.00
0.19%	ASIAN DEVELOPMENT BANK MTN	ASIA	10000000.00
0.18%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	9850000.00
0.18%	GOLDMAN SACHS GROUP INC/THE	GS	9825000.00
0.18%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	9785000.00
0.18%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	9780000.00
0.18%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	9750000.00
0.18%	CITIGROUP INC	C	9770000.00
0.18%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	9500000.00
0.18%	WELLS FARGO & COMPANY (FRN) MTN	WFC	9475000.00
0.18%	TORONTO-DOMINION BANK/THE (FRN) MTN	TD	9565000.00
0.18%	WESTPAC BANKING CORP	WSTP	9450000.00
0.18%	KUNTARAHOITUS OYJ 144A	KUNTA	9325000.00
0.18%	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	MBGGR	9425000.00
0.18%	AMERICAN EXPRESS COMPANY	AXP	9430000.00
0.18%	ABN AMRO BANK NV (FRN) MTN 144A	ABNANV	9315000.00
0.18%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	9325000.00
0.17%	WESTPAC BANKING CORP MTN 144A	WSTP	9280000.00
0.17%	MORGAN STANLEY (FRN) MTN	MS	9300000.00
0.17%	ORACLE CORPORATION (FRN)	ORCL	9390000.00
0.17%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	9180000.00
0.17%	ELI LILLY AND COMPANY	LLY	9205000.00
0.17%	GOLDMAN SACHS GROUP INC/THE (FRN)	GS	9200000.00
0.17%	BANK OF AMERICA CORP	BAC	9238000.00
0.17%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	9165000.00
0.17%	BANK OF MONTREAL MTN	BMO	9185000.00
0.17%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	9175000.00
0.17%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	9000000.00
0.17%	CITIBANK NA	C	9120000.00
0.17%	SOCIETE GENERALE SA (FRN) MTN 144A	SOCGEN	9200000.00
0.17%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	9150000.00
0.17%	NATWEST GROUP PLC (FRN)	NWG	9040000.00
0.17%	BNY MELLON CORP/THE (FRN) MTN	BK	9135000.00
0.17%	TORONTO-DOMINION BANK/THE MTN	TD	9103000.00
0.17%	JOHN DEERE CAPITAL CORP MTN	DE	9040000.00
0.17%	TORONTO-DOMINION BANK/THE (FRN) MTN	TD	9016300.00
0.17%	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	MBGGR	9000000.00
0.17%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	8905000.00
0.17%	NATWEST MARKETS PLC MTN 144A	NWG	8915000.00
0.17%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	8950000.00
0.17%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	8950000.00
0.17%	ROYAL BANK OF CANADA (FRN) MTN	RY	8985000.00
0.17%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	8935000.00
0.17%	NORDEA BANK ABP (FRN) 144A	NDAFH	8900000.00
0.17%	JPMORGAN CHASE & CO (FRN)	JPM	8885000.00
0.17%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	8810000.00
0.17%	BMW US CAPITAL LLC 144A	BMW	8765000.00
0.17%	GLENCORE FUNDING LLC (FRN) 144A	GLENLN	8819000.00
0.16%	JOHN DEERE CAPITAL CORP MTN	DE	8795000.00
0.16%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	8700000.00
0.16%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	8816000.00
0.16%	ING GROEP NV	INTNED	8800000.00
0.16%	CHARLES SCHWAB CORPORATION (THE)	SCHW	8703300.00
0.16%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	8750000.00
0.16%	NTT FINANCE CORP 144A	NTT	8600000.00
0.16%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	8705000.00
0.16%	CREDIT AGRICOLE SA (FRN) MTN 144A	ACAFP	8670000.00
0.16%	CPPIB CAPITAL INC MTN 144A	CPPIBC	8690000.00
0.16%	BANK OF AMERICA CORP (FRN) MTN	BAC	8615000.00
0.16%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	8625000.00
0.16%	ATHENE GLOBAL FUNDING (FRN) MTN 144A	ATH	8700000.00
0.16%	SIEMENS FUNDING BV 144A	SIEGR	8575000.00
0.16%	PEPSICO SINGAPORE FINANCING I PTE	PEP	8595000.00
0.16%	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	SHBASS	8599000.00
0.16%	HSBC HOLDINGS PLC FRN	HSBC	8450000.00
0.16%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	8525000.00
0.16%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	8520000.00
0.16%	CATERPILLAR FINANCIAL SERVICES MTN	CAT	8423000.00
0.16%	MORGAN STANLEY (FRN) MTN	MS	8350000.00
0.16%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	8340000.00
0.16%	ABN AMRO BANK NV MTN 144A	ABNANV	8350000.00
0.16%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	8349000.00
0.16%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	8295000.00
0.16%	BMW US CAPITAL LLC 144A	BMW	8300000.00
0.16%	LLOYDS BANKING GROUP PLC	LLOYDS	8270000.00
0.16%	WALMART INC	WMT	8340000.00
0.15%	NEXTERA ENERGY CAPITAL (FRN)	NEE	8300000.00
0.15%	GOLDMAN SACHS GROUP INC/THE	GS	8300000.00
0.15%	ATHENE GLOBAL FUNDING MTN 144A	ATH	8235000.00
0.15%	JPMORGAN CHASE & CO FRN	JPM	8275000.00
0.15%	WELLS FARGO BANK NA	WFC	8220000.00
0.15%	NATWEST MARKETS PLC MTN 144A	NWG	8130000.00
0.15%	DEUTSCHE BANK AG (NY BRANCH) FRN	DB	8160000.00
0.15%	SWEDISH EXPORT CREDIT CORP MTN	SEK	8150000.00
0.15%	CARGILL INC (FRN) 144A	CARGIL	8200000.00
0.15%	CREDIT AGRICOLE SA FRN MTN 144A	ACAFP	8065000.00
0.15%	BNP PARIBAS SA (FRN) MTN 144A	BNP	8050000.00
0.15%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	7960000.00
0.15%	ORACLE CORPORATION	ORCL	8050000.00
0.15%	HSBC HOLDINGS PLC FRN	HSBC	7900000.00
0.15%	DEUTSCHE BANK AG (NEW YORK) (FRN)	DB	7940000.00
0.15%	AMERICAN EXPRESS CO (FRN)	AXP	8000000.00
0.15%	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	NAB	7920000.00
0.15%	SOCIETE GENERALE SA (FRN) MTN 144A	SOCGEN	7800000.00
0.15%	BANCO SANTANDER SA (FRN)	SANTAN	7835000.00
0.15%	MACQUARIE BANK LTD MTN 144A	MQGAU	7800000.00
0.15%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	7850000.00
0.15%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	7755000.00
0.15%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	7805000.00
0.15%	MORGAN STANLEY BANK NA (FRN)	MS	7790000.00
0.15%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	7740000.00
0.14%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	7765000.00
0.14%	CANADIAN IMP BANK OF COM FRN	CM	7720000.00
0.14%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	7700000.00
0.14%	STATE STREET BANK & TRUST CO (FRN)	STT	7665000.00
0.14%	AMERICAN HONDA FINANCE CORPORATION	HNDA	7700000.00
0.14%	BARCLAYS PLC (FRN)	BACR	7700000.00
0.14%	BANK OF NOVA SCOTIA MTN	BNS	7670000.00
0.14%	SANTANDER HOLDINGS USA INC (FRN)	SANUSA	7600000.00
0.14%	WESTPAC BANKING CORP	WSTP	7641300.00
0.14%	US BANK NATIONAL ASSOCIATION (FRN) MTN	USB	7575000.00
0.14%	GLAXOSMITHKLINE CAPITAL PLC	GSK	7565000.00
0.14%	BANK OF NOVA SCOTIA	BNS	7568000.00
0.14%	GEORGIA POWER COMPANY	SO	7510000.00
0.14%	BARCLAYS PLC (FRN)	BACR	7415000.00
0.14%	WELLS FARGO BANK NA (FRN)	WFC	7470000.00
0.14%	PAYPAL HOLDINGS INC (FRN)	PYPL	7415000.00
0.14%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	7400000.00
0.14%	SOCIETE GENERALE SA (FRN) MTN 144A	SOCGEN	7375000.00
0.14%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	7365000.00
0.14%	ROYAL BANK OF CANADA (FRN) MTN	RY	7415000.00
0.14%	FORD MOTOR CREDIT COMPANY LLC (FRN	F	7410000.00
0.14%	CHEVRON USA INC	CVX	7345000.00
0.14%	NATIONAL BANK OF CANADA (FRN) MTN	NACN	7361000.00
0.14%	MACQUARIE BANK LTD MTN 144A	MQGAU	7317000.00
0.14%	SWEDBANK AB MTN 144A	SWEDA	7225000.00
0.14%	STANDARD CHARTERED PLC MTN 144A	STANLN	7305000.00
0.14%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	7325000.00
0.14%	PNC FINANCIAL SERVICES (FRN)	PNC	7350000.00
0.14%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	7305000.00
0.14%	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	VW	7300000.00
0.14%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	7285000.00
0.14%	ROYAL BANK OF CANADA (FRN) MTN	RY	7350000.00
0.14%	STANDARD CHARTERED PLC FRN 144A	STANLN	7245000.00
0.14%	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	NYLIFE	7300000.00
0.14%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	7225000.00
0.14%	ROYAL BANK OF CANADA (FRN) MTN	RY	7250000.00
0.14%	BANK OF NEW YORK MELLON/THE (FRN) MTN	BK	7250000.00
0.13%	BANK OF MONTREAL MTN	BMO	7149000.00
0.13%	CHEVRON USA INC	CVX	7155000.00
0.13%	JOHN DEERE CAPITAL CORP MTN	DE	7155000.00
0.13%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	7173000.00
0.13%	PINNACLE WEST CAPITAL CORPORATION	PNW	7146000.00
0.13%	ROYAL BANK OF CANADA MTN	RY	7188000.00
0.13%	CONSOLIDATED EDISON COMPANY OF NEW	ED	7105000.00
0.13%	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	MASSMU	7115000.00
0.13%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	7075000.00
0.13%	BANK OF MONTREAL (FRN) MTN	BMO	7125000.00
0.13%	ATHENE GLOBAL FUNDING MTN 144A	ATH	7075000.00
0.13%	BPCE SA (FRN) MTN 144A	BPCEGP	7045000.00
0.13%	GENERAL MOTORS FINANCIAL CO INC	GM	7075000.00
0.13%	ROYAL BANK OF CANADA (FRN) MTN	RY	7025000.00
0.13%	AMERICAN EXPRESS COMPANY (FRN)	AXP	6975000.00
0.13%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	7000000.00
0.13%	GENERAL MOTORS FINANCIAL CO INC	GM	6985000.00
0.13%	JOHN DEERE CAPITAL CORP MTN	DE	6975000.00
0.13%	WALT DISNEY CO	DIS	7000000.00
0.13%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	6910000.00
0.13%	BANK OF MONTREAL (FRN) MTN	BMO	6925000.00
0.13%	CHEVRON USA INC	CVX	6850000.00
0.13%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	6925000.00
0.13%	NATWEST MARKETS PLC MTN 144A	NWG	6825000.00
0.13%	JOHN DEERE CAPITAL CORP MTN	DE	6880000.00
0.13%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	6850000.00
0.13%	GOLDMAN SACHS GROUP INC/THE FRN	GS	6739000.00
0.13%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	6750000.00
0.13%	SANOFI SA MTN	SANFP	6775000.00
0.13%	NTT FINANCE CORP 144A	NTT	6690000.00
0.13%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	6750000.00
0.13%	GOLDMAN SACHS GROUP INC/THE	GS	6675000.00
0.12%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	6650000.00
0.12%	GOLDMAN SACHS GROUP INC/THE	GS	6674000.00
0.12%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	6680000.00
0.12%	CATERPILLAR FINC SERVICES (FRN) MTN	CAT	6605000.00
0.12%	NATWEST GROUP PLC	NWG	6565000.00
0.12%	CANADIAN IMPERIAL (FRN)	CM	6620000.00
0.12%	LLOYDS BANKING GROUP PLC (FRN)	LLOYDS	6550000.00
0.12%	TORONTO-DOMINION BANK/THE MTN	TD	6525000.00
0.12%	NORDEA BANK ABP (FRN) MTN 144A	NDAFH	6550000.00
0.12%	KOREA DEVELOPMENT BANK	KDB	6525000.00
0.12%	MORGAN STANLEY MTN	MS	6500000.00
0.12%	SOCIETE GENERALE SA (FRN) MTN 144A	SOCGEN	6480000.00
0.12%	TOYOTA MOTOR CREDIT CORP (FRN) MTN	TOYOTA	6450000.00
0.12%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	6450000.00
0.12%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	6450000.00
0.12%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	6375000.00
0.12%	CHEVRON USA INC	CVX	6400000.00
0.12%	NATWEST MARKETS PLC MTN 144A	NWG	6370000.00
0.12%	ROYAL BANK OF CANADA MTN	RY	6373000.00
0.12%	FORD MOTOR CREDIT COMPANY LLC (FRN	F	6250000.00
0.12%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	6310000.00
0.12%	BANK OF MONTREAL (FRN) MTN	BMO	6280000.00
0.12%	KEURIG DR PEPPER INC (FRN)	KDP	6295000.00
0.12%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	6275000.00
0.12%	MORGAN STANLEY BANK NA (FRN)	MS	6235000.00
0.12%	GENERAL MOTORS FINANCIAL CO INC	GM	6198000.00
0.12%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	6225000.00
0.12%	GENERAL MOTORS FINANCIAL CO INC (F	GM	6215000.00
0.12%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	6175000.00
0.12%	NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	NWIDE	6150000.00
0.11%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	6175000.00
0.11%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	6150000.00
0.11%	GOLDMAN SACHS GROUP INC (FRN)	GS	6041000.00
0.11%	HCA INC	HCA	6070000.00
0.11%	PHILIP MORRIS INTERNATIONAL INC	PM	6125000.00
0.11%	LG ENERGY SOLUTION LTD RegS	LGENSO	5950000.00
0.11%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	6088000.00
0.11%	MASTERCARD INC	MA	6050000.00
0.11%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	6028000.00
0.11%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	6050000.00
0.11%	ROYAL BANK OF CANADA (FRN) MTN	RY	6040000.00
0.11%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	6025000.00
0.11%	PHILIP MORRIS INTERNATIONAL INC	PM	6025000.00
0.11%	MARSH & MCLENNAN COMPANIES (FRN)	MMC	6012500.00
0.11%	AMPHENOL CORPORATION	APH	5945000.00
0.11%	PNC BANK NA (FRN)	PNC	6000000.00
0.11%	ROYAL BANK OF CANADA MTN	RY	5990000.00
0.11%	SANTANDER UK GROUP HOLD (FRN)	SANUK	5950000.00
0.11%	KOREA GAS CORPORATION MTN RegS	KORGAS	5950000.00
0.11%	BANK OF AMERICA CORP MTN	BAC	5950000.00
0.11%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	5850000.00
0.11%	CONSTELLATION ENERGY GEN (FRN)	CEG	5925000.00
0.11%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	5775000.00
0.11%	SANOFI SA MTN	SANFP	5875000.00
0.11%	CANADIAN IMPERIAL BANK OF CO (FRN)	CM	5825000.00
0.11%	NOVARTIS CAPITAL CORP	NOVNVX	5850000.00
0.11%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	5835000.00
0.11%	ATHENE GLOBAL FUNDING 144A	ATH	5705000.00
0.11%	NATWEST MARKETS PLC MTN 144A	NWG	5750000.00
0.11%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	5700000.00
0.11%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	5678000.00
0.11%	AMERICAN EXPRESS COMPANY (FRN)	AXP	5630000.00
0.11%	AMERICAN EXPRESS COMPANY (FRN)	AXP	5680000.00
0.11%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	5660000.00
0.10%	HEWLETT PACKARD ENTERPRISE CO	HPE	5600000.00
0.10%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	5600000.00
0.10%	MACQUARIE BANK LTD MTN 144A	MQGAU	5525000.00
0.10%	MORGAN STANLEY PRIVATE BANK (FRN)	MS	5500000.00
0.10%	AMERICAN HONDA FINANCE CORP (FRN) MTN	HNDA	5400000.00
0.10%	NATWEST GROUP PLC	NWG	5375000.00
0.10%	AMERICAN EXPRESS COMPANY (FRN)	AXP	5430000.00
0.10%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	5400000.00
0.10%	F&G GLOBAL FUNDING MTN 144A	FG	5350000.00
0.10%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	5350000.00
0.10%	STELLANTIS FINANCE US INC (FRN) 144A	STLA	5350000.00
0.10%	JOHN DEERE CAPITAL CORP (FRN) MTN	DE	5360000.00
0.10%	ATHENE GLOBAL FUNDING (FRN) MTN 144A	ATH	5365000.00
0.10%	WELLS FARGO & COMPANY (FRN) MTN	WFC	5350000.00
0.10%	BANK OF NEW YORK MELLON CORP (FRN) MTN	BK	5300000.00
0.10%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	5312600.00
0.10%	SHELL FINANCE US INC	RDSALN	5300000.00
0.10%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	5250000.00
0.10%	SWEDBANK AB MTN 144A	SWEDA	5231000.00
0.10%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	5250000.00
0.10%	TORONTO-DOMINION BANK/THE MTN	TD	5175000.00
0.10%	GENERAL MOTORS FINANCIAL (FRN)	GM	5176000.00
0.10%	DNB BANK ASA (FRN) MTN 144A	DNBNO	5150000.00
0.10%	STANDARD CHARTERED BANK (NEW YORK MTN	STANLN	5140000.00
0.10%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	5084000.00
0.09%	BMW US CAPITAL LLC (FRN) 144A	BMW	5100000.00
0.09%	ASB BANK LTD MTN 144A	ASBBNK	5050000.00
0.09%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	5040000.00
0.09%	METROPOLITAN LIFE GLOBAL (FRN) MTN 144A	MET	5000000.00
0.09%	BANCO SANTANDER SA (FRN)	SANTAN	5000000.00
0.09%	NATIONAL BANK OF CANADA (FRN) MTN	NACN	5000000.00
0.09%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	5000000.00
0.09%	CANADIAN IMPERIAL BANK (FRN)	CM	5000000.00
0.09%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	5000000.00
0.09%	HSBC USA INC	HSBC	4925000.00
0.09%	TRUIST BANK (FRN)	TFC	5000000.00
0.09%	GOLDMAN SACHS GROUP INC/THE (FRN)	GS	4950000.00
0.09%	RIO TINTO FINANCE (USA) PLC	RIOLN	4910000.00
0.09%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	4900000.00
0.09%	BANK OF NEW ZEALAND FRN MTN 144A	BZLNZ	4880000.00
0.09%	JOHN DEERE CAPITAL CORP MTN	DE	4864000.00
0.09%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	4840000.00
0.09%	NONGHYUP BANK MTN RegS	NACF	4850000.00
0.09%	TOYOTA MOTOR CREDIT CORP (FRN) MTN	TOYOTA	4850200.00
0.09%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	4800000.00
0.09%	AMERICAN HONDA FINANCE CORP (FRN) MTN	HNDA	4790000.00
0.09%	STANDARD CHARTERED PLC (FRN) 144A	STANLN	4700000.00
0.09%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	4630000.00
0.09%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	4640000.00
0.08%	KEURIG DR PEPPER INC	KDP	4500000.00
0.08%	STATE STREET CORP (FRN)	STT	4525000.00
0.08%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	4475000.00
0.08%	FIFTH THIRD BANK NA (FRN) MTN	FITB	4505000.00
0.08%	MERRILL LYNCH & CO INC	BAC	4362000.00
0.08%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	4350000.00
0.08%	STATE STREET CORP (FRN)	STT	4374000.00
0.08%	SOCIETE GENERALE SA (FRN) MTN 144A	SOCGEN	4225000.00
0.08%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	4231000.00
0.08%	NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	NWMLIC	4200000.00
0.08%	MITSUBISHI CORPORATION 144A	MITCO	4200000.00
0.08%	NORDIC INVESTMENT BANK 144A	NIB	4200000.00
0.08%	STATE STREET CORP (FRN)	STT	4185000.00
0.08%	NONGHYUP BANK MTN RegS	NACF	4150000.00
0.08%	AMERICAN EXPRESS COMPANY (FRN)	AXP	4050000.00
0.08%	NORDEA BANK ABP MTN 144A	NDAFH	3980000.00
0.07%	BANQUE FEDERATIVE DU (FRN) MTN 144A	BFCM	3845000.00
0.07%	TORONTO-DOMINION BANK/THE MTN	TD	3850000.00
0.07%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	3715000.00
0.07%	BANK OF NEW YORK MELLON CORP(FRN) MTN	BK	3650000.00
0.07%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	3600000.00
0.07%	CATERPILLAR FINANCIAL SERV (FRN) MTN	CAT	3580000.00
0.06%	KODIT GLOBAL 2025-1 CO LTD RegS	KOCRGF	3450000.00
0.06%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	3425000.00
0.06%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	3425000.00
0.06%	ROCHE HOLDINGS INC (FRN) 144A	ROSW	3325000.00
0.06%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	3325000.00
0.06%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	3200000.00
0.06%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	3150000.00
0.06%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	3150000.00
0.06%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	3050000.00
0.06%	MERCK & CO INC (FRN)	MRK	3025000.00
0.06%	ALPHABET INC (FRN)	GOOGL	2950000.00
0.06%	UBS GROUP AG 144A	UBS	3000000.00
0.05%	GBP CASH	GBP	1855184.00
0.05%	GLENCORE FUNDING LLC 144A	GLENLN	2450000.00
0.05%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	AIIB	2425000.00
0.04%	ATHENE GLOBAL FUNDING MTN 144A	ATH	2175000.00
0.04%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	2175000.00
0.04%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	2155000.00
0.04%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	2050000.00
0.03%	UBS AG (STAMFORD BRANCH) MTN	UBS	1850000.00
0.03%	JP MORGAN CHASE BANK NATIONAL ASSO	JPM	1800000.00
0.03%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	1745000.00
0.03%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	1600000.00
0.03%	KEB HANA BANK MTN RegS	KEBHNB	1550000.00
0.03%	PFIZER INC	PFE	1400000.00
0.03%	JOHN DEERE CAPITAL CORP MTN	DE	1375000.00
0.03%	TORONTO-DOMINION BANK/THE MTN	TD	1350000.00
0.02%	NATIONAL SECURITIES CLEARING (FRN) 144A	NSCCLF	1100000.00
0.02%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	1100000.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	858000.00
0.02%	BNG BANK NV 144A	BNG	850000.00
0.02%	INTERNATIONAL FINANCE CORP MTN	IFC	835000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	750000.00
0.01%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	600000.00
0.01%	EUR CASH	EUR	448617.00
0.01%	MERCK & CO INC	MRK	500000.00
0.01%	CPPIB CAPITAL INC 144A	CPPIBC	450000.00
0.01%	CPPIB CAPITAL INC 144A	CPPIBC	400000.00
0.01%	BANK OF MONTREAL	BMO	300000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	275000.00
0.00%	MXN CASH	MXN	3642460.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	200000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	150000.00
0.00%	TRUIST BANK (FRN)	TFC	100000.00
-0.31%	USD CASH	USD	-16782337.00

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