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

Etf holdings as of March 20, 2026Number of holdings: 541

Full holdings list

Weight %	Name	Ticker	Shares Held
1.30%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	69830000.00
1.16%	BLK ICS USD LEAF AGENCY DIST	-	626884.00
1.08%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	58000000.00
1.05%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	56635000.00
0.89%	INTERNATIONAL FINANCE CORP MTN	IFC	48165000.00
0.87%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	46480000.00
0.86%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	45861000.00
0.81%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	43675000.00
0.80%	ASIAN DEVELOPMENT BANK MTN	ASIA	43000000.00
0.79%	INTER-AMERICAN DEVELOPMENT BANK	IADB	42295000.00
0.78%	INTER-AMERICAN DEVELOPMENT BANK	IADB	41910000.00
0.78%	INTERNATIONAL FINANCE CORP MTN	IFC	41850000.00
0.77%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	41000000.00
0.77%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	41180000.00
0.76%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	41080000.00
0.76%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	40598000.00
0.73%	KOMMUNALBANKEN AS MTN 144A	KBN	39450000.00
0.71%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	38235000.00
0.69%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	37125000.00
0.67%	KOMMUNALBANKEN AS MTN 144A	KBN	35650000.00
0.66%	INTER-AMERICAN DEVELOPMENT BANK	IADB	35110000.00
0.60%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	32445000.00
0.59%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	31745000.00
0.55%	EUROPEAN INVESTMENT BANK	EIB	29619000.00
0.51%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	27250000.00
0.46%	ASIAN DEVELOPMENT BANK MTN	ASIA	24502000.00
0.46%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	24651000.00
0.44%	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	CBAAU	23825000.00
0.44%	KOMMUNALBANKEN AS 144A	KBN	23470000.00
0.43%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	23250000.00
0.42%	KOREA DEVELOPMENT BANK	KDB	22575000.00
0.40%	MORGAN STANLEY BANK NA (FRN)	MS	21440000.00
0.38%	GENERAL ELECTRIC CO MTN	GE	20592000.00
0.38%	INTERNATIONAL FINANCE CORPORATION MTN	IFC	20415000.00
0.38%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	20250000.00
0.37%	CITIBANK NA	C	19950000.00
0.37%	EUROPEAN INVESTMENT BANK 144A	EIB	19590000.00
0.36%	CITIBANK NA	C	19245000.00
0.36%	GOLDMAN SACHS GROUP INC/THE MTN	GS	19013000.00
0.36%	WELLS FARGO & COMPANY (FRN) MTN	WFC	19075000.00
0.35%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	18782000.00
0.34%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	18155000.00
0.34%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	18175000.00
0.34%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	18095000.00
0.33%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	17809000.00
0.33%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	17850000.00
0.33%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	17839000.00
0.32%	ASIAN DEVELOPMENT BANK MTN	ASIA	17415000.00
0.32%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	17315000.00
0.32%	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	SUMITR	17160000.00
0.32%	MORGAN STANLEY BANK NA FRN	MS	17095000.00
0.32%	MORGAN STANLEY PRIVATE BANK (FRN)	MS	17050000.00
0.32%	JPMORGAN CHASE BANK NA	JPM	17075000.00
0.31%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	16690000.00
0.31%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	16555000.00
0.31%	BANCO SANTANDER SA	SANTAN	16415000.00
0.30%	MORGAN STANLEY (FRN) MTN	MS	16190000.00
0.29%	PUBLIC STORAGE OPERATING CO	PSA	15697000.00
0.29%	BANK OF MONTREAL (FRN) MTN	BMO	15665000.00
0.29%	BANK OF AMERICA CORP MTN	BAC	15595000.00
0.29%	JPMORGAN CHASE & CO (FRN)	JPM	15530000.00
0.29%	ABN AMRO BANK NV (FRN) MTN 144A	ABNANV	15510000.00
0.28%	GOLDMAN SACHS BANK USA (FRN)	GS	15230000.00
0.28%	LLOYDS BANKING GROUP PLC (FRN)	LLOYDS	15110000.00
0.28%	CITIGROUP INC (FRN)	C	15125000.00
0.28%	NORDIC INVESTMENT BANK	NIB	15033000.00
0.28%	HSBC HOLDINGS PLC (FRN)	HSBC	14990000.00
0.28%	CITIBANK NA (FRN)	C	14880000.00
0.28%	ROYAL BANK OF CANADA (FRN) MTN	RY	14805000.00
0.28%	ASIAN DEVELOPMENT BANK MTN	ASIA	14855000.00
0.27%	ING GROEP NV (FRN)	INTNED	14775000.00
0.27%	SWEDISH EXPORT CREDIT CORP MTN	SEK	14495000.00
0.27%	CITIBANK NA (FRN)	C	14525000.00
0.27%	AMERICAN HONDA FINANCE CORPORATION	HNDA	14575000.00
0.27%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	14345000.00
0.27%	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	NYLIFE	14390000.00
0.27%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	14460000.00
0.27%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	14290000.00
0.27%	TOYOTA MOTOR CREDIT CORP (FRN) MTN	TOYOTA	14377000.00
0.27%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	14280000.00
0.26%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	14000000.00
0.26%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	14100000.00
0.26%	JPMORGAN CHASE & CO FRN	JPM	13960000.00
0.26%	STANDARD CHARTERED PLC FRN 144A	STANLN	13825000.00
0.26%	WESTPAC BANKING CORP	WSTP	13930000.00
0.26%	WESTPAC BANKING CORP	WSTP	13670000.00
0.25%	HSBC USA INC	HSBC	13690000.00
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%	JPMORGAN CHASE & CO (FRN)	JPM	13545000.00
0.25%	BMW US CAPITAL LLC 144A	BMW	13505000.00
0.25%	AMERICAN EXPRESS COMPANY (FRN)	AXP	13475000.00
0.25%	MACQUARIE BANK LTD MTN 144A	MQGAU	13450000.00
0.25%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	13328800.00
0.25%	BMW US CAPITAL LLC (FRN) 144A	BMW	13225000.00
0.24%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	13150000.00
0.24%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	13050000.00
0.24%	MACQUARIE BANK LTD MTN 144A	MQGAU	12947000.00
0.24%	JPMORGAN CHASE & CO (FRN)	JPM	13069100.00
0.24%	WELLS FARGO & COMPANY (FRN) MTN	WFC	12950000.00
0.24%	GOLDMAN SACHS GROUP INC/THE	GS	12950000.00
0.24%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	12800000.00
0.23%	AMERICAN EXPRESS COMPANY (FRN)	AXP	12510000.00
0.23%	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	SUMITR	12495000.00
0.23%	UBS GROUP AG (FRN) 144A	UBS	12350000.00
0.23%	LLOYDS BANKING GROUP PLC FRN	LLOYDS	12340000.00
0.23%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	12200000.00
0.23%	MORGAN STANLEY (FRN) MTN	MS	12200000.00
0.23%	EXPORT DEVELOPMENT CANADA MTN	EDC	12100000.00
0.22%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	11966000.00
0.22%	HSBC HOLDINGS PLC FRN	HSBC	12025000.00
0.22%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	11950000.00
0.22%	HUNTINGTON NATIONAL BANK (FRN)	HBAN	11860000.00
0.22%	BANK OF AMERICA NA (FRN)	BAC	11865000.00
0.22%	SKANDINAVISKA ENSKILDA BANKEN AB 144A	SEB	11830000.00
0.22%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	11700000.00
0.22%	ABN AMRO BANK NV MTN 144A	ABNANV	11650000.00
0.22%	BMW US CAPITAL LLC 144A	BMW	11625000.00
0.22%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	11765000.00
0.22%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	11650000.00
0.22%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	11615000.00
0.22%	CHARLES SCHWAB CORPORATION (THE)	SCHW	11691000.00
0.22%	BANK OF AMERICA CORP (FRN) MTN	BAC	11575000.00
0.22%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	11525000.00
0.22%	WELLS FARGO & COMPANY (FRN) MTN	WFC	11650000.00
0.22%	CREDIT AGRICOLE SA MTN 144A	ACAFP	11490000.00
0.21%	CITIGROUP INC FRN	C	11461000.00
0.21%	MACQUARIE GROUP LTD MTN 144A	MQGAU	11374000.00
0.21%	TORONTO-DOMINION BANK/THE (FRN) MTN	TD	11350000.00
0.21%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	11400000.00
0.21%	MORGAN STANLEY PRIVATE BANK (FRN)	MS	11400000.00
0.21%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	11300000.00
0.21%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	11250000.00
0.21%	NOMURA HOLDINGS INC	NOMURA	11119000.00
0.21%	SWEDISH EXPORT CREDIT CORP MTN	SEK	11200000.00
0.21%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	11100000.00
0.21%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	10995000.00
0.20%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	10925000.00
0.20%	KOREA ELECTRIC POWER CORP RegS	KORELE	10950000.00
0.20%	BARCLAYS PLC (FRN)	BACR	10875000.00
0.20%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	10850000.00
0.20%	BANK OF AMERICA CORP FRN MTN	BAC	10741000.00
0.20%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	10750000.00
0.20%	MORGAN STANLEY BANK NA (FRN)	MS	10655000.00
0.20%	UNITEDHEALTH GROUP INC	UNH	10610000.00
0.20%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	10550000.00
0.20%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	10650000.00
0.20%	TORONTO-DOMINION BANK/THE MTN	TD	10630000.00
0.20%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	10445000.00
0.20%	CITIBANK NA	C	10500000.00
0.20%	ABBVIE INC (FRN)	ABBV	10550000.00
0.20%	CATERPILLAR FINANCIAL SERVICES FRN	CAT	10500000.00
0.19%	ING GROEP NV FRN	INTNED	10350000.00
0.19%	ABBOTT LABORATORIES	ABT	10450000.00
0.19%	JPMORGAN CHASE & CO	JPM	10375000.00
0.19%	STANDARD CHARTERED PLC (FRN) 144A	STANLN	10350000.00
0.19%	MORGAN STANLEY BANK NA (FRN)	MS	10285000.00
0.19%	BANK OF MONTREAL	BMO	10314000.00
0.19%	JPMORGAN CHASE & CO (FRN)	JPM	10245000.00
0.19%	CANADIAN IMPERIAL BANK (FRN)	CM	10300000.00
0.19%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	10200000.00
0.19%	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	TOYOTA	10254000.00
0.19%	NORDEA BANK ABP MTN 144A	NDAFH	10210000.00
0.19%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	10000000.00
0.19%	CATERPILLAR FINANCIAL SERV (FRN) MTN	CAT	10005000.00
0.19%	CREDIT AGRICOLE SA (FRN) MTN 144A	ACAFP	10030000.00
0.19%	ROYAL BANK OF CANADA MTN	RY	9952000.00
0.19%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	9930000.00
0.19%	ELI LILLY AND COMPANY	LLY	9955000.00
0.18%	ASIAN DEVELOPMENT BANK MTN	ASIA	10000000.00
0.18%	CITIGROUP INC (FRN)	C	9850000.00
0.18%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	9785000.00
0.18%	WESTPAC BANKING CORP MTN 144A	WSTP	9930000.00
0.18%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	9780000.00
0.18%	INTERNATIONAL FINANCE CORP MTN	IFC	9750000.00
0.18%	CITIGROUP INC	C	9770000.00
0.18%	JPMORGAN CHASE & CO FRN	JPM	9625000.00
0.18%	TORONTO-DOMINION BANK/THE (FRN) MTN	TD	9516300.00
0.18%	TORONTO-DOMINION BANK/THE (FRN) MTN	TD	9515000.00
0.18%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	9550000.00
0.18%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	9430000.00
0.18%	ABN AMRO BANK NV (FRN) MTN 144A	ABNANV	9515000.00
0.18%	KUNTARAHOITUS OYJ 144A	KUNTA	9325000.00
0.18%	AMERICAN EXPRESS COMPANY	AXP	9430000.00
0.18%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	9450000.00
0.17%	BANK OF AMERICA CORP (FRN) MTN	BAC	9415000.00
0.17%	ATHENE GLOBAL FUNDING MTN 144A	ATH	9450000.00
0.17%	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	MBGGR	9275000.00
0.17%	NORDEA BANK ABP (FRN) 144A	NDAFH	9350000.00
0.17%	ROYAL BANK OF CANADA (FRN) MTN	RY	9285000.00
0.17%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	9000000.00
0.17%	SOCIETE GENERALE SA (FRN) MTN 144A	SOCGEN	9200000.00
0.17%	BANK OF AMERICA CORP	BAC	9188000.00
0.17%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	9200000.00
0.17%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	9100000.00
0.17%	BANK OF MONTREAL MTN	BMO	9185000.00
0.17%	DEUTSCHE BANK AG (NY BRANCH) FRN	DB	9110000.00
0.17%	CITIBANK NA	C	9120000.00
0.17%	CHARLES SCHWAB CORPORATION (THE)	SCHW	9103300.00
0.17%	JPMORGAN CHASE & CO (FRN)	JPM	9085000.00
0.17%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	8950000.00
0.17%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	9054000.00
0.17%	TORONTO-DOMINION BANK/THE MTN	TD	9103000.00
0.17%	SIEMENS FUNDING BV 144A	SIEGR	9075000.00
0.17%	ORACLE CORPORATION (FRN)	ORCL	9190000.00
0.17%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	8950000.00
0.17%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	9000000.00
0.17%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	9015000.00
0.17%	NATWEST MARKETS PLC MTN 144A	NWG	8950000.00
0.17%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	8950000.00
0.16%	CATERPILLAR FINANCIAL SERVICES MTN	CAT	8873000.00
0.16%	ING GROEP NV	INTNED	8800000.00
0.16%	AMERICAN EXPRESS CO (FRN)	AXP	8800000.00
0.16%	JOHN DEERE CAPITAL CORP MTN	DE	8795000.00
0.16%	NTT FINANCE CORP 144A	NTT	8600000.00
0.16%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	8775000.00
0.16%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	8775000.00
0.16%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	8705000.00
0.16%	BMW US CAPITAL LLC 144A	BMW	8715000.00
0.16%	CREDIT AGRICOLE SA (FRN) MTN 144A	ACAFP	8670000.00
0.16%	LLOYDS BANKING GROUP PLC	LLOYDS	8620000.00
0.16%	STANDARD CHARTERED PLC (FRN) 144A	STANLN	8700000.00
0.16%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	8750000.00
0.16%	ATHENE GLOBAL FUNDING (FRN) MTN 144A	ATH	8700000.00
0.16%	SANOFI SA MTN	SANFP	8655000.00
0.16%	BMW US CAPITAL LLC 144A	BMW	8700000.00
0.16%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	8670000.00
0.16%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	8545000.00
0.16%	WALT DISNEY CO	DIS	8675000.00
0.16%	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	MBGGR	8550000.00
0.16%	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	SHBASS	8599000.00
0.16%	BNY MELLON CORP/THE (FRN) MTN	BK	8535000.00
0.16%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	8520000.00
0.16%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	AIIB	8500000.00
0.16%	GLENCORE FUNDING LLC (FRN) 144A	GLENLN	8469000.00
0.16%	GLAXOSMITHKLINE CAPITAL PLC	GSK	8565000.00
0.16%	GOLDMAN SACHS GROUP INC/THE (FRN)	GS	8450000.00
0.16%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	8475000.00
0.16%	MORGAN STANLEY (FRN) MTN	MS	8300000.00
0.16%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	8349000.00
0.16%	ORACLE CORPORATION	ORCL	8450000.00
0.16%	GOLDMAN SACHS GROUP INC/THE	GS	8350000.00
0.16%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	8316000.00
0.15%	PNC FINANCIAL SERVICES (FRN)	PNC	8300000.00
0.15%	DEUTSCHE BANK AG (NEW YORK) (FRN)	DB	8240000.00
0.15%	CARGILL INC (FRN) 144A	CARGIL	8250000.00
0.15%	ATHENE GLOBAL FUNDING MTN 144A	ATH	8235000.00
0.15%	WELLS FARGO BANK NA	WFC	8220000.00
0.15%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	8200000.00
0.15%	NATWEST MARKETS PLC MTN 144A	NWG	8165000.00
0.15%	NATWEST MARKETS PLC MTN 144A	NWG	8130000.00
0.15%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	8125000.00
0.15%	HSBC HOLDINGS PLC FRN	HSBC	8050000.00
0.15%	WELLS FARGO & COMPANY (FRN) MTN	WFC	7975000.00
0.15%	CREDIT AGRICOLE SA FRN MTN 144A	ACAFP	8065000.00
0.15%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	7940000.00
0.15%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	7960000.00
0.15%	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	NAB	7920000.00
0.15%	HSBC HOLDINGS PLC FRN	HSBC	7900000.00
0.15%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	7935000.00
0.15%	BARCLAYS PLC (FRN)	BACR	7900000.00
0.15%	MORGAN STANLEY BANK NA (FRN)	MS	7840000.00
0.15%	SWEDISH EXPORT CREDIT CORP MTN	SEK	7800000.00
0.15%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	7805000.00
0.15%	NEXTERA ENERGY CAPITAL (FRN)	NEE	7800000.00
0.15%	MACQUARIE BANK LTD MTN 144A	MQGAU	7800000.00
0.14%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	7765000.00
0.14%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	7700000.00
0.14%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	7750000.00
0.14%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	7700000.00
0.14%	NATWEST GROUP PLC (FRN)	NWG	7690000.00
0.14%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	7710000.00
0.14%	WALMART INC	WMT	7640000.00
0.14%	STATE STREET BANK & TRUST CO (FRN)	STT	7665000.00
0.14%	BNP PARIBAS SA (FRN) MTN 144A	BNP	7550000.00
0.14%	WESTPAC BANKING CORP	WSTP	7641300.00
0.14%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	7605000.00
0.14%	CHEVRON USA INC	CVX	7600000.00
0.14%	SOCIETE GENERALE SA (FRN) MTN 144A	SOCGEN	7550000.00
0.14%	US BANK NATIONAL ASSOCIATION (FRN) MTN	USB	7575000.00
0.14%	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	VW	7500000.00
0.14%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	7525000.00
0.14%	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	NYLIFE	7500000.00
0.14%	BANK OF MONTREAL (FRN) MTN	BMO	7475000.00
0.14%	WELLS FARGO BANK NA (FRN)	WFC	7470000.00
0.14%	AMERICAN HONDA FINANCE CORPORATION	HNDA	7450000.00
0.14%	ROYAL BANK OF CANADA (FRN) MTN	RY	7425000.00
0.14%	GEORGIA POWER COMPANY	SO	7510000.00
0.14%	SOCIETE GENERALE SA (FRN) MTN 144A	SOCGEN	7375000.00
0.14%	PAYPAL HOLDINGS INC (FRN)	PYPL	7465000.00
0.14%	ROYAL BANK OF CANADA (FRN) MTN	RY	7415000.00
0.14%	WESTPAC BANKING CORP	WSTP	7350000.00
0.14%	FORD MOTOR CREDIT COMPANY LLC (FRN	F	7410000.00
0.14%	NATIONAL BANK OF CANADA (FRN) MTN	NACN	7361000.00
0.14%	ROYAL BANK OF CANADA (FRN) MTN	RY	7400000.00
0.14%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	7410000.00
0.14%	TORONTO-DOMINION BANK/THE MTN	TD	7350000.00
0.14%	STANDARD CHARTERED PLC MTN 144A	STANLN	7305000.00
0.14%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	7325000.00
0.14%	MACQUARIE BANK LTD MTN 144A	MQGAU	7317000.00
0.14%	SWEDBANK AB MTN 144A	SWEDA	7225000.00
0.14%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	7300000.00
0.14%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	7225000.00
0.13%	AMERICAN EXPRESS COMPANY (FRN)	AXP	7225000.00
0.13%	ROYAL BANK OF CANADA (FRN) MTN	RY	7250000.00
0.13%	ROYAL BANK OF CANADA MTN	RY	7188000.00
0.13%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	7205000.00
0.13%	SANTANDER HOLDINGS USA INC (FRN)	SANUSA	7150000.00
0.13%	GENERAL MOTORS FINANCIAL CO INC	GM	7135000.00
0.13%	BANK OF MONTREAL MTN	BMO	7149000.00
0.13%	STANDARD CHARTERED PLC FRN 144A	STANLN	7045000.00
0.13%	BPCE SA (FRN) MTN 144A	BPCEGP	7045000.00
0.13%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	7150000.00
0.13%	NTT FINANCE CORP 144A	NTT	7050000.00
0.13%	CONSOLIDATED EDISON COMPANY OF NEW	ED	7155000.00
0.13%	PINNACLE WEST CAPITAL CORPORATION	PNW	7146000.00
0.13%	CATERPILLAR FINC SERVICES (FRN) MTN	CAT	7105000.00
0.13%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	6965000.00
0.13%	CANADIAN IMPERIAL (FRN)	CM	7020000.00
0.13%	JOHN DEERE CAPITAL CORP MTN	DE	7055000.00
0.13%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	7000000.00
0.13%	PEPSICO SINGAPORE FINANCING I PTE	PEP	6945000.00
0.13%	JOHN DEERE CAPITAL CORP MTN	DE	6925000.00
0.13%	CHEVRON USA INC	CVX	6995000.00
0.13%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	6925000.00
0.13%	GOLDMAN SACHS GROUP INC/THE FRN	GS	6939000.00
0.13%	NATWEST MARKETS PLC MTN 144A	NWG	6825000.00
0.13%	GENERAL MOTORS FINANCIAL CO INC	GM	6875000.00
0.13%	MORGAN STANLEY MTN	MS	6900000.00
0.13%	BANK OF MONTREAL (FRN) MTN	BMO	6875000.00
0.13%	ROYAL BANK OF CANADA (FRN) MTN	RY	6890000.00
0.13%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	6850000.00
0.13%	BANK OF NOVA SCOTIA	BNS	6918000.00
0.13%	TORONTO-DOMINION BANK/THE MTN	TD	6850000.00
0.13%	BARCLAYS PLC (FRN)	BACR	6815000.00
0.13%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	6773000.00
0.13%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	6775000.00
0.13%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	6805000.00
0.13%	LLOYDS BANKING GROUP PLC (FRN)	LLOYDS	6750000.00
0.12%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	6640000.00
0.12%	CANADIAN IMP BANK OF COM FRN	CM	6720000.00
0.12%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	6680000.00
0.12%	MERCK & CO INC (FRN)	MRK	6675000.00
0.12%	BANCO SANTANDER SA (FRN)	SANTAN	6635000.00
0.12%	CHEVRON USA INC	CVX	6655000.00
0.12%	BANK OF MONTREAL (FRN) MTN	BMO	6630000.00
0.12%	MACQUARIE BANK LTD MTN 144A	MQGAU	6625000.00
0.12%	BANK OF NEW YORK MELLON/THE (FRN) MTN	BK	6550000.00
0.12%	ATHENE GLOBAL FUNDING MTN 144A	ATH	6625000.00
0.12%	METROPOLITAN LIFE GLOBAL (FRN) MTN 144A	MET	6550000.00
0.12%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	6500000.00
0.12%	GOLDMAN SACHS GROUP INC/THE	GS	6575000.00
0.12%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	6550000.00
0.12%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	6450000.00
0.12%	ATHENE GLOBAL FUNDING 144A	ATH	6455000.00
0.12%	WELLS FARGO & COMPANY (FRN) MTN	WFC	6500000.00
0.12%	TORONTO-DOMINION BANK/THE MTN	TD	6425000.00
0.12%	NATWEST MARKETS PLC MTN 144A	NWG	6370000.00
0.12%	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	MASSMU	6365000.00
0.12%	ROYAL BANK OF CANADA MTN	RY	6373000.00
0.12%	NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	NWIDE	6350000.00
0.12%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	6310000.00
0.12%	NORDEA BANK ABP (FRN) MTN 144A	NDAFH	6350000.00
0.12%	MASTERCARD INC	MA	6350000.00
0.12%	FORD MOTOR CREDIT COMPANY LLC (FRN	F	6300000.00
0.12%	GENERAL MOTORS FINANCIAL CO INC (F	GM	6265000.00
0.12%	CHEVRON USA INC	CVX	6250000.00
0.12%	KOREA DEVELOPMENT BANK	KDB	6275000.00
0.12%	AMERICAN HONDA FINANCE CORP (FRN) MTN	HNDA	6300000.00
0.12%	MORGAN STANLEY BANK NA (FRN)	MS	6235000.00
0.12%	GOLDMAN SACHS GROUP INC/THE	GS	6224000.00
0.12%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	6225000.00
0.12%	SOCIETE GENERALE SA (FRN) MTN 144A	SOCGEN	6180000.00
0.12%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	6250000.00
0.12%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	6225000.00
0.12%	UBS AG (STAMFORD BRANCH) FRN MTN	UBS	6250000.00
0.12%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	6225000.00
0.12%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	6175000.00
0.11%	PHILIP MORRIS INTERNATIONAL INC	PM	6175000.00
0.11%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	6175000.00
0.11%	LG ENERGY SOLUTION LTD RegS	LGENSO	6000000.00
0.11%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	6088000.00
0.11%	PHILIP MORRIS INTERNATIONAL INC	PM	6125000.00
0.11%	GENERAL MOTORS FINANCIAL CO INC	GM	6098000.00
0.11%	TOYOTA MOTOR CREDIT CORP (FRN) MTN	TOYOTA	6050000.00
0.11%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	6060000.00
0.11%	MARSH & MCLENNAN COMPANIES (FRN)	MRSH	6012500.00
0.11%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	6050000.00
0.11%	HCA INC	HCA	6020000.00
0.11%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	6000000.00
0.11%	PNC BANK NA (FRN)	PNC	6000000.00
0.11%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	6025000.00
0.11%	ROYAL BANK OF CANADA MTN	RY	5990000.00
0.11%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	5950000.00
0.11%	KOREA GAS CORPORATION MTN RegS	KORGAS	5950000.00
0.11%	TRUIST BANK (FRN)	TFC	6000000.00
0.11%	CONSTELLATION ENERGY GEN (FRN)	CEG	5975000.00
0.11%	AMAZON.COM INC	AMZN	6000000.00
0.11%	SANTANDER UK GROUP HOLD (FRN)	SANUK	5950000.00
0.11%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	5978000.00
0.11%	NATWEST GROUP PLC	NWG	5865000.00
0.11%	JOHN DEERE CAPITAL CORP MTN	DE	5830000.00
0.11%	NOVARTIS CAPITAL CORP	NOVNVX	5800000.00
0.11%	MORGAN STANLEY PRIVATE BANK (FRN)	MS	5800000.00
0.11%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	5750000.00
0.11%	KEURIG DR PEPPER INC (FRN)	KDP	5795000.00
0.11%	AMPHENOL CORPORATION	APH	5745000.00
0.11%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	5710000.00
0.11%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	5678000.00
0.11%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	5700000.00
0.11%	AMERICAN EXPRESS COMPANY (FRN)	AXP	5680000.00
0.11%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	5640000.00
0.10%	AMERICAN EXPRESS COMPANY (FRN)	AXP	5580000.00
0.10%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	5550000.00
0.10%	HEWLETT PACKARD ENTERPRISE CO	HPE	5550000.00
0.10%	BMW US CAPITAL LLC (FRN) 144A	BMW	5500000.00
0.10%	GOLDMAN SACHS GROUP INC (FRN)	GS	5441000.00
0.10%	LLOYDS BANKING GROUP PLC FRN MTN	LLOYDS	5500000.00
0.10%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	5400000.00
0.10%	NATWEST GROUP PLC	NWG	5375000.00
0.10%	SANOFI SA MTN	SANFP	5375000.00
0.10%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	5362600.00
0.10%	ATHENE GLOBAL FUNDING (FRN) MTN 144A	ATH	5365000.00
0.10%	SHELL FINANCE US INC	RDSALN	5350000.00
0.10%	JOHN DEERE CAPITAL CORP (FRN) MTN	DE	5360000.00
0.10%	BANK OF AMERICA CORP MTN	BAC	5350000.00
0.10%	JOHN DEERE CAPITAL CORP MTN	DE	5350000.00
0.10%	NOVARTIS CAPITAL CORP	NOVNVX	5325000.00
0.10%	BANK OF NEW YORK MELLON CORP (FRN) MTN	BK	5300000.00
0.10%	BARCLAYS PLC (FRN)	BACR	5300000.00
0.10%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	5285000.00
0.10%	HEWLETT PACKARD ENTERPRISE CO	HPE	5275000.00
0.10%	F&G GLOBAL FUNDING MTN 144A	FG	5250000.00
0.10%	NORDIC INVESTMENT BANK 144A	NIB	5200000.00
0.10%	SWEDBANK AB MTN 144A	SWEDA	5231000.00
0.10%	HONEYWELL AEROSPACE INC (FRN) 144A	HONA	5250000.00
0.10%	DNB BANK ASA (FRN) MTN 144A	DNBNO	5150000.00
0.10%	BMW US CAPITAL LLC 144A	BMW	5225000.00
0.10%	ASB BANK LTD MTN 144A	ASBBNK	5150000.00
0.10%	STANDARD CHARTERED BANK (NEW YORK MTN	STANLN	5140000.00
0.10%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	5090000.00
0.10%	JOHN DEERE CAPITAL CORP MTN	DE	5114000.00
0.10%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	5134000.00
0.10%	GENERAL MOTORS FINANCIAL (FRN)	GM	5126000.00
0.10%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	5100000.00
0.09%	GOLDMAN SACHS GROUP INC/THE (FRN)	GS	5100000.00
0.09%	RIO TINTO FINANCE (USA) PLC	RIOLN	5060000.00
0.09%	CANADIAN IMPERIAL BANK (FRN)	CM	5050000.00
0.09%	NATIONAL BANK OF CANADA (FRN) MTN	NACN	5000000.00
0.09%	BANCO SANTANDER SA (FRN)	SANTAN	5000000.00
0.09%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	5000000.00
0.09%	TORONTO-DOMINION BANK/THE MTN	TD	4975000.00
0.09%	STELLANTIS FINANCE US INC (FRN) 144A	STLA	5000000.00
0.09%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	5000000.00
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%	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	4900000.00
0.09%	STATE STREET CORP (FRN)	STT	4835000.00
0.09%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	4825000.00
0.09%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	4800000.00
0.09%	CANADIAN IMPERIAL BANK OF CO (FRN)	CM	4725000.00
0.09%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	4754000.00
0.09%	FIFTH THIRD BANK NA (FRN) MTN	FITB	4755000.00
0.09%	AMERICAN HONDA FINANCE CORP (FRN) MTN	HNDA	4740000.00
0.09%	HSBC USA INC	HSBC	4675000.00
0.09%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	4631000.00
0.09%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	4640000.00
0.09%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	4630000.00
0.09%	NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	NWMLIC	4595000.00
0.09%	MITSUBISHI CORPORATION 144A	MITCO	4600000.00
0.08%	STATE STREET CORP (FRN)	STT	4525000.00
0.08%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	4450000.00
0.08%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	4500000.00
0.08%	KEURIG DR PEPPER INC	KDP	4500000.00
0.08%	AMERICAN EXPRESS COMPANY (FRN)	AXP	4430000.00
0.08%	MERRILL LYNCH & CO INC	BAC	4362000.00
0.08%	JOHN DEERE CAPITAL CORP MTN	DE	4325000.00
0.08%	NORDEA BANK ABP MTN 144A	NDAFH	4230000.00
0.08%	SOCIETE GENERALE SA (FRN) MTN 144A	SOCGEN	4225000.00
0.08%	NONGHYUP BANK MTN RegS	NACF	4150000.00
0.08%	FIDELITY NATIONAL INFORMATION SERV	FIS	4125000.00
0.08%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	4075000.00
0.08%	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	MBGGR	4050000.00
0.07%	BANQUE FEDERATIVE DU (FRN) MTN 144A	BFCM	3845000.00
0.07%	BANK OF NEW YORK MELLON CORP(FRN) MTN	BK	3850000.00
0.07%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	3715000.00
0.07%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	3725000.00
0.07%	UBS GROUP AG 144A	UBS	3700000.00
0.07%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	3600000.00
0.07%	ALPHABET INC (FRN)	GOOGL	3550000.00
0.07%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	3500000.00
0.06%	STATE STREET CORP (FRN)	STT	3474000.00
0.06%	KODIT GLOBAL 2025-1 CO LTD RegS	KOCRGF	3450000.00
0.06%	CATERPILLAR FINANCIAL SERV (FRN) MTN	CAT	3430000.00
0.06%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	3425000.00
0.06%	ROCHE HOLDINGS INC (FRN) 144A	ROSW	3425000.00
0.06%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	3325000.00
0.06%	AMERICAN EXPRESS COMPANY (FRN)	AXP	3300000.00
0.06%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	3300000.00
0.05%	GBP CASH	GBP	1875790.00
0.04%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	2350000.00
0.04%	GLENCORE FUNDING LLC 144A	GLENLN	2350000.00
0.04%	ATHENE GLOBAL FUNDING MTN 144A	ATH	2175000.00
0.04%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	2175000.00
0.04%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	2150000.00
0.04%	KEB HANA BANK MTN RegS	KEBHNB	2100000.00
0.04%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	2050000.00
0.03%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	1805000.00
0.03%	JP MORGAN CHASE BANK NATIONAL ASSO	JPM	1800000.00
0.03%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	1745000.00
0.03%	MERCK & CO INC	MRK	1750000.00
0.03%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	1700000.00
0.03%	PFIZER INC	PFE	1450000.00
0.03%	UBS AG (STAMFORD BRANCH) MTN	UBS	1350000.00
0.02%	NATIONAL SECURITIES CLEARING (FRN) 144A	NSCCLF	1100000.00
0.02%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	950000.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	858000.00
0.02%	BNG BANK NV 144A	BNG	850000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	650000.00
0.01%	EUR CASH	EUR	450042.00
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	AIIB	475000.00
0.01%	CPPIB CAPITAL INC 144A	CPPIBC	450000.00
0.01%	CPPIB CAPITAL INC 144A	CPPIBC	400000.00
0.01%	AMAZON.COM INC	AMZN	400000.00
0.01%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	350000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	275000.00
0.00%	MXN CASH	MXN	3642460.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	200000.00
0.00%	TRUIST BANK (FRN)	TFC	200000.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	200000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	200000.00
0.00%	BNG BANK NV MTN 144A	BNG	200000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	150000.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	150000.00
0.00%	HSBC HOLDINGS PLC FRN	HSBC	100000.00
0.00%	BANK OF MONTREAL	BMO	100000.00
0.00%	ROYAL BANK OF CANADA (FRN) MTN	RY	50000.00
-0.09%	USD CASH	USD	-4965040.00

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