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

Etf holdings as of May 28, 2026Number of holdings: 559

Full holdings list

Weight %	Name	Ticker	Shares Held
1.21%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	57850000.00
1.19%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	56715000.00
1.16%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	55480000.00
0.97%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	46230000.00
0.92%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	43510000.00
0.89%	ASIAN DEVELOPMENT BANK MTN	ASIA	42250000.00
0.88%	INTER-AMERICAN DEVELOPMENT BANK	IADB	41610000.00
0.87%	INTER-AMERICAN DEVELOPMENT BANK	IADB	41495000.00
0.86%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	41280000.00
0.84%	INTERNATIONAL FINANCE CORP MTN	IFC	40300000.00
0.83%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	39830000.00
0.83%	KOMMUNALBANKEN AS MTN 144A	KBN	39100000.00
0.82%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	38900000.00
0.79%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	37580000.00
0.78%	INTERNATIONAL FINANCE CORP MTN	IFC	37075000.00
0.77%	BLK ICS USD LEAF AGENCY DIST	-	367037.00
0.75%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	35835000.00
0.75%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	35598000.00
0.75%	KOMMUNALBANKEN AS MTN 144A	KBN	35450000.00
0.72%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	33920000.00
0.65%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	30550000.00
0.50%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	24100000.00
0.49%	KOMMUNALBANKEN AS 144A	KBN	23120000.00
0.48%	KOREA DEVELOPMENT BANK	KDB	22675000.00
0.48%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	22945000.00
0.46%	ASIAN DEVELOPMENT BANK MTN	ASIA	21892000.00
0.46%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	21826000.00
0.46%	INTER-AMERICAN DEVELOPMENT BANK	IADB	21810000.00
0.44%	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	CBAAU	20525000.00
0.43%	INTERNATIONAL FINANCE CORPORATION MTN	IFC	20415000.00
0.41%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	19745000.00
0.40%	EUROPEAN INVESTMENT BANK 144A	EIB	18700000.00
0.40%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	18750000.00
0.38%	EUROPEAN INVESTMENT BANK	EIB	17969000.00
0.37%	CITIBANK NA	C	17695000.00
0.37%	MORGAN STANLEY PRIVATE BANK (FRN)	MS	17400000.00
0.36%	WELLS FARGO & COMPANY (FRN) MTN	WFC	17275000.00
0.36%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	17211000.00
0.36%	CITIBANK NA	C	16900000.00
0.35%	MORGAN STANLEY BANK NA FRN	MS	16645000.00
0.35%	AMAZON.COM INC	AMZN	16560000.00
0.35%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	16540000.00
0.35%	MORGAN STANLEY (FRN) MTN	MS	16540000.00
0.34%	GOLDMAN SACHS GROUP INC/THE MTN	GS	15913000.00
0.32%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	15305000.00
0.32%	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	SUMITR	15010000.00
0.32%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	15090000.00
0.31%	KOREA ELECTRIC POWER CORP RegS	KORELE	14900000.00
0.31%	SWEDISH EXPORT CREDIT CORP MTN	SEK	14595000.00
0.30%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	14055000.00
0.30%	ABBOTT LABORATORIES	ABT	14200000.00
0.30%	SWEDISH EXPORT CREDIT CORP MTN	SEK	14200000.00
0.30%	JPMORGAN CHASE & CO (FRN)	JPM	14080000.00
0.30%	ABN AMRO BANK NV (FRN) MTN 144A	ABNANV	13960000.00
0.30%	ASIAN DEVELOPMENT BANK MTN	ASIA	14100000.00
0.29%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	14015000.00
0.29%	BANK OF AMERICA CORP MTN	BAC	13895000.00
0.29%	PUBLIC STORAGE OPERATING CO	PSA	13872000.00
0.29%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	13700000.00
0.29%	LLOYDS BANKING GROUP PLC (FRN)	LLOYDS	13680000.00
0.28%	BANCO SANTANDER SA	SANTAN	13415000.00
0.28%	JPMORGAN CHASE & CO FRN	JPM	13360000.00
0.28%	ING GROEP NV (FRN)	INTNED	13225000.00
0.28%	MACQUARIE BANK LTD MTN 144A	MQGAU	13200000.00
0.28%	STANDARD CHARTERED PLC FRN 144A	STANLN	13075000.00
0.28%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	13100000.00
0.27%	WESTPAC BANKING CORP	WSTP	13030000.00
0.27%	CITIGROUP INC (FRN)	C	12875000.00
0.27%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	12932000.00
0.27%	JPMORGAN CHASE & CO (FRN)	JPM	12769100.00
0.27%	AMERICAN EXPRESS COMPANY (FRN)	AXP	12725000.00
0.26%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	12495000.00
0.26%	HSBC HOLDINGS PLC (FRN)	HSBC	12490000.00
0.26%	BMW US CAPITAL LLC 144A	BMW	12505000.00
0.26%	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	SUMITR	12345000.00
0.26%	UBS GROUP AG (FRN) 144A	UBS	12150000.00
0.26%	EXPORT DEVELOPMENT CANADA MTN	EDC	12170000.00
0.26%	WESTPAC BANKING CORP	WSTP	12070000.00
0.25%	MORGAN STANLEY BANK NA (FRN)	MS	11965000.00
0.25%	MORGAN STANLEY (FRN) MTN	MS	11975000.00
0.25%	CITIBANK NA (FRN)	C	11875000.00
0.25%	JPMORGAN CHASE BANK NA	JPM	11725000.00
0.25%	WELLS FARGO & COMPANY (FRN) MTN	WFC	11750000.00
0.24%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	11528800.00
0.24%	SKANDINAVISKA ENSKILDA BANKEN AB 144A	SEB	11530000.00
0.24%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	11660000.00
0.24%	ROYAL BANK OF CANADA (FRN) MTN	RY	11605000.00
0.24%	CREDIT AGRICOLE SA MTN 144A	ACAFP	11490000.00
0.24%	BANK OF AMERICA NA (FRN)	BAC	11465000.00
0.24%	BANK OF MONTREAL (FRN) MTN	BMO	11300000.00
0.24%	AMERICAN HONDA FINANCE CORPORATION	HNDA	11325000.00
0.24%	MACQUARIE BANK LTD MTN 144A	MQGAU	11300000.00
0.24%	GOLDMAN SACHS GROUP INC/THE	GS	11350000.00
0.24%	AMERICAN EXPRESS COMPANY (FRN)	AXP	11260000.00
0.24%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	11280000.00
0.24%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	11250000.00
0.24%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	11175000.00
0.23%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	11115000.00
0.23%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	11050000.00
0.23%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	11000000.00
0.23%	HSBC HOLDINGS PLC FRN	HSBC	10875000.00
0.23%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	10950000.00
0.23%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	10875000.00
0.23%	TORONTO-DOMINION BANK/THE MTN	TD	10830000.00
0.23%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	10750000.00
0.22%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	10600000.00
0.22%	MIZUHO BANK LTD 144A	MIZUHO	10510000.00
0.22%	ABBVIE INC (FRN)	ABBV	10625000.00
0.22%	MORGAN STANLEY PRIVATE BANK (FRN)	MS	10700000.00
0.22%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	10600000.00
0.22%	LLOYDS BANKING GROUP PLC FRN	LLOYDS	10640000.00
0.22%	MACQUARIE BANK LTD MTN 144A	MQGAU	10547000.00
0.22%	BMW US CAPITAL LLC 144A	BMW	10475000.00
0.22%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	10425000.00
0.22%	MORGAN STANLEY BANK NA (FRN)	MS	10505000.00
0.22%	STANDARD CHARTERED PLC (FRN) 144A	STANLN	10450000.00
0.22%	HSBC HOLDINGS PLC FRN	HSBC	10200000.00
0.22%	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	NYLIFE	10290000.00
0.22%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	10250000.00
0.22%	WELLS FARGO & COMPANY (FRN) MTN	WFC	10300000.00
0.22%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	10216000.00
0.21%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	10200000.00
0.21%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	10175000.00
0.21%	NOVARTIS CAPITAL CORP	NOVNVX	10225000.00
0.21%	BANK OF MONTREAL	BMO	10114000.00
0.21%	CANADIAN IMPERIAL BANK (FRN)	CM	10100000.00
0.21%	WESTPAC BANKING CORP	WSTP	10050000.00
0.21%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	10200000.00
0.21%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	10100000.00
0.21%	BANK OF AMERICA CORP (FRN) MTN	BAC	10075000.00
0.21%	UNITEDHEALTH GROUP INC	UNH	10110000.00
0.21%	ABN AMRO BANK NV MTN 144A	ABNANV	10050000.00
0.21%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	10000000.00
0.21%	BARCLAYS PLC (FRN)	BACR	9925000.00
0.21%	CREDIT AGRICOLE SA (FRN) MTN 144A	ACAFP	9930000.00
0.21%	NOMURA HOLDINGS INC	NOMURA	9884000.00
0.21%	BNG BANK NV MTN 144A	BNG	9910000.00
0.21%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	9960000.00
0.21%	CITIGROUP INC (FRN)	C	9900000.00
0.21%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	9740000.00
0.20%	CATERPILLAR FINANCIAL SERV (FRN) MTN	CAT	9755000.00
0.20%	ABN AMRO BANK NV (FRN) MTN 144A	ABNANV	9615000.00
0.20%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	9600000.00
0.20%	JPMORGAN CHASE & CO (FRN)	JPM	9585000.00
0.20%	CHARLES SCHWAB CORPORATION (THE)	SCHW	9453300.00
0.20%	CITIBANK NA	C	9350000.00
0.20%	JPMORGAN CHASE & CO (FRN)	JPM	9435000.00
0.20%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	9390000.00
0.20%	AMERICAN EXPRESS COMPANY	AXP	9430000.00
0.20%	NORDEA BANK ABP (FRN) 144A	NDAFH	9350000.00
0.20%	MACQUARIE BANK LTD MTN 144A	MQGAU	9425000.00
0.20%	ATHENE GLOBAL FUNDING MTN 144A	ATH	9350000.00
0.20%	ROYAL BANK OF CANADA (FRN) MTN	RY	9345000.00
0.20%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	9275000.00
0.20%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	9245000.00
0.20%	DEUTSCHE BANK AG (NY BRANCH) FRN	DB	9335000.00
0.20%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	9250000.00
0.19%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	9225000.00
0.19%	ING GROEP NV FRN	INTNED	9200000.00
0.19%	WALT DISNEY CO	DIS	9175000.00
0.19%	BANK OF MONTREAL MTN	BMO	9185000.00
0.19%	KUNTARAHOITUS OYJ 144A	KUNTA	9075000.00
0.19%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	9200000.00
0.19%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	9050000.00
0.19%	BMW US CAPITAL LLC 144A	BMW	9100000.00
0.19%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	9000000.00
0.19%	JPMORGAN CHASE & CO (FRN)	JPM	8995000.00
0.19%	HUNTINGTON NATIONAL BANK (FRN)	HBAN	9010000.00
0.19%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	8800000.00
0.19%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	8915000.00
0.19%	MORGAN STANLEY BANK NA (FRN)	MS	8935000.00
0.19%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	8954000.00
0.19%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	8845000.00
0.19%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	8880000.00
0.19%	TORONTO-DOMINION BANK/THE MTN	TD	8853000.00
0.19%	PNC FINANCIAL SERVICES (FRN)	PNC	8900000.00
0.19%	JPMORGAN CHASE & CO FRN	JPM	8825000.00
0.19%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	8800000.00
0.18%	NATWEST MARKETS PLC MTN 144A	NWG	8800000.00
0.18%	HSBC USA INC	HSBC	8690000.00
0.18%	AMERICAN EXPRESS CO (FRN)	AXP	8800000.00
0.18%	SIEMENS FUNDING BV 144A	SIEGR	8700000.00
0.18%	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	SHBASS	8599000.00
0.18%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	8585000.00
0.18%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	8500000.00
0.18%	BANK OF AMERICA CORP FRN MTN	BAC	8491000.00
0.18%	GLAXOSMITHKLINE CAPITAL PLC	GSK	8415000.00
0.18%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	8375000.00
0.18%	BANK OF AMERICA CORP (FRN) MTN	BAC	8315000.00
0.18%	ORACLE CORPORATION	ORCL	8400000.00
0.17%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	8260000.00
0.17%	CITIGROUP INC FRN	C	8296000.00
0.17%	ELI LILLY AND COMPANY	LLY	8255000.00
0.17%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	8249000.00
0.17%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	8130000.00
0.17%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	8175000.00
0.17%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	8116000.00
0.17%	NORDEA BANK ABP MTN 144A	NDAFH	8060000.00
0.17%	TORONTO-DOMINION BANK/THE (FRN) MTN	TD	8066300.00
0.17%	SWEDISH EXPORT CREDIT CORP MTN	SEK	8050000.00
0.17%	CREDIT AGRICOLE SA (FRN) MTN 144A	ACAFP	8020000.00
0.17%	STANDARD CHARTERED PLC (FRN) 144A	STANLN	8050000.00
0.17%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	8000000.00
0.17%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	7985000.00
0.17%	CREDIT AGRICOLE SA FRN MTN 144A	ACAFP	7815000.00
0.17%	MORGAN STANLEY BANK NA (FRN)	MS	7840000.00
0.17%	SOCIETE GENERALE SA (FRN) MTN 144A	SOCGEN	7850000.00
0.16%	ROYAL BANK OF CANADA (FRN) MTN	RY	7835000.00
0.16%	LLOYDS BANKING GROUP PLC	LLOYDS	7720000.00
0.16%	WESTPAC BANKING CORP MTN 144A	WSTP	7730000.00
0.16%	JPMORGAN CHASE & CO (FRN) MTN	JPM	7725000.00
0.16%	DEUTSCHE BANK AG (NEW YORK) (FRN)	DB	7640000.00
0.16%	MACQUARIE BANK LTD MTN 144A	MQGAU	7600000.00
0.16%	CATERPILLAR FINC SERVICES (FRN) MTN	CAT	7580000.00
0.16%	GOLDMAN SACHS GROUP INC/THE FRN	GS	7589000.00
0.16%	NTT FINANCE CORP 144A	NTT	7450000.00
0.16%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	7595000.00
0.16%	GLENCORE FUNDING LLC (FRN) 144A	GLENLN	7519000.00
0.16%	BANK OF AMERICA CORP	BAC	7538000.00
0.16%	STANDARD CHARTERED PLC MTN 144A	STANLN	7455000.00
0.16%	WELLS FARGO & COMPANY (FRN) MTN	WFC	7525000.00
0.16%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	7450000.00
0.16%	TORONTO-DOMINION BANK/THE MTN	TD	7450000.00
0.16%	GOLDMAN SACHS GROUP INC/THE	GS	7455000.00
0.16%	WELLS FARGO BANK NA (FRN)	WFC	7470000.00
0.16%	AMERICAN HONDA FINANCE CORPORATION	HNDA	7450000.00
0.16%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	7450000.00
0.16%	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	NYLIFE	7450000.00
0.16%	STATE STREET BANK & TRUST CO (FRN)	STT	7465000.00
0.16%	ROYAL BANK OF CANADA (FRN) MTN	RY	7415000.00
0.15%	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	NAB	7370000.00
0.15%	MACQUARIE BANK LTD MTN 144A	MQGAU	7317000.00
0.15%	CATERPILLAR FINANCIAL SERVICES FRN	CAT	7350000.00
0.15%	GEORGIA POWER COMPANY	SO	7310000.00
0.15%	WESTPAC BANKING CORP	WSTP	7291300.00
0.15%	BANK OF AMERICA CORP MTN	BAC	7300000.00
0.15%	AMERICAN HONDA FINANCE CORP (FRN) MTN	HNDA	7250000.00
0.15%	HSBC HOLDINGS PLC FRN	HSBC	7300000.00
0.15%	TORONTO-DOMINION BANK/THE (FRN) MTN	TD	7265000.00
0.15%	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	MBGGR	7225000.00
0.15%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	7225000.00
0.15%	MACQUARIE GROUP LTD MTN 144A	MQGAU	7224000.00
0.15%	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	VW	7200000.00
0.15%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	7075000.00
0.15%	SANOFI SA MTN	SANFP	7205000.00
0.15%	BANK OF MONTREAL MTN	BMO	7149000.00
0.15%	JOHN DEERE CAPITAL CORP MTN	DE	7155000.00
0.15%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	7200000.00
0.15%	BNY MELLON CORP/THE (FRN) MTN	BNY	7160000.00
0.15%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	AIIB	7150000.00
0.15%	BANK OF MONTREAL (FRN) MTN	BMO	7125000.00
0.15%	CHEVRON USA INC	CVX	7155000.00
0.15%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	7125000.00
0.15%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	7125000.00
0.15%	ROYAL BANK OF CANADA MTN	RY	7073000.00
0.15%	ROYAL BANK OF CANADA (FRN) MTN	RY	7050000.00
0.15%	CANADIAN IMPERIAL (FRN)	CM	7070000.00
0.15%	NEXTERA ENERGY CAPITAL (FRN)	NEE	7050000.00
0.15%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	7000000.00
0.15%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	6945000.00
0.15%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	7000000.00
0.15%	CHEVRON USA INC	CVX	7000000.00
0.15%	ROYAL BANK OF CANADA (FRN) MTN	RY	7005000.00
0.15%	JOHN DEERE CAPITAL CORP MTN	DE	6945000.00
0.15%	GOLDMAN SACHS GROUP INC/THE (FRN)	GS	6925000.00
0.15%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	6890000.00
0.15%	MORGAN STANLEY (FRN) MTN	MS	6850000.00
0.14%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	6850000.00
0.14%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	6900000.00
0.14%	CITIBANK NA	C	6820000.00
0.14%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	6850000.00
0.14%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	6805000.00
0.14%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	6775000.00
0.14%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	6785000.00
0.14%	PEPSICO SINGAPORE FINANCING I PTE	PEP	6845000.00
0.14%	SOCIETE GENERALE SA (FRN) MTN 144A	SOCGEN	6800000.00
0.14%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	6805000.00
0.14%	HSBC HOLDINGS PLC FRN	HSBC	6750000.00
0.14%	PAYPAL HOLDINGS INC (FRN)	PYPL	6735000.00
0.14%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	6715000.00
0.14%	CITIGROUP INC	C	6720000.00
0.14%	GENERAL MOTORS FINANCIAL CO INC	GM	6735000.00
0.14%	BANK OF NOVA SCOTIA	BNS	6718000.00
0.14%	CARGILL INC (FRN) 144A	CARGIL	6750000.00
0.14%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	6705000.00
0.14%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	6640000.00
0.14%	NATWEST GROUP PLC (FRN)	NWG	6640000.00
0.14%	NATWEST MARKETS PLC MTN 144A	NWG	6630000.00
0.14%	UBS AG (STAMFORD BRANCH) FRN MTN	UBS	6600000.00
0.14%	FORD MOTOR CREDIT COMPANY LLC (FRN	F	6610000.00
0.14%	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	MBGGR	6550000.00
0.14%	WELLS FARGO & COMPANY (FRN) MTN	WFC	6575000.00
0.14%	ATHENE GLOBAL FUNDING MTN 144A	ATH	6525000.00
0.14%	BARCLAYS PLC (FRN)	BACR	6500000.00
0.14%	TORONTO-DOMINION BANK/THE MTN	TD	6500000.00
0.14%	ATHENE GLOBAL FUNDING 144A	ATH	6455000.00
0.14%	NATWEST MARKETS PLC MTN 144A	NWG	6470000.00
0.14%	BNP PARIBAS SA (FRN) MTN 144A	BNP	6400000.00
0.13%	ROYAL BANK OF CANADA (FRN) MTN	RY	6400000.00
0.13%	NATWEST MARKETS PLC MTN 144A	NWG	6325000.00
0.13%	BANK OF MONTREAL (FRN) MTN	BMO	6375000.00
0.13%	SOCIETE GENERALE SA (FRN) MTN 144A	SOCGEN	6325000.00
0.13%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	6330000.00
0.13%	TORONTO-DOMINION BANK/THE (FRN) MTN	TD	6350000.00
0.13%	CATERPILLAR FINANCIAL SERVICES MTN	CAT	6363000.00
0.13%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	6335000.00
0.13%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	6275000.00
0.13%	TORONTO-DOMINION BANK/THE MTN	TD	6225000.00
0.13%	BANK OF MONTREAL (FRN) MTN	BMO	6230000.00
0.13%	KOREA DEVELOPMENT BANK	KDB	6275000.00
0.13%	PINNACLE WEST CAPITAL CORPORATION	PNW	6246000.00
0.13%	MORGAN STANLEY PRIVATE BANK (FRN)	MS	6300000.00
0.13%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	6215000.00
0.13%	WALMART INC	WMT	6250000.00
0.13%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	6225000.00
0.13%	PHILIP MORRIS INTERNATIONAL INC	PM	6225000.00
0.13%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	6223000.00
0.13%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	6135000.00
0.13%	BARCLAYS PLC (FRN)	BACR	6200000.00
0.13%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	6155000.00
0.13%	US BANK NATIONAL ASSOCIATION FRN	USB	6120000.00
0.13%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	6050000.00
0.13%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	6110000.00
0.13%	NATIONAL BANK OF CANADA (FRN) MTN	NACN	6061000.00
0.13%	KOREA DEVELOPMENT BANK MTN	KDB	6050000.00
0.13%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	6025000.00
0.13%	CHEVRON USA INC	CVX	6000000.00
0.13%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	6025000.00
0.13%	CONSOLIDATED EDISON COMPANY OF NEW	ED	6055000.00
0.13%	LG ENERGY SOLUTION LTD RegS	LGENSO	5900000.00
0.13%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	5928000.00
0.12%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	5900000.00
0.12%	BANK OF AMERICA CORP (FRN) MTN	BAC	5925000.00
0.12%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	5850000.00
0.12%	STANDARD CHARTERED PLC FRN 144A	STANLN	5845000.00
0.12%	BMW US CAPITAL LLC 144A	BMW	5825000.00
0.12%	BMW US CAPITAL LLC (FRN) 144A	BMW	5850000.00
0.12%	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	MASSMU	5815000.00
0.12%	SWEDBANK AB MTN 144A	SWEDA	5775000.00
0.12%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	5778000.00
0.12%	JOHN DEERE CAPITAL CORP MTN	DE	5780000.00
0.12%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	5760000.00
0.12%	LLOYDS BANKING GROUP PLC FRN MTN	LLOYDS	5800000.00
0.12%	KOREA GAS CORPORATION MTN RegS	KORGAS	5700000.00
0.12%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	5700000.00
0.12%	ROYAL BANK OF CANADA (FRN) MTN	RY	5690000.00
0.12%	MORGAN STANLEY MTN	MS	5690000.00
0.12%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	5700000.00
0.12%	GOLDMAN SACHS GROUP INC/THE	GS	5674000.00
0.12%	KEURIG DR PEPPER INC (FRN)	KDP	5645000.00
0.12%	FORD MOTOR CREDIT COMPANY LLC (FRN	F	5550000.00
0.12%	ORACLE CORPORATION (FRN)	ORCL	5690000.00
0.12%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	5600000.00
0.12%	MORGAN STANLEY BANK NA(FRN)	MS	5600000.00
0.12%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	5585000.00
0.12%	GENERAL MOTORS FINANCIAL CO INC	GM	5598000.00
0.12%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	5600000.00
0.12%	CONSTELLATION ENERGY GEN (FRN)	CEG	5575000.00
0.12%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	5550000.00
0.12%	NTT FINANCE CORP 144A	NTT	5520000.00
0.12%	GOLDMAN SACHS GROUP INC/THE	GS	5525000.00
0.12%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	5500000.00
0.12%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	5512600.00
0.12%	NATWEST MARKETS PLC MTN 144A	NWG	5515000.00
0.12%	MORGAN STANLEY (FRN) MTN	MS	5500000.00
0.12%	CANADIAN IMP BANK OF COM FRN	CM	5455000.00
0.12%	BPCE SA (FRN) MTN 144A	BPCEGP	5445000.00
0.11%	BARCLAYS PLC (FRN)	BACR	5365000.00
0.11%	NORDEA BANK ABP MTN 144A	NDAFH	5400000.00
0.11%	ATHENE GLOBAL FUNDING (FRN) MTN 144A	ATH	5365000.00
0.11%	NOVARTIS CAPITAL CORP	NOVNVX	5325000.00
0.11%	MARSH & MCLENNAN COMPANIES (FRN)	MRSH	5362500.00
0.11%	JOHN DEERE CAPITAL CORP MTN	DE	5350000.00
0.11%	HEWLETT PACKARD ENTERPRISE CO	HPE	5325000.00
0.11%	HONEYWELL AEROSPACE INC (FRN) 144A	HONA	5350000.00
0.11%	MERCK & CO INC (FRN)	MRK	5300000.00
0.11%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	5300000.00
0.11%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	5275000.00
0.11%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	5305000.00
0.11%	ATHENE GLOBAL FUNDING MTN 144A	ATH	5335000.00
0.11%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	5300000.00
0.11%	NORDEA BANK ABP (FRN) MTN 144A	NDAFH	5300000.00
0.11%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	5275000.00
0.11%	LG ENERGY SOLUTION LTD 144A	LGENSO	5200000.00
0.11%	TOYOTA MOTOR CREDIT CORP (FRN) MTN	TOYOTA	5250200.00
0.11%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	5260000.00
0.11%	WELLS FARGO & COMPANY (FRN) MTN	WFC	5175000.00
0.11%	SANTANDER HOLDINGS USA INC (FRN)	SANUSA	5150000.00
0.11%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	5250000.00
0.11%	NATWEST MARKETS PLC MTN 144A	NWG	5200000.00
0.11%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	5200000.00
0.11%	GOLDMAN SACHS GROUP INC (FRN)	GS	5141000.00
0.11%	NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	NWIDE	5200000.00
0.11%	LLOYDS BANKING GROUP PLC (FRN)	LLOYDS	5160000.00
0.11%	NORDIC INVESTMENT BANK 144A	NIB	5200000.00
0.11%	JOHN DEERE CAPITAL CORP (FRN) MTN	DE	5160000.00
0.11%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	5100000.00
0.11%	F&G GLOBAL FUNDING MTN 144A	FG	5100000.00
0.11%	AMERICAN EXPRESS COMPANY (FRN)	AXP	5080000.00
0.11%	SWEDBANK AB MTN 144A	SWEDA	5031000.00
0.11%	PNC BANK NA (FRN)	PNC	5050000.00
0.11%	GENERAL MOTORS FINANCIAL CO INC (F	GM	5015000.00
0.11%	MIZUHO BANK LTD 144A	MIZUHO	5000000.00
0.10%	CDP FINANCIAL INC 144A	CADEPO	5000000.00
0.10%	US BANK NATIONAL ASSOCIATION (FRN) MTN	USB	5000000.00
0.10%	NORDEA BANK ABP MTN 144A	NDAFH	5000000.00
0.10%	MASTERCARD INC	MA	4950000.00
0.10%	CHEVRON USA INC	CVX	4975000.00
0.10%	HCA INC	HCA	4920000.00
0.10%	ELI LILLY AND COMPANY (FRN)	LLY	4965000.00
0.10%	AMERICAN EXPRESS COMPANY (FRN)	AXP	4880000.00
0.10%	SANOFI SA MTN	SANFP	4925000.00
0.10%	BMW US CAPITAL LLC 144A	BMW	4915000.00
0.10%	PHILIP MORRIS INTERNATIONAL INC	PM	4875000.00
0.10%	NONGHYUP BANK MTN RegS	NACF	4850000.00
0.10%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	4775000.00
0.10%	AMERICAN EXPRESS COMPANY (FRN)	AXP	4800000.00
0.10%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	4790000.00
0.10%	PNC FINANCIAL SERVICES (FRN)	PNC	4795000.00
0.10%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	4775000.00
0.10%	MERCK & CO INC	MRK	4750000.00
0.10%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	4681000.00
0.10%	STELLANTIS FINANCE US INC (FRN) 144A	STLA	4650000.00
0.10%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	4630000.00
0.10%	AMERICAN HONDA FINANCE CORP (FRN) MTN	HNDA	4640000.00
0.10%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	4600000.00
0.10%	NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	NWMLIC	4645000.00
0.10%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	4650000.00
0.10%	DNB BANK ASA (FRN) MTN 144A	DNBNO	4575000.00
0.10%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	4600000.00
0.10%	ELI LILLY AND COMPANY (FRN)	LLY	4600000.00
0.10%	HEWLETT PACKARD ENTERPRISE CO	HPE	4550000.00
0.10%	FIDELITY NATIONAL INFORMATION SERV	FIS	4525000.00
0.10%	GOLDMAN SACHS GROUP INC (FRN)	GS	4550000.00
0.09%	TORONTO-DOMINION BANK/THE MTN	TD	4525000.00
0.09%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	4450000.00
0.09%	SHELL FINANCE US INC	RDSALN	4500000.00
0.09%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	4500000.00
0.09%	WESTPAC BANKING CORP MTN 144A	WSTP	4500000.00
0.09%	KEURIG DR PEPPER INC	KDP	4500000.00
0.09%	STATE STREET CORP (FRN)	STT	4475000.00
0.09%	BANK OF NEW ZEALAND FRN MTN 144A	BZLNZ	4430000.00
0.09%	WESTPAC BANKING CORP MTN 144A	WSTP	4400000.00
0.09%	MERRILL LYNCH & CO INC	BAC	4362000.00
0.09%	METROPOLITAN LIFE GLOBAL (FRN) MTN 144A	MET	4400000.00
0.09%	GOLDMAN SACHS BANK USA (FRN)	GS	4400000.00
0.09%	GENERAL MOTORS FINANCIAL (FRN)	GM	4326000.00
0.09%	JOHN DEERE CAPITAL CORP MTN	DE	4364000.00
0.09%	SANTANDER UK GROUP HOLD (FRN)	SANUK	4345000.00
0.09%	GOLDMAN SACHS GROUP INC/THE (FRN)	GS	4350000.00
0.09%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	4360000.00
0.09%	GENERAL MOTORS FINANCIAL CO INC	GM	4325000.00
0.09%	NATWEST GROUP PLC	NWG	4265000.00
0.09%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	4250000.00
0.09%	MORGAN STANLEY BANK NA (FRN)	MS	4235000.00
0.09%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	4220000.00
0.09%	RIO TINTO FINANCE (USA) PLC	RIOLN	4180000.00
0.09%	NONGHYUP BANK MTN RegS	NACF	4150000.00
0.09%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	4150000.00
0.09%	TRUIST BANK (FRN)	TFC	4150000.00
0.09%	WALMART INC	WMT	4125000.00
0.09%	ROYAL BANK OF CANADA (FRN) MTN	RY	4100000.00
0.09%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	4100000.00
0.09%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	4110000.00
0.09%	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	MBGGR	4050000.00
0.09%	UBS GROUP AG 144A	UBS	4045000.00
0.08%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	4040000.00
0.08%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	4020000.00
0.08%	BANCO SANTANDER SA (FRN)	SANTAN	4000000.00
0.08%	ROYAL BANK OF CANADA MTN	RY	3990000.00
0.08%	TORONTO-DOMINION BANK/THE MTN	TD	3875000.00
0.08%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	3910000.00
0.08%	ASB BANK LTD MTN 144A	ASBBNK	3900000.00
0.08%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	3884000.00
0.08%	CANADIAN IMPERIAL BANK (FRN)	CM	3900000.00
0.08%	MITSUBISHI CORPORATION 144A	MITCO	3850000.00
0.08%	BANQUE FEDERATIVE DU (FRN) MTN 144A	BFCM	3845000.00
0.08%	AMERICAN EXPRESS COMPANY (FRN)	AXP	3825000.00
0.08%	NATWEST GROUP PLC	NWG	3825000.00
0.08%	JOHN DEERE CAPITAL CORP MTN	DE	3775000.00
0.08%	SOCIETE GENERALE SA (FRN) MTN 144A	SOCGEN	3775000.00
0.08%	FIFTH THIRD BANK NA (FRN) MTN	FITB	3755000.00
0.08%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	3750000.00
0.08%	INTERNATIONAL FINANCE CORP MTN	IFC	3750000.00
0.08%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	3725000.00
0.08%	TOYOTA MOTOR CREDIT CORP (FRN) MTN	TOYOTA	3625000.00
0.08%	CANADIAN IMPERIAL BANK OF CO (FRN)	CM	3625000.00
0.08%	STANDARD CHARTERED BANK (NEW YORK MTN	STANLN	3640000.00
0.08%	SOCIETE GENERALE SA (FRN) MTN 144A	SOCGEN	3580000.00
0.07%	STATE STREET CORP (FRN)	STT	3520000.00
0.07%	US BANK NATIONAL ASSOCIATION (FRN) MTN	USB	3525000.00
0.07%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	3490000.00
0.07%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	3500000.00
0.07%	BANCO SANTANDER SA (FRN)	SANTAN	3435000.00
0.07%	KODIT GLOBAL 2025-1 CO LTD RegS	KOCRGF	3450000.00
0.07%	BANCO SANTANDER SA	SANTAN	3400000.00
0.07%	CATERPILLAR FINANCIAL SERV (FRN) MTN	CAT	3330000.00
0.07%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	3320000.00
0.07%	AMAZON.COM INC	AMZN	3250000.00
0.07%	WELLS FARGO BANK NA	WFC	3220000.00
0.07%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	3250000.00
0.06%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	3075000.00
0.06%	BANK OF NEW YORK MELLON CORP (FRN) MTN	BNY	3100000.00
0.06%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	3065000.00
0.06%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	2950000.00
0.06%	AMPHENOL CORPORATION	APH	2920000.00
0.06%	STATE STREET CORP (FRN)	STT	2849000.00
0.06%	ROCHE HOLDINGS INC (FRN) 144A	ROSW	2825000.00
0.06%	JOHN DEERE CAPITAL CORP MTN	DE	2775000.00
0.06%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2729000.00
0.05%	GBP CASH	GBP	1918156.00
0.05%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A	COE	2500000.00
0.05%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	2450000.00
0.05%	ATHENE GLOBAL FUNDING MTN 144A	ATH	2275000.00
0.05%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	2225000.00
0.04%	HSBC USA INC	HSBC	2025000.00
0.04%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	2050000.00
0.04%	BANK OF NEW YORK MELLON CORP(FRN) MTN	BNY	2050000.00
0.04%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	2000000.00
0.04%	GLENCORE FUNDING LLC 144A	GLENLN	1950000.00
0.04%	ASIAN DEVELOPMENT BANK MTN	ASIA	1855000.00
0.04%	ASIAN DEVELOPMENT BANK MTN	ASIA	1765000.00
0.04%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	1745000.00
0.04%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	1750000.00
0.03%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	1600000.00
0.03%	ALPHABET INC (FRN)	GOOGL	1600000.00
0.03%	UBS AG (STAMFORD BRANCH) MTN	UBS	1600000.00
0.03%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	1350000.00
0.03%	NORDEA BANK ABP MTN 144A	NDAFH	1280000.00
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1275000.00
0.03%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	1255000.00
0.03%	KEB HANA BANK MTN RegS	KEBHNB	1200000.00
0.02%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	1125000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	1050000.00
0.02%	PFIZER INC	PFE	1000000.00
0.02%	BNG BANK NV 144A	BNG	950000.00
0.02%	JOHN DEERE CAPITAL CORP MTN	DE	925000.00
0.02%	KOMMUNALBANKEN AS MTN 144A	KBN	900000.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	858000.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	839000.00
0.02%	ROYAL BANK OF CANADA (FRN) MTN	RY	800000.00
0.01%	MERCK & CO INC	MRK	650000.00
0.01%	TRUIST BANK (FRN)	TFC	550000.00
0.01%	CDP FINANCIAL INC 144A	CADEPO	550000.00
0.01%	EUR CASH	EUR	451801.00
0.01%	CPPIB CAPITAL INC 144A	CPPIBC	450000.00
0.01%	CPPIB CAPITAL INC 144A	CPPIBC	400000.00
0.01%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	250000.00
0.01%	NATIONAL SECURITIES CLEARING (FRN) 144A	NSCCLF	250000.00
0.00%	MXN CASH	MXN	3642460.00
0.00%	HSBC HOLDINGS PLC	HSBC	200000.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	200000.00
0.00%	GEORGIA POWER COMPANY	SO	200000.00
0.00%	WOORI BANK MTN RegS	WOORIB	200000.00
0.00%	CITIGROUP INC (FRN)	C	100000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	100000.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	100000.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	75000.00
-0.15%	USD CASH	USD	-7080549.00

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