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

Etf holdings as of April 23, 2026Number of holdings: 542

Full holdings list

Weight %	Name	Ticker	Shares Held
1.26%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	57750000.00
1.23%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	56385000.00
1.19%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	54580000.00
1.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	46230000.00
0.95%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	43775000.00
0.91%	INTER-AMERICAN DEVELOPMENT BANK	IADB	42010000.00
0.91%	INTER-AMERICAN DEVELOPMENT BANK	IADB	41895000.00
0.91%	ASIAN DEVELOPMENT BANK MTN	ASIA	41650000.00
0.90%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	41180000.00
0.90%	INTERNATIONAL FINANCE CORP MTN	IFC	40950000.00
0.87%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	39830000.00
0.85%	KOMMUNALBANKEN AS MTN 144A	KBN	39100000.00
0.85%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	39200000.00
0.81%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	37225000.00
0.81%	INTERNATIONAL FINANCE CORP MTN	IFC	37115000.00
0.78%	KOMMUNALBANKEN AS MTN 144A	KBN	35650000.00
0.72%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	32895000.00
0.68%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	30848000.00
0.67%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	30785000.00
0.65%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	29650000.00
0.51%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	23350000.00
0.50%	KOMMUNALBANKEN AS 144A	KBN	23120000.00
0.50%	KOREA DEVELOPMENT BANK	KDB	22675000.00
0.47%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	21801000.00
0.47%	INTER-AMERICAN DEVELOPMENT BANK	IADB	21460000.00
0.46%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	21045000.00
0.45%	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	CBAAU	20675000.00
0.45%	ASIAN DEVELOPMENT BANK MTN	ASIA	20552000.00
0.44%	GENERAL ELECTRIC CO MTN	GE	19942000.00
0.42%	EUROPEAN INVESTMENT BANK 144A	EIB	18740000.00
0.41%	INTERNATIONAL FINANCE CORPORATION MTN	IFC	18815000.00
0.40%	EUROPEAN INVESTMENT BANK	EIB	18369000.00
0.40%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	18182000.00
0.39%	CITIBANK NA	C	17995000.00
0.39%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	17900000.00
0.38%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	17345000.00
0.38%	MORGAN STANLEY BANK NA (FRN)	MS	17390000.00
0.38%	MORGAN STANLEY PRIVATE BANK (FRN)	MS	17300000.00
0.37%	WELLS FARGO & COMPANY (FRN) MTN	WFC	16975000.00
0.37%	CITIBANK NA	C	16800000.00
0.35%	MORGAN STANLEY BANK NA FRN	MS	16295000.00
0.35%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	16190000.00
0.35%	BLK ICS USD LEAF AGENCY DIST	-	162721.00
0.35%	GOLDMAN SACHS GROUP INC/THE MTN	GS	15913000.00
0.35%	AMAZON.COM INC	AMZN	16075000.00
0.34%	MORGAN STANLEY (FRN) MTN	MS	15840000.00
0.34%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	15350000.00
0.33%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	15205000.00
0.32%	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	SUMITR	14510000.00
0.32%	SWEDISH EXPORT CREDIT CORP MTN	SEK	14495000.00
0.31%	LLOYDS BANKING GROUP PLC (FRN)	LLOYDS	13960000.00
0.31%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	14015000.00
0.30%	ABN AMRO BANK NV (FRN) MTN 144A	ABNANV	13910000.00
0.30%	PUBLIC STORAGE OPERATING CO	PSA	13897000.00
0.30%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	13861000.00
0.30%	HSBC USA INC	HSBC	13690000.00
0.29%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	13255000.00
0.29%	BANK OF AMERICA CORP MTN	BAC	13295000.00
0.29%	ING GROEP NV (FRN)	INTNED	13225000.00
0.29%	TOYOTA MOTOR CREDIT CORP (FRN) MTN	TOYOTA	13227000.00
0.29%	MACQUARIE BANK LTD MTN 144A	MQGAU	13200000.00
0.29%	JPMORGAN CHASE & CO FRN	JPM	13260000.00
0.29%	BANCO SANTANDER SA	SANTAN	13215000.00
0.28%	CITIGROUP INC (FRN)	C	13075000.00
0.28%	STANDARD CHARTERED PLC FRN 144A	STANLN	13075000.00
0.28%	WESTPAC BANKING CORP	WSTP	13030000.00
0.28%	JPMORGAN CHASE & CO (FRN)	JPM	12930000.00
0.28%	BMW US CAPITAL LLC 144A	BMW	12705000.00
0.28%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	12800000.00
0.28%	JPMORGAN CHASE & CO (FRN)	JPM	12569100.00
0.27%	HSBC HOLDINGS PLC (FRN)	HSBC	12490000.00
0.27%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	12500000.00
0.27%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	12395000.00
0.27%	KOREA ELECTRIC POWER CORP RegS	KORELE	12350000.00
0.27%	WESTPAC BANKING CORP	WSTP	12270000.00
0.27%	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	SUMITR	12245000.00
0.27%	EXPORT DEVELOPMENT CANADA MTN	EDC	12100000.00
0.26%	GOLDMAN SACHS BANK USA (FRN)	GS	12130000.00
0.26%	BANK OF MONTREAL (FRN) MTN	BMO	11965000.00
0.26%	SWEDISH EXPORT CREDIT CORP MTN	SEK	11900000.00
0.26%	UBS GROUP AG (FRN) 144A	UBS	11950000.00
0.26%	CITIBANK NA (FRN)	C	11825000.00
0.26%	AMERICAN EXPRESS COMPANY (FRN)	AXP	11875000.00
0.26%	JPMORGAN CHASE BANK NA	JPM	11725000.00
0.25%	BANK OF AMERICA NA (FRN)	BAC	11465000.00
0.25%	SKANDINAVISKA ENSKILDA BANKEN AB 144A	SEB	11430000.00
0.25%	CREDIT AGRICOLE SA MTN 144A	ACAFP	11490000.00
0.25%	ROYAL BANK OF CANADA (FRN) MTN	RY	11505000.00
0.25%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	11410000.00
0.25%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	11280000.00
0.25%	AMERICAN HONDA FINANCE CORPORATION	HNDA	11325000.00
0.25%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	11250000.00
0.25%	MACQUARIE BANK LTD MTN 144A	MQGAU	11300000.00
0.24%	WELLS FARGO & COMPANY (FRN) MTN	WFC	11150000.00
0.24%	GOLDMAN SACHS GROUP INC/THE	GS	11200000.00
0.24%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	11115000.00
0.24%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	10950000.00
0.24%	ASIAN DEVELOPMENT BANK MTN	ASIA	10950000.00
0.24%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	11000000.00
0.24%	US BANK NATIONAL ASSOCIATION FRN	USB	11020000.00
0.24%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	10925000.00
0.24%	HSBC HOLDINGS PLC FRN	HSBC	10875000.00
0.24%	MORGAN STANLEY PRIVATE BANK (FRN)	MS	10850000.00
0.23%	ABBVIE INC (FRN)	ABBV	10650000.00
0.23%	AMERICAN EXPRESS COMPANY (FRN)	AXP	10560000.00
0.23%	MORGAN STANLEY (FRN) MTN	MS	10700000.00
0.23%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	10500000.00
0.23%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	10550000.00
0.23%	ABBOTT LABORATORIES	ABT	10450000.00
0.23%	MORGAN STANLEY BANK NA (FRN)	MS	10405000.00
0.23%	MACQUARIE BANK LTD MTN 144A	MQGAU	10397000.00
0.22%	BMW US CAPITAL LLC 144A	BMW	10225000.00
0.22%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	10200000.00
0.22%	STANDARD CHARTERED PLC (FRN) 144A	STANLN	10150000.00
0.22%	HSBC HOLDINGS PLC FRN	HSBC	10100000.00
0.22%	BNG BANK NV MTN 144A	BNG	10200000.00
0.22%	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	NYLIFE	10190000.00
0.22%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	10175000.00
0.22%	TORONTO-DOMINION BANK/THE MTN	TD	10080000.00
0.22%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	10000000.00
0.22%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	9928800.00
0.22%	UNITEDHEALTH GROUP INC	UNH	10010000.00
0.22%	ROYAL BANK OF CANADA MTN	RY	9952000.00
0.22%	NOMURA HOLDINGS INC	NOMURA	9869000.00
0.22%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	9900000.00
0.22%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	9900000.00
0.21%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	9816000.00
0.21%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	9850000.00
0.21%	JPMORGAN CHASE & CO (FRN)	JPM	9745000.00
0.21%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	9800000.00
0.21%	BANK OF AMERICA CORP (FRN) MTN	BAC	9675000.00
0.21%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	9750000.00
0.21%	CREDIT AGRICOLE SA (FRN) MTN 144A	ACAFP	9680000.00
0.21%	BANK OF MONTREAL	BMO	9664000.00
0.21%	CHARLES SCHWAB CORPORATION (THE)	SCHW	9641000.00
0.21%	CITIGROUP INC (FRN)	C	9550000.00
0.21%	CATERPILLAR FINANCIAL SERV (FRN) MTN	CAT	9655000.00
0.21%	KUNTARAHOITUS OYJ 144A	KUNTA	9325000.00
0.21%	LLOYDS BANKING GROUP PLC FRN	LLOYDS	9440000.00
0.21%	AMERICAN EXPRESS COMPANY	AXP	9430000.00
0.21%	CITIBANK NA	C	9350000.00
0.21%	ABN AMRO BANK NV MTN 144A	ABNANV	9450000.00
0.20%	CANADIAN IMPERIAL BANK (FRN)	CM	9400000.00
0.20%	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	TOYOTA	9354000.00
0.20%	NORDEA BANK ABP (FRN) 144A	NDAFH	9350000.00
0.20%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	9325000.00
0.20%	WELLS FARGO & COMPANY (FRN) MTN	WFC	9250000.00
0.20%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	9290000.00
0.20%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	9245000.00
0.20%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	9200000.00
0.20%	ROYAL BANK OF CANADA (FRN) MTN	RY	9245000.00
0.20%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	9200000.00
0.20%	BANK OF MONTREAL MTN	BMO	9185000.00
0.20%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	9100000.00
0.20%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	9150000.00
0.20%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	9150000.00
0.20%	BMW US CAPITAL LLC 144A	BMW	9100000.00
0.20%	CHARLES SCHWAB CORPORATION (THE)	SCHW	9053300.00
0.20%	HUNTINGTON NATIONAL BANK (FRN)	HBAN	9160000.00
0.20%	BARCLAYS PLC (FRN)	BACR	9025000.00
0.20%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	9050000.00
0.20%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	8800000.00
0.20%	JPMORGAN CHASE & CO (FRN)	JPM	9035000.00
0.20%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	8950000.00
0.19%	ATHENE GLOBAL FUNDING MTN 144A	ATH	8950000.00
0.19%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	8915000.00
0.19%	ING GROEP NV FRN	INTNED	8900000.00
0.19%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	8880000.00
0.19%	TORONTO-DOMINION BANK/THE MTN	TD	8853000.00
0.19%	JPMORGAN CHASE & CO (FRN)	JPM	8795000.00
0.19%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	8800000.00
0.19%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	8704000.00
0.19%	ABN AMRO BANK NV (FRN) MTN 144A	ABNANV	8715000.00
0.19%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	8750000.00
0.19%	JPMORGAN CHASE & CO FRN	JPM	8725000.00
0.19%	SIEMENS FUNDING BV 144A	SIEGR	8675000.00
0.19%	AMERICAN EXPRESS CO (FRN)	AXP	8650000.00
0.19%	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	SHBASS	8599000.00
0.19%	DEUTSCHE BANK AG (NY BRANCH) FRN	DB	8560000.00
0.19%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	8500000.00
0.19%	WESTPAC BANKING CORP	WSTP	8550000.00
0.19%	MORGAN STANLEY BANK NA (FRN)	MS	8585000.00
0.19%	CITIGROUP INC FRN	C	8461000.00
0.19%	WALT DISNEY CO	DIS	8475000.00
0.18%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	8425000.00
0.18%	NATWEST MARKETS PLC MTN 144A	NWG	8400000.00
0.18%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	8345000.00
0.18%	SWEDISH EXPORT CREDIT CORP MTN	SEK	8250000.00
0.18%	GLAXOSMITHKLINE CAPITAL PLC	GSK	8315000.00
0.18%	ORACLE CORPORATION	ORCL	8300000.00
0.18%	WELLS FARGO BANK NA	WFC	8220000.00
0.18%	BANK OF AMERICA CORP (FRN) MTN	BAC	8215000.00
0.18%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	8225000.00
0.18%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	8149000.00
0.18%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	8116000.00
0.17%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	8000000.00
0.17%	STANDARD CHARTERED PLC (FRN) 144A	STANLN	8050000.00
0.17%	PNC FINANCIAL SERVICES (FRN)	PNC	7950000.00
0.17%	TORONTO-DOMINION BANK/THE (FRN) MTN	TD	7966300.00
0.17%	BANK OF AMERICA CORP FRN MTN	BAC	7891000.00
0.17%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	7880000.00
0.17%	ELI LILLY AND COMPANY	LLY	7905000.00
0.17%	NORDEA BANK ABP MTN 144A	NDAFH	7860000.00
0.17%	CREDIT AGRICOLE SA FRN MTN 144A	ACAFP	7815000.00
0.17%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	7835000.00
0.17%	MORGAN STANLEY BANK NA (FRN)	MS	7840000.00
0.17%	SOCIETE GENERALE SA (FRN) MTN 144A	SOCGEN	7850000.00
0.17%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	7725000.00
0.17%	CREDIT AGRICOLE SA (FRN) MTN 144A	ACAFP	7720000.00
0.17%	ROYAL BANK OF CANADA (FRN) MTN	RY	7635000.00
0.17%	WESTPAC BANKING CORP MTN 144A	WSTP	7680000.00
0.17%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	7660000.00
0.16%	NTT FINANCE CORP 144A	NTT	7450000.00
0.16%	GLENCORE FUNDING LLC (FRN) 144A	GLENLN	7519000.00
0.16%	WELLS FARGO BANK NA (FRN)	WFC	7470000.00
0.16%	BANK OF AMERICA CORP	BAC	7538000.00
0.16%	TORONTO-DOMINION BANK/THE (FRN) MTN	TD	7415000.00
0.16%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	7420000.00
0.16%	CATERPILLAR FINANCIAL SERVICES FRN	CAT	7400000.00
0.16%	AMERICAN HONDA FINANCE CORPORATION	HNDA	7450000.00
0.16%	ROYAL BANK OF CANADA (FRN) MTN	RY	7415000.00
0.16%	GOLDMAN SACHS GROUP INC/THE	GS	7400000.00
0.16%	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	NAB	7370000.00
0.16%	MACQUARIE BANK LTD MTN 144A	MQGAU	7300000.00
0.16%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	7310000.00
0.16%	MACQUARIE BANK LTD MTN 144A	MQGAU	7317000.00
0.16%	WESTPAC BANKING CORP	WSTP	7291300.00
0.16%	GEORGIA POWER COMPANY	SO	7310000.00
0.16%	JPMORGAN CHASE & CO (FRN) MTN	JPM	7325000.00
0.16%	BANK OF MONTREAL (FRN) MTN	BMO	7225000.00
0.16%	MACQUARIE BANK LTD MTN 144A	MQGAU	7225000.00
0.16%	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	MBGGR	7225000.00
0.16%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	7225000.00
0.16%	MACQUARIE GROUP LTD MTN 144A	MQGAU	7224000.00
0.16%	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	VW	7200000.00
0.16%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	7200000.00
0.16%	BANK OF MONTREAL MTN	BMO	7149000.00
0.16%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	7150000.00
0.16%	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	NYLIFE	7100000.00
0.15%	HSBC HOLDINGS PLC FRN	HSBC	7050000.00
0.15%	CATERPILLAR FINC SERVICES (FRN) MTN	CAT	7055000.00
0.15%	BANK OF AMERICA CORP MTN	BAC	6950000.00
0.15%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	6950000.00
0.15%	STANDARD CHARTERED PLC MTN 144A	STANLN	6955000.00
0.15%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	6925000.00
0.15%	NEXTERA ENERGY CAPITAL (FRN)	NEE	6900000.00
0.15%	ROYAL BANK OF CANADA MTN	RY	6888000.00
0.15%	CANADIAN IMPERIAL (FRN)	CM	6920000.00
0.15%	SOCIETE GENERALE SA (FRN) MTN 144A	SOCGEN	6800000.00
0.15%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	6850000.00
0.15%	JOHN DEERE CAPITAL CORP MTN	DE	6855000.00
0.15%	CITIBANK NA	C	6820000.00
0.15%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	6850000.00
0.15%	JOHN DEERE CAPITAL CORP MTN	DE	6795000.00
0.15%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	6805000.00
0.15%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	6825000.00
0.15%	CARGILL INC (FRN) 144A	CARGIL	6750000.00
0.15%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	6715000.00
0.15%	HSBC HOLDINGS PLC FRN	HSBC	6650000.00
0.15%	BANK OF NOVA SCOTIA	BNS	6718000.00
0.15%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	6705000.00
0.15%	NATWEST MARKETS PLC MTN 144A	NWG	6630000.00
0.15%	LLOYDS BANKING GROUP PLC	LLOYDS	6670000.00
0.15%	DEUTSCHE BANK AG (NEW YORK) (FRN)	DB	6690000.00
0.15%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	6705000.00
0.15%	CHEVRON USA INC	CVX	6650000.00
0.15%	BNY MELLON CORP/THE (FRN) MTN	BK	6685000.00
0.14%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	6700000.00
0.14%	FORD MOTOR CREDIT COMPANY LLC (FRN	F	6610000.00
0.14%	GOLDMAN SACHS GROUP INC/THE FRN	GS	6589000.00
0.14%	CITIGROUP INC	C	6620000.00
0.14%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	6600000.00
0.14%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	6495000.00
0.14%	SANOFI SA MTN	SANFP	6505000.00
0.14%	BARCLAYS PLC (FRN)	BACR	6500000.00
0.14%	TORONTO-DOMINION BANK/THE MTN	TD	6550000.00
0.14%	NATWEST GROUP PLC (FRN)	NWG	6440000.00
0.14%	PINNACLE WEST CAPITAL CORPORATION	PNW	6496000.00
0.14%	ROYAL BANK OF CANADA (FRN) MTN	RY	6450000.00
0.14%	AMERICAN HONDA FINANCE CORP (FRN) MTN	HNDA	6450000.00
0.14%	ATHENE GLOBAL FUNDING 144A	ATH	6455000.00
0.14%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	6440000.00
0.14%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	6425000.00
0.14%	CATERPILLAR FINANCIAL SERVICES MTN	CAT	6423000.00
0.14%	PAYPAL HOLDINGS INC (FRN)	PYPL	6415000.00
0.14%	GOLDMAN SACHS GROUP INC/THE (FRN)	GS	6425000.00
0.14%	ATHENE GLOBAL FUNDING MTN 144A	ATH	6475000.00
0.14%	ROYAL BANK OF CANADA (FRN) MTN	RY	6350000.00
0.14%	NATWEST MARKETS PLC MTN 144A	NWG	6325000.00
0.14%	CHEVRON USA INC	CVX	6355000.00
0.14%	NATWEST MARKETS PLC MTN 144A	NWG	6370000.00
0.14%	GENERAL MOTORS FINANCIAL CO INC	GM	6385000.00
0.14%	ROYAL BANK OF CANADA MTN	RY	6373000.00
0.14%	SOCIETE GENERALE SA (FRN) MTN 144A	SOCGEN	6325000.00
0.14%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	6330000.00
0.14%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	6325000.00
0.14%	TORONTO-DOMINION BANK/THE (FRN) MTN	TD	6350000.00
0.14%	PEPSICO SINGAPORE FINANCING I PTE	PEP	6295000.00
0.14%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	6275000.00
0.14%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	6223000.00
0.14%	PHILIP MORRIS INTERNATIONAL INC	PM	6225000.00
0.14%	UBS AG (STAMFORD BRANCH) FRN MTN	UBS	6250000.00
0.14%	KOREA DEVELOPMENT BANK	KDB	6275000.00
0.14%	BNP PARIBAS SA (FRN) MTN 144A	BNP	6150000.00
0.14%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	6215000.00
0.13%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	6225000.00
0.13%	STANDARD CHARTERED PLC FRN 144A	STANLN	6095000.00
0.13%	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	MBGGR	6150000.00
0.13%	TORONTO-DOMINION BANK/THE MTN	TD	6150000.00
0.13%	NATWEST MARKETS PLC MTN 144A	NWG	6065000.00
0.13%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	6060000.00
0.13%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	6025000.00
0.13%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	6025000.00
0.13%	MORGAN STANLEY (FRN) MTN	MS	5950000.00
0.13%	CONSOLIDATED EDISON COMPANY OF NEW	ED	5955000.00
0.13%	NATIONAL BANK OF CANADA (FRN) MTN	NACN	5961000.00
0.13%	KOREA GAS CORPORATION MTN RegS	KORGAS	5950000.00
0.13%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	5935000.00
0.13%	LG ENERGY SOLUTION LTD RegS	LGENSO	5850000.00
0.13%	MORGAN STANLEY PRIVATE BANK (FRN)	MS	5800000.00
0.13%	MORGAN STANLEY MTN	MS	5800000.00
0.13%	BANK OF MONTREAL (FRN) MTN	BMO	5775000.00
0.13%	BANK OF MONTREAL (FRN) MTN	BMO	5730000.00
0.13%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	5760000.00
0.13%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	5750000.00
0.12%	CANADIAN IMP BANK OF COM FRN	CM	5720000.00
0.12%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	5678000.00
0.12%	ROYAL BANK OF CANADA (FRN) MTN	RY	5675000.00
0.12%	KEURIG DR PEPPER INC (FRN)	KDP	5645000.00
0.12%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	5650000.00
0.12%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	5600000.00
0.12%	GENERAL MOTORS FINANCIAL CO INC	GM	5598000.00
0.12%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	5600000.00
0.12%	GOLDMAN SACHS GROUP INC/THE	GS	5574000.00
0.12%	TORONTO-DOMINION BANK/THE MTN	TD	5525000.00
0.12%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	5550000.00
0.12%	HEWLETT PACKARD ENTERPRISE CO	HPE	5525000.00
0.12%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	5500000.00
0.12%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	5500000.00
0.12%	GOLDMAN SACHS GROUP INC/THE	GS	5475000.00
0.12%	BMW US CAPITAL LLC (FRN) 144A	BMW	5450000.00
0.12%	BPCE SA (FRN) MTN 144A	BPCEGP	5445000.00
0.12%	FORD MOTOR CREDIT COMPANY LLC (FRN	F	5350000.00
0.12%	BARCLAYS PLC (FRN)	BACR	5365000.00
0.12%	ORACLE CORPORATION (FRN)	ORCL	5440000.00
0.12%	NTT FINANCE CORP 144A	NTT	5350000.00
0.12%	JOHN DEERE CAPITAL CORP MTN	DE	5350000.00
0.12%	NOVARTIS CAPITAL CORP	NOVNVX	5325000.00
0.12%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	5335000.00
0.12%	NORDEA BANK ABP (FRN) MTN 144A	NDAFH	5300000.00
0.12%	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	MASSMU	5315000.00
0.12%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	5300000.00
0.12%	LLOYDS BANKING GROUP PLC FRN MTN	LLOYDS	5300000.00
0.12%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	5300000.00
0.12%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	5275000.00
0.12%	SWEDBANK AB MTN 144A	SWEDA	5225000.00
0.12%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	5262600.00
0.12%	SANTANDER HOLDINGS USA INC (FRN)	SANUSA	5250000.00
0.12%	BARCLAYS PLC (FRN)	BACR	5300000.00
0.11%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	5250000.00
0.11%	ATHENE GLOBAL FUNDING MTN 144A	ATH	5235000.00
0.11%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	5205000.00
0.11%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	5228000.00
0.11%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	5250000.00
0.11%	SWEDBANK AB MTN 144A	SWEDA	5231000.00
0.11%	BMW US CAPITAL LLC 144A	BMW	5225000.00
0.11%	HONEYWELL AEROSPACE INC (FRN) 144A	HONA	5250000.00
0.11%	ATHENE GLOBAL FUNDING (FRN) MTN 144A	ATH	5200000.00
0.11%	ROYAL BANK OF CANADA (FRN) MTN	RY	5240000.00
0.11%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	5200000.00
0.11%	LG ENERGY SOLUTION LTD 144A	LGENSO	5200000.00
0.11%	GOLDMAN SACHS GROUP INC (FRN)	GS	5141000.00
0.11%	NATWEST MARKETS PLC MTN 144A	NWG	5200000.00
0.11%	NORDIC INVESTMENT BANK 144A	NIB	5200000.00
0.11%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	5160000.00
0.11%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	5155000.00
0.11%	JOHN DEERE CAPITAL CORP MTN	DE	5180000.00
0.11%	JOHN DEERE CAPITAL CORP (FRN) MTN	DE	5160000.00
0.11%	WELLS FARGO & COMPANY (FRN) MTN	WFC	5125000.00
0.11%	ATHENE GLOBAL FUNDING (FRN) MTN 144A	ATH	5165000.00
0.11%	CONSTELLATION ENERGY GEN (FRN)	CEG	5175000.00
0.11%	NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	NWIDE	5150000.00
0.11%	F&G GLOBAL FUNDING MTN 144A	FG	5100000.00
0.11%	HCA INC	HCA	5070000.00
0.11%	MARSH & MCLENNAN COMPANIES (FRN)	MRSH	5062500.00
0.11%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	5100000.00
0.11%	AMERICAN EXPRESS COMPANY (FRN)	AXP	5030000.00
0.11%	GENERAL MOTORS FINANCIAL CO INC (F	GM	5065000.00
0.11%	WELLS FARGO & COMPANY (FRN) MTN	WFC	5100000.00
0.11%	PNC BANK NA (FRN)	PNC	5050000.00
0.11%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	5000000.00
0.11%	CDP FINANCIAL INC 144A	CADEPO	5000000.00
0.11%	STATE STREET BANK & TRUST CO (FRN)	STT	4965000.00
0.11%	PHILIP MORRIS INTERNATIONAL INC	PM	4875000.00
0.11%	CHEVRON USA INC	CVX	4900000.00
0.11%	MERCK & CO INC (FRN)	MRK	4900000.00
0.11%	BMW US CAPITAL LLC 144A	BMW	4865000.00
0.11%	LLOYDS BANKING GROUP PLC (FRN)	LLOYDS	4850000.00
0.11%	CHEVRON USA INC	CVX	4845000.00
0.11%	NONGHYUP BANK MTN RegS	NACF	4850000.00
0.11%	TOYOTA MOTOR CREDIT CORP (FRN) MTN	TOYOTA	4850200.00
0.11%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	4850000.00
0.10%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	4775000.00
0.10%	NOVARTIS CAPITAL CORP	NOVNVX	4700000.00
0.10%	SANOFI SA MTN	SANFP	4675000.00
0.10%	NATIONAL BANK OF CANADA (FRN) MTN	NACN	4700000.00
0.10%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	4640000.00
0.10%	HEWLETT PACKARD ENTERPRISE CO	HPE	4650000.00
0.10%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	4630000.00
0.10%	STELLANTIS FINANCE US INC (FRN) 144A	STLA	4600000.00
0.10%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	4631000.00
0.10%	MORGAN STANLEY (FRN) MTN	MS	4600000.00
0.10%	SHELL FINANCE US INC	RDSALN	4550000.00
0.10%	DNB BANK ASA (FRN) MTN 144A	DNBNO	4500000.00
0.10%	BANK OF AMERICA CORP (FRN) MTN	BAC	4575000.00
0.10%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	4550000.00
0.10%	GOLDMAN SACHS GROUP INC (FRN)	GS	4550000.00
0.10%	AMERICAN HONDA FINANCE CORP (FRN) MTN	HNDA	4540000.00
0.10%	KEURIG DR PEPPER INC	KDP	4500000.00
0.10%	NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	NWMLIC	4495000.00
0.10%	STATE STREET CORP (FRN)	STT	4475000.00
0.10%	SANTANDER UK GROUP HOLD (FRN)	SANUK	4500000.00
0.10%	BANK OF NEW ZEALAND FRN MTN 144A	BZLNZ	4430000.00
0.10%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	4450000.00
0.10%	TORONTO-DOMINION BANK/THE MTN	TD	4425000.00
0.10%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	4390000.00
0.10%	MIZUHO BANK LTD 144A	MIZUHO	4400000.00
0.10%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	4350000.00
0.10%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	4400000.00
0.10%	MERRILL LYNCH & CO INC	BAC	4362000.00
0.09%	JOHN DEERE CAPITAL CORP MTN	DE	4364000.00
0.09%	UBS GROUP AG 144A	UBS	4300000.00
0.09%	MORGAN STANLEY BANK NA (FRN)	MS	4235000.00
0.09%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	AIIB	4200000.00
0.09%	GOLDMAN SACHS GROUP INC/THE (FRN)	GS	4200000.00
0.09%	FIDELITY NATIONAL INFORMATION SERV	FIS	4225000.00
0.09%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	4200000.00
0.09%	NATWEST GROUP PLC	NWG	4165000.00
0.09%	TRUIST BANK (FRN)	TFC	4150000.00
0.09%	AMERICAN EXPRESS COMPANY (FRN)	AXP	4125000.00
0.09%	NONGHYUP BANK MTN RegS	NACF	4150000.00
0.09%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	4100000.00
0.09%	RIO TINTO FINANCE (USA) PLC	RIOLN	4060000.00
0.09%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	4020000.00
0.09%	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	MBGGR	4050000.00
0.09%	NATWEST GROUP PLC	NWG	4025000.00
0.09%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	4040000.00
0.09%	BANCO SANTANDER SA (FRN)	SANTAN	4000000.00
0.09%	ROYAL BANK OF CANADA MTN	RY	3990000.00
0.09%	ASB BANK LTD MTN 144A	ASBBNK	3900000.00
0.09%	ROYAL BANK OF CANADA (FRN) MTN	RY	3900000.00
0.09%	GENERAL MOTORS FINANCIAL CO INC	GM	3875000.00
0.09%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	3925000.00
0.08%	CANADIAN IMPERIAL BANK (FRN)	CM	3900000.00
0.08%	AMERICAN EXPRESS COMPANY (FRN)	AXP	3850000.00
0.08%	BANQUE FEDERATIVE DU (FRN) MTN 144A	BFCM	3845000.00
0.08%	MITSUBISHI CORPORATION 144A	MITCO	3800000.00
0.08%	METROPOLITAN LIFE GLOBAL (FRN) MTN 144A	MET	3800000.00
0.08%	STATE STREET CORP (FRN)	STT	3770000.00
0.08%	SOCIETE GENERALE SA (FRN) MTN 144A	SOCGEN	3775000.00
0.08%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	3775000.00
0.08%	INTERNATIONAL FINANCE CORP MTN	IFC	3750000.00
0.08%	MASTERCARD INC	MA	3750000.00
0.08%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	3725000.00
0.08%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	3710000.00
0.08%	FIFTH THIRD BANK NA (FRN) MTN	FITB	3655000.00
0.08%	JOHN DEERE CAPITAL CORP MTN	DE	3675000.00
0.08%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	3634000.00
0.08%	STANDARD CHARTERED BANK (NEW YORK MTN	STANLN	3640000.00
0.08%	WALMART INC	WMT	3590000.00
0.08%	TORONTO-DOMINION BANK/THE MTN	TD	3575000.00
0.08%	SOCIETE GENERALE SA (FRN) MTN 144A	SOCGEN	3580000.00
0.08%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	3550000.00
0.08%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	3500000.00
0.08%	AMERICAN EXPRESS COMPANY (FRN)	AXP	3430000.00
0.08%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	3500000.00
0.08%	BANCO SANTANDER SA (FRN)	SANTAN	3435000.00
0.08%	KODIT GLOBAL 2025-1 CO LTD RegS	KOCRGF	3450000.00
0.08%	US BANK NATIONAL ASSOCIATION (FRN) MTN	USB	3425000.00
0.07%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	3400000.00
0.07%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	3300000.00
0.07%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	3300000.00
0.07%	BANK OF NOVA SCOTIA (FRN) MTN	BNS	3190000.00
0.07%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	3225000.00
0.07%	CATERPILLAR FINANCIAL SERV (FRN) MTN	CAT	3230000.00
0.07%	BANCO SANTANDER SA	SANTAN	3200000.00
0.07%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	3125000.00
0.07%	BANK OF NEW YORK MELLON CORP (FRN) MTN	BK	3100000.00
0.07%	CANADIAN IMPERIAL BANK OF CO (FRN)	CM	3075000.00
0.06%	STATE STREET CORP (FRN)	STT	2974000.00
0.06%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	2850000.00
0.06%	ROCHE HOLDINGS INC (FRN) 144A	ROSW	2825000.00
0.06%	JOHN DEERE CAPITAL CORP MTN	DE	2825000.00
0.06%	AMPHENOL CORPORATION	APH	2670000.00
0.06%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	2665000.00
0.06%	TOYOTA MOTOR CREDIT CORP (FRN) MTN	TOYOTA	2575000.00
0.06%	GBP CASH	GBP	1896934.00
0.05%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2479000.00
0.05%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2250000.00
0.05%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	2250000.00
0.05%	ATHENE GLOBAL FUNDING MTN 144A	ATH	2175000.00
0.05%	GENERAL MOTORS FINANCIAL (FRN)	GM	2176000.00
0.05%	GLENCORE FUNDING LLC 144A	GLENLN	2100000.00
0.05%	NORDIC INVESTMENT BANK	NIB	2083000.00
0.04%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	2050000.00
0.04%	MIZUHO BANK LTD 144A	MIZUHO	1860000.00
0.04%	ASIAN DEVELOPMENT BANK MTN	ASIA	1855000.00
0.04%	JP MORGAN CHASE BANK NATIONAL ASSO	JPM	1800000.00
0.04%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	1775000.00
0.04%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	1750000.00
0.04%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	1745000.00
0.04%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	1700000.00
0.04%	ASIAN DEVELOPMENT BANK MTN	ASIA	1665000.00
0.03%	UBS AG (STAMFORD BRANCH) MTN	UBS	1600000.00
0.03%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	1600000.00
0.03%	NORDEA BANK ABP MTN 144A	NDAFH	1280000.00
0.03%	HSBC USA INC	HSBC	1225000.00
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1175000.00
0.03%	ALPHABET INC (FRN)	GOOGL	1150000.00
0.02%	KOREA DEVELOPMENT BANK MTN	KDB	1050000.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	1050000.00
0.02%	KEB HANA BANK MTN RegS	KEBHNB	950000.00
0.02%	KOMMUNALBANKEN AS MTN 144A	KBN	900000.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	858000.00
0.02%	BNG BANK NV 144A	BNG	850000.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	839000.00
0.02%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A	COE	750000.00
0.02%	JOHN DEERE CAPITAL CORP MTN	DE	725000.00
0.02%	AMAZON.COM INC	AMZN	700000.00
0.01%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	650000.00
0.01%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	555000.00
0.01%	CDP FINANCIAL INC 144A	CADEPO	550000.00
0.01%	EUR CASH	EUR	451050.00
0.01%	CPPIB CAPITAL INC 144A	CPPIBC	450000.00
0.01%	TRUIST BANK (FRN)	TFC	450000.00
0.01%	CPPIB CAPITAL INC 144A	CPPIBC	400000.00
0.01%	BANK OF NEW YORK MELLON CORP(FRN) MTN	BK	300000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	275000.00
0.01%	USD CASH	USD	234784.00
0.00%	MXN CASH	MXN	3642460.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	200000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	200000.00

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