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iShares $ Ultrashort Bond UCITS ETF IS3L.DE

Cena: 90.112
XETRA 05-09 16:54
Na
Wartość aktywów (mln EUR): 560
Liczba spółek: 681
Stopa dywidendy: 4.87 %
Opłata za zarządzanie:: 0.09 %
Klasa aktywów: Equity

ISIN: IE00BCRY6227

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 96.9
Fundusz Inwestycyjny 3.1
Tymczasowe 0.4
Gotówka -0.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:44
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BLK ICS USD LEAF AGENCY DIST 15 114 877 0.8 150 981
ABBVIE INC ABBV 10 359 785 0.6 10 291 000
UBS GROUP AG UBS 10 271 878 0.6 10 100 000
BOEING CO BA 10 251 951 0.6 10 095 000
WELLS FARGO & COMPANY MTN WFC 9 515 559 0.5 9 560 000
GOLDMAN SACHS GROUP INC/THE GS 9 322 584 0.5 9 222 000
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 9 220 127 0.5 9 305 000
ORACLE CORPORATION ORCL 8 864 896 0.5 8 863 000
ABBVIE INC ABBV 8 368 710 0.5 8 326 000
BANK OF AMERICA CORP MTN BAC 8 202 679 0.5 8 083 000
T-MOBILE USA INC TMUS 8 196 542 0.5 8 132 000
HCA INC HCA 8 180 238 0.5 8 110 000
CITIGROUP INC C 8 049 568 0.4 7 940 000
PFIZER INVESTMENT ENTERPRISES PTE PFE 7 982 300 0.4 7 845 000
AMGEN INC AMGN 7 906 323 0.4 7 865 000
ORACLE CORPORATION ORCL 7 709 548 0.4 7 715 000
EXXON MOBIL CORP XOM 7 383 462 0.4 7 438 000
ABBVIE INC ABBV 7 321 820 0.4 7 346 000
MORGAN STANLEY MTN MS 6 993 305 0.4 6 919 000
MORGAN STANLEY MTN MS 6 970 631 0.4 6 866 000
JPMORGAN CHASE & CO JPM 6 919 040 0.4 6 920 000
GOLDMAN SACHS GROUP INC/THE GS 6 692 564 0.4 6 645 000
CVS HEALTH CORP CVS 6 501 845 0.4 6 500 000
UBS GROUP AG 144A UBS 6 387 760 0.4 6 400 000
MORGAN STANLEY MS 6 401 901 0.4 6 375 000
BANK OF AMERICA CORP MTN BAC 6 343 760 0.4 6 326 000
MERCK & CO INC MRK 6 346 738 0.4 6 372 000
ROYAL BANK OF CANADA MTN RY 6 346 457 0.4 6 200 000
WELLS FARGO & COMPANY MTN WFC 6 311 654 0.4 6 250 000
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 6 286 171 0.4 6 190 000
GOLDMAN SACHS GROUP INC/THE GS 6 156 634 0.3 6 150 000
BANK OF NOVA SCOTIA BNS 6 146 166 0.3 6 185 000
ROYAL BANK OF CANADA MTN RY 6 033 416 0.3 5 985 000
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 6 029 535 0.3 6 150 000
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 5 965 303 0.3 6 020 000
HALEON UK CAPITAL PLC HLNLN 5 971 520 0.3 6 027 000
SOUTHWEST AIRLINES CO LUV 5 789 400 0.3 5 650 000
REYNOLDS AMERICAN INC BATSLN 5 751 752 0.3 5 695 000
QUEST DIAGNOSTICS INCORPORATED DGX 5 757 694 0.3 5 683 000
EMD FINANCE LLC 144A MRKGR 5 681 908 0.3 5 725 000
APPLE INC AAPL 5 663 473 0.3 5 734 000
AERCAP IRELAND CAPITAL DAC AER 5 591 605 0.3 5 575 000
BARCLAYS PLC BACR 5 423 097 0.3 5 450 000
APPLE INC AAPL 5 346 282 0.3 5 320 000
US BANK NA/CINCINNATI OH USB 5 294 182 0.3 5 295 000
AMAZON.COM INC AMZN 5 211 652 0.3 5 175 000
SHELL INTERNATIONAL FINANCE BV RDSALN 5 182 551 0.3 5 150 000
AMERICAN EXPRESS COMPANY AXP 5 140 154 0.3 5 189 000
BMW US CAPITAL LLC 144A BMW 5 110 781 0.3 5 040 000
CHEVRON CORP CVX 5 105 899 0.3 5 167 000
PEPSICO INC PEP 5 081 640 0.3 5 131 000
FORD MOTOR CREDIT COMPANY LLC F 5 017 618 0.3 4 950 000
MICROSOFT CORPORATION MSFT 5 019 537 0.3 5 037 000
CITIGROUP INC C 4 996 249 0.3 4 948 000
BNP PARIBAS SA 144A BNP 4 980 269 0.3 4 975 000
INTEL CORPORATION INTC 4 963 037 0.3 4 970 000
TARGET CORPORATION TGT 4 961 824 0.3 4 975 000
BANK OF MONTREAL MTN BMO 4 962 311 0.3 5 006 000
BANK OF NEW YORK MELLON CORP/THE MTN BK 4 962 756 0.3 5 015 000
JOHN DEERE CAPITAL CORP MTN DE 4 926 300 0.3 4 910 000
3M CO MMM 4 932 764 0.3 4 974 000
DELTA AIR LINES INC 144A DAL 4 880 799 0.3 4 703 000
CVS HEALTH CORP CVS 4 875 513 0.3 4 779 000
UBS AG (NEW YORK BRANCH) UBS 4 854 547 0.3 4 865 000
WESTPAC BANKING CORP WSTP 4 849 159 0.3 4 800 000
BANK OF NOVA SCOTIA BNS 4 821 036 0.3 4 775 000
MARATHON PETROLEUM CORP MPC 4 820 772 0.3 4 736 000
CANADIAN IMPERIAL BANK OF COMMERCE CM 4 745 019 0.3 4 619 000
CITIBANK NA C 4 706 101 0.3 4 500 000
WARNERMEDIA HOLDINGS INC WBD 4 688 769 0.3 4 719 000
WALT DISNEY CO DIS 4 690 677 0.3 4 715 000
CREDIT AGRICOLE SA 144A ACAFP 4 523 846 0.3 4 543 000
SPRINT LLC S 4 530 044 0.3 4 475 000
GILEAD SCIENCES INC GILD 4 520 023 0.3 4 515 000
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 4 505 500 0.3 4 418 000
LABORATORY CORPORATION OF AMERICA LH 4 511 458 0.3 4 502 000
LLOYDS BANKING GROUP PLC LLOYDS 4 511 135 0.3 4 450 000
BANCO SANTANDER SA SANTAN 4 514 544 0.3 4 475 000
TOYOTA MOTOR CREDIT CORP (FRN) MTN TOYOTA 4 522 290 0.3 4 450 000
INTEL CORPORATION INTC 4 481 712 0.2 4 443 000
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 4 354 593 0.2 4 450 000
ORACLE CORPORATION ORCL 4 328 057 0.2 4 296 000
TORONTO-DOMINION BANK/THE MTN TD 4 302 838 0.2 4 275 000
US BANCORP MTN USB 4 306 150 0.2 4 350 000
BROOKFIELD ASSET MANAGEMENT INC BNCN 4 268 914 0.2 4 250 000
COMMONWEALTH BANK OF AUSTRALIA MTN 144A CBAAU 4 240 837 0.2 4 188 000
BAYER US FINANCE LLC 144A BAYNGR 4 193 686 0.2 4 131 000
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 4 162 444 0.2 4 175 000
BANK OF NOVA SCOTIA BNS 4 145 909 0.2 4 055 000
PNC BANK NA PNC 4 096 916 0.2 4 050 000
CATERPILLAR FINANCIAL SERVICES COR MTN CAT 4 080 461 0.2 4 055 000
HP INC HPQ 4 057 061 0.2 4 095 000
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 4 003 661 0.2 3 978 000
COMMONWEALTH BANK OF AUSTRALIA MTN 144A CBAAU 4 017 094 0.2 4 059 000
SOCIETE GENERALE SA MTN 144A SOCGEN 3 940 416 0.2 3 955 000
GOLDMAN SACHS BANK USA (FRN) GS 3 922 912 0.2 3 920 000
BANCO SANTANDER SA SANTAN 3 929 002 0.2 3 950 000
CITIGROUP INC C 3 901 712 0.2 3 855 000
CATERPILLAR FINANCIAL SRVCS (FRN) MTN CAT 3 869 400 0.2 3 850 000
DEUTSCHE BANK AG DB 3 874 031 0.2 3 807 000
KINDER MORGAN INC KMI 3 861 240 0.2 3 825 000
ONEOK PARTNERS LP OKE 3 853 192 0.2 3 852 000
CAPITAL ONE FINANCIAL CORPORATION COF 3 790 571 0.2 3 739 000
SOCIETE GENERALE SA 144A SOCGEN 3 792 034 0.2 3 750 000
NIKE INC NKE 3 772 876 0.2 3 765 000
UNITEDHEALTH GROUP INC UNH 3 778 340 0.2 3 760 000
FOX CORP FOXA 3 784 847 0.2 3 770 000
CRH AMERICA INC. 144A CRHID 3 779 780 0.2 3 748 000
SEMPRA SRE 3 739 947 0.2 3 715 000
EXXON MOBIL CORP XOM 3 747 463 0.2 3 773 000
JPMORGAN CHASE & CO JPM 3 734 039 0.2 3 720 000
AERCAP IRELAND CAPITAL DAC AER 3 712 271 0.2 3 625 000
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 3 709 409 0.2 3 625 000
SABINE PASS LIQUEFACTION LLC SPLLLC 3 713 853 0.2 3 703 000
THERMO FISHER SCIENTIFIC INC FIX TMO 3 702 341 0.2 3 692 000
ARES CAPITAL CORPORATION ARCC 3 694 194 0.2 3 690 000
BPCE SA MTN 144A BPCEGP 3 664 958 0.2 3 679 000
CHARLES SCHWAB CORPORATION (THE) SCHW 3 650 161 0.2 3 611 000
COOPERATIEVE RABOBANK UA (NEW YORK MTN RABOBK 3 644 752 0.2 3 625 000
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A ANZ 3 610 259 0.2 3 600 000
TOYOTA MOTOR CREDIT CORP TOYOTA 3 582 207 0.2 3 557 000
MACQUARIE BANK LTD MTN 144A MQGAU 3 555 372 0.2 3 577 000
OTIS WORLDWIDE CORP OTIS 3 557 034 0.2 3 575 000
J M SMUCKER CO SJM 3 567 661 0.2 3 587 000
HEWLETT PACKARD ENTERPRISE CO HPE 3 548 167 0.2 3 450 000
MORGAN STANLEY BANK NA MS 3 539 909 0.2 3 475 000
QUALCOMM INCORPORATED QCOM 3 546 784 0.2 3 525 000
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 3 528 370 0.2 3 510 000
HSBC USA INC HSBC 3 507 942 0.2 3 490 000
AMERICAN EXPRESS COMPANY AXP 3 504 076 0.2 3 466 000
BANK OF MONTREAL MTN BMO 3 485 228 0.2 3 509 000
CNO FINANCIAL GROUP INC CNO 3 497 761 0.2 3 430 000
CHARTER COMMUNICATIONS OPERATING L CHTR 3 483 245 0.2 3 460 000
TOYOTA MOTOR CREDIT CORP (FRN) MTN TOYOTA 3 467 097 0.2 3 445 000
GENUINE PARTS COMPANY GPC 3 433 904 0.2 3 455 000
CAPITAL ONE FINANCIAL CORPORATION COF 3 414 621 0.2 3 373 000
HCA INC HCA 3 419 380 0.2 3 324 000
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 3 429 480 0.2 3 400 000
INTERCONTINENTAL EXCHANGE INC ICE 3 416 237 0.2 3 395 000
PEPSICO INC PEP 3 403 449 0.2 3 400 000
NOMURA HOLDINGS INC NOMURA 3 405 373 0.2 3 475 000
AMGEN INC AMGN 3 377 210 0.2 3 365 000
WOODSIDE FINANCE LTD 144A WPLAU 3 387 286 0.2 3 401 000
WESTPAC BANKING CORP WSTP 3 390 159 0.2 3 415 000
BANK OF AMERICA NA (FRN) BAC 3 393 578 0.2 3 350 000
CANADIAN IMPERIAL BANK OF COMMERCE CM 3 389 157 0.2 3 350 000
ELEVANCE HEALTH INC ELV 3 368 133 0.2 3 379 000
NORTHROP GRUMMAN CORP NOC 3 363 030 0.2 3 363 000
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A CKHH 3 342 849 0.2 3 300 000
EXPEDIA GROUP INC 144A EXPE 3 346 637 0.2 3 258 000
GENERAL MOTORS FINANCIAL CO INC GM 3 346 846 0.2 3 370 000
ROYAL BANK OF CANADA MTN RY 3 333 913 0.2 3 310 000
BLACKSTONE PRIVATE CREDIT FUND BCRED 3 336 545 0.2 3 335 000
DOLLAR TREE INC DLTR 3 311 274 0.2 3 285 000
GOLDMAN SACHS GROUP INC/THE (FRN) GS 3 310 829 0.2 3 263 000
MERCEDES-BENZ FINANCE NORTH AMERIC 144A MBGGR 3 298 212 0.2 3 250 000
VISTRA OPERATIONS COMPANY LLC 144A VST 3 287 534 0.2 3 234 000
GLAXOSMITHKLINE CAPITAL INC GSK 3 283 693 0.2 3 250 000
NOMURA HOLDINGS INC NOMURA 3 284 279 0.2 3 293 000
MACQUARIE BANK LTD MTN 144A MQGAU 3 262 302 0.2 3 275 000
TRUIST BANK TFC 3 251 980 0.2 3 300 000
FLORIDA POWER & LIGHT CO NEE 3 233 648 0.2 3 220 000
ROGERS COMMUNICATIONS INC RCICN 3 220 592 0.2 3 249 000
BANCO SANTANDER SA SANTAN 3 230 400 0.2 3 250 000
OVINTIV INC OVV 3 218 346 0.2 3 131 000
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 3 228 987 0.2 3 195 000
ROSS STORES INC ROST 3 213 829 0.2 3 150 000
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 3 205 887 0.2 3 200 000
WELLTOWER OP LLC WELL 3 198 346 0.2 3 175 000
CANADIAN IMPERIAL BANK OF COMMERCE CM 3 206 097 0.2 3 200 000
APPLE INC AAPL 3 180 503 0.2 3 180 000
CANADIAN PACIFIC RAILWAY COMPANY CP 3 195 590 0.2 3 204 000
GENERAL MOTORS FINANCIAL CO INC GM 3 181 216 0.2 3 130 000
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN NAB 3 187 381 0.2 3 132 000
SYNCHRONY FINANCIAL SYF 3 164 126 0.2 3 150 000
COMMONWEALTH BANK OF AUSTRALIA (NE MTN CBAAU 3 151 150 0.2 3 115 000
CITIBANK NA (FRN) C 3 155 798 0.2 3 125 000
ARES CAPITAL CORPORATION ARCC 3 141 706 0.2 3 170 000
REGIONS FINANCIAL CORPORATION RF 3 142 485 0.2 3 175 000
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 3 134 132 0.2 3 120 000
UBS AG (NEW YORK BRANCH) UBS 3 137 845 0.2 3 125 000
ADOBE INC ADBE 3 110 903 0.2 3 103 000
TRUIST FINANCIAL CORP MTN TFC 3 123 693 0.2 3 110 000
NISSAN MOTOR CO LTD 144A NSANY 3 102 032 0.2 3 150 000
JPMORGAN CHASE & CO (FRN) JPM 3 095 750 0.2 3 075 000
JPMORGAN CHASE BANK NA JPM 3 099 868 0.2 3 062 000
GENERAL MOTORS FINANCIAL CO INC GM 3 098 761 0.2 3 062 000
KENVUE INC KVUE 3 086 780 0.2 3 062 000
AMERICAN EXPRESS COMPANY AXP 3 060 989 0.2 3 055 000
LEIDOS INC LDOS 3 060 604 0.2 3 035 000
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A ANZ 3 052 115 0.2 3 000 000
HUNTINGTON BANCSHARES INC HBAN 3 047 434 0.2 3 013 000
KEYBANK NATIONAL ASSOCIATION KEY 3 045 662 0.2 3 050 000
UNITED PARCEL SERVICE INC UPS 3 045 889 0.2 2 998 000
BMW US CAPITAL LLC (FRN) 144A BMW 3 041 540 0.2 3 005 000
CITIGROUP INC C 3 026 891 0.2 3 000 000
FORD MOTOR CREDIT COMPANY LLC F 3 018 982 0.2 2 975 000
COLUMBIA PIPELINE GROUP INC CPGX 3 002 290 0.2 2 970 000
COREBRIDGE FINANCIAL INC CRBG 3 015 711 0.2 2 988 000
CAMPBELL SOUP COMPANY CPB 3 002 030 0.2 3 012 000
BOSTON SCIENTIFIC CORPORATION BSX 2 993 317 0.2 3 025 000
COMCAST CORPORATION CMCSA 2 987 273 0.2 3 000 000
MICROCHIP TECHNOLOGY INCORPORATED MCHP 2 992 961 0.2 3 000 000
CARGILL INC 144A CARGIL 2 946 908 0.2 2 920 000
MONDELEZ INTERNATIONAL INC MDLZ 2 957 241 0.2 2 995 000
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A SUMITR 2 950 439 0.2 2 920 000
BANK OF NOVA SCOTIA MTN BNS 2 924 125 0.2 2 937 000
NEW YORK LIFE GLOBAL FUNDING MTN 144A NYLIFE 2 927 515 0.2 2 900 000
WESTPAC BANKING CORP WSTP 2 902 805 0.2 2 909 000
MPLX LP MPLX 2 894 782 0.2 2 850 000
BAXTER INTERNATIONAL INC BAX 2 902 426 0.2 2 910 000
ALLY FINANCIAL INC ALLY 2 879 714 0.2 2 795 000
NATIONAL AUSTRALIA BANK LTD MTN 144A NAB 2 885 498 0.2 2 907 000
FORTUNE BRANDS INNOVATIONS INC FBINUS 2 859 424 0.2 2 845 000
STRYKER CORPORATION SYK 2 858 376 0.2 2 920 000
ENERGY TRANSFER OPERATING LP ET 2 844 711 0.2 2 850 000
GLP CAPITAL LP / GLP FINANCING II GLPI 2 839 490 0.2 2 795 000
REALTY INCOME CORPORATION O 2 840 402 0.2 2 805 000
DELL INTERNATIONAL LLC DELL 2 830 531 0.2 2 775 000
NOVARTIS CAPITAL CORP NOVNVX 2 834 123 0.2 2 861 000
GENERAL MOTORS FINANCIAL CO INC GM 2 803 980 0.2 2 823 000
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A ACAFP 2 816 907 0.2 2 775 000
EXELON CORPORATION EXC 2 795 937 0.2 2 772 000
GEORGIA-PACIFIC LLC 144A GP 2 791 935 0.2 2 803 000
BPCE SA MTN 144A BPCEGP 2 765 201 0.2 2 775 000
CME GROUP INC CME 2 766 582 0.2 2 775 000
SWEDBANK AB MTN 144A SWEDA 2 752 104 0.2 2 728 000
MARRIOTT INTERNATIONAL INC MAR 2 740 732 0.2 2 670 000
NETAPP INC NTAP 2 731 871 0.2 2 770 000
TORONTO-DOMINION BANK/THE MTN TD 2 746 977 0.2 2 800 000
HOME DEPOT INC HD 2 726 957 0.2 2 660 000
UBS AG (NEW YORK BRANCH) MTN UBS 2 730 025 0.2 2 663 000
HYUNDAI CAPITAL AMERICA MTN 144A HYNMTR 2 722 001 0.2 2 720 000
GE HEALTHCARE TECHNOLOGIES INC GEHC 2 723 904 0.2 2 670 000
BAT INTERNATIONAL FINANCE PLC 144A BATSLN 2 713 184 0.2 2 702 000
STARBUCKS CORPORATION SBUX 2 698 117 0.2 2 700 000
CANADIAN IMPERIAL BANK OF COMMERCE CM 2 699 494 0.2 2 706 000
ABBOTT LABORATORIES ABT 2 688 794 0.2 2 700 000
AUTOZONE INC AZO 2 695 603 0.2 2 672 000
DTE ENERGY COMPANY DTE 2 688 099 0.2 2 650 000
FORD MOTOR CREDIT COMPANY LLC F 2 689 389 0.2 2 710 000
ROYAL BANK OF CANADA MTN RY 2 663 164 0.1 2 601 000
TRANSCANADA PIPELINES LTD TRPCN 2 667 925 0.1 2 662 000
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 2 677 437 0.1 2 650 000
MARS INCORPORATED 144A MARS 2 677 690 0.1 2 671 000
AIR LEASE CORPORATION MTN AL 2 676 449 0.1 2 685 000
TRUIST BANK TFC 2 676 388 0.1 2 675 000
FORD MOTOR CREDIT COMPANY LLC F 2 637 941 0.1 2 610 000
GENERAL DYNAMICS CORPORATION GD 2 624 798 0.1 2 606 000
HSBC HOLDINGS PLC HSBC 2 627 290 0.1 2 625 000
MIZUHO FINANCIAL GROUP INC FRN MIZUHO 2 635 237 0.1 2 600 000
PHILIP MORRIS INTERNATIONAL INC PM 2 631 624 0.1 2 661 000
VOLKSWAGEN GROUP OF AMERICA FINANC 144A VW 2 633 031 0.1 2 625 000
PAYPAL HOLDINGS INC PYPL 2 620 262 0.1 2 650 000
ZIMMER BIOMET HOLDINGS INC ZBH 2 612 399 0.1 2 586 000
UNITED OVERSEAS BANK LTD MTN 144A UOBSP 2 616 053 0.1 2 600 000
CAPITAL ONE FINANCIAL CORPORATION COF 2 623 473 0.1 2 620 000
NATIONWIDE BUILDING SOCIETY MTN 144A NWIDE 2 607 026 0.1 2 600 000
CITIBANK NA C 2 619 389 0.1 2 570 000
CARRIER GLOBAL CORP CARR 2 610 001 0.1 2 630 000
TELSTRA CORPORATION LTD 144A TLSAU 2 594 258 0.1 2 575 000
VOLKSWAGEN GROUP OF AMERICA FINANC 144A VW 2 605 171 0.1 2 590 000
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 2 594 761 0.1 2 600 000
LOWES COMPANIES INC LOW 2 586 227 0.1 2 550 000
SANTANDER HOLDINGS USA INC SANUSA 2 563 476 0.1 2 555 000
BAXALTA INC TACHEM 2 567 887 0.1 2 546 000
GEORGIA-PACIFIC LLC 144A GP 2 559 656 0.1 2 600 000
FEDERATION DES CAISSES DESJARDINS 144A CCDJ 2 568 357 0.1 2 580 000
AMAZON.COM INC AMZN 2 536 501 0.1 2 500 000
WW GRAINGER INC GWW 2 539 423 0.1 2 566 000
NATIONAL BANK OF CANADA MTN NACN 2 535 373 0.1 2 509 000
WRKCO INC SW 2 535 957 0.1 2 549 000
UBS AG (LONDON BRANCH) UBS 2 547 698 0.1 2 500 000
VICI PROPERTIES LP 144A VICI 2 545 662 0.1 2 525 000
UNITEDHEALTH GROUP INC UNH 2 524 484 0.1 2 495 000
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A NYLIFE 2 533 006 0.1 2 500 000
MOODYS CORPORATION MCO 2 526 481 0.1 2 541 000
LOWES COMPANIES INC LOW 2 526 721 0.1 2 520 000
LENNAR CORPORATION LEN 2 521 502 0.1 2 489 000
HUMANA INC HUM 2 520 385 0.1 2 464 000
DTE ENERGY COMPANY DTE 2 521 010 0.1 2 575 000
ENTERPRISE PRODUCTS OPERATING LLC EPD 2 529 596 0.1 2 521 000
ENERGY TRANSFER PARTNERS LP ET 2 505 995 0.1 2 510 000
HONDA MOTOR CO LTD HNDA 2 511 332 0.1 2 530 000
MPLX LP MPLX 2 507 746 0.1 2 472 000
SANTANDER HOLDINGS USA INC SANUSA 2 506 810 0.1 2 505 000
EXELON GENERATION COMPANY LLC CEG 2 481 940 0.1 2 485 000
ALTRIA GROUP INC MO 2 496 269 0.1 2 511 000
VERIZON COMMUNICATIONS INC VZ 2 487 052 0.1 2 457 000
HSBC USA INC HSBC 2 475 618 0.1 2 455 000
TRUIST FINANCIAL CORP TFC 2 479 001 0.1 2 450 000
DAIMLER TRUCKS FINANCE NORTH AMERI 144A DTRGR 2 472 271 0.1 2 450 000
CHUBB INA HOLDINGS INC CB 2 467 912 0.1 2 482 000
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A BFCM 2 453 773 0.1 2 425 000
HARLEY-DAVIDSON FINANCIAL SERVICES 144A HOG 2 449 955 0.1 2 450 000
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN NAB 2 459 014 0.1 2 450 000
PACIFIC GAS & ELECTRIC UTILITIES PCG 2 451 272 0.1 2 445 000
VF CORPORATION VFC 2 449 476 0.1 2 471 000
VMWARE LLC VMW 2 459 654 0.1 2 425 000
NATWEST MARKETS PLC 144A NWG 2 431 943 0.1 2 450 000
ROYAL BANK OF CANADA MTN RY 2 431 734 0.1 2 450 000
BACARDI LTD 144A BACARD 2 432 555 0.1 2 400 000
DISCOVER FINANCIAL SERVICES DFS 2 437 524 0.1 2 445 000
AUSTRALIA AND NEW ZEALAND BANKING MTN ANZ 2 422 874 0.1 2 375 000
CIGNA GROUP CI 2 416 311 0.1 2 400 000
DEERE & CO DE 2 422 904 0.1 2 417 000
MASTERCARD INC MA 2 418 207 0.1 2 440 000
MCDONALDS CORPORATION MTN MCD 2 413 868 0.1 2 405 000
NASDAQ INC NDAQ 2 425 303 0.1 2 375 000
CHARLES SCHWAB CORPORATION (THE) SCHW 2 410 396 0.1 2 410 000
ROCHE HOLDINGS INC 144A ROSW 2 401 655 0.1 2 426 000
NEXTERA ENERGY CAPITAL HOLD (FRN) NEE 2 403 808 0.1 2 375 000
AVANGRID INC AGR 2 403 681 0.1 2 387 000
CANADIAN NATURAL RESOURCES LTD CNQCN 2 390 576 0.1 2 430 000
JOHN DEERE CAPITAL CORP MTN DE 2 382 072 0.1 2 371 000
AVOLON HOLDINGS FUNDING LTD 144A AVOL 2 363 197 0.1 2 382 000
DAIMLER FINANCE NORTH AMERICA LLC 144A MBGGR 2 356 882 0.1 2 348 000
ZIMMER BIOMET HOLDINGS INC ZBH 2 355 481 0.1 2 354 000
LAS VEGAS SANDS CORP LVS 2 346 528 0.1 2 370 000
NUCOR CORPORATION NUE 2 350 021 0.1 2 375 000
TORONTO-DOMINION BANK/THE MTN TD 2 345 727 0.1 2 356 000
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 2 341 195 0.1 2 294 000
CELANESE US HOLDINGS LLC CE 2 350 578 0.1 2 338 000
CANADIAN IMPERIAL BANK OF COMMERCE CM 2 355 264 0.1 2 316 000
APPLE INC AAPL 2 323 883 0.1 2 327 000
AIA GROUP LTD MTN 144A AIA 2 334 363 0.1 2 350 000
NOMURA HOLDINGS INC NOMURA 2 331 051 0.1 2 300 000
SOCIETE GENERALE SA MTN 144A SOCGEN 2 327 674 0.1 2 300 000
COMMONWEALTH BANK OF AUSTRALIA MTN 144A CBAAU 2 306 631 0.1 2 298 000
GENERAL MILLS INC GIS 2 307 256 0.1 2 276 000
NORDEA BANK ABP MTN 144A NDAFH 2 310 315 0.1 2 300 000
VICI PROPERTIES LP VICI 2 284 246 0.1 2 260 000
KEURIG DR PEPPER INC KDP 2 284 622 0.1 2 253 000
FORD MOTOR CREDIT COMPANY LLC F 2 268 210 0.1 2 275 000
GENERAL ELECTRIC CO MTN GE 2 281 265 0.1 2 263 000
GENERAL MOTORS FINANCIAL CO INC GM 2 277 251 0.1 2 265 000
MORGAN STANLEY MTN MS 2 276 401 0.1 2 250 000
COOPERATIEVE RABOBANK UA NY (FRN) MTN RABOBK 2 280 773 0.1 2 250 000
GEORGIA POWER COMPANY SO 2 276 320 0.1 2 250 000
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A MET 2 255 007 0.1 2 252 000
COOPERATIEVE RABOBANK UA (NEW YORK MTN RABOBK 2 258 972 0.1 2 275 000
ROCHE HOLDINGS INC FRN 144A ROSW 2 259 798 0.1 2 250 000
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 2 265 152 0.1 2 281 000
CNH INDUSTRIAL CAPITAL LLC CNHI 2 255 056 0.1 2 240 000
EBAY INC EBAY 2 264 452 0.1 2 293 000
AES CORPORATION (THE) 144A AES 2 243 309 0.1 2 265 000
CITIBANK NA (FRN) C 2 235 409 0.1 2 205 000
STATE STREET CORP STT 2 245 035 0.1 2 234 000
WILLIAMS COMPANIES INC WMB 2 236 105 0.1 2 230 000
AMERICAN TOWER CORPORATION AMT 2 218 580 0.1 2 214 000
ENBRIDGE INC ENBCN 2 226 488 0.1 2 242 000
FLEX LTD FLEX 2 215 012 0.1 2 185 000
ELI LILLY AND COMPANY LLY 2 217 885 0.1 2 215 000
MACQUARIE GROUP LTD MTN 144A MQGAU 2 222 034 0.1 2 175 000
CENCORA INC COR 2 195 861 0.1 2 200 000
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 2 203 229 0.1 2 200 000
CATERPILLAR FINANCIAL SERVICES COR MTN CAT 2 209 192 0.1 2 190 000
COMMONWEALTH BANK OF AUSTRALIA 144A CBAAU 2 201 252 0.1 2 200 000
CITIGROUP INC C 2 198 577 0.1 2 175 000
MASSMUTUAL GLOBAL FUNDING II MTN 144A MASSMU 2 178 348 0.1 2 175 000
AMCOR FLEXIBLES NORTH AMERICA INC AMCR 2 162 446 0.1 2 145 000
BLACKSTONE PRIVATE CREDIT FUND BCRED 2 160 821 0.1 2 050 000
BANK OF MONTREAL MTN BMO 2 161 963 0.1 2 130 000
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 2 146 044 0.1 2 150 000
TRUIST FINANCIAL CORP MTN TFC 2 144 852 0.1 2 125 000
USAA CAPITAL CORP MTN 144A USAACA 2 142 380 0.1 2 130 000
WESTPAC BANKING CORP WSTP 2 123 670 0.1 2 075 000
UBS AG (LONDON BRANCH) 144A UBS 2 131 259 0.1 2 150 000
COOPERATIEVE RABOBANK UA RABOBK 2 130 552 0.1 2 125 000
PACIFIC GAS AND ELECTRIC COMPANY PCG 2 127 502 0.1 2 135 000
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 2 132 920 0.1 2 100 000
LLOYDS BANKING GROUP PLC LLOYDS 2 134 191 0.1 2 100 000
BANK OF NEW ZEALAND MTN 144A BZLNZ 2 106 959 0.1 2 125 000
EQUINIX INC EQIX 2 105 762 0.1 2 160 000
PENSKE TRUCK LEASING CO LP / PTL F 144A PENSKE 2 111 102 0.1 2 120 000
CITIZENS BANK NA CFG 2 101 048 0.1 2 109 000
PHILIP MORRIS INTERNATIONAL INC PM 2 087 284 0.1 2 050 000
BMW US CAPITAL LLC 144A BMW 2 083 146 0.1 2 062 000
PFIZER INC PFE 2 069 347 0.1 2 107 000
COOPERATIEVE RABOBANK UA/NY (FRN) MTN RABOBK 2 057 799 0.1 2 025 000
TORONTO-DOMINION BANK/THE (FRN) MTN TD 2 053 602 0.1 2 030 000
JOHN DEERE CAPITAL CORP MTN DE 2 054 690 0.1 2 050 000
MORGAN STANLEY BANK NA MS 2 055 945 0.1 2 025 000
BMW US CAPITAL LLC 144A BMW 2 052 723 0.1 2 025 000
CATERPILLAR FINANCIAL SERVICES COR MTN CAT 2 033 561 0.1 2 025 000
HSBC HOLDINGS PLC (FRN) HSBC 2 043 056 0.1 2 000 000
KEYBANK NATIONAL ASSOCIATION KEY 2 040 753 0.1 2 040 000
NATIONWIDE BUILDING SOCIETY MTN 144A NWIDE 2 036 568 0.1 2 100 000
US BANK NATIONAL ASSOCIATION USB 2 038 808 0.1 2 050 000
GLOBAL PAYMENTS INC GPN 2 027 274 0.1 2 040 000
VOLKSWAGEN GROUP OF AMERICA FINANC 144A VW 2 031 203 0.1 2 000 000
SYNCHRONY BANK MTN SYF 2 015 399 0.1 2 000 000
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 2 019 733 0.1 1 996 000
AMERICAN TOWER CORPORATION AMT 2 025 535 0.1 2 050 000
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A ANZ 2 026 461 0.1 2 000 000
BANK OF AMERICA CORP (FRN) MTN BAC 2 023 569 0.1 2 000 000
NEW YORK LIFE GLOBAL FUNDING 144A NYLIFE 2 010 444 0.1 2 050 000
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A PFG 2 009 636 0.1 2 050 000
SYNCHRONY FINANCIAL SYF 1 997 996 0.1 1 973 000
VERISK ANALYTICS INC VRSK 2 005 689 0.1 1 995 000
LOWES COMPANIES INC LOW 1 987 739 0.1 2 000 000
TOTALENERGIES CAPITAL INTERNATIONA TTEFP 1 995 826 0.1 2 000 000
TRUIST BANK TFC 1 980 773 0.1 2 000 000
HOME DEPOT INC HD 1 995 700 0.1 1 994 000
GENERAL MOTORS FINANCIAL CO INC GM 1 989 733 0.1 1 982 000
FIFTH THIRD BANCORP FITB 1 994 759 0.1 2 000 000
SOCIETE GENERALE SA MTN 144A SOCGEN 1 993 962 0.1 1 975 000
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 1 970 253 0.1 1 950 000
ENTERGY CORPORATION ETR 1 958 705 0.1 2 025 000
HUNTINGTON INGALLS INDUSTRIES INC HII 1 948 349 0.1 1 926 000
NETFLIX INC NFLX 1 951 284 0.1 1 889 000
NETFLIX INC 144A NFLX 1 955 941 0.1 1 950 000
OMNICOM GROUP INC OMC 1 952 681 0.1 1 926 000
WILLIAMS COMPANIES INC WMB 1 955 389 0.1 1 960 000
TEXAS INSTRUMENTS INC TXN 1 930 339 0.1 1 952 000
AIG GLOBAL FUNDING 144A CRBG 1 933 414 0.1 2 000 000
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 1 937 651 0.1 2 000 000
COMMONWEALTH BANK OF AUSTRALIA MTN 144A CBAAU 1 932 496 0.1 1 925 000
ALLY FINANCIAL INC ALLY 1 932 482 0.1 1 890 000
BPCE SA MTN 144A BPCEGP 1 935 818 0.1 1 950 000
AMAZON.COM INC AMZN 1 908 211 0.1 1 950 000
CANADIAN NATURAL RESOURCES LIMITED CNQCN 1 916 975 0.1 1 914 000
DCP MIDSTREAM OPERATING LP DCP 1 914 035 0.1 1 890 000
AERCAP IRELAND CAPITAL DAC / AERCA AER 1 895 186 0.1 1 892 000
BANK OF NEW YORK MELLON CORP/THE MTN BK 1 893 097 0.1 1 895 000
CATERPILLAR FINANCIAL SERVICES COR MTN CAT 1 890 783 0.1 1 917 000
GA GLOBAL FUNDING TRUST 144A GBLATL 1 891 479 0.1 1 864 000
SVENSKA HANDELSBANKEN AB MTN 144A SHBASS 1 899 725 0.1 1 891 000
EQUINIX INC EQIX 1 883 831 0.1 1 950 000
PNC FINANCIAL SERVICES GROUP INC ( PNC 1 878 156 0.1 1 868 000
NATIONAL SECURITIES CLEARING CORP 144A NSCCLF 1 878 420 0.1 1 900 000
JOHN DEERE CAPITAL CORP MTN DE 1 875 858 0.1 1 879 000
EQUINIX INC EQIX 1 885 339 0.1 1 875 000
BECTON DICKINSON AND COMPANY BDX 1 875 707 0.1 1 862 000
BANK OF MONTREAL MTN BMO 1 860 237 0.1 1 850 000
JOHN DEERE CAPITAL CORP MTN DE 1 867 164 0.1 1 875 000
PHILLIPS 66 PSX 1 854 422 0.1 1 824 000
MANUFACTURERS AND TRADERS TRUST CO MTB 1 850 385 0.1 1 860 000
MCDONALDS CORPORATION MTN MCD 1 853 790 0.1 1 855 000
GLENCORE FUNDING LLC 144A GLENLN 1 852 151 0.1 1 829 000
DAIMLER TRUCKS FINANCE NORTH AMERI 144A DTRGR 1 849 242 0.1 1 850 000
BRISTOL-MYERS SQUIBB CO (FRN) BMY 1 836 142 0.1 1 820 000
AMERICAN TOWER CORPORATION AMT 1 837 861 0.1 1 825 000
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A ANZ 1 830 478 0.1 1 800 000
BROADCOM INC AVGO 1 832 014 0.1 1 805 000
L3HARRIS TECHNOLOGIES INC LHX 1 827 417 0.1 1 809 000
GOLDMAN SACHS BANK USA (FRN) GS 1 813 329 0.1 1 805 000
NATWEST MARKETS PLC MTN 144A NWG 1 810 714 0.1 1 800 000
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A VW 1 802 248 0.1 1 800 000
MERCEDES-BENZ FINANCE NORTH AMERIC 144A MBGGR 1 796 374 0.1 1 753 000
VERISIGN INC VRSN 1 796 128 0.1 1 750 000
FISERV INC FI 1 790 936 0.1 1 775 000
REPUBLIC SERVICES INC RSG 1 782 011 0.1 1 794 000
AIR LEASE CORPORATION MTN AL 1 754 149 0.1 1 767 000
BANK OF AMERICA CORP (FRN) MTN BAC 1 756 292 0.1 1 724 000
BMW US CAPITAL LLC 144A BMW 1 758 817 0.1 1 745 000
INTERNATIONAL BUSINESS MACHINES CO IBM 1 760 114 0.1 1 750 000
MACQUARIE BANK LTD MTN 144A MQGAU 1 755 625 0.1 1 750 000
TRUIST FINANCIAL CORP MTN TFC 1 750 291 0.1 1 800 000
NATIONAL RURAL UTILITIES COOPERATI MTN NRUC 1 731 428 0.1 1 746 000
PINNACLE WEST CAPITAL CORPORATION PNW 1 742 299 0.1 1 780 000
COOPERATIEVE RABOBANK UA NY MTN RABOBK 1 712 728 0.1 1 675 000
ROYAL BANK OF CANADA MTN RY 1 722 867 0.1 1 695 000
AIR LEASE CORPORATION AL 1 714 207 0.1 1 725 000
MITSUBISHI UFJ FINANCIAL GRP (FRN) MUFG 1 710 566 0.1 1 700 000
AIRCASTLE LTD 144A AYR 1 715 131 0.1 1 700 000
3M CO MMM 1 700 515 0.1 1 700 000
NEW YORK LIFE GLOBAL FUNDING MTN 144A NYLIFE 1 707 730 0.1 1 705 000
BNP PARIBAS SA 144A BNP 1 675 456 0.1 1 650 000
CATERPILLAR FINANCIAL SERVICES COR MTN CAT 1 684 210 0.1 1 675 000
COMMONWEALTH BANK OF AUSTRALIA MTN 144A CBAAU 1 683 691 0.1 1 675 000
HOME DEPOT INC HD 1 687 356 0.1 1 685 000
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A JXN 1 692 263 0.1 1 704 000
SYNGENTA FINANCE NV 144A SYNNVX 1 680 235 0.1 1 650 000
OCCIDENTAL PETROLEUM CORPORATION OXY 1 667 595 0.1 1 650 000
PRECISION CASTPARTS CORP PCP 1 673 090 0.1 1 675 000
BOSTON PROPERTIES LP BXP 1 663 213 0.1 1 663 000
NUCOR CORPORATION NUE 1 658 849 0.1 1 645 000
GENERAL MOTORS FINANCIAL CO INC GM 1 671 783 0.1 1 667 000
BANK OF AMERICA CORP MTN BAC 1 654 566 0.1 1 650 000
STATE STREET CORP STT 1 647 395 0.1 1 650 000
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 1 632 000 0.1 1 625 000
VICI PROPERTIES LP 144A VICI 1 632 846 0.1 1 641 000
WELLS FARGO BANK NA WFC 1 621 102 0.1 1 600 000
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 1 617 827 0.1 1 630 000
BANK OF MONTREAL (FRN) MTN BMO 1 603 731 0.1 1 600 000
BOOKING HOLDINGS INC BKNG 1 617 076 0.1 1 625 000
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A ANZNZ 1 612 010 0.1 1 625 000
ATHENE GLOBAL FUNDING 144A ATH 1 601 341 0.1 1 612 000
BANK OF NEW YORK MELLON CORP/THE MTN BK 1 586 430 0.1 1 575 000
GENERAL MOTORS CO GM 1 591 290 0.1 1 569 000
GOLDMAN SACHS GROUP INC/THE GS 1 595 625 0.1 1 560 000
CHARLES SCHWAB CORPORATION (THE) SCHW 1 593 687 0.1 1 584 000
SUMITOMO MITSUI TRUST BANK LTD MTN 144A SUMITR 1 586 691 0.1 1 600 000
AMERICAN WATER CAPITAL CORP AWK 1 573 717 0.1 1 574 000
GENERAL MOTORS FINANCIAL CO INC GM 1 567 727 0.1 1 550 000
NATIONAL AUSTRALIA BANK LTD MTN 144A NAB 1 582 353 0.1 1 575 000
STANDARD CHARTERED PLC MTN 144A STANLN 1 556 891 0.1 1 550 000
WESTPAC BANKING CORP WSTP 1 566 797 0.1 1 552 000
UBS AG (LONDON BRANCH) UBS 1 562 259 0.1 1 550 000
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 1 549 661 0.1 1 537 000
CREDIT AGRICOLE SA (FRN) MTN 144A ACAFP 1 558 304 0.1 1 550 000
ROYAL BANK OF CANADA (FRN) MTN RY 1 558 271 0.1 1 540 000
FIFTH THIRD BANK (OHIO) FITB 1 555 851 0.1 1 550 000
EQUIFAX INC EFX 1 555 202 0.1 1 550 000
JOHN DEERE CAPITAL CORP MTN DE 1 561 183 0.1 1 539 000
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 1 526 986 0.1 1 500 000
SIMON PROPERTY GROUP LP SPG 1 520 711 0.1 1 497 000
NATIONAL AUSTRALIA BANK LTD MTN 144A NAB 1 525 902 0.1 1 525 000
MARSH & MCLENNAN COMPANIES INC MMC 1 514 643 0.1 1 521 000
MASSMUTUAL GLOBAL FUNDING II 144A MASSMU 1 515 341 0.1 1 511 000
ABN AMRO BANK NV (FRN) MTN 144A ABNANV 1 519 754 0.1 1 500 000
ING GROEP NV (FRN) INTNED 1 522 998 0.1 1 500 000
ANALOG DEVICES INC ADI 1 502 748 0.1 1 483 000
AMERIPRISE FINANCIAL INC AMP 1 508 769 0.1 1 500 000
CANADIAN PACIFIC RAILWAY COMPANY CP 1 509 791 0.1 1 514 000
GULFSTREAM NATURAL GAS SYSTEM LLC 144A GULFNG 1 497 627 0.1 1 500 000
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A MET 1 496 152 0.1 1 475 000
NORDEA BANK ABP (FRN) 144A NDAFH 1 501 049 0.1 1 500 000
PACCAR FINANCIAL CORP MTN PCAR 1 498 305 0.1 1 500 000
NATIONAL AUSTRALIA BANK LTD MTN 144A NAB 1 483 276 0.1 1 475 000
JOHN DEERE CAPITAL CORP FXD MTN DE 1 488 378 0.1 1 500 000
CANADIAN IMPERIAL BANK OF COMMERCE CM 1 462 238 0.1 1 446 000
INTUIT INC. INTU 1 470 368 0.1 1 505 000
INFOR INC 144A LWSN 1 465 830 0.1 1 500 000
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A ANZ 1 448 920 0.1 1 438 000
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A ANZ 1 458 631 0.1 1 435 000
PUBLIC STORAGE OPERATING CO PSA 1 447 461 0.1 1 425 000
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 1 450 058 0.1 1 450 000
AMERICAN HONDA FINANCE CORPORATION HNDA 1 427 977 0.1 1 425 000
KLA CORP KLAC 1 436 043 0.1 1 409 000
AERCAP IRELAND CAPITAL DAC 3NC1 AER 1 430 009 0.1 1 425 000
CREDIT AGRICOLE SA MTN 144A ACAFP 1 436 559 0.1 1 400 000
AETNA INC AET 1 413 617 0.1 1 400 000
DTE ENERGY COMPANY DTE 1 407 244 0.1 1 391 000
DAIMLER TRUCK FINANCE NORTH AMERIC 144A DTRGR 1 414 885 0.1 1 401 000
ELEVANCE HEALTH INC ELV 1 408 831 0.1 1 400 000
AMERICAN HONDA FINANCE CORPORATION HNDA 1 419 910 0.1 1 450 000
MCDONALDS CORPORATION MTN MCD 1 413 735 0.1 1 450 000
ORIX CORPORATION ORIX 1 408 971 0.1 1 400 000
WESTERN MIDSTREAM OPERATING LP WES 1 405 550 0.1 1 408 000
CHARLES SCHWAB CORPORATION (THE) SCHW 1 390 488 0.1 1 375 000
PNC BANK NA PNC 1 395 996 0.1 1 400 000
CANADIAN IMPERIAL BANK OF COMMERCE CM 1 394 266 0.1 1 392 000
AMAZON.COM INC AMZN 1 353 116 0.1 1 342 000
CITIBANK NA C 1 362 589 0.1 1 350 000
ENERGY TRANSFER LP ET 1 356 918 0.1 1 320 000
GENERAL DYNAMICS CORPORATION GD 1 367 429 0.1 1 355 000
JPMORGAN CHASE & CO FRN JPM 1 355 897 0.1 1 325 000
LAM RESEARCH CORPORATION LRCX 1 355 431 0.1 1 355 000
TIAA ASSET MANAGEMENT FINANCE COMP 144A TIAAGL 1 365 086 0.1 1 345 000
TOYOTA MOTOR CREDIT CORP TOYOTA 1 353 081 0.1 1 350 000
VOLKSWAGEN GROUP OF AMERICA FINANC 144A VW 1 356 287 0.1 1 350 000
WESTPAC BANKING CORP WSTP 1 347 920 0.1 1 340 000
SCENTRE GROUP TRUST 1 144A SCGAU 1 341 925 0.1 1 345 000
BANK OF NEW YORK MELLON/THE MTN BK 1 351 112 0.1 1 350 000
PLAINS ALL AMERICAN PIPELINE LP PAA 1 334 121 0.1 1 318 000
CISCO SYSTEMS INC CSCO 1 298 954 0.1 1 290 000
SYDNEY AIRPORT FINANCE CO PTY LTD 144A SYDAU 1 303 158 0.1 1 297 000
JPMORGAN CHASE & CO JPM 1 306 206 0.1 1 285 000
LEASEPLAN CORPORATION NV 144A LPTY 1 312 962 0.1 1 300 000
CANADIAN IMP BANK OF COM FRN CM 1 277 723 0.1 1 275 000
GREAT-WEST LIFECO US FINANCE 2020 144A GWOCN 1 276 963 0.1 1 315 000
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A BHF 1 264 045 0.1 1 270 000
IMPERIAL BRANDS FINANCE PLC 144A IMBLN 1 256 015 0.1 1 250 000
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A SIEGR 1 252 403 0.1 1 250 000
WELLS FARGO & COMPANY FRN MTN WFC 1 245 649 0.1 1 217 000
BRIXMOR OPERATING PARTNERSHIP LP BRX 1 248 449 0.1 1 248 000
ATHENE GLOBAL FUNDING MTN 144A ATH 1 245 902 0.1 1 250 000
OWL ROCK CAPITAL CORP OBDC 1 237 742 0.1 1 240 000
SUMITOMO MITSUI TRUST BANK LTD MTN 144A SUMITR 1 211 358 0.1 1 200 000
CROWN CASTLE INTERNATIONAL CORP CCI 1 196 628 0.1 1 225 000
ING GROEP NV (FRN) INTNED 1 199 469 0.1 1 160 000
METLIFE INC MET 1 193 076 0.1 1 200 000
NATWEST MARKETS PLC MTN 144A NWG 1 191 598 0.1 1 185 000
BANK OF NOVA SCOTIA BNS 1 163 378 0.1 1 182 000
ALLY FINANCIAL INC ALLY 1 144 528 0.1 1 117 000
STANLEY BLACK & DECKER INC SWK 1 146 671 0.1 1 159 000
MACQUARIE BANK LTD MTN 144A MQGAU 1 122 166 0.1 1 100 000
STANDARD CHARTERED PLC FRN 144A STANLN 1 135 587 0.1 1 100 000
AMERICAN EXPRESS COMPANY FRN AXP 1 119 561 0.1 1 113 000
AVANGRID INC AGR 1 131 881 0.1 1 125 000
ERAC USA FINANCE LLC 144A ENTERP 1 114 718 0.1 1 100 000
FIRSTENERGY TRANSMISSION LLC 144A FE 1 105 202 0.1 1 100 000
SOCIETE GENERALE SA MTN 144A SOCGEN 1 117 656 0.1 1 106 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A BFCM 1 108 109 0.1 1 104 000
AMERICAN EXPRESS COMPANY AXP 1 084 598 0.1 1 075 000
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A EQH 1 100 143 0.1 1 100 000
ENBRIDGE INC ENBCN 1 067 405 0.1 1 071 000
ROYAL BANK OF CANADA MTN RY 1 079 356 0.1 1 065 000
HUMANA INC HUM 1 066 330 0.1 1 047 000
CATERPILLAR FINANCIAL SERVICES COR MTN CAT 1 075 073 0.1 1 068 000
AVALONBAY COMMUNITIES INC MTN AVB 1 078 673 0.1 1 072 000
JOHN DEERE CAPITAL CORP MTN DE 1 062 371 0.1 1 050 000
METROPOLITAN LIFE GLOBAL FUNDING I 144A MET 1 057 935 0.1 1 080 000
UNION PACIFIC CORPORATION UNP 1 057 967 0.1 1 055 000
VENTAS REALTY LP VTR 1 048 584 0.1 1 050 000
DISCOVER FINANCIAL SERVICES DFS 1 045 560 0.1 1 031 000
DBS GROUP HOLDINGS LTD MTN 144A DBSSP 1 028 346 0.1 1 025 000
LLOYDS BANKING GROUP PLC (FRN) LLOYDS 1 022 088 0.1 1 000 000
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A PFG 1 024 358 0.1 1 032 000
COOPERATIEVE RABOBANK UA (NEW YORK MTN RABOBK 1 005 134 0.1 1 000 000
PRICOA GLOBAL FUNDING I MTN 144A PRU 997 730 0.1 1 000 000
HKT CAPITAL NO 2 LTD RegS HKTGHD 1 010 639 0.1 1 000 000
KEYSIGHT TECHNOLOGIES INC KEYS 981 230 0.1 965 000
SOCIETE GENERALE SA MTN 144A SOCGEN 981 156 0.1 1 000 000
TORONTO-DOMINION BANK/THE MTN TD 986 469 0.1 975 000
BPCE SA 144A BPCEGP 962 206 0.1 950 000
MPLX LP MPLX 967 244 0.1 964 000
NATIONAL AUSTRALIA BANK LTD 144A NAB 975 042 0.1 966 000
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 941 221 0.1 930 000
TRANE TECHNOLOGIES FINANCING LTD TT 947 383 0.1 936 000
VODAFONE GROUP PLC VOD 957 736 0.1 949 000
PAYPAL HOLDINGS INC PYPL 950 380 0.1 940 000
ABN AMRO BANK NV MTN 144A ABNANV 953 473 0.1 950 000
FREEPORT-MCMORAN INC FCX 923 512 0.1 910 000
WESTERN UNION CO/THE WU 926 823 0.1 925 000
EQUINOR ASA EQNR 905 073 0.1 895 000
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A ANZNZ 901 659 0.0 895 000
BLACKSTONE PRIVATE CREDIT FUND BCRED 903 779 0.0 901 000
BLACKSTONE PRIVATE CREDIT FUND BCRED 887 785 0.0 891 000
JOHN DEERE CAPITAL CORP MTN DE 897 430 0.0 880 000
KIMCO REALTY OP LLC KIM 899 001 0.0 900 000
RAYTHEON TECHNOLOGIES CORPORATION RTX 899 583 0.0 900 000
PHILIP MORRIS INTERNATIONAL INC PM 874 556 0.0 867 000
MACQUARIE BANK LTD MTN 144A MQGAU 874 956 0.0 871 000
DOMINION ENERGY GAS HOLDINGS LLC BRKHEC 876 757 0.0 872 000
EDISON INTERNATIONAL EIX 854 788 0.0 846 000
HYATT HOTELS CORP H 857 038 0.0 850 000
HEALTH CARE SERVICE CORPORATION 144A HCSERV 859 912 0.0 875 000
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 856 802 0.0 850 000
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 858 576 0.0 850 000
AMGEN INC AMGN 864 315 0.0 870 000
CATERPILLAR FINANCIAL SERV (FRN) MTN CAT 848 885 0.0 840 000
COMMONSPIRIT HEALTH CATMED 847 897 0.0 837 000
HASBRO INC HAS 845 458 0.0 840 000
TTX COMPANY MTN 144A TTXCO 830 691 0.0 830 000
CANADIAN IMPERIAL BANK OF COMMERCE CM 823 264 0.0 810 000
PNC BANK NA MTN PNC 825 896 0.0 825 000
EIDP INC CTVA 809 806 0.0 825 000
INTERSTATE POWER & LIGHT CO LNT 810 379 0.0 805 000
MACQUARIE BANK LTD MTN 144A MQGAU 810 329 0.0 800 000
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A NAB 814 532 0.0 805 000
PNC BANK NA PNC 808 970 0.0 800 000
SUMITOMO MITSUI TRUST BANK LTD MTN 144A SUMITR 805 992 0.0 800 000
UBS GROUP AG FRN 144A UBS 810 939 0.0 800 000
ADOBE INC ADBE 795 793 0.0 799 000
ROCHE HOLDINGS INC 144A ROSW 761 930 0.0 750 000
WALMART INC WMT 769 578 0.0 768 000
BURLINGTON NORTHERN SANTA FE LLC BNSF 778 415 0.0 774 000
GLOBAL PAYMENTS INC GPN 774 780 0.0 775 000
D R HORTON INC DHI 776 073 0.0 769 000
BMW US CAPITAL LLC 144A BMW 758 256 0.0 750 000
NEW YORK LIFE GLOBAL FUNDING MTN 144A NYLIFE 760 844 0.0 761 000
ESSEX PORTFOLIO LP ESS 751 509 0.0 744 000
FS KKR CAPITAL CORP FSK 738 728 0.0 735 000
COX COMMUNICATIONS INC 144A COXENT 700 154 0.0 700 000
DIAGEO CAPITAL PLC DGELN 705 294 0.0 700 000
NORDEA BANK ABP MTN 144A NDAFH 655 387 0.0 650 000
PEACHTREE CORNERS FUNDING TRUST 144A VOYA 669 887 0.0 668 000
WELLS FARGO BANK NA WFC 661 344 0.0 650 000
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A SEB 653 168 0.0 650 000
BNP PARIBAS SA BNP 636 304 0.0 625 000
HYUNDAI CAPITAL AMERICA MTN 144A HYNMTR 650 353 0.0 650 000
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 629 893 0.0 650 000
GENERAL DYNAMICS CORPORATION GD 633 164 0.0 630 000
QUANTA SERVICES INC. PWR 618 111 0.0 617 000
ROYAL BANK OF CANADA MTN RY 619 794 0.0 630 000
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A SHBASS 633 783 0.0 625 000
WESTPAC BANKING CORP WSTP 609 669 0.0 610 000
SUMITOMO MITSUI BANKING CORPORATIO MTN SUMIBK 600 101 0.0 600 000
NOMURA HOLDINGS INC NOMURA 612 422 0.0 600 000
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 608 049 0.0 600 000
FLORIDA GAS TRANSMISSION CO LLC 144A CITCOR 601 061 0.0 598 000
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A ANZ 600 546 0.0 600 000
NTT FINANCE CORP 144A NTT 553 231 0.0 550 000
AVIATION CAPITAL GROUP LLC 144A ACGCAP 536 466 0.0 529 000
ROYAL BANK OF CANADA MTN RY 534 282 0.0 533 000
PENSKE TRUCK LEASING CO LP 144A PENSKE 525 209 0.0 521 000
STANDARD CHARTERED PLC FRN 144A STANLN 511 103 0.0 500 000
HSBC HOLDINGS PLC HSBC 503 072 0.0 500 000
MERCEDES-BENZ FINANCE NORTH AMERIC 144A MBGGR 509 232 0.0 500 000
NISOURCE INC NI 484 726 0.0 500 000
SOUTHERN CALIFORNIA EDISON COMPANY EIX 474 498 0.0 475 000
DH EUROPE FINANCE II SARL DHR 452 601 0.0 450 000
BANK OF NOVA SCOTIA MTN BNS 433 516 0.0 427 000
CHEVRON USA INC CVX 437 206 0.0 450 000
MERCEDES-BENZ FINANCE NORTH AMERIC 144A MBGGR 406 496 0.0 400 000
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 403 470 0.0 400 000
AMERICAN TOWER CORPORATION AMT 387 831 0.0 400 000
FEDERATION DES CAISSES DESJARDINS 144A CCDJ 401 777 0.0 400 000
BAE SYSTEMS HOLDINGS INC 144A BALN 381 414 0.0 375 000
CITIGROUP INC (FRN) C 367 051 0.0 365 000
NIAGARA MOHAWK POWER CORP 144A NGGLN 355 835 0.0 350 000
CITIGROUP INC C 352 955 0.0 350 000
CITIGROUP INC C 331 888 0.0 325 000
BOARDWALK PIPELINES LP BWP 320 734 0.0 316 000
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A NAB 329 305 0.0 325 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A BFCM 302 193 0.0 305 000
MIZUHO BANK LTD MTN 144A MIZUHO 302 649 0.0 300 000
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 300 886 0.0 300 000
ESTEE LAUDER COMPANIES INC. (THE) EL 253 236 0.0 253 000
SKANDINAVISKA ENSKILDA BANKEN AB 144A SEB 193 875 0.0 200 000
WESTPAC BANKING CORP FRN WSTP 202 275 0.0 200 000
SUNTORY HOLDINGS LTD 144A SUNTOR 201 669 0.0 200 000
SUMITOMO MITSUI TRUST BANK LTD MTN 144A SUMITR 201 059 0.0 200 000
NORDEA BANK ABP 144A NDAFH 194 232 0.0 200 000
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A EQH 196 255 0.0 200 000
DBS GROUP HOLDINGS LTD MTN 144A DBSSP 202 637 0.0 200 000
CHEVRON PHILLIPS CHEMICAL COMPANY 144A CPCHEM 204 924 0.0 200 000
BP CAPITAL MARKETS AMERICA INC BPLN 199 438 0.0 200 000
USD CASH 185 529 0.0 185 530
BANK OF MONTREAL MTN BMO 157 116 0.0 150 000
ALPHABET INC GOOGL 169 698 0.0 175 000
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 152 256 0.0 150 000
PACIFIC LIFE GLOBAL FUNDING II MTN 144A PACLIF 151 788 0.0 150 000
TORONTO-DOMINION BANK/THE MTN TD 145 168 0.0 150 000
SIMON PROPERTY GROUP LP SPG 149 142 0.0 150 000
ROYALTY PHARMA PLC RPRX 145 568 0.0 150 000
DIAGEO CAPITAL PLC DGELN 146 856 0.0 150 000
JOHNSON & JOHNSON JNJ 145 551 0.0 150 000
DUKE ENERGY CORP DUK 145 313 0.0 150 000
MIDAMERICAN ENERGY COMPANY BRKHEC 152 140 0.0 150 000
GLENCORE FUNDING LLC 144A GLENLN 146 340 0.0 150 000
EAST OHIO GAS CO/THE 144A ENBCN 122 715 0.0 125 000
SANDS CHINA LTD SANLTD 125 636 0.0 125 000
STANDARD CHARTERED PLC FRN 144A STANLN 125 622 0.0 125 000
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 127 053 0.0 125 000
TORONTO-DOMINION BANK/THE MTN TD 132 688 0.0 133 000
NUTRIEN LTD NTRCN 102 301 0.0 100 000
UNITEDHEALTH GROUP INC UNH 102 269 0.0 100 000
PEPSICO INC (FRN) PEP 100 604 0.0 100 000
AMERIPRISE FINANCIAL INC AMP 101 553 0.0 100 000
HOST HOTELS & RESORTS LP HST 100 519 0.0 100 000
EOG RESOURCES INC EOG 100 734 0.0 100 000
DAIMLER TRUCK FINANCE NORTH AMERIC 144A DTRGR 76 182 0.0 75 000
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 50 315 0.0 50 000
EUR CASH 29 252 0.0 26 233
GBP CASH 765 0.0 572