26-mars-2024
iShares $ Short Duration Corp Bond UCITS ETF
Inception Date
16/oct./2013
Fund Holdings as of
26/mars/2024
Number of Securities
2 558,00
Shares Outstanding
17 708 230,00
Ticker
Nom
Secteur
Classe d’actif
Valeur de marché
Pondération (%)
Valeur notionnelle
Actions
Par Value
Prix
Lieu
Bourse de valeurs
Duration
Échéance
Coupon
Devise de marché
--
BLK ICS USD LEAF AGENCY DIST
Liquidités et/ou produits dérivés
Money Market
158890788.69
2.49755
158890788.69
1588114
1588114
100.05
Irlande
--
0.13
--
5.34
USD
24/juil./2019
BA
BOEING CO
Biens d’équipement
Obligations
14077157.12
0.22127
14077157.12
14990000
14990000
93.59
Etats-Unis
--
1.78
04/févr./2026
2.2
USD
04/févr./2021
CVS
CVS HEALTH CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
13677044.97
0.21499
13677044.97
14035000
14035000
97.44
Etats-Unis
--
3.56
25/mars/2028
4.3
USD
09/mars/2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Obligations
11599453.77
0.18233
11599453.77
11636000
11636000
98.83
Etats-Unis
--
1.17
23/juil./2025
4.91
USD
01/déc./2016
BAC
BANK OF AMERICA CORP
Opération bancaire
Obligations
11583859.55
0.18208
11583859.55
12225000
12225000
93.84
Etats-Unis
--
3.4
20/déc./2028
3.42
USD
22/mai/2018
BAC
BANK OF AMERICA CORP
Opération bancaire
Obligations
11433860.96
0.17973
11433860.96
12360000
12360000
92.2
Etats-Unis
--
2.23
22/juil./2027
1.73
USD
22/avr./2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Obligations
10599891.66
0.16662
10599891.66
10850000
10850000
97.63
Etats-Unis
--
4.04
21/sept./2028
4.33
USD
22/oct./2018
MSFT
MICROSOFT CORPORATION
Technologie
Obligations
10517885.83
0.16533
10517885.83
11025000
11025000
95.08
Etats-Unis
--
2.24
08/août/2026
2.4
USD
08/août/2016
AMGN
AMGEN INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
10457345.61
0.16438
10457345.61
10370000
10370000
100.5
Etats-Unis
--
3.49
02/mars/2028
5.15
USD
02/mars/2023
CI
CIGNA GROUP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
10347515.17
0.16265
10347515.17
10420000
10420000
97.35
Etats-Unis
--
3.94
15/oct./2028
4.38
USD
27/août/2019
WBD
WARNERMEDIA HOLDINGS INC
Communications
Obligations
10347824.7
0.16265
10347824.7
10825000
10825000
95.48
Etats-Unis
--
2.75
15/mars/2027
3.75
USD
28/avr./2023
AER
AERCAP IRELAND CAPITAL DAC
Sociétés de financement
Obligations
9957674.85
0.15652
9957674.85
10620000
10620000
92.76
Irlande
--
2.44
29/oct./2026
2.45
USD
29/oct./2021
WFC
WELLS FARGO & COMPANY(FX-FRN) MTN
Opération bancaire
Obligations
9941787.95
0.15627
9941787.95
10440000
10440000
95.21
Etats-Unis
--
2.79
24/mars/2028
3.53
USD
24/mars/2022
CMCSA
COMCAST CORPORATION
Communications
Obligations
9896390.02
0.15556
9896390.02
9970000
9970000
97.41
Etats-Unis
--
3.96
15/oct./2028
4.15
USD
05/oct./2018
BA
BOEING CO
Biens d’équipement
Obligations
9768775.6
0.15355
9768775.6
9690000
9690000
98.85
Etats-Unis
--
1.01
01/mai/2025
4.88
USD
04/mai/2020
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
9730821.75
0.15296
9730821.75
9675000
9675000
99.75
Belgique
--
4.15
23/janv./2029
4.75
USD
23/janv./2019
GS
GOLDMAN SACHS GROUP INC/THE FRN
Opération bancaire
Obligations
9721283.63
0.15281
9721283.63
10485000
10485000
91.88
Etats-Unis
--
2.43
21/oct./2027
1.95
USD
21/oct./2021
ABBV
ABBVIE INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
9488585.59
0.14915
9488585.59
9577000
9577000
98.17
Etats-Unis
--
0.63
21/nov./2024
2.6
USD
17/nov./2020
PFE
PFIZER INVESTMENT ENTERPRISES PTE
BIENS DE CONSOMMATION CYCLIQUES
Obligations
9473308.73
0.14891
9473308.73
9470000
9470000
98.47
Etats-Unis
--
3.66
19/mai/2028
4.45
USD
19/mai/2023
ABBV
ABBVIE INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
9346791.32
0.14692
9346791.32
9720000
9720000
95.14
Etats-Unis
--
2.47
21/nov./2026
2.95
USD
17/nov./2020
TMUS
T-MOBILE USA INC
Communications
Obligations
9241894.74
0.14527
9241894.74
9440000
9440000
96.22
Etats-Unis
--
2.76
15/avr./2027
3.75
USD
21/mai/2021
AER
AERCAP IRELAND CAPITAL DAC 144A
Sociétés de financement
Obligations
9037949.02
0.14206
9037949.02
8611000
8611000
102.74
Irlande
--
2.66
15/avr./2027
6.45
USD
22/nov./2023
C
CITIGROUP INC
Opération bancaire
Obligations
9021750.41
0.14181
9021750.41
9125000
9125000
97.42
Etats-Unis
--
0.98
08/avr./2026
3.11
USD
08/avr./2020
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
8989601.46
0.1413
8989601.46
9240000
9240000
96.4
Etats-Unis
--
1.03
22/avr./2026
2.08
USD
22/avr./2020
V
VISA INC
Technologie
Obligations
8839290.17
0.13894
8839290.17
9005000
9005000
97.27
Etats-Unis
--
1.6
14/déc./2025
3.15
USD
14/déc./2015
ABBV
ABBVIE INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
8823618.59
0.1387
8823618.59
8870000
8870000
98.16
Etats-Unis
--
1.06
14/mai/2025
3.6
USD
14/mai/2015
MSFT
MICROSOFT CORPORATION
Technologie
Obligations
8807603.51
0.13844
8807603.51
9045000
9045000
96.92
Etats-Unis
--
2.62
06/févr./2027
3.3
USD
06/févr./2017
TMUS
T-MOBILE USA INC
Communications
Obligations
8540436.41
0.13424
8540436.41
8582000
8582000
97.95
Etats-Unis
--
1
15/avr./2025
3.5
USD
21/mai/2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
BIENS DE CONSOMMATION CYCLIQUES
Obligations
8468618.3
0.13312
8468618.3
8380000
8380000
99.42
Etats-Unis
--
1.09
19/mai/2025
4.65
USD
19/mai/2023
C
CITIGROUP INC
Opération bancaire
Obligations
8181693.99
0.12861
8181693.99
8217000
8217000
97.38
Etats-Unis
--
3.15
29/sept./2027
4.45
USD
29/sept./2015
AVGO
BROADCOM CORPORATION/BROADCOM CAYM
Technologie
Obligations
8144762.55
0.12802
8144762.55
8335000
8335000
96.95
Etats-Unis
--
2.54
15/janv./2027
3.88
USD
14/févr./2018
GS
GOLDMAN SACHS GROUP INC/THE FX-FRN
Opération bancaire
Obligations
8079849.34
0.127
8079849.34
8655000
8655000
93.12
Etats-Unis
--
2.74
24/févr./2028
2.64
USD
24/janv./2022
T
AT&T INC
Communications
Obligations
8070331.12
0.12686
8070331.12
8635000
8635000
93.46
Etats-Unis
--
1.92
25/mars/2026
1.7
USD
23/mars/2021
GS
GOLDMAN SACHS GROUP INC (FXD-FRN)
Opération bancaire
Obligations
8046961.05
0.12649
8046961.05
8400000
8400000
95.69
Etats-Unis
--
2.74
15/mars/2028
3.62
USD
15/mars/2022
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
8004333.42
0.12582
8004333.42
8005000
8005000
99.17
Etats-Unis
--
2.98
25/juil./2028
4.85
USD
25/juil./2022
PFE
PFIZER INVESTMENT ENTERPRISES PTE
BIENS DE CONSOMMATION CYCLIQUES
Obligations
7911418.14
0.12436
7911418.14
7865000
7865000
99.02
Etats-Unis
--
1.96
19/mai/2026
4.45
USD
19/mai/2023
ORCL
ORACLE CORPORATION
Technologie
Obligations
7904125.83
0.12424
7904125.83
8046000
8046000
97.02
Etats-Unis
--
0.97
01/avr./2025
2.5
USD
01/avr./2020
AMZN
AMAZON.COM INC
Biens de consommation cycliques
Obligations
7836292.12
0.12318
7836292.12
8200000
8200000
95.27
Etats-Unis
--
3.12
22/août/2027
3.15
USD
06/juin/2018
AER
AERCAP IRELAND CAPITAL DAC
Sociétés de financement
Obligations
7813734.19
0.12282
7813734.19
8525000
8525000
90.43
Irlande
--
4.15
29/oct./2028
3
USD
29/oct./2021
WFC
WELLS FARGO & COMPANY MTN
Opération bancaire
Obligations
7813146.45
0.12281
7813146.45
7860000
7860000
98.59
Etats-Unis
--
2.98
25/juil./2028
4.81
USD
25/juil./2022
MS
MORGAN STANLEY
Opération bancaire
Obligations
7804033.47
0.12267
7804033.47
8380000
8380000
92.5
Etats-Unis
--
2.04
04/mai/2027
1.59
USD
22/avr./2021
WFC
WELLS FARGO & COMPANY MTN
Opération bancaire
Obligations
7792464.76
0.12249
7792464.76
8445000
8445000
91.52
Etats-Unis
--
2.96
02/juin/2028
2.39
USD
02/juin/2020
WFC
WELLS FARGO & COMPANY MTN
Opération bancaire
Obligations
7775442.37
0.12222
7775442.37
7992000
7992000
97.02
Etats-Unis
--
0.87
11/févr./2026
2.16
USD
11/févr./2020
AAPL
APPLE INC
Technologie
Obligations
7765800.02
0.12207
7765800.02
7965000
7965000
97.2
Etats-Unis
--
1.77
23/févr./2026
3.25
USD
23/févr./2016
GS
GOLDMAN SACHS GROUP INC/THE
Opération bancaire
Obligations
7704142.59
0.1211
7704142.59
7723000
7723000
98.05
Etats-Unis
--
0.96
01/avr./2025
3.5
USD
30/mars/2020
C
CITIGROUP INC
Opération bancaire
Obligations
7671993.38
0.12059
7671993.38
7940000
7940000
95.25
Etats-Unis
--
2.36
21/oct./2026
3.2
USD
21/oct./2016
WFC
WELLS FARGO & COMPANY MTN
Opération bancaire
Obligations
7608356.34
0.11959
7608356.34
7890000
7890000
95.2
Etats-Unis
--
2.88
22/mai/2028
3.58
USD
22/mai/2017
WFC
WELLS FARGO & COMPANY
Opération bancaire
Obligations
7504117.9
0.11795
7504117.9
7745000
7745000
95.61
Etats-Unis
--
1.95
22/avr./2026
3
USD
22/avr./2016
CMCSA
COMCAST CORPORATION
Communications
Obligations
7492751
0.11778
7492751
7485000
7485000
98.34
Etats-Unis
--
1.41
15/oct./2025
3.95
USD
05/oct./2018
WFC
WELLS FARGO & COMPANY MTN
Opération bancaire
Obligations
7474083.99
0.11748
7474083.99
7685000
7685000
96.37
Etats-Unis
--
1.03
30/avr./2026
2.19
USD
30/avr./2020
WFC
WELLS FARGO & COMPANY
Opération bancaire
Obligations
7456933.38
0.11721
7456933.38
7776000
7776000
94.62
Etats-Unis
--
2.41
23/oct./2026
3
USD
25/oct./2016
XOM
EXXON MOBIL CORP
Energie
Obligations
7389356.8
0.11615
7389356.8
7535000
7535000
98.01
Etats-Unis
--
0.94
19/mars/2025
2.99
USD
19/mars/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Obligations
7369599.62
0.11584
7369599.62
8190000
8190000
89.96
Etats-Unis
--
3.75
22/mars/2028
2.1
USD
22/mars/2021
MS
MORGAN STANLEY MTN
Opération bancaire
Obligations
7314707.04
0.11498
7314707.04
7510000
7510000
96.5
Etats-Unis
--
1.03
28/avr./2026
2.19
USD
28/avr./2020
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
7288665.33
0.11457
7288665.33
7344000
7344000
99.07
Etats-Unis
--
0.45
10/sept./2024
3.88
USD
10/sept./2014
GS
GOLDMAN SACHS GROUP INC/THE
Opération bancaire
Obligations
7267420.42
0.11423
7267420.42
7840000
7840000
92.63
Etats-Unis
--
1.9
09/mars/2027
1.43
USD
08/mars/2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Biens d’équipement
Obligations
7266208.09
0.11422
7266208.09
7410000
7410000
96.57
Etats-Unis
--
4.05
16/nov./2028
4.13
USD
16/août/2018
WFC
WELLS FARGO & COMPANY MTN
Opération bancaire
Obligations
7265993.03
0.11421
7265993.03
7335000
7335000
98.08
Etats-Unis
--
0.56
30/oct./2025
2.41
USD
31/oct./2019
MS
MORGAN STANLEY
Opération bancaire
Obligations
7229395.52
0.11364
7229395.52
7550000
7550000
95.12
Etats-Unis
--
3.03
22/juil./2028
3.59
USD
24/juil./2017
CVS
CVS HEALTH CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
7211239.25
0.11335
7211239.25
7292000
7292000
98.18
Etats-Unis
--
1.22
20/juil./2025
3.88
USD
20/juil./2015
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
7211471.81
0.11335
7211471.81
7720000
7720000
92.74
Etats-Unis
--
2
22/avr./2027
1.58
USD
22/avr./2021
WFC
WELLS FARGO & COMPANY FX-FRN MTN
Opération bancaire
Obligations
7170394.68
0.11271
7170394.68
7185000
7185000
98.16
Etats-Unis
--
1.02
25/avr./2026
3.91
USD
25/avr./2022
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
7140481.94
0.11224
7140481.94
7165000
7165000
97.86
Etats-Unis
--
2.78
26/avr./2028
4.32
USD
26/avr./2022
GS
GOLDMAN SACHS GROUP INC/THE
Opération bancaire
Obligations
7048307
0.11079
7048307
7255000
7255000
95.89
Etats-Unis
--
2.29
16/nov./2026
3.5
USD
16/nov./2016
VZ
VERIZON COMMUNICATIONS INC
Communications
Obligations
7042558.19
0.1107
7042558.19
7185000
7185000
97.9
Etats-Unis
--
2.76
16/mars/2027
4.13
USD
16/mars/2017
XOM
EXXON MOBIL CORP
Energie
Obligations
7026203.63
0.11044
7026203.63
7240000
7240000
96.84
Etats-Unis
--
1.8
01/mars/2026
3.04
USD
03/mars/2016
HPE
HEWLETT PACKARD ENTERPRISE CO
Technologie
Obligations
7006267.51
0.11013
7006267.51
6900000
6900000
99.35
Etats-Unis
--
1.33
15/oct./2025
4.9
USD
30/déc./2016
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
6983313.94
0.10977
6983313.94
6880000
6880000
99.95
Etats-Unis
--
0.66
15/déc./2025
5.55
USD
15/déc./2022
GS
GOLDMAN SACHS GROUP INC/THE
Opération bancaire
Obligations
6939802.62
0.10908
6939802.62
7595000
7595000
91.3
Etats-Unis
--
2.38
10/sept./2027
1.54
USD
10/juin/2021
MS
MORGAN STANLEY
Opération bancaire
Obligations
6925498.57
0.10886
6925498.57
7120000
7120000
96.6
Etats-Unis
--
2.63
20/janv./2027
3.63
USD
20/janv./2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligations
6918659.62
0.10875
6918659.62
7083000
7083000
96.48
Etats-Unis
--
2.01
15/mai/2026
3.3
USD
15/mai/2019
MS
MORGAN STANLEY MTN
Opération bancaire
Obligations
6911435.56
0.10864
6911435.56
7185000
7185000
95.68
Etats-Unis
--
2.21
27/juil./2026
3.13
USD
25/juil./2016
GILD
GILEAD SCIENCES INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
6899715.82
0.10845
6899715.82
7065000
7065000
97.41
Etats-Unis
--
1.78
01/mars/2026
3.65
USD
14/sept./2015
MS
MORGAN STANLEY
Opération bancaire
Obligations
6895080.74
0.10838
6895080.74
7200000
7200000
95.12
Etats-Unis
--
3.46
24/janv./2029
3.77
USD
23/janv./2018
HSBC
HSBC HOLDINGS PLC
Opération bancaire
Obligations
6860317.55
0.10784
6860317.55
6830000
6830000
99.79
Royaume-Uni
--
3.03
11/août/2028
5.21
USD
11/août/2022
ORCL
ORACLE CORPORATION
Technologie
Obligations
6828505.6
0.10734
6828505.6
7160000
7160000
94.19
Etats-Unis
--
3.3
15/nov./2027
3.25
USD
09/nov./2017
JPM
JPMORGAN CHASE & CO FXD-FRN
Opération bancaire
Obligations
6795433.72
0.10682
6795433.72
6780000
6780000
98.53
Etats-Unis
--
1.02
26/avr./2026
4.08
USD
26/avr./2022
AAPL
APPLE INC
Technologie
Obligations
6775454.39
0.1065
6775454.39
7690000
7690000
87.91
Etats-Unis
--
4.14
05/août/2028
1.4
USD
05/août/2021
MSFT
MICROSOFT CORPORATION
Technologie
Obligations
6762696.19
0.1063
6762696.19
6862000
6862000
97.31
Etats-Unis
--
1.49
03/nov./2025
3.13
USD
03/nov./2015
AMZN
AMAZON.COM INC
Biens de consommation cycliques
Obligations
6762819.22
0.1063
6762819.22
7300000
7300000
92.27
Etats-Unis
--
2.05
12/mai/2026
1
USD
12/mai/2021
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligations
6708881.42
0.10545
6708881.42
6760000
6760000
98.03
Pays-Bas
--
1.08
11/mai/2025
3.25
USD
11/mai/2015
META
META PLATFORMS INC MTN
Communications
Obligations
6688675.27
0.10514
6688675.27
6920000
6920000
96.26
Etats-Unis
--
3.12
15/août/2027
3.5
USD
28/déc./2022
INTC
INTEL CORPORATION
Technologie
Obligations
6687024.37
0.10511
6687024.37
6784000
6784000
97.98
Etats-Unis
--
1.24
29/juil./2025
3.7
USD
29/juil./2015
PM
PHILIP MORRIS INTERNATIONAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
6677564.96
0.10496
6677564.96
6675000
6675000
99.48
Etats-Unis
--
3.47
15/févr./2028
4.88
USD
15/févr./2023
ORCL
ORACLE CORPORATION
Technologie
Obligations
6665710.81
0.10478
6665710.81
6770000
6770000
97.39
Etats-Unis
--
1.08
15/mai/2025
2.95
USD
05/mai/2015
MS
MORGAN STANLEY
Opération bancaire
Obligations
6651419.29
0.10455
6651419.29
6715000
6715000
98.35
Etats-Unis
--
1.26
23/juil./2025
4
USD
23/juil./2015
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Opération bancaire
Obligations
6608797.16
0.10388
6608797.16
6080000
6080000
107.84
Suisse
--
3.37
15/févr./2028
7.5
USD
09/janv./2023
GS
GOLDMAN SACHS GROUP INC/THE
Opération bancaire
Obligations
6597476.94
0.1037
6597476.94
6570000
6570000
98.81
Etats-Unis
--
0.48
29/sept./2025
3.27
USD
29/sept./2017
MS
MORGAN STANLEY MTN
Opération bancaire
Obligations
6592661.08
0.10363
6592661.08
7160000
7160000
91.8
Etats-Unis
--
2.24
20/juil./2027
1.51
USD
20/juil./2021
AXP
AMERICAN EXPRESS COMPANY
Opération bancaire
Obligations
6581957
0.10346
6581957
6655000
6655000
98.3
Etats-Unis
--
1.27
01/août/2025
3.95
USD
03/août/2022
MS
MORGAN STANLEY MTN
Opération bancaire
Obligations
6574294.87
0.10334
6574294.87
6684000
6684000
97.72
Etats-Unis
--
1.74
27/janv./2026
3.88
USD
27/janv./2016
ORCL
ORACLE CORPORATION
Technologie
Obligations
6550557.67
0.10297
6550557.67
6890000
6890000
94.55
Etats-Unis
--
2.17
15/juil./2026
2.65
USD
07/juil./2016
C
CITIGROUP INC
Opération bancaire
Obligations
6530765.38
0.10266
6530765.38
6534000
6534000
98.65
Etats-Unis
--
1.15
10/juin/2025
4.4
USD
10/juin/2015
AAPL
APPLE INC
Technologie
Obligations
6507293.42
0.10229
6507293.42
6830000
6830000
94.92
Etats-Unis
--
2.22
04/août/2026
2.45
USD
04/août/2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
6483271.55
0.10191
6483271.55
6660000
6660000
97.16
Japon
--
0.89
25/févr./2025
2.19
USD
25/févr./2020
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
6465678.24
0.10163
6465678.24
6460000
6460000
99.21
Etats-Unis
--
2.97
22/juil./2028
4.95
USD
22/juil./2022
C
CITIGROUP INC
Opération bancaire
Obligations
6460454.38
0.10155
6460454.38
6383000
6383000
99.8
Etats-Unis
--
0.11
24/avr./2025
3.35
USD
24/avr./2019
TACHEM
SHIRE ACQUISITIONS INVESTMENTS IRE
BIENS DE CONSOMMATION CYCLIQUES
Obligations
6427180.01
0.10103
6427180.01
6720000
6720000
95.62
Etats-Unis
--
2.32
23/sept./2026
3.2
USD
23/sept./2016
CTAS
CINTAS NO 2 CORP
Industrial Other
Obligations
6408224.95
0.10073
6408224.95
6475000
6475000
97.17
Etats-Unis
--
2.69
01/avr./2027
3.7
USD
14/mars/2017
BAC
BANK OF AMERICA CORP (FXD-FRN) MTN
Opération bancaire
Obligations
6400980.02
0.10062
6400980.02
6435000
6435000
97.84
Etats-Unis
--
0.95
02/avr./2026
3.38
USD
22/mars/2022
C
CITIGROUP INC
Opération bancaire
Obligations
6375950.47
0.10022
6375950.47
6880000
6880000
92.49
Etats-Unis
--
1.81
28/janv./2027
1.12
USD
28/janv./2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
BIENS DE CONSOMMATION CYCLIQUES
Obligations
6338733.21
0.09964
6338733.21
6385000
6385000
97.46
Belgique
--
3.55
13/avr./2028
4
USD
04/avr./2018
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
6317131.65
0.0993
6317131.65
6510000
6510000
96.46
Etats-Unis
--
2.63
01/févr./2028
3.78
USD
01/févr./2017
NKE
NIKE INC
Biens de consommation cycliques
Obligations
6311208.85
0.0992
6311208.85
6580000
6580000
94.55
Etats-Unis
--
2.78
27/mars/2027
2.75
USD
27/mars/2020
MS
MORGAN STANLEY MTN
Opération bancaire
Obligations
6301042.13
0.09904
6301042.13
6435000
6435000
97.42
Etats-Unis
--
0.56
21/oct./2025
1.16
USD
19/oct./2021
S
SPRINT CAPITAL CORPORATION
Communications
Obligations
6291555.44
0.09889
6291555.44
5770000
5770000
106.54
Etats-Unis
--
3.9
15/nov./2028
6.88
USD
16/nov./1998
MS
MORGAN STANLEY MTN
Opération bancaire
Obligations
6287774.09
0.09884
6287774.09
6350000
6350000
97.2
Etats-Unis
--
2.78
20/avr./2028
4.21
USD
20/avr./2022
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
6274659.97
0.09863
6274659.97
6400000
6400000
96.53
Etats-Unis
--
1.94
23/avr./2027
3.56
USD
23/avr./2019
HLNLN
HALEON US CAPITAL LLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
6248359.53
0.09822
6248359.53
6530000
6530000
95.67
Royaume-Uni
--
2.79
24/mars/2027
3.38
USD
28/oct./2022
C
CITIBANK NA
Opération bancaire
Obligations
6225679.15
0.09786
6225679.15
5855000
5855000
103.48
Etats-Unis
--
3.82
29/sept./2028
5.8
USD
29/sept./2023
WFC
WELLS FARGO & COMPANY MTN
Opération bancaire
Obligations
6212796.52
0.09766
6212796.52
6320000
6320000
97.54
Etats-Unis
--
3.04
22/juil./2027
4.3
USD
22/juil./2015
MS
MORGAN STANLEY MTN
Opération bancaire
Obligations
6206805.26
0.09756
6206805.26
6120000
6120000
99.84
Etats-Unis
--
0.09
29/avr./2024
3.88
USD
28/avr./2014
MRK
MERCK & CO INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
6203975.71
0.09752
6203975.71
6770000
6770000
91.14
Etats-Unis
--
3.04
10/juin/2027
1.7
USD
10/déc./2021
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
6181241.49
0.09716
6181241.49
6480000
6480000
95.03
Etats-Unis
--
1.2
19/juin/2026
1.32
USD
19/juin/2020
C
CITIGROUP INC
Opération bancaire
Obligations
6178634.7
0.09712
6178634.7
6355000
6355000
96.4
Etats-Unis
--
2.56
10/janv./2028
3.89
USD
10/janv./2017
GS
GOLDMAN SACHS GROUP INC/THE
Opération bancaire
Obligations
6150355.2
0.09668
6150355.2
6300000
6300000
96.98
Etats-Unis
--
2.34
26/janv./2027
3.85
USD
26/janv./2017
ORCL
ORACLE CORPORATION
Technologie
Obligations
6150412.75
0.09668
6150412.75
6590000
6590000
93.32
Etats-Unis
--
1.92
25/mars/2026
1.65
USD
24/mars/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Opération bancaire
Obligations
6146564.18
0.09662
6146564.18
6434000
6434000
95.21
Japon
--
1.24
08/juil./2025
1.47
USD
08/juil./2020
CVX
CHEVRON CORP
Energie
Obligations
6138775.55
0.09649
6138775.55
6341000
6341000
96.23
Etats-Unis
--
1.09
11/mai/2025
1.55
USD
11/mai/2020
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
6135400.21
0.09644
6135400.21
6154000
6154000
99.35
Etats-Unis
--
0.41
26/août/2024
4.2
USD
26/août/2014
MS
MORGAN STANLEY MTN
Opération bancaire
Obligations
6081654.7
0.0956
6081654.7
6033000
6033000
99.23
Etats-Unis
--
0.55
23/oct./2024
3.7
USD
23/oct./2014
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
6080317.28
0.09557
6080317.28
6265000
6265000
95.63
Etats-Unis
--
2.82
01/mai/2028
3.54
USD
25/avr./2017
HSBC
HSBC HOLDINGS PLC
Opération bancaire
Obligations
6057722.21
0.09522
6057722.21
6285000
6285000
96.24
Royaume-Uni
--
2.73
13/mars/2028
4.04
USD
13/mars/2017
C
CITIGROUP INC
Opération bancaire
Obligations
6052379.14
0.09514
6052379.14
6550000
6550000
91.97
Etats-Unis
--
2.13
09/juin/2027
1.46
USD
09/juin/2021
DD
DUPONT DE NEMOURS INC
Industrie de base
Obligations
6033940.06
0.09485
6033940.06
6012000
6012000
98.73
Etats-Unis
--
1.49
15/nov./2025
4.49
USD
28/nov./2018
BAC
BANK OF AMERICA CORP (FX-FRN)
Opération bancaire
Obligations
6009245.27
0.09446
6009245.27
5980000
5980000
99.56
Etats-Unis
--
1.69
20/janv./2027
5.08
USD
20/janv./2023
ORCL
ORACLE CORPORATION
Technologie
Obligations
6005225.37
0.09439
6005225.37
6310000
6310000
93.81
Etats-Unis
--
2.79
01/avr./2027
2.8
USD
01/avr./2020
BAC
BANK OF AMERICA CORP
Opération bancaire
Obligations
5931832.45
0.09324
5931832.45
6363000
6363000
93.15
Etats-Unis
--
1.9
11/mars/2027
1.66
USD
11/mars/2021
GS
GOLDMAN SACHS GROUP INC/THE
Opération bancaire
Obligations
5913846.1
0.09296
5913846.1
5973000
5973000
98.4
Etats-Unis
--
0.8
23/janv./2025
3.5
USD
23/janv./2015
BACR
BARCLAYS PLC
Opération bancaire
Obligations
5911413.98
0.09292
5911413.98
5970000
5970000
98.12
Royaume-Uni
--
1.69
12/janv./2026
4.38
USD
12/janv./2016
HSBC
HSBC HOLDINGS PLC
Opération bancaire
Obligations
5904503.52
0.09281
5904503.52
6350000
6350000
92.21
Royaume-Uni
--
2.92
22/nov./2027
2.25
USD
22/nov./2021
WFC
WELLS FARGO BANK NA
Opération bancaire
Obligations
5894714.14
0.09266
5894714.14
5810000
5810000
100.61
Etats-Unis
--
1.22
01/août/2025
5.55
USD
09/août/2023
BACR
BARCLAYS PLC
Opération bancaire
Obligations
5895024.45
0.09266
5895024.45
5820000
5820000
99.77
Royaume-Uni
--
0.11
07/mai/2025
3.93
USD
07/mai/2019
WFC
WELLS FARGO & COMPANY MTN
Opération bancaire
Obligations
5877722.34
0.09239
5877722.34
6065000
6065000
96.2
Etats-Unis
--
4.23
24/janv./2029
4.15
USD
24/janv./2019
CE
CELANESE US HOLDINGS LLC
Industrie de base
Obligations
5872784.35
0.09231
5872784.35
5695000
5695000
101.91
Etats-Unis
--
2.9
15/juil./2027
6.17
USD
14/juil./2022
WFC
WELLS FARGO & COMPANY MTN
Opération bancaire
Obligations
5869635.24
0.09226
5869635.24
6090000
6090000
95.5
Etats-Unis
--
2.09
17/juin/2027
3.2
USD
17/juin/2019
WFC
WELLS FARGO BANK NA
Opération bancaire
Obligations
5847548.92
0.09192
5847548.92
5760000
5760000
100.78
Etats-Unis
--
2.14
07/août/2026
5.45
USD
09/août/2023
MS
MORGAN STANLEY
Opération bancaire
Obligations
5837406.15
0.09176
5837406.15
6275000
6275000
92.74
Etats-Unis
--
1.67
10/déc./2026
0.98
USD
10/déc./2020
C
CITIGROUP INC FXD-FRN
Opération bancaire
Obligations
5837153.61
0.09175
5837153.61
6185000
6185000
94.1
Etats-Unis
--
2.73
24/févr./2028
3.07
USD
18/févr./2022
GS
GOLDMAN SACHS GROUP INC/THE
Opération bancaire
Obligations
5831984.86
0.09167
5831984.86
6015000
6015000
95.82
Etats-Unis
--
2.92
05/juin/2028
3.69
USD
05/juin/2017
HSBC
HSBC HOLDINGS PLC
Opération bancaire
Obligations
5829337.41
0.09163
5829337.41
5860000
5860000
98.06
Royaume-Uni
--
2.86
09/juin/2028
4.75
USD
09/juin/2022
JPM
JPMORGAN CHASE & CO FXD
Opération bancaire
Obligations
5812592.41
0.09137
5812592.41
6370000
6370000
91.23
Etats-Unis
--
2.41
22/sept./2027
1.47
USD
22/sept./2021
GS
GOLDMAN SACHS GROUP INC/THE
Opération bancaire
Obligations
5802654.01
0.09121
5802654.01
5900000
5900000
97.94
Etats-Unis
--
3.07
23/août/2028
4.48
USD
23/août/2022
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
5784247.45
0.09092
5784247.45
5960000
5960000
96.35
Etats-Unis
--
2.59
20/janv./2028
3.82
USD
20/janv./2017
WFC
WELLS FARGO & COMPANY MTN
Opération bancaire
Obligations
5781523.24
0.09088
5781523.24
5890000
5890000
97.85
Etats-Unis
--
0.87
19/févr./2025
3
USD
19/févr./2015
C
CITIGROUP INC
Opération bancaire
Obligations
5777070.42
0.09081
5777070.42
5910000
5910000
96.38
Etats-Unis
--
1.97
01/mai/2026
3.4
USD
02/mai/2016
USB
US BANCORP MTN
Opération bancaire
Obligations
5764060.55
0.0906
5764060.55
5806000
5806000
98.47
Etats-Unis
--
2.99
22/juil./2028
4.55
USD
22/juil./2022
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
5757460.43
0.0905
5757460.43
5980000
5980000
94.88
Etats-Unis
--
3.07
21/oct./2027
3.25
USD
21/oct./2016
BACR
BARCLAYS PLC
Opération bancaire
Obligations
5737281.67
0.09018
5737281.67
5600000
5600000
100.23
Royaume-Uni
--
1.92
09/mai/2027
5.83
USD
09/mai/2023
CNC
CENTENE CORPORATION
Assurance
Obligations
5716379.75
0.08985
5716379.75
5915000
5915000
95.45
Etats-Unis
--
2.89
15/déc./2027
4.25
USD
06/mai/2020
GSK
GLAXOSMITHKLINE CAPITAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
5716395.64
0.08985
5716395.64
5805000
5805000
97.06
Royaume-Uni
--
3.72
15/mai/2028
3.88
USD
15/mai/2018
HSBC
HSBC HOLDINGS PLC
Opération bancaire
Obligations
5682117.33
0.08932
5682117.33
5708000
5708000
99.22
Royaume-Uni
--
0.19
24/mai/2025
0.98
USD
24/mai/2021
C
CITIGROUP INC
Opération bancaire
Obligations
5681528.74
0.08931
5681528.74
5930000
5930000
95.18
Etats-Unis
--
3.03
24/juil./2028
3.67
USD
24/juil./2017
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
5677102.97
0.08924
5677102.97
5867000
5867000
96.69
Etats-Unis
--
0.93
13/mars/2026
2
USD
13/mars/2020
AXP
AMERICAN EXPRESS COMPANY
Opération bancaire
Obligations
5676006.76
0.08922
5676006.76
6070000
6070000
93.35
Etats-Unis
--
2.77
04/mars/2027
2.55
USD
04/mars/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
5625938.12
0.08843
5625938.12
5701000
5701000
98.51
Japon
--
0.31
19/juil./2025
0.95
USD
20/juil./2021
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
5622627.86
0.08838
5622627.86
5660000
5660000
97.53
Etats-Unis
--
2.78
27/avr./2028
4.38
USD
27/avr./2022
MS
MORGAN STANLEY (FXD-FRN) MTN
Opération bancaire
Obligations
5607027.72
0.08814
5607027.72
5275000
5275000
103.53
Etats-Unis
--
3.05
18/oct./2028
6.3
USD
18/oct./2022
HSBC
HSBC HOLDINGS PLC
Opération bancaire
Obligations
5604382.66
0.08809
5604382.66
5810000
5810000
95.74
Royaume-Uni
--
1.46
18/avr./2026
1.65
USD
18/août/2020
C
CITIGROUP INC FXD-FRN
Opération bancaire
Obligations
5603101.01
0.08807
5603101.01
5444000
5444000
100.16
Etats-Unis
--
1.38
29/sept./2026
5.61
USD
29/sept./2022
KO
COCA-COLA CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
5600338.29
0.08803
5600338.29
5780000
5780000
96.88
Etats-Unis
--
2.81
25/mars/2027
3.38
USD
25/mars/2020
HSBC
HSBC HOLDINGS PLC
Opération bancaire
Obligations
5582786.87
0.08775
5582786.87
5675000
5675000
98.21
Royaume-Uni
--
1.39
12/sept./2026
4.29
USD
12/sept./2018
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Opération bancaire
Obligations
5569767.35
0.08755
5569767.35
5620000
5620000
98.94
Suisse
--
0.44
09/sept./2024
3.63
USD
09/sept./2014
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
5561288.51
0.08742
5561288.51
5595000
5595000
98.69
Etats-Unis
--
0.79
22/janv./2025
4
USD
22/janv./2015
AXP
AMERICAN EXPRESS COMPANY
Opération bancaire
Obligations
5560067.33
0.0874
5560067.33
5762000
5762000
95.18
Etats-Unis
--
2.85
03/mai/2027
3.3
USD
25/avr./2022
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
5560382.39
0.0874
5560382.39
5650000
5650000
96.81
Etats-Unis
--
1.84
01/avr./2026
3.3
USD
23/mars/2016
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
5554802.3
0.08731
5554802.3
5930000
5930000
93.3
Etats-Unis
--
1.61
19/nov./2026
1.04
USD
19/nov./2020
AAPL
APPLE INC
Technologie
Obligations
5528662.4
0.0869
5528662.4
5700000
5700000
96.56
Etats-Unis
--
2.63
09/févr./2027
3.35
USD
09/févr./2017
WFC
WELLS FARGO & COMPANY MTN
Opération bancaire
Obligations
5502832.53
0.0865
5502832.53
5580000
5580000
97.33
Etats-Unis
--
2.04
03/juin/2026
4.1
USD
03/juin/2014
T
AT&T INC
Communications
Obligations
5490192.17
0.0863
5490192.17
5915000
5915000
92.08
Etats-Unis
--
2.98
01/juin/2027
2.3
USD
28/mai/2020
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
5489339.65
0.08629
5489339.65
5620000
5620000
97.22
Etats-Unis
--
0.69
10/déc./2025
1.56
USD
10/déc./2021
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
5478586.65
0.08612
5478586.65
5530000
5530000
98.82
Etats-Unis
--
0.25
23/juin/2025
0.97
USD
23/juin/2021
BMY
BRISTOL-MYERS SQUIBB CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
5471742.22
0.08601
5471742.22
5624000
5624000
96.39
Etats-Unis
--
2.06
15/juin/2026
3.2
USD
15/juil./2020
BATSLN
REYNOLDS AMERICAN INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
5457400.76
0.08578
5457400.76
5459000
5459000
98.69
Etats-Unis
--
1.09
12/juin/2025
4.45
USD
12/juin/2015
DD
DUPONT DE NEMOURS INC
Industrie de base
Obligations
5453674.16
0.08572
5453674.16
5370000
5370000
99.84
Etats-Unis
--
3.97
15/nov./2028
4.72
USD
28/nov./2018
HSBC
HSBC HOLDINGS PLC
Opération bancaire
Obligations
5450363.63
0.08567
5450363.63
5540000
5540000
98.17
Royaume-Uni
--
1.85
08/mars/2026
4.3
USD
08/mars/2016
BACR
BARCLAYS PLC
Opération bancaire
Obligations
5439198.41
0.0855
5439198.41
5550000
5550000
96.9
Royaume-Uni
--
1.06
07/mai/2026
2.85
USD
07/mai/2020
MS
MORGAN STANLEY MTN
Opération bancaire
Obligations
5436028
0.08545
5436028
5820000
5820000
92.96
Etats-Unis
--
2.65
21/janv./2028
2.48
USD
24/janv./2022
MS
MORGAN STANLEY MTN
Opération bancaire
Obligations
5430398.32
0.08536
5430398.32
5470000
5470000
99.02
Etats-Unis
--
0.19
30/mai/2025
0.79
USD
01/juin/2021
HSBC
HSBC HOLDINGS PLC
Opération bancaire
Obligations
5417566.52
0.08516
5417566.52
5470000
5470000
98.02
Royaume-Uni
--
0.59
07/nov./2025
2.63
USD
07/nov./2019
CSCO
CISCO SYSTEMS INC
Technologie
Obligations
5415070.23
0.08512
5415070.23
5360000
5360000
100.62
Etats-Unis
--
4.33
26/févr./2029
4.85
USD
26/févr./2024
ORCL
ORACLE CORPORATION
Technologie
Obligations
5381314.49
0.08459
5381314.49
5377000
5377000
99.34
Etats-Unis
--
0.28
08/juil./2024
3.4
USD
08/juil./2014
VTRS
VIATRIS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
5378447.06
0.08454
5378447.06
5502000
5502000
96.65
Etats-Unis
--
2.03
15/juin/2026
3.95
USD
31/janv./2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Obligations
5377259.89
0.08452
5377259.89
5766000
5766000
93.23
Etats-Unis
--
1.91
20/mars/2026
1.45
USD
22/mars/2021
COST
COSTCO WHOLESALE CORPORATION
Biens de consommation cycliques
Obligations
5354546.32
0.08417
5354546.32
5890000
5890000
90.54
Etats-Unis
--
3.09
20/juin/2027
1.38
USD
20/avr./2020
GEHC
GE HEALTHCARE TECHNOLOGIES INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
5345082.62
0.08402
5345082.62
5140000
5140000
101.93
Etats-Unis
--
3.17
15/nov./2027
5.65
USD
07/juin/2023
BIIB
BIOGEN INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
5337917.81
0.08391
5337917.81
5432000
5432000
98.14
Etats-Unis
--
1.35
15/sept./2025
4.05
USD
15/sept./2015
AAPL
APPLE INC
Technologie
Obligations
5320029.35
0.08362
5320029.35
5531000
5531000
95.76
Etats-Unis
--
1.09
11/mai/2025
1.13
USD
11/mai/2020
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligations
5317790.15
0.08359
5317790.15
5470000
5470000
97.1
Etats-Unis
--
3.18
15/sept./2027
4
USD
23/mai/2022
AXP
AMERICAN EXPRESS COMPANY
Opération bancaire
Obligations
5302212.01
0.08334
5302212.01
5025000
5025000
103.23
Etats-Unis
--
3.13
05/nov./2027
5.85
USD
07/nov./2022
INTC
INTEL CORPORATION
Technologie
Obligations
5287472.52
0.08311
5287472.52
5245000
5245000
100.19
Etats-Unis
--
3.45
10/févr./2028
4.88
USD
10/févr./2023
MS
MORGAN STANLEY MTN
Opération bancaire
Obligations
5286776.76
0.0831
5286776.76
5380000
5380000
96.59
Etats-Unis
--
2.81
23/avr./2027
3.95
USD
23/avr./2015
ORCL
ORACLE CORPORATION
Technologie
Obligations
5282792.66
0.08304
5282792.66
5855000
5855000
90.22
Etats-Unis
--
3.75
25/mars/2028
2.3
USD
24/mars/2021
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
5265416.04
0.08277
5265416.04
5355000
5355000
97.7
Etats-Unis
--
1.74
29/janv./2027
3.96
USD
29/janv./2019
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligations
5259655.11
0.08267
5259655.11
5295000
5295000
97.69
Etats-Unis
--
4
06/nov./2028
4.23
USD
06/nov./2018
INTC
INTEL CORPORATION
Technologie
Obligations
5229907.76
0.08221
5229907.76
5210000
5210000
99.76
Etats-Unis
--
1.77
10/févr./2026
4.88
USD
10/févr./2023
AMZN
AMAZON.COM INC
Biens de consommation cycliques
Obligations
5229953.61
0.08221
5229953.61
5355000
5355000
96.17
Etats-Unis
--
2.8
13/avr./2027
3.3
USD
13/avr./2022
TD
TORONTO-DOMINION BANK/THE MTN
Opération bancaire
Obligations
5226232.83
0.08215
5226232.83
5295000
5295000
97.47
Canada
--
2.93
08/juin/2027
4.11
USD
08/juin/2022
BAC
BANK OF AMERICA CORP FXD-FRN MTN
Opération bancaire
Obligations
5220478.46
0.08206
5220478.46
5590000
5590000
93.02
Etats-Unis
--
2.7
04/févr./2028
2.55
USD
04/févr./2022
CVX
CHEVRON CORP
Energie
Obligations
5202964.04
0.08178
5202964.04
5346000
5346000
96.26
Etats-Unis
--
1.99
16/mai/2026
2.95
USD
16/mai/2016
GM
GENERAL MOTORS CO
Biens de consommation cycliques
Obligations
5195819.54
0.08167
5195819.54
5006000
5006000
100.81
Etats-Unis
--
1.34
01/oct./2025
6.13
USD
12/mai/2020
MS
MORGAN STANLEY MTN
Opération bancaire
Obligations
5189654.6
0.08157
5189654.6
5295000
5295000
97.79
Etats-Unis
--
2.3
08/sept./2026
4.35
USD
08/sept./2014
WBD
WARNERMEDIA HOLDINGS INC
Communications
Obligations
5182237.66
0.08146
5182237.66
5175000
5175000
99.94
Etats-Unis
--
0.43
15/mars/2026
6.41
USD
10/mars/2023
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
5171017.14
0.08128
5171017.14
5345000
5345000
95.31
Etats-Unis
--
2.32
01/oct./2026
2.95
USD
21/juil./2016
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energie
Obligations
5168297.2
0.08124
5168297.2
5153000
5153000
99.91
Etats-Unis
--
0.75
01/mars/2025
5.63
USD
13/janv./2016
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
5162278.27
0.08114
5162278.27
5390000
5390000
95.13
Etats-Unis
--
3.03
21/juil./2028
3.59
USD
21/juil./2017
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
5141573.6
0.08082
5141573.6
4830000
4830000
103.92
Etats-Unis
--
3.48
12/mai/2028
6.8
USD
06/avr./2023
GEHC
GE HEALTHCARE TECHNOLOGIES INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
5133442.68
0.08069
5133442.68
5010000
5010000
100.43
Etats-Unis
--
1.48
15/nov./2025
5.6
USD
07/juin/2023
NFLX
NETFLIX INC
Communications
Obligations
5125530.18
0.08057
5125530.18
5030000
5030000
99.72
Etats-Unis
--
3.58
15/avr./2028
4.88
USD
26/oct./2017
TD
TORONTO-DOMINION BANK/THE MTN
Opération bancaire
Obligations
5120892.53
0.08049
5120892.53
5160000
5160000
99.1
Canada
--
3.17
15/sept./2027
4.69
USD
15/sept./2022
GS
GOLDMAN SACHS GROUP INC/THE MTN
Opération bancaire
Obligations
5117412.55
0.08044
5117412.55
5101000
5101000
99.49
Etats-Unis
--
0.28
08/juil./2024
3.85
USD
08/juil./2014
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
5074119.97
0.07976
5074119.97
5072000
5072000
98.34
Etats-Unis
--
1.01
21/avr./2025
3.95
USD
21/avr./2015
UNH
UNITEDHEALTH GROUP INC
Assurance
Obligations
5054782.65
0.07945
5054782.65
5100000
5100000
98.37
Etats-Unis
--
1.24
15/juil./2025
3.75
USD
23/juil./2015
C
CITIGROUP INC
Opération bancaire
Obligations
5035220.27
0.07915
5035220.27
5040000
5040000
99.51
Etats-Unis
--
0.11
01/mai/2025
0.98
USD
04/mai/2021
C
CITIGROUP INC
Opération bancaire
Obligations
5024967.05
0.07899
5024967.05
5245000
5245000
94.35
Etats-Unis
--
3.24
27/oct./2028
3.52
USD
27/oct./2017
MS
MORGAN STANLEY MTN
Opération bancaire
Obligations
5023629.13
0.07896
5023629.13
4965000
4965000
99.49
Etats-Unis
--
1.55
24/nov./2025
5
USD
22/nov./2013
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
5016494.9
0.07885
5016494.9
5049000
5049000
99.09
Etats-Unis
--
0.2
01/juin/2025
0.82
USD
01/juin/2021
RABOBK
COOPERATIEVE RABOBANK UA
Opération bancaire
Obligations
5013277.56
0.0788
5013277.56
5065000
5065000
98.35
Pays-Bas
--
1.29
04/août/2025
4.38
USD
04/août/2015
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Opération bancaire
Obligations
5004442.89
0.07866
5004442.89
4855000
4855000
101.96
Japon
--
3.38
13/janv./2028
5.52
USD
13/janv./2023
HSBC
HSBC HOLDINGS PLC
Opération bancaire
Obligations
5001552.51
0.07862
5001552.51
4575000
4575000
106.39
Royaume-Uni
--
3.06
03/nov./2028
7.39
USD
03/nov./2022
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
4997195.47
0.07855
4997195.47
5035000
5035000
98.2
Etats-Unis
--
0.55
22/oct./2025
2.46
USD
22/oct./2019
ABBV
ABBVIE INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4977882.4
0.07825
4977882.4
5100000
5100000
96.43
Etats-Unis
--
1.96
14/mai/2026
3.2
USD
12/mai/2016
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Biens d’équipement
Obligations
4965159.23
0.07805
4965159.23
5025000
5025000
98.37
Etats-Unis
--
1.29
16/août/2025
3.95
USD
16/août/2018
AAPL
APPLE INC
Technologie
Obligations
4964688.33
0.07804
4964688.33
4929000
4929000
99.66
Etats-Unis
--
0.13
11/mai/2024
2.85
USD
11/mai/2017
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
4959376.52
0.07795
4959376.52
5400000
5400000
91.61
Canada
--
2.22
14/juil./2026
1.15
USD
14/juil./2021
AAPL
APPLE INC
Technologie
Obligations
4944361.96
0.07772
4944361.96
5265000
5265000
93.82
Etats-Unis
--
2.35
11/sept./2026
2.05
USD
11/sept./2019
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
4911794.68
0.07721
4911794.68
4695000
4695000
102.04
Etats-Unis
--
2.3
22/oct./2027
6.07
USD
23/oct./2023
BRK
BERKSHIRE HATHAWAY INC
Assurance
Obligations
4906735.27
0.07713
4906735.27
5065000
5065000
96.78
Etats-Unis
--
1.84
15/mars/2026
3.13
USD
15/mars/2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
4901238.82
0.07704
4901238.82
5305000
5305000
92.11
Japon
--
2.22
20/juil./2027
1.54
USD
20/juil./2021
TGT
TARGET CORPORATION
Biens de consommation cycliques
Obligations
4898559.94
0.077
4898559.94
4995000
4995000
97.06
Etats-Unis
--
1.01
15/avr./2025
2.25
USD
31/mars/2020
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
4892900.88
0.07691
4892900.88
5150000
5150000
94.39
Etats-Unis
--
3.5
23/janv./2029
3.51
USD
23/janv./2018
NOVNVX
NOVARTIS CAPITAL CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4888396.07
0.07684
4888396.07
4832000
4832000
99.84
Suisse
--
0.11
06/mai/2024
3.4
USD
21/févr./2014
DELL
DELL INTERNATIONAL LLC
Technologie
Obligations
4882185.21
0.07674
4882185.21
4743000
4743000
101.25
Etats-Unis
--
1.87
15/juin/2026
6.02
USD
15/juin/2021
AAPL
APPLE INC
Technologie
Obligations
4875705.44
0.07664
4875705.44
5025000
5025000
95.83
Etats-Unis
--
2.84
11/mai/2027
3.2
USD
11/mai/2017
ABBV
ABBVIE INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4872149.61
0.07658
4872149.61
4850000
4850000
100.06
Etats-Unis
--
2.69
15/mars/2027
4.8
USD
26/févr./2024
ABBV
ABBVIE INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4871567.95
0.07657
4871567.95
4850000
4850000
100.04
Etats-Unis
--
4.34
15/mars/2029
4.8
USD
26/févr./2024
HSBC
HSBC HOLDINGS PLC
Opération bancaire
Obligations
4870706.46
0.07656
4870706.46
5045000
5045000
95.89
Royaume-Uni
--
1.14
04/juin/2026
2.1
USD
04/juin/2020
T
AT&T INC
Communications
Obligations
4861973.79
0.07642
4861973.79
5485000
5485000
88.39
Etats-Unis
--
3.65
01/févr./2028
1.65
USD
04/août/2020
CMCSA
COMCAST CORPORATION
Communications
Obligations
4860167.56
0.0764
4860167.56
5005000
5005000
96.89
Etats-Unis
--
1.8
01/mars/2026
3.15
USD
23/févr./2016
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energie
Obligations
4859145.2
0.07638
4859145.2
4780000
4780000
100.25
Etats-Unis
--
0.54
31/mars/2025
5.88
USD
05/mai/2017
LUV
SOUTHWEST AIRLINES CO
Transport
Obligations
4843534.44
0.07613
4843534.44
4785000
4785000
99.79
Etats-Unis
--
2.83
15/juin/2027
5.13
USD
08/juin/2020
PEP
PEPSICO INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4836260.53
0.07602
4836260.53
4976000
4976000
97.15
Etats-Unis
--
0.95
19/mars/2025
2.25
USD
19/mars/2020
CVS
CVS HEALTH CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4834626.98
0.07599
4834626.98
5450000
5450000
88.58
Etats-Unis
--
3.26
21/août/2027
1.3
USD
21/août/2020
PCG
PACIFIC GAS & ELECTRIC UTILITIES
Électrique
Obligations
4825166.17
0.07585
4825166.17
4980000
4980000
96.15
Etats-Unis
--
1.68
01/janv./2026
3.15
USD
01/juil./2020
NOC
NORTHROP GRUMMAN CORP
Biens d’équipement
Obligations
4821727.97
0.07579
4821727.97
5075000
5075000
94.37
Etats-Unis
--
3.47
15/janv./2028
3.25
USD
13/oct./2017
CMCSA
COMCAST CORPORATION
Communications
Obligations
4812265.13
0.07564
4812265.13
4903000
4903000
97.77
Etats-Unis
--
1.3
15/août/2025
3.38
USD
27/mai/2015
UBS
UBS GROUP AG
Opération bancaire
Obligations
4804179.62
0.07552
4804179.62
4897000
4897000
98.1
Suisse
--
0.96
26/mars/2025
3.75
USD
14/janv./2016
HD
HOME DEPOT INC
Biens de consommation cycliques
Obligations
4802643.19
0.07549
4802643.19
4900000
4900000
96.55
Etats-Unis
--
1.86
01/avr./2026
3
USD
12/févr./2016
C
CITIGROUP INC
Opération bancaire
Obligations
4787306.34
0.07525
4787306.34
4965000
4965000
95.72
Etats-Unis
--
3.89
25/juil./2028
4.13
USD
25/juil./2016
DELL
DELL INTERNATIONAL LLC
Technologie
Obligations
4765646.61
0.07491
4765646.61
4685000
4685000
100.57
Etats-Unis
--
1.17
15/juil./2025
5.85
USD
15/juin/2021
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
4758978.93
0.0748
4758978.93
5060000
5060000
93.55
Etats-Unis
--
1.54
24/oct./2026
1.2
USD
21/oct./2020
AAPL
APPLE INC
Technologie
Obligations
4737717.47
0.07447
4737717.47
5108000
5108000
92.66
Etats-Unis
--
1.82
08/févr./2026
0.7
USD
08/févr./2021
WFC
WELLS FARGO & COMPANY MTN
Opération bancaire
Obligations
4735902.5
0.07444
4735902.5
4770000
4770000
97.54
Etats-Unis
--
1.42
29/sept./2025
3.55
USD
28/sept./2015
GS
GOLDMAN SACHS GROUP INC/THE
Opération bancaire
Obligations
4730522.34
0.07436
4730522.34
5075000
5075000
92.89
Etats-Unis
--
1.67
09/déc./2026
1.09
USD
09/déc./2020
BACR
BARCLAYS PLC
Opération bancaire
Obligations
4729157.45
0.07434
4729157.45
4790000
4790000
96.89
Royaume-Uni
--
3.32
09/mai/2028
4.84
USD
09/mai/2017
AMZN
AMAZON.COM INC
Biens de consommation cycliques
Obligations
4724846.89
0.07427
4724846.89
4660000
4660000
99.94
Etats-Unis
--
3.28
01/déc./2027
4.55
USD
01/déc./2022
JPM
JPMORGAN CHASE BANK NA
Opération bancaire
Obligations
4722379.35
0.07423
4722379.35
4640000
4640000
100.24
Etats-Unis
--
2.42
08/déc./2026
5.11
USD
08/déc./2023
HCA
HCA INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4714295.47
0.0741
4714295.47
4692000
4692000
99.65
Etats-Unis
--
0.82
01/févr./2025
5.38
USD
16/janv./2015
BA
BOEING CO
Biens d’équipement
Obligations
4701306.07
0.0739
4701306.07
4692000
4692000
98.17
Etats-Unis
--
2.73
01/mai/2027
5.04
USD
04/mai/2020
MS
MORGAN STANLEY MTN
Opération bancaire
Obligations
4696201.36
0.07382
4696201.36
4720000
4720000
99.01
Etats-Unis
--
0.32
22/juil./2025
2.72
USD
23/juil./2019
BACR
BARCLAYS PLC
Opération bancaire
Obligations
4683939.43
0.07363
4683939.43
4642000
4642000
98.97
Royaume-Uni
--
1.96
12/mai/2026
5.2
USD
12/mai/2016
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
4680587.75
0.07357
4680587.75
4720000
4720000
98.4
Etats-Unis
--
1.19
15/juil./2025
3.9
USD
21/juil./2015
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
4680081.35
0.07356
4680081.35
4755000
4755000
97.02
Etats-Unis
--
2.99
25/nov./2027
4.18
USD
25/nov./2016
AZN
ASTRAZENECA FINANCE LLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4667867.9
0.07337
4667867.9
4695000
4695000
99.19
Royaume-Uni
--
0.17
28/mai/2024
0.7
USD
28/mai/2021
GS
GOLDMAN SACHS GROUP INC/THE
Opération bancaire
Obligations
4662828.14
0.07329
4662828.14
4689000
4689000
98.15
Etats-Unis
--
1.07
22/mai/2025
3.75
USD
22/mai/2015
GS
GOLDMAN SACHS GROUP INC/THE
Opération bancaire
Obligations
4662146.6
0.07328
4662146.6
4555000
4555000
100.06
Etats-Unis
--
0.57
01/nov./2024
5.7
USD
01/nov./2022
KHC
KRAFT HEINZ FOODS CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4662267.04
0.07328
4662267.04
4817000
4817000
95.83
Etats-Unis
--
2.03
01/juin/2026
3
USD
19/août/2016
ABBV
ABBVIE INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4652872.27
0.07314
4652872.27
4712000
4712000
98.63
Etats-Unis
--
0.92
15/mars/2025
3.8
USD
17/nov./2020
LNG
CHENIERE ENERGY INC
Energie
Obligations
4651482.53
0.07312
4651482.53
4710000
4710000
96.69
Etats-Unis
--
2.93
15/oct./2028
4.63
USD
07/juil./2021
AMAT
APPLIED MATERIALS INC
Technologie
Obligations
4640634.32
0.07294
4640634.32
4750000
4750000
96.09
Etats-Unis
--
2.72
01/avr./2027
3.3
USD
31/mars/2017
BAC
BANK OF AMERICA CORP
Opération bancaire
Obligations
4636634.73
0.07288
4636634.73
4765000
4765000
95.74
Etats-Unis
--
2.8
24/avr./2028
3.71
USD
24/avr./2017
C
CITIGROUP INC
Opération bancaire
Obligations
4622062.62
0.07265
4622062.62
4755000
4755000
96.86
Etats-Unis
--
0.82
25/janv./2026
2.01
USD
25/janv./2022
WSTP
WESTPAC BANKING CORP
Opération bancaire
Obligations
4616103.33
0.07256
4616103.33
4760000
4760000
95.92
Australie
--
2.01
13/mai/2026
2.85
USD
13/mai/2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Opération bancaire
Obligations
4614316.7
0.07253
4614316.7
4840000
4840000
94.81
Japon
--
2.18
14/juil./2026
2.63
USD
14/juil./2016
HSBC
HSBC HOLDINGS PLC
Opération bancaire
Obligations
4611007.35
0.07248
4611007.35
4987000
4987000
91.92
Royaume-Uni
--
1.58
24/mai/2027
1.59
USD
24/nov./2020
TAP
MOLSON COORS BREWING CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4602225.06
0.07234
4602225.06
4795000
4795000
95.39
Etats-Unis
--
2.15
15/juil./2026
3
USD
07/juil./2016
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
4601803.34
0.07233
4601803.34
4963000
4963000
92.57
Etats-Unis
--
1.82
04/févr./2027
1.04
USD
04/févr./2021
WFC
WELLS FARGO & CO MTN
Opération bancaire
Obligations
4600755.94
0.07232
4600755.94
4636000
4636000
99.08
Etats-Unis
--
0.44
09/sept./2024
3.3
USD
09/sept./2014
CNC
CENTENE CORPORATION
Assurance
Obligations
4592132.14
0.07218
4592132.14
5150000
5150000
88.68
Etats-Unis
--
3.99
15/juil./2028
2.45
USD
01/juil./2021
HSBC
HSBC HOLDINGS PLC
Opération bancaire
Obligations
4580083.03
0.07199
4580083.03
4645000
4645000
97.29
Royaume-Uni
--
2.02
25/mai/2026
3.9
USD
25/mai/2016
HSBC
HSBC HOLDINGS PLC (FXD-FLT)
Opération bancaire
Obligations
4577877.69
0.07196
4577877.69
4510000
4510000
100.82
Royaume-Uni
--
2.18
14/août/2027
5.89
USD
14/août/2023
BATSLN
BAT CAPITAL CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4576468.28
0.07194
4576468.28
4813000
4813000
94.68
Royaume-Uni
--
3.09
15/août/2027
3.56
USD
20/nov./2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Opération bancaire
Obligations
4573507.55
0.07189
4573507.55
5000000
5000000
91.44
Japon
--
2.39
17/sept./2026
1.4
USD
17/sept./2021
MS
MORGAN STANLEY BANK NA (FXD-FRN)
Opération bancaire
Obligations
4567861.11
0.0718
4567861.11
4545000
4545000
99.57
Etats-Unis
--
2.56
14/janv./2028
4.95
USD
18/janv./2024
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
4567035.11
0.07179
4567035.11
4315000
4315000
103.5
Etats-Unis
--
3.13
10/nov./2028
6.2
USD
10/nov./2022
WFC
WELLS FARGO BANK NA
Opération bancaire
Obligations
4566105.62
0.07177
4566105.62
4475000
4475000
100.5
Etats-Unis
--
2.42
11/déc./2026
5.25
USD
11/déc./2023
SANTAN
BANCO SANTANDER SA
Opération bancaire
Obligations
4562499.95
0.07172
4562499.95
4565000
4565000
99.28
Espagne
--
0.25
27/juin/2024
2.71
USD
27/juin/2019
LOW
LOWES COMPANIES INC
Biens de consommation cycliques
Obligations
4562179.97
0.07171
4562179.97
4745000
4745000
95.03
Etats-Unis
--
1.93
15/avr./2026
2.5
USD
20/avr./2016
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Opération bancaire
Obligations
4548255.24
0.07149
4548255.24
4540000
4540000
99.11
Suisse
--
2.97
09/juil./2027
5
USD
23/août/2022
BACR
BARCLAYS PLC
Opération bancaire
Obligations
4547088.88
0.07147
4547088.88
4525000
4525000
99.77
Royaume-Uni
--
2.97
09/août/2028
5.5
USD
09/août/2022
BAC
BANK OF AMERICA CORP
Opération bancaire
Obligations
4545373.21
0.07145
4545373.21
4615000
4615000
96.96
Etats-Unis
--
1.94
19/avr./2026
3.5
USD
19/avr./2016
HCA
HCA INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4542086.38
0.0714
4542086.38
4456000
4456000
99.58
Etats-Unis
--
0.99
15/avr./2025
5.25
USD
17/oct./2014
MPC
MARATHON PETROLEUM CORP
Energie
Obligations
4529201.13
0.07119
4529201.13
4477000
4477000
99.27
Etats-Unis
--
1
01/mai/2025
4.7
USD
27/avr./2020
AMZN
AMAZON.COM INC
Biens de consommation cycliques
Obligations
4528553.55
0.07118
4528553.55
5030000
5030000
89.42
Etats-Unis
--
3.88
12/mai/2028
1.65
USD
12/mai/2021
C
CITIGROUP INC
Opération bancaire
Obligations
4526174.32
0.07115
4526174.32
4610000
4610000
97.42
Etats-Unis
--
1.7
12/janv./2026
3.7
USD
12/janv./2016
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
4525940.54
0.07114
4525940.54
4633000
4633000
97.69
Etats-Unis
--
0.48
25/sept./2025
0.98
USD
25/sept./2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
4519158.11
0.07104
4519158.11
4611000
4611000
97.74
Japon
--
1.83
01/mars/2026
3.85
USD
01/mars/2016
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
4505996.05
0.07083
4505996.05
4590000
4590000
98.07
Etats-Unis
--
0.38
09/août/2025
0.77
USD
10/août/2021
MS
MORGAN STANLEY MTN
Opération bancaire
Obligations
4506402.37
0.07083
4506402.37
4515000
4515000
98.91
Etats-Unis
--
1.23
17/juil./2026
4.68
USD
20/juil./2022
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
4479943.37
0.07042
4479943.37
4471000
4471000
98.7
Etats-Unis
--
0.49
01/oct./2025
3.09
USD
18/sept./2017
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
4475047.44
0.07034
4475047.44
4495000
4495000
97.74
Etats-Unis
--
2.37
22/oct./2026
4.25
USD
22/oct./2014
COF
CAPITAL ONE FINANCIAL CORPORATION
Opération bancaire
Obligations
4471177.05
0.07028
4471177.05
4680000
4680000
94.95
Etats-Unis
--
3.5
31/janv./2028
3.8
USD
30/janv./2018
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Opération bancaire
Obligations
4466042.43
0.0702
4466042.43
4700000
4700000
94.3
Allemagne
--
1.58
24/nov./2026
2.13
USD
24/nov./2020
HON
HONEYWELL INTERNATIONAL INC
Biens d’équipement
Obligations
4463352.79
0.07016
4463352.79
4635000
4635000
95.87
Etats-Unis
--
1.15
01/juin/2025
1.35
USD
18/mai/2020
GS
GOLDMAN SACHS GROUP INC (FXD-FRN)
Opération bancaire
Obligations
4460587.44
0.07011
4460587.44
4410000
4410000
100.41
Etats-Unis
--
1.27
10/août/2026
5.8
USD
10/août/2023
BAC
BANK OF AMERICA CORP
Opération bancaire
Obligations
4457907.38
0.07007
4457907.38
4455000
4455000
99.65
Etats-Unis
--
0.09
22/avr./2025
0.98
USD
22/avr./2021
BACR
BARCLAYS PLC
Opération bancaire
Obligations
4449403.82
0.06994
4449403.82
4530000
4530000
98.12
Royaume-Uni
--
0.94
16/mars/2025
3.65
USD
16/mars/2015
GILD
GILEAD SCIENCES INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4437937.97
0.06976
4437937.97
4360000
4360000
99.99
Etats-Unis
--
0.02
01/avr./2024
3.7
USD
07/mars/2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
4438225.42
0.06976
4438225.42
4660000
4660000
95.21
Etats-Unis
--
2.81
22/mars/2027
3.05
USD
22/mars/2022
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
4428974.53
0.06962
4428974.53
4472000
4472000
98.13
Canada
--
0.58
01/nov./2024
2.25
USD
24/oct./2019
XOM
EXXON MOBIL CORP
Energie
Obligations
4415679.48
0.06941
4415679.48
4510000
4510000
97.76
Etats-Unis
--
0.91
06/mars/2025
2.71
USD
06/mars/2015
GS
GOLDMAN SACHS GROUP INC/THE
Opération bancaire
Obligations
4405890.84
0.06925
4405890.84
4490000
4490000
97.8
Etats-Unis
--
1.75
25/févr./2026
3.75
USD
25/févr./2016
BATSLN
BAT INTERNATIONAL FINANCE PLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4403850.37
0.06922
4403850.37
4731000
4731000
93.08
Royaume-Uni
--
1.92
25/mars/2026
1.67
USD
25/sept./2020
KMI
KINDER MORGAN INC
Energie
Obligations
4402306.57
0.0692
4402306.57
4397000
4397000
98.75
Etats-Unis
--
1.07
01/juin/2025
4.3
USD
26/nov./2014
C
CITIBANK NA (FXD)
Opération bancaire
Obligations
4393928.4
0.06907
4393928.4
4275000
4275000
101.07
Etats-Unis
--
2.4
04/déc./2026
5.49
USD
04/déc./2023
TMO
THERMO FISHER SCIENTIFIC INC FIX
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4391642.79
0.06903
4391642.79
4475000
4475000
97.6
Etats-Unis
--
0.55
18/oct./2024
1.22
USD
22/oct./2021
BDX
BECTON DICKINSON AND COMPANY
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4388347.46
0.06898
4388347.46
4515000
4515000
96.06
Etats-Unis
--
2.89
06/juin/2027
3.7
USD
06/juin/2017
PNC
PNC FINANCIAL SERVICES GROUP INC (
Opération bancaire
Obligations
4384636.87
0.06892
4384636.87
4390000
4390000
99.08
Etats-Unis
--
1.71
26/janv./2027
4.76
USD
24/janv./2023
WELL
WELLTOWER OP LLC
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
4363610.99
0.06859
4363610.99
4380000
4380000
98.35
Etats-Unis
--
1.1
01/juin/2025
4
USD
26/mai/2015
MPLX
MPLX LP
Energie
Obligations
4358622.02
0.06851
4358622.02
4325000
4325000
99.22
Etats-Unis
--
1.03
01/juin/2025
4.88
USD
27/sept./2016
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
4357968.36
0.0685
4357968.36
4295000
4295000
99.86
Etats-Unis
--
0.07
25/avr./2025
3.84
USD
27/avr./2022
AER
AERCAP IRELAND CAPITAL DAC
Sociétés de financement
Obligations
4357162.87
0.06849
4357162.87
4255000
4255000
101.12
Irlande
--
1.16
15/juil./2025
6.5
USD
08/juin/2020
MRK
MERCK & CO INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4337308.07
0.06818
4337308.07
4410000
4410000
98
Etats-Unis
--
0.85
10/févr./2025
2.75
USD
10/févr./2015
WSTP
WESTPAC BANKING CORP
Opération bancaire
Obligations
4332034.57
0.06809
4332034.57
4680000
4680000
92.2
Australie
--
2.11
03/juin/2026
1.15
USD
03/juin/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Opération bancaire
Obligations
4317632.03
0.06787
4317632.03
4333000
4333000
99.12
Japon
--
0.3
16/juil./2024
2.7
USD
16/juil./2019
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
4307330.19
0.06771
4307330.19
3990000
3990000
105.05
Etats-Unis
--
3.05
04/nov./2027
7.35
USD
04/nov./2022
SANTAN
BANCO SANTANDER SA
Opération bancaire
Obligations
4301805.4
0.06762
4301805.4
4290000
4290000
99.72
Espagne
--
3.07
18/août/2027
5.29
USD
18/août/2022
CRBG
COREBRIDGE FINANCIAL INC
Assurance
Obligations
4297418.81
0.06755
4297418.81
4420000
4420000
95.49
Etats-Unis
--
2.76
05/avr./2027
3.65
USD
24/mai/2023
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
4297555.75
0.06755
4297555.75
4354000
4354000
98.16
Etats-Unis
--
0.8
23/janv./2025
3.13
USD
23/janv./2015
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Électrique
Obligations
4296507.7
0.06754
4296507.7
4275000
4275000
98.69
Etats-Unis
--
0.99
15/avr./2025
4.05
USD
03/mars/2021
SANLTD
SANDS CHINA LTD
Biens de consommation cycliques
Obligations
4295397.61
0.06752
4295397.61
4345000
4345000
98.14
Macao
--
3.76
08/août/2028
5.4
USD
29/janv./2019
CRM
SALESFORCE INC
Technologie
Obligations
4286084.06
0.06737
4286084.06
4340000
4340000
97.06
Etats-Unis
--
3.57
11/avr./2028
3.7
USD
11/avr./2018
AAPL
APPLE INC
Technologie
Obligations
4284539.95
0.06735
4284539.95
4315000
4315000
98.11
Etats-Unis
--
1.08
13/mai/2025
3.2
USD
13/mai/2015
MS
MORGAN STANLEY BANK NA
Opération bancaire
Obligations
4268064.03
0.06709
4268064.03
4095000
4095000
101.86
Etats-Unis
--
2.29
30/oct./2026
5.88
USD
01/nov./2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Opération bancaire
Obligations
4238681.59
0.06663
4238681.59
4241000
4241000
98.61
Etats-Unis
--
0.57
30/oct./2024
3.3
USD
31/oct./2017
TMUS
T-MOBILE USA INC
Communications
Obligations
4237419.07
0.06661
4237419.07
4265000
4265000
98.63
Etats-Unis
--
2.26
01/févr./2028
4.75
USD
25/janv./2018
JNJ
JOHNSON & JOHNSON
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4228685.37
0.06647
4228685.37
4435000
4435000
94.78
Etats-Unis
--
3.49
15/janv./2028
2.9
USD
10/nov./2017
UBS
UBS GROUP AG
Opération bancaire
Obligations
4218716.72
0.06631
4218716.72
4197000
4197000
98.52
Suisse
--
1.91
17/avr./2026
4.55
USD
16/nov./2016
HPQ
HP INC
Technologie
Obligations
4215918.97
0.06627
4215918.97
4352000
4352000
96.27
Etats-Unis
--
1.18
17/juin/2025
2.2
USD
17/juin/2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Biens d’équipement
Obligations
4211739.6
0.0662
4211739.6
4383000
4383000
95.99
Etats-Unis
--
2.72
15/mars/2027
3.5
USD
08/déc./2020
PFE
PFIZER INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4208843.26
0.06616
4208843.26
4350000
4350000
95.89
Etats-Unis
--
2.07
03/juin/2026
2.75
USD
03/juin/2016
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
4207507.96
0.06614
4207507.96
4315000
4315000
96.26
Etats-Unis
--
1.54
13/nov./2025
3.38
USD
13/nov./2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
4207297.85
0.06613
4207297.85
4410000
4410000
95.13
Japon
--
1.27
17/juil./2025
1.41
USD
17/juil./2020
ORCL
ORACLE CORPORATION
Technologie
Obligations
4205869.72
0.06611
4205869.72
4230000
4230000
98.36
Etats-Unis
--
0.62
15/nov./2024
2.95
USD
09/nov./2017
S
SPRINT LLC
Communications
Obligations
4204499.48
0.06609
4204499.48
4120000
4120000
100.05
Etats-Unis
--
0.22
15/juin/2024
7.13
USD
14/nov./2014
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligations
4202405.99
0.06606
4202405.99
4395000
4395000
95.26
Japon
--
1.26
16/juil./2025
1.85
USD
13/juil./2020
T
AT&T INC
Communications
Obligations
4200377.35
0.06602
4200377.35
4315000
4315000
96.88
Etats-Unis
--
3.47
15/févr./2028
4.1
USD
23/nov./2018
ABBV
ABBVIE INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4196413
0.06596
4196413
4210000
4210000
98.12
Etats-Unis
--
4.02
14/nov./2028
4.25
USD
18/sept./2018
NUE
NUCOR CORPORATION
Industrie de base
Obligations
4189706.9
0.06586
4189706.9
4210000
4210000
98.05
Etats-Unis
--
2.85
23/mai/2027
4.3
USD
23/mai/2022
CVS
CVS HEALTH CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4188714.35
0.06584
4188714.35
4351000
4351000
95.35
Etats-Unis
--
2.04
01/juin/2026
2.88
USD
25/mai/2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Opération bancaire
Obligations
4187796.78
0.06583
4187796.78
4785000
4785000
87.47
Japon
--
4.21
17/sept./2028
1.9
USD
17/sept./2021
WFC
WELLS FARGO & COMPANY MTN
Opération bancaire
Obligations
4178529.6
0.06568
4178529.6
4210000
4210000
98.74
Etats-Unis
--
1.31
15/août/2026
4.54
USD
15/août/2022
JNJ
JOHNSON & JOHNSON
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4172922.53
0.06559
4172922.53
4345000
4345000
95.87
Etats-Unis
--
1.83
01/mars/2026
2.45
USD
01/mars/2016
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Opération bancaire
Obligations
4170216
0.06555
4170216
4222000
4222000
98.41
Suisse
--
0.88
21/févr./2025
3.7
USD
07/avr./2022
AMGN
AMGEN INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4162507.77
0.06543
4162507.77
4160000
4160000
99.71
Etats-Unis
--
0.9
02/mars/2025
5.25
USD
02/mars/2023
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
4157212.31
0.06535
4157212.31
4079000
4079000
99.97
Etats-Unis
--
0.02
01/avr./2024
4
USD
01/avr./2014
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4157448.07
0.06535
4157448.07
4085000
4085000
100.11
Japon
--
3.98
26/nov./2028
5
USD
13/déc./2019
AZN
ASTRAZENECA PLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4157463.48
0.06535
4157463.48
4215000
4215000
97.42
Royaume-Uni
--
1.56
16/nov./2025
3.38
USD
16/nov./2015
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
4154780.46
0.06531
4154780.46
4155000
4155000
99.14
Etats-Unis
--
1.24
22/juil./2026
4.83
USD
22/juil./2022
GOOGL
ALPHABET INC
Technologie
Obligations
4155057.25
0.06531
4155057.25
4403000
4403000
94.14
Etats-Unis
--
2.28
15/août/2026
2
USD
09/août/2016
CCI
CROWN CASTLE INC
Communications
Obligations
4145998.68
0.06517
4145998.68
4150000
4150000
98.86
Etats-Unis
--
3.37
11/janv./2028
5
USD
11/janv./2023
VOD
VODAFONE GROUP PLC
Communications
Obligations
4139016.71
0.06506
4139016.71
4146000
4146000
98.5
Royaume-Uni
--
1.12
30/mai/2025
4.13
USD
30/mai/2018
TMUS
T-MOBILE USA INC
Communications
Obligations
4129182.36
0.06491
4129182.36
4355000
4355000
94.56
Etats-Unis
--
1.81
15/févr./2026
2.25
USD
14/janv./2021
BAX
BAXTER INTERNATIONAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4122334.64
0.0648
4122334.64
4500000
4500000
91.31
Etats-Unis
--
2.72
01/févr./2027
1.92
USD
10/juin/2022
ABT
ABBOTT LABORATORIES
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4121297.84
0.06478
4121297.84
4165000
4165000
97.74
Etats-Unis
--
2.4
30/nov./2026
3.75
USD
22/nov./2016
VZ
VERIZON COMMUNICATIONS INC
Communications
Obligations
4118983.57
0.06475
4118983.57
4405000
4405000
93.21
Etats-Unis
--
1.6
20/nov./2025
0.85
USD
20/nov./2020
TFC
TRUIST BANK MTN
Opération bancaire
Obligations
4117214.1
0.06472
4117214.1
4055000
4055000
99.98
Etats-Unis
--
0.02
01/avr./2024
3.2
USD
18/mars/2019
HCA
HCA INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4117279.94
0.06472
4117279.94
4067000
4067000
99.76
Etats-Unis
--
1.77
15/juin/2026
5.25
USD
15/mars/2016
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligations
4116430.84
0.0647
4116430.84
4255000
4255000
96.69
Etats-Unis
--
3.99
21/sept./2028
3.94
USD
21/sept./2018
FI
FISERV INC
Technologie
Obligations
4112602.19
0.06464
4112602.19
4118000
4118000
99.22
Etats-Unis
--
0.26
01/juil./2024
2.75
USD
24/juin/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
4109998.8
0.0646
4109998.8
4140000
4140000
97.82
Etats-Unis
--
0.97
01/avr./2025
3
USD
01/avr./2020
DB
DEUTSCHE BANK AG (NY BRANCH) FXD-F
Opération bancaire
Obligations
4092354.56
0.06433
4092354.56
4440000
4440000
91.34
Allemagne
--
2.49
16/nov./2027
2.31
USD
16/nov./2021
JPM
JPMORGAN CHASE & CO FXD-FRN
Opération bancaire
Obligations
4088686.49
0.06427
4088686.49
4335000
4335000
94.06
Etats-Unis
--
2.74
24/févr./2028
2.95
USD
24/févr./2022
FITB
FIFTH THIRD BANK (OHIO) MTN
Opération bancaire
Obligations
4081721.59
0.06416
4081721.59
3990000
3990000
99.88
Etats-Unis
--
0.55
27/oct./2025
5.85
USD
27/oct./2022
AMGN
AMGEN INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4079856.82
0.06413
4079856.82
4038000
4038000
99.79
Etats-Unis
--
0.15
22/mai/2024
3.63
USD
22/mai/2014
BAC
BANK OF AMERICA NA
Opération bancaire
Obligations
4077047.64
0.06409
4077047.64
4010000
4010000
101.09
Etats-Unis
--
2.17
18/août/2026
5.53
USD
18/août/2023
FI
FISERV INC
Technologie
Obligations
4071874.07
0.064
4071874.07
4212000
4212000
95.92
Etats-Unis
--
2.11
01/juil./2026
3.2
USD
24/juin/2019
NFLX
NETFLIX INC
Communications
Obligations
4068503.98
0.06395
4068503.98
3845000
3845000
103.68
Etats-Unis
--
3.97
15/nov./2028
5.88
USD
26/avr./2018
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Opération bancaire
Obligations
4058109.82
0.06379
4058109.82
4335000
4335000
93.58
Allemagne
--
1.91
19/mars/2026
1.69
USD
19/mars/2021
BATSLN
BAT CAPITAL CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
4055387.89
0.06375
4055387.89
4082000
4082000
98.98
Royaume-Uni
--
0.38
15/août/2024
3.22
USD
20/nov./2018
TD
TORONTO-DOMINION BANK/THE MTN
Opération bancaire
Obligations
4047836.26
0.06363
4047836.26
4295000
4295000
94.12
Canada
--
2.79
10/mars/2027
2.8
USD
10/mars/2022
SANTAN
BANCO SANTANDER SA
Opération bancaire
Obligations
4041513.24
0.06353
4041513.24
4330000
4330000
93.33
Espagne
--
1.92
25/mars/2026
1.85
USD
25/mars/2021
BMO
BANK OF MONTREAL MTN
Opération bancaire
Obligations
4028763.57
0.06333
4028763.57
4060000
4060000
98.11
Canada
--
1.15
07/juin/2025
3.7
USD
07/juin/2022
BAC
BANK OF AMERICA CORP (FXD-FRN) MTN
Opération bancaire
Obligations
4020379
0.0632
4020379
3960000
3960000
101.34
Etats-Unis
--
2.27
15/sept./2027
5.93
USD
15/sept./2023
VMW
VMWARE LLC
Technologie
Obligations
4016568.6
0.06314
4016568.6
4086000
4086000
98.19
Etats-Unis
--
0.38
15/août/2024
1
USD
02/août/2021
BAC
BANK OF AMERICA CORP
Opération bancaire
Obligations
4015237.57
0.06311
4015237.57
4065000
4065000
98.19
Etats-Unis
--
0.8
23/janv./2026
3.37
USD
23/janv./2018
BMO
BANK OF MONTREAL MTN
Opération bancaire
Obligations
4003628.54
0.06293
4003628.54
4385000
4385000
91.26
Canada
--
2.39
15/sept./2026
1.25
USD
15/sept./2021
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
4002987.87
0.06292
4002987.87
4034000
4034000
98.2
Etats-Unis
--
0.52
15/oct./2025
2.3
USD
12/sept./2019
USB
US BANCORP MTN
Opération bancaire
Obligations
3999837.05
0.06287
3999837.05
3880000
3880000
100.62
Etats-Unis
--
1.45
21/oct./2026
5.73
USD
21/oct./2022
GS
GOLDMAN SACHS GROUP INC/THE
Opération bancaire
Obligations
3997229.99
0.06283
3997229.99
3997000
3997000
98.18
Etats-Unis
--
1.47
21/oct./2025
4.25
USD
21/oct./2015
DIS
WALT DISNEY CO
Communications
Obligations
3991555.04
0.06274
3991555.04
4067000
4067000
98.13
Etats-Unis
--
0.96
24/mars/2025
3.35
USD
23/mars/2020
TMUS
T-MOBILE USA INC
Communications
Obligations
3987497.14
0.06268
3987497.14
4445000
4445000
89.47
Etats-Unis
--
3.66
15/févr./2028
2.05
USD
21/mai/2021
KVUE
KENVUE INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3983784.55
0.06262
3983784.55
3940000
3940000
101.06
Etats-Unis
--
3.78
22/mars/2028
5.05
USD
17/oct./2023
LLOYDS
LLOYDS BANKING GROUP PLC
Opération bancaire
Obligations
3976092.08
0.0625
3976092.08
4180000
4180000
93.74
Royaume-Uni
--
3.26
07/nov./2028
3.57
USD
07/nov./2017
MTNA
ARCELORMITTAL SA
Industrie de base
Obligations
3975552.39
0.06249
3975552.39
3745000
3745000
104.03
Luxembourg
--
3.16
29/nov./2027
6.55
USD
29/nov./2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Électrique
Obligations
3973356.43
0.06246
3973356.43
4470000
4470000
88.36
Etats-Unis
--
3.95
15/juin/2028
1.9
USD
08/juin/2021
INTC
INTEL CORPORATION
Technologie
Obligations
3968910.67
0.06239
3968910.67
4090000
4090000
97.03
Etats-Unis
--
2.75
25/mars/2027
3.75
USD
25/mars/2020
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
3959845.6
0.06224
3959845.6
3740000
3740000
103.46
Canada
--
3.16
01/nov./2027
6
USD
25/oct./2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
3957220.3
0.0622
3957220.3
4070000
4070000
97.01
Etats-Unis
--
0.86
13/févr./2025
1.8
USD
13/févr./2020
C
CITIGROUP INC (FXD-FRN)
Opération bancaire
Obligations
3953793.19
0.06215
3953793.19
4040000
4040000
97.78
Etats-Unis
--
0.93
17/mars/2026
3.29
USD
17/mars/2022
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
3935060.39
0.06185
3935060.39
3970000
3970000
97.5
Etats-Unis
--
2.84
28/mai/2027
4.95
USD
28/mars/2022
AL
AIR LEASE CORPORATION
Sociétés de financement
Obligations
3930895.09
0.06179
3930895.09
4085000
4085000
95.66
Etats-Unis
--
1.72
15/janv./2026
2.88
USD
17/août/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Opération bancaire
Obligations
3921151.48
0.06164
3921151.48
4095000
4095000
95.06
Japon
--
3.05
12/juil./2027
3.36
USD
12/juil./2017
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Électrique
Obligations
3918173.01
0.06159
3918173.01
3920000
3920000
99.57
Etats-Unis
--
3.5
28/févr./2028
4.9
USD
09/févr./2023
WBD
WARNERMEDIA HOLDINGS INC
Communications
Obligations
3917869.36
0.06158
3917869.36
3992000
3992000
98.03
Etats-Unis
--
0.94
15/mars/2025
3.64
USD
28/avr./2023
MS
MORGAN STANLEY FXD-FRN MTN
Opération bancaire
Obligations
3916733.1
0.06157
3916733.1
4012000
4012000
97.35
Etats-Unis
--
0.86
18/févr./2026
2.63
USD
18/févr./2022
BAC
BANK OF AMERICA NA
Opération bancaire
Obligations
3913731.58
0.06152
3913731.58
3865000
3865000
100.66
Etats-Unis
--
1.26
18/août/2025
5.65
USD
18/août/2023
AAPL
APPLE INC
Technologie
Obligations
3908137.5
0.06143
3908137.5
3920000
3920000
98.19
Etats-Unis
--
3.68
10/mai/2028
4
USD
10/mai/2023
MS
MORGAN STANLEY BANK NA
Opération bancaire
Obligations
3906280.88
0.0614
3906280.88
3850000
3850000
99.41
Etats-Unis
--
1.87
21/avr./2026
4.75
USD
21/avr./2023
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
3899061.22
0.06129
3899061.22
3830000
3830000
100.81
Etats-Unis
--
3.81
14/juil./2028
4.95
USD
14/juil./2023
BNS
BANK OF NOVA SCOTIA
Opération bancaire
Obligations
3897548.37
0.06126
3897548.37
3910000
3910000
98.1
Canada
--
0.99
11/avr./2025
3.45
USD
12/avr./2022
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
3895573.71
0.06123
3895573.71
3865000
3865000
100.45
Etats-Unis
--
2.64
05/mars/2027
5.8
USD
05/janv./2024
HPE
HEWLETT PACKARD ENTERPRISE CO
Technologie
Obligations
3894399.33
0.06121
3894399.33
3869000
3869000
99.95
Etats-Unis
--
0.02
01/avr./2024
1.45
USD
17/juil./2020
NOVNVX
NOVARTIS CAPITAL CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3882145.88
0.06102
3882145.88
4160000
4160000
93.09
Suisse
--
2.74
14/févr./2027
2
USD
14/févr./2020
C
CITIGROUP INC
Opération bancaire
Obligations
3879282.56
0.06098
3879282.56
3929000
3929000
98.52
Etats-Unis
--
1.84
09/mars/2026
4.6
USD
09/mars/2016
CMCSA
COMCAST CORPORATION
Communications
Obligations
3872363.86
0.06087
3872363.86
4095000
4095000
94.2
Etats-Unis
--
3.55
15/févr./2028
3.15
USD
07/août/2017
BACR
BARCLAYS PLC
Opération bancaire
Obligations
3860294.78
0.06068
3860294.78
3540000
3540000
106.09
Royaume-Uni
--
3.06
02/nov./2028
7.38
USD
02/nov./2022
SBUX
STARBUCKS CORPORATION
Biens de consommation cycliques
Obligations
3859816.35
0.06067
3859816.35
3920000
3920000
98.03
Etats-Unis
--
1.3
15/août/2025
3.8
USD
10/août/2018
COF
CAPITAL ONE FINANCIAL CORPORATION
Opération bancaire
Obligations
3853663.71
0.06057
3853663.71
4010000
4010000
95.92
Etats-Unis
--
2.73
09/mars/2027
3.75
USD
09/mars/2017
SANTAN
BANCO SANTANDER SA (FX-FX)
Opération bancaire
Obligations
3850069.85
0.06052
3850069.85
3995000
3995000
96.35
Espagne
--
2.75
24/mars/2028
4.17
USD
24/mars/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
3839424.92
0.06035
3839424.92
3837000
3837000
99.7
Etats-Unis
--
1.68
01/mars/2026
5.25
USD
01/mars/2016
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
3839050.65
0.06034
3839050.65
3595000
3595000
104.16
Etats-Unis
--
3.84
07/nov./2028
6.8
USD
07/nov./2023
BATSLN
BAT CAPITAL CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3835935.77
0.0603
3835935.77
4310000
4310000
88.99
Royaume-Uni
--
3.75
25/mars/2028
2.26
USD
25/sept./2020
AXP
AMERICAN EXPRESS COMPANY
Opération bancaire
Obligations
3834125.34
0.06027
3834125.34
3859000
3859000
98.97
Etats-Unis
--
0.34
30/juil./2024
2.5
USD
30/juil./2019
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Opération bancaire
Obligations
3829928.64
0.0602
3829928.64
4150000
4150000
91.77
Royaume-Uni
--
2.62
11/janv./2028
2.47
USD
11/janv./2022
GILD
GILEAD SCIENCES INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3823370.68
0.0601
3823370.68
4015000
4015000
95.02
Etats-Unis
--
2.72
01/mars/2027
2.95
USD
20/sept./2016
AMZN
AMAZON.COM INC
Biens de consommation cycliques
Obligations
3822466.56
0.06008
3822466.56
3840000
3840000
99.38
Etats-Unis
--
0.13
12/mai/2024
0.45
USD
12/mai/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligations
3816722.88
0.05999
3816722.88
3788000
3788000
99.67
Etats-Unis
--
0.13
15/mai/2024
3
USD
15/mai/2019
TD
TORONTO-DOMINION BANK/THE MTN
Opération bancaire
Obligations
3806445.23
0.05983
3806445.23
3730000
3730000
100.99
Canada
--
2.13
17/juil./2026
5.53
USD
17/juil./2023
HCA
HCA INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3797394.98
0.05969
3797394.98
3740000
3740000
101.14
Etats-Unis
--
3.67
01/sept./2028
5.63
USD
23/août/2018
GM
GENERAL MOTORS FINANCIAL CO (FXD)
Biens de consommation cycliques
Obligations
3797622.46
0.05969
3797622.46
3670000
3670000
101.72
Etats-Unis
--
4.07
07/janv./2029
5.8
USD
07/déc./2023
WSTP
WESTPAC BANKING CORP
Opération bancaire
Obligations
3793388.74
0.05963
3793388.74
3950000
3950000
95.87
Australie
--
2.76
08/mars/2027
3.35
USD
06/mars/2017
EQH
EQUITABLE HOLDINGS INC
Assurance
Obligations
3792677.84
0.05962
3792677.84
3840000
3840000
96.88
Etats-Unis
--
3.55
20/avr./2028
4.35
USD
16/janv./2019
AXP
AMERICAN EXPRESS COMPANY
Opération bancaire
Obligations
3785644.3
0.05951
3785644.3
3745000
3745000
99.74
Etats-Unis
--
0.1
03/mai/2024
3.38
USD
03/mai/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Obligations
3777611.36
0.05938
3777611.36
3980000
3980000
94.62
Etats-Unis
--
2.28
15/août/2026
2.63
USD
01/août/2016
BMO
BANK OF MONTREAL MTN
Opération bancaire
Obligations
3773482.04
0.05931
3773482.04
3715000
3715000
100.78
Canada
--
3.41
01/févr./2028
5.2
USD
12/janv./2023
F
FORD MOTOR COMPANY
Biens de consommation cycliques
Obligations
3772855.74
0.0593
3772855.74
3835000
3835000
97.08
Etats-Unis
--
2.42
08/déc./2026
4.35
USD
08/déc./2016
MS
MORGAN STANLEY FXD-FRN MTN
Opération bancaire
Obligations
3769881
0.05926
3769881
3715000
3715000
99.88
Etats-Unis
--
0.06
17/avr./2025
3.62
USD
20/avr./2022
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
3768632.42
0.05924
3768632.42
3825000
3825000
97.37
Etats-Unis
--
2.52
15/déc./2026
4.13
USD
09/déc./2014
PM
PHILIP MORRIS INTERNATIONAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3765846.13
0.05919
3765846.13
3680000
3680000
100.5
Etats-Unis
--
3.21
17/nov./2027
5.13
USD
17/nov./2022
T
AT&T INC
Communications
Obligations
3760022.43
0.0591
3760022.43
3740000
3740000
99.98
Etats-Unis
--
0.32
20/févr./2026
5.54
USD
22/févr./2023
SANLTD
SANDS CHINA LTD
Biens de consommation cycliques
Obligations
3759408.33
0.05909
3759408.33
3791000
3791000
98.45
Macao
--
1.25
08/août/2025
5.13
USD
29/janv./2019
QCOM
QUALCOMM INCORPORATED
Technologie
Obligations
3740109.78
0.05879
3740109.78
3855000
3855000
95.88
Etats-Unis
--
2.86
20/mai/2027
3.25
USD
26/mai/2017
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Opération bancaire
Obligations
3732353.73
0.05867
3732353.73
3565000
3565000
103.43
Allemagne
--
3.27
18/janv./2029
6.72
USD
18/janv./2023
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energie
Obligations
3732369.99
0.05867
3732369.99
3735000
3735000
99.78
Etats-Unis
--
2.48
15/mars/2027
5
USD
10/mai/2017
PM
PHILIP MORRIS INTERNATIONAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3723279.13
0.05853
3723279.13
3715000
3715000
99.64
Etats-Unis
--
1.77
13/févr./2026
4.88
USD
15/févr./2023
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Sociétés de financement
Obligations
3721302.14
0.05849
3721302.14
4035000
4035000
92.13
Etats-Unis
--
2.78
15/mars/2027
3.25
USD
08/août/2022
LOW
LOWES COMPANIES INC
Biens de consommation cycliques
Obligations
3714566.18
0.05839
3714566.18
3750000
3750000
98.84
Etats-Unis
--
1.39
08/sept./2025
4.4
USD
08/sept./2022
DELL
DELL INTERNATIONAL LLC
Technologie
Obligations
3713991.69
0.05838
3713991.69
3647000
3647000
99.45
Etats-Unis
--
2.21
01/oct./2026
4.9
USD
15/juin/2021
SO
SOUTHERN COMPANY (THE)
Électrique
Obligations
3701635
0.05818
3701635
3817000
3817000
96.21
Etats-Unis
--
2.09
01/juil./2026
3.25
USD
24/mai/2016
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligations
3696562.97
0.05811
3696562.97
3803000
3803000
96.12
Pays-Bas
--
2.01
10/mai/2026
2.88
USD
10/mai/2016
CAG
CONAGRA BRANDS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3696401.54
0.0581
3696401.54
3675000
3675000
98.73
Etats-Unis
--
1.45
01/nov./2025
4.6
USD
22/oct./2018
HSBC
HSBC HOLDINGS PLC
Opération bancaire
Obligations
3694814.99
0.05808
3694814.99
3490000
3490000
102.95
Royaume-Uni
--
1.43
03/nov./2026
7.34
USD
03/nov./2022
DIS
WALT DISNEY CO
Communications
Obligations
3689809.94
0.058
3689809.94
3733000
3733000
98.71
Etats-Unis
--
0.42
30/août/2024
1.75
USD
06/sept./2019
TMUS
T-MOBILE USA INC
Communications
Obligations
3686736.25
0.05795
3686736.25
3685000
3685000
99.1
Etats-Unis
--
3.8
15/juil./2028
4.8
USD
11/mai/2023
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
3679413.28
0.05784
3679413.28
3840000
3840000
95.48
Canada
--
1.17
10/juin/2025
1.15
USD
10/juin/2020
SANTAN
BANCO SANTANDER SA
Opération bancaire
Obligations
3676759.54
0.05779
3676759.54
3610000
3610000
101.1
Espagne
--
3.83
08/août/2028
5.59
USD
08/août/2023
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energie
Obligations
3675118.07
0.05777
3675118.07
3595000
3595000
100.83
Etats-Unis
--
1.75
30/juin/2026
5.88
USD
10/mai/2017
ES
EVERSOURCE ENERGY
Électrique
Obligations
3674404.66
0.05776
3674404.66
3620000
3620000
101.12
Etats-Unis
--
3.47
01/mars/2028
5.45
USD
06/mars/2023
RIOLN
RIO TINTO FINANCE (USA) LTD
Industrie de base
Obligations
3674278.39
0.05775
3674278.39
3325000
3325000
109.1
Australie
--
3.69
15/juil./2028
7.13
USD
27/juin/2008
TRPCN
TRANSCANADA PIPELINES LTD
Energie
Obligations
3673031.7
0.05774
3673031.7
3730000
3730000
96.93
Canada
--
3.62
15/mai/2028
4.25
USD
07/mai/2018
LOW
LOWES COMPANIES INC
Biens de consommation cycliques
Obligations
3662148.21
0.05756
3662148.21
4175000
4175000
87.13
Etats-Unis
--
3.85
15/avr./2028
1.3
USD
22/oct./2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Électrique
Obligations
3650662.96
0.05738
3650662.96
3710000
3710000
97.84
Etats-Unis
--
1.27
01/août/2025
3.7
USD
02/août/2018
CVX
CHEVRON CORP
Energie
Obligations
3646439.57
0.05732
3646439.57
3915000
3915000
92.39
Etats-Unis
--
2.94
11/mai/2027
2
USD
11/mai/2020
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
3642576.32
0.05726
3642576.32
3750000
3750000
96.89
Etats-Unis
--
0.87
13/févr./2026
2.02
USD
13/févr./2020
CVS
CVS HEALTH CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3641326.1
0.05724
3641326.1
3635000
3635000
99.67
Etats-Unis
--
1.75
20/févr./2026
5
USD
21/févr./2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Opération bancaire
Obligations
3636644.28
0.05716
3636644.28
3570000
3570000
99.81
Canada
--
3.57
28/avr./2028
5
USD
28/avr./2023
HCA
HCA INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3635059.51
0.05714
3635059.51
3597000
3597000
100.39
Etats-Unis
--
1.44
15/févr./2026
5.88
USD
13/nov./2015
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
3619118.99
0.05689
3619118.99
3710000
3710000
96.12
Canada
--
2.86
04/mai/2027
3.63
USD
14/avr./2022
UBS
UBS AG (LONDON BRANCH)
Opération bancaire
Obligations
3615563.94
0.05683
3615563.94
3525000
3525000
102.33
Suisse
--
3.92
11/sept./2028
5.65
USD
11/sept./2023
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Industrie de base
Obligations
3606540.57
0.05669
3606540.57
3731000
3731000
95.56
Etats-Unis
--
2.89
01/juin/2027
3.45
USD
16/mai/2017
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Opération bancaire
Obligations
3606541.71
0.05669
3606541.71
3550000
3550000
100.35
Australie
--
1.2
03/juil./2025
5.38
USD
03/juil./2023
BNS
BANK OF NOVA SCOTIA
Opération bancaire
Obligations
3597426.11
0.05655
3597426.11
3595000
3595000
99.75
Canada
--
0.05
15/avr./2024
0.7
USD
19/avr./2021
RPRX
ROYALTY PHARMA PLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3585948.75
0.05637
3585948.75
3811000
3811000
94.01
Etats-Unis
--
1.39
02/sept./2025
1.2
USD
03/août/2021
BA
BOEING CO
Biens d’équipement
Obligations
3585525.07
0.05636
3585525.07
3770000
3770000
94.69
Etats-Unis
--
1.77
01/févr./2026
2.75
USD
02/nov./2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Biens de consommation cycliques
Obligations
3585031.29
0.05635
3585031.29
3910000
3910000
91.63
Etats-Unis
--
2.37
09/sept./2026
1.3
USD
09/sept./2021
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
3578186.51
0.05624
3578186.51
3880000
3880000
91.52
Etats-Unis
--
2.98
01/juin/2028
2.18
USD
27/mai/2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Opération bancaire
Obligations
3572996.3
0.05616
3572996.3
3885000
3885000
91.5
Royaume-Uni
--
2.54
14/juin/2027
1.67
USD
14/juin/2021
WMB
WILLIAMS COMPANIES INC
Energie
Obligations
3572176.64
0.05615
3572176.64
3675000
3675000
96.15
Etats-Unis
--
2.9
15/juin/2027
3.75
USD
05/juin/2017
NWG
NATWEST GROUP PLC
Opération bancaire
Obligations
3569329.41
0.05611
3569329.41
3535000
3535000
100.58
Royaume-Uni
--
1.79
02/mars/2027
5.85
USD
02/mars/2023
LUV
SOUTHWEST AIRLINES CO
Transport
Obligations
3569746.38
0.05611
3569746.38
3509000
3509000
99.66
Etats-Unis
--
1
04/mai/2025
5.25
USD
04/mai/2020
CB
CHUBB INA HOLDINGS INC
Assurance
Obligations
3566315.02
0.05606
3566315.02
3635000
3635000
96.78
Etats-Unis
--
1.93
03/mai/2026
3.35
USD
03/nov./2015
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energie
Obligations
3561068.63
0.05598
3561068.63
3525000
3525000
99.8
Etats-Unis
--
2.71
30/juin/2027
5.13
USD
21/déc./2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Obligations
3559124.62
0.05594
3559124.62
3608000
3608000
98.26
Etats-Unis
--
0.87
15/févr./2025
3.38
USD
19/janv./2018
PH
PARKER HANNIFIN CORPORATION
Biens d’équipement
Obligations
3553656.37
0.05586
3553656.37
3620000
3620000
98.04
Etats-Unis
--
3.16
15/sept./2027
4.25
USD
15/juin/2022
AMGN
AMGEN INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3553987.32
0.05586
3553987.32
3829000
3829000
92.6
Etats-Unis
--
2.76
21/févr./2027
2.2
USD
21/févr./2020
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Biens d’équipement
Obligations
3552411.55
0.05584
3552411.55
3610000
3610000
98.26
Etats-Unis
--
3.91
15/sept./2028
4.7
USD
14/sept./2018
QCOM
QUALCOMM INCORPORATED
Technologie
Obligations
3549307.71
0.05579
3549307.71
3570000
3570000
98.21
Etats-Unis
--
1.07
20/mai/2025
3.45
USD
20/mai/2015
DUK
DUKE ENERGY CORP
Électrique
Obligations
3542933.36
0.05569
3542933.36
3488000
3488000
99.9
Etats-Unis
--
0.05
15/avr./2024
3.75
USD
04/avr./2014
MCD
MCDONALDS CORPORATION MTN
Biens de consommation cycliques
Obligations
3538113.9
0.05561
3538113.9
3655000
3655000
95.98
Etats-Unis
--
2.98
01/juil./2027
3.5
USD
27/mars/2020
MPLX
MPLX LP
Energie
Obligations
3531352.37
0.05551
3531352.37
3485000
3485000
99.77
Etats-Unis
--
0.55
01/déc./2024
4.88
USD
27/sept./2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Opération bancaire
Obligations
3531435.06
0.05551
3531435.06
3430000
3430000
102.77
Japon
--
3.93
14/sept./2028
5.72
USD
14/sept./2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
3529813.01
0.05548
3529813.01
3630000
3630000
96.95
Etats-Unis
--
0.78
13/janv./2025
1.45
USD
13/janv./2022
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Opération bancaire
Obligations
3518647.8
0.05531
3518647.8
3536000
3536000
99.21
Allemagne
--
0.17
28/mai/2024
0.9
USD
28/mai/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
3517738.23
0.05529
3517738.23
3495000
3495000
100.08
Japon
--
0.84
20/févr./2026
5.72
USD
22/févr./2023
HD
HOME DEPOT INC
Biens de consommation cycliques
Obligations
3516101.04
0.05527
3516101.04
3715000
3715000
93.53
Etats-Unis
--
2.84
15/avr./2027
2.5
USD
30/mars/2020
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
3515558.86
0.05526
3515558.86
3478000
3478000
99.74
Etats-Unis
--
0.13
13/mai/2024
3.63
USD
13/mai/2014
HSBC
HSBC HOLDINGS PLC FXD-FRN
Opération bancaire
Obligations
3511354.01
0.05519
3511354.01
3600000
3600000
97.41
Royaume-Uni
--
0.92
10/mars/2026
3
USD
10/mars/2022
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Opération bancaire
Obligations
3508854.84
0.05515
3508854.84
3605000
3605000
95.71
Canada
--
2.77
07/avr./2027
3.45
USD
07/avr./2022
AZN
ASTRAZENECA PLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3508144.24
0.05514
3508144.24
3805000
3805000
91.87
Royaume-Uni
--
1.97
08/avr./2026
0.7
USD
06/août/2020
HSBC
HSBC HOLDINGS PLC
Opération bancaire
Obligations
3506973.85
0.05513
3506973.85
3920000
3920000
89.44
Royaume-Uni
--
3.28
22/sept./2028
2.01
USD
22/sept./2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Opération bancaire
Obligations
3499486.82
0.05501
3499486.82
3305000
3305000
103.02
Etats-Unis
--
2.28
20/oct./2027
6.62
USD
20/oct./2023
EQIX
EQUINIX INC
Technologie
Obligations
3492361.67
0.0549
3492361.67
3530000
3530000
98
Etats-Unis
--
0.62
18/nov./2024
2.63
USD
18/nov./2019
NTRS
NORTHERN TRUST CORPORATION
Opération bancaire
Obligations
3482352.79
0.05474
3482352.79
3520000
3520000
97.42
Etats-Unis
--
2.83
10/mai/2027
4
USD
10/mai/2022
GIS
GENERAL MILLS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3479073.94
0.05469
3479073.94
3505000
3505000
97.41
Etats-Unis
--
3.55
17/avr./2028
4.2
USD
17/avr./2018
ABIBB
ANHEUSER-BUSCH COS LLC / ANHEUSER-
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3479117.38
0.05469
3479117.38
3538000
3538000
97.78
Belgique
--
1.7
01/févr./2026
3.65
USD
13/mai/2019
WMT
WALMART INC
Biens de consommation cycliques
Obligations
3477394.55
0.05466
3477394.55
3435000
3435000
99.82
Etats-Unis
--
0.07
22/avr./2024
3.3
USD
22/avr./2014
BMY
BRISTOL-MYERS SQUIBB CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3473112.3
0.05459
3473112.3
3565000
3565000
97.03
Etats-Unis
--
3.5
20/févr./2028
3.9
USD
15/juil./2020
AVGO
BROADCOM INC
Technologie
Obligations
3472527.47
0.05458
3472527.47
3545000
3545000
96.81
Etats-Unis
--
1.55
15/nov./2025
3.15
USD
07/août/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
3471730.32
0.05457
3471730.32
3719000
3719000
93.08
Etats-Unis
--
1.73
08/janv./2026
1.25
USD
08/janv./2021
DUK
DUKE ENERGY CORP
Électrique
Obligations
3467563.82
0.05451
3467563.82
3669000
3669000
94.33
Etats-Unis
--
2.3
01/sept./2026
2.65
USD
12/août/2016
LLOYDS
LLOYDS BANKING GROUP PLC
Opération bancaire
Obligations
3467979.51
0.05451
3467979.51
3450000
3450000
98.82
Royaume-Uni
--
1.06
08/mai/2025
4.45
USD
08/mai/2018
TFC
TRUIST FINANCIAL CORP MTN
Opération bancaire
Obligations
3464444.11
0.05446
3464444.11
3500000
3500000
98.3
Etats-Unis
--
1.25
28/juil./2026
4.26
USD
28/juil./2022
ELV
ELEVANCE HEALTH INC
Assurance
Obligations
3462761.03
0.05443
3462761.03
3570000
3570000
95.83
Etats-Unis
--
3.3
01/déc./2027
3.65
USD
21/nov./2017
INTC
INTEL CORPORATION
Technologie
Obligations
3462129.14
0.05442
3462129.14
3437000
3437000
99.65
Etats-Unis
--
0.13
11/mai/2024
2.88
USD
11/mai/2017
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligations
3461673.85
0.05441
3461673.85
3740000
3740000
92.14
Japon
--
2.68
22/janv./2027
2.33
USD
11/janv./2022
BMY
BRISTOL-MYERS SQUIBB CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3460276.85
0.05439
3460276.85
3473000
3473000
99.15
Etats-Unis
--
0.32
26/juil./2024
2.9
USD
15/juil./2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Obligations
3458470.01
0.05436
3458470.01
3710000
3710000
93.06
Etats-Unis
--
2.77
03/mars/2027
2.45
USD
03/mars/2022
S
SPRINT LLC
Communications
Obligations
3456091.11
0.05433
3456091.11
3330000
3330000
103.26
Etats-Unis
--
1.51
01/mars/2026
7.63
USD
22/févr./2018
VMW
VMWARE LLC
Technologie
Obligations
3454335.48
0.0543
3454335.48
3782000
3782000
91.18
Etats-Unis
--
2.3
15/août/2026
1.4
USD
02/août/2021
TSN
TYSON FOODS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3453019.87
0.05428
3453019.87
3528000
3528000
97.6
Etats-Unis
--
1.79
01/mars/2026
4
USD
19/févr./2019
JPM
JPMORGAN CHASE & CO (FXD-FRN)
Opération bancaire
Obligations
3452502.76
0.05427
3452502.76
3430000
3430000
99.77
Etats-Unis
--
2.57
23/janv./2028
5.04
USD
23/janv./2024
WFC
WELLS FARGO BANK NA (FXD)
Opération bancaire
Obligations
3452626.8
0.05427
3452626.8
3440000
3440000
99.53
Etats-Unis
--
1.66
15/janv./2026
4.81
USD
23/janv./2024
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energie
Obligations
3447844.7
0.0542
3447844.7
3560000
3560000
96.72
Etats-Unis
--
3.46
15/mars/2028
4.2
USD
17/juil./2017
WMT
WALMART INC
Biens de consommation cycliques
Obligations
3444947.31
0.05415
3444947.31
3510000
3510000
97.22
Etats-Unis
--
3.77
26/juin/2028
3.7
USD
27/juin/2018
AMZN
AMAZON.COM INC
Biens de consommation cycliques
Obligations
3442265.19
0.05411
3442265.19
3469000
3469000
97.87
Etats-Unis
--
1
13/avr./2025
3
USD
13/avr./2022
TPR
TAPESTRY INC
Biens de consommation cycliques
Obligations
3436826.93
0.05402
3436826.93
3260000
3260000
103.11
Etats-Unis
--
2.38
27/nov./2026
7
USD
27/nov./2023
MSFT
MICROSOFT CORPORATION
Technologie
Obligations
3433993.9
0.05398
3433993.9
3495000
3495000
97.92
Etats-Unis
--
0.85
12/févr./2025
2.7
USD
12/févr./2015
LYB
LYONDELLBASELL INDUSTRIES NV
Industrie de base
Obligations
3434094.75
0.05398
3434094.75
3348000
3348000
100
Etats-Unis
--
0.05
15/avr./2024
5.75
USD
17/juil./2012
INTNED
ING GROEP NV
Opération bancaire
Obligations
3432623.54
0.05396
3432623.54
3380000
3380000
101.3
Pays-Bas
--
2.25
11/sept./2027
6.08
USD
11/sept./2023
K
KELLANOVA
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3432142.56
0.05395
3432142.56
3500000
3500000
96.48
Etats-Unis
--
1.89
01/avr./2026
3.25
USD
07/mars/2016
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligations
3428176.75
0.05389
3428176.75
3570000
3570000
95.44
Etats-Unis
--
2.6
16/janv./2027
3.02
USD
14/déc./2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Opération bancaire
Obligations
3422243.16
0.05379
3422243.16
3505000
3505000
97.46
Japon
--
1.85
09/mars/2026
3.78
USD
09/mars/2016
TMUS
T-MOBILE USA INC
Communications
Obligations
3420031.48
0.05376
3420031.48
3558000
3558000
94.95
Etats-Unis
--
1.92
15/avr./2026
2.63
USD
23/mars/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
3413071.06
0.05365
3413071.06
3385000
3385000
100.64
Japon
--
3.1
13/sept./2028
5.35
USD
13/sept./2022
STT
STATE STREET CORP
Opération bancaire
Obligations
3410753.56
0.05361
3410753.56
3370000
3370000
100.43
Etats-Unis
--
2.13
03/août/2026
5.27
USD
03/août/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
3405653
0.05353
3405653
3685000
3685000
91.98
Etats-Unis
--
2.12
10/juin/2026
1.5
USD
10/juin/2021
UNH
UNITEDHEALTH GROUP INC
Assurance
Obligations
3397881.77
0.05341
3397881.77
3495000
3495000
96.54
Etats-Unis
--
2.62
15/janv./2027
3.45
USD
20/déc./2016
BACR
BARCLAYS PLC
Opération bancaire
Obligations
3386357.56
0.05323
3386357.56
3655000
3655000
91.88
Royaume-Uni
--
2.5
24/nov./2027
2.28
USD
24/nov./2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
3380534.65
0.05314
3380534.65
3455000
3455000
97.4
Japon
--
0.55
11/oct./2025
0.96
USD
13/oct./2021
TD
TORONTO-DOMINION BANK/THE MTN
Opération bancaire
Obligations
3377997.67
0.0531
3377997.67
3397000
3397000
98.29
Canada
--
1.14
06/juin/2025
3.77
USD
08/juin/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
3375743.47
0.05306
3375743.47
3355000
3355000
99.7
Japon
--
2.97
20/juil./2028
5.02
USD
20/juil./2022
WTW
WILLIS NORTH AMERICA INC
Assurance
Obligations
3374469.11
0.05304
3374469.11
3380000
3380000
98.53
Etats-Unis
--
2.89
15/juin/2027
4.65
USD
19/mai/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Opération bancaire
Obligations
3371096.25
0.05299
3371096.25
3320000
3320000
100.43
Japon
--
1.68
13/janv./2026
5.46
USD
13/janv./2023
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
3370774.02
0.05298
3370774.02
3317000
3317000
99.3
Etats-Unis
--
2.7
09/avr./2027
5
USD
09/juin/2022
DIS
WALT DISNEY CO
Communications
Obligations
3365386.48
0.0529
3365386.48
3545000
3545000
94.58
Etats-Unis
--
1.73
13/janv./2026
1.75
USD
13/mai/2020
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligations
3362247.04
0.05285
3362247.04
3426000
3426000
97.62
Japon
--
0.78
16/janv./2025
2.65
USD
16/janv./2020
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
3354421.94
0.05273
3354421.94
3435000
3435000
97.19
Etats-Unis
--
0.68
06/déc./2025
1.53
USD
06/déc./2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
3353329.87
0.05271
3353329.87
3635000
3635000
91.51
Japon
--
2.42
13/oct./2027
1.64
USD
13/oct./2021
CSCO
CISCO SYSTEMS INC
Technologie
Obligations
3347720.46
0.05262
3347720.46
3325000
3325000
100.28
Etats-Unis
--
2.69
26/févr./2027
4.8
USD
26/févr./2024
WMB
TRANSCONTINENTAL GAS PIPE LINE COM
Energie
Obligations
3345487.51
0.05259
3345487.51
3186000
3186000
103.81
Etats-Unis
--
1.49
01/févr./2026
7.85
USD
04/janv./2017
C
CITIGROUP INC
Opération bancaire
Obligations
3338248.3
0.05247
3338248.3
3335000
3335000
98.52
Etats-Unis
--
2.83
24/mai/2028
4.66
USD
24/mai/2022
NOVNVX
NOVARTIS CAPITAL CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3334178.2
0.05241
3334178.2
3395000
3395000
97.16
Suisse
--
1.54
20/nov./2025
3
USD
20/nov./2015
MO
ALTRIA GROUP INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3333038.15
0.05239
3333038.15
3350000
3350000
98.93
Etats-Unis
--
4.21
14/févr./2029
4.8
USD
14/févr./2019
SYF
SYNCHRONY FINANCIAL
Opération bancaire
Obligations
3332182.53
0.05238
3332182.53
3371000
3371000
98.06
Etats-Unis
--
1.22
23/juil./2025
4.5
USD
23/juil./2015
NWG
NATWEST GROUP PLC
Opération bancaire
Obligations
3331247.98
0.05236
3331247.98
3290000
3290000
98.97
Royaume-Uni
--
1.87
05/avr./2026
4.8
USD
05/avr./2016
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Obligations
3327976.94
0.05231
3327976.94
3520000
3520000
94.48
Etats-Unis
--
3.59
20/mars/2028
3.95
USD
21/sept./2017
SANTAN
BANCO SANTANDER SA
Opération bancaire
Obligations
3326303.62
0.05229
3326303.62
3410000
3410000
96.65
Espagne
--
1.12
28/mai/2025
2.75
USD
28/mai/2020
T
AT&T INC
Communications
Obligations
3326664.16
0.05229
3326664.16
3385000
3385000
97.98
Etats-Unis
--
2.62
01/mars/2027
4.25
USD
09/févr./2017
RTX
RTX CORP
Biens d’équipement
Obligations
3318670.74
0.05217
3318670.74
3200000
3200000
101.5
Etats-Unis
--
2.32
08/nov./2026
5.75
USD
08/nov./2023
BMO
BANK OF MONTREAL MTN
Opération bancaire
Obligations
3309955.77
0.05203
3309955.77
3220000
3220000
102.78
Canada
--
3.92
25/sept./2028
5.72
USD
25/sept./2023
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
3309521.43
0.05202
3309521.43
3340000
3340000
98.5
Etats-Unis
--
1.29
01/août/2025
3.88
USD
30/juil./2015
CCI
CROWN CASTLE INC
Communications
Obligations
3306961.88
0.05198
3306961.88
3345000
3345000
98.36
Etats-Unis
--
1.71
15/févr./2026
4.45
USD
08/févr./2016
V
VISA INC
Technologie
Obligations
3302482.93
0.05191
3302482.93
3540000
3540000
92.44
Etats-Unis
--
2.88
15/avr./2027
1.9
USD
02/avr./2020
CMCSA
COMCAST CORPORATION
Communications
Obligations
3295902.68
0.05181
3295902.68
3505000
3505000
93.57
Etats-Unis
--
2.64
15/janv./2027
2.35
USD
19/juil./2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
3295272.78
0.0518
3295272.78
3535000
3535000
92.78
Japon
--
2.65
19/janv./2028
2.34
USD
19/janv./2022
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
3295686.39
0.0518
3295686.39
3540000
3540000
92.6
Canada
--
2.01
27/avr./2026
1.2
USD
27/avr./2021
META
META PLATFORMS INC
Communications
Obligations
3288200.37
0.05169
3288200.37
3240000
3240000
99.81
Etats-Unis
--
3.64
15/mai/2028
4.6
USD
03/mai/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Opération bancaire
Obligations
3288657.21
0.05169
3288657.21
3390000
3390000
96.96
Royaume-Uni
--
3.62
22/mars/2028
4.38
USD
22/mars/2018
TD
TORONTO-DOMINION BANK/THE MTN
Opération bancaire
Obligations
3285173.34
0.05164
3285173.34
3230000
3230000
100.62
Canada
--
3.39
10/janv./2028
5.16
USD
10/janv./2023
GD
GENERAL DYNAMICS CORPORATION
Biens d’équipement
Obligations
3283043.86
0.05161
3283043.86
3296000
3296000
98.03
Etats-Unis
--
0.96
01/avr./2025
3.25
USD
25/mars/2020
TD
TORONTO-DOMINION BANK/THE MTN
Opération bancaire
Obligations
3278495.12
0.05153
3278495.12
3271000
3271000
99.46
Canada
--
0.21
12/juin/2024
2.65
USD
12/juin/2019
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Opération bancaire
Obligations
3276262.32
0.0515
3276262.32
3590000
3590000
91.09
Suisse
--
2.28
07/août/2026
1.25
USD
09/août/2021
UBS
UBS AG (LONDON BRANCH)
Opération bancaire
Obligations
3276263.16
0.0515
3276263.16
3245000
3245000
100.72
Suisse
--
1.39
11/sept./2025
5.8
USD
11/sept./2023
AAPL
APPLE INC
Technologie
Obligations
3273431.72
0.05145
3273431.72
3319000
3319000
98.07
Etats-Unis
--
0.77
13/janv./2025
2.75
USD
13/nov./2017
CE
CELANESE US HOLDINGS LLC
Industrie de base
Obligations
3272851.66
0.05144
3272851.66
3258000
3258000
100.27
Etats-Unis
--
0.94
15/mars/2025
6.05
USD
14/juil./2022
TFC
TRUIST BANK
Opération bancaire
Obligations
3271272.62
0.05142
3271272.62
3312000
3312000
98.11
Etats-Unis
--
0.67
06/déc./2024
2.15
USD
06/déc./2019
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
3270115.12
0.0514
3270115.12
3217000
3217000
99.86
Etats-Unis
--
0.05
13/avr./2024
3.95
USD
13/avr./2017
SANTAN
BANCO SANTANDER SA
Opération bancaire
Obligations
3270286.01
0.0514
3270286.01
3585000
3585000
91.16
Espagne
--
2.35
14/sept./2027
1.72
USD
14/sept./2021
CMCSA
COMCAST CORPORATION
Communications
Obligations
3269394.3
0.05139
3269394.3
3390000
3390000
95.94
Etats-Unis
--
2.62
01/févr./2027
3.3
USD
10/janv./2017
PH
PARKER HANNIFIN CORPORATION
Biens d’équipement
Obligations
3269499.82
0.05139
3269499.82
3252000
3252000
99.51
Etats-Unis
--
0.22
15/juin/2024
3.65
USD
15/juin/2022
MS
MORGAN STANLEY MTN
Opération bancaire
Obligations
3264664.89
0.05132
3264664.89
3230000
3230000
100.08
Etats-Unis
--
0.02
22/janv./2025
5.87
USD
20/juil./2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Obligations
3261005.8
0.05126
3261005.8
3500000
3500000
92.74
Etats-Unis
--
3.52
15/févr./2028
3.75
USD
27/nov./2017
TFC
TRUIST FINANCIAL CORP MTN
Opération bancaire
Obligations
3248034.95
0.05105
3248034.95
3275000
3275000
98.36
Etats-Unis
--
3.41
26/janv./2029
4.87
USD
26/janv./2023
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
3242799.36
0.05097
3242799.36
3247000
3247000
97.8
Etats-Unis
--
3.16
01/oct./2027
4.25
USD
25/sept./2015
DLTR
DOLLAR TREE INC
Biens de consommation cycliques
Obligations
3242153.92
0.05096
3242153.92
3305000
3305000
96.57
Etats-Unis
--
3.63
15/mai/2028
4.2
USD
19/avr./2018
MIZUHO
MIZUHO FINANCIAL GROUP INC
Opération bancaire
Obligations
3237945.77
0.0509
3237945.77
3510000
3510000
91.92
Japon
--
2.19
09/juil./2027
1.55
USD
09/juil./2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
3235553.92
0.05086
3235553.92
3240000
3240000
99.67
Japon
--
0.45
12/sept./2025
5.06
USD
13/sept./2022
VFC
VF CORPORATION
Biens de consommation cycliques
Obligations
3231183.73
0.05079
3231183.73
3320000
3320000
96.3
Etats-Unis
--
1.03
23/avr./2025
2.4
USD
23/avr./2020
MS
MORGAN STANLEY MTN
Opération bancaire
Obligations
3230001.13
0.05077
3230001.13
3309000
3309000
97.24
Etats-Unis
--
0.56
21/oct./2025
0.86
USD
21/oct./2020
BNS
BANK OF NOVA SCOTIA
Opération bancaire
Obligations
3228897.61
0.05075
3228897.61
3175000
3175000
100.12
Canada
--
1.14
12/juin/2025
5.45
USD
12/juin/2023
ARCC
ARES CAPITAL CORPORATION
Sociétés de financement
Obligations
3227326.74
0.05073
3227326.74
3317000
3317000
96.66
Etats-Unis
--
1.25
15/juil./2025
3.25
USD
15/janv./2020
SANTAN
BANCO SANTANDER SA
Opération bancaire
Obligations
3226269.63
0.05071
3226269.63
3270000
3270000
96.67
Espagne
--
3.6
12/avr./2028
4.38
USD
12/avr./2018
HPE
HEWLETT PACKARD ENTERPRISE CO
Technologie
Obligations
3217025.86
0.05057
3217025.86
3125000
3125000
100.08
Etats-Unis
--
0.49
01/oct./2024
5.9
USD
21/mars/2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligations
3207731.97
0.05042
3207731.97
3225000
3225000
98.22
Etats-Unis
--
1.1
23/mai/2025
3.65
USD
23/mai/2022
TD
TORONTO-DOMINION BANK/THE MTN
Opération bancaire
Obligations
3204885.07
0.05038
3204885.07
3110000
3110000
101.99
Canada
--
3.78
17/juil./2028
5.52
USD
17/juil./2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Opération bancaire
Obligations
3201082.65
0.05032
3201082.65
3229000
3229000
98.25
Etats-Unis
--
0.58
01/nov./2024
2.2
USD
01/nov./2019
WMT
WALMART INC
Biens de consommation cycliques
Obligations
3200264.6
0.0503
3200264.6
3240000
3240000
98.59
Etats-Unis
--
1.39
09/sept./2025
3.9
USD
09/sept./2022
RSG
REPUBLIC SERVICES INC
Biens d’équipement
Obligations
3195164.29
0.05022
3195164.29
3224000
3224000
98.82
Etats-Unis
--
0.38
15/août/2024
2.5
USD
07/août/2019
INTNED
ING GROEP NV (FXD-FRN)
Opération bancaire
Obligations
3189673.69
0.05014
3189673.69
3185000
3185000
98.23
Pays-Bas
--
0.94
28/mars/2026
3.87
USD
28/mars/2022
MPLX
MPLX LP
Energie
Obligations
3183041.91
0.05003
3183041.91
3400000
3400000
93.5
Etats-Unis
--
1.86
01/mars/2026
1.75
USD
18/août/2020
CARR
CARRIER GLOBAL CORP
Biens d’équipement
Obligations
3176581.01
0.04993
3176581.01
3095000
3095000
100.77
Etats-Unis
--
1.56
30/nov./2025
5.8
USD
21/févr./2024
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
3173752.5
0.04989
3173752.5
3070000
3070000
101.88
Etats-Unis
--
3.66
23/juin/2028
5.8
USD
23/juin/2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Opération bancaire
Obligations
3170485.64
0.04984
3170485.64
3159000
3159000
99.66
Allemagne
--
0.05
01/avr./2025
1.45
USD
01/avr./2021
S
SPRINT LLC
Communications
Obligations
3170931.66
0.04984
3170931.66
3105000
3105000
101.26
Etats-Unis
--
0.62
15/févr./2025
7.63
USD
24/févr./2015
AMGN
AMGEN INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3161174.03
0.04969
3161174.03
3610000
3610000
87.38
Etats-Unis
--
4.14
15/août/2028
1.65
USD
09/août/2021
AMZN
AMAZON.COM INC
Biens de consommation cycliques
Obligations
3159559.58
0.04966
3159559.58
3125000
3125000
99.64
Etats-Unis
--
1.58
01/déc./2025
4.6
USD
01/déc./2022
INTNED
ING GROEP NV
Opération bancaire
Obligations
3158143.22
0.04964
3158143.22
3370000
3370000
92.87
Pays-Bas
--
1.92
01/avr./2027
1.73
USD
01/avr./2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
3155714.83
0.0496
3155714.83
3405000
3405000
92.29
Etats-Unis
--
2.67
13/janv./2027
1.9
USD
13/janv./2022
TOYOTA
TOYOTA MOTOR CORPORATION
Biens de consommation cycliques
Obligations
3148260.06
0.04949
3148260.06
3375000
3375000
93.28
Japon
--
1.93
25/mars/2026
1.34
USD
25/mars/2021
LLOYDS
LLOYDS BANKING GROUP PLC
Opération bancaire
Obligations
3142762.79
0.0494
3142762.79
3390000
3390000
92.1
Royaume-Uni
--
2.03
11/mai/2027
1.63
USD
11/mars/2021
TFC
TRUIST FINANCIAL CORP MTN
Opération bancaire
Obligations
3140990.67
0.04937
3140990.67
3045000
3045000
101.34
Etats-Unis
--
1.99
08/juin/2027
6.05
USD
08/juin/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
3138804.58
0.04934
3138804.58
3030000
3030000
100.8
Etats-Unis
--
1.42
10/oct./2025
6.05
USD
12/oct./2022
SANUSA
SANTANDER HOLDINGS USA INC
Opération bancaire
Obligations
3139143.07
0.04934
3139143.07
3121000
3121000
99.52
Etats-Unis
--
0.19
07/juin/2024
3.5
USD
07/juin/2019
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
3136849.53
0.04931
3136849.53
3220000
3220000
96.68
Etats-Unis
--
1.18
20/juin/2025
2.75
USD
22/juin/2020
C
CITIGROUP INC
Opération bancaire
Obligations
3134629.88
0.04927
3134629.88
3127000
3127000
100.05
Etats-Unis
--
1.4
13/sept./2025
5.5
USD
13/sept./2013
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Opération bancaire
Obligations
3129090.33
0.04919
3129090.33
3192000
3192000
97.57
Japon
--
0.78
15/janv./2025
2.35
USD
15/janv./2020
RRX
REGAL REXNORD CORP 144A
Biens d’équipement
Obligations
3125379.15
0.04913
3125379.15
3010000
3010000
101.13
Etats-Unis
--
3.46
15/avr./2028
6.05
USD
24/janv./2023
NTAP
NETAPP INC
Technologie
Obligations
3125827.55
0.04913
3125827.55
3250000
3250000
95.69
Etats-Unis
--
1.2
22/juin/2025
1.88
USD
22/juin/2020
GLPI
GLP CAPITAL LP / GLP FINANCING II
Biens de consommation cycliques
Obligations
3119977.59
0.04904
3119977.59
3070000
3070000
99.22
Etats-Unis
--
1.77
15/avr./2026
5.38
USD
28/avr./2016
ELV
ELEVANCE HEALTH INC
Assurance
Obligations
3120164.41
0.04904
3120164.41
3200000
3200000
97.22
Etats-Unis
--
3.5
01/mars/2028
4.1
USD
02/mars/2018
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
3114245.51
0.04895
3114245.51
3205000
3205000
96.27
Etats-Unis
--
2.05
15/juin/2026
3.2
USD
07/juin/2016
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
3111738.57
0.04891
3111738.57
3060000
3060000
99.61
Canada
--
1.02
25/avr./2025
4.95
USD
27/avr./2023
LLOYDS
LLOYDS BANKING GROUP PLC
Opération bancaire
Obligations
3109807.21
0.04888
3109807.21
3101000
3101000
99.46
Royaume-Uni
--
0.26
09/juil./2025
3.87
USD
09/avr./2020
VICI
VICI PROPERTIES LP
Biens de consommation cycliques
Obligations
3107583.21
0.04885
3107583.21
3170000
3170000
97.49
Etats-Unis
--
3.48
15/févr./2028
4.75
USD
29/avr./2022
MO
ALTRIA GROUP INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3102560.49
0.04877
3102560.49
3132000
3132000
98.55
Etats-Unis
--
1.73
14/févr./2026
4.4
USD
14/févr./2019
EQT
EQT CORP
Energie
Obligations
3098455.29
0.0487
3098455.29
3195000
3195000
95.08
Etats-Unis
--
3.13
01/oct./2027
3.9
USD
04/oct./2017
HUM
HUMANA INC
Assurance
Obligations
3096001.69
0.04867
3096001.69
3430000
3430000
90.06
Etats-Unis
--
2.74
03/févr./2027
1.35
USD
03/août/2021
LLOYDS
LLOYDS BANKING GROUP PLC FXD-FXD
Opération bancaire
Obligations
3093096.96
0.04862
3093096.96
3050000
3050000
100.18
Royaume-Uni
--
2.5
05/janv./2028
5.46
USD
05/janv./2024
NOC
NORTHROP GRUMMAN CORP
Biens d’équipement
Obligations
3090007.84
0.04857
3090007.84
3132000
3132000
98.08
Etats-Unis
--
0.78
15/janv./2025
2.93
USD
13/oct./2017
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Obligations
3087576.34
0.04853
3087576.34
3030000
3030000
99.43
Etats-Unis
--
1.85
28/mars/2026
5
USD
14/avr./2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligations
3081057.68
0.04843
3081057.68
3155000
3155000
97.23
Etats-Unis
--
1.76
11/févr./2026
3.41
USD
11/févr./2019
BACR
BARCLAYS PLC
Opération bancaire
Obligations
3079553.94
0.04841
3079553.94
3075000
3075000
99.46
Royaume-Uni
--
1.27
09/août/2026
5.3
USD
09/août/2022
TFC
TRUIST FINANCIAL CORP MTN
Opération bancaire
Obligations
3078575.31
0.04839
3078575.31
3090000
3090000
98.44
Etats-Unis
--
0.57
26/oct./2024
2.85
USD
26/oct./2017
TSN
TYSON FOODS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3074316.88
0.04832
3074316.88
3079000
3079000
99.4
Etats-Unis
--
0.38
15/août/2024
3.95
USD
08/août/2014
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Obligations
3070397.96
0.04826
3070397.96
3330000
3330000
92.17
Etats-Unis
--
1.9
11/mars/2026
0.9
USD
11/déc./2020
UNH
UNITEDHEALTH GROUP INC
Assurance
Obligations
3068371.32
0.04823
3068371.32
3140000
3140000
96.64
Etats-Unis
--
3.81
15/juin/2028
3.85
USD
19/juin/2018
ARCC
ARES CAPITAL CORPORATION
Sociétés de financement
Obligations
3061782.26
0.04813
3061782.26
3140000
3140000
96.74
Etats-Unis
--
1.7
15/janv./2026
3.88
USD
15/juil./2020
LLOYDS
LLOYDS BANKING GROUP PLC
Opération bancaire
Obligations
3060451.72
0.04811
3060451.72
3200000
3200000
95.56
Royaume-Uni
--
2.74
18/mars/2028
3.75
USD
18/mars/2022
KMI
KINDER MORGAN INC
Energie
Obligations
3060262.19
0.0481
3060262.19
3130000
3130000
97.47
Etats-Unis
--
3.49
01/mars/2028
4.3
USD
01/mars/2018
RCICN
ROGERS COMMUNICATIONS INC
Communications
Obligations
3058399.64
0.04807
3058399.64
3065000
3065000
99.13
Canada
--
4.25
15/févr./2029
5
USD
09/févr./2024
LMT
LOCKHEED MARTIN CORPORATION
Biens d’équipement
Obligations
3057317.06
0.04806
3057317.06
3108000
3108000
97.67
Etats-Unis
--
1.65
15/janv./2026
3.55
USD
23/nov./2015
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligations
3054007.25
0.048
3054007.25
3077000
3077000
98.83
Etats-Unis
--
0.85
15/févr./2025
3.75
USD
14/oct./2014
VMW
VMWARE LLC
Technologie
Obligations
3051598.79
0.04797
3051598.79
3175000
3175000
95.73
Etats-Unis
--
3.09
21/août/2027
3.9
USD
21/août/2017
NWG
NATWEST GROUP PLC
Opération bancaire
Obligations
3046697.49
0.04789
3046697.49
2885000
2885000
102.78
Royaume-Uni
--
1.47
10/nov./2026
7.47
USD
10/nov./2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Électrique
Obligations
3045188.96
0.04787
3045188.96
3055000
3055000
99.38
Etats-Unis
--
0.43
01/sept./2024
4.25
USD
05/août/2022
BHP
BHP BILLITON FINANCE (USA) LTD
Industrie de base
Obligations
3036443.16
0.04773
3036443.16
3000000
3000000
100.96
Australie
--
3.92
08/sept./2028
5.1
USD
08/sept./2023
BPCEGP
BPCE SA
Opération bancaire
Obligations
3035538.32
0.04771
3035538.32
2985000
2985000
99.9
France
--
0.05
15/avr./2024
4
USD
15/avr./2014
NWG
NATWEST GROUP PLC
Opération bancaire
Obligations
3030264.97
0.04763
3030264.97
3210000
3210000
93.34
Royaume-Uni
--
2.89
22/mai/2028
3.07
USD
22/mai/2020
SANUSA
SANTANDER HOLDINGS USA INC
Opération bancaire
Obligations
3027547.18
0.04759
3027547.18
3305000
3305000
91.05
Etats-Unis
--
2.62
06/janv./2028
2.49
USD
06/janv./2022
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
3024588.53
0.04754
3024588.53
2975000
2975000
100.87
Canada
--
3.84
01/août/2028
5.2
USD
20/juil./2023
BATSLN
BAT CAPITAL CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3022871.85
0.04752
3022871.85
3057000
3057000
98.73
Royaume-Uni
--
0.44
06/sept./2024
2.79
USD
06/sept./2019
HCA
HCA INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
3023150.89
0.04752
3023150.89
3067000
3067000
98.06
Etats-Unis
--
2.49
15/févr./2027
4.5
USD
15/août/2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligations
3017470.11
0.04743
3017470.11
2849000
2849000
103.07
Etats-Unis
--
1.46
30/oct./2025
7
USD
30/oct./1995
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energie
Obligations
3015804.81
0.0474
3015804.81
3090000
3090000
96.37
Canada
--
2.86
01/juin/2027
3.85
USD
30/mai/2017
DLTR
DOLLAR TREE INC
Biens de consommation cycliques
Obligations
3010790
0.04733
3010790
3017000
3017000
98.34
Etats-Unis
--
1.06
15/mai/2025
4
USD
19/avr./2018
LOW
LOWES COMPANIES INC
Biens de consommation cycliques
Obligations
3010115.56
0.04732
3010115.56
2997000
2997000
98.65
Etats-Unis
--
0.99
15/avr./2025
4
USD
26/mars/2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Opération bancaire
Obligations
3005547.08
0.04724
3005547.08
2985000
2985000
99.79
Australie
--
2.59
18/janv./2027
4.75
USD
18/janv./2024
DLR
DIGITAL REALTY TRUST LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
2999179.71
0.04714
2999179.71
2935000
2935000
101.09
Etats-Unis
--
3.35
15/janv./2028
5.55
USD
27/sept./2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
2996122.38
0.0471
2996122.38
3020000
3020000
99.13
Etats-Unis
--
3.19
20/sept./2027
4.55
USD
20/sept./2022
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
2989602.14
0.04699
2989602.14
3195000
3195000
93.23
Etats-Unis
--
2.25
10/août/2026
2.7
USD
10/août/2021
C
CITIGROUP INC
Opération bancaire
Obligations
2985303.77
0.04693
2985303.77
3055000
3055000
97.21
Etats-Unis
--
0.62
03/nov./2025
1.28
USD
03/nov./2021
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Opération bancaire
Obligations
2984401.76
0.04691
2984401.76
2985000
2985000
98.66
Allemagne
--
0.62
26/nov./2025
3.96
USD
26/nov./2019
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
2978952.29
0.04683
2978952.29
2990000
2990000
98.87
Canada
--
1.73
27/janv./2026
4.65
USD
27/janv./2016
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
2978063.14
0.04681
2978063.14
2970000
2970000
98.64
Etats-Unis
--
0.58
01/nov./2024
4.06
USD
01/nov./2019
BNS
BANK OF NOVA SCOTIA
Opération bancaire
Obligations
2975138.25
0.04677
2975138.25
2985000
2985000
98.42
Canada
--
1.62
16/déc./2025
4.5
USD
16/déc./2015
WMT
WALMART INC
Biens de consommation cycliques
Obligations
2973914.35
0.04675
2973914.35
3245000
3245000
91.62
Etats-Unis
--
2.4
17/sept./2026
1.05
USD
17/sept./2021
MPLX
MPLX LP
Energie
Obligations
2971844.67
0.04671
2971844.67
3085000
3085000
96.21
Etats-Unis
--
3.56
15/mars/2028
4
USD
08/févr./2018
RCICN
ROGERS COMMUNICATIONS INC
Communications
Obligations
2968563.77
0.04666
2968563.77
3042000
3042000
97.5
Canada
--
0.94
15/mars/2025
2.95
USD
25/juil./2023
AL
AIR LEASE CORPORATION MTN
Sociétés de financement
Obligations
2967009.68
0.04664
2967009.68
3021000
3021000
97.42
Etats-Unis
--
1.2
01/juil./2025
3.38
USD
24/juin/2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Obligations
2967057.82
0.04664
2967057.82
3205000
3205000
92.15
Etats-Unis
--
2.05
13/mai/2026
1.15
USD
13/mai/2021
CI
CIGNA GROUP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2965817.48
0.04662
2965817.48
3090000
3090000
95.75
Etats-Unis
--
2.69
01/mars/2027
3.4
USD
13/juil./2020
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Opération bancaire
Obligations
2964161.84
0.04659
2964161.84
3210000
3210000
91.78
Allemagne
--
2.61
07/janv./2028
2.55
USD
07/janv./2022
HLNLN
HALEON UK CAPITAL PLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2963518.17
0.04658
2963518.17
3035000
3035000
97.63
Royaume-Uni
--
0.96
24/mars/2025
3.13
USD
28/oct./2022
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energie
Obligations
2963562.66
0.04658
2963562.66
3012000
3012000
97.88
France
--
0.77
10/janv./2025
2.43
USD
10/juil./2019
MCD
MCDONALDS CORPORATION MTN
Biens de consommation cycliques
Obligations
2961982.67
0.04656
2961982.67
3020000
3020000
96.23
Etats-Unis
--
3.55
01/avr./2028
3.8
USD
16/mars/2018
HON
HONEYWELL INTERNATIONAL INC
Biens d’équipement
Obligations
2961477.46
0.04655
2961477.46
3280000
3280000
90.21
Etats-Unis
--
2.82
01/mars/2027
1.1
USD
16/août/2021
TRPCN
TRANSCANADA PIPELINES LTD
Energie
Obligations
2959455.98
0.04652
2959455.98
2949000
2949000
99.39
Canada
--
1.57
15/janv./2026
4.88
USD
27/janv./2016
MCD
MCDONALDS CORPORATION MTN
Biens de consommation cycliques
Obligations
2956686.44
0.04648
2956686.44
3000000
3000000
97.78
Etats-Unis
--
1.2
01/juil./2025
3.3
USD
27/mars/2020
KO
COCA-COLA CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2956007.64
0.04646
2956007.64
3375000
3375000
87.55
Etats-Unis
--
3.81
15/mars/2028
1
USD
18/sept./2020
TMO
THERMO FISHER SCIENTIFIC INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2954900.27
0.04645
2954900.27
2925000
2925000
100.39
Etats-Unis
--
2.16
10/août/2026
4.95
USD
10/août/2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Opération bancaire
Obligations
2952949.92
0.04642
2952949.92
2835000
2835000
102.71
Allemagne
--
2.04
13/juil./2027
7.15
USD
13/juil./2023
GD
GENERAL DYNAMICS CORPORATION
Biens d’équipement
Obligations
2949752.24
0.04637
2949752.24
3010000
3010000
96.63
Etats-Unis
--
3.66
15/mai/2028
3.75
USD
11/mai/2018
MCD
MCDONALDS CORPORATION MTN
Biens de consommation cycliques
Obligations
2949837.74
0.04637
2949837.74
2996000
2996000
97.88
Etats-Unis
--
1.68
30/janv./2026
3.7
USD
09/déc./2015
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Obligations
2949483.78
0.04636
2949483.78
2860000
2860000
100.81
Etats-Unis
--
2.31
10/nov./2026
6.15
USD
10/nov./2023
NVDA
NVIDIA CORPORATION
Technologie
Obligations
2944017.36
0.04628
2944017.36
2970000
2970000
98.96
Etats-Unis
--
0.21
14/juin/2024
0.58
USD
16/juin/2021
HD
HOME DEPOT INC
Biens de consommation cycliques
Obligations
2938253.97
0.04619
2938253.97
3000000
3000000
97.84
Etats-Unis
--
1.37
15/sept./2025
3.35
USD
15/sept./2015
ZBH
ZIMMER BIOMET HOLDINGS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2931920.98
0.04609
2931920.98
3000000
3000000
97.23
Etats-Unis
--
0.64
22/nov./2024
1.45
USD
24/nov./2021
BMO
BANK OF MONTREAL MTN
Opération bancaire
Obligations
2930894.09
0.04607
2930894.09
3125000
3125000
93.66
Canada
--
2.79
08/mars/2027
2.65
USD
08/mars/2022
PH
PARKER HANNIFIN CORPORATION
Biens d’équipement
Obligations
2923498.54
0.04595
2923498.54
2920000
2920000
99.35
Etats-Unis
--
0.21
14/juin/2024
2.7
USD
14/juin/2019
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transport
Obligations
2921844.58
0.04593
2921844.58
2995000
2995000
97.13
Canada
--
0.67
02/déc./2024
1.35
USD
02/déc./2021
PAA
PLAINS ALL AMERICAN PIPELINE LP /
Energie
Obligations
2921157.92
0.04592
2921157.92
2900000
2900000
98.65
Etats-Unis
--
1.37
15/oct./2025
4.65
USD
24/août/2015
BNS
BANK OF NOVA SCOTIA
Opération bancaire
Obligations
2919467.46
0.04589
2919467.46
2855000
2855000
100.74
Canada
--
3.7
12/juin/2028
5.25
USD
12/juin/2023
LH
LABORATORY CORPORATION OF AMERICA
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2918622.75
0.04588
2918622.75
2951000
2951000
98.35
Etats-Unis
--
0.83
01/févr./2025
3.6
USD
30/janv./2015
PNC
PNC FINANCIAL SERVICES GROUP INC (
Opération bancaire
Obligations
2918799.89
0.04588
2918799.89
3050000
3050000
94.59
Etats-Unis
--
2.9
19/mai/2027
3.15
USD
19/mai/2017
MRO
MARATHON OIL CORP
Energie
Obligations
2911297.26
0.04576
2911297.26
2965000
2965000
97.32
Etats-Unis
--
2.94
15/juil./2027
4.4
USD
24/juil./2017
KVUE
KENVUE INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2908831.72
0.04572
2908831.72
2900000
2900000
100.24
Etats-Unis
--
0.96
22/mars/2025
5.5
USD
17/oct./2023
GS
GOLDMAN SACHS GROUP INC/THE
Opération bancaire
Obligations
2905588.25
0.04567
2905588.25
2810000
2810000
102.23
Etats-Unis
--
2.54
15/janv./2027
5.95
USD
09/nov./2006
BATSLN
BAT CAPITAL CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2898144.87
0.04556
2898144.87
2882000
2882000
98.29
Royaume-Uni
--
2.66
02/avr./2027
4.7
USD
02/avr./2020
BNS
BANK OF NOVA SCOTIA
Opération bancaire
Obligations
2896713.01
0.04553
2896713.01
3170000
3170000
91.34
Canada
--
2.38
15/sept./2026
1.3
USD
15/sept./2021
NEE
FLORIDA POWER & LIGHT CO
Électrique
Obligations
2894712.97
0.0455
2894712.97
2800000
2800000
100.93
Etats-Unis
--
3.5
01/avr./2028
5.05
USD
03/mars/2023
MO
ALTRIA GROUP INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2891580.25
0.04545
2891580.25
2960000
2960000
96.77
Etats-Unis
--
1.07
06/mai/2025
2.35
USD
06/mai/2020
SYY
SYSCO CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2889703.05
0.04542
2889703.05
2985000
2985000
96.16
Etats-Unis
--
2.13
15/juil./2026
3.3
USD
01/avr./2016
AAPL
APPLE INC
Technologie
Obligations
2887420.24
0.04539
2887420.24
3065000
3065000
94.15
Etats-Unis
--
1.36
20/août/2025
0.55
USD
20/août/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Opération bancaire
Obligations
2887913.16
0.04539
2887913.16
2947000
2947000
97.97
Royaume-Uni
--
1.88
24/mars/2026
4.65
USD
24/mars/2016
WMB
WILLIAMS COMPANIES INC
Energie
Obligations
2883952.93
0.04533
2883952.93
2900000
2900000
98.68
Etats-Unis
--
0.77
15/janv./2025
3.9
USD
27/juin/2014
MPLX
MPLX LP
Energie
Obligations
2883502.94
0.04532
2883502.94
2950000
2950000
97.46
Etats-Unis
--
2.64
01/mars/2027
4.13
USD
10/févr./2017
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
2880477.05
0.04528
2880477.05
2865000
2865000
99.12
Etats-Unis
--
1.13
16/juin/2025
5.13
USD
19/juin/2020
WSTP
WESTPAC BANKING CORP
Opération bancaire
Obligations
2874240.83
0.04518
2874240.83
2765000
2765000
102.01
Australie
--
3.23
18/nov./2027
5.46
USD
18/nov./2022
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
2873803.78
0.04517
2873803.78
3015000
3015000
94.87
Etats-Unis
--
3.08
17/août/2027
4.13
USD
17/août/2020
WMB
WILLIAMS COMPANIES INC
Energie
Obligations
2870345.13
0.04512
2870345.13
2830000
2830000
100.82
Etats-Unis
--
3.84
15/août/2028
5.3
USD
10/août/2023
PCG
PACIFIC GAS AND ELECTRIC CO
Électrique
Obligations
2866667.75
0.04506
2866667.75
3050000
3050000
92.93
Etats-Unis
--
3.35
01/déc./2027
3.3
USD
14/mai/2018
CI
CIGNA GROUP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2857882.03
0.04492
2857882.03
2880000
2880000
98.84
Etats-Unis
--
1.71
25/févr./2026
4.5
USD
13/juil./2020
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
2857171.01
0.04491
2857171.01
3090000
3090000
92.27
Etats-Unis
--
2.77
26/févr./2027
2.35
USD
11/janv./2022
WRK
WRKCO INC
Industrie de base
Obligations
2854425.28
0.04487
2854425.28
2965000
2965000
96.15
Etats-Unis
--
3.56
15/mars/2028
4
USD
15/févr./2019
BACR
BARCLAYS PLC
Opération bancaire
Obligations
2852407.97
0.04484
2852407.97
2705000
2705000
102.52
Royaume-Uni
--
1.43
02/nov./2026
7.33
USD
02/nov./2022
EQNR
EQUINOR ASA
Owned No Guarantee
Obligations
2845579.03
0.04473
2845579.03
2875000
2875000
97.62
Norvège
--
0.98
06/avr./2025
2.88
USD
06/avr./2020
FI
FISERV INC
Technologie
Obligations
2844872.41
0.04472
2844872.41
2805000
2805000
101.06
Etats-Unis
--
3.47
02/mars/2028
5.45
USD
02/mars/2023
BHP
BHP BILLITON FINANCE (USA) LTD
Industrie de base
Obligations
2845103.1
0.04472
2845103.1
2820000
2820000
100.63
Australie
--
2.28
08/sept./2026
5.25
USD
08/sept./2023
LLOYDS
LLOYDS BANKING GROUP PLC
Opération bancaire
Obligations
2843686.39
0.0447
2843686.39
2862000
2862000
98.01
Royaume-Uni
--
1.6
10/déc./2025
4.58
USD
09/nov./2016
SYK
STRYKER CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2841693.53
0.04467
2841693.53
2925000
2925000
97.04
Etats-Unis
--
1.83
15/mars/2026
3.5
USD
10/mars/2016
DIS
WALT DISNEY CO
Communications
Obligations
2840005.35
0.04464
2840005.35
2920000
2920000
97.23
Etats-Unis
--
2.79
23/mars/2027
3.7
USD
23/mars/2020
KHC
KRAFT HEINZ FOODS CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2839011.61
0.04463
2839011.61
2885000
2885000
97
Etats-Unis
--
2.81
15/mai/2027
3.88
USD
19/janv./2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Biens d’équipement
Obligations
2834209.75
0.04455
2834209.75
2806000
2806000
100.07
Etats-Unis
--
0.78
17/janv./2025
4.9
USD
18/nov./2022
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
2832255.42
0.04452
2832255.42
2760000
2760000
100.07
Etats-Unis
--
1.86
06/avr./2026
5.4
USD
06/avr./2023
AMGN
AMGEN INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2829771.44
0.04448
2829771.44
2980000
2980000
94.69
Etats-Unis
--
2.26
19/août/2026
2.6
USD
19/août/2016
EXPE
EXPEDIA GROUP INC
Biens de consommation cycliques
Obligations
2829931.26
0.04448
2829931.26
2960000
2960000
95.17
Etats-Unis
--
3.5
15/févr./2028
3.8
USD
28/déc./2017
BACR
BARCLAYS PLC (FXD-FRN)
Opération bancaire
Obligations
2826146.2
0.04442
2826146.2
2765000
2765000
101.98
Royaume-Uni
--
2.24
13/sept./2027
6.5
USD
13/sept./2023
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technologie
Obligations
2824133.09
0.04439
2824133.09
2770000
2770000
101.15
Etats-Unis
--
3.4
01/févr./2028
5.25
USD
24/janv./2023
MS
MORGAN STANLEY BANK NA
Opération bancaire
Obligations
2822085.98
0.04436
2822085.98
2780000
2780000
100.45
Etats-Unis
--
1.17
16/juil./2025
5.48
USD
21/juil./2023
RCICN
ROGERS COMMUNICATIONS INC
Communications
Obligations
2814619.73
0.04424
2814619.73
2965000
2965000
94.83
Canada
--
2.77
15/mars/2027
3.2
USD
25/juil./2023
SPG
SIMON PROPERTY GROUP LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
2813137.33
0.04422
2813137.33
2873000
2873000
97.67
Etats-Unis
--
1.35
01/sept./2025
3.5
USD
17/août/2015
ES
EVERSOURCE ENERGY
Électrique
Obligations
2808619.19
0.04415
2808619.19
2790000
2790000
99.63
Etats-Unis
--
0.25
27/juin/2024
4.2
USD
27/juin/2022
ELV
ELEVANCE HEALTH INC
Assurance
Obligations
2806478.6
0.04411
2806478.6
2853000
2853000
97.9
Etats-Unis
--
0.78
15/janv./2025
2.38
USD
09/sept./2019
CSX
CSX CORP
Transport
Obligations
2805486.42
0.0441
2805486.42
2895000
2895000
96.64
Etats-Unis
--
3.53
01/mars/2028
3.8
USD
20/févr./2018
HCA
HCA INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2804756.02
0.04409
2804756.02
2755000
2755000
100.14
Etats-Unis
--
3.64
01/juin/2028
5.2
USD
04/mai/2023
ECL
ECOLAB INC
Industrie de base
Obligations
2804909.98
0.04409
2804909.98
2920000
2920000
94.97
Etats-Unis
--
2.42
01/nov./2026
2.7
USD
18/oct./2016
DE
JOHN DEERE CAPITAL CORP FXD MTN
Biens d’équipement
Obligations
2801341.24
0.04403
2801341.24
2880000
2880000
97
Etats-Unis
--
0.77
10/janv./2025
1.25
USD
10/janv./2022
DUK
DUKE ENERGY CORP
Électrique
Obligations
2797775.92
0.04398
2797775.92
2860000
2860000
97.69
Etats-Unis
--
3.58
15/mars/2028
4.3
USD
11/août/2022
AMZN
AMAZON.COM INC
Biens de consommation cycliques
Obligations
2795594.39
0.04394
2795594.39
2926000
2926000
95.29
Etats-Unis
--
1.15
03/juin/2025
0.8
USD
03/juin/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
2791972.58
0.04389
2791972.58
2835000
2835000
98.1
Etats-Unis
--
1.34
18/août/2025
3.65
USD
18/août/2022
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligations
2791475.58
0.04388
2791475.58
2820000
2820000
97.79
Etats-Unis
--
1.53
01/déc./2025
3.75
USD
24/nov./2015
BMO
BANK OF MONTREAL MTN
Opération bancaire
Obligations
2788139.46
0.04383
2788139.46
2822000
2822000
98.67
Canada
--
0.28
09/juil./2024
0.63
USD
12/juil./2021
BNS
BANK OF NOVA SCOTIA
Opération bancaire
Obligations
2784928.63
0.04378
2784928.63
2908000
2908000
95.39
Canada
--
1.17
11/juin/2025
1.3
USD
11/juin/2020
TSN
TYSON FOODS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2783349.44
0.04375
2783349.44
2888000
2888000
95.25
Etats-Unis
--
2.89
02/juin/2027
3.55
USD
02/juin/2017
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
2778254.67
0.04367
2778254.67
2820000
2820000
97.69
Etats-Unis
--
2.52
17/janv./2027
4.35
USD
17/janv./2017
BNS
BANK OF NOVA SCOTIA MTN
Opération bancaire
Obligations
2777177.6
0.04365
2777177.6
2856000
2856000
96.93
Canada
--
0.77
10/janv./2025
1.45
USD
10/janv./2022
EBAY
EBAY INC
Biens de consommation cycliques
Obligations
2776428.52
0.04364
2776428.52
2869000
2869000
96.69
Etats-Unis
--
0.93
11/mars/2025
1.9
USD
11/mars/2020
GS
GOLDMAN SACHS BANK USA (FX-FRN)
Opération bancaire
Obligations
2774123.1
0.04361
2774123.1
2775000
2775000
99.85
Etats-Unis
--
1.86
18/mars/2027
5.28
USD
18/mars/2024
CCI
CROWN CASTLE INC
Communications
Obligations
2773070.43
0.04359
2773070.43
2915000
2915000
94.88
Etats-Unis
--
3.13
01/sept./2027
3.65
USD
01/août/2017
MTB
MANUFACTURERS AND TRADERS TRUST CO
Opération bancaire
Obligations
2773291.55
0.04359
2773291.55
2810000
2810000
97.93
Etats-Unis
--
1.71
27/janv./2026
4.65
USD
27/janv./2023
JPM
JPMORGAN CHASE & CO FXD-FRN
Opération bancaire
Obligations
2772664.04
0.04358
2772664.04
2840000
2840000
97.4
Etats-Unis
--
0.87
24/févr./2026
2.6
USD
24/févr./2022
TFC
TRUIST BANK
Opération bancaire
Obligations
2771613.09
0.04357
2771613.09
2875000
2875000
96.34
Etats-Unis
--
0.93
10/mars/2025
1.5
USD
09/mars/2020
BDX
BECTON DICKINSON AND COMPANY
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2772081.6
0.04357
2772081.6
2753000
2753000
99.67
Etats-Unis
--
0.19
06/juin/2024
3.36
USD
06/juin/2017
TD
TORONTO-DOMINION BANK/THE MTN
Opération bancaire
Obligations
2768181.67
0.04351
2768181.67
2780000
2780000
99.42
Canada
--
0.46
13/sept./2024
4.29
USD
15/sept./2022
TFC
TRUIST FINANCIAL CORP MTN
Opération bancaire
Obligations
2766526.49
0.04349
2766526.49
2787000
2787000
98.88
Etats-Unis
--
0.34
01/août/2024
2.5
USD
29/juil./2019
INTNED
ING GROEP NV
Opération bancaire
Obligations
2767017.37
0.04349
2767017.37
2820000
2820000
96.14
Pays-Bas
--
2.76
28/mars/2028
4.02
USD
28/mars/2022
USB
US BANCORP MTN
Opération bancaire
Obligations
2765408.46
0.04347
2765408.46
2920000
2920000
94.28
Etats-Unis
--
2.21
22/juil./2026
2.38
USD
22/juil./2016
MU
MICRON TECHNOLOGY INC
Technologie
Obligations
2764571.1
0.04346
2764571.1
2825000
2825000
97.38
Etats-Unis
--
2.63
15/févr./2027
4.18
USD
12/juil./2019
ET
ENERGY TRANSFER LP
Energie
Obligations
2758735.74
0.04336
2758735.74
2695000
2695000
100.61
Etats-Unis
--
2.73
01/juin/2027
5.5
USD
25/mars/2019
USB
US BANCORP
Opération bancaire
Obligations
2756554.57
0.04333
2756554.57
2776000
2776000
98.93
Etats-Unis
--
0.34
30/juil./2024
2.4
USD
29/juil./2019
TFC
TRUIST BANK
Opération bancaire
Obligations
2748258.56
0.0432
2748258.56
2820000
2820000
97.36
Etats-Unis
--
1.41
16/sept./2025
3.63
USD
16/sept./2015
GD
GENERAL DYNAMICS CORPORATION
Biens d’équipement
Obligations
2747537.74
0.04319
2747537.74
2795000
2795000
96.6
Etats-Unis
--
2.73
01/avr./2027
3.5
USD
25/mars/2020
BPLN
BP CAPITAL MARKETS PLC
Energie
Obligations
2746258.43
0.04317
2746258.43
2885000
2885000
95.13
Royaume-Uni
--
3.19
19/sept./2027
3.28
USD
19/sept./2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligations
2741710.77
0.0431
2741710.77
2808000
2808000
97.28
Etats-Unis
--
1.81
19/févr./2026
3.45
USD
19/févr./2016
SANTAN
BANCO SANTANDER SA
Opération bancaire
Obligations
2742143.53
0.0431
2742143.53
2890000
2890000
94.54
Espagne
--
3.58
23/févr./2028
3.8
USD
23/oct./2017
BATSLN
BAT INTERNATIONAL FINANCE PLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2737894.14
0.04304
2737894.14
2820000
2820000
96.96
Royaume-Uni
--
3.57
16/mars/2028
4.45
USD
16/mars/2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Biens d’équipement
Obligations
2731826.49
0.04294
2731826.49
2845000
2845000
94.79
Etats-Unis
--
2.84
04/mai/2027
3.13
USD
04/mai/2017
LOW
LOWES COMPANIES INC
Biens de consommation cycliques
Obligations
2732054.34
0.04294
2732054.34
2801000
2801000
97.44
Etats-Unis
--
1.39
15/sept./2025
3.38
USD
16/sept./2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Opération bancaire
Obligations
2730876.23
0.04293
2730876.23
2821000
2821000
96.13
Etats-Unis
--
1.04
24/avr./2025
1.6
USD
24/avr./2020
DFS
DISCOVER BANK
Opération bancaire
Obligations
2731087.64
0.04293
2731087.64
2770000
2770000
98.5
Etats-Unis
--
0.45
12/sept./2024
2.45
USD
12/sept./2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
2731114.04
0.04293
2731114.04
2715000
2715000
99.69
Japon
--
0.3
18/juil./2025
4.79
USD
20/juil./2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
2727967.27
0.04288
2727967.27
2740000
2740000
99.49
Etats-Unis
--
0.47
20/sept./2024
4.4
USD
20/sept./2022
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technologie
Obligations
2724568.19
0.04283
2724568.19
2760000
2760000
98.42
Etats-Unis
--
1.22
01/sept./2025
4.25
USD
29/mai/2020
CAT
CATERPILLAR INC
Biens d’équipement
Obligations
2720759.81
0.04277
2720759.81
2695000
2695000
99.72
Etats-Unis
--
0.13
15/mai/2024
3.4
USD
08/mai/2014
TMUS
T-MOBILE USA INC
Communications
Obligations
2719584.22
0.04275
2719584.22
2645000
2645000
100.42
Etats-Unis
--
1.12
15/avr./2027
5.38
USD
16/mars/2017
F
FORD MOTOR CREDIT COMPANY LLC MTN
Biens de consommation cycliques
Obligations
2714486.22
0.04267
2714486.22
2760000
2760000
97.4
Etats-Unis
--
1.68
08/janv./2026
4.39
USD
08/janv./2016
LLOYDS
LLOYDS BANKING GROUP PLC
Opération bancaire
Obligations
2714790.49
0.04267
2714790.49
2784000
2784000
97.17
Royaume-Uni
--
0.84
05/févr./2026
2.44
USD
05/févr./2020
TD
TORONTO-DOMINION BANK/THE MTN
Opération bancaire
Obligations
2713995.48
0.04266
2713995.48
2920000
2920000
92.78
Canada
--
1.73
06/janv./2026
0.75
USD
06/janv./2021
BMO
BANK OF MONTREAL MTN
Opération bancaire
Obligations
2714089.53
0.04266
2714089.53
2795000
2795000
96.36
Canada
--
1.06
01/mai/2025
1.85
USD
27/avr./2020
MTB
MANUFACTURERS AND TRADERS TRUST CO
Opération bancaire
Obligations
2711661.42
0.04262
2711661.42
2795000
2795000
96.25
Etats-Unis
--
3.43
27/janv./2028
4.7
USD
27/janv./2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Opération bancaire
Obligations
2709884.35
0.0426
2709884.35
2615000
2615000
100.9
Australie
--
1.41
03/oct./2025
5.67
USD
03/oct./2023
CAG
CONAGRA BRANDS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2710272.84
0.0426
2710272.84
2695000
2695000
98.61
Etats-Unis
--
3.93
01/nov./2028
4.85
USD
22/oct./2018
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Obligations
2707215.06
0.04255
2707215.06
2655000
2655000
99.52
Etats-Unis
--
3.49
28/mars/2028
4.95
USD
14/avr./2023
AGR
AVANGRID INC
Électrique
Obligations
2703792.42
0.0425
2703792.42
2735000
2735000
97.43
Etats-Unis
--
1
15/avr./2025
3.2
USD
09/avr./2020
SANFP
SANOFI SA
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2702895.37
0.04249
2702895.37
2765000
2765000
96.78
France
--
3.77
19/juin/2028
3.63
USD
19/juin/2018
BA
BOEING CO
Biens d’équipement
Obligations
2701637.05
0.04247
2701637.05
2920000
2920000
92.03
Etats-Unis
--
3.53
01/févr./2028
3.25
USD
02/nov./2020
SYK
STRYKER CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2700011.95
0.04244
2700011.95
2675000
2675000
99.71
Etats-Unis
--
0.13
15/mai/2024
3.38
USD
01/mai/2014
JEF
JEFFERIES FINANCIAL GROUP INC
Brokerage/Asset Managers/Exchanges
Obligations
2698893.02
0.04242
2698893.02
2620000
2620000
101.95
Etats-Unis
--
3.73
21/juil./2028
5.88
USD
21/juil./2023
AER
AERCAP IRELAND CAPITAL DAC
Sociétés de financement
Obligations
2688190.89
0.04225
2688190.89
2869000
2869000
93.43
Irlande
--
1.78
30/janv./2026
1.75
USD
13/janv./2021
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
2687106.1
0.04224
2687106.1
2660000
2660000
100.15
Etats-Unis
--
3.44
20/janv./2028
4.75
USD
09/janv./2023
SPG
SIMON PROPERTY GROUP LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
2686433.36
0.04223
2686433.36
2729000
2729000
98.37
Etats-Unis
--
0.46
13/sept./2024
2
USD
13/sept./2019
KVUE
KENVUE INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2680898.22
0.04214
2680898.22
2660000
2660000
100.73
Etats-Unis
--
1.85
22/mars/2026
5.35
USD
17/oct./2023
SPG
SIMON PROPERTY GROUP LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
2677735.98
0.04209
2677735.98
2664000
2664000
98.87
Etats-Unis
--
0.49
01/oct./2024
3.38
USD
10/sept./2014
PNC
PNC BANK NA
Opération bancaire
Obligations
2675197.5
0.04205
2675197.5
2795000
2795000
95.04
Etats-Unis
--
3.9
26/juil./2028
4.05
USD
26/juil./2018
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligations
2673378.31
0.04202
2673378.31
2900000
2900000
91.85
Japon
--
2.21
14/juil./2026
1.65
USD
12/juil./2021
BMO
BANK OF MONTREAL MTN
Opération bancaire
Obligations
2672555.02
0.04201
2672555.02
2685000
2685000
99.39
Canada
--
0.46
14/sept./2024
4.25
USD
14/sept./2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Électrique
Obligations
2672005.56
0.042
2672005.56
2685000
2685000
98.6
Etats-Unis
--
2.97
15/juil./2027
4.63
USD
23/juin/2022
FI
FISERV INC
Technologie
Obligations
2671482.07
0.04199
2671482.07
2715000
2715000
96.36
Etats-Unis
--
3.92
01/oct./2028
4.2
USD
25/sept./2018
TRPCN
TRANSCANADA PIPELINES LTD
Energie
Obligations
2666090.91
0.04191
2666090.91
2660000
2660000
99.94
Canada
--
0.45
09/mars/2026
6.2
USD
09/mars/2023
ROP
ROPER TECHNOLOGIES INC
Technologie
Obligations
2664838.05
0.04189
2664838.05
2720000
2720000
96.91
Etats-Unis
--
2.46
15/déc./2026
3.8
USD
19/déc./2016
AVGO
BROADCOM CORP/BROADCOM CAYMAN FIN
Technologie
Obligations
2663308.54
0.04186
2663308.54
2795000
2795000
94.6
Etats-Unis
--
3.45
15/janv./2028
3.5
USD
14/févr./2018
OMC
OMNICOM GROUP INC
Communications
Obligations
2661785.18
0.04184
2661785.18
2695000
2695000
97.16
Etats-Unis
--
1.86
15/avr./2026
3.6
USD
06/avr./2016
AZN
ASTRAZENECA FINANCE LLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2660929.58
0.04183
2660929.58
2645000
2645000
100.2
Royaume-Uni
--
4.33
26/févr./2029
4.85
USD
26/févr./2024
WMT
WALMART INC
Biens de consommation cycliques
Obligations
2660453.69
0.04182
2660453.69
3010000
3010000
88.37
Etats-Unis
--
4.25
22/sept./2028
1.5
USD
22/sept./2021
INTC
INTEL CORPORATION
Technologie
Obligations
2660071.98
0.04181
2660071.98
2709000
2709000
98.18
Etats-Unis
--
0.96
25/mars/2025
3.4
USD
25/mars/2020
AER
AERCAP IRELAND CAPITAL DAC
Sociétés de financement
Obligations
2655811.63
0.04175
2655811.63
2580000
2580000
101.18
Irlande
--
3.62
06/juin/2028
5.75
USD
06/juin/2023
EXPE
EXPEDIA INC
Biens de consommation cycliques
Obligations
2655498.86
0.04174
2655498.86
2655000
2655000
99.45
Etats-Unis
--
1.66
15/févr./2026
5
USD
10/nov./2016
COF
CAPITAL ONE FINANCIAL CORPORATION
Opération bancaire
Obligations
2655634.84
0.04174
2655634.84
2670000
2670000
97.75
Etats-Unis
--
1.48
29/oct./2025
4.2
USD
29/oct./2015
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Biens d’équipement
Obligations
2654726.65
0.04173
2654726.65
2695000
2695000
98.06
Etats-Unis
--
1.32
12/août/2025
3.65
USD
12/août/2022
TFC
TRUIST FINANCIAL CORP MTN
Opération bancaire
Obligations
2651198.8
0.04167
2651198.8
2870000
2870000
92.29
Etats-Unis
--
1.88
02/mars/2027
1.27
USD
02/mars/2021
WSTP
WESTPAC BANKING CORP
Opération bancaire
Obligations
2650335.81
0.04166
2650335.81
2535000
2535000
102.57
Australie
--
4.01
17/nov./2028
5.54
USD
17/nov./2023
AXP
AMERICAN EXPRESS COMPANY
Opération bancaire
Obligations
2647257.64
0.04161
2647257.64
2655000
2655000
98.49
Etats-Unis
--
0.57
30/oct./2024
3
USD
30/oct./2017
SANTAN
BANCO SANTANDER SA
Opération bancaire
Obligations
2645482.89
0.04158
2645482.89
2675000
2675000
96.95
Espagne
--
2.77
11/avr./2027
4.25
USD
11/avr./2017
UNH
UNITEDHEALTH GROUP INC
Assurance
Obligations
2641809.14
0.04153
2641809.14
2729000
2729000
96.71
Etats-Unis
--
1.88
15/mars/2026
3.1
USD
25/févr./2016
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
2640809.03
0.04151
2640809.03
2620000
2620000
98.78
Etats-Unis
--
0.95
09/avr./2025
4.35
USD
10/avr./2018
BNS
BANK OF NOVA SCOTIA
Opération bancaire
Obligations
2638973
0.04148
2638973
2675000
2675000
98.55
Canada
--
0.34
31/juil./2024
0.65
USD
03/août/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligations
2638450.71
0.04147
2638450.71
2735000
2735000
95.93
Etats-Unis
--
2.66
27/janv./2027
3.3
USD
27/janv./2017
BXP
BOSTON PROPERTIES LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
2637008.15
0.04145
2637008.15
2720000
2720000
96.39
Etats-Unis
--
1.74
01/févr./2026
3.65
USD
20/janv./2016
SYF
SYNCHRONY BANK
Opération bancaire
Obligations
2635801.14
0.04143
2635801.14
2670000
2670000
98.2
Etats-Unis
--
3.04
23/août/2027
5.63
USD
23/août/2022
AAPL
APPLE INC
Technologie
Obligations
2633487.44
0.04139
2633487.44
2605000
2605000
99.75
Etats-Unis
--
0.11
06/mai/2024
3.45
USD
06/mai/2014
C
CITIGROUP INC (FXD-FRN)
Opération bancaire
Obligations
2629366.25
0.04133
2629366.25
2600000
2600000
99.73
Etats-Unis
--
0.15
24/mai/2025
4.14
USD
24/mai/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
2629610.69
0.04133
2629610.69
2632000
2632000
98.13
Etats-Unis
--
0.98
07/avr./2025
3.8
USD
07/avr./2022
AZN
ASTRAZENECA FINANCE LLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2627330.39
0.0413
2627330.39
2945000
2945000
88.64
Royaume-Uni
--
3.92
28/mai/2028
1.75
USD
28/mai/2021
IQV
IQVIA INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2627050.06
0.04129
2627050.06
2510000
2510000
103.71
Etats-Unis
--
4.11
01/févr./2029
6.25
USD
26/févr./2024
PEP
PEPSICO INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2625889.77
0.04128
2625889.77
2780000
2780000
94.41
Etats-Unis
--
2.79
19/mars/2027
2.63
USD
19/mars/2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Opération bancaire
Obligations
2623754.24
0.04124
2623754.24
2655000
2655000
98.25
Canada
--
1.3
04/août/2025
3.94
USD
04/août/2022
INTNED
ING GROEP NV
Opération bancaire
Obligations
2617550.64
0.04114
2617550.64
2660000
2660000
96.46
Pays-Bas
--
2.74
29/mars/2027
3.95
USD
29/mars/2017
MCD
MCDONALDS CORPORATION MTN
Biens de consommation cycliques
Obligations
2614202.66
0.04109
2614202.66
2702000
2702000
96.51
Etats-Unis
--
2.67
01/mars/2027
3.5
USD
09/mars/2017
FOXA
FOX CORP
Communications
Obligations
2614377.83
0.04109
2614377.83
2635000
2635000
98.42
Etats-Unis
--
4.17
25/janv./2029
4.71
USD
30/mars/2020
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Opération bancaire
Obligations
2613509.34
0.04108
2613509.34
2671000
2671000
97.17
Australie
--
1.71
14/janv./2026
3.38
USD
14/janv./2016
LLOYDS
LLOYDS BANKING GROUP PLC
Opération bancaire
Obligations
2612556.48
0.04107
2612556.48
2670000
2670000
97.77
Royaume-Uni
--
0.94
18/mars/2026
3.51
USD
18/mars/2022
PRU
PRUDENTIAL FINANCIAL INC MTN
Assurance
Obligations
2611253.65
0.04105
2611253.65
2790000
2790000
93.53
Etats-Unis
--
1.89
10/mars/2026
1.5
USD
10/mars/2020
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
2607705.87
0.04099
2607705.87
2550000
2550000
101.88
Etats-Unis
--
1.74
06/mars/2026
6.95
USD
06/janv./2023
AXP
AMERICAN EXPRESS COMPANY
Opération bancaire
Obligations
2607761.38
0.04099
2607761.38
2600000
2600000
99.71
Etats-Unis
--
1.73
13/févr./2026
4.9
USD
16/févr./2023
BAX
BAXTER INTERNATIONAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2604382.71
0.04094
2604382.71
2940000
2940000
87.86
Etats-Unis
--
4.33
01/déc./2028
2.27
USD
10/juin/2022
ET
ENERGY TRANSFER OPERATING LP
Energie
Obligations
2602455.13
0.04091
2602455.13
2553000
2553000
99.92
Etats-Unis
--
0.05
15/avr./2024
4.5
USD
15/janv./2019
CMCSA
COMCAST CORPORATION
Communications
Obligations
2602811.95
0.04091
2602811.95
2505000
2505000
101.96
Etats-Unis
--
3.19
15/nov./2027
5.35
USD
07/nov./2022
TELEFO
TELEFONICA EMISIONES SAU
Communications
Obligations
2602821.31
0.04091
2602821.31
2672000
2672000
97.21
Espagne
--
2.74
08/mars/2027
4.1
USD
08/mars/2017
TD
TORONTO-DOMINION BANK/THE MTN
Opération bancaire
Obligations
2600734.11
0.04088
2600734.11
2660000
2660000
97.41
Canada
--
0.69
13/déc./2024
1.25
USD
13/déc./2021
HSBC
HSBC HOLDINGS PLC
Opération bancaire
Obligations
2599218.29
0.04086
2599218.29
2640000
2640000
98.01
Royaume-Uni
--
1.33
18/août/2025
4.25
USD
18/août/2015
NWG
NATWEST GROUP PLC
Opération bancaire
Obligations
2592839.34
0.04076
2592839.34
2520000
2520000
100.19
Royaume-Uni
--
3.04
30/sept./2028
5.52
USD
30/juin/2022
TD
TORONTO-DOMINION BANK/THE MTN
Opération bancaire
Obligations
2593257.18
0.04076
2593257.18
2840000
2840000
91.26
Canada
--
2.37
10/sept./2026
1.25
USD
10/sept./2021
SANTAN
BANCO SANTANDER SA
Opération bancaire
Obligations
2591933.55
0.04074
2591933.55
2640000
2640000
98.16
Espagne
--
0.96
24/mars/2025
3.5
USD
24/mars/2022
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
2589863.93
0.04071
2589863.93
2600000
2600000
99.11
Canada
--
0.3
16/juil./2024
2.55
USD
16/juil./2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
2589032.58
0.0407
2589032.58
2575000
2575000
99.59
Etats-Unis
--
3.42
12/janv./2028
4.63
USD
12/janv./2023
USB
US BANCORP MTN
Opération bancaire
Obligations
2588125.3
0.04068
2588125.3
2795000
2795000
92.24
Etats-Unis
--
2.69
27/janv./2028
2.21
USD
27/janv./2022
ARCC
ARES CAPITAL CORPORATION
Sociétés de financement
Obligations
2585892.81
0.04065
2585892.81
2564000
2564000
99.62
Etats-Unis
--
0.2
10/juin/2024
4.2
USD
10/juin/2019
LHX
L3HARRIS TECHNOLOGIES INC
Biens d’équipement
Obligations
2584890.26
0.04063
2584890.26
2540000
2540000
100.7
Etats-Unis
--
2.56
15/janv./2027
5.4
USD
31/juil./2023
CFG
CITIZENS BANK NA
Opération bancaire
Obligations
2583039.47
0.0406
2583039.47
2665000
2665000
96
Etats-Unis
--
1.05
28/avr./2025
2.25
USD
30/avr./2020
AMT
AMERICAN TOWER CORPORATION
Communications
Obligations
2582142.69
0.04059
2582142.69
2660000
2660000
97
Etats-Unis
--
0.94
15/mars/2025
2.4
USD
10/janv./2020
USB
US BANCORP (FX-FRN)
Opération bancaire
Obligations
2580500.56
0.04056
2580500.56
2430000
2430000
103.37
Etats-Unis
--
2.28
26/oct./2027
6.79
USD
26/oct./2023
UNANA
UNILEVER CAPITAL CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2579959.55
0.04055
2579959.55
2690000
2690000
95.87
Etats-Unis
--
3.61
22/mars/2028
3.5
USD
22/mars/2018
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Biens d’équipement
Obligations
2578856.54
0.04054
2578856.54
2785000
2785000
92.23
Etats-Unis
--
2.66
08/janv./2027
1.7
USD
10/janv./2022
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technologie
Obligations
2576143.33
0.04049
2576143.33
2660000
2660000
96.01
Etats-Unis
--
2.09
27/juin/2026
3.4
USD
27/juin/2016
MMM
3M CO
Biens d’équipement
Obligations
2575269.58
0.04048
2575269.58
2650000
2650000
96.95
Etats-Unis
--
0.86
14/févr./2025
2
USD
26/août/2019
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Opération bancaire
Obligations
2574464.3
0.04047
2574464.3
2785000
2785000
92.11
Canada
--
2.16
22/juin/2026
1.25
USD
22/juin/2021
NVDA
NVIDIA CORPORATION
Technologie
Obligations
2572517.68
0.04044
2572517.68
2865000
2865000
89.36
Etats-Unis
--
3.98
15/juin/2028
1.55
USD
16/juin/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligations
2570689.08
0.04041
2570689.08
2810000
2810000
90.86
Etats-Unis
--
2.98
15/mai/2027
1.7
USD
07/mai/2020
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
2570842.25
0.04041
2570842.25
2550000
2550000
99.81
Canada
--
3.41
12/janv./2028
4.9
USD
12/janv./2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Opération bancaire
Obligations
2567895.88
0.04036
2567895.88
2645000
2645000
96.34
Japon
--
1.12
25/mai/2026
2.23
USD
25/févr./2020
CBG
CBRE SERVICES INC
Biens de consommation cycliques
Obligations
2566346.65
0.04034
2566346.65
2584000
2584000
98.98
Etats-Unis
--
1.71
01/mars/2026
4.88
USD
13/août/2015
MDLZ
MONDELEZ INTERNATIONAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2564413.33
0.04031
2564413.33
2659000
2659000
95.85
Etats-Unis
--
1.07
04/mai/2025
1.5
USD
04/mai/2020
OKE
ONEOK INC
Energie
Obligations
2562246.73
0.04028
2562246.73
2460000
2460000
100.89
Etats-Unis
--
2.29
01/nov./2026
5.55
USD
24/août/2023
DGELN
DIAGEO CAPITAL PLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2559625.28
0.04023
2559625.28
2470000
2470000
101.39
Royaume-Uni
--
3.13
24/oct./2027
5.3
USD
24/oct./2022
DE
DEERE & CO
Biens d’équipement
Obligations
2558365.82
0.04021
2558365.82
2590000
2590000
97.55
Etats-Unis
--
1.01
15/avr./2025
2.75
USD
30/mars/2020
AES
AES CORPORATION (THE)
Électrique
Obligations
2556762.04
0.04019
2556762.04
2520000
2520000
99.72
Etats-Unis
--
3.63
01/juin/2028
5.45
USD
17/mai/2023
SPG
SIMON PROPERTY GROUP LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
2556501.03
0.04018
2556501.03
2625000
2625000
96.74
Etats-Unis
--
1.69
15/janv./2026
3.3
USD
13/janv./2016
SANTAN
BANCO SANTANDER SA (FXD-FXD)
Opération bancaire
Obligations
2554733.85
0.04016
2554733.85
2430000
2430000
102.61
Espagne
--
2.32
07/nov./2027
6.53
USD
07/nov./2023
VRSK
VERISK ANALYTICS INC
Technologie
Obligations
2554492.91
0.04015
2554492.91
2569000
2569000
98.31
Etats-Unis
--
1.13
15/juin/2025
4
USD
15/mai/2015
AMZN
AMAZON.COM INC
Biens de consommation cycliques
Obligations
2547016.7
0.04004
2547016.7
2520000
2520000
99.84
Etats-Unis
--
0.05
13/avr./2024
2.73
USD
13/avr./2022
AVGO
BROADCOM INC
Technologie
Obligations
2547095.54
0.04004
2547095.54
2635000
2635000
96.54
Etats-Unis
--
3.96
15/sept./2028
4.11
USD
07/août/2020
AMD
XILINX INC
Technologie
Obligations
2545744.31
0.04002
2545744.31
2533000
2533000
99.56
Etats-Unis
--
0.18
01/juin/2024
2.95
USD
30/mai/2017
AON
AON PLC
Assurance
Obligations
2546199.83
0.04002
2546199.83
2533000
2533000
99.53
Etats-Unis
--
0.21
14/juin/2024
3.5
USD
28/mai/2014
GIS
GENERAL MILLS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2543997.7
0.03999
2543997.7
2535000
2535000
98.59
Etats-Unis
--
0.98
17/avr./2025
4
USD
17/avr./2018
O
REALTY INCOME CORPORATION
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
2544356.17
0.03999
2544356.17
2675000
2675000
94.52
Etats-Unis
--
2.6
15/janv./2027
3
USD
12/oct./2016
DFS
DISCOVER BANK
Opération bancaire
Obligations
2541916.01
0.03996
2541916.01
2625000
2625000
96.67
Etats-Unis
--
3.92
13/sept./2028
4.65
USD
13/sept./2018
UNANA
UNILEVER CAPITAL CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2542451.53
0.03996
2542451.53
2650000
2650000
94.81
Pays-Bas
--
2.85
05/mai/2027
2.9
USD
05/mai/2017
BNS
BANK OF NOVA SCOTIA MTN
Opération bancaire
Obligations
2540009.09
0.03993
2540009.09
2750000
2750000
92.07
Canada
--
2.72
02/févr./2027
1.95
USD
10/janv./2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Électrique
Obligations
2539908.04
0.03992
2539908.04
2760000
2760000
91.66
Etats-Unis
--
2.67
15/janv./2027
1.88
USD
13/déc./2021
USB
US BANK NATIONAL ASSOCIATION
Opération bancaire
Obligations
2538881.26
0.03991
2538881.26
2598000
2598000
97.35
Etats-Unis
--
0.8
21/janv./2025
2.05
USD
21/janv./2020
LLOYDS
LLOYDS BANKING GROUP PLC
Opération bancaire
Obligations
2530296.97
0.03977
2530296.97
2585000
2585000
97.38
Royaume-Uni
--
3.92
16/août/2028
4.55
USD
16/août/2018
CCI
CROWN CASTLE INC
Communications
Obligations
2529207.61
0.03976
2529207.61
2660000
2660000
94.65
Etats-Unis
--
3.51
15/févr./2028
3.8
USD
16/janv./2018
FITB
FIFTH THIRD BANCORP
Opération bancaire
Obligations
2528837.35
0.03975
2528837.35
2760000
2760000
90.94
Etats-Unis
--
2.89
01/nov./2027
1.71
USD
01/nov./2021
EXC
EXELON CORPORATION
Électrique
Obligations
2527153.15
0.03972
2527153.15
2520000
2520000
100.13
Etats-Unis
--
3.52
15/mars/2028
5.15
USD
21/févr./2023
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Électrique
Obligations
2524970.59
0.03969
2524970.59
2517000
2517000
99.44
Etats-Unis
--
0.18
01/juin/2024
2.75
USD
15/nov./2019
AZN
ASTRAZENECA FINANCE LLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2518196.47
0.03958
2518196.47
2505000
2505000
100.22
Royaume-Uni
--
3.51
03/mars/2028
4.88
USD
03/mars/2023
HSBC
HSBC HOLDINGS PLC
Opération bancaire
Obligations
2516753.34
0.03956
2516753.34
2445000
2445000
102.64
Royaume-Uni
--
3.45
09/mars/2029
6.16
USD
09/mars/2023
KEY
KEYBANK NATIONAL ASSOCIATION
Opération bancaire
Obligations
2513706.83
0.03951
2513706.83
2570000
2570000
97.26
Etats-Unis
--
1.31
08/août/2025
4.15
USD
08/août/2022
WSTP
WESTPAC BANKING CORP
Opération bancaire
Obligations
2511761.63
0.03948
2511761.63
2830000
2830000
88.07
Australie
--
4.33
20/nov./2028
1.95
USD
18/nov./2021
AZN
ASTRAZENECA FINANCE LLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2509498.5
0.03945
2509498.5
2500000
2500000
99.98
Royaume-Uni
--
2.69
26/févr./2027
4.8
USD
26/févr./2024
BHP
BHP BILLITON FINANCE (USA) LTD
Industrie de base
Obligations
2508268.56
0.03943
2508268.56
2510000
2510000
99.56
Australie
--
3.51
28/févr./2028
4.75
USD
28/févr./2023
ALLY
ALLY FINANCIAL INC
Opération bancaire
Obligations
2508423.61
0.03943
2508423.61
2483000
2483000
99.68
Etats-Unis
--
0.15
21/mai/2024
3.88
USD
21/mai/2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2504511.04
0.03937
2504511.04
2500000
2500000
98.1
Etats-Unis
--
3.54
30/mars/2028
4.25
USD
30/mars/2023
TD
TORONTO-DOMINION BANK/THE MTN
Opération bancaire
Obligations
2503732.36
0.03936
2503732.36
2711000
2711000
91.98
Canada
--
2.11
03/juin/2026
1.2
USD
03/juin/2021
BK
BANK OF NEW YORK MELLON/THE MTN
Opération bancaire
Obligations
2503165.24
0.03935
2503165.24
2508000
2508000
99.6
Etats-Unis
--
0.08
26/avr./2024
0.5
USD
26/avr./2021
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
2503262.21
0.03935
2503262.21
2545000
2545000
97.76
Etats-Unis
--
1.3
04/août/2025
4.13
USD
04/août/2015
PNC
PNC FINANCIAL SERVICES GROUP INC (
Opération bancaire
Obligations
2499768.42
0.03929
2499768.42
2445000
2445000
100.54
Etats-Unis
--
3.24
02/déc./2028
5.35
USD
02/déc./2022
DHI
D R HORTON INC
Biens de consommation cycliques
Obligations
2499878.73
0.03929
2499878.73
2506000
2506000
98.64
Etats-Unis
--
0.53
15/oct./2024
2.5
USD
10/oct./2019
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
2495044.32
0.03922
2495044.32
2475000
2475000
99.78
Etats-Unis
--
1.68
09/janv./2026
4.8
USD
09/janv./2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
2495093.45
0.03922
2495093.45
2653000
2653000
93.69
Etats-Unis
--
1.51
16/oct./2025
0.8
USD
16/oct./2020
ET
ENERGY TRANSFER OPERATING LP
Energie
Obligations
2494766.99
0.03921
2494766.99
2542000
2542000
97.09
Etats-Unis
--
1.09
15/mai/2025
2.9
USD
22/janv./2020
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Gaz naturel
Obligations
2492841.58
0.03918
2492841.58
2605000
2605000
94.97
Etats-Unis
--
2.09
15/juin/2026
2.6
USD
03/juin/2016
BA
BOEING CO
Biens d’équipement
Obligations
2491969.19
0.03917
2491969.19
2690000
2690000
92.23
Etats-Unis
--
2.68
01/févr./2027
2.7
USD
31/juil./2019
WSTP
WESTPAC BANKING CORP
Opération bancaire
Obligations
2491460.07
0.03916
2491460.07
2425000
2425000
100.77
Australie
--
1.53
17/nov./2025
5.51
USD
17/nov./2023
SANTAN
BANCO SANTANDER SA
Opération bancaire
Obligations
2490860.83
0.03915
2490860.83
2310000
2310000
105.28
Espagne
--
3.9
07/nov./2028
6.61
USD
07/nov./2023
BNS
BANK OF NOVA SCOTIA
Opération bancaire
Obligations
2487449.83
0.0391
2487449.83
2690000
2690000
92.4
Canada
--
1.87
02/mars/2026
1.05
USD
02/mars/2021
BMO
BANK OF MONTREAL MTN
Opération bancaire
Obligations
2484302.42
0.03905
2484302.42
2500000
2500000
99.22
Canada
--
3.13
14/sept./2027
4.7
USD
14/sept./2022
TGT
TARGET CORP
Biens de consommation cycliques
Obligations
2478295.53
0.03896
2478295.53
2471000
2471000
99.47
Etats-Unis
--
0.26
01/juil./2024
3.5
USD
26/juin/2014
CNP
CENTERPOINT ENERGY RESOURCES CORPO
Gaz naturel
Obligations
2477525.4
0.03894
2477525.4
2445000
2445000
100.97
Etats-Unis
--
3.48
01/mars/2028
5.25
USD
23/févr./2023
INTNED
ING GROEP NV
Opération bancaire
Obligations
2473764.1
0.03888
2473764.1
2470000
2470000
97.95
Pays-Bas
--
3.96
02/oct./2028
4.55
USD
02/oct./2018
BMO
BANK OF MONTREAL MTN
Opération bancaire
Obligations
2473059
0.03887
2473059
2665000
2665000
92.63
Canada
--
1.79
22/janv./2027
0.95
USD
22/janv./2021
TMUS
T-MOBILE USA INC
Communications
Obligations
2473125.19
0.03887
2473125.19
2475000
2475000
99.77
Etats-Unis
--
3.54
15/mars/2028
4.95
USD
09/févr./2023
TOYOTA
TOYOTA MOTOR CREDIT CORP
Biens de consommation cycliques
Obligations
2470552.49
0.03883
2470552.49
2485000
2485000
98.47
Etats-Unis
--
1.2
30/juin/2025
3.95
USD
30/juin/2022
AL
AIR LEASE CORPORATION MTN
Sociétés de financement
Obligations
2469305.33
0.03881
2469305.33
2672000
2672000
92.2
Etats-Unis
--
2.29
15/août/2026
1.88
USD
24/mai/2021
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Opération bancaire
Obligations
2468015.35
0.03879
2468015.35
2510000
2510000
97.17
Australie
--
2.94
09/juin/2027
3.9
USD
09/juin/2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligations
2464266.47
0.03874
2464266.47
2595000
2595000
94.86
Pays-Bas
--
2.35
12/sept./2026
2.5
USD
12/sept./2016
LLY
ELI LILLY AND COMPANY
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2462385.25
0.03871
2462385.25
2455000
2455000
99.71
Etats-Unis
--
2.66
09/févr./2027
4.5
USD
09/févr./2024
T
AT&T INC
Communications
Obligations
2462918.69
0.03871
2462918.69
2535000
2535000
96.72
Etats-Unis
--
2.63
15/févr./2027
3.8
USD
05/juin/2019
NI
NISOURCE INC
Gaz naturel
Obligations
2461803.34
0.0387
2461803.34
2385000
2385000
100.65
Etats-Unis
--
3.47
30/mars/2028
5.25
USD
24/mars/2023
EXC
EXELON CORPORATION
Électrique
Obligations
2460596.99
0.03868
2460596.99
2478000
2478000
98.19
Etats-Unis
--
1.14
15/juin/2025
3.95
USD
13/mai/2016
D
VIRGINIA ELEC & POWER CO
Électrique
Obligations
2460357.6
0.03867
2460357.6
2555000
2555000
96.19
Etats-Unis
--
2.72
15/mars/2027
3.5
USD
16/mars/2017
GSK
GLAXOSMITHKLINE CAPITAL PLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2458243.9
0.03864
2458243.9
2446000
2446000
99.54
Royaume-Uni
--
0.18
01/juin/2024
3
USD
25/mars/2019
FIS
FIDELITY NATIONAL INFORMATION SERV
Technologie
Obligations
2457103.96
0.03862
2457103.96
2650000
2650000
92.64
Etats-Unis
--
1.87
01/mars/2026
1.15
USD
02/mars/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Obligations
2455470.51
0.0386
2455470.51
2605000
2605000
94.13
Etats-Unis
--
3.56
15/mars/2028
4.2
USD
27/nov./2017
R
RYDER SYSTEM INC MTN
Transport
Obligations
2455929.53
0.0386
2455929.53
2400000
2400000
101.94
Etats-Unis
--
3.46
01/mars/2028
5.65
USD
23/févr./2023
PG
PROCTER & GAMBLE CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2453588.67
0.03857
2453588.67
2581000
2581000
95.06
Etats-Unis
--
2.83
25/mars/2027
2.8
USD
25/mars/2020
AES
AES CORPORATION (THE)
Électrique
Obligations
2452803.85
0.03855
2452803.85
2640000
2640000
92.64
Etats-Unis
--
1.74
15/janv./2026
1.38
USD
18/août/2021
TACHEM
BAXALTA INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2448777.49
0.03849
2448777.49
2464000
2464000
98.35
Etats-Unis
--
1.14
23/juin/2025
4
USD
27/mai/2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
2442355.3
0.03839
2442355.3
2470000
2470000
97.1
Japon
--
2.75
19/avr./2028
4.08
USD
19/avr./2022
DTE
DTE ENERGY COMPANY
Électrique
Obligations
2441433.28
0.03838
2441433.28
2561000
2561000
95
Etats-Unis
--
1.15
01/juin/2025
1.05
USD
06/août/2020
PM
PHILIP MORRIS INTERNATIONAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2440418.89
0.03836
2440418.89
2400000
2400000
99.82
Etats-Unis
--
0.61
15/nov./2024
5.13
USD
17/nov./2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligations
2440466.52
0.03836
2440466.52
2480000
2480000
96.97
Pays-Bas
--
4.07
13/nov./2028
3.88
USD
13/nov./2018
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Obligations
2435102.55
0.03828
2435102.55
2725000
2725000
89.33
Etats-Unis
--
3.75
20/mars/2028
2
USD
18/mars/2021
LLOYDS
LLOYDS BANKING GROUP PLC
Opération bancaire
Obligations
2435516.48
0.03828
2435516.48
2450000
2450000
98.82
Royaume-Uni
--
1.28
11/août/2026
4.72
USD
11/août/2022
ET
ENERGY TRANSFER PARTNERS LP
Energie
Obligations
2432809.86
0.03824
2432809.86
2420000
2420000
99.14
Etats-Unis
--
3.64
15/juin/2028
4.95
USD
08/juin/2018
BXP
BOSTON PROPERTIES LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
2431868.61
0.03823
2431868.61
2295000
2295000
103.81
Etats-Unis
--
3.15
01/déc./2027
6.75
USD
17/nov./2022
XOM
EXXON MOBIL CORP
Energie
Obligations
2428844.41
0.03818
2428844.41
2453000
2453000
98.79
Etats-Unis
--
0.38
16/août/2024
2.02
USD
16/août/2019
WSTP
WESTPAC BANKING CORP
Opération bancaire
Obligations
2424424.76
0.03811
2424424.76
2481000
2481000
97.48
Australie
--
0.87
19/févr./2025
2.35
USD
19/nov./2019
MAR
MARRIOTT INTERNATIONAL INC
Biens de consommation cycliques
Obligations
2422799.21
0.03808
2422799.21
2362000
2362000
100.26
Etats-Unis
--
0.97
01/mai/2025
5.75
USD
16/avr./2020
CMCSA
COMCAST CORPORATION
Communications
Obligations
2421762.44
0.03807
2421762.44
2488000
2488000
95.73
Etats-Unis
--
2.75
01/avr./2027
3.3
USD
27/mars/2020
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Opération bancaire
Obligations
2421274
0.03806
2421274
2385000
2385000
100.12
Australie
--
3.73
13/juin/2028
4.9
USD
13/juin/2023
KDP
KEURIG DR PEPPER INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2421420.68
0.03806
2421420.68
2415000
2415000
98.72
Etats-Unis
--
3.61
25/mai/2028
4.6
USD
31/mai/2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
Opération bancaire
Obligations
2420465.03
0.03805
2420465.03
2515000
2515000
94.93
Japon
--
2.4
19/oct./2026
3.01
USD
19/oct./2016
AL
AIR LEASE CORPORATION MTN
Sociétés de financement
Obligations
2416359.29
0.03798
2416359.29
2479000
2479000
97.12
Etats-Unis
--
0.83
01/févr./2025
2.3
USD
14/janv./2020
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Obligations
2415661.46
0.03797
2415661.46
2465000
2465000
96.95
Etats-Unis
--
3.74
15/juin/2028
3.75
USD
21/juin/2018
ABBV
ABBVIE INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2410299.83
0.03789
2410299.83
2394000
2394000
99.6
Etats-Unis
--
0.22
15/juin/2024
3.85
USD
17/nov./2020
BHI
BAKER HUGHES HOLDINGS LLC
Energie
Obligations
2409096.84
0.03787
2409096.84
2590000
2590000
92.44
Etats-Unis
--
2.58
15/déc./2026
2.06
USD
09/déc./2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Opération bancaire
Obligations
2408612.53
0.03786
2408612.53
2589000
2589000
92.84
Japon
--
1.75
12/janv./2026
0.95
USD
12/janv./2021
BWA
BORGWARNER INC
Biens de consommation cycliques
Obligations
2405139.56
0.03781
2405139.56
2580000
2580000
92.6
Etats-Unis
--
3.04
01/juil./2027
2.65
USD
19/juin/2020
JNJ
JOHNSON & JOHNSON
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2403922.66
0.03779
2403922.66
2555000
2555000
94.05
Etats-Unis
--
1.4
01/sept./2025
0.55
USD
25/août/2020
AMZN
AMAZON.COM INC
Biens de consommation cycliques
Obligations
2404024.09
0.03779
2404024.09
2660000
2660000
90
Etats-Unis
--
3.05
03/juin/2027
1.2
USD
03/juin/2020
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
2403204.2
0.03778
2403204.2
2445000
2445000
97.67
Canada
--
3.07
03/août/2027
4.24
USD
28/juil./2022
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Opération bancaire
Obligations
2403279.34
0.03778
2403279.34
2300000
2300000
103.11
Royaume-Uni
--
3.25
10/janv./2029
6.53
USD
10/janv./2023
WMT
WALMART INC
Biens de consommation cycliques
Obligations
2402068.39
0.03776
2402068.39
2440000
2440000
98.26
Etats-Unis
--
3.16
09/sept./2027
3.95
USD
09/sept./2022
AAPL
APPLE INC
Technologie
Obligations
2402453.32
0.03776
2402453.32
2495000
2495000
95.18
Etats-Unis
--
3.3
13/nov./2027
3
USD
13/nov./2017
ET
ENERGY TRANSFER PARTNERS LP
Energie
Obligations
2401363.68
0.03775
2401363.68
2402000
2402000
99.04
Etats-Unis
--
1.59
15/janv./2026
4.75
USD
23/juin/2015
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Obligations
2400863.09
0.03774
2400863.09
2340000
2340000
101.29
Etats-Unis
--
3.71
28/juin/2028
5.35
USD
28/juin/2023
DFS
DISCOVER BANK
Opération bancaire
Obligations
2401175.02
0.03774
2401175.02
2508000
2508000
95.18
Etats-Unis
--
2.17
27/juil./2026
3.45
USD
27/juil./2016
BMY
BRISTOL-MYERS SQUIBB CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2400141.33
0.03773
2400141.33
2705000
2705000
88.31
Etats-Unis
--
3.48
13/nov./2027
1.13
USD
13/nov./2020
ET
ENERGY TRANSFER LP
Energie
Obligations
2399738.6
0.03772
2399738.6
2355000
2355000
101.27
Etats-Unis
--
3.42
15/févr./2028
5.55
USD
14/déc./2022
AMGN
AMGEN INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2396044.6
0.03766
2396044.6
2390000
2390000
99.89
Etats-Unis
--
0.55
02/mars/2026
5.51
USD
02/mars/2023
HNDA
HONDA MOTOR CO LTD
Biens de consommation cycliques
Obligations
2394692.15
0.03764
2394692.15
2555000
2555000
93.61
Japon
--
2.79
10/mars/2027
2.53
USD
10/mars/2022
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Opération bancaire
Obligations
2394916.82
0.03764
2394916.82
2515000
2515000
94.71
Australie
--
2.18
12/juil./2026
2.5
USD
12/juil./2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Biens de consommation cycliques
Obligations
2393328.13
0.03762
2393328.13
2426000
2426000
98.54
Etats-Unis
--
0.29
12/juil./2024
0.55
USD
13/janv./2021
LOW
LOWES COMPANIES INC
Biens de consommation cycliques
Obligations
2392399.15
0.03761
2392399.15
2350000
2350000
99.47
Etats-Unis
--
1.82
01/avr./2026
4.8
USD
30/mars/2023
VTRS
VIATRIS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2390246.4
0.03757
2390246.4
2501000
2501000
95.14
Etats-Unis
--
1.2
22/juin/2025
1.65
USD
28/oct./2021
CVS
CVS HEALTH CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2389195.81
0.03756
2389195.81
2419000
2419000
98.76
Etats-Unis
--
0.93
25/mars/2025
4.1
USD
09/mars/2018
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
2389157.5
0.03755
2389157.5
2425000
2425000
98.42
Canada
--
0.33
29/juil./2024
0.65
USD
29/juil./2021
LMT
LOCKHEED MARTIN CORPORATION
Biens d’équipement
Obligations
2387584.73
0.03753
2387584.73
2315000
2315000
101.28
Etats-Unis
--
3.2
15/nov./2027
5.1
USD
24/oct./2022
UNANA
UNILEVER CAPITAL CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2385942.45
0.0375
2385942.45
2370000
2370000
99.65
Pays-Bas
--
0.11
05/mai/2024
2.6
USD
05/mai/2017
SRE
SEMPRA
Gaz naturel
Obligations
2383744.5
0.03747
2383744.5
2510000
2510000
94.45
Etats-Unis
--
3.48
01/févr./2028
3.4
USD
12/janv./2018
LLOYDS
LLOYDS BANKING GROUP PLC
Opération bancaire
Obligations
2382559.25
0.03745
2382559.25
2460000
2460000
96.07
Royaume-Uni
--
2.6
11/janv./2027
3.75
USD
11/janv./2017
BXP
BOSTON PROPERTIES LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
2381493.28
0.03743
2381493.28
2520000
2520000
93.17
Etats-Unis
--
2.35
01/oct./2026
2.75
USD
17/août/2016
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Opération bancaire
Obligations
2380715.68
0.03742
2380715.68
2290000
2290000
101.59
Royaume-Uni
--
1.51
21/nov./2026
6.83
USD
21/nov./2022
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Opération bancaire
Obligations
2378734.59
0.03739
2378734.59
2525000
2525000
94.06
Royaume-Uni
--
1.36
21/août/2026
1.53
USD
21/août/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Opération bancaire
Obligations
2378102.9
0.03738
2378102.9
2285000
2285000
102.9
Japon
--
3.75
13/juil./2028
5.8
USD
13/juil./2023
MS
MORGAN STANLEY MTN
Opération bancaire
Obligations
2375940.8
0.03735
2375940.8
2365000
2365000
99.65
Etats-Unis
--
1.72
28/janv./2027
5.05
USD
19/janv./2023
GWW
WW GRAINGER INC
Biens d’équipement
Obligations
2375523.96
0.03734
2375523.96
2442000
2442000
97.07
Etats-Unis
--
0.87
15/févr./2025
1.85
USD
26/févr./2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Opération bancaire
Obligations
2374650.46
0.03733
2374650.46
2310000
2310000
101.61
Japon
--
2.11
13/juil./2026
5.88
USD
13/juil./2023
FLEX
FLEX LTD
Technologie
Obligations
2369729.31
0.03725
2369729.31
2430000
2430000
96.95
Singapour
--
1.75
01/févr./2026
3.75
USD
12/mai/2020
CVS
CVS HEALTH CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2369897.76
0.03725
2369897.76
2385000
2385000
99.07
Etats-Unis
--
0.38
15/août/2024
2.63
USD
15/août/2019
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Obligations
2366665.95
0.0372
2366665.95
2440000
2440000
96.33
Canada
--
3.43
25/janv./2028
3.9
USD
17/janv./2018
HCA
HCA INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2358142.9
0.03707
2358142.9
2492000
2492000
94.53
Etats-Unis
--
2.78
15/mars/2027
3.13
USD
07/août/2023
JNJ
JOHNSON & JOHNSON
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2357611.12
0.03706
2357611.12
2650000
2650000
88.9
Etats-Unis
--
3.31
01/sept./2027
0.95
USD
25/août/2020
HES
HESS CORP
Energie
Obligations
2357040.63
0.03705
2357040.63
2355000
2355000
98
Etats-Unis
--
2.65
01/avr./2027
4.3
USD
28/sept./2016
MA
MASTERCARD INC
Technologie
Obligations
2356421.66
0.03704
2356421.66
2319000
2319000
99.97
Etats-Unis
--
0.02
01/avr./2024
3.38
USD
31/mars/2014
SANTAN
BANCO SANTANDER SA
Opération bancaire
Obligations
2356010.63
0.03703
2356010.63
2332000
2332000
99.71
Espagne
--
0.16
24/mai/2024
3.89
USD
24/mai/2022
MS
MORGAN STANLEY MTN
Opération bancaire
Obligations
2352941.66
0.03699
2352941.66
2340000
2340000
99.77
Etats-Unis
--
3.41
01/févr./2029
5.12
USD
19/janv./2023
AAPL
APPLE INC
Technologie
Obligations
2351095.12
0.03696
2351095.12
2398000
2398000
97.72
Etats-Unis
--
0.85
09/févr./2025
2.5
USD
09/févr./2015
CCI
CROWN CASTLE INTERNATIONAL CORP
Communications
Obligations
2351126.14
0.03696
2351126.14
2470000
2470000
94.92
Etats-Unis
--
1.26
15/juil./2025
1.35
USD
15/juin/2020
SOLV
SOLVENTUM CORP 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2349235.18
0.03693
2349235.18
2340000
2340000
99.96
Etats-Unis
--
4.26
01/mars/2029
5.4
USD
27/févr./2024
CLR
CONTINENTAL RESOURCES INC
Energie
Obligations
2346793.88
0.03689
2346793.88
2410000
2410000
96.51
Etats-Unis
--
3.38
15/janv./2028
4.38
USD
23/mai/2018
AMZN
AMAZON.COM INC
Biens de consommation cycliques
Obligations
2345431.98
0.03687
2345431.98
2363000
2363000
98.99
Etats-Unis
--
0.4
22/août/2024
2.8
USD
06/juin/2018
TMO
THERMO FISHER SCIENTIFIC INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2343631.88
0.03684
2343631.88
2290000
2290000
100.79
Etats-Unis
--
4.19
31/janv./2029
5
USD
05/déc./2023
PSA
PUBLIC STORAGE OPERATING CO
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
2342723.49
0.03682
2342723.49
2531000
2531000
92.46
Etats-Unis
--
1.84
15/févr./2026
0.88
USD
19/janv./2021
CMCSA
COMCAST CORPORATION
Communications
Obligations
2341263.46
0.0368
2341263.46
2420000
2420000
95.32
Etats-Unis
--
3.65
01/mai/2028
3.55
USD
08/févr./2018
SBUX
STARBUCKS CORPORATION
Biens de consommation cycliques
Obligations
2339685.16
0.03678
2339685.16
2340000
2340000
99.45
Etats-Unis
--
1.75
15/févr./2026
4.75
USD
16/févr./2023
BNS
BANK OF NOVA SCOTIA MTN
Opération bancaire
Obligations
2336551.44
0.03673
2336551.44
2335000
2335000
99.35
Canada
--
1.75
02/févr./2026
4.75
USD
02/févr./2023
INTC
INTEL CORPORATION
Technologie
Obligations
2336819.45
0.03673
2336819.45
2405000
2405000
96.63
Etats-Unis
--
3.08
05/août/2027
3.75
USD
05/août/2022
AAPL
APPLE INC
Technologie
Obligations
2336021.21
0.03672
2336021.21
2465000
2465000
94.65
Etats-Unis
--
3.2
12/sept./2027
2.9
USD
12/sept./2017
SWK
STANLEY BLACK & DECKER INC
Biens d’équipement
Obligations
2336107.77
0.03672
2336107.77
2395000
2395000
97.34
Etats-Unis
--
0.89
24/févr./2025
2.3
USD
24/févr./2022
CAH
CARDINAL HEALTH INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2334208.85
0.03669
2334208.85
2430000
2430000
95.1
Etats-Unis
--
2.93
15/juin/2027
3.41
USD
12/juin/2017
HCA
HCA INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2334246.75
0.03669
2334246.75
2330000
2330000
99.81
Etats-Unis
--
1.99
01/sept./2026
5.38
USD
23/août/2018
ARCC
ARES CAPITAL CORPORATION
Sociétés de financement
Obligations
2332875.28
0.03667
2332875.28
2600000
2600000
88.92
Etats-Unis
--
3.87
15/juin/2028
2.88
USD
10/juin/2021
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
2330962.15
0.03664
2330962.15
2340000
2340000
98.1
Canada
--
1
14/avr./2025
3.38
USD
14/avr./2022
LLY
ELI LILLY AND COMPANY
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2330386.96
0.03663
2330386.96
2325000
2325000
99.64
Etats-Unis
--
4.29
09/févr./2029
4.5
USD
09/févr./2024
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Opération bancaire
Obligations
2330637.94
0.03663
2330637.94
2297000
2297000
99.97
Canada
--
0.02
02/avr./2024
3.1
USD
02/avr./2019
HD
HOME DEPOT INC
Biens de consommation cycliques
Obligations
2329748.6
0.03662
2329748.6
2370000
2370000
97.11
Etats-Unis
--
4.12
06/déc./2028
3.9
USD
06/déc./2018
UNH
UNITEDHEALTH GROUP INC
Assurance
Obligations
2329803.42
0.03662
2329803.42
2390000
2390000
96.39
Etats-Unis
--
4.22
15/déc./2028
3.88
USD
17/déc./2018
CPB
CAMPBELL SOUP COMPANY
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2329110.91
0.03661
2329110.91
2405000
2405000
96.72
Etats-Unis
--
3.54
15/mars/2028
4.15
USD
16/mars/2018
BG
BUNGE LIMITED FINANCE CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2326388.3
0.03657
2326388.3
2450000
2450000
94.78
Etats-Unis
--
1.35
17/août/2025
1.63
USD
17/août/2020
GOOGL
ALPHABET INC
Technologie
Obligations
2323108.54
0.03652
2323108.54
2465000
2465000
94.19
Etats-Unis
--
1.35
15/août/2025
0.45
USD
05/août/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
2323155.99
0.03652
2323155.99
2300000
2300000
100.29
Etats-Unis
--
2.84
08/mai/2027
5.4
USD
08/févr./2024
MKC
MCCORMICK & COMPANY INCORPORATED
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2322413.57
0.03651
2322413.57
2337000
2337000
99.02
Etats-Unis
--
0.38
15/août/2024
3.15
USD
11/août/2017
NI
NISOURCE INC
Gaz naturel
Obligations
2320920.13
0.03648
2320920.13
2463000
2463000
94.12
Etats-Unis
--
1.35
15/août/2025
0.95
USD
18/août/2020
ABT
ABBOTT LABORATORIES
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2317679.35
0.03643
2317679.35
2358000
2358000
98.2
Etats-Unis
--
0.94
15/mars/2025
2.95
USD
10/mars/2015
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligations
2316371.94
0.03641
2316371.94
2350000
2350000
97.89
Etats-Unis
--
3.03
27/juil./2027
4.15
USD
27/juil./2022
ALLY
ALLY FINANCIAL INC
Opération bancaire
Obligations
2313538.29
0.03637
2313538.29
2290000
2290000
98.77
Etats-Unis
--
0.95
30/mars/2025
4.63
USD
30/mars/2015
APD
AIR PRODUCTS AND CHEMICALS INC
Industrie de base
Obligations
2312777.38
0.03635
2312777.38
2315000
2315000
99.29
Etats-Unis
--
4.27
08/févr./2029
4.6
USD
08/févr./2024
WMB
WILLIAMS COMPANIES INC
Energie
Obligations
2308355.82
0.03628
2308355.82
2350000
2350000
98.11
Etats-Unis
--
1.35
15/sept./2025
4
USD
03/mars/2015
SYY
SYSCO CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2306198.15
0.03625
2306198.15
2320000
2320000
97.58
Etats-Unis
--
1.39
01/oct./2025
3.75
USD
28/sept./2015
AMT
AMERICAN TOWER CORPORATION
Communications
Obligations
2305074.6
0.03623
2305074.6
2317000
2317000
98.21
Etats-Unis
--
1.1
01/juin/2025
4
USD
07/mai/2015
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Électrique
Obligations
2304061.13
0.03622
2304061.13
2205000
2205000
102.18
Etats-Unis
--
3.13
01/nov./2027
5.75
USD
02/nov./2022
RF
REGIONS FINANCIAL CORPORATION
Opération bancaire
Obligations
2301445.7
0.03618
2301445.7
2375000
2375000
96.1
Etats-Unis
--
1.1
18/mai/2025
2.25
USD
18/mai/2020
TGT
TARGET CORPORATION
Biens de consommation cycliques
Obligations
2299785.65
0.03615
2299785.65
2465000
2465000
92.91
Etats-Unis
--
2.67
15/janv./2027
1.95
USD
24/janv./2022
KEY
KEYBANK NATIONAL ASSOCIATION
Opération bancaire
Obligations
2298556.91
0.03613
2298556.91
2415000
2415000
93.99
Etats-Unis
--
2.02
20/mai/2026
3.4
USD
20/mai/2016
TRGP
TARGA RESOURCES PARTNERS LP
Energie
Obligations
2298640.27
0.03613
2298640.27
2245000
2245000
101.11
Etats-Unis
--
1.29
15/juil./2027
6.5
USD
17/janv./2019
BDX
BECTON DICKINSON AND COMPANY
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2297885.73
0.03612
2297885.73
2315000
2315000
98.7
Etats-Unis
--
3.48
13/févr./2028
4.69
USD
13/févr./2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligations
2297379.68
0.03611
2297379.68
2335000
2335000
98.34
Etats-Unis
--
1.39
21/sept./2025
3.8
USD
21/sept./2018
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Biens d’équipement
Obligations
2296419.94
0.0361
2296419.94
2285000
2285000
98.92
Etats-Unis
--
1.98
15/mai/2026
4.35
USD
15/mai/2023
ET
SUNOCO LOGISTICS PARTNERS OPERATIO
Energie
Obligations
2296269.52
0.03609
2296269.52
2250000
2250000
99.99
Etats-Unis
--
0.02
01/avr./2024
4.25
USD
03/avr./2014
BAX
BAXTER INTERNATIONAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2291910.61
0.03603
2291910.61
2350000
2350000
97.1
Etats-Unis
--
0.66
29/nov./2024
1.32
USD
10/juin/2022
CVS
CVS HEALTH CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2287982.88
0.03596
2287982.88
2335000
2335000
96.22
Etats-Unis
--
2.73
01/avr./2027
3.63
USD
31/mars/2020
JPM
JPMORGAN CHASE & CO (FXD-FRN)
Opération bancaire
Obligations
2284919.09
0.03592
2284919.09
2270000
2270000
99.57
Etats-Unis
--
0.21
14/juin/2025
3.85
USD
14/juin/2022
SANTAN
BANCO SANTANDER SA
Opération bancaire
Obligations
2284088.24
0.0359
2284088.24
2290000
2290000
99.2
Espagne
--
1.33
18/août/2025
5.15
USD
18/août/2022
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligations
2283467.45
0.03589
2283467.45
2585000
2585000
87.9
Japon
--
4.01
14/juil./2028
2.17
USD
12/juil./2021
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Opération bancaire
Obligations
2283557.3
0.03589
2283557.3
2315000
2315000
97.27
Suisse
--
0.99
09/avr./2025
2.95
USD
09/avr./2020
TMUS
T-MOBILE USA INC
Communications
Obligations
2282855.37
0.03588
2282855.37
2443000
2443000
93.27
Etats-Unis
--
1.83
15/févr./2026
1.5
USD
21/mai/2021
BMO
BANK OF MONTREAL MTN
Opération bancaire
Obligations
2282008.51
0.03587
2282008.51
2345000
2345000
97
Canada
--
0.77
10/janv./2025
1.5
USD
10/janv./2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
2279835.17
0.03584
2279835.17
2265000
2265000
99.07
Etats-Unis
--
1.99
18/mai/2026
4.45
USD
18/mai/2023
UPS
UNITED PARCEL SERVICE INC
Transport
Obligations
2280375.35
0.03584
2280375.35
2385000
2385000
94.5
Etats-Unis
--
3.31
15/nov./2027
3.05
USD
14/nov./2017
PG
PROCTER & GAMBLE CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2279165.19
0.03583
2279165.19
2445000
2445000
92.79
Etats-Unis
--
2
23/avr./2026
1
USD
23/avr./2021
SJM
J M SMUCKER CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2277660.91
0.0358
2277660.91
2319000
2319000
98.11
Etats-Unis
--
0.94
15/mars/2025
3.5
USD
07/oct./2015
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
2276368.59
0.03578
2276368.59
2350000
2350000
96.6
Japon
--
3.59
02/mars/2028
3.96
USD
02/mars/2018
LHX
L3HARRIS TECHNOLOGIES INC
Biens d’équipement
Obligations
2273453.49
0.03574
2273453.49
2315000
2315000
96.97
Etats-Unis
--
3.69
15/juin/2028
4.4
USD
04/juin/2018
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
2273197.45
0.03573
2273197.45
2355000
2355000
95.37
Etats-Unis
--
3.13
01/déc./2027
3.63
USD
16/nov./2016
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Biens d’équipement
Obligations
2270893.14
0.0357
2270893.14
2450000
2450000
92.63
Etats-Unis
--
1.87
02/mars/2026
0.9
USD
01/mars/2021
VTRS
MYLAN INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2270830.53
0.03569
2270830.53
2300000
2300000
96.7
Etats-Unis
--
3.53
15/avr./2028
4.55
USD
09/janv./2019
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
2268273.98
0.03565
2268273.98
2281000
2281000
98.65
Etats-Unis
--
0.77
15/janv./2025
4
USD
12/janv./2015
ET
ENERGY TRANSFER LP
Energie
Obligations
2266134.54
0.03562
2266134.54
2180000
2180000
102.02
Etats-Unis
--
2.37
01/déc./2026
6.05
USD
13/oct./2023
D
DOMINION ENERGY INC
Électrique
Obligations
2266167.64
0.03562
2266167.64
2282000
2282000
98.96
Etats-Unis
--
0.38
15/août/2024
3.07
USD
27/juin/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
2264308.22
0.03559
2264308.22
2195000
2195000
101.27
Etats-Unis
--
2.41
20/nov./2026
5.4
USD
20/nov./2023
USB
US BANCORP MTN
Opération bancaire
Obligations
2263717.63
0.03558
2263717.63
2318000
2318000
96.03
Etats-Unis
--
3.67
26/avr./2028
3.9
USD
26/avr./2018
MFCCN
MANULIFE FINANCIAL CORP
Assurance
Obligations
2262242.6
0.03556
2262242.6
2295000
2295000
98.32
Canada
--
1.83
04/mars/2026
4.15
USD
04/mars/2016
MIZUHO
MIZUHO FINANCIAL GROUP INC FXD-FXD
Opération bancaire
Obligations
2261480.79
0.03555
2261480.79
2315000
2315000
96.78
Japon
--
1.1
22/mai/2026
2.65
USD
22/févr./2022
LHX
L3HARRIS TECHNOLOGIES INC
Biens d’équipement
Obligations
2260374.11
0.03553
2260374.11
2310000
2310000
96.77
Etats-Unis
--
2.46
15/déc./2026
3.85
USD
01/mai/2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Opération bancaire
Obligations
2260683.21
0.03553
2260683.21
2210000
2210000
99.96
Etats-Unis
--
0.55
28/oct./2025
5.67
USD
28/oct./2022
PG
PROCTER & GAMBLE CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2259756.4
0.03552
2259756.4
2420000
2420000
93.09
Etats-Unis
--
2.72
01/févr./2027
1.9
USD
01/févr./2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
2258435.5
0.0355
2258435.5
2445000
2445000
92.06
Etats-Unis
--
2.15
18/juin/2026
1.13
USD
18/juin/2021
TPR
TAPESTRY INC
Biens de consommation cycliques
Obligations
2257807.24
0.03549
2257807.24
2100000
2100000
105.09
Etats-Unis
--
3.85
27/nov./2028
7.35
USD
27/nov./2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Opération bancaire
Obligations
2255238.08
0.03545
2255238.08
2435000
2435000
92.5
Etats-Unis
--
1.79
28/janv./2026
0.75
USD
28/janv./2021
CAG
CONAGRA BRANDS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2255343.13
0.03545
2255343.13
2221000
2221000
99.81
Etats-Unis
--
0.1
01/mai/2024
4.3
USD
22/oct./2018
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Opération bancaire
Obligations
2254780.44
0.03544
2254780.44
2240000
2240000
99.65
Australie
--
4.21
10/janv./2029
4.79
USD
10/janv./2024
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
2251940.68
0.0354
2251940.68
2170000
2170000
102.49
Etats-Unis
--
3.3
09/janv./2028
6
USD
09/janv./2023
HD
HOME DEPOT INC
Biens de consommation cycliques
Obligations
2251152.88
0.03539
2251152.88
2280000
2280000
98.61
Etats-Unis
--
1.38
15/sept./2025
4
USD
19/sept./2022
PEP
PEPSICO INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2251160.39
0.03539
2251160.39
2283000
2283000
97.49
Etats-Unis
--
1.04
30/avr./2025
2.75
USD
30/avr./2015
GSK
GLAXOSMITHKLINE CAPITAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2244493.71
0.03528
2244493.71
2250000
2250000
98.44
Royaume-Uni
--
1.08
15/mai/2025
3.63
USD
15/mai/2018
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Électrique
Obligations
2242766.88
0.03525
2242766.88
2239000
2239000
99.36
Etats-Unis
--
0.22
15/juin/2024
2.88
USD
05/juin/2019
NEE
FLORIDA POWER & LIGHT CO
Électrique
Obligations
2240622.88
0.03522
2240622.88
2263000
2263000
97.63
Etats-Unis
--
0.97
01/avr./2025
2.85
USD
27/mars/2020
BAC
BANK OF AMERICA CORP MTN
Opération bancaire
Obligations
2240238.62
0.03521
2240238.62
2267000
2267000
98.54
Etats-Unis
--
1.83
03/mars/2026
4.45
USD
03/mars/2016
CSCO
CISCO SYSTEMS INC
Technologie
Obligations
2238934.14
0.03519
2238934.14
2313000
2313000
96.57
Etats-Unis
--
1.85
28/févr./2026
2.95
USD
29/févr./2016
CSCO
CISCO SYSTEMS INC
Technologie
Obligations
2236496.03
0.03515
2236496.03
2225000
2225000
100.11
Etats-Unis
--
1.81
26/févr./2026
4.9
USD
26/févr./2024
HCA
HCA INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2235611.46
0.03514
2235611.46
2170000
2170000
102.13
Etats-Unis
--
3.96
01/févr./2029
5.88
USD
30/janv./2019
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Opération bancaire
Obligations
2231456.08
0.03508
2231456.08
2197000
2197000
100.34
Allemagne
--
1.19
14/juil./2026
6.12
USD
14/juil./2022
USB
US BANCORP MTN
Opération bancaire
Obligations
2231124.82
0.03507
2231124.82
2265000
2265000
97.79
Etats-Unis
--
3.43
01/févr./2029
4.65
USD
01/févr./2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Opération bancaire
Obligations
2223880.22
0.03496
2223880.22
2204000
2204000
99.71
Allemagne
--
0.17
30/mai/2024
3.7
USD
01/juin/2018
UNP
UNION PACIFIC CORPORATION
Transport
Obligations
2223889.21
0.03496
2223889.21
2280000
2280000
97.36
Etats-Unis
--
3.96
10/sept./2028
3.95
USD
08/juin/2018
MSI
MOTOROLA SOLUTIONS INC
Technologie
Obligations
2223920.34
0.03496
2223920.34
2244000
2244000
98.68
Etats-Unis
--
3.44
23/févr./2028
4.6
USD
23/févr./2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligations
2223163.1
0.03495
2223163.1
2263000
2263000
97.82
Etats-Unis
--
1.73
15/févr./2026
3.7
USD
07/mai/2015
KLAC
KLA CORP
Technologie
Obligations
2220833.28
0.03491
2220833.28
2192000
2192000
99.44
Etats-Unis
--
0.56
01/nov./2024
4.65
USD
06/nov./2014
SANUSA
SANTANDER HOLDINGS USA INC
Opération bancaire
Obligations
2220251.77
0.0349
2220251.77
2270000
2270000
96.92
Etats-Unis
--
2.94
13/juil./2027
4.4
USD
01/mars/2018
OKE
ONEOK INC
Energie
Obligations
2218857.13
0.03488
2218857.13
2100000
2100000
102.33
Etats-Unis
--
3.88
01/nov./2028
5.65
USD
24/août/2023
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Obligations
2215766.09
0.03483
2215766.09
2270000
2270000
95.95
Etats-Unis
--
2.78
14/avr./2027
3.7
USD
14/avr./2022
TD
TORONTO-DOMINION BANK/THE MTN
Opération bancaire
Obligations
2214428.43
0.03481
2214428.43
2317000
2317000
95.24
Canada
--
1.17
12/juin/2025
1.15
USD
12/juin/2020
LHX
L3HARRIS TECHNOLOGIES INC
Biens d’équipement
Obligations
2214530.29
0.03481
2214530.29
2255000
2255000
96.97
Etats-Unis
--
3.69
15/juin/2028
4.4
USD
01/mai/2020
BNS
BANK OF NOVA SCOTIA MTN
Opération bancaire
Obligations
2212867.13
0.03478
2212867.13
2180000
2180000
99.9
Canada
--
0.67
06/déc./2024
5.25
USD
06/déc./2022
AMZN
AMAZON.COM INC
Biens de consommation cycliques
Obligations
2211267.63
0.03476
2211267.63
2185000
2185000
99.67
Etats-Unis
--
0.65
29/nov./2024
4.7
USD
01/déc./2022
PCP
PRECISION CASTPARTS CORP
Biens d’équipement
Obligations
2211639.8
0.03476
2211639.8
2240000
2240000
97.82
Etats-Unis
--
1.15
15/juin/2025
3.25
USD
10/juin/2015
UNH
UNITEDHEALTH GROUP INC
Assurance
Obligations
2210315.9
0.03474
2210315.9
2230000
2230000
98.85
Etats-Unis
--
0.38
15/août/2024
2.38
USD
25/juil./2019
ELV
ELEVANCE HEALTH INC
Assurance
Obligations
2206626.72
0.03469
2206626.72
2216000
2216000
98.51
Etats-Unis
--
0.66
01/déc./2024
3.35
USD
21/nov./2017
EMN
EASTMAN CHEMICAL CO
Industrie de base
Obligations
2207026.3
0.03469
2207026.3
2243000
2243000
98.28
Etats-Unis
--
0.93
15/mars/2025
3.8
USD
20/nov./2014
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Opération bancaire
Obligations
2203790.73
0.03464
2203790.73
2165000
2165000
99.68
Canada
--
1.03
28/avr./2025
5.14
USD
28/avr./2023
NACN
NATIONAL BANK OF CANADA MTN
Opération bancaire
Obligations
2203805.68
0.03464
2203805.68
2135000
2135000
101.7
Canada
--
4.08
18/déc./2028
5.6
USD
18/déc./2023
C
CITIGROUP INC
Opération bancaire
Obligations
2197674.85
0.03454
2197674.85
2185000
2185000
99.54
Etats-Unis
--
0.22
16/juin/2024
3.75
USD
16/juin/2014
DCP
DCP MIDSTREAM OPERATING LP
Energie
Obligations
2196778.67
0.03453
2196778.67
2185000
2185000
99.48
Etats-Unis
--
1.1
15/juil./2025
5.38
USD
17/juil./2018
AON
AON NORTH AMERICA INC
Assurance
Obligations
2196353.05
0.03452
2196353.05
2180000
2180000
100.39
Etats-Unis
--
4.28
01/mars/2029
5.15
USD
01/mars/2024
BERY
BERRY GLOBAL INC
Biens d’équipement
Obligations
2194906.68
0.0345
2194906.68
2337000
2337000
93.61
Etats-Unis
--
1.74
15/janv./2026
1.57
USD
19/oct./2021
INTU
INTUIT INC.
Technologie
Obligations
2194164.31
0.03449
2194164.31
2155000
2155000
101.66
Etats-Unis
--
3.93
15/sept./2028
5.13
USD
15/sept./2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Biens de consommation cycliques
Obligations
2193375.68
0.03448
2193375.68
2328000
2328000
94.17
Etats-Unis
--
1.42
10/sept./2025
1
USD
10/sept./2020
ADM
ARCHER DANIELS MIDLAND CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2192359.96
0.03446
2192359.96
2315000
2315000
94.39
Etats-Unis
--
2.25
11/août/2026
2.5
USD
11/août/2016
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energie
Obligations
2191354.05
0.03445
2191354.05
2155000
2155000
99.96
France
--
0.04
10/avr./2024
3.75
USD
15/janv./2014
UNH
UNITEDHEALTH GROUP INC
Assurance
Obligations
2190416.73
0.03443
2190416.73
2220000
2220000
97.83
Etats-Unis
--
4.24
15/janv./2029
4.25
USD
28/mars/2023
BACR
BARCLAYS PLC
Opération bancaire
Obligations
2189872.98
0.03442
2189872.98
2250000
2250000
96.41
Royaume-Uni
--
3.13
10/janv./2028
4.34
USD
10/janv./2017
NEE
FLORIDA POWER & LIGHT CO
Électrique
Obligations
2187518.02
0.03438
2187518.02
2180000
2180000
98.74
Etats-Unis
--
3.63
15/mai/2028
4.4
USD
18/mai/2023
KEY
KEYBANK NATIONAL ASSOCIATION
Opération bancaire
Obligations
2186289.2
0.03437
2186289.2
2165000
2165000
98.85
Etats-Unis
--
3.16
15/nov./2027
5.85
USD
15/nov./2022
C
CITIGROUP INC
Opération bancaire
Obligations
2186082.7
0.03436
2186082.7
2200000
2200000
98
Etats-Unis
--
1.04
27/avr./2025
3.3
USD
27/avr./2015
GPN
GLOBAL PAYMENTS INC
Technologie
Obligations
2185344.15
0.03435
2185344.15
2360000
2360000
92.52
Etats-Unis
--
1.87
01/mars/2026
1.2
USD
26/févr./2021
UNH
UNITEDHEALTH GROUP INC
Assurance
Obligations
2184901.35
0.03434
2184901.35
2135000
2135000
101.74
Etats-Unis
--
3.44
15/févr./2028
5.25
USD
28/oct./2022
NI
NISOURCE INC
Gaz naturel
Obligations
2180065.59
0.03427
2180065.59
2255000
2255000
95.41
Etats-Unis
--
2.85
15/mai/2027
3.49
USD
22/mai/2017
MMM
3M CO
Biens d’équipement
Obligations
2178806.56
0.03425
2178806.56
2218000
2218000
97.05
Etats-Unis
--
1.01
15/avr./2025
2.65
USD
27/mars/2020
BMO
BANK OF MONTREAL MTN
Opération bancaire
Obligations
2178876.34
0.03425
2178876.34
2179000
2179000
99.38
Canada
--
0.25
28/juin/2024
2.5
USD
28/juin/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Obligations
2176942.55
0.03422
2176942.55
2155000
2155000
100.85
Etats-Unis
--
3.5
15/mars/2028
5.5
USD
03/mars/2023
FI
FISERV INC
Technologie
Obligations
2174411.95
0.03418
2174411.95
2188000
2188000
98.15
Etats-Unis
--
1.11
01/juin/2025
3.85
USD
22/mai/2015
HNDA
HONDA MOTOR CO LTD
Biens de consommation cycliques
Obligations
2171226.8
0.03413
2171226.8
2230000
2230000
97.26
Japon
--
0.92
10/mars/2025
2.27
USD
10/mars/2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Biens d’équipement
Obligations
2168607.01
0.03409
2168607.01
2180000
2180000
99.32
Etats-Unis
--
0.14
17/mai/2024
0.45
USD
17/mai/2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Biens de consommation cycliques
Obligations
2167410.23
0.03407
2167410.23
2140000
2140000
99.25
Etats-Unis
--
1
17/avr./2025
4.6
USD
17/avr./2023
LOW
LOWES COMPANIES INC
Biens de consommation cycliques
Obligations
2166621.9
0.03406
2166621.9
2255000
2255000
94.85
Etats-Unis
--
2.83
03/mai/2027
3.1
USD
03/mai/2017
MA
MASTERCARD INC
Technologie
Obligations
2166486.58
0.03405
2166486.58
2253000
2253000
96.16
Etats-Unis
--
2.77
26/mars/2027
3.3
USD
26/mars/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligations
2165623.38
0.03404
2165623.38
2175000
2175000
98.94
Etats-Unis
--
3.47
06/févr./2028
4.5
USD
06/févr./2023
CARR
CARRIER GLOBAL CORP
Biens d’équipement
Obligations
2164015.85
0.03402
2164015.85
2310000
2310000
93.4
Etats-Unis
--
2.73
15/févr./2027
2.49
USD
08/déc./2020
STT
STATE STREET CORP
Opération bancaire
Obligations
2164438.61
0.03402
2164438.61
2200000
2200000
98.01
Etats-Unis
--
1.34
18/août/2025
3.55
USD
18/août/2015
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
2163426.03
0.03401
2163426.03
2213000
2213000
97.52
Etats-Unis
--
0.89
26/févr./2025
2.9
USD
09/janv./2020
PFE
PFIZER INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2163686.96
0.03401
2163686.96
2240000
2240000
95.75
Etats-Unis
--
2.55
15/déc./2026
3
USD
21/nov./2016
NEE
NEXTERA ENERGY CAPITAL HOLD (FXD)
Électrique
Obligations
2154666.55
0.03387
2154666.55
2150000
2150000
99.45
Etats-Unis
--
1.73
29/janv./2026
4.95
USD
31/janv./2024
MIZUHO
MIZUHO FINANCIAL GROUP INC
Opération bancaire
Obligations
2153409.19
0.03385
2153409.19
2335000
2335000
91.8
Japon
--
2.07
22/mai/2027
1.23
USD
22/févr./2021
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligations
2149640.19
0.03379
2149640.19
2162000
2162000
99.19
Etats-Unis
--
0.43
01/sept./2024
3.4
USD
18/août/2014
FSK
FS KKR CAPITAL CORP
Sociétés de financement
Obligations
2149010
0.03378
2149010
2250000
2250000
94.84
Etats-Unis
--
1.71
15/janv./2026
3.4
USD
10/déc./2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Biens d’équipement
Obligations
2146681.1
0.03374
2146681.1
2172000
2172000
98.01
Etats-Unis
--
0.6
08/nov./2024
2.15
USD
08/nov./2019
SWK
STANLEY BLACK & DECKER INC
Biens d’équipement
Obligations
2144453.27
0.03371
2144453.27
2215000
2215000
96.58
Etats-Unis
--
1.82
01/mars/2026
3.4
USD
01/mars/2019
SPG
SIMON PROPERTY GROUP LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
2142598.26
0.03368
2142598.26
2235000
2235000
94.79
Etats-Unis
--
3.33
01/déc./2027
3.38
USD
11/déc./2017
SWKS
SKYWORKS SOLUTIONS INC.
Technologie
Obligations
2142903.94
0.03368
2142903.94
2298000
2298000
92.68
Etats-Unis
--
2.09
01/juin/2026
1.8
USD
26/mai/2021
BXSL
BLACKSTONE SECURED LENDING FUND
Sociétés de financement
Obligations
2141979.73
0.03367
2141979.73
2223000
2223000
95.64
Etats-Unis
--
1.71
15/janv./2026
3.63
USD
06/juil./2021
TFC
TRUIST FINANCIAL CORP MTN
Opération bancaire
Obligations
2139523.52
0.03363
2139523.52
2080000
2080000
100.44
Etats-Unis
--
1.46
28/oct./2026
5.9
USD
28/oct./2022
SBUX
STARBUCKS CORPORATION
Biens de consommation cycliques
Obligations
2139704.85
0.03363
2139704.85
2130000
2130000
99.81
Etats-Unis
--
2.6
08/févr./2027
4.85
USD
08/févr./2024
BXP
BOSTON PROPERTIES LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
2138108.69
0.03361
2138108.69
2215000
2215000
95.09
Etats-Unis
--
4.06
01/déc./2028
4.5
USD
28/nov./2018
OTIS
OTIS WORLDWIDE CORP
Biens d’équipement
Obligations
2136948.81
0.03359
2136948.81
2100000
2100000
101.18
Etats-Unis
--
3.84
16/août/2028
5.25
USD
16/août/2023
CPB
CAMPBELL SOUP COMPANY
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2136019.25
0.03358
2136019.25
2165000
2165000
98.54
Etats-Unis
--
0.93
15/mars/2025
3.95
USD
16/mars/2018
INTNED
ING GROEP NV
Opération bancaire
Obligations
2136329.49
0.03358
2136329.49
2103000
2103000
99.94
Pays-Bas
--
0.04
09/avr./2024
3.55
USD
09/avr./2019
GPN
GLOBAL PAYMENTS INC
Technologie
Obligations
2135347.33
0.03356
2135347.33
2185000
2185000
97.43
Etats-Unis
--
0.87
15/févr./2025
2.65
USD
14/août/2019
BMY
BRISTOL-MYERS SQUIBB CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2131747.56
0.03351
2131747.56
2115000
2115000
100.33
Etats-Unis
--
4.29
22/févr./2029
4.9
USD
22/févr./2024
CRBG
COREBRIDGE FINANCIAL INC
Assurance
Obligations
2126064.62
0.03342
2126064.62
2135000
2135000
97.91
Etats-Unis
--
0.97
04/avr./2025
3.5
USD
24/mai/2023
EQIX
EQUINIX INC
Technologie
Obligations
2125047.93
0.0334
2125047.93
2455000
2455000
86.51
Etats-Unis
--
3.77
15/mars/2028
1.55
USD
07/oct./2020
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
2125136.28
0.0334
2125136.28
2190000
2190000
96.12
Etats-Unis
--
2.55
09/janv./2027
4.27
USD
09/janv./2020
AAPL
APPLE INC
Technologie
Obligations
2124349.55
0.03339
2124349.55
2210000
2210000
95.32
Etats-Unis
--
2.96
20/juin/2027
3
USD
20/juin/2017
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Électrique
Obligations
2123469.74
0.03338
2123469.74
2107000
2107000
99.66
Etats-Unis
--
0.23
20/juin/2024
4.2
USD
23/juin/2022
DB
DEUTSCHE BANK AG
Opération bancaire
Obligations
2122570.56
0.03336
2122570.56
2112000
2112000
98.31
Allemagne
--
0.96
01/avr./2025
4.5
USD
01/avr./2015
AER
AERCAP IRELAND CAPITAL DAC
Sociétés de financement
Obligations
2121382.4
0.03335
2121382.4
2110000
2110000
98.38
Irlande
--
1.37
01/oct./2025
4.45
USD
21/août/2018
PNC
PNC FINANCIAL SERVICES GROUP INC (
Opération bancaire
Obligations
2121510.48
0.03335
2121510.48
2079000
2079000
100.37
Etats-Unis
--
1.12
12/juin/2026
5.81
USD
12/juin/2023
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Industrie de base
Obligations
2121695.33
0.03335
2121695.33
2125000
2125000
99.3
Etats-Unis
--
0.36
08/août/2024
4.05
USD
10/août/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Biens de consommation cycliques
Obligations
2121839.41
0.03335
2121839.41
2075000
2075000
101.13
Etats-Unis
--
3.78
07/juil./2028
5.13
USD
07/juil./2023
RSG
REPUBLIC SERVICES INC
Biens d’équipement
Obligations
2121117.82
0.03334
2121117.82
2164000
2164000
97.92
Etats-Unis
--
0.94
15/mars/2025
3.2
USD
11/mars/2015
KMI
KINDER MORGAN INC
Energie
Obligations
2121349.95
0.03334
2121349.95
2115000
2115000
99.54
Etats-Unis
--
4.22
01/févr./2029
5
USD
01/févr./2024
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Opération bancaire
Obligations
2118728.8
0.0333
2118728.8
2135000
2135000
97.9
Australie
--
1.55
16/nov./2025
3.7
USD
16/nov./2015
WSTP
WESTPAC BANKING CORP
Opération bancaire
Obligations
2117839.53
0.03329
2117839.53
2070000
2070000
99.96
Australie
--
0.54
18/oct./2024
5.35
USD
18/nov./2022
CPGX
COLUMBIA PIPELINE GROUP INC
Energie
Obligations
2115067.87
0.03325
2115067.87
2114000
2114000
98.61
Etats-Unis
--
1.08
01/juin/2025
4.5
USD
12/mai/2016
TFC
TRUIST FINANCIAL CORP MTN
Opération bancaire
Obligations
2115570.93
0.03325
2115570.93
2134000
2134000
98
Etats-Unis
--
1.13
05/juin/2025
3.7
USD
05/juin/2018
OTIS
OTIS WORLDWIDE CORP
Biens d’équipement
Obligations
2114202.45
0.03323
2114202.45
2165000
2165000
96.68
Etats-Unis
--
0.99
05/avr./2025
2.06
USD
04/sept./2020
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Industrie de base
Obligations
2112379.11
0.0332
2112379.11
2102000
2102000
99.5
Etats-Unis
--
0.18
01/juin/2024
3.13
USD
16/mai/2017
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Électrique
Obligations
2111595.43
0.03319
2111595.43
2075000
2075000
100.2
Etats-Unis
--
4.14
15/janv./2029
5.2
USD
08/déc./2023
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Sociétés de financement
Obligations
2104744.96
0.03308
2104744.96
2209000
2209000
94.6
Irlande
--
3.44
23/janv./2028
3.88
USD
23/janv./2018
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Opération bancaire
Obligations
2102377.82
0.03305
2102377.82
2115000
2115000
97.85
Canada
--
0.98
07/avr./2025
3.3
USD
07/avr./2022
SJM
J M SMUCKER CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2102791.83
0.03305
2102791.83
1985000
1985000
103.46
Etats-Unis
--
3.92
15/nov./2028
5.9
USD
25/oct./2023
LLOYDS
LLOYDS BANKING GROUP PLC (FXD-FXD)
Opération bancaire
Obligations
2102881.43
0.03305
2102881.43
2065000
2065000
101.02
Royaume-Uni
--
2.14
07/août/2027
5.99
USD
07/août/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Électrique
Obligations
2101770.06
0.03304
2101770.06
2102000
2102000
98.8
Etats-Unis
--
1.17
20/juin/2025
4.45
USD
23/juin/2022
ET
ENERGY TRANSFER LP
Energie
Obligations
2100722.39
0.03302
2100722.39
2140000
2140000
96.22
Etats-Unis
--
3.11
01/oct./2027
4
USD
21/sept./2017
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Électrique
Obligations
2099862.96
0.03301
2099862.96
2100000
2100000
99.23
Etats-Unis
--
4.32
15/mars/2029
4.9
USD
31/janv./2024
EIX
EDISON INTERNATIONAL
Électrique
Obligations
2096941.43
0.03296
2096941.43
2187000
2187000
95.76
Etats-Unis
--
3.55
15/mars/2028
4.13
USD
13/mars/2018
UNH
UNITEDHEALTH GROUP INC
Assurance
Obligations
2095593.84
0.03294
2095593.84
2195000
2195000
94.15
Etats-Unis
--
3.28
15/oct./2027
2.95
USD
25/oct./2017
MS
MORGAN STANLEY MTN
Opération bancaire
Obligations
2090981.31
0.03287
2090981.31
2025000
2025000
102.44
Etats-Unis
--
2.18
09/août/2026
6.25
USD
09/août/2006
LOW
LOWES COMPANIES INC
Biens de consommation cycliques
Obligations
2087740.25
0.03282
2087740.25
2390000
2390000
87.3
Etats-Unis
--
4.21
15/sept./2028
1.7
USD
20/sept./2021
INTU
INTUIT INC.
Technologie
Obligations
2087992.99
0.03282
2087992.99
2199000
2199000
94.76
Etats-Unis
--
1.26
15/juil./2025
0.95
USD
29/juin/2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energie
Obligations
2085899.48
0.03279
2085899.48
2195000
2195000
94.67
France
--
4.38
19/févr./2029
3.46
USD
19/févr./2019
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
2084797.02
0.03277
2084797.02
2070000
2070000
99.81
Canada
--
2.59
19/janv./2027
4.88
USD
19/janv./2024
AER
AERCAP IRELAND CAPITAL DAC
Sociétés de financement
Obligations
2083906
0.03276
2083906
1990000
1990000
101.65
Irlande
--
2.45
15/janv./2027
6.1
USD
25/sept./2023
WFC
WELLS FARGO & COMPANY MTN
Opération bancaire
Obligations
2084439.88
0.03276
2084439.88
2095000
2095000
99.21
Etats-Unis
--
0.56
19/mai/2025
0.81
USD
19/mai/2021
BRKHEC
DOMINION ENERGY GAS HOLDINGS LLC
Energie
Obligations
2083560.24
0.03275
2083560.24
2105000
2105000
98.07
Etats-Unis
--
0.62
15/nov./2024
2.5
USD
21/nov./2019
OBDC
OWL ROCK CAPITAL CORP
Sociétés de financement
Obligations
2077677.02
0.03266
2077677.02
2187000
2187000
94.33
Etats-Unis
--
2.16
15/juil./2026
3.4
USD
08/déc./2020
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energie
Obligations
2077714.63
0.03266
2077714.63
2085000
2085000
99.36
Etats-Unis
--
0.43
01/sept./2024
4.25
USD
11/sept./2014
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligations
2076794.49
0.03264
2076794.49
1995000
1995000
102.85
Japon
--
3.73
12/juil./2028
6.07
USD
12/juil./2023
TRPCN
TRANSCANADA PIPELINES LTD
Energie
Obligations
2073722.83
0.0326
2073722.83
2115000
2115000
97.59
Canada
--
0.54
12/oct./2024
1
USD
12/oct./2021
MRK
MERCK & CO INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2073236.97
0.03259
2073236.97
2325000
2325000
88.61
Etats-Unis
--
4.38
10/déc./2028
1.9
USD
10/déc./2021
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
2070845.26
0.03255
2070845.26
1990000
1990000
102.02
Etats-Unis
--
1.95
10/juin/2026
6.95
USD
08/juin/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligations
2069110.92
0.03252
2069110.92
2090000
2090000
97.16
Etats-Unis
--
3.96
16/oct./2028
4.15
USD
11/oct./2018
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
2068525.11
0.03251
2068525.11
2080000
2080000
98.58
Etats-Unis
--
1.17
13/juil./2025
4.3
USD
13/juil./2015
CLR
CONTINENTAL RESOURCES INC
Energie
Obligations
2067818.27
0.0325
2067818.27
2050000
2050000
99.66
Etats-Unis
--
0.18
01/juin/2024
3.8
USD
05/sept./2014
CEG
EXELON GENERATION COMPANY LLC
Électrique
Obligations
2065151.88
0.03246
2065151.88
2097000
2097000
97.44
Etats-Unis
--
1.13
01/juin/2025
3.25
USD
15/mai/2020
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
2065348.07
0.03246
2065348.07
2245000
2245000
91.44
Canada
--
2.49
02/nov./2026
1.4
USD
07/oct./2021
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Électrique
Obligations
2064284.32
0.03245
2064284.32
2055000
2055000
98.95
Etats-Unis
--
2.85
01/juin/2027
4.7
USD
23/mai/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Électrique
Obligations
2063773.18
0.03244
2063773.18
2185000
2185000
93.57
Etats-Unis
--
3.86
01/juil./2028
3.75
USD
01/juil./2020
AMGN
AMGEN INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2063059.24
0.03243
2063059.24
2087000
2087000
97.59
Etats-Unis
--
1.04
01/mai/2025
3.13
USD
01/mai/2015
JNJ
JOHNSON & JOHNSON
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2063427.7
0.03243
2063427.7
2150000
2150000
95.78
Etats-Unis
--
2.71
03/mars/2027
2.95
USD
03/mars/2017
MDLZ
MONDELEZ INTERNATIONAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2062782.92
0.03242
2062782.92
2200000
2200000
93.7
Etats-Unis
--
2.79
17/mars/2027
2.63
USD
17/mars/2022
PEP
PEPSICO INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2061559.04
0.03241
2061559.04
2010000
2010000
100.58
Etats-Unis
--
1.51
10/nov./2025
5.25
USD
10/nov./2023
ROP
ROPER TECHNOLOGIES INC
Technologie
Obligations
2060423.62
0.03239
2060423.62
2120000
2120000
97.06
Etats-Unis
--
3.95
15/sept./2028
4.2
USD
28/août/2018
ADP
AUTOMATIC DATA PROCESSING INC
Technologie
Obligations
2059820.47
0.03238
2059820.47
2285000
2285000
89.53
Etats-Unis
--
3.88
15/mai/2028
1.7
USD
14/mai/2021
PYPL
PAYPAL HOLDINGS INC
Technologie
Obligations
2058646.16
0.03236
2058646.16
2095000
2095000
97.02
Etats-Unis
--
2.9
01/juin/2027
3.9
USD
23/mai/2022
AZN
ASTRAZENECA FINANCE LLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2054254.2
0.03229
2054254.2
2215000
2215000
92.35
Royaume-Uni
--
2.09
28/mai/2026
1.2
USD
28/mai/2021
CNA
CNA FINANCIAL CORP
Assurance
Obligations
2052154.33
0.03226
2052154.33
2028000
2028000
99.75
Etats-Unis
--
0.13
15/mai/2024
3.95
USD
27/févr./2014
KO
COCA-COLA CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2050991.08
0.03224
2050991.08
2295000
2295000
89.28
Etats-Unis
--
3.75
05/mars/2028
1.5
USD
05/mars/2021
OMC
OMNICOM GROUP INC
Communications
Obligations
2049644.89
0.03222
2049644.89
2044000
2044000
98.81
Etats-Unis
--
0.58
01/nov./2024
3.65
USD
29/oct./2014
INTC
INTEL CORPORATION
Technologie
Obligations
2049743.22
0.03222
2049743.22
2335000
2335000
87.59
Etats-Unis
--
4.14
12/août/2028
1.6
USD
12/août/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
2049934.25
0.03222
2049934.25
2005000
2005000
101.16
Etats-Unis
--
4.05
17/janv./2029
5.65
USD
17/janv./2019
MAR
MARRIOTT INTERNATIONAL INC
Biens de consommation cycliques
Obligations
2046347.47
0.03217
2046347.47
2120000
2120000
95.65
Etats-Unis
--
2.07
15/juin/2026
3.13
USD
10/juin/2016
AGR
AVANGRID INC
Électrique
Obligations
2044069.49
0.03213
2044069.49
2059000
2059000
98.27
Etats-Unis
--
0.66
01/déc./2024
3.15
USD
21/nov./2017
OKE
ONEOK PARTNERS LP
Energie
Obligations
2044158.65
0.03213
2044158.65
2050000
2050000
99.57
Etats-Unis
--
0.83
15/mars/2025
4.9
USD
20/mars/2015
BMO
BANK OF MONTREAL MTN
Opération bancaire
Obligations
2043234.8
0.03212
2043234.8
2005000
2005000
100.27
Canada
--
2.02
05/juin/2026
5.3
USD
05/juin/2023
DTE
DTE ENERGY COMPANY
Électrique
Obligations
2043353.34
0.03212
2043353.34
2035000
2035000
98.85
Etats-Unis
--
3.67
01/juin/2028
4.88
USD
12/mai/2023
HSBC
HSBC USA INC
Opération bancaire
Obligations
2041451.52
0.03209
2041451.52
2035000
2035000
100.18
Etats-Unis
--
0.94
17/mars/2025
5.63
USD
17/mars/2023
OKE
ONEOK INC
Energie
Obligations
2041774.73
0.03209
2041774.73
2047000
2047000
99.4
Etats-Unis
--
1.69
01/mars/2026
5
USD
22/févr./2016
HD
HOME DEPOT INC
Biens de consommation cycliques
Obligations
2040786.89
0.03208
2040786.89
2325000
2325000
87.73
Etats-Unis
--
4.23
15/sept./2028
1.5
USD
21/sept./2021
USB
US BANK NA/CINCINNATI OH
Opération bancaire
Obligations
2039608.01
0.03206
2039608.01
2073000
2073000
97.93
Etats-Unis
--
0.81
27/janv./2025
2.8
USD
27/janv./2015
CMCSA
COMCAST CORPORATION
Communications
Obligations
2038511.77
0.03204
2038511.77
1990000
1990000
100.41
Etats-Unis
--
1.51
07/nov./2025
5.25
USD
07/nov./2022
AL
AIR LEASE CORPORATION
Sociétés de financement
Obligations
2033150.1
0.03196
2033150.1
2130000
2130000
94.3
Etats-Unis
--
3.36
01/déc./2027
3.63
USD
20/nov./2017
STT
STATE STREET CORP
Opération bancaire
Obligations
2031091.09
0.03193
2031091.09
2025000
2025000
100.19
Etats-Unis
--
2.7
18/mars/2027
4.99
USD
18/mars/2024
GILD
GILEAD SCIENCES INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2030515.2
0.03192
2030515.2
2053000
2053000
98.37
Etats-Unis
--
0.83
01/févr./2025
3.5
USD
17/nov./2014
AXP
AMERICAN EXPRESS COMPANY
Opération bancaire
Obligations
2026162.01
0.03185
2026162.01
2195000
2195000
91.66
Etats-Unis
--
2.49
04/nov./2026
1.65
USD
04/nov./2021
SPG
SIMON PROPERTY GROUP LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
2026230.75
0.03185
2026230.75
2095000
2095000
95.67
Etats-Unis
--
2.46
30/nov./2026
3.25
USD
23/nov./2016
ET
ENABLE MIDSTREAM PARTNERS LP
Energie
Obligations
2025222.07
0.03183
2025222.07
2005000
2005000
99.21
Etats-Unis
--
3.55
15/mai/2028
4.95
USD
10/mai/2018
HPQ
HP INC
Technologie
Obligations
2024324.63
0.03182
2024324.63
2020000
2020000
99.28
Etats-Unis
--
3.4
15/janv./2028
4.75
USD
21/juin/2022
SO
SOUTHERN POWER COMPANY
Électrique
Obligations
2021318.4
0.03177
2021318.4
2029000
2029000
98.3
Etats-Unis
--
1.51
01/déc./2025
4.15
USD
17/nov./2015
LH
LABORATORY CORPORATION OF AMERICA
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2020402.9
0.03176
2020402.9
2032000
2032000
99.2
Etats-Unis
--
0.43
01/sept./2024
3.25
USD
22/août/2017
BMO
BANK OF MONTREAL MTN
Opération bancaire
Obligations
2016812.37
0.0317
2016812.37
1990000
1990000
99.85
Canada
--
0.68
12/déc./2024
5.2
USD
12/janv./2023
BNS
BANK OF NOVA SCOTIA
Opération bancaire
Obligations
2016116.54
0.03169
2016116.54
2120000
2120000
94.7
Canada
--
2.24
03/août/2026
2.7
USD
29/juil./2019
LRCX
LAM RESEARCH CORPORATION
Technologie
Obligations
2013113.13
0.03164
2013113.13
2057000
2057000
97.75
Etats-Unis
--
1.82
15/mars/2026
3.75
USD
04/mars/2019
BHI
BAKER HUGHES HOLDINGS LLC
Energie
Obligations
2011950.01
0.03163
2011950.01
2105000
2105000
94.64
Etats-Unis
--
3.37
15/déc./2027
3.34
USD
31/janv./2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
2012355.93
0.03163
2012355.93
2019000
2019000
99.14
Japon
--
0.3
18/juil./2024
2.8
USD
18/juil./2019
BACR
BARCLAYS PLC
Opération bancaire
Obligations
2011803.43
0.03162
2011803.43
2000000
2000000
100.37
Royaume-Uni
--
2.68
12/mars/2028
5.67
USD
12/mars/2024
RRX
REGAL REXNORD CORP 144A
Biens d’équipement
Obligations
2011904.59
0.03162
2011904.59
1985000
1985000
100.67
Etats-Unis
--
1.77
15/févr./2026
6.05
USD
24/janv./2023
AMZN
AMAZON.COM INC
Biens de consommation cycliques
Obligations
2009468.3
0.03159
2009468.3
2003000
2003000
99.15
Etats-Unis
--
0.66
05/déc./2024
3.8
USD
05/déc./2014
EQNR
EQUINOR ASA
Owned No Guarantee
Obligations
2006368.08
0.03154
2006368.08
2085000
2085000
96.07
Norvège
--
3.99
10/sept./2028
3.63
USD
10/sept./2018
PEP
PEPSICO INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2006730.45
0.03154
2006730.45
2075000
2075000
96.46
Etats-Unis
--
1.8
24/févr./2026
2.85
USD
24/févr./2016
CI
CIGNA GROUP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
2003817.45
0.0315
2003817.45
2000000
2000000
100.02
Etats-Unis
--
0.2
15/mars/2026
5.68
USD
07/mars/2023
BNCN
BROOKFIELD ASSET MANAGEMENT INC
Brokerage/Asset Managers/Exchanges
Obligations
2002483.4
0.03148
2002483.4
2012000
2012000
98.74
Canada
--
0.77
15/janv./2025
4
USD
15/janv./2015
CSCO
CISCO SYSTEMS INC
Technologie
Obligations
2000880.35
0.03145
2000880.35
2110000
2110000
94.79
Etats-Unis
--
2.35
20/sept./2026
2.5
USD
20/sept./2016
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Opération bancaire
Obligations
2001069.76
0.03145
2001069.76
2000000
2000000
99.94
Australie
--
1.86
18/mars/2026
5
USD
18/mars/2024
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Opération bancaire
Obligations
2000261.67
0.03144
2000261.67
1985000
1985000
100.56
Australie
--
1.39
12/sept./2025
5.5
USD
12/sept./2023
EIX
EDISON INTERNATIONAL
Électrique
Obligations
2000357.21
0.03144
2000357.21
2001000
2001000
98.68
Etats-Unis
--
0.61
15/nov./2024
3.55
USD
19/nov./2019
PM
PHILIP MORRIS INTERNATIONAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1999417.79
0.03143
1999417.79
2005000
2005000
99.14
Etats-Unis
--
4.26
13/févr./2029
4.88
USD
13/févr./2024
NACN
NATIONAL BANK OF CANADA MTN
Opération bancaire
Obligations
1998683.74
0.03142
1998683.74
1985000
1985000
99.57
Canada
--
0.19
09/juin/2025
3.75
USD
09/juin/2022
NXPI
NXP BV
Technologie
Obligations
1998545.3
0.03141
1998545.3
2035000
2035000
97.15
Etats-Unis
--
2.05
18/juin/2026
3.88
USD
16/mai/2022
GBDC
GOLUB CAPITAL BDC INC.
Sociétés de financement
Obligations
1997376.7
0.0314
1997376.7
1970000
1970000
99.88
Etats-Unis
--
0.05
15/avr./2024
3.38
USD
02/oct./2020
ET
ENERGY TRANSFER PARTNERS LP
Energie
Obligations
1993575.92
0.03134
1993575.92
2021000
2021000
98.52
Etats-Unis
--
0.93
15/mars/2025
4.05
USD
12/mars/2015
BNS
BANK OF NOVA SCOTIA MTN
Opération bancaire
Obligations
1992123.72
0.03131
1992123.72
2110000
2110000
94.29
Canada
--
2.79
11/mars/2027
2.95
USD
11/mars/2022
GM
GENERAL MOTORS CO
Biens de consommation cycliques
Obligations
1992140.34
0.03131
1992140.34
2015000
2015000
96.82
Etats-Unis
--
3.09
01/oct./2027
4.2
USD
07/août/2017
EQIX
EQUINIX INC
Technologie
Obligations
1990849.58
0.03129
1990849.58
2130000
2130000
93.44
Etats-Unis
--
1.43
15/sept./2025
1
USD
07/oct./2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Biens de consommation cycliques
Obligations
1990178.34
0.03128
1990178.34
1955000
1955000
100.65
Etats-Unis
--
2.11
07/juil./2026
5.25
USD
07/juil./2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Biens de consommation cycliques
Obligations
1990268.51
0.03128
1990268.51
2045000
2045000
97.02
Etats-Unis
--
0.78
13/janv./2025
1.5
USD
13/janv./2022
WMT
WALMART INC
Biens de consommation cycliques
Obligations
1989177.96
0.03127
1989177.96
1989000
1989000
99.39
Etats-Unis
--
0.28
08/juil./2024
2.85
USD
23/avr./2019
LOW
LOWES COMPANIES INC
Biens de consommation cycliques
Obligations
1987151.56
0.03124
1987151.56
2045000
2045000
95.54
Etats-Unis
--
2.76
01/avr./2027
3.35
USD
24/mars/2022
TMO
THERMO FISHER SCIENTIFIC INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1987619.15
0.03124
1987619.15
1951000
1951000
100.21
Etats-Unis
--
3.24
21/nov./2027
4.8
USD
21/nov./2022
WSTP
WESTPAC BANKING CORP
Opération bancaire
Obligations
1985940.16
0.03122
1985940.16
2035000
2035000
97.23
Australie
--
0.63
18/nov./2024
1.02
USD
18/nov./2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Biens de consommation cycliques
Obligations
1985356.84
0.03121
1985356.84
1890000
1890000
102.99
Etats-Unis
--
3.99
15/nov./2028
5.65
USD
15/nov./2023
TFC
TRUIST FINANCIAL CORP MTN
Opération bancaire
Obligations
1985782.73
0.03121
1985782.73
2030000
2030000
96.56
Etats-Unis
--
2.98
06/juin/2028
4.12
USD
06/juin/2022
TD
TORONTO-DOMINION BANK/THE MTN
Opération bancaire
Obligations
1982923.84
0.03117
1982923.84
2110000
2110000
93.95
Canada
--
1.42
11/sept./2025
0.75
USD
11/sept./2020
VLTO
VERALTO CORP 144A
Biens d’équipement
Obligations
1982004.87
0.03115
1982004.87
1970000
1970000
100.49
Etats-Unis
--
2.25
18/sept./2026
5.5
USD
18/sept./2023
USB
US BANCORP MTN
Opération bancaire
Obligations
1981320.22
0.03114
1981320.22
2055000
2055000
95.87
Etats-Unis
--
1.09
12/mai/2025
1.45
USD
12/mai/2020
NOVNVX
NOVARTIS CAPITAL CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1978359.31
0.0311
1978359.31
2045000
2045000
95.63
Suisse
--
2.86
17/mai/2027
3.1
USD
17/févr./2017
AMZN
AMAZON.COM INC
Biens de consommation cycliques
Obligations
1976582.44
0.03107
1976582.44
1936000
1936000
100.46
Etats-Unis
--
1.41
03/déc./2025
5.2
USD
20/déc./2017
CNQCN
CANADIAN NATURAL RESOURCES LIMITED
Energie
Obligations
1975935.88
0.03106
1975935.88
1994000
1994000
98.5
Canada
--
0.83
01/févr./2025
3.9
USD
17/nov./2014
NEE
FLORIDA POWER & LIGHT CO
Électrique
Obligations
1976227.95
0.03106
1976227.95
1966000
1966000
99.48
Etats-Unis
--
0.18
01/juin/2024
3.25
USD
15/mai/2014
AER
AERCAP IRELAND CAPITAL LTD / AERCA
Sociétés de financement
Obligations
1971975.6
0.031
1971975.6
2070000
2070000
94.61
Irlande
--
3.02
21/juil./2027
3.65
USD
21/juil./2017
HBAN
HUNTINGTON NATIONAL BANK (THE)
Opération bancaire
Obligations
1972054.27
0.031
1972054.27
1945000
1945000
99.36
Etats-Unis
--
0.63
18/nov./2025
5.7
USD
18/nov./2022
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
1971474.86
0.03099
1971474.86
1965000
1965000
99.67
Canada
--
0.32
26/juil./2024
3.97
USD
28/juil./2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Obligations
1971816
0.03099
1971816
2090000
2090000
93.8
Etats-Unis
--
3.49
25/janv./2028
3.2
USD
07/déc./2017
WRK
WRKCO INC
Industrie de base
Obligations
1969086.92
0.03095
1969086.92
1990000
1990000
98.81
Etats-Unis
--
1.79
15/mars/2026
4.65
USD
15/févr./2019
WEC
WEC ENERGY GROUP INC
Électrique
Obligations
1969193.84
0.03095
1969193.84
1965000
1965000
99.2
Etats-Unis
--
1.64
09/janv./2026
4.75
USD
11/janv./2023
LEN
LENNAR CORPORATION
Biens de consommation cycliques
Obligations
1967479.81
0.03093
1967479.81
1953000
1953000
99.21
Etats-Unis
--
1.01
30/mai/2025
4.75
USD
28/avr./2015
FI
FISERV INC
Technologie
Obligations
1967693.2
0.03093
1967693.2
1940000
1940000
100.9
Etats-Unis
--
3.85
21/août/2028
5.38
USD
21/août/2023
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Opération bancaire
Obligations
1963677.04
0.03087
1963677.04
1950000
1950000
99.7
Australie
--
1.61
10/déc./2025
4.75
USD
10/janv./2024
MIZUHO
MIZUHO FINANCIAL GROUP INC
Opération bancaire
Obligations
1962310.38
0.03084
1962310.38
1940000
1940000
100.95
Japon
--
3.1
13/sept./2028
5.41
USD
13/sept./2022
SO
SOUTHERN COMPANY (THE)
Électrique
Obligations
1959688.34
0.0308
1959688.34
1914000
1914000
99.96
Etats-Unis
--
1.42
06/oct./2025
5.15
USD
06/oct./2022
TFC
TRUIST FINANCIAL CORP
Opération bancaire
Obligations
1957342.15
0.03077
1957342.15
1958000
1958000
98.36
Etats-Unis
--
1.02
01/mai/2025
4
USD
26/avr./2018
BXP
BOSTON PROPERTIES LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1953642.79
0.03071
1953642.79
1982000
1982000
97.94
Etats-Unis
--
0.78
15/janv./2025
3.2
USD
04/déc./2017
SPGI
S&P GLOBAL INC
Technologie
Obligations
1953814.78
0.03071
1953814.78
2085000
2085000
93.54
Etats-Unis
--
2.77
01/mars/2027
2.45
USD
28/févr./2023
EMR
EMERSON ELECTRIC CO
Biens d’équipement
Obligations
1952645.78
0.03069
1952645.78
2190000
2190000
88.63
Etats-Unis
--
4.4
21/déc./2028
2
USD
21/déc./2021
DTE
DTE ELECTRIC COMPANY
Électrique
Obligations
1950696.02
0.03066
1950696.02
2160000
2160000
89.39
Etats-Unis
--
3.75
01/avr./2028
1.9
USD
29/mars/2021
CCI
CROWN CASTLE INC
Communications
Obligations
1950079.71
0.03065
1950079.71
1967000
1967000
98.92
Etats-Unis
--
0.43
01/sept./2024
3.2
USD
01/août/2017
WY
WEYERHAEUSER COMPANY
Industrie de base
Obligations
1949143.13
0.03064
1949143.13
1935000
1935000
99
Etats-Unis
--
1.98
15/mai/2026
4.75
USD
17/mai/2023
PEP
PEPSICO INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1946140.11
0.03059
1946140.11
2025000
2025000
94.76
Etats-Unis
--
3.23
15/oct./2027
3
USD
10/oct./2017
WDAY
WORKDAY INC
Technologie
Obligations
1944502.72
0.03057
1944502.72
1995000
1995000
95.77
Etats-Unis
--
2.76
01/avr./2027
3.5
USD
01/avr./2022
UNH
UNITEDHEALTH GROUP INC
Assurance
Obligations
1945078.44
0.03057
1945078.44
1952000
1952000
99.45
Etats-Unis
--
0.13
15/mai/2024
0.55
USD
19/mai/2021
EBAY
EBAY INC
Biens de consommation cycliques
Obligations
1943289.16
0.03055
1943289.16
2085000
2085000
92.67
Etats-Unis
--
2.04
10/mai/2026
1.4
USD
10/mai/2021
SYF
SYNCHRONY FINANCIAL
Opération bancaire
Obligations
1942642.66
0.03054
1942642.66
2050000
2050000
93.5
Etats-Unis
--
3.3
01/déc./2027
3.95
USD
01/déc./2017
TD
TORONTO-DOMINION BANK/THE MTN
Opération bancaire
Obligations
1938792.42
0.03048
1938792.42
1980000
1980000
97.89
Canada
--
0.45
10/sept./2024
0.7
USD
10/sept./2021
TGT
TARGET CORPORATION
Biens de consommation cycliques
Obligations
1939067.01
0.03048
1939067.01
2000000
2000000
95.84
Etats-Unis
--
1.95
15/avr./2026
2.5
USD
11/avr./2016
D
VIRGINIA ELECTRIC AND POWER COMPAN
Électrique
Obligations
1936906.24
0.03045
1936906.24
1980000
1980000
95.98
Etats-Unis
--
3.55
01/avr./2028
3.8
USD
22/mars/2018
ANZ
AUSTRALIA AND NEW ZEALAND BANKING
Opération bancaire
Obligations
1935755.96
0.03043
1935755.96
1905000
1905000
100.09
Australie
--
1.59
08/déc./2025
5.09
USD
08/déc./2022
BMO
BANK OF MONTREAL MTN
Opération bancaire
Obligations
1935234.2
0.03042
1935234.2
1915000
1915000
101.04
Canada
--
1.42
25/sept./2025
5.92
USD
25/sept./2023
ARW
ARROW ELECTRONICS INC
Technologie
Obligations
1935400.28
0.03042
1935400.28
1955000
1955000
98.83
Etats-Unis
--
0.44
08/sept./2024
3.25
USD
08/sept./2017
AMT
AMERICAN TOWER CORPORATION
Communications
Obligations
1932429.88
0.03038
1932429.88
1990000
1990000
95.6
Etats-Unis
--
2.34
15/oct./2026
3.38
USD
13/mai/2016
TT
TRANE TECHNOLOGIES FINANCING LTD
Biens d’équipement
Obligations
1932363.95
0.03037
1932363.95
1926000
1926000
98.9
Etats-Unis
--
0.58
01/nov./2024
3.55
USD
28/oct./2014
ATH
ATHENE HOLDING LTD
Assurance
Obligations
1932411.6
0.03037
1932411.6
1990000
1990000
96.26
Etats-Unis
--
3.38
12/janv./2028
4.13
USD
12/janv./2018
USB
US BANCORP MTN
Opération bancaire
Obligations
1931707.64
0.03036
1931707.64
1947000
1947000
99.06
Etats-Unis
--
0.45
11/sept./2024
3.6
USD
11/sept./2014
RKTLN
MEAD JOHNSON NUTRITION CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1930616.05
0.03035
1930616.05
1939000
1939000
98.07
Etats-Unis
--
1.49
15/nov./2025
4.13
USD
03/nov./2015
PYPL
PAYPAL HOLDINGS INC
Technologie
Obligations
1926701.7
0.03029
1926701.7
1932000
1932000
98.56
Etats-Unis
--
0.5
01/oct./2024
2.4
USD
26/sept./2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Électrique
Obligations
1925440.37
0.03027
1925440.37
2130000
2130000
90.08
Etats-Unis
--
3.16
01/août/2027
2.1
USD
19/juin/2020
NFLX
NETFLIX INC
Communications
Obligations
1925220.28
0.03026
1925220.28
1925000
1925000
98.42
Etats-Unis
--
2.43
15/nov./2026
4.38
USD
27/oct./2016
LPLA
LPL HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligations
1923889.5
0.03024
1923889.5
1800000
1800000
104.46
Etats-Unis
--
3.87
17/nov./2028
6.75
USD
17/nov./2023
MA
MASTERCARD INC
Technologie
Obligations
1922904.47
0.03023
1922904.47
1895000
1895000
101.24
Etats-Unis
--
3.52
09/mars/2028
4.88
USD
09/mars/2023
WMT
WALMART INC
Biens de consommation cycliques
Obligations
1922712.81
0.03022
1922712.81
1980000
1980000
96.45
Etats-Unis
--
2.13
08/juil./2026
3.05
USD
23/avr./2019
WELL
WELLTOWER OP LLC
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1921612.71
0.03021
1921612.71
1920000
1920000
98.02
Etats-Unis
--
1.79
01/avr./2026
4.25
USD
01/mars/2016
BKNG
BOOKING HOLDINGS INC
Biens de consommation cycliques
Obligations
1921872.21
0.03021
1921872.21
1955000
1955000
97.16
Etats-Unis
--
1.99
01/juin/2026
3.6
USD
23/mai/2016
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
1919820.85
0.03018
1919820.85
2145000
2145000
88.43
Etats-Unis
--
4.18
15/oct./2028
2.4
USD
15/oct./2021
ETR
ENTERGY CORPORATION
Électrique
Obligations
1919117.69
0.03017
1919117.69
2045000
2045000
93.82
Etats-Unis
--
1.43
15/sept./2025
0.9
USD
26/août/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Opération bancaire
Obligations
1918421.33
0.03016
1918421.33
2040000
2040000
93.91
Japon
--
3.23
11/sept./2027
3.17
USD
11/sept./2017
PM
PHILIP MORRIS INTERNATIONAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1918943
0.03016
1918943
1902000
1902000
99.73
Etats-Unis
--
0.1
01/mai/2024
2.88
USD
01/mai/2019
HNDA
AMERICAN HONDA FINANCE CORPORATION
Biens de consommation cycliques
Obligations
1919051.97
0.03016
1919051.97
2015000
2015000
94.98
Etats-Unis
--
1.24
08/juil./2025
1.2
USD
08/juil./2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
1912741.12
0.03007
1912741.12
1965000
1965000
97.17
Japon
--
4.03
11/sept./2028
4.05
USD
11/sept./2018
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Opération bancaire
Obligations
1912455.64
0.03006
1912455.64
1895000
1895000
99.9
Australie
--
1.69
12/janv./2026
4.97
USD
12/janv./2023
KR
KROGER CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1905397.67
0.02995
1905397.67
1950000
1950000
97.18
Etats-Unis
--
1.72
01/févr./2026
3.5
USD
15/janv./2016
O
REALTY INCOME CORPORATION
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1903686.3
0.02992
1903686.3
1910000
1910000
97.82
Etats-Unis
--
2.27
15/oct./2026
4.13
USD
23/sept./2014
MS
MORGAN STANLEY MTN
Opération bancaire
Obligations
1902833.71
0.02991
1902833.71
1865000
1865000
99.79
Etats-Unis
--
3.53
20/avr./2029
5.16
USD
21/avr./2023
MSFT
MICROSOFT CORPORATION 144A
Technologie
Obligations
1901456.97
0.02989
1901456.97
1960000
1960000
96.91
Etats-Unis
--
2.27
15/sept./2026
3.4
USD
06/nov./2023
TD
TORONTO-DOMINION BANK/THE MTN
Opération bancaire
Obligations
1900000
0.02987
1900000
1900000
1900000
100
Canada
--
2.79
05/avr./2027
4.98
USD
05/avr./2024
TD
TORONTO-DOMINION BANK/THE MTN
Opération bancaire
Obligations
1900000
0.02987
1900000
1900000
1900000
100
Canada
--
4.42
05/avr./2029
4.99
USD
05/avr./2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Électrique
Obligations
1892176.11
0.02974
1892176.11
1883000
1883000
99.95
Etats-Unis
--
0.02
01/avr./2024
1.1
USD
01/avr./2021
PEP
PEPSICO INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1891104.59
0.02973
1891104.59
1840000
1840000
100.84
Etats-Unis
--
2.35
10/nov./2026
5.13
USD
10/nov./2023
CB
CHUBB INA HOLDINGS INC
Assurance
Obligations
1891207.68
0.02973
1891207.68
1930000
1930000
97.89
Etats-Unis
--
0.94
15/mars/2025
3.15
USD
16/mars/2015
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
1888753.32
0.02969
1888753.32
1914000
1914000
96.79
Etats-Unis
--
2.27
06/oct./2026
4
USD
06/oct./2016
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
1888761.28
0.02969
1888761.28
1865000
1865000
100.32
Canada
--
2.14
20/juil./2026
5.2
USD
20/juil./2023
SPG
SIMON PROPERTY GROUP LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1889146.89
0.02969
1889146.89
2070000
2070000
90.99
Etats-Unis
--
2.69
15/janv./2027
1.38
USD
18/août/2021
DIS
TWDC ENTERPRISES 18 CORP
Communications
Obligations
1887994.32
0.02968
1887994.32
2015000
2015000
93.41
Etats-Unis
--
2.25
30/juil./2026
1.85
USD
12/juil./2016
MS
MORGAN STANLEY (FXD-FRN) MTN
Opération bancaire
Obligations
1887670.46
0.02967
1887670.46
1815000
1815000
101.28
Etats-Unis
--
1.41
16/oct./2026
6.14
USD
18/oct./2022
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Opération bancaire
Obligations
1885729.95
0.02964
1885729.95
1860000
1860000
100.37
Australie
--
3.4
12/janv./2028
4.94
USD
12/janv./2023
HON
HONEYWELL INTERNATIONAL INC
Biens d’équipement
Obligations
1884693.06
0.02962
1884693.06
1901000
1901000
98.88
Etats-Unis
--
0.38
15/août/2024
2.3
USD
08/août/2019
KEY
KEYCORP MTN
Opération bancaire
Obligations
1883746.47
0.02961
1883746.47
1870000
1870000
99.41
Etats-Unis
--
0.19
23/mai/2025
3.88
USD
23/mai/2022
AON
AON CORP
Assurance
Obligations
1883907.2
0.02961
1883907.2
1990000
1990000
93.73
Etats-Unis
--
2.95
28/mai/2027
2.85
USD
28/févr./2022
JBSSBZ
JBS USA LUX SA
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1884003.53
0.02961
1884003.53
2030000
2030000
92.31
Brésil
--
2.65
15/janv./2027
2.5
USD
21/août/2023
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Biens d’équipement
Obligations
1880727.87
0.02956
1880727.87
2065000
2065000
89.98
Etats-Unis
--
3.72
01/avr./2028
2.25
USD
22/mars/2021
UPS
UNITED PARCEL SERVICE INC
Transport
Obligations
1877809.07
0.02952
1877809.07
1865000
1865000
98.79
Etats-Unis
--
0.95
01/avr./2025
3.9
USD
24/mars/2020
NTRCN
NUTRIEN LTD
Industrie de base
Obligations
1873917.77
0.02946
1873917.77
1840000
1840000
99.41
Canada
--
3.49
27/mars/2028
4.9
USD
27/mars/2023
AMT
AMERICAN TOWER CORPORATION
Communications
Obligations
1871643.56
0.02942
1871643.56
1855000
1855000
99.67
Etats-Unis
--
0.13
15/mai/2024
3.38
USD
15/mars/2019
NKE
NIKE INC
Biens de consommation cycliques
Obligations
1870746.85
0.02941
1870746.85
1965000
1965000
94.25
Etats-Unis
--
2.44
01/nov./2026
2.38
USD
21/oct./2016
AMGN
AMGEN INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1871311.36
0.02941
1871311.36
1955000
1955000
94.44
Etats-Unis
--
3.27
02/nov./2027
3.2
USD
02/nov./2017
AMT
AMERICAN TOWER CORPORATION
Communications
Obligations
1868997.31
0.02938
1868997.31
1775000
1775000
102.22
Etats-Unis
--
3.91
15/nov./2028
5.8
USD
15/sept./2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Biens de consommation cycliques
Obligations
1868360.72
0.02937
1868360.72
1900000
1900000
98.24
Etats-Unis
--
0.36
09/août/2024
0.75
USD
09/sept./2021
RSG
REPUBLIC SERVICES INC
Biens d’équipement
Obligations
1866876.63
0.02934
1866876.63
1905000
1905000
96.56
Etats-Unis
--
3.65
15/mai/2028
3.95
USD
14/mai/2018
SO
GEORGIA POWER COMPANY
Électrique
Obligations
1864978.47
0.02932
1864978.47
1855000
1855000
98.86
Etats-Unis
--
3.61
16/mai/2028
4.65
USD
04/mai/2023
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
1865142.86
0.02932
1865142.86
1895000
1895000
98.3
Etats-Unis
--
3.19
15/sept./2027
4.15
USD
08/sept./2022
AER
AERCAP IRELAND CAPITAL DAC
Sociétés de financement
Obligations
1863832.92
0.0293
1863832.92
1860000
1860000
99.14
Irlande
--
4.17
19/janv./2029
5.1
USD
11/janv./2024
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
1863359.64
0.02929
1863359.64
1660000
1660000
108.98
Etats-Unis
--
2.68
29/avr./2027
8
USD
29/avr./1997
PSA
PUBLIC STORAGE OPERATING CO
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1861014.92
0.02925
1861014.92
2075000
2075000
88.94
Etats-Unis
--
3.83
01/mai/2028
1.85
USD
23/avr./2021
FTV
FORTIVE CORP
Biens d’équipement
Obligations
1859123.98
0.02922
1859123.98
1925000
1925000
95.69
Etats-Unis
--
2.07
15/juin/2026
3.15
USD
15/juin/2017
AXP
AMERICAN EXPRESS COMPANY
Opération bancaire
Obligations
1858036.2
0.02921
1858036.2
1910000
1910000
97.14
Etats-Unis
--
0.91
04/mars/2025
2.25
USD
04/mars/2022
AON
AON PLC
Assurance
Obligations
1856189.55
0.02918
1856189.55
1875000
1875000
97.91
Etats-Unis
--
1.56
15/déc./2025
3.88
USD
01/mars/2016
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
1852341.97
0.02912
1852341.97
1895000
1895000
97.06
Etats-Unis
--
2.16
01/août/2026
4.54
USD
01/août/2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Opération bancaire
Obligations
1851668.73
0.02911
1851668.73
1845000
1845000
100.17
Mexique
--
1.38
14/sept./2026
5.86
USD
14/sept./2022
DTE
DTE ENERGY COMPANY
Électrique
Obligations
1850689.04
0.02909
1850689.04
1850000
1850000
99.46
Etats-Unis
--
4.28
01/mars/2029
5.1
USD
15/févr./2024
PM
PHILIP MORRIS INTERNATIONAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1849985.35
0.02908
1849985.35
1820000
1820000
99.86
Etats-Unis
--
1.54
17/nov./2025
5
USD
17/nov./2022
AMT
AMERICAN TOWER CORPORATION
Communications
Obligations
1848940.3
0.02906
1848940.3
1962000
1962000
94.2
Etats-Unis
--
1.43
15/sept./2025
1.3
USD
03/juin/2020
DIS
TWDC ENTERPRISES 18 CORP
Communications
Obligations
1845965.77
0.02902
1845965.77
1908000
1908000
96.39
Etats-Unis
--
1.8
13/févr./2026
3
USD
08/janv./2016
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Opération bancaire
Obligations
1845106.42
0.029
1845106.42
1958000
1958000
93.83
Canada
--
1.52
23/oct./2025
0.95
USD
23/oct./2020
MET
METLIFE INC
Assurance
Obligations
1843926.78
0.02898
1843926.78
1815000
1815000
99.93
Etats-Unis
--
0.04
10/avr./2024
3.6
USD
10/avr./2014
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
1842880.02
0.02897
1842880.02
1830000
1830000
99.7
Canada
--
1.69
12/janv./2026
4.88
USD
12/janv./2023
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transport
Obligations
1842467.16
0.02896
1842467.16
1995000
1995000
91.8
Canada
--
2.56
02/déc./2026
1.75
USD
02/déc./2021
PHM
PULTE GROUP INC
Biens de consommation cycliques
Obligations
1839322.83
0.02891
1839322.83
1830000
1830000
100.13
Etats-Unis
--
1.66
01/mars/2026
5.5
USD
01/mars/2016
GS
GOLDMAN SACHS GROUP INC/THE
Opération bancaire
Obligations
1838639.36
0.0289
1838639.36
1918000
1918000
95.76
Etats-Unis
--
0.89
12/févr./2026
0.85
USD
12/févr./2021
CAH
CARDINAL HEALTH INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1837773.94
0.02889
1837773.94
1832000
1832000
99.45
Etats-Unis
--
0.22
15/juin/2024
3.08
USD
12/juin/2017
WU
WESTERN UNION CO/THE
Technologie
Obligations
1837887.83
0.02889
1837887.83
1861000
1861000
98.16
Etats-Unis
--
0.77
10/janv./2025
2.85
USD
25/nov./2019
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
1838042.07
0.02889
1838042.07
1820000
1820000
100.68
Etats-Unis
--
3.54
03/mars/2028
4.9
USD
03/mars/2023
ET
ENABLE MIDSTREAM PARTNERS LP
Energie
Obligations
1836872.74
0.02887
1836872.74
1815000
1815000
99.79
Etats-Unis
--
0.13
15/mai/2024
3.9
USD
22/déc./2015
DLR
DIGITAL REALTY TRUST LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1835867.41
0.02886
1835867.41
1915000
1915000
95.45
Etats-Unis
--
3.08
15/août/2027
3.7
USD
07/août/2017
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Opération bancaire
Obligations
1835510.77
0.02885
1835510.77
1820000
1820000
99.81
Pays-Bas
--
1.68
09/janv./2026
4.85
USD
09/janv./2024
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
1834674.45
0.02884
1834674.45
2025000
2025000
90.28
Etats-Unis
--
3.6
16/févr./2028
2.9
USD
16/févr./2021
HSBC
HSBC HOLDINGS PLC
Opération bancaire
Obligations
1834077.86
0.02883
1834077.86
1850000
1850000
97.64
Royaume-Uni
--
2.45
23/nov./2026
4.38
USD
23/nov./2016
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
1832721.48
0.02881
1832721.48
1960000
1960000
93.39
Etats-Unis
--
2.8
08/mars/2027
2.35
USD
07/mars/2022
OHI
OMEGA HEALTHCARE INVESTORS INC
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1831540.9
0.02879
1831540.9
1825000
1825000
99.32
Etats-Unis
--
1.57
15/janv./2026
5.25
USD
07/janv./2016
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Opération bancaire
Obligations
1830960.75
0.02878
1830960.75
1851000
1851000
98.03
Etats-Unis
--
0.56
24/oct./2024
2.1
USD
24/oct./2019
FTSCN
FORTIS INC
Électrique
Obligations
1829483.28
0.02876
1829483.28
1901000
1901000
94.78
Canada
--
2.33
04/oct./2026
3.06
USD
28/juin/2017
C
CITIGROUP INC
Opération bancaire
Obligations
1829495.69
0.02876
1829495.69
1845000
1845000
97.65
Etats-Unis
--
2.44
20/nov./2026
4.3
USD
20/nov./2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
1828589.12
0.02874
1828589.12
1795000
1795000
101.65
Etats-Unis
--
3.95
11/sept./2028
5.25
USD
11/sept./2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Biens d’équipement
Obligations
1827529.95
0.02873
1827529.95
1947000
1947000
93.57
Etats-Unis
--
1.58
13/nov./2025
0.8
USD
13/nov./2020
ELV
ELEVANCE HEALTH INC
Assurance
Obligations
1825942.97
0.0287
1825942.97
1830000
1830000
99.38
Etats-Unis
--
0.38
15/août/2024
3.5
USD
12/août/2014
PM
PHILIP MORRIS INTERNATIONAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1824749.57
0.02868
1824749.57
1826000
1826000
98.7
Etats-Unis
--
0.61
10/nov./2024
3.25
USD
10/nov./2014
PNC
PNC BANK NA
Opération bancaire
Obligations
1823815.68
0.02867
1823815.68
1940000
1940000
93.43
Etats-Unis
--
3.52
22/janv./2028
3.25
USD
22/janv./2018
UNH
UNITEDHEALTH GROUP INC
Assurance
Obligations
1823492.24
0.02866
1823492.24
1780000
1780000
100.14
Etats-Unis
--
1.45
15/oct./2025
5.15
USD
28/oct./2022
HWM
HOWMET AEROSPACE INC
Biens d’équipement
Obligations
1820501.92
0.02862
1820501.92
1780000
1780000
101.37
Etats-Unis
--
2.59
01/févr./2027
5.9
USD
25/janv./2007
MGCN
MAGNA INTERNATIONAL INC
Biens de consommation cycliques
Obligations
1820637.86
0.02862
1820637.86
1812000
1812000
99.46
Canada
--
0.22
15/juin/2024
3.63
USD
16/juin/2014
TOYOTA
TOYOTA MOTOR CREDIT CORP
Biens de consommation cycliques
Obligations
1819909.24
0.02861
1819909.24
1840000
1840000
98.77
Etats-Unis
--
0.22
18/juin/2024
0.5
USD
18/juin/2021
SANUSA
SANTANDER HOLDINGS USA INC
Opération bancaire
Obligations
1818064.42
0.02858
1818064.42
1902000
1902000
94.05
Etats-Unis
--
2.34
05/oct./2026
3.24
USD
04/févr./2020
RTX
RTX CORP
Biens d’équipement
Obligations
1818392.82
0.02858
1818392.82
1725000
1725000
103.21
Etats-Unis
--
4.07
15/janv./2029
5.75
USD
08/nov./2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Obligations
1818488.03
0.02858
1818488.03
1920000
1920000
94.68
Etats-Unis
--
2.79
22/mars/2027
3
USD
20/mars/2020
PEP
PEPSICO INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1817179.89
0.02856
1817179.89
1815000
1815000
99.58
Etats-Unis
--
1.74
13/févr./2026
4.55
USD
15/févr./2023
VLTO
VERALTO CORP 144A
Biens d’équipement
Obligations
1811238.38
0.02847
1811238.38
1790000
1790000
101.07
Etats-Unis
--
3.92
18/sept./2028
5.35
USD
18/sept./2023
SANUSA
SANTANDER HOLDINGS USA INC
Opération bancaire
Obligations
1811453.81
0.02847
1811453.81
1846000
1846000
97.04
Etats-Unis
--
1.13
02/juin/2025
3.45
USD
01/juin/2020
DTE
DTE ENERGY COMPANY
Électrique
Obligations
1809516.65
0.02844
1809516.65
1815000
1815000
98.47
Etats-Unis
--
0.5
01/oct./2024
2.53
USD
13/août/2019
CVS
CVS HEALTH CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1807181.43
0.02841
1807181.43
1811000
1811000
99.38
Etats-Unis
--
0.37
12/août/2024
3.38
USD
12/août/2014
NWG
NATWEST GROUP PLC
Opération bancaire
Obligations
1805603.31
0.02838
1805603.31
1955000
1955000
91.89
Royaume-Uni
--
2.11
14/juin/2027
1.64
USD
14/juin/2021
VMW
VMWARE LLC
Technologie
Obligations
1804048.89
0.02836
1804048.89
1791000
1791000
99.09
Etats-Unis
--
1.05
15/mai/2025
4.5
USD
07/avr./2020
PM
PHILIP MORRIS INTERNATIONAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1800129.89
0.0283
1800129.89
1875000
1875000
95.77
Etats-Unis
--
1.82
25/févr./2026
2.75
USD
25/févr./2016
SANUSA
SANTANDER HOLDINGS USA INC
Opération bancaire
Obligations
1797546.78
0.02826
1797546.78
1812000
1812000
98.34
Etats-Unis
--
1.19
17/juil./2025
4.5
USD
17/juil./2015
TOYOTA
TOYOTA MOTOR CORPORATION
Biens de consommation cycliques
Obligations
1797769.04
0.02826
1797769.04
1800000
1800000
99.33
Japon
--
0.26
02/juil./2024
2.36
USD
02/juil./2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Biens d’équipement
Obligations
1797822.46
0.02826
1797822.46
1780000
1780000
99.93
Etats-Unis
--
1.67
06/janv./2026
4.8
USD
06/janv./2023
WMB
WILLIAMS COMPANIES INC
Energie
Obligations
1797883.09
0.02826
1797883.09
1782000
1782000
99.73
Etats-Unis
--
0.24
24/juin/2024
4.55
USD
24/juin/2014
FITB
FIFTH THIRD BANCORP
Opération bancaire
Obligations
1795955.27
0.02823
1795955.27
1710000
1710000
102.39
Etats-Unis
--
3.07
27/oct./2028
6.36
USD
27/oct./2022
WSTP
WESTPAC BANKING CORP
Opération bancaire
Obligations
1794079.33
0.0282
1794079.33
1822000
1822000
98.16
Australie
--
1.36
26/août/2025
3.73
USD
26/mai/2022
PXD
PIONEER NATURAL RESOURCES COMPANY
Energie
Obligations
1792206.4
0.02817
1792206.4
1750000
1750000
99.9
Etats-Unis
--
1.85
29/mars/2026
5.1
USD
29/mars/2023
LEN
LENNAR CORPORATION
Biens de consommation cycliques
Obligations
1790686.6
0.02815
1790686.6
1785000
1785000
98.77
Etats-Unis
--
3.1
29/nov./2027
4.75
USD
11/juin/2018
UHS
UNIVERSAL HEALTH SERVICES INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1790132.34
0.02814
1790132.34
1965000
1965000
90.99
Etats-Unis
--
2.34
01/sept./2026
1.65
USD
22/déc./2022
STZ
CONSTELLATION BRANDS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1790337.49
0.02814
1790337.49
1789000
1789000
98.47
Etats-Unis
--
1.49
15/nov./2025
4.4
USD
29/oct./2018
DFS
DISCOVER FINANCIAL SERVICES
Opération bancaire
Obligations
1787821.01
0.0281
1787821.01
1845000
1845000
96.37
Etats-Unis
--
2.61
09/févr./2027
4.1
USD
09/févr./2017
WMT
WALMART INC
Biens de consommation cycliques
Obligations
1784803.14
0.02805
1784803.14
1790000
1790000
97.97
Etats-Unis
--
3.62
15/avr./2028
3.9
USD
18/avr./2023
WELL
WELLTOWER OP LLC
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1783656.97
0.02804
1783656.97
1805000
1805000
96.92
Etats-Unis
--
3.55
15/avr./2028
4.25
USD
10/avr./2018
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
1783091.39
0.02803
1783091.39
1774000
1774000
99.54
Etats-Unis
--
0.21
12/juin/2024
3.35
USD
12/juin/2014
AMT
AMERICAN TOWER CORPORATION
Communications
Obligations
1781815.24
0.02801
1781815.24
1905000
1905000
92.82
Etats-Unis
--
1.97
15/avr./2026
1.6
USD
29/mars/2021
UNH
UNITEDHEALTH GROUP INC
Assurance
Obligations
1780030.14
0.02798
1780030.14
1895000
1895000
93.69
Etats-Unis
--
1.75
15/janv./2026
1.25
USD
18/mai/2020
CAG
CONAGRA BRANDS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1780087.48
0.02798
1780087.48
2020000
2020000
87.57
Etats-Unis
--
3.42
01/nov./2027
1.38
USD
16/oct./2020
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Opération bancaire
Obligations
1779406.52
0.02797
1779406.52
1765000
1765000
99.74
Australie
--
0.76
10/janv./2025
5.08
USD
10/janv./2023
QCOM
QUALCOMM INCORPORATED
Technologie
Obligations
1776658.34
0.02793
1776658.34
2020000
2020000
87.5
Etats-Unis
--
3.94
20/mai/2028
1.3
USD
04/janv./2021
KEYS
KEYSIGHT TECHNOLOGIES INC
Technologie
Obligations
1776118.34
0.02792
1776118.34
1765000
1765000
98.46
Etats-Unis
--
2.64
06/avr./2027
4.6
USD
06/avr./2017
CDW
CDW LLC
Technologie
Obligations
1774224.85
0.02789
1774224.85
1892000
1892000
92.92
Etats-Unis
--
2.52
01/déc./2026
2.67
USD
01/déc./2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Biens de consommation cycliques
Obligations
1774398.04
0.02789
1774398.04
1778000
1778000
99.2
Etats-Unis
--
0.25
27/juin/2024
2.4
USD
27/juin/2019
AL
AIR LEASE CORPORATION MTN
Sociétés de financement
Obligations
1770528.01
0.02783
1770528.01
1915000
1915000
92.02
Etats-Unis
--
2.66
15/janv./2027
2.2
USD
12/janv./2022
PM
PHILIP MORRIS INTERNATIONAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1769758.7
0.02782
1769758.7
1770000
1770000
99.42
Etats-Unis
--
2.66
12/févr./2027
4.75
USD
13/févr./2024
PNC
PNC FINANCIAL SERVICES GROUP INC (
Opération bancaire
Obligations
1769857.07
0.02782
1769857.07
1745000
1745000
99.83
Etats-Unis
--
0.09
29/avr./2024
3.9
USD
28/avr./2014
AMT
AMERICAN TOWER CORPORATION
Communications
Obligations
1769198.71
0.02781
1769198.71
1880000
1880000
93.56
Etats-Unis
--
2.63
15/janv./2027
2.75
USD
03/oct./2019
HRL
HORMEL FOODS CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1765927.27
0.02776
1765927.27
1980000
1980000
88.65
Etats-Unis
--
3.94
03/juin/2028
1.7
USD
03/juin/2021
COF
CAPITAL ONE FINANCIAL CORPORATION
Opération bancaire
Obligations
1766024.57
0.02776
1766024.57
1825000
1825000
96.16
Etats-Unis
--
2.18
28/juil./2026
3.75
USD
28/juil./2016
PFE
PFIZER INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1765388.74
0.02775
1765388.74
1840000
1840000
95.84
Etats-Unis
--
4.01
15/sept./2028
3.6
USD
07/sept./2018
ENBCN
ENBRIDGE INC
Energie
Obligations
1765508.14
0.02775
1765508.14
1756000
1756000
99.51
Canada
--
0.2
10/juin/2024
3.5
USD
04/juin/2014
XOM
EXXON MOBIL CORP
Energie
Obligations
1761218.33
0.02768
1761218.33
1820000
1820000
96.71
Etats-Unis
--
2.75
19/mars/2027
3.29
USD
19/mars/2020
JBSSBZ
JBS USA LUX SA
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1760537.94
0.02767
1760537.94
1775000
1775000
98.4
Brésil
--
3.42
01/févr./2028
5.13
USD
21/août/2023
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energie
Obligations
1758953.83
0.02765
1758953.83
1595000
1595000
108.6
Etats-Unis
--
2.5
15/juil./2027
8.5
USD
13/juil./2020
EQT
EQT CORP
Energie
Obligations
1759179.04
0.02765
1759179.04
1739000
1739000
100.22
Etats-Unis
--
0.77
01/févr./2025
6.13
USD
21/janv./2020
MAR
MARRIOTT INTERNATIONAL INC
Biens de consommation cycliques
Obligations
1755633.18
0.0276
1755633.18
1675000
1675000
101.87
Etats-Unis
--
3.86
15/oct./2028
5.55
USD
15/sept./2023
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Opération bancaire
Obligations
1754758.6
0.02758
1754758.6
1767000
1767000
98.14
Pays-Bas
--
1.1
21/mai/2025
3.38
USD
21/mai/2015
DELL
DELL INTERNATIONAL LLC
Technologie
Obligations
1754873.26
0.02758
1754873.26
1750000
1750000
99.49
Etats-Unis
--
0.3
15/juil./2024
4
USD
15/juin/2021
HBAN
HUNTINGTON BANCSHARES INC
Opération bancaire
Obligations
1754879.78
0.02758
1754879.78
1770000
1770000
98.78
Etats-Unis
--
0.35
06/août/2024
2.63
USD
06/août/2019
FOXA
FOX CORP
Communications
Obligations
1754212.93
0.02757
1754212.93
1773000
1773000
97.51
Etats-Unis
--
0.98
07/avr./2025
3.05
USD
07/avr./2020
OKE
ONEOK INC
Energie
Obligations
1752653.36
0.02755
1752653.36
1775000
1775000
97.84
Etats-Unis
--
3.76
15/juil./2028
4.55
USD
02/juil./2018
PYPL
PAYPAL HOLDINGS INC
Technologie
Obligations
1752951.43
0.02755
1752951.43
1830000
1830000
94.5
Etats-Unis
--
2.35
01/oct./2026
2.65
USD
26/sept./2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Électrique
Obligations
1750505.95
0.02752
1750505.95
1785000
1785000
97.25
Etats-Unis
--
1.21
01/juil./2025
3.45
USD
01/juil./2020
AVGO
BROADCOM INC
Technologie
Obligations
1750691.29
0.02752
1750691.29
1817000
1817000
96.24
Etats-Unis
--
2.3
15/sept./2026
3.46
USD
07/août/2020
ALLY
ALLY FINANCIAL INC
Opération bancaire
Obligations
1750783.82
0.02752
1750783.82
1635000
1635000
104.5
Etats-Unis
--
3.09
15/nov./2027
7.1
USD
15/nov./2022
SYF
SYNCHRONY FINANCIAL
Opération bancaire
Obligations
1747382.49
0.02747
1747382.49
1752000
1752000
99.25
Etats-Unis
--
0.38
15/août/2024
4.25
USD
11/août/2014
VLO
VALERO ENERGY PARTNERS LP
Energie
Obligations
1747449.62
0.02747
1747449.62
1780000
1780000
98.03
Etats-Unis
--
3.51
15/mars/2028
4.5
USD
29/mars/2018
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
1743928.24
0.02741
1743928.24
1890000
1890000
91.92
Etats-Unis
--
2.67
11/janv./2027
1.7
USD
10/janv./2022
USB
US BANCORP MTN
Opération bancaire
Obligations
1743071.75
0.0274
1743071.75
1795000
1795000
95.82
Etats-Unis
--
1.96
27/avr./2026
3.1
USD
26/avr./2016
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
1743406.8
0.0274
1743406.8
1920000
1920000
89.7
Etats-Unis
--
3.73
10/avr./2028
2.4
USD
09/avr./2021
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
1742710.46
0.02739
1742710.46
1742000
1742000
98.69
Etats-Unis
--
0.59
07/nov./2024
3.5
USD
07/nov./2017
MRVL
MARVELL TECHNOLOGY INC
Technologie
Obligations
1741139.72
0.02737
1741139.72
1910000
1910000
90.06
Etats-Unis
--
3.74
15/avr./2028
2.45
USD
07/oct./2021
OVV
OVINTIV INC
Energie
Obligations
1741506.03
0.02737
1741506.03
1705000
1705000
100.09
Canada
--
1.07
15/mai/2025
5.65
USD
31/mai/2023
ETR
ENTERGY CORPORATION
Électrique
Obligations
1739780.29
0.02735
1739780.29
1960000
1960000
88.23
Etats-Unis
--
3.95
15/juin/2028
1.9
USD
05/mars/2021
SO
SOUTHERN COMPANY (THE)
Électrique
Obligations
1739907.82
0.02735
1739907.82
1725000
1725000
99.5
Etats-Unis
--
3.67
15/juin/2028
4.85
USD
18/mai/2023
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Obligations
1739993.98
0.02735
1739993.98
1710000
1710000
100.37
Etats-Unis
--
1.19
28/juin/2025
5.65
USD
28/juin/2023
ENBCN
ENBRIDGE INC
Energie
Obligations
1738252.73
0.02732
1738252.73
1670000
1670000
101.84
Canada
--
2.33
15/nov./2026
5.9
USD
09/nov./2023
COST
COSTCO WHOLESALE CORPORATION
Biens de consommation cycliques
Obligations
1736782.74
0.0273
1736782.74
1795000
1795000
95.69
Etats-Unis
--
2.87
18/mai/2027
3
USD
18/mai/2017
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
1735727.35
0.02728
1735727.35
1692000
1692000
100.54
Etats-Unis
--
1.51
10/nov./2025
5.4
USD
10/nov./2022
KR
KROGER CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1734701.73
0.02727
1734701.73
1815000
1815000
94.39
Etats-Unis
--
2.38
15/oct./2026
2.65
USD
03/oct./2016
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Opération bancaire
Obligations
1733856.98
0.02725
1733856.98
1815000
1815000
94.99
Etats-Unis
--
3.49
29/janv./2028
3.4
USD
29/janv./2018
MU
MICRON TECHNOLOGY INC
Technologie
Obligations
1729479.95
0.02719
1729479.95
1675000
1675000
100.85
Etats-Unis
--
3.51
15/avr./2028
5.38
USD
11/avr./2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
1729520.02
0.02719
1729520.02
1720000
1720000
99.54
Etats-Unis
--
0.76
10/janv./2025
4.8
USD
12/janv./2023
CVS
CVS HEALTH CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1727293.72
0.02715
1727293.72
1805000
1805000
95.35
Etats-Unis
--
2.25
15/août/2026
3
USD
15/août/2019
GS
GOLDMAN SACHS GROUP INC/THE
Opération bancaire
Obligations
1725658.71
0.02713
1725658.71
1737000
1737000
98.12
Etats-Unis
--
2.04
15/juin/2027
4.39
USD
13/juin/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Biens de consommation cycliques
Obligations
1723851.96
0.0271
1723851.96
1710000
1710000
99.77
Etats-Unis
--
1.68
09/janv./2026
4.95
USD
10/janv./2024
PSX
PHILLIPS 66
Energie
Obligations
1724103.39
0.0271
1724103.39
1719000
1719000
98.51
Etats-Unis
--
0.98
09/avr./2025
3.85
USD
09/avr./2020
CVX
CHEVRON USA INC
Energie
Obligations
1720227.84
0.02704
1720227.84
1821000
1821000
94.38
Etats-Unis
--
1.34
12/août/2025
0.69
USD
12/août/2020
PLD
PROLOGIS LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1719469.43
0.02703
1719469.43
1695000
1695000
100.08
Etats-Unis
--
3.71
15/juin/2028
4.88
USD
28/juin/2023
FCX
FREEPORT-MCMORAN INC
Industrie de base
Obligations
1716958.63
0.02699
1716958.63
1795000
1795000
95.37
Etats-Unis
--
3.05
01/mars/2028
4.13
USD
04/mars/2020
HR
HEALTHCARE TRUST OF AMERICA HOLDIN
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1715409.24
0.02696
1715409.24
1785000
1785000
95.57
Etats-Unis
--
2.19
01/août/2026
3.5
USD
12/juil./2016
BMY
BRISTOL-MYERS SQUIBB CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1713317.11
0.02693
1713317.11
1705000
1705000
100.02
Etats-Unis
--
1.79
20/févr./2026
4.95
USD
22/févr./2024
WMT
WALMART INC
Biens de consommation cycliques
Obligations
1713518.08
0.02693
1713518.08
1705000
1705000
98.71
Etats-Unis
--
1.88
15/avr./2026
4
USD
18/avr./2023
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Électrique
Obligations
1709038.01
0.02686
1709038.01
1665000
1665000
100.43
Etats-Unis
--
1.48
30/oct./2025
5.45
USD
31/oct./2022
O
REALTY INCOME CORPORATION
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1708437.97
0.02685
1708437.97
1780000
1780000
95.26
Etats-Unis
--
3.44
15/janv./2028
3.65
USD
06/déc./2017
ADI
ANALOG DEVICES INC
Technologie
Obligations
1706932.89
0.02683
1706932.89
1930000
1930000
87.62
Etats-Unis
--
4.22
01/oct./2028
1.7
USD
05/oct./2021
ENBCN
ENBRIDGE INC
Energie
Obligations
1706287.4
0.02682
1706287.4
1605000
1605000
104.03
Canada
--
3.92
15/nov./2028
6
USD
09/nov./2023
MCO
MOODYS CORPORATION
Technologie
Obligations
1703962.68
0.02678
1703962.68
1728000
1728000
98.59
Etats-Unis
--
0.94
24/mars/2025
3.75
USD
24/mars/2020
CRM
SALESFORCE INC
Technologie
Obligations
1697894.24
0.02669
1697894.24
1925000
1925000
87.91
Etats-Unis
--
4.07
15/juil./2028
1.5
USD
12/juil./2021
MIZUHO
MIZUHO FINANCIAL GROUP INC
Opération bancaire
Obligations
1697903.22
0.02669
1697903.22
1755000
1755000
96.51
Japon
--
3.6
05/mars/2028
4.02
USD
05/mars/2018
HAS
HASBRO INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1696258.88
0.02666
1696258.88
1756000
1756000
95.35
Etats-Unis
--
2.44
19/nov./2026
3.55
USD
19/nov./2019
LKQ
LKQ CORP
Biens de consommation cycliques
Obligations
1695346.25
0.02665
1695346.25
1640000
1640000
101.76
Etats-Unis
--
3.64
15/juin/2028
5.75
USD
20/oct./2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Biens d’équipement
Obligations
1693553.47
0.02662
1693553.47
1705000
1705000
98.07
Etats-Unis
--
1.08
13/mai/2025
3.4
USD
13/mai/2022
TMUS
T-MOBILE USA INC
Communications
Obligations
1691385.47
0.02659
1691385.47
1690000
1690000
99.09
Etats-Unis
--
4.19
15/janv./2029
4.85
USD
12/janv./2024
PPG
PPG INDUSTRIES INC
Industrie de base
Obligations
1691616.26
0.02659
1691616.26
1823000
1823000
92.76
Etats-Unis
--
1.91
15/mars/2026
1.2
USD
04/mars/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
1691805.29
0.02659
1691805.29
1685000
1685000
99.36
Etats-Unis
--
4.21
05/janv./2029
4.65
USD
05/janv./2024
FLEX
FLEX LTD
Technologie
Obligations
1688260.64
0.02654
1688260.64
1683000
1683000
98.98
Singapour
--
1.08
15/juin/2025
4.75
USD
14/janv./2016
HSBC
HSBC HOLDINGS PLC FXD-FRN
Opération bancaire
Obligations
1688722.83
0.02654
1688722.83
1688000
1688000
98.8
Royaume-Uni
--
0.66
09/déc./2025
4.18
USD
09/juin/2022
DUK
DUKE ENERGY CORP
Électrique
Obligations
1686676.54
0.02651
1686676.54
1785000
1785000
94.13
Etats-Unis
--
3.12
15/août/2027
3.15
USD
10/août/2017
PSX
PHILLIPS 66
Energie
Obligations
1686029.59
0.0265
1686029.59
1745000
1745000
96.5
Etats-Unis
--
3.56
15/mars/2028
3.9
USD
01/mars/2018
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
1685216.75
0.02649
1685216.75
1721000
1721000
97.57
Canada
--
0.52
07/oct./2024
0.75
USD
07/oct./2021
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technologie
Obligations
1678987.59
0.02639
1678987.59
1685000
1685000
98.99
Etats-Unis
--
2.61
05/févr./2027
4.6
USD
05/févr./2024
HON
HONEYWELL INTERNATIONAL INC
Biens d’équipement
Obligations
1676178.43
0.02635
1676178.43
1755000
1755000
94.5
Etats-Unis
--
2.43
01/nov./2026
2.5
USD
31/oct./2016
PFE
PFIZER INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1675080.8
0.02633
1675080.8
1658000
1658000
99.79
Etats-Unis
--
0.13
15/mai/2024
3.4
USD
15/mai/2014
PNC
PNC BANK NA
Opération bancaire
Obligations
1672452.75
0.02629
1672452.75
1765000
1765000
93.46
Etats-Unis
--
3.28
25/oct./2027
3.1
USD
23/oct./2017
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Opération bancaire
Obligations
1672508.97
0.02629
1672508.97
1570000
1570000
103.65
Canada
--
3.81
03/oct./2028
5.99
USD
03/oct./2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Opération bancaire
Obligations
1671251.14
0.02627
1671251.14
1745000
1745000
94.3
Japon
--
3.26
18/oct./2027
3.35
USD
18/oct./2017
EXR
EXTRA SPACE STORAGE LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1669866.76
0.02625
1669866.76
1724000
1724000
96.03
Etats-Unis
--
2.09
01/juil./2026
3.5
USD
25/juil./2023
ALLY
ALLY FINANCIAL INC
Opération bancaire
Obligations
1669101.83
0.02624
1669101.83
1692000
1692000
97.23
Etats-Unis
--
2.88
09/juin/2027
4.75
USD
09/juin/2022
PG
PROCTER & GAMBLE CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1665245.69
0.02618
1665245.69
1775000
1775000
93.59
Etats-Unis
--
1.55
29/oct./2025
0.55
USD
29/oct./2020
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
1665763.58
0.02618
1665763.58
1620000
1620000
100.45
Canada
--
0.55
25/oct./2024
5.66
USD
25/oct./2022
EFX
EQUIFAX INC
Technologie
Obligations
1664007.92
0.02616
1664007.92
1640000
1640000
100.03
Etats-Unis
--
3.28
15/déc./2027
5.1
USD
12/sept./2022
C
CITIGROUP INC
Opération bancaire
Obligations
1664482
0.02616
1664482
1695000
1695000
98.2
Etats-Unis
--
0.96
26/mars/2025
3.88
USD
26/mars/2015
DIS
WALT DISNEY CO
Communications
Obligations
1663183.6
0.02614
1663183.6
1675000
1675000
99.18
Etats-Unis
--
0.46
15/sept./2024
3.7
USD
22/nov./2019
ORCL
ORACLE CORPORATION
Technologie
Obligations
1659591.8
0.02609
1659591.8
1610000
1610000
100.89
Etats-Unis
--
1.51
10/nov./2025
5.8
USD
09/nov./2022
SANLTD
SANDS CHINA LTD
Biens de consommation cycliques
Obligations
1658876.62
0.02608
1658876.62
1715000
1715000
95.85
Macao
--
1.68
08/janv./2026
4.05
USD
02/févr./2021
TRGP
TARGA RESOURCES CORP
Energie
Obligations
1659250.27
0.02608
1659250.27
1645000
1645000
99.64
Etats-Unis
--
2.91
01/juil./2027
5.2
USD
07/juil./2022
VTR
VENTAS REALTY LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1654591.09
0.02601
1654591.09
1705000
1705000
96.18
Etats-Unis
--
4.19
15/janv./2029
4.4
USD
15/août/2018
INTU
INTUIT INC.
Technologie
Obligations
1654075.08
0.026
1654075.08
1635000
1635000
101.01
Etats-Unis
--
2.25
15/sept./2026
5.25
USD
15/sept./2023
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Opération bancaire
Obligations
1653677.8
0.02599
1653677.8
1600000
1600000
101.65
Suisse
--
0.75
09/janv./2025
7.95
USD
09/janv./2023
SYK
STRYKER CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1652683.41
0.02598
1652683.41
1675000
1675000
97.31
Etats-Unis
--
1.49
01/nov./2025
3.38
USD
29/oct./2015
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Électrique
Obligations
1650821.24
0.02595
1650821.24
1705000
1705000
95.39
Etats-Unis
--
2.81
01/mai/2027
3.55
USD
28/avr./2017
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Obligations
1649153.91
0.02592
1649153.91
1730000
1730000
95.11
Etats-Unis
--
2.71
02/mars/2027
3.2
USD
02/mars/2017
GM
GENERAL MOTORS CO
Biens de consommation cycliques
Obligations
1647546.96
0.0259
1647546.96
1525000
1525000
104.73
Etats-Unis
--
2.93
01/oct./2027
6.8
USD
12/mai/2020
CCI
CROWN CASTLE INC
Communications
Obligations
1647118.18
0.02589
1647118.18
1760000
1760000
93.5
Etats-Unis
--
2.79
15/mars/2027
2.9
USD
04/mars/2022
DXC
DXC TECHNOLOGY CO
Technologie
Obligations
1645061.03
0.02586
1645061.03
1805000
1805000
91.08
Etats-Unis
--
2.37
15/sept./2026
1.8
USD
09/sept./2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
1640822.52
0.02579
1640822.52
1630000
1630000
100.08
Etats-Unis
--
2.22
14/août/2026
5
USD
14/août/2023
DG
DOLLAR GENERAL CORPORATION
Biens de consommation cycliques
Obligations
1640918.42
0.02579
1640918.42
1650000
1650000
99.38
Etats-Unis
--
0.47
20/sept./2024
4.25
USD
20/sept./2022
PNW
PINNACLE WEST CAPITAL CORPORATION
Électrique
Obligations
1638682.77
0.02576
1638682.77
1722000
1722000
94.8
Etats-Unis
--
1.18
15/juin/2025
1.3
USD
17/juin/2020
ARCC
ARES CAPITAL CORPORATION
Sociétés de financement
Obligations
1637273.4
0.02574
1637273.4
1660000
1660000
98.34
Etats-Unis
--
0.9
01/mars/2025
4.25
USD
11/janv./2018
PFE
PFIZER INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1637572.78
0.02574
1637572.78
1714000
1714000
95.28
Etats-Unis
--
1.14
28/mai/2025
0.8
USD
28/mai/2020
CFG
CITIZENS BANK NA
Opération bancaire
Obligations
1637185.56
0.02573
1637185.56
1700000
1700000
95.71
Etats-Unis
--
3.02
09/août/2028
4.58
USD
09/août/2022
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technologie
Obligations
1636082.03
0.02572
1636082.03
1650000
1650000
98.5
Etats-Unis
--
4.27
05/févr./2029
4.6
USD
05/févr./2024
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Obligations
1634998.66
0.0257
1634998.66
1600000
1600000
101.67
Etats-Unis
--
2.17
24/août/2026
5.88
USD
24/août/2023
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Obligations
1633113.6
0.02567
1633113.6
1647000
1647000
97.71
Etats-Unis
--
0.97
02/avr./2025
3
USD
02/avr./2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Électrique
Obligations
1633127.92
0.02567
1633127.92
1545000
1545000
102.93
Etats-Unis
--
3.83
01/oct./2028
5.65
USD
29/sept./2023
ETR
ENTERGY ARKANSAS INC
Électrique
Obligations
1631043.36
0.02564
1631043.36
1650000
1650000
97.15
Etats-Unis
--
1.83
01/avr./2026
3.5
USD
08/janv./2016
WPC
W. P. CAREY INC
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1630187.52
0.02562
1630187.52
1595000
1595000
99.97
Etats-Unis
--
0.02
01/avr./2024
4.6
USD
14/mars/2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
1629096.08
0.02561
1629096.08
1636000
1636000
98.05
Etats-Unis
--
1
14/avr./2025
3.4
USD
13/avr./2018
CSX
CSX CORP
Transport
Obligations
1629181.18
0.02561
1629181.18
1690000
1690000
95.36
Etats-Unis
--
2.9
01/juin/2027
3.25
USD
01/mai/2017
ALLY
ALLY FINANCIAL INC
Opération bancaire
Obligations
1629419.42
0.02561
1629419.42
1594000
1594000
99.72
Etats-Unis
--
0.49
30/sept./2024
5.13
USD
29/sept./2014
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Obligations
1629481.48
0.02561
1629481.48
1660000
1660000
97.24
Etats-Unis
--
2.06
30/juin/2026
3.85
USD
07/juin/2016
EFX
EQUIFAX INC
Technologie
Obligations
1628292.35
0.02559
1628292.35
1600000
1600000
100.14
Etats-Unis
--
3.65
01/juin/2028
5.1
USD
16/mai/2023
AMT
AMERICAN TOWER CORPORATION
Communications
Obligations
1625256.7
0.02555
1625256.7
1695000
1695000
95.77
Etats-Unis
--
2.75
15/mars/2027
3.65
USD
01/avr./2022
EIX
EDISON INTERNATIONAL
Électrique
Obligations
1625300.11
0.02555
1625300.11
1595000
1595000
99.99
Etats-Unis
--
3.99
15/nov./2028
5.25
USD
15/mai/2023
APTV
APTIV PLC
Biens de consommation cycliques
Obligations
1624783.13
0.02554
1624783.13
1670000
1670000
97.04
Irlande
--
0.87
18/févr./2025
2.4
USD
18/févr./2022
WTW
WILLIS NORTH AMERICA INC
Assurance
Obligations
1624297.87
0.02553
1624297.87
1608000
1608000
99.7
Etats-Unis
--
0.13
15/mai/2024
3.6
USD
16/mai/2017
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Sociétés de financement
Obligations
1621364.83
0.02549
1621364.83
1639000
1639000
98.23
Irlande
--
0.78
15/janv./2025
3.5
USD
21/nov./2017
AMT
AMERICAN TOWER CORPORATION
Communications
Obligations
1619958.64
0.02546
1619958.64
1605000
1605000
99.9
Etats-Unis
--
3.76
15/juil./2028
5.25
USD
25/mai/2023
PNC
PNC BANK NA
Opération bancaire
Obligations
1620037.86
0.02546
1620037.86
1634000
1634000
98.94
Etats-Unis
--
0.41
27/août/2024
2.5
USD
27/août/2019
AL
AIR LEASE CORPORATION MTN
Sociétés de financement
Obligations
1618433.46
0.02544
1618433.46
1655000
1655000
96.59
Etats-Unis
--
2.01
01/juin/2026
3.75
USD
23/mai/2019
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Électrique
Obligations
1618717.1
0.02544
1618717.1
1685000
1685000
94.72
Etats-Unis
--
4.09
15/nov./2028
3.7
USD
24/janv./2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Électrique
Obligations
1617743.05
0.02543
1617743.05
1760000
1760000
91.08
Etats-Unis
--
3.85
15/juin/2028
3
USD
03/juin/2021
BHP
BHP BILLITON FINANCE (USA) LTD
Industrie de base
Obligations
1616541.64
0.02541
1616541.64
1615000
1615000
99.7
Australie
--
1.81
27/févr./2026
4.88
USD
28/févr./2023
RABOBK
COOPERATIEVE RABOBANK UA
Opération bancaire
Obligations
1615629.13
0.0254
1615629.13
1670000
1670000
96.07
Pays-Bas
--
2.18
21/juil./2026
3.75
USD
21/juil./2016
PPL
PPL CAPITAL FUNDING INC
Électrique
Obligations
1615655.44
0.0254
1615655.44
1670000
1670000
95.62
Etats-Unis
--
1.99
15/mai/2026
3.1
USD
17/mai/2016
ZTS
ZOETIS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1614223.27
0.02537
1614223.27
1607000
1607000
98.79
Etats-Unis
--
1.44
13/nov./2025
4.5
USD
13/nov./2015
ROP
ROPER TECHNOLOGIES INC
Technologie
Obligations
1613375.49
0.02536
1613375.49
1716000
1716000
93.99
Etats-Unis
--
1.43
15/sept./2025
1
USD
01/sept./2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Opération bancaire
Obligations
1612491.24
0.02535
1612491.24
1618000
1618000
98.44
Japon
--
0.49
27/sept./2024
2.45
USD
27/sept./2019
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Obligations
1612038.56
0.02534
1612038.56
1625000
1625000
99
Etats-Unis
--
1.73
11/mars/2026
4.9
USD
11/mars/2016
H
HYATT HOTELS CORP
Biens de consommation cycliques
Obligations
1611222.4
0.02533
1611222.4
1630000
1630000
97.97
Etats-Unis
--
0.5
01/oct./2024
1.8
USD
01/oct./2021
AON
AON NORTH AMERICA INC
Assurance
Obligations
1610698.98
0.02532
1610698.98
1595000
1595000
100.63
Etats-Unis
--
2.65
01/mars/2027
5.13
USD
01/mars/2024
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technologie
Obligations
1610818.42
0.02532
1610818.42
1610000
1610000
99.39
Etats-Unis
--
1.75
05/févr./2026
4.7
USD
05/févr./2024
CARR
CARRIER GLOBAL CORP
Biens d’équipement
Obligations
1610480.22
0.02531
1610480.22
1656000
1656000
97
Etats-Unis
--
0.87
15/févr./2025
2.24
USD
08/déc./2020
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
1609783.43
0.0253
1609783.43
1625000
1625000
98.02
Etats-Unis
--
1.14
06/juin/2025
3.4
USD
06/juin/2022
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
1609153.17
0.02529
1609153.17
1600000
1600000
100.28
Etats-Unis
--
4.24
08/mars/2029
5.8
USD
08/mars/2024
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Opération bancaire
Obligations
1605451.6
0.02524
1605451.6
1635000
1635000
97.93
Etats-Unis
--
0.89
24/févr./2025
3
USD
24/févr./2015
CCI
CROWN CASTLE INC
Communications
Obligations
1604556.56
0.02522
1604556.56
1760000
1760000
90.96
Etats-Unis
--
2.22
15/juil./2026
1.05
USD
16/févr./2021
MKC
MCCORMICK & COMPANY INCORPORATED
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1603653.06
0.02521
1603653.06
1680000
1680000
95.07
Etats-Unis
--
3.1
15/août/2027
3.4
USD
11/août/2017
GLPI
GLP CAPITAL LP
Biens de consommation cycliques
Obligations
1603704.11
0.02521
1603704.11
1615000
1615000
98.26
Etats-Unis
--
4.1
15/janv./2029
5.3
USD
26/sept./2018
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
1604053.18
0.02521
1604053.18
1590000
1590000
99.96
Canada
--
4.25
01/févr./2029
4.95
USD
19/janv./2024
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Biens d’équipement
Obligations
1602964.63
0.0252
1602964.63
1595000
1595000
100.27
Etats-Unis
--
0.92
10/mars/2025
5.4
USD
10/mars/2023
DHI
D R HORTON INC
Biens de consommation cycliques
Obligations
1602521.44
0.02519
1602521.44
1750000
1750000
90.99
Etats-Unis
--
2.45
15/oct./2026
1.3
USD
05/août/2021
EOG
EOG RESOURCES INC
Energie
Obligations
1601900.93
0.02518
1601900.93
1611000
1611000
98.62
Etats-Unis
--
1.61
15/janv./2026
4.15
USD
14/janv./2016
FIS
FIDELITY NATIONAL INFORMATION SERV
Technologie
Obligations
1602131.67
0.02518
1602131.67
1815000
1815000
88.16
Etats-Unis
--
3.73
01/mars/2028
1.65
USD
02/mars/2021
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
1598839.47
0.02513
1598839.47
1645000
1645000
96.9
Etats-Unis
--
0.85
10/févr./2025
2.3
USD
10/janv./2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Opération bancaire
Obligations
1597231.63
0.02511
1597231.63
1670000
1670000
94.96
Japon
--
3.5
17/janv./2028
3.54
USD
17/janv./2018
EL
ESTEE LAUDER COMPANIES INC. (THE)
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1595242.49
0.02508
1595242.49
1595000
1595000
98.42
Etats-Unis
--
3.66
15/mai/2028
4.38
USD
12/mai/2023
WM
WASTE MANAGEMENT INC
Biens d’équipement
Obligations
1593340.11
0.02505
1593340.11
1660000
1660000
94.84
Etats-Unis
--
3.3
15/nov./2027
3.15
USD
08/nov./2017
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Électrique
Obligations
1593616.65
0.02505
1593616.65
1575000
1575000
100.75
Etats-Unis
--
4.44
15/mai/2029
5.55
USD
28/févr./2024
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energie
Obligations
1590898.73
0.02501
1590898.73
1525000
1525000
103.88
Etats-Unis
--
3.59
01/sept./2028
6.38
USD
26/août/2020
ADI
ANALOG DEVICES INC
Technologie
Obligations
1589822.77
0.02499
1589822.77
1625000
1625000
96.76
Etats-Unis
--
2.45
05/déc./2026
3.5
USD
05/déc./2016
SPG
SIMON PROPERTY GROUP LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1588471.02
0.02497
1588471.02
1780000
1780000
88.97
Etats-Unis
--
3.64
01/févr./2028
1.75
USD
21/janv./2021
UNANA
UNILEVER CAPITAL CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1587221.02
0.02495
1587221.02
1570000
1570000
100.85
Royaume-Uni
--
3.93
08/sept./2028
4.88
USD
08/sept./2023
BMY
BRISTOL-MYERS SQUIBB CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1586497.62
0.02494
1586497.62
1575000
1575000
100.27
Etats-Unis
--
2.64
22/févr./2027
4.9
USD
22/févr./2024
D
DOMINION ENERGY INC
Électrique
Obligations
1585259.71
0.02492
1585259.71
1700000
1700000
92.6
Etats-Unis
--
1.97
15/avr./2026
1.45
USD
05/avr./2021
AL
AIR LEASE CORPORATION MTN
Sociétés de financement
Obligations
1584918.71
0.02491
1584918.71
1575000
1575000
99.82
Etats-Unis
--
3.4
01/févr./2028
5.3
USD
13/janv./2023
SRE
SEMPRA
Gaz naturel
Obligations
1582268.47
0.02487
1582268.47
1660000
1660000
94.41
Etats-Unis
--
2.95
15/juin/2027
3.25
USD
09/juin/2017
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
1579969.07
0.02484
1579969.07
1580000
1580000
99.32
Etats-Unis
--
0.24
24/juin/2024
2.65
USD
22/juin/2017
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
1577592.52
0.0248
1577592.52
1580000
1580000
98.87
Etats-Unis
--
4.25
16/janv./2029
4.5
USD
08/janv./2024
ADP
AUTOMATIC DATA PROCESSING INC
Technologie
Obligations
1576832.81
0.02479
1576832.81
1610000
1610000
97.84
Etats-Unis
--
1.37
15/sept./2025
3.38
USD
15/sept./2015
PG
PROCTER & GAMBLE CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1572455.9
0.02472
1572455.9
1645000
1645000
94.62
Etats-Unis
--
2.46
03/nov./2026
2.45
USD
03/nov./2016
ENBCN
ENBRIDGE INC
Energie
Obligations
1568853.73
0.02466
1568853.73
1580000
1580000
97.94
Canada
--
2.39
01/déc./2026
4.25
USD
29/nov./2016
MPC
MARATHON PETROLEUM CORP
Energie
Obligations
1567609.83
0.02464
1567609.83
1577000
1577000
99.29
Etats-Unis
--
0.46
15/sept./2024
3.63
USD
05/sept./2014
ES
EVERSOURCE ENERGY
Électrique
Obligations
1567075.39
0.02463
1567075.39
1665000
1665000
93.92
Etats-Unis
--
2.75
01/mars/2027
2.9
USD
25/févr./2022
DTE
DTE ENERGY COMPANY
Électrique
Obligations
1567113.41
0.02463
1567113.41
1555000
1555000
99.08
Etats-Unis
--
0.58
01/nov./2024
4.22
USD
08/août/2022
LVS
LAS VEGAS SANDS CORP
Biens de consommation cycliques
Obligations
1563068.83
0.02457
1563068.83
1650000
1650000
94.36
Etats-Unis
--
2.25
18/août/2026
3.5
USD
31/juil./2019
UNP
UNION PACIFIC CORPORATION
Transport
Obligations
1560889.04
0.02454
1560889.04
1556000
1556000
99.85
Etats-Unis
--
1.76
21/févr./2026
4.75
USD
21/févr./2023
TD
TORONTO-DOMINION BANK/THE MTN
Opération bancaire
Obligations
1560531.78
0.02453
1560531.78
1680000
1680000
92.49
Canada
--
2.66
12/janv./2027
1.95
USD
12/janv./2022
AEE
AMEREN CORPORATION
Électrique
Obligations
1560779.38
0.02453
1560779.38
1510000
1510000
101.37
Etats-Unis
--
2.38
01/déc./2026
5.7
USD
20/nov./2023
NOVNVX
NOVARTIS CAPITAL CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1557874.03
0.02449
1557874.03
1595000
1595000
97.47
Suisse
--
0.86
14/févr./2025
1.75
USD
14/févr./2020
BDX
BECTON DICKINSON AND COMPANY
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1555363.84
0.02445
1555363.84
1559000
1559000
98.72
Etats-Unis
--
0.7
15/déc./2024
3.73
USD
15/déc./2014
VZ
VERIZON COMMUNICATIONS INC
Communications
Obligations
1555703.4
0.02445
1555703.4
1552000
1552000
98.83
Etats-Unis
--
0.58
01/nov./2024
3.5
USD
29/oct./2014
STZ
CONSTELLATION BRANDS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1554724.62
0.02444
1554724.62
1605000
1605000
95.54
Etats-Unis
--
2.82
09/mai/2027
3.5
USD
09/mai/2017
MA
MASTERCARD INC
Technologie
Obligations
1553485.11
0.02442
1553485.11
1610000
1610000
95.47
Etats-Unis
--
2.46
21/nov./2026
2.95
USD
21/nov./2016
HON
HONEYWELL INTERNATIONAL INC
Biens d’équipement
Obligations
1550910.23
0.02438
1550910.23
1565000
1565000
98.26
Etats-Unis
--
4.24
15/janv./2029
4.25
USD
17/mai/2023
KPERM
KAISER FOUNDATION HOSPITALS
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1549205.72
0.02435
1549205.72
1604000
1604000
95.32
Etats-Unis
--
2.83
01/mai/2027
3.15
USD
03/mai/2017
MCD
MCDONALDS CORPORATION MTN
Biens de consommation cycliques
Obligations
1547649.81
0.02433
1547649.81
1563000
1563000
97.89
Etats-Unis
--
1.1
26/mai/2025
3.38
USD
26/mai/2015
O
REALTY INCOME CORPORATION
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1543993.96
0.02427
1543993.96
1530000
1530000
99.05
Etats-Unis
--
1.44
01/nov./2025
4.63
USD
01/nov./2021
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Opération bancaire
Obligations
1543505.16
0.02426
1543505.16
1540000
1540000
99.61
Suisse
--
0.36
09/août/2024
4.75
USD
23/août/2022
NVDA
NVIDIA CORPORATION
Technologie
Obligations
1542287.99
0.02424
1542287.99
1594000
1594000
96.67
Etats-Unis
--
2.28
16/sept./2026
3.2
USD
16/sept./2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligations
1541134.03
0.02422
1541134.03
1555000
1555000
98.45
Etats-Unis
--
1.28
27/juil./2025
4
USD
27/juil./2022
CNHI
CNH INDUSTRIAL CAPITAL LLC
Biens d’équipement
Obligations
1538711.55
0.02419
1538711.55
1545000
1545000
98.24
Etats-Unis
--
1.1
23/mai/2025
3.95
USD
23/mai/2022
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Obligations
1537785.28
0.02417
1537785.28
1580000
1580000
97.25
Etats-Unis
--
1.42
17/sept./2025
3.15
USD
17/sept./2015
SYF
SYNCHRONY FINANCIAL
Opération bancaire
Obligations
1535820.3
0.02414
1535820.3
1537000
1537000
98.53
Etats-Unis
--
1.13
13/juin/2025
4.88
USD
13/juin/2022
WM
WASTE MANAGEMENT INC
Biens d’équipement
Obligations
1535926.79
0.02414
1535926.79
1515000
1515000
100.83
Etats-Unis
--
4.27
15/févr./2029
4.88
USD
03/août/2023
ECL
ECOLAB INC
Industrie de base
Obligations
1534622.47
0.02412
1534622.47
1670000
1670000
91.64
Etats-Unis
--
2.73
01/févr./2027
1.65
USD
15/déc./2021
DHI
D R HORTON INC
Biens de consommation cycliques
Obligations
1533324.24
0.0241
1533324.24
1580000
1580000
95.88
Etats-Unis
--
1.48
15/oct./2025
2.6
USD
05/mai/2020
BNS
BANK OF NOVA SCOTIA
Opération bancaire
Obligations
1527882.17
0.02402
1527882.17
1565000
1565000
97.3
Canada
--
0.83
03/févr./2025
2.2
USD
10/janv./2020
EXPE
EXPEDIA GROUP INC
Biens de consommation cycliques
Obligations
1527169.99
0.02401
1527169.99
1545000
1545000
98.14
Etats-Unis
--
2.97
01/août/2027
4.63
USD
15/juin/2021
DUK
DUKE ENERGY CAROLINAS LLC
Électrique
Obligations
1526601.5
0.024
1526601.5
1555000
1555000
96.74
Etats-Unis
--
4.06
15/nov./2028
3.95
USD
08/nov./2018
SNX
TD SYNNEX CORP
Technologie
Obligations
1526150.58
0.02399
1526150.58
1662000
1662000
91.6
Etats-Unis
--
2.28
09/août/2026
1.75
USD
14/juil./2022
INTC
INTEL CORPORATION
Technologie
Obligations
1524697.88
0.02397
1524697.88
1585000
1585000
95.01
Etats-Unis
--
2.85
11/mai/2027
3.15
USD
11/mai/2017
SYF
SYNCHRONY BANK MTN
Opération bancaire
Obligations
1524426.09
0.02396
1524426.09
1530000
1530000
99.13
Etats-Unis
--
1.3
22/août/2025
5.4
USD
23/août/2022
BNS
BANK OF NOVA SCOTIA (FXD)
Opération bancaire
Obligations
1521213.43
0.02391
1521213.43
1490000
1490000
100.47
Canada
--
2.46
07/déc./2026
5.35
USD
07/déc./2023
PM
PHILIP MORRIS INTERNATIONAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1520682.57
0.0239
1520682.57
1550000
1550000
97.69
Etats-Unis
--
1.29
11/août/2025
3.38
USD
11/août/2015
SOLV
SOLVENTUM CORP 144A
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1516573.52
0.02384
1516573.52
1505000
1505000
100.33
Etats-Unis
--
2.63
25/févr./2027
5.45
USD
27/févr./2024
ELV
ELEVANCE HEALTH INC
Assurance
Obligations
1515500.14
0.02382
1515500.14
1625000
1625000
93.22
Etats-Unis
--
1.9
15/mars/2026
1.5
USD
17/mars/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
1511107.22
0.02375
1511107.22
1475000
1475000
100
Japon
--
0.97
17/avr./2026
5.54
USD
19/avr./2023
UBS
UBS AG (LONDON BRANCH)
Opération bancaire
Obligations
1509456.6
0.02373
1509456.6
1630000
1630000
92.21
Suisse
--
2.1
01/juin/2026
1.25
USD
12/oct./2023
FTNT
FORTINET INC
Technologie
Obligations
1508833.64
0.02372
1508833.64
1639000
1639000
92.03
Etats-Unis
--
1.91
15/mars/2026
1
USD
05/mars/2021
SANUSA
SANTANDER HOLDINGS USA INC
Opération bancaire
Obligations
1507920.57
0.0237
1507920.57
1497000
1497000
99.46
Etats-Unis
--
0.56
09/juin/2025
4.26
USD
09/juin/2022
LHX
L3HARRIS TECHNOLOGIES INC
Biens d’équipement
Obligations
1507439.89
0.02369
1507439.89
1509000
1509000
98.31
Etats-Unis
--
1.01
27/avr./2025
3.83
USD
27/avr./2015
SPGI
S&P GLOBAL INC
Technologie
Obligations
1506649.07
0.02368
1506649.07
1500000
1500000
99.72
Etats-Unis
--
3.77
01/août/2028
4.75
USD
28/févr./2023
ADBE
ADOBE INC
Technologie
Obligations
1504877.33
0.02365
1504877.33
1605000
1605000
93.43
Etats-Unis
--
2.7
01/févr./2027
2.15
USD
03/févr./2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Obligations
1502593.13
0.02362
1502593.13
1508000
1508000
98.3
Etats-Unis
--
1.08
21/mai/2025
3.85
USD
22/mai/2018
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Opération bancaire
Obligations
1502662.33
0.02362
1502662.33
1525000
1525000
96.95
Etats-Unis
--
3.68
28/avr./2028
3.85
USD
30/avr./2018
CAG
CONAGRA BRANDS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1498405.3
0.02355
1498405.3
1445000
1445000
100.22
Etats-Unis
--
2.26
01/oct./2026
5.3
USD
31/juil./2023
OBDC
OWL ROCK CAPITAL CORP
Sociétés de financement
Obligations
1496853.23
0.02353
1496853.23
1680000
1680000
88.26
Etats-Unis
--
3.86
11/juin/2028
2.88
USD
11/juin/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Opération bancaire
Obligations
1494845.64
0.0235
1494845.64
1545000
1545000
96.02
Japon
--
3.89
19/juil./2028
3.94
USD
19/juil./2018
PSA
PUBLIC STORAGE OPERATING CO
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1495057.17
0.0235
1495057.17
1620000
1620000
91.72
Etats-Unis
--
2.51
09/nov./2026
1.5
USD
09/nov./2021
SRE
SAN DIEGO GAS & ELECTRIC CO
Électrique
Obligations
1493178.78
0.02347
1493178.78
1480000
1480000
100.33
Etats-Unis
--
3.86
15/août/2028
4.95
USD
11/août/2023
WSTP
WESTPAC BANKING CORP
Opération bancaire
Obligations
1491372.08
0.02344
1491372.08
1560000
1560000
95.02
Australie
--
3.52
25/janv./2028
3.4
USD
25/janv./2018
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Biens de consommation cycliques
Obligations
1489877.73
0.02342
1489877.73
1510000
1510000
98.57
Etats-Unis
--
0.45
10/sept./2024
2.15
USD
10/sept./2019
BATSLN
BAT CAPITAL CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1487655.77
0.02338
1487655.77
1560000
1560000
95.18
Royaume-Uni
--
2.3
06/sept./2026
3.21
USD
06/sept./2019
VMW
VMWARE LLC
Technologie
Obligations
1485598.96
0.02335
1485598.96
1485000
1485000
98.35
Etats-Unis
--
2.79
15/mai/2027
4.65
USD
07/avr./2020
PSX
PHILLIPS 66 CO
Energie
Obligations
1484706.49
0.02334
1484706.49
1460000
1460000
100.11
Etats-Unis
--
3.25
01/déc./2027
4.95
USD
29/mars/2023
CSX
CSX CORP
Transport
Obligations
1482145.75
0.0233
1482145.75
1484000
1484000
99.36
Etats-Unis
--
0.34
01/août/2024
3.4
USD
21/juil./2014
PNC
PNC FINANCIAL SERVICES GROUP INC (
Opération bancaire
Obligations
1479727.9
0.02326
1479727.9
1465000
1465000
100.06
Etats-Unis
--
2.55
21/janv./2028
5.3
USD
22/janv./2024
LEN
LENNAR CORPORATION
Biens de consommation cycliques
Obligations
1478842.14
0.02325
1478842.14
1455000
1455000
99.81
Etats-Unis
--
0.09
30/avr./2024
4.5
USD
28/avr./2017
NGGLN
NATIONAL GRID PLC
Électrique
Obligations
1475354.39
0.02319
1475354.39
1425000
1425000
101.92
Royaume-Uni
--
3.64
12/juin/2028
5.6
USD
12/juin/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Opération bancaire
Obligations
1474581.79
0.02318
1474581.79
1480000
1480000
99.08
Japon
--
0.3
16/juil./2025
2.84
USD
16/juil./2019
WRK
WRKCO INC
Industrie de base
Obligations
1471493.99
0.02313
1471493.99
1495000
1495000
98.31
Etats-Unis
--
0.93
15/mars/2025
3.75
USD
15/févr./2019
PM
PHILIP MORRIS INTERNATIONAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1468992.83
0.02309
1468992.83
1450000
1450000
101.03
Etats-Unis
--
3.9
07/sept./2028
5.25
USD
07/sept./2023
NFG
NATIONAL FUEL GAS COMPANY
Energie
Obligations
1469183.4
0.02309
1469183.4
1455000
1455000
99.89
Etats-Unis
--
1.64
15/janv./2026
5.5
USD
03/juin/2020
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
1468047.17
0.02308
1468047.17
1465000
1465000
99.23
Etats-Unis
--
2.57
08/janv./2027
4.5
USD
08/janv./2024
CVX
CHEVRON CORP
Energie
Obligations
1468614.07
0.02308
1468614.07
1485000
1485000
97.7
Etats-Unis
--
1.51
17/nov./2025
3.33
USD
17/nov./2015
PEP
PEPSICO INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1467463.88
0.02307
1467463.88
1535000
1535000
94.48
Etats-Unis
--
2.36
06/oct./2026
2.38
USD
06/oct./2016
CL
COLGATE-PALMOLIVE CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1467587.31
0.02307
1467587.31
1461000
1461000
100.13
Etats-Unis
--
1.82
02/mars/2026
4.8
USD
01/mars/2023
GIS
GENERAL MILLS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1465851.86
0.02304
1465851.86
1530000
1530000
95.4
Etats-Unis
--
2.65
10/févr./2027
3.2
USD
17/janv./2017
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Opération bancaire
Obligations
1464889.79
0.02303
1464889.79
1435000
1435000
100.16
Australie
--
1.07
13/mai/2025
5.2
USD
13/juin/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Biens de consommation cycliques
Obligations
1464544.06
0.02302
1464544.06
1445000
1445000
99.64
Etats-Unis
--
1.09
23/mai/2025
5
USD
25/mai/2023
PNC
PNC BANK NA
Opération bancaire
Obligations
1463417.55
0.023
1463417.55
1462000
1462000
98.31
Etats-Unis
--
0.98
10/avr./2025
3.88
USD
10/avr./2015
PYPL
PAYPAL HOLDINGS INC
Technologie
Obligations
1462158.73
0.02298
1462158.73
1516000
1516000
95.92
Etats-Unis
--
1.14
01/juin/2025
1.65
USD
18/mai/2020
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Gaz naturel
Obligations
1459253.63
0.02294
1459253.63
1525000
1525000
94.37
Etats-Unis
--
2.82
15/avr./2027
2.95
USD
14/mars/2022
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
1458098.59
0.02292
1458098.59
1470000
1470000
99.05
Etats-Unis
--
0.19
07/juin/2024
0.45
USD
10/juin/2021
AL
AIR LEASE CORPORATION
Sociétés de financement
Obligations
1458136.19
0.02292
1458136.19
1485000
1485000
98.11
Etats-Unis
--
0.39
18/août/2024
0.8
USD
18/août/2021
APD
AIR PRODUCTS AND CHEMICALS INC
Industrie de base
Obligations
1456249.91
0.02289
1456249.91
1575000
1575000
91.79
Etats-Unis
--
2.97
15/mai/2027
1.85
USD
30/avr./2020
SRE
SEMPRA
Gaz naturel
Obligations
1453296.97
0.02284
1453296.97
1435000
1435000
100.45
Etats-Unis
--
2.13
01/août/2026
5.4
USD
23/juin/2023
CNP
CENTERPOINT ENERGY INC
Électrique
Obligations
1452421.34
0.02283
1452421.34
1468000
1468000
98.77
Etats-Unis
--
0.43
01/sept./2024
2.5
USD
14/août/2019
HSBC
HSBC USA INC
Opération bancaire
Obligations
1451022.29
0.02281
1451022.29
1437000
1437000
99.7
Etats-Unis
--
0.16
24/mai/2024
3.75
USD
24/mai/2022
GIS
GENERAL MILLS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1448314.51
0.02277
1448314.51
1450000
1450000
99.15
Etats-Unis
--
2.59
30/janv./2027
4.7
USD
30/janv./2024
ORIX
ORIX CORPORATION
Financial Other
Obligations
1448184.31
0.02276
1448184.31
1445000
1445000
100.04
Japon
--
3.15
13/sept./2027
5
USD
13/sept./2022
NOC
NORTHROP GRUMMAN CORP
Biens d’équipement
Obligations
1447372.97
0.02275
1447372.97
1455000
1455000
98.76
Etats-Unis
--
4.25
01/févr./2029
4.6
USD
31/janv./2024
OKE
ONEOK INC
Energie
Obligations
1444463.96
0.02271
1444463.96
1415000
1415000
100.93
Etats-Unis
--
1.63
15/janv./2026
5.85
USD
07/mai/2020
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Électrique
Obligations
1445056.2
0.02271
1445056.2
1535000
1535000
94.05
Etats-Unis
--
1.35
15/août/2025
0.8
USD
14/août/2020
UNH
UNITEDHEALTH GROUP INC
Assurance
Obligations
1443748.8
0.02269
1443748.8
1555000
1555000
92.43
Etats-Unis
--
2.06
15/mai/2026
1.15
USD
19/mai/2021
EIX
EDISON INTERNATIONAL
Électrique
Obligations
1439793.17
0.02263
1439793.17
1400000
1400000
101.23
Etats-Unis
--
2.79
15/juin/2027
5.75
USD
21/juin/2019
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1436858.64
0.02259
1436858.64
1447000
1447000
97.9
Etats-Unis
--
1.03
30/avr./2025
3.45
USD
20/nov./2017
EXC
EXELON CORPORATION
Électrique
Obligations
1437110.65
0.02259
1437110.65
1535000
1535000
93.54
Etats-Unis
--
2.79
15/mars/2027
2.75
USD
06/janv./2023
KDP
KEURIG DR PEPPER INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1436210.22
0.02258
1436210.22
1430000
1430000
98.95
Etats-Unis
--
1.06
25/mai/2025
4.42
USD
31/mai/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Électrique
Obligations
1436784.99
0.02258
1436784.99
1380000
1380000
102.91
Etats-Unis
--
4.08
15/janv./2029
6.1
USD
05/juin/2023
DG
DOLLAR GENERAL CORPORATION
Biens de consommation cycliques
Obligations
1435244.49
0.02256
1435244.49
1439000
1439000
98.07
Etats-Unis
--
1.45
01/nov./2025
4.15
USD
20/oct./2015
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligations
1434234.35
0.02254
1434234.35
1420000
1420000
99.94
Etats-Unis
--
1.69
10/janv./2026
5.05
USD
10/janv./2023
FCX
FREEPORT-MCMORAN INC
Industrie de base
Obligations
1430860.63
0.02249
1430860.63
1420000
1420000
99.1
Etats-Unis
--
0.61
14/nov./2024
4.55
USD
14/nov./2014
AXP
AMERICAN EXPRESS COMPANY
Opération bancaire
Obligations
1428559.54
0.02246
1428559.54
1425000
1425000
98.62
Etats-Unis
--
1.49
06/nov./2025
4.2
USD
06/nov./2018
AL
AIR LEASE CORPORATION
Sociétés de financement
Obligations
1428894.13
0.02246
1428894.13
1458000
1458000
97.78
Etats-Unis
--
0.9
01/mars/2025
3.25
USD
16/janv./2018
DUK
DUKE ENERGY CORP
Électrique
Obligations
1426588.92
0.02242
1426588.92
1520000
1520000
93.83
Etats-Unis
--
1.43
15/sept./2025
0.9
USD
11/sept./2020
CFG
CITIZENS BANK NA MTN
Opération bancaire
Obligations
1425847.11
0.02241
1425847.11
1470000
1470000
96.6
Etats-Unis
--
1.77
18/févr./2026
3.75
USD
14/févr./2019
SBUX
STARBUCKS CORPORATION
Biens de consommation cycliques
Obligations
1425966.04
0.02241
1425966.04
1495000
1495000
95.14
Etats-Unis
--
3.56
01/mars/2028
3.5
USD
28/févr./2018
LIN
LINDE INC
Industrie de base
Obligations
1422929.52
0.02237
1422929.52
1460000
1460000
96.96
Etats-Unis
--
1.72
30/janv./2026
3.2
USD
24/sept./2015
HBAN
HUNTINGTON NATIONAL BANK (FXD-FRN)
Opération bancaire
Obligations
1419164.89
0.02231
1419164.89
1405000
1405000
99.56
Etats-Unis
--
0.16
16/mai/2025
4.01
USD
17/mai/2022
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Assurance
Obligations
1418619.15
0.0223
1418619.15
1505000
1505000
94.19
Etats-Unis
--
2.81
15/mars/2027
2.3
USD
15/mars/2022
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Obligations
1417146.29
0.02228
1417146.29
1446000
1446000
97.91
Etats-Unis
--
0.94
15/mars/2025
3
USD
09/mars/2015
ACGL
ARCH CAPITAL FINANCE LLC
Assurance
Obligations
1417537.98
0.02228
1417537.98
1445000
1445000
96.97
Etats-Unis
--
2.45
15/déc./2026
4.01
USD
08/déc./2016
R
RYDER SYSTEM INC MTN
Transport
Obligations
1417730.08
0.02228
1417730.08
1434000
1434000
98.69
Etats-Unis
--
0.43
01/sept./2024
2.5
USD
08/août/2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Biens d’équipement
Obligations
1415772.39
0.02225
1415772.39
1405000
1405000
100.12
Etats-Unis
--
1.31
11/août/2025
5.15
USD
11/août/2023
PEP
PEPSICO INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1415013.33
0.02224
1415013.33
1460000
1460000
96.54
Etats-Unis
--
3.56
18/févr./2028
3.6
USD
18/juil./2022
UNANA
UNILEVER CAPITAL CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1411534.06
0.02219
1411534.06
1499000
1499000
93.84
Pays-Bas
--
2.24
28/juil./2026
2
USD
28/juil./2016
BMO
BANK OF MONTREAL MTN
Opération bancaire
Obligations
1410654.52
0.02217
1410654.52
1385000
1385000
100.32
Canada
--
2.47
11/déc./2026
5.27
USD
11/déc./2023
HD
HOME DEPOT INC
Biens de consommation cycliques
Obligations
1409914.84
0.02216
1409914.84
1465000
1465000
94.95
Etats-Unis
--
2.83
15/avr./2027
2.88
USD
28/mars/2022
SPGI
S&P GLOBAL INC
Technologie
Obligations
1408978.71
0.02215
1408978.71
1473000
1473000
95.13
Etats-Unis
--
2.62
22/janv./2027
2.95
USD
21/avr./2017
SANTAN
BANCO SANTANDER SA (FXD-FXD)
Opération bancaire
Obligations
1405171.22
0.02209
1405171.22
1400000
1400000
100.18
Espagne
--
2.68
14/mars/2028
5.55
USD
14/mars/2024
GIS
GENERAL MILLS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1405228.5
0.02209
1405228.5
1345000
1345000
102.05
Etats-Unis
--
3.89
17/oct./2028
5.5
USD
17/oct./2023
LMT
LOCKHEED MARTIN CORPORATION
Biens d’équipement
Obligations
1405233.86
0.02209
1405233.86
1375000
1375000
99.99
Etats-Unis
--
1.4
15/oct./2025
4.95
USD
24/oct./2022
ZTS
ZOETIS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1404454.54
0.02208
1404454.54
1495000
1495000
93.83
Etats-Unis
--
3.2
12/sept./2027
3
USD
12/sept./2017
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Obligations
1402568.11
0.02205
1402568.11
1405000
1405000
98.23
Etats-Unis
--
1
14/avr./2025
3.55
USD
14/avr./2022
BXSL
BLACKSTONE SECURED LENDING FUND
Sociétés de financement
Obligations
1402784.42
0.02205
1402784.42
1522000
1522000
92.09
Etats-Unis
--
2.35
16/sept./2026
2.75
USD
06/juil./2021
BHF
BRIGHTHOUSE FINANCIAL INC
Assurance
Obligations
1402058.11
0.02204
1402058.11
1460000
1460000
95.07
Etats-Unis
--
2.94
22/juin/2027
3.7
USD
25/avr./2018
FI
FISERV INC
Technologie
Obligations
1402294.91
0.02204
1402294.91
1515000
1515000
91.84
Etats-Unis
--
2.99
01/juin/2027
2.25
USD
13/mai/2020
ES
EVERSOURCE ENERGY
Électrique
Obligations
1401450.23
0.02203
1401450.23
1414000
1414000
98.03
Etats-Unis
--
2.94
01/juil./2027
4.6
USD
27/juin/2022
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
1401050.58
0.02202
1401050.58
1385000
1385000
99.73
Etats-Unis
--
2.04
08/juin/2026
4.75
USD
08/juin/2023
ETR
ENTERGY CORPORATION
Électrique
Obligations
1399997.21
0.02201
1399997.21
1472000
1472000
94.9
Etats-Unis
--
2.28
01/sept./2026
2.95
USD
19/août/2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
1400494.5
0.02201
1400494.5
1390000
1390000
99.67
Etats-Unis
--
1.67
05/janv./2026
4.8
USD
05/janv./2024
BMY
BRISTOL-MYERS SQUIBB CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1399425.15
0.022
1399425.15
1495000
1495000
93.33
Etats-Unis
--
1.58
13/nov./2025
0.75
USD
13/nov./2020
COST
COSTCO WHOLESALE CORPORATION
Biens de consommation cycliques
Obligations
1398743.23
0.02199
1398743.23
1391000
1391000
99.58
Etats-Unis
--
0.15
18/mai/2024
2.75
USD
18/mai/2017
HAS
HASBRO INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1396783.58
0.02196
1396783.58
1405000
1405000
98.36
Etats-Unis
--
0.63
19/nov./2024
3
USD
19/nov./2019
CNHI
CNH INDUSTRIAL CAPITAL LLC
Biens d’équipement
Obligations
1396194.7
0.02195
1396194.7
1395000
1395000
97.99
Etats-Unis
--
3.55
10/avr./2028
4.55
USD
10/avr./2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
1395901.04
0.02194
1395901.04
1375000
1375000
101.01
Japon
--
3.46
22/févr./2029
5.42
USD
22/févr./2023
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Électrique
Obligations
1394398.91
0.02192
1394398.91
1330000
1330000
102.49
Etats-Unis
--
3.12
01/nov./2027
5.85
USD
08/nov./2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
1394667.95
0.02192
1394667.95
1340000
1340000
102.02
Etats-Unis
--
3.21
10/nov./2027
5.45
USD
10/nov./2022
CDW
CDW LLC
Technologie
Obligations
1394176.19
0.02191
1394176.19
1430000
1430000
95.43
Etats-Unis
--
2.91
01/avr./2028
4.25
USD
26/sept./2019
DUK
DUKE ENERGY FLORIDA LLC
Électrique
Obligations
1392437.06
0.02189
1392437.06
1435000
1435000
96.28
Etats-Unis
--
3.83
15/juil./2028
3.8
USD
21/juin/2018
CTVA
EIDP INC
Industrie de base
Obligations
1391102.82
0.02187
1391102.82
1385000
1385000
98.8
Etats-Unis
--
1.95
15/mai/2026
4.5
USD
15/mai/2023
WRK
WRKCO INC
Industrie de base
Obligations
1390357.62
0.02185
1390357.62
1407000
1407000
98.73
Etats-Unis
--
0.46
15/sept./2024
3
USD
15/févr./2019
UNP
UNION PACIFIC CORPORATION
Transport
Obligations
1389718.91
0.02184
1389718.91
1445000
1445000
95.98
Etats-Unis
--
1.83
01/mars/2026
2.75
USD
01/mars/2016
AEP
SOUTHWESTERN ELECTRIC POWER COMPAN
Électrique
Obligations
1388755.32
0.02183
1388755.32
1486000
1486000
93.41
Etats-Unis
--
1.9
15/mars/2026
1.65
USD
10/mars/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
1388889.6
0.02183
1388889.6
1440000
1440000
95.78
Etats-Unis
--
2.63
11/janv./2027
3.2
USD
09/janv./2017
TSN
TYSON FOODS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1387115.61
0.0218
1387115.61
1375000
1375000
100.61
Etats-Unis
--
4.29
15/mars/2029
5.4
USD
08/mars/2024
VTR
VENTAS REALTY LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1386376.74
0.02179
1386376.74
1410000
1410000
97.51
Etats-Unis
--
1.65
15/janv./2026
4.13
USD
16/juil./2015
PGR
PROGRESSIVE CORPORATION (THE)
Assurance
Obligations
1384042.57
0.02176
1384042.57
1475000
1475000
93.76
Etats-Unis
--
2.8
15/mars/2027
2.5
USD
09/mars/2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Biens d’équipement
Obligations
1384352.02
0.02176
1384352.02
1380000
1380000
99.91
Etats-Unis
--
1.77
27/févr./2026
5
USD
27/févr./2023
GOOGL
ALPHABET INC
Technologie
Obligations
1384412.89
0.02176
1384412.89
1555000
1555000
88.94
Etats-Unis
--
3.27
15/août/2027
0.8
USD
05/août/2020
FDX
FEDEX CORP
Transport
Obligations
1383583.74
0.02175
1383583.74
1410000
1410000
96.55
Etats-Unis
--
1.85
01/avr./2026
3.25
USD
24/mars/2016
HD
HOME DEPOT INC
Biens de consommation cycliques
Obligations
1383809.69
0.02175
1383809.69
1360000
1360000
100.16
Etats-Unis
--
1.04
30/avr./2025
5.13
USD
04/déc./2023
AEP
SOUTHWESTERN ELECTRIC POWER COMPAN
Électrique
Obligations
1384013.79
0.02175
1384013.79
1440000
1440000
95.99
Etats-Unis
--
3.97
15/sept./2028
4.1
USD
13/sept./2018
ADBE
ADOBE INC
Technologie
Obligations
1382313.68
0.02173
1382313.68
1398000
1398000
98.38
Etats-Unis
--
0.83
01/févr./2025
3.25
USD
26/janv./2015
NUE
NUCOR CORPORATION
Industrie de base
Obligations
1382578.9
0.02173
1382578.9
1385000
1385000
98.48
Etats-Unis
--
1.1
23/mai/2025
3.95
USD
23/mai/2022
GPN
GLOBAL PAYMENTS INC
Technologie
Obligations
1381196.86
0.02171
1381196.86
1490000
1490000
92.27
Etats-Unis
--
2.66
15/janv./2027
2.15
USD
22/nov./2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
1381206.89
0.02171
1381206.89
1375000
1375000
100.38
Etats-Unis
--
2.74
19/mars/2027
5
USD
21/mars/2024
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Obligations
1380001.77
0.02169
1380001.77
1615000
1615000
85.01
Etats-Unis
--
4.44
15/janv./2029
2.25
USD
12/oct./2021
WMB
WILLIAMS COMPANIES INC
Energie
Obligations
1378950.51
0.02168
1378950.51
1370000
1370000
100.29
Etats-Unis
--
1.81
02/mars/2026
5.4
USD
02/mars/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
1379509.73
0.02168
1379509.73
1410000
1410000
97.81
Etats-Unis
--
0.46
13/sept./2024
0.63
USD
13/sept./2021
NXPI
NXP BV
Technologie
Obligations
1378132.08
0.02166
1378132.08
1371000
1371000
100.15
Etats-Unis
--
1.71
01/mars/2026
5.35
USD
16/mai/2022
ARCC
ARES CAPITAL CORPORATION
Sociétés de financement
Obligations
1377277.72
0.02165
1377277.72
1320000
1320000
102.96
Etats-Unis
--
2.51
15/janv./2027
7
USD
03/août/2023
MAR
MARRIOTT INTERNATIONAL INC
Biens de consommation cycliques
Obligations
1375938.29
0.02163
1375938.29
1356000
1356000
99.86
Etats-Unis
--
0.05
15/avr./2024
3.6
USD
08/mars/2019
XEL
XCEL ENERGY INC
Électrique
Obligations
1376145.65
0.02163
1376145.65
1438000
1438000
94.63
Etats-Unis
--
2.45
01/déc./2026
3.35
USD
01/déc./2016
BMY
BRISTOL-MYERS SQUIBB CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1374991.09
0.02161
1374991.09
1425000
1425000
96.23
Etats-Unis
--
2.75
27/févr./2027
3.25
USD
27/févr./2017
D
DOMINION ENERGY INC
Électrique
Obligations
1373341.03
0.02159
1373341.03
1377000
1377000
97.84
Etats-Unis
--
1.38
01/oct./2025
3.9
USD
24/sept./2015
BPLN
BP CAPITAL MARKETS AMERICA INC.
Energie
Obligations
1372720.87
0.02158
1372720.87
1400000
1400000
96.44
Etats-Unis
--
2.74
14/avr./2027
3.59
USD
14/déc./2018
USB
US BANCORP MTN
Opération bancaire
Obligations
1372339.9
0.02157
1372339.9
1428000
1428000
94.8
Etats-Unis
--
2.85
27/avr./2027
3.15
USD
27/avr./2017
BNS
BANK OF NOVA SCOTIA
Opération bancaire
Obligations
1372457.02
0.02157
1372457.02
1485000
1485000
92.08
Canada
--
2.16
24/juin/2026
1.35
USD
24/juin/2021
AMAT
APPLIED MATERIALS INC
Technologie
Obligations
1369515.93
0.02153
1369515.93
1365000
1365000
98.44
Etats-Unis
--
1.35
01/oct./2025
3.9
USD
24/sept./2015
ZTS
ZOETIS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1368188.49
0.02151
1368188.49
1340000
1340000
100.12
Etats-Unis
--
1.47
14/nov./2025
5.4
USD
16/nov./2022
ILMN
ILLUMINA INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1368671.6
0.02151
1368671.6
1330000
1330000
101.26
Etats-Unis
--
3.24
13/déc./2027
5.75
USD
13/déc./2022
FBINUS
FORTUNE BRANDS INNOVATIONS INC
Biens d’équipement
Obligations
1367006.88
0.02149
1367006.88
1377000
1377000
98.15
Etats-Unis
--
1.14
15/juin/2025
4
USD
15/juin/2015
AMT
AMERICAN TOWER CORPORATION
Communications
Obligations
1366707.82
0.02148
1366707.82
1497000
1497000
91.25
Etats-Unis
--
2.38
15/sept./2026
1.45
USD
27/sept./2021
DGELN
DIAGEO CAPITAL PLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1366808.53
0.02148
1366808.53
1434000
1434000
94.64
Royaume-Uni
--
1.45
29/sept./2025
1.38
USD
29/avr./2020
CSX
CSX CORP
Transport
Obligations
1365833.21
0.02147
1365833.21
1385000
1385000
97.27
Etats-Unis
--
1.49
01/nov./2025
3.35
USD
20/oct./2015
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
1364408.37
0.02145
1364408.37
1365000
1365000
98.26
Japon
--
0.98
17/avr./2026
3.84
USD
19/avr./2022
OVV
OVINTIV INC
Energie
Obligations
1364744.33
0.02145
1364744.33
1320000
1320000
101.33
Canada
--
3.56
15/mai/2028
5.65
USD
31/mai/2023
BACR
BARCLAYS BANK PLC
Opération bancaire
Obligations
1361422.27
0.0214
1361422.27
1345000
1345000
99.86
Royaume-Uni
--
0.13
15/mai/2024
3.75
USD
15/mai/2014
MCD
MCDONALDS CORPORATION MTN
Biens de consommation cycliques
Obligations
1359392.13
0.02137
1359392.13
1350000
1350000
100.14
Etats-Unis
--
3.87
14/août/2028
4.8
USD
14/août/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
1359680.29
0.02137
1359680.29
1470000
1470000
92.23
Etats-Unis
--
3.17
20/août/2027
2.7
USD
20/août/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Biens d’équipement
Obligations
1357534.49
0.02134
1357534.49
1408000
1408000
95.89
Etats-Unis
--
1.1
15/mai/2025
1.45
USD
15/mai/2020
CAT
CATERPILLAR FINANCIAL SRVCS (FXD) MTN
Biens d’équipement
Obligations
1357620.74
0.02134
1357620.74
1350000
1350000
100.16
Etats-Unis
--
1.81
27/févr./2026
5.05
USD
27/févr./2024
KO
COCA-COLA CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1357794.58
0.02134
1357794.58
1485000
1485000
90.97
Etats-Unis
--
3.04
01/juin/2027
1.45
USD
01/mai/2020
PCG
PACIFIC GAS & ELECTRIC CO
Électrique
Obligations
1357879.77
0.02134
1357879.77
1420000
1420000
95.42
Etats-Unis
--
1.83
01/mars/2026
2.95
USD
01/mars/2016
TXN
TEXAS INSTRUMENTS INC
Technologie
Obligations
1355618.23
0.02131
1355618.23
1404000
1404000
96.5
Etats-Unis
--
0.93
12/mars/2025
1.38
USD
12/mars/2020
TXN
TEXAS INSTRUMENTS INC
Technologie
Obligations
1355763.11
0.02131
1355763.11
1350000
1350000
99.81
Etats-Unis
--
2.61
08/févr./2027
4.6
USD
08/févr./2024
MMM
3M CO
Biens d’équipement
Obligations
1355108.84
0.0213
1355108.84
1435000
1435000
93.15
Etats-Unis
--
3.25
15/oct./2027
2.88
USD
02/oct./2017
D
VIRGINIA ELECTRIC AND POWER COMPAN
Électrique
Obligations
1355350.89
0.0213
1355350.89
1394000
1394000
96.61
Etats-Unis
--
1.69
15/janv./2026
3.15
USD
14/janv./2016
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Biens d’équipement
Obligations
1355378.96
0.0213
1355378.96
1382000
1382000
97.18
Etats-Unis
--
1.17
15/juin/2025
3.2
USD
29/juin/2020
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
1353726.23
0.02128
1353726.23
1331000
1331000
99.62
Etats-Unis
--
0.52
11/oct./2024
4.55
USD
11/oct./2022
CE
CELANESE US HOLDINGS LLC
Industrie de base
Obligations
1352884.73
0.02127
1352884.73
1280000
1280000
103.38
Etats-Unis
--
3.9
15/nov./2028
6.35
USD
24/août/2023
EVRG
EVERGY INC
Électrique
Obligations
1351676.35
0.02125
1351676.35
1372000
1372000
98.44
Etats-Unis
--
0.46
15/sept./2024
2.45
USD
09/sept./2019
MCK
MCKESSON CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1351871.34
0.02125
1351871.34
1475000
1475000
91.5
Etats-Unis
--
2.31
15/août/2026
1.3
USD
12/août/2021
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Biens d’équipement
Obligations
1351199.65
0.02124
1351199.65
1400000
1400000
95.26
Etats-Unis
--
2.42
15/nov./2026
3.45
USD
25/août/2017
DG
DOLLAR GENERAL CORPORATION
Biens de consommation cycliques
Obligations
1349286.4
0.02121
1349286.4
1345000
1345000
98.46
Etats-Unis
--
3.2
01/nov./2027
4.63
USD
20/sept./2022
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energie
Obligations
1347417.29
0.02118
1347417.29
1345000
1345000
98.73
Etats-Unis
--
0.58
01/nov./2024
3.6
USD
09/sept./2014
NACN
NATIONAL BANK OF CANADA
Opération bancaire
Obligations
1345641.22
0.02115
1345641.22
1365000
1365000
98.48
Canada
--
0.35
06/août/2024
0.75
USD
06/août/2021
CI
CIGNA GROUP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1344870.89
0.02114
1344870.89
1355000
1355000
97.8
Etats-Unis
--
1
15/avr./2025
3.25
USD
13/juil./2020
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Opération bancaire
Obligations
1342889.57
0.02111
1342889.57
1335000
1335000
99.83
Allemagne
--
2.58
08/févr./2028
5.71
USD
08/févr./2024
ET
ENABLE MIDSTREAM PARTNERS LP
Energie
Obligations
1341242.04
0.02108
1341242.04
1369000
1369000
97.84
Etats-Unis
--
2.66
15/mars/2027
4.4
USD
09/mars/2017
DCP
DCP MIDSTREAM OPERATING LP
Energie
Obligations
1340200.29
0.02107
1340200.29
1315000
1315000
100.81
Etats-Unis
--
2.84
15/juil./2027
5.63
USD
24/juin/2020
EMACN
EMERA US FINANCE LP
Électrique
Obligations
1340566.85
0.02107
1340566.85
1380000
1380000
96.15
Canada
--
2.05
15/juin/2026
3.55
USD
17/janv./2017
JNJ
JOHNSON & JOHNSON
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1340737.2
0.02107
1340737.2
1357000
1357000
98.28
Etats-Unis
--
0.78
15/janv./2025
2.63
USD
10/nov./2017
CFG
CITIZENS BANK NA
Opération bancaire
Obligations
1337563.6
0.02102
1337563.6
1310000
1310000
99.54
Etats-Unis
--
0.56
24/oct./2025
6.06
USD
25/oct./2022
AZN
ASTRAZENECA PLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1337577.48
0.02102
1337577.48
1370000
1370000
96.87
Royaume-Uni
--
4.22
17/janv./2029
4
USD
17/août/2018
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Opération bancaire
Obligations
1336392.8
0.02101
1336392.8
1324000
1324000
99.7
Etats-Unis
--
0.13
15/mai/2024
3.4
USD
07/mai/2014
HSBC
HSBC USA INC
Opération bancaire
Obligations
1336900.24
0.02101
1336900.24
1325000
1325000
100.57
Etats-Unis
--
2.69
04/mars/2027
5.29
USD
04/mars/2024
MMC
MARSH & MCLENNAN COMPANIES INC
Assurance
Obligations
1336266.76
0.021
1336266.76
1356000
1356000
98.39
Etats-Unis
--
0.91
10/mars/2025
3.5
USD
10/sept./2014
HUM
HUMANA INC
Assurance
Obligations
1334161.48
0.02097
1334161.48
1316000
1316000
99.19
Etats-Unis
--
0.93
01/avr./2025
4.5
USD
26/mars/2020
ET
ENERGY TRANSFER LP
Energie
Obligations
1333211.79
0.02096
1333211.79
1345000
1345000
97.25
Etats-Unis
--
2.7
15/avr./2027
4.2
USD
17/janv./2017
CEG
CONSTELLATION ENERGY GENERATION LL
Électrique
Obligations
1332801.3
0.02095
1332801.3
1305000
1305000
101.74
Etats-Unis
--
3.46
01/mars/2028
5.6
USD
24/févr./2023
AL
AIR LEASE CORPORATION MTN
Sociétés de financement
Obligations
1329332.16
0.0209
1329332.16
1290000
1290000
101.41
Etats-Unis
--
3.24
15/déc./2027
5.85
USD
05/déc./2022
BKNG
BOOKING HOLDINGS INC
Biens de consommation cycliques
Obligations
1326984.54
0.02086
1326984.54
1345000
1345000
98.55
Etats-Unis
--
0.93
15/mars/2025
3.65
USD
13/mars/2015
PNC
PNC BANK NA
Opération bancaire
Obligations
1324240.56
0.02082
1324240.56
1350000
1350000
97.82
Etats-Unis
--
0.89
23/févr./2025
2.95
USD
23/févr./2015
RPRX
ROYALTY PHARMA PLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1324104.43
0.02081
1324104.43
1480000
1480000
89.35
Etats-Unis
--
3.27
02/sept./2027
1.75
USD
03/août/2021
SANUSA
SANTANDER HOLDINGS USA INC
Opération bancaire
Obligations
1322057.21
0.02078
1322057.21
1317000
1317000
100.11
Etats-Unis
--
1.38
09/sept./2026
5.81
USD
09/sept./2022
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
1322254.73
0.02078
1322254.73
1495000
1495000
88.07
Etats-Unis
--
4.44
10/févr./2029
2.9
USD
10/janv./2022
TFC
TRUIST FINANCIAL CORP MTN
Opération bancaire
Obligations
1320588.36
0.02076
1320588.36
1395000
1395000
94.5
Etats-Unis
--
1.32
05/août/2025
1.2
USD
05/juin/2020
USB
US BANCORP MTN
Opération bancaire
Obligations
1320605.8
0.02076
1320605.8
1328000
1328000
98.03
Etats-Unis
--
1.53
17/nov./2025
3.95
USD
16/nov./2018
HUM
HUMANA INC
Assurance
Obligations
1319911.37
0.02075
1319911.37
1362000
1362000
96.79
Etats-Unis
--
2.69
15/mars/2027
3.95
USD
16/mars/2017
COR
CENCORA INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1319550.65
0.02074
1319550.65
1375000
1375000
95
Etats-Unis
--
3.36
15/déc./2027
3.45
USD
04/déc./2017
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligations
1318068.05
0.02072
1318068.05
1350000
1350000
96.4
Etats-Unis
--
1.95
04/mai/2026
3.12
USD
14/déc./2018
ARCC
ARES CAPITAL CORPORATION
Sociétés de financement
Obligations
1314849.37
0.02067
1314849.37
1422000
1422000
92.04
Etats-Unis
--
2.2
15/juil./2026
2.15
USD
13/janv./2021
R
RYDER SYSTEM INC MTN
Transport
Obligations
1315031.87
0.02067
1315031.87
1290000
1290000
100.26
Etats-Unis
--
3.64
01/juin/2028
5.25
USD
19/mai/2023
AMT
AMERICAN TOWER CORPORATION
Communications
Obligations
1312719.14
0.02063
1312719.14
1380000
1380000
94.41
Etats-Unis
--
3.45
15/janv./2028
3.6
USD
08/déc./2017
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Sociétés de financement
Obligations
1311526.33
0.02062
1311526.33
1424000
1424000
91.37
Etats-Unis
--
2.56
15/déc./2026
2.63
USD
08/août/2022
BG
BUNGE LIMITED FINANCE CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1310911.55
0.02061
1310911.55
1365000
1365000
95.67
Etats-Unis
--
2.23
15/août/2026
3.25
USD
15/août/2016
PEP
PEPSICO INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1311096.73
0.02061
1311096.73
1329000
1329000
97.98
Etats-Unis
--
1.22
17/juil./2025
3.5
USD
17/juil./2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Opération bancaire
Obligations
1310549.73
0.0206
1310549.73
1410000
1410000
92.61
Etats-Unis
--
2.7
26/janv./2027
2.05
USD
26/janv./2022
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Opération bancaire
Obligations
1308563.65
0.02057
1308563.65
1319000
1319000
99.07
Etats-Unis
--
0.45
11/sept./2024
3.25
USD
11/sept./2014
STZ
CONSTELLATION BRANDS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1308622.97
0.02057
1308622.97
1339000
1339000
96.6
Etats-Unis
--
2.45
06/déc./2026
3.7
USD
06/déc./2016
AMT
AMERICAN TOWER CORPORATION
Communications
Obligations
1308266.42
0.02056
1308266.42
1365000
1365000
95.14
Etats-Unis
--
3
15/juil./2027
3.55
USD
30/juin/2017
AVT
AVNET INC
Technologie
Obligations
1308315.14
0.02056
1308315.14
1275000
1275000
102.42
Etats-Unis
--
3.46
15/mars/2028
6.25
USD
09/mars/2023
NOC
NORTHROP GRUMMAN CORP
Biens d’équipement
Obligations
1306496.03
0.02054
1306496.03
1360000
1360000
95.58
Etats-Unis
--
2.63
01/févr./2027
3.2
USD
01/déc./2016
BWP
BOARDWALK PIPELINES LP
Energie
Obligations
1305513.92
0.02052
1305513.92
1270000
1270000
100.9
Etats-Unis
--
1.84
01/juin/2026
5.95
USD
16/mai/2016
MKC
MCCORMICK & COMPANY INCORPORATED
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1305022.39
0.02051
1305022.39
1412000
1412000
92.32
Etats-Unis
--
1.84
15/févr./2026
0.9
USD
11/févr./2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Opération bancaire
Obligations
1304025.08
0.0205
1304025.08
1350000
1350000
95.42
Etats-Unis
--
2.86
16/mai/2027
3.25
USD
16/mai/2017
JEF
JEFFERIES GROUP LLC
Brokerage/Asset Managers/Exchanges
Obligations
1304166.34
0.0205
1304166.34
1302000
1302000
99.21
Etats-Unis
--
2.58
15/janv./2027
4.85
USD
17/janv./2017
EOG
EOG RESOURCES INC
Energie
Obligations
1300996
0.02045
1300996
1306000
1306000
98.09
Etats-Unis
--
0.96
01/avr./2025
3.15
USD
17/mars/2015
HD
HOME DEPOT INC
Biens de consommation cycliques
Obligations
1300534.76
0.02044
1300534.76
1315000
1315000
97.69
Etats-Unis
--
1.01
15/avr./2025
2.7
USD
28/mars/2022
J
JACOBS ENGINEERING GROUP INC.
Industrial Other
Obligations
1298190.97
0.02041
1298190.97
1250000
1250000
103.19
Etats-Unis
--
3.77
18/août/2028
6.35
USD
18/août/2023
MCD
MCDONALDS CORPORATION MTN
Biens de consommation cycliques
Obligations
1298426.97
0.02041
1298426.97
1367000
1367000
94.88
Etats-Unis
--
1.39
01/sept./2025
1.45
USD
05/mars/2020
BSX
BOSTON SCIENTIFIC CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1298574.3
0.02041
1298574.3
1342000
1342000
96.16
Etats-Unis
--
1.14
01/juin/2025
1.9
USD
18/mai/2020
DXC
DXC TECHNOLOGY CO
Technologie
Obligations
1297692.99
0.0204
1297692.99
1495000
1495000
86.73
Etats-Unis
--
4.16
15/sept./2028
2.38
USD
09/sept./2021
GPC
GENUINE PARTS COMPANY
Biens de consommation cycliques
Obligations
1295726.21
0.02037
1295726.21
1335000
1335000
96.79
Etats-Unis
--
0.83
01/févr./2025
1.75
USD
10/janv./2022
XOM
EXXON MOBIL CORP
Energie
Obligations
1295259.29
0.02036
1295259.29
1365000
1365000
94.64
Etats-Unis
--
2.27
16/août/2026
2.27
USD
16/août/2019
PEAK
HEALTHPEAK OP LLC
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1293859.32
0.02034
1293859.32
1343000
1343000
95.7
Etats-Unis
--
2.15
15/juil./2026
3.25
USD
05/juil./2019
XEL
XCEL ENERGY INC
Électrique
Obligations
1293974.21
0.02034
1293974.21
1315000
1315000
97.35
Etats-Unis
--
1.13
01/juin/2025
3.3
USD
01/juin/2015
GM
GENERAL MOTORS CO
Biens de consommation cycliques
Obligations
1293504.61
0.02033
1293504.61
1270000
1270000
99.42
Etats-Unis
--
3.83
01/oct./2028
5
USD
10/sept./2018
FITB
FIFTH THIRD BANK (OHIO)
Opération bancaire
Obligations
1291795.13
0.02031
1291795.13
1310000
1310000
97.97
Etats-Unis
--
1.26
28/juil./2025
3.95
USD
26/juil./2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Opération bancaire
Obligations
1292384.69
0.02031
1292384.69
1375000
1375000
93.97
Mexique
--
1.44
18/sept./2025
1.13
USD
18/sept./2020
MAR
MARRIOTT INTERNATIONAL INC
Biens de consommation cycliques
Obligations
1291243.43
0.0203
1291243.43
1265000
1265000
99.84
Etats-Unis
--
3.13
15/oct./2027
5
USD
08/sept./2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligations
1291310.45
0.0203
1291310.45
1302000
1302000
98.41
Pays-Bas
--
0.6
07/nov./2024
2
USD
07/nov./2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Biens d’équipement
Obligations
1291131.86
0.02029
1291131.86
1280000
1280000
100.48
Etats-Unis
--
4.33
27/févr./2029
4.85
USD
27/févr./2024
KD
KYNDRYL HOLDINGS INC
Technologie
Obligations
1290480.78
0.02028
1290480.78
1395000
1395000
91.59
Etats-Unis
--
2.42
15/oct./2026
2.05
USD
23/sept./2022
VTRS
VIATRIS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1289501.95
0.02027
1289501.95
1412000
1412000
90.72
Etats-Unis
--
3.04
22/juin/2027
2.3
USD
28/oct./2021
PPG
PPG INDUSTRIES INC
Industrie de base
Obligations
1289590.32
0.02027
1289590.32
1340000
1340000
96.12
Etats-Unis
--
3.57
15/mars/2028
3.75
USD
27/févr./2018
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Biens d’équipement
Obligations
1289141.46
0.02026
1289141.46
1330000
1330000
96.49
Etats-Unis
--
3.13
12/août/2027
3.6
USD
12/août/2022
ALB
ALBEMARLE CORP
Industrie de base
Obligations
1287355.1
0.02024
1287355.1
1290000
1290000
98.31
Etats-Unis
--
2.86
01/juin/2027
4.65
USD
13/mai/2022
NUE
NUCOR CORPORATION
Industrie de base
Obligations
1287386.15
0.02024
1287386.15
1330000
1330000
96.16
Etats-Unis
--
1.14
01/juin/2025
2
USD
22/mai/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Opération bancaire
Obligations
1287301.1
0.02023
1287301.1
1360000
1360000
94.55
Japon
--
2.35
13/sept./2026
2.84
USD
13/sept./2016
DTE
DTE ENERGY COMPANY
Électrique
Obligations
1285725.18
0.02021
1285725.18
1340000
1340000
94.56
Etats-Unis
--
2.33
01/oct./2026
2.85
USD
05/oct./2016
PG
PROCTER & GAMBLE CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1284959.33
0.0202
1284959.33
1328000
1328000
96.35
Etats-Unis
--
1.77
02/févr./2026
2.7
USD
02/févr./2016
MMC
MARSH & MCLENNAN COMPANIES INC
Assurance
Obligations
1284116.33
0.02018
1284116.33
1276000
1276000
99.54
Etats-Unis
--
0.18
03/juin/2024
3.5
USD
30/mai/2014
MET
METLIFE INC
Assurance
Obligations
1281608.87
0.02015
1281608.87
1306000
1306000
97.92
Etats-Unis
--
0.9
01/mars/2025
3
USD
05/mars/2015
BRKHEC
PACIFICORP
Électrique
Obligations
1278941.35
0.0201
1278941.35
1255000
1255000
100.76
Etats-Unis
--
4.23
15/févr./2029
5.1
USD
05/janv./2024
IR
INGERSOLL RAND INC
Biens d’équipement
Obligations
1278333.61
0.02009
1278333.61
1255000
1255000
101.23
Etats-Unis
--
3.83
14/août/2028
5.4
USD
14/août/2023
ELV
ELEVANCE HEALTH INC
Assurance
Obligations
1278377.54
0.02009
1278377.54
1280000
1280000
99.22
Etats-Unis
--
1.11
08/févr./2026
4.9
USD
08/févr./2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Biens d’équipement
Obligations
1276536.84
0.02007
1276536.84
1305000
1305000
97.8
Etats-Unis
--
0.46
13/sept./2024
0.6
USD
14/sept./2021
WES
WESTERN MIDSTREAM OPERATING LP
Energie
Obligations
1276878.37
0.02007
1276878.37
1220000
1220000
103.41
Etats-Unis
--
4.06
15/janv./2029
6.35
USD
29/sept./2023
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Électrique
Obligations
1276892.18
0.02007
1276892.18
1221000
1221000
102.45
Etats-Unis
--
3.16
15/nov./2027
5.85
USD
08/nov./2022
BMY
BRISTOL-MYERS SQUIBB CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1275446.77
0.02005
1275446.77
1315000
1315000
95.74
Etats-Unis
--
3.27
15/nov./2027
3.45
USD
15/juil./2020
MA
MASTERCARD INC
Technologie
Obligations
1274288.6
0.02003
1274288.6
1310000
1310000
97.15
Etats-Unis
--
0.91
03/mars/2025
2
USD
03/déc./2019
ITW
ILLINOIS TOOL WORKS INC
Biens d’équipement
Obligations
1271351.51
0.01998
1271351.51
1325000
1325000
94.99
Etats-Unis
--
2.45
15/nov./2026
2.65
USD
07/nov./2016
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligations
1269607.24
0.01996
1269607.24
1265000
1265000
99.41
Etats-Unis
--
2.54
11/janv./2027
4.6
USD
11/janv./2024
EQIX
EQUINIX INC
Technologie
Obligations
1270078.57
0.01996
1270078.57
1339000
1339000
94.61
Etats-Unis
--
1.26
15/juil./2025
1.25
USD
22/juin/2020
C
CITIGROUP INC
Opération bancaire
Obligations
1268970.85
0.01995
1268970.85
1245000
1245000
99.36
Etats-Unis
--
0.35
05/août/2024
4
USD
05/août/2014
MIZUHO
MIZUHO FINANCIAL GROUP INC
Opération bancaire
Obligations
1267739.15
0.01993
1267739.15
1315000
1315000
96.12
Japon
--
2.73
28/févr./2027
3.66
USD
28/févr./2017
VTR
VENTAS REALTY LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1267266.44
0.01992
1267266.44
1284000
1284000
98.16
Etats-Unis
--
0.83
01/févr./2025
3.5
USD
14/janv./2015
HPE
HEWLETT PACKARD ENTERPRISE CO
Technologie
Obligations
1265726.78
0.0199
1265726.78
1345000
1345000
93.26
Etats-Unis
--
1.92
01/avr./2026
1.75
USD
17/juil./2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Opération bancaire
Obligations
1264736.3
0.01988
1264736.3
1360000
1360000
92.56
Japon
--
2.66
14/janv./2027
2.17
USD
14/janv./2022
DE
JOHN DEERE CAPITAL CORP
Biens d’équipement
Obligations
1264754.58
0.01988
1264754.58
1430000
1430000
88.36
Etats-Unis
--
3.75
06/mars/2028
1.5
USD
04/mars/2021
PG
PROCTER & GAMBLE CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1263913.4
0.01987
1263913.4
1260000
1260000
99.62
Etats-Unis
--
4.3
29/janv./2029
4.35
USD
29/janv./2024
UNH
UNITEDHEALTH GROUP INC
Assurance
Obligations
1263993.27
0.01987
1263993.27
1270000
1270000
99.46
Etats-Unis
--
2.78
15/avr./2027
4.6
USD
21/mars/2024
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Biens d’équipement
Obligations
1263060.94
0.01985
1263060.94
1255000
1255000
99.62
Etats-Unis
--
0.14
17/mai/2024
2.85
USD
17/mai/2019
ORIX
ORIX CORPORATION
Financial Other
Obligations
1260729.46
0.01982
1260729.46
1270000
1270000
98.26
Japon
--
0.67
04/déc./2024
3.25
USD
04/déc./2017
NACN
NATIONAL BANK OF CANADA MTN
Opération bancaire
Obligations
1260237.21
0.01981
1260237.21
1250000
1250000
99.81
Canada
--
0.78
17/janv./2025
5.25
USD
17/janv./2023
EBAY
EBAY INC
Biens de consommation cycliques
Obligations
1260356.91
0.01981
1260356.91
1295000
1295000
96.21
Etats-Unis
--
2.89
05/juin/2027
3.6
USD
06/juin/2017
HBAN
HUNTINGTON NATIONAL BANK (THE)
Opération bancaire
Obligations
1260372.87
0.01981
1260372.87
1280000
1280000
96.84
Etats-Unis
--
2.82
17/mai/2028
4.55
USD
17/mai/2022
EMR
EMERSON ELECTRIC CO
Biens d’équipement
Obligations
1258869.54
0.01979
1258869.54
1275000
1275000
97.73
Etats-Unis
--
1.12
01/juin/2025
3.15
USD
21/mai/2015
AMCR
AMCOR FINANCE (USA) INC
Biens d’équipement
Obligations
1258996.49
0.01979
1258996.49
1285000
1285000
96.49
Etats-Unis
--
1.91
28/avr./2026
3.63
USD
21/avr./2020
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Opération bancaire
Obligations
1257595.52
0.01977
1257595.52
1250000
1250000
100.31
Pays-Bas
--
2.7
05/mars/2027
5.04
USD
05/mars/2024
EXC
COMMONWEALTH EDISON COMPANY
Électrique
Obligations
1257704.71
0.01977
1257704.71
1315000
1315000
94.93
Etats-Unis
--
2.09
15/juin/2026
2.55
USD
27/juin/2016
EQR
ERP OPERATING LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1255720.53
0.01974
1255720.53
1322000
1322000
94.74
Etats-Unis
--
3.56
01/mars/2028
3.5
USD
07/févr./2018
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
1253666.47
0.01971
1253666.47
1280000
1280000
97.91
Etats-Unis
--
0.45
10/sept./2024
0.63
USD
10/sept./2021
K
KELLANOVA
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1252921.61
0.01969
1252921.61
1265000
1265000
97.48
Etats-Unis
--
3.61
15/mai/2028
4.3
USD
14/mai/2018
KEY
KEYCORP MTN
Opération bancaire
Obligations
1251748.63
0.01968
1251748.63
1310000
1310000
93.89
Etats-Unis
--
3.66
30/avr./2028
4.1
USD
30/avr./2018
MDLZ
MONDELEZ INTERNATIONAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1251406.57
0.01967
1251406.57
1255000
1255000
99.24
Etats-Unis
--
4.29
20/févr./2029
4.75
USD
20/févr./2024
FMC
FMC CORPORATION
Industrie de base
Obligations
1250127.39
0.01965
1250127.39
1235000
1235000
99.39
Etats-Unis
--
1.94
18/mai/2026
5.15
USD
18/mai/2023
PNC
PNC BANK NA MTN
Opération bancaire
Obligations
1250417.2
0.01965
1250417.2
1269000
1269000
97.5
Etats-Unis
--
1.13
01/juin/2025
3.25
USD
01/juin/2015
TFC
TRUIST BANK
Opération bancaire
Obligations
1249206.86
0.01964
1249206.86
1290000
1290000
95.64
Etats-Unis
--
2
15/mai/2026
3.3
USD
16/mai/2016
FITB
FIFTH THIRD BANCORP
Opération bancaire
Obligations
1249527.54
0.01964
1249527.54
1340000
1340000
92.25
Etats-Unis
--
2.9
05/mai/2027
2.55
USD
05/mai/2020
ALL
ALLSTATE CORPORATION (THE)
Assurance
Obligations
1248541.36
0.01963
1248541.36
1345000
1345000
92.62
Etats-Unis
--
1.67
15/déc./2025
0.75
USD
24/nov./2020
AYR
AIRCASTLE LTD
Sociétés de financement
Obligations
1247895.99
0.01962
1247895.99
1230000
1230000
99.79
Etats-Unis
--
0.1
01/mai/2024
4.13
USD
20/mars/2017
DHR
DH EUROPE FINANCE II SARL
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1248361.75
0.01962
1248361.75
1260000
1260000
98.28
Etats-Unis
--
0.62
15/nov./2024
2.2
USD
07/nov./2019
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
1247639.42
0.01961
1247639.42
1310000
1310000
93.71
Etats-Unis
--
3.23
02/nov./2027
3.81
USD
02/nov./2017
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
1246291.92
0.01959
1246291.92
1340000
1340000
92.87
Etats-Unis
--
1.75
15/janv./2026
0.7
USD
07/janv./2021
PCAR
PACCAR FINANCIAL CORP MTN
Biens de consommation cycliques
Obligations
1245601.67
0.01958
1245601.67
1245000
1245000
99.33
Etats-Unis
--
4.28
31/janv./2029
4.6
USD
31/janv./2024
AZO
AUTOZONE INC
Biens de consommation cycliques
Obligations
1244629.97
0.01956
1244629.97
1245000
1245000
98.35
Etats-Unis
--
0.99
15/avr./2025
3.63
USD
30/mars/2020
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
1242078.39
0.01952
1242078.39
1235000
1235000
100.25
Etats-Unis
--
1.82
03/mars/2026
5.05
USD
03/mars/2023
LEG
LEGGETT & PLATT INC
Biens d’équipement
Obligations
1240424.57
0.0195
1240424.57
1305000
1305000
93.78
Etats-Unis
--
3.29
15/nov./2027
3.5
USD
16/nov./2017
CSX
CSX CORP
Transport
Obligations
1239089.4
0.01948
1239089.4
1295000
1295000
94.64
Etats-Unis
--
2.42
01/nov./2026
2.6
USD
18/oct./2016
MPC
MARATHON PETROLEUM CORP
Energie
Obligations
1237815.58
0.01946
1237815.58
1220000
1220000
100.02
Etats-Unis
--
2.36
15/déc./2026
5.13
USD
22/mai/2019
KDP
KEURIG DR PEPPER INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1238107.86
0.01946
1238107.86
1260000
1260000
97.03
Etats-Unis
--
1.53
15/nov./2025
3.4
USD
09/nov./2015
ILMN
ILLUMINA INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1237447.8
0.01945
1237447.8
1215000
1215000
100.17
Etats-Unis
--
1.54
12/déc./2025
5.8
USD
13/déc./2022
DUK
DUKE ENERGY CORP
Électrique
Obligations
1237630.1
0.01945
1237630.1
1220000
1220000
99.95
Etats-Unis
--
3.27
08/déc./2027
5
USD
08/déc./2022
JBL
JABIL INC
Technologie
Obligations
1235478.81
0.01942
1235478.81
1320000
1320000
92.84
Etats-Unis
--
1.96
15/avr./2026
1.7
USD
14/avr./2021
HD
HOME DEPOT INC
Biens de consommation cycliques
Obligations
1234567.82
0.01941
1234567.82
1315000
1315000
93.82
Etats-Unis
--
2.35
15/sept./2026
2.13
USD
15/sept./2016
AXP
AMERICAN EXPRESS COMPANY
Opération bancaire
Obligations
1233370.95
0.01939
1233370.95
1236000
1236000
98.67
Etats-Unis
--
0.67
05/déc./2024
3.63
USD
05/déc./2014
PM
PHILIP MORRIS INTERNATIONAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1233376.63
0.01939
1233376.63
1275000
1275000
96.13
Etats-Unis
--
1.06
01/mai/2025
1.5
USD
01/mai/2020
BERY
BERRY GLOBAL INC
Biens d’équipement
Obligations
1232089.48
0.01937
1232089.48
1195000
1195000
100.64
Etats-Unis
--
3.5
15/avr./2028
5.5
USD
27/févr./2024
UNANA
UNILEVER CAPITAL CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1230673.76
0.01934
1230673.76
1255000
1255000
97.58
Pays-Bas
--
1.29
30/juil./2025
3.1
USD
31/juil./2015
WMB
WILLIAMS COMPANIES INC
Energie
Obligations
1229544.68
0.01933
1229544.68
1225000
1225000
99.27
Etats-Unis
--
4.3
15/mars/2029
4.9
USD
05/janv./2024
GIS
GENERAL MILLS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1229562.7
0.01933
1229562.7
1208000
1208000
99.92
Etats-Unis
--
0.44
18/nov./2025
5.24
USD
18/nov./2022
HD
HOME DEPOT INC
Biens de consommation cycliques
Obligations
1229888.71
0.01933
1229888.71
1305000
1305000
94.15
Etats-Unis
--
3.21
14/sept./2027
2.8
USD
14/sept./2017
HPQ
HP INC
Technologie
Obligations
1228939.86
0.01932
1228939.86
1295000
1295000
94.07
Etats-Unis
--
2.98
17/juin/2027
3
USD
17/juin/2020
AVB
AVALONBAY COMMUNITIES INC MTN
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1228236.09
0.01931
1228236.09
1240000
1240000
97.95
Etats-Unis
--
1.12
01/juin/2025
3.45
USD
13/mai/2015
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Électrique
Obligations
1228006.26
0.0193
1228006.26
1220000
1220000
99.64
Etats-Unis
--
2.58
01/févr./2027
4.88
USD
11/janv./2024
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Sociétés de financement
Obligations
1227072.4
0.01929
1227072.4
1242000
1242000
98.77
Etats-Unis
--
0.96
24/mars/2025
4.7
USD
08/août/2022
L
LOEWS CORPORATION
Assurance
Obligations
1227453.28
0.01929
1227453.28
1235000
1235000
97.57
Etats-Unis
--
1.81
01/avr./2026
3.75
USD
22/mars/2016
OBDC
OWL ROCK CAPITAL CORP
Sociétés de financement
Obligations
1226669.59
0.01928
1226669.59
1255000
1255000
97.08
Etats-Unis
--
1.26
22/juil./2025
3.75
USD
22/janv./2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Électrique
Obligations
1225203.53
0.01926
1225203.53
1215000
1215000
100.44
Etats-Unis
--
1.36
01/sept./2025
5.75
USD
10/août/2023
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
1225524.99
0.01926
1225524.99
1260000
1260000
96.97
Canada
--
0.8
21/janv./2025
1.6
USD
21/janv./2022
PWR
QUANTA SERVICES INC.
Industrial Other
Obligations
1224828.54
0.01925
1224828.54
1250000
1250000
97.52
Etats-Unis
--
0.5
01/oct./2024
0.95
USD
23/sept./2021
NSC
NORFOLK SOUTHERN CORPORATION
Transport
Obligations
1222084.28
0.01921
1222084.28
1270000
1270000
95.65
Etats-Unis
--
3.88
01/août/2028
3.8
USD
02/août/2018
PG
PROCTER & GAMBLE CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1221382.86
0.0192
1221382.86
1285000
1285000
94.69
Etats-Unis
--
3.16
11/août/2027
2.85
USD
11/août/2017
RCICN
ROGERS COMMUNICATIONS INC
Communications
Obligations
1221481.11
0.0192
1221481.11
1245000
1245000
97.09
Canada
--
1.59
15/déc./2025
3.63
USD
08/déc./2015
SANLTD
SANDS CHINA LTD
Biens de consommation cycliques
Obligations
1220785.65
0.01919
1220785.65
1345000
1345000
90.64
Macao
--
2.79
08/mars/2027
2.3
USD
08/août/2022
AXP
AMERICAN EXPRESS COMPANY
Opération bancaire
Obligations
1220894.87
0.01919
1220894.87
1215000
1215000
99.92
Etats-Unis
--
2.65
16/févr./2028
5.1
USD
16/févr./2024
CTVA
EIDP INC
Industrie de base
Obligations
1219286.13
0.01917
1219286.13
1273000
1273000
95.45
Etats-Unis
--
1.26
15/juil./2025
1.7
USD
15/mai/2020
HPE
HEWLETT PACKARD ENTERPRISE CO
Technologie
Obligations
1219306.5
0.01917
1219306.5
1195000
1195000
100.79
Etats-Unis
--
3.73
01/juil./2028
5.25
USD
14/juin/2023
AER
AERCAP IRELAND CAPITAL DAC
Sociétés de financement
Obligations
1219574.37
0.01917
1219574.37
1241000
1241000
97.6
Irlande
--
0.57
29/oct./2024
1.65
USD
29/oct./2021
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Électrique
Obligations
1219578.94
0.01917
1219578.94
1230000
1230000
97.59
Etats-Unis
--
3.67
15/mai/2028
4.3
USD
22/janv./2024
MMC
MARSH & MCLENNAN COMPANIES INC
Assurance
Obligations
1219700.22
0.01917
1219700.22
1245000
1245000
97.84
Etats-Unis
--
1.8
14/mars/2026
3.75
USD
14/sept./2015
EQNR
EQUINOR ASA
Owned No Guarantee
Obligations
1217993.05
0.01915
1217993.05
1265000
1265000
94.87
Norvège
--
2.78
06/avr./2027
3
USD
06/avr./2020
CCI
CROWN CASTLE INC
Communications
Obligations
1218084.82
0.01915
1218084.82
1257000
1257000
96.63
Etats-Unis
--
2.66
01/mars/2027
4
USD
02/févr./2017
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Obligations
1217574.82
0.01914
1217574.82
1270000
1270000
95.04
Etats-Unis
--
3
15/juin/2027
2.95
USD
06/juin/2017
HBAN
HUNTINGTON BANCSHARES INC
Opération bancaire
Obligations
1217860.91
0.01914
1217860.91
1219000
1219000
98.45
Etats-Unis
--
1.06
15/mai/2025
4
USD
15/mai/2018
CDW
CDW LLC
Technologie
Obligations
1217969.67
0.01914
1217969.67
1220000
1220000
98.17
Etats-Unis
--
1.02
01/mai/2025
4.13
USD
21/avr./2020
SYK
STRYKER CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1216755.16
0.01913
1216755.16
1275000
1275000
95.11
Etats-Unis
--
1.18
15/juin/2025
1.15
USD
04/juin/2020
CL
COLGATE-PALMOLIVE CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1214065.15
0.01908
1214065.15
1238000
1238000
97.71
Etats-Unis
--
1.33
15/août/2025
3.1
USD
09/août/2022
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Opération bancaire
Obligations
1213251.22
0.01907
1213251.22
1212000
1212000
98.57
Allemagne
--
1.07
13/mai/2025
4.16
USD
13/mai/2022
GEHC
GE HEALTHCARE TECHNOLOGIES INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1212747.58
0.01906
1212747.58
1190000
1190000
99.89
Etats-Unis
--
0.61
15/nov./2024
5.55
USD
07/juin/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Opération bancaire
Obligations
1211724.54
0.01905
1211724.54
1200000
1200000
100.78
Espagne
--
4.33
13/mars/2029
5.38
USD
13/mars/2024
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Électrique
Obligations
1211820.01
0.01905
1211820.01
1245000
1245000
97.08
Etats-Unis
--
0.84
07/févr./2025
1.88
USD
07/févr./2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
1212185.05
0.01905
1212185.05
1270000
1270000
94.89
Japon
--
3.09
25/juil./2027
3.29
USD
25/juil./2017
STZ
CONSTELLATION BRANDS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1211225.09
0.01904
1211225.09
1270000
1270000
94.96
Etats-Unis
--
3.51
15/févr./2028
3.6
USD
07/févr./2018
EXC
EXELON CORPORATION
Électrique
Obligations
1211363.99
0.01904
1211363.99
1233000
1233000
96.72
Etats-Unis
--
1.88
15/avr./2026
3.4
USD
07/avr./2016
JBL
JABIL INC
Technologie
Obligations
1211589.53
0.01904
1211589.53
1230000
1230000
96.96
Etats-Unis
--
2.84
15/mai/2027
4.25
USD
04/mai/2022
NWG
NATWEST GROUP PLC
Opération bancaire
Obligations
1210482.42
0.01903
1210482.42
1200000
1200000
100.45
Royaume-Uni
--
2.65
01/mars/2028
5.58
USD
29/févr./2024
TD
TORONTO-DOMINION BANK/THE MTN
Opération bancaire
Obligations
1210776.43
0.01903
1210776.43
1245000
1245000
96.95
Canada
--
0.77
10/janv./2025
1.45
USD
12/janv./2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Biens de consommation cycliques
Obligations
1209447.59
0.01901
1209447.59
1205000
1205000
99.39
Etats-Unis
--
1.69
12/janv./2026
4.75
USD
12/janv./2023
AVGO
BROADCOM INC
Technologie
Obligations
1208851.05
0.019
1208851.05
1202000
1202000
98.95
Etats-Unis
--
0.53
15/oct./2024
3.63
USD
07/août/2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Biens de consommation cycliques
Obligations
1207877.4
0.01899
1207877.4
1350000
1350000
89.01
Etats-Unis
--
4.44
12/janv./2029
2.25
USD
13/janv./2022
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Opération bancaire
Obligations
1206973.43
0.01897
1206973.43
1230000
1230000
97.69
Canada
--
0.55
18/oct./2024
1
USD
18/oct./2021
CNHI
CNH INDUSTRIAL CAPITAL LLC
Biens d’équipement
Obligations
1203902.83
0.01892
1203902.83
1275000
1275000
94.05
Etats-Unis
--
1.74
15/janv./2026
1.88
USD
06/oct./2020
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Opération bancaire
Obligations
1202720.21
0.01891
1202720.21
1203000
1203000
99.61
Pays-Bas
--
0.4
22/août/2024
3.88
USD
22/août/2022
SUI
SUN COMMUNITIES OPERATING LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1203211.05
0.01891
1203211.05
1195000
1195000
99.54
Etats-Unis
--
4.13
15/janv./2029
5.5
USD
11/janv./2024
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Opération bancaire
Obligations
1203306.06
0.01891
1203306.06
1290000
1290000
92.06
Etats-Unis
--
4.14
30/oct./2028
3
USD
31/oct./2016
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technologie
Obligations
1202073
0.0189
1202073
1200000
1200000
99.91
Etats-Unis
--
4.32
15/mars/2029
5.05
USD
07/mars/2024
CCI
CROWN CASTLE INC
Communications
Obligations
1201904.24
0.01889
1201904.24
1230000
1230000
96.68
Etats-Unis
--
2.03
15/juin/2026
3.7
USD
06/mai/2016
BRX
BRIXMOR OPERATING PARTNERSHIP LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1200994.86
0.01888
1200994.86
1225000
1225000
96.88
Etats-Unis
--
2.02
15/juin/2026
4.13
USD
13/juin/2016
AYR
AIRCASTLE LTD
Sociétés de financement
Obligations
1201417.05
0.01888
1201417.05
1225000
1225000
96.88
Etats-Unis
--
2.03
15/juin/2026
4.25
USD
13/juin/2019
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Électrique
Obligations
1199736.02
0.01886
1199736.02
1135000
1135000
102.9
Etats-Unis
--
3.85
15/oct./2028
5.88
USD
04/oct./2023
JPM
JPMORGAN CHASE & CO
Opération bancaire
Obligations
1199797.16
0.01886
1199797.16
1095000
1095000
106.16
Etats-Unis
--
2.25
15/oct./2026
7.63
USD
29/oct./1996
WTW
TRINITY ACQUISITION PLC
Assurance
Obligations
1198916.7
0.01885
1198916.7
1220000
1220000
98.14
Etats-Unis
--
1.78
15/mars/2026
4.4
USD
22/mars/2016
BDX
BECTON DICKINSON AND COMPANY
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1199121.69
0.01885
1199121.69
1200000
1200000
99.28
Etats-Unis
--
4.25
08/févr./2029
4.87
USD
08/févr./2024
VRSN
VERISIGN INC
Technologie
Obligations
1199252.85
0.01885
1199252.85
1210000
1210000
98.17
Etats-Unis
--
2.11
15/juil./2027
4.75
USD
19/sept./2017
UNP
UNION PACIFIC CORPORATION
Transport
Obligations
1197782.88
0.01883
1197782.88
1223000
1223000
97.57
Etats-Unis
--
1.31
15/août/2025
3.25
USD
19/juin/2015
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Opération bancaire
Obligations
1196700.68
0.01881
1196700.68
1224000
1224000
97.41
Canada
--
0.82
28/janv./2025
2.25
USD
28/janv./2020
PSX
PHILLIPS 66
Energie
Obligations
1196711.33
0.01881
1196711.33
1285000
1285000
92.98
Etats-Unis
--
1.83
15/févr./2026
1.3
USD
18/nov./2020
CFG
CITIZENS FINANCIAL GROUP INC
Opération bancaire
Obligations
1196027.55
0.0188
1196027.55
1270000
1270000
93.71
Etats-Unis
--
2.2
27/juil./2026
2.85
USD
25/juil./2019
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
1196231.23
0.0188
1196231.23
1210000
1210000
98.66
Etats-Unis
--
1.39
08/sept./2025
4.05
USD
08/sept./2022
CNA
CNA FINANCIAL CORP
Assurance
Obligations
1194619.47
0.01878
1194619.47
1205000
1205000
98.83
Etats-Unis
--
1.72
01/mars/2026
4.5
USD
24/févr./2016
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligations
1193200.36
0.01876
1193200.36
1160000
1160000
101.76
Japon
--
3.37
18/janv./2028
5.84
USD
11/janv./2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
1193256.81
0.01876
1193256.81
1180000
1180000
99.84
Etats-Unis
--
0.06
17/avr./2024
2.9
USD
17/avr./2017
VICI
VICI PROPERTIES LP
Biens de consommation cycliques
Obligations
1191482.02
0.01873
1191482.02
1192000
1192000
98.36
Etats-Unis
--
1.08
15/mai/2025
4.38
USD
29/avr./2022
INVH
INVITATION HOMES OPERATING PARTNER
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1191661.43
0.01873
1191661.43
1335000
1335000
88.43
Etats-Unis
--
4.27
15/nov./2028
2.3
USD
05/nov./2021
HII
HUNTINGTON INGALLS INDUSTRIES INC
Biens d’équipement
Obligations
1190701.24
0.01872
1190701.24
1360000
1360000
87.32
Etats-Unis
--
4.1
16/août/2028
2.04
USD
21/juin/2022
QCOM
QUALCOMM INCORPORATED
Technologie
Obligations
1190059.91
0.01871
1190059.91
1183000
1183000
99.58
Etats-Unis
--
0.15
20/mai/2024
2.9
USD
26/mai/2017
PG
PROCTER & GAMBLE CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1190233.8
0.01871
1190233.8
1205000
1205000
98.12
Etats-Unis
--
3.5
26/janv./2028
3.95
USD
26/janv./2023
ALLY
ALLY FINANCIAL INC
Opération bancaire
Obligations
1189728.31
0.0187
1189728.31
1375000
1375000
85.65
Etats-Unis
--
4.25
02/nov./2028
2.2
USD
02/nov./2021
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energie
Obligations
1188308.27
0.01868
1188308.27
1236000
1236000
95.74
Canada
--
1.26
15/juil./2025
2.05
USD
24/juin/2020
TMO
THERMO FISHER SCIENTIFIC INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1187857.51
0.01867
1187857.51
1165000
1165000
100.42
Etats-Unis
--
2.43
05/déc./2026
5
USD
05/déc./2023
OHI
OMEGA HEALTHCARE INVESTORS INC
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1186811.85
0.01866
1186811.85
1197000
1197000
96.96
Etats-Unis
--
2.66
01/avr./2027
4.5
USD
16/déc./2015
HON
HONEYWELL INTERNATIONAL INC
Biens d’équipement
Obligations
1183602.85
0.0186
1183602.85
1165000
1165000
101.03
Etats-Unis
--
3.46
15/févr./2028
4.95
USD
02/nov./2022
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Électrique
Obligations
1183610.07
0.0186
1183610.07
1195000
1195000
98.89
Etats-Unis
--
1.82
13/mars/2026
4.45
USD
09/févr./2023
DGELN
DIAGEO CAPITAL PLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1181780.71
0.01858
1181780.71
1155000
1155000
100.12
Royaume-Uni
--
1.47
24/oct./2025
5.2
USD
24/oct./2022
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technologie
Obligations
1180674.76
0.01856
1180674.76
1205000
1205000
97.91
Etats-Unis
--
0.43
01/sept./2024
0.98
USD
28/mai/2021
MO
ALTRIA GROUP INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1179531.28
0.01854
1179531.28
1105000
1105000
104.25
Etats-Unis
--
3.87
01/nov./2028
6.2
USD
01/nov./2023
HBAN
HUNTINGTON BANCSHARES INC
Opération bancaire
Obligations
1179628.59
0.01854
1179628.59
1215000
1215000
96.45
Etats-Unis
--
3.02
04/août/2028
4.44
USD
04/août/2022
GD
GENERAL DYNAMICS CORPORATION
Biens d’équipement
Obligations
1179639.03
0.01854
1179639.03
1275000
1275000
92.15
Etats-Unis
--
2.1
01/juin/2026
1.15
USD
10/mai/2021
TCN
TELUS CORPORATION
Communications
Obligations
1179127.91
0.01853
1179127.91
1230000
1230000
95.75
Canada
--
3.15
15/sept./2027
3.7
USD
06/mars/2017
WLK
WESTLAKE CORP
Industrie de base
Obligations
1178077.9
0.01852
1178077.9
1220000
1220000
96.15
Etats-Unis
--
2.21
15/août/2026
3.6
USD
24/avr./2017
CSL
CARLISLE COMPANIES INCORPORATED
Biens d’équipement
Obligations
1177345.5
0.01851
1177345.5
1220000
1220000
95.31
Etats-Unis
--
3.3
01/déc./2027
3.75
USD
16/nov./2017
MTB
MANUFACTURERS AND TRADERS TRUST CO
Opération bancaire
Obligations
1176660.08
0.0185
1176660.08
1202000
1202000
97.49
Etats-Unis
--
0.84
06/févr./2025
2.9
USD
06/févr./2015
PG
PROCTER & GAMBLE CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1176600.13
0.01849
1176600.13
1180000
1180000
99.03
Etats-Unis
--
1.74
26/janv./2026
4.1
USD
26/janv./2023
GM
GENERAL MOTORS CO
Biens de consommation cycliques
Obligations
1175936.58
0.01848
1175936.58
1172000
1172000
98.39
Etats-Unis
--
0.96
01/avr./2025
4
USD
12/nov./2014
SBUX
STARBUCKS CORPORATION
Biens de consommation cycliques
Obligations
1174444.57
0.01846
1174444.57
1233000
1233000
94.56
Etats-Unis
--
2.1
15/juin/2026
2.45
USD
16/mai/2016
FSK
FS KKR CAPITAL CORP
Sociétés de financement
Obligations
1173706.35
0.01845
1173706.35
1325000
1325000
87.16
Etats-Unis
--
4.09
12/oct./2028
3.13
USD
12/oct./2021
MRK
MERCK & CO INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1173871.7
0.01845
1173871.7
1265000
1265000
92.73
Etats-Unis
--
1.86
24/févr./2026
0.75
USD
24/juin/2020
LIN
LINDE INC
Industrie de base
Obligations
1172565.86
0.01843
1172565.86
1160000
1160000
99.63
Etats-Unis
--
1.54
05/déc./2025
4.7
USD
05/déc./2022
GLPI
GLP CAPITAL LP / GLP FINANCING II
Biens de consommation cycliques
Obligations
1172729.17
0.01843
1172729.17
1162000
1162000
99.25
Etats-Unis
--
1.03
01/juin/2025
5.25
USD
21/mai/2018
HII
HUNTINGTON INGALLS INDUSTRIES INC
Biens d’équipement
Obligations
1170576.99
0.0184
1170576.99
1175000
1175000
98.08
Etats-Unis
--
1.04
01/mai/2025
3.84
USD
22/déc./2020
BA
BOEING CO
Biens d’équipement
Obligations
1167135.11
0.01835
1167135.11
1215000
1215000
94.81
Etats-Unis
--
1.97
01/mai/2026
3.1
USD
02/mai/2019
PXD
PIONEER NATURAL RESOURCES COMPANY
Energie
Obligations
1166756.48
0.01834
1166756.48
1250000
1250000
93.12
Etats-Unis
--
1.75
15/janv./2026
1.13
USD
29/janv./2021
MPLX
MPLX LP
Energie
Obligations
1166919.58
0.01834
1166919.58
1175000
1175000
98.77
Etats-Unis
--
4.22
15/févr./2029
4.8
USD
15/nov./2018
RVTY
REVVITY INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1166240.57
0.01833
1166240.57
1190000
1190000
97.98
Etats-Unis
--
0.46
15/sept./2024
0.85
USD
10/sept./2021
O
REALTY INCOME CORPORATION
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1163822.32
0.01829
1163822.32
1195000
1195000
96.94
Etats-Unis
--
3.05
15/août/2027
3.95
USD
15/août/2021
VOD
VODAFONE GROUP PLC
Communications
Obligations
1163231.75
0.01828
1163231.75
1165000
1165000
98.44
Royaume-Uni
--
3.73
30/mai/2028
4.38
USD
30/mai/2018
HD
HOME DEPOT INC
Biens de consommation cycliques
Obligations
1161573.83
0.01826
1161573.83
1140000
1140000
100.35
Etats-Unis
--
2.26
30/sept./2026
4.95
USD
04/déc./2023
GD
GENERAL DYNAMICS CORPORATION
Biens d’équipement
Obligations
1161841.84
0.01826
1161841.84
1168000
1168000
98.2
Etats-Unis
--
1.07
15/mai/2025
3.5
USD
11/mai/2018
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
1160622.12
0.01824
1160622.12
1210000
1210000
95.13
Etats-Unis
--
4.3
08/janv./2029
3.65
USD
08/janv./2019
TRMB
TRIMBLE INC
Technologie
Obligations
1159322.67
0.01822
1159322.67
1150000
1150000
99.44
Etats-Unis
--
3.64
15/juin/2028
4.9
USD
15/juin/2018
MPLX
MPLX LP
Energie
Obligations
1158441.19
0.01821
1158441.19
1175000
1175000
97.23
Etats-Unis
--
3.25
01/déc./2027
4.25
USD
20/mai/2020
MHK
MOHAWK INDUSTRIES INC
Biens d’équipement
Obligations
1157084.47
0.01819
1157084.47
1125000
1125000
102.72
Etats-Unis
--
3.89
18/sept./2028
5.85
USD
18/sept./2023
ORLY
OREILLY AUTOMOTIVE INC
Biens de consommation cycliques
Obligations
1157340.6
0.01819
1157340.6
1205000
1205000
95.79
Etats-Unis
--
3.12
01/sept./2027
3.6
USD
17/août/2017
VFC
VF CORPORATION
Biens de consommation cycliques
Obligations
1155613.85
0.01816
1155613.85
1255000
1255000
90.89
Etats-Unis
--
2.86
23/avr./2027
2.8
USD
23/avr./2020
CUBE
CUBESMART LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1154617.31
0.01815
1154617.31
1310000
1310000
87.51
Etats-Unis
--
4.36
15/déc./2028
2.25
USD
30/nov./2021
WEC
WEC ENERGY GROUP INC
Électrique
Obligations
1154240.09
0.01814
1154240.09
1131000
1131000
99.57
Etats-Unis
--
1.37
27/sept./2025
5
USD
27/sept./2022
FITB
FIFTH THIRD BANK (OHIO)
Opération bancaire
Obligations
1152149.75
0.01811
1152149.75
1193000
1193000
96.46
Etats-Unis
--
1.86
15/mars/2026
3.85
USD
15/mars/2016
DG
DOLLAR GENERAL CORPORATION
Biens de consommation cycliques
Obligations
1151339.16
0.0181
1151339.16
1172000
1172000
96.5
Etats-Unis
--
2.73
15/avr./2027
3.88
USD
11/avr./2017
DIS
WALT DISNEY CO
Communications
Obligations
1150844.62
0.01809
1150844.62
1155000
1155000
97.99
Etats-Unis
--
1.41
15/oct./2025
3.7
USD
22/nov./2019
DLR
DIGITAL REALTY TRUST LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1150223.51
0.01808
1150223.51
1175000
1175000
97.01
Etats-Unis
--
3.78
15/juil./2028
4.45
USD
21/juin/2018
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Biens de consommation cycliques
Obligations
1150337.86
0.01808
1150337.86
1150000
1150000
99.85
Etats-Unis
--
2.73
12/mars/2027
4.9
USD
13/mars/2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Biens de consommation cycliques
Obligations
1148723.45
0.01806
1148723.45
1150000
1150000
99.71
Etats-Unis
--
4.37
13/mars/2029
4.9
USD
13/mars/2024
DUK
DUKE ENERGY CORP
Électrique
Obligations
1148179.09
0.01805
1148179.09
1140000
1140000
99.63
Etats-Unis
--
2.55
05/janv./2027
4.85
USD
05/janv./2024
RDN
RADIAN GROUP INC
Assurance
Obligations
1148193.34
0.01805
1148193.34
1125000
1125000
101.68
Etats-Unis
--
4.28
15/mai/2029
6.2
USD
04/mars/2024
XEL
XCEL ENERGY INC
Électrique
Obligations
1148493.09
0.01805
1148493.09
1190000
1190000
95.39
Etats-Unis
--
3.67
15/juin/2028
4
USD
25/juin/2018
DGX
QUEST DIAGNOSTICS INCORPORATED
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1147520.06
0.01804
1147520.06
1175000
1175000
96.56
Etats-Unis
--
2.01
01/juin/2026
3.45
USD
26/mai/2016
EQIX
EQUINIX INC
Technologie
Obligations
1147898.7
0.01804
1147898.7
1240000
1240000
92.04
Etats-Unis
--
2.05
15/mai/2026
1.45
USD
17/mai/2021
SNX
TD SYNNEX CORP
Technologie
Obligations
1146293.49
0.01802
1146293.49
1295000
1295000
88.21
Etats-Unis
--
4.06
09/août/2028
2.38
USD
14/juil./2022
LMT
LOCKHEED MARTIN CORPORATION
Biens d’équipement
Obligations
1146363.41
0.01802
1146363.41
1140000
1140000
98.94
Etats-Unis
--
3.65
15/mai/2028
4.45
USD
25/mai/2023
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Électrique
Obligations
1144450.23
0.01799
1144450.23
1245000
1245000
91.64
Etats-Unis
--
2.14
15/juin/2026
1
USD
24/févr./2021
ADBE
ADOBE INC
Technologie
Obligations
1144725.37
0.01799
1144725.37
1173000
1173000
97.3
Etats-Unis
--
0.83
01/févr./2025
1.9
USD
03/févr./2020
IQV
IQVIA INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1143543.46
0.01798
1143543.46
1105000
1105000
101.41
Etats-Unis
--
3.56
15/mai/2028
5.7
USD
23/févr./2024
CNO
CNO FINANCIAL GROUP INC
Assurance
Obligations
1141315.79
0.01794
1141315.79
1129000
1129000
99.4
Etats-Unis
--
0.99
30/mai/2025
5.25
USD
19/mai/2015
HSBC
HSBC USA INC
Opération bancaire
Obligations
1140320.76
0.01792
1140320.76
1136000
1136000
99.51
Etats-Unis
--
0.24
23/juin/2024
3.5
USD
23/juin/2014
DUK
DUKE ENERGY PROGRESS LLC
Électrique
Obligations
1139598.27
0.01791
1139598.27
1190000
1190000
95.51
Etats-Unis
--
3.97
01/sept./2028
3.7
USD
09/août/2018
AMH
AMERICAN HOMES 4 RENT LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1138236.68
0.01789
1138236.68
1180000
1180000
95.98
Etats-Unis
--
3.47
15/févr./2028
4.25
USD
07/févr./2018
KIM
KIMCO REALTY OP LLC
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1137476.89
0.01788
1137476.89
1154000
1154000
98.06
Etats-Unis
--
0.83
01/févr./2025
3.3
USD
10/août/2017
BRKHEC
MIDAMERICAN ENERGY COMPANY
Électrique
Obligations
1136808.77
0.01787
1136808.77
1132000
1132000
98.86
Etats-Unis
--
0.53
15/oct./2024
3.5
USD
03/avr./2014
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Électrique
Obligations
1134974.88
0.01784
1134974.88
1135000
1135000
99.85
Etats-Unis
--
3.55
15/mars/2028
4.8
USD
16/déc./2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Électrique
Obligations
1133040.79
0.01781
1133040.79
1125000
1125000
100.34
Etats-Unis
--
1.81
01/mars/2026
5.35
USD
01/mars/2024
HRL
HORMEL FOODS CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1132162.19
0.0178
1132162.19
1140000
1140000
99.11
Etats-Unis
--
0.18
03/juin/2024
0.65
USD
03/juin/2021
TJX
TJX COMPANIES INC
Biens de consommation cycliques
Obligations
1132319.82
0.0178
1132319.82
1200000
1200000
94.29
Etats-Unis
--
2.34
15/sept./2026
2.25
USD
12/sept./2016
FI
FISERV INC
Technologie
Obligations
1131836.48
0.01779
1131836.48
1125000
1125000
100.29
Etats-Unis
--
2.68
15/mars/2027
5.15
USD
04/mars/2024
WEC
WEC ENERGY GROUP INC
Électrique
Obligations
1130916.88
0.01778
1130916.88
1270000
1270000
88.43
Etats-Unis
--
3.38
15/oct./2027
1.38
USD
09/oct./2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Opération bancaire
Obligations
1131350.89
0.01778
1131350.89
1170000
1170000
95.98
Japon
--
2.61
11/janv./2027
3.45
USD
12/janv./2017
CPB
CAMPBELL SOUP COMPANY
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1128942.87
0.01775
1128942.87
1125000
1125000
100.28
Etats-Unis
--
4.33
21/mars/2029
5.2
USD
21/mars/2024
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Biens d’équipement
Obligations
1127979.87
0.01773
1127979.87
1183000
1183000
94.28
Etats-Unis
--
2.43
01/nov./2026
2.65
USD
01/nov./2016
CPB
CAMPBELL SOUP COMPANY
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1128115.42
0.01773
1128115.42
1125000
1125000
100.2
Etats-Unis
--
2.74
19/mars/2027
5.2
USD
21/mars/2024
EMR
EMERSON ELECTRIC CO
Biens d’équipement
Obligations
1126035.1
0.0177
1126035.1
1235000
1235000
90.79
Etats-Unis
--
2.46
15/oct./2026
0.88
USD
22/sept./2020
ALLY
ALLY FINANCIAL INC
Opération bancaire
Obligations
1126338.73
0.0177
1126338.73
1102000
1102000
99.87
Etats-Unis
--
0.98
01/mai/2025
5.8
USD
08/avr./2020
MRO
MARATHON OIL CORP
Energie
Obligations
1123867.12
0.01767
1123867.12
1125000
1125000
99.9
Etats-Unis
--
4.35
01/avr./2029
5.3
USD
28/mars/2024
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energie
Obligations
1123920.89
0.01767
1123920.89
1115000
1115000
100.39
Etats-Unis
--
1.18
01/sept./2025
5.88
USD
26/août/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Obligations
1124089.17
0.01767
1124089.17
1138000
1138000
98.28
Etats-Unis
--
1.71
15/févr./2026
4.4
USD
12/janv./2016
O
REALTY INCOME CORPORATION
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1122061.23
0.01764
1122061.23
1110000
1110000
99.53
Etats-Unis
--
1.9
01/juin/2026
4.88
USD
09/nov./2021
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Opération bancaire
Obligations
1122295.16
0.01764
1122295.16
1155000
1155000
96.88
Pays-Bas
--
0.77
10/janv./2025
1.38
USD
12/janv./2022
DFS
DISCOVER FINANCIAL SERVICES
Opération bancaire
Obligations
1122436.19
0.01764
1122436.19
1117000
1117000
98.95
Etats-Unis
--
0.59
06/nov./2024
3.95
USD
06/nov./2014
CNHI
CNH INDUSTRIAL CAPITAL LLC
Biens d’équipement
Obligations
1121600.22
0.01763
1121600.22
1125000
1125000
99.63
Etats-Unis
--
4.41
20/avr./2029
5.1
USD
21/mars/2024
PH
PARKER HANNIFIN CORPORATION
Biens d’équipement
Obligations
1121803.03
0.01763
1121803.03
1175000
1175000
95.25
Etats-Unis
--
2.7
01/mars/2027
3.25
USD
11/déc./2017
YALUNI
YALE UNIVERSITY
Industrial Other
Obligations
1120870.84
0.01762
1120870.84
1165000
1165000
95.82
Etats-Unis
--
1.02
15/avr./2025
0.87
USD
09/juin/2020
CL
COLGATE-PALMOLIVE CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1121211.51
0.01762
1121211.51
1170000
1170000
95.48
Etats-Unis
--
3.14
15/août/2027
3.1
USD
09/août/2022
INTC
INTEL CORPORATION
Technologie
Obligations
1119231.45
0.01759
1119231.45
1165000
1165000
95.15
Etats-Unis
--
2.02
19/mai/2026
2.6
USD
19/mai/2016
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energie
Obligations
1119311.36
0.01759
1119311.36
1102000
1102000
99.84
Etats-Unis
--
0.1
01/mai/2024
4.3
USD
02/mai/2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligations
1117893.82
0.01757
1117893.82
1200000
1200000
92.87
Etats-Unis
--
2.73
09/févr./2027
2.2
USD
09/févr./2022
ABT
ABBOTT LABORATORIES
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1117991.87
0.01757
1117991.87
1265000
1265000
88.2
Etats-Unis
--
3.68
30/janv./2028
1.15
USD
24/juin/2020
FDX
FEDEX CORP
Transport
Obligations
1118026.45
0.01757
1118026.45
1175000
1175000
94.76
Etats-Unis
--
3.53
15/févr./2028
3.4
USD
31/janv./2018
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Électrique
Obligations
1117028.59
0.01756
1117028.59
1125000
1125000
99.29
Etats-Unis
--
4.36
01/avr./2029
5.2
USD
27/mars/2024
TXN
TEXAS INSTRUMENTS INC
Technologie
Obligations
1113823.47
0.01751
1113823.47
1217000
1217000
91.49
Etats-Unis
--
2.39
15/sept./2026
1.13
USD
15/sept./2021
LLOYDS
LLOYDS BANKING GROUP PLC
Opération bancaire
Obligations
1113489.1
0.0175
1113489.1
1105000
1105000
98.99
Royaume-Uni
--
0.58
04/nov./2024
4.5
USD
04/nov./2014
HR
HEALTHCARE TRUST OF AMERICA HOLDIN
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1111609.68
0.01747
1111609.68
1165000
1165000
94.53
Etats-Unis
--
2.96
01/juil./2027
3.75
USD
08/juin/2017
NFLX
NETFLIX INC
Communications
Obligations
1110568.65
0.01746
1110568.65
1080000
1080000
100.2
Etats-Unis
--
0.84
15/févr./2025
5.88
USD
05/févr./2015
ARW
ARROW ELECTRONICS INC
Technologie
Obligations
1110628.78
0.01746
1110628.78
1110000
1110000
99.63
Etats-Unis
--
0.85
01/mars/2026
6.13
USD
01/mars/2023
CATMED
COMMONSPIRIT HEALTH
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1111047.53
0.01746
1111047.53
1110000
1110000
98.75
Etats-Unis
--
0.5
01/oct./2024
2.76
USD
21/août/2019
WMT
WALMART INC
Biens de consommation cycliques
Obligations
1109202.47
0.01744
1109202.47
1120000
1120000
98.29
Etats-Unis
--
0.7
15/déc./2024
2.65
USD
20/oct./2017
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Sociétés de financement
Obligations
1109342.23
0.01744
1109342.23
1132000
1132000
97.47
Etats-Unis
--
0.78
15/janv./2025
2.7
USD
08/août/2022
CAH
CARDINAL HEALTH INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1109386.54
0.01744
1109386.54
1105000
1105000
99.88
Etats-Unis
--
4.25
15/févr./2029
5.13
USD
20/févr./2024
AXP
AMERICAN EXPRESS COMPANY
Opération bancaire
Obligations
1108831.16
0.01743
1108831.16
1140000
1140000
96.17
Etats-Unis
--
2.01
20/mai/2026
3.13
USD
20/mai/2019
GPN
GLOBAL PAYMENTS INC
Technologie
Obligations
1107924.23
0.01742
1107924.23
1093000
1093000
99.03
Etats-Unis
--
1.74
01/avr./2026
4.8
USD
17/mars/2016
AVY
AVERY DENNISON CORPORATION
Biens d’équipement
Obligations
1108494.09
0.01742
1108494.09
1105000
1105000
98.83
Etats-Unis
--
4.02
06/déc./2028
4.88
USD
06/déc./2018
MET
METLIFE INC
Assurance
Obligations
1107338.4
0.01741
1107338.4
1120000
1120000
97.54
Etats-Unis
--
1.5
13/nov./2025
3.6
USD
13/nov./2015
BWP
BOARDWALK PIPELINES LP
Energie
Obligations
1105598.98
0.01738
1105598.98
1096000
1096000
99.49
Etats-Unis
--
0.65
15/déc./2024
4.95
USD
26/nov./2014
CDW
CDW LLC
Technologie
Obligations
1106002.68
0.01738
1106002.68
1215000
1215000
90.66
Etats-Unis
--
4.12
15/févr./2029
3.25
USD
13/août/2020
V
VISA INC
Technologie
Obligations
1105288.56
0.01737
1105288.56
1175000
1175000
93.98
Etats-Unis
--
3.22
15/sept./2027
2.75
USD
11/sept./2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
1102515.29
0.01733
1102515.29
1135000
1135000
96.79
Japon
--
2.72
22/févr./2027
3.68
USD
22/févr./2017
EBAY
EBAY INC
Biens de consommation cycliques
Obligations
1102191.27
0.01732
1102191.27
1105000
1105000
99.22
Etats-Unis
--
0.34
01/août/2024
3.45
USD
28/juil./2014
AZO
AUTOZONE INC
Biens de consommation cycliques
Obligations
1100532.36
0.0173
1100532.36
1025000
1025000
104.75
Etats-Unis
--
3.86
01/nov./2028
6.25
USD
25/oct./2023
DG
DOLLAR GENERAL CORPORATION
Biens de consommation cycliques
Obligations
1098165.34
0.01726
1098165.34
1080000
1080000
100.51
Etats-Unis
--
3.73
05/juil./2028
5.2
USD
07/juin/2023
EQT
EQT CORP
Energie
Obligations
1098201.49
0.01726
1098201.49
1060000
1060000
100.83
Etats-Unis
--
3.45
01/avr./2028
5.7
USD
04/oct./2022
UNH
UNITEDHEALTH GROUP INC
Assurance
Obligations
1096794.28
0.01724
1096794.28
1115000
1115000
97.02
Etats-Unis
--
2.87
15/mai/2027
3.7
USD
20/mai/2022
SO
ALABAMA POWER COMPANY
Électrique
Obligations
1094047.72
0.0172
1094047.72
1132000
1132000
96.39
Etats-Unis
--
3.15
01/sept./2027
3.75
USD
12/août/2022
ECL
ECOLAB INC
Industrie de base
Obligations
1094255.17
0.0172
1094255.17
1065000
1065000
101.71
Etats-Unis
--
3.37
15/janv./2028
5.25
USD
17/nov./2022
PH
PARKER HANNIFIN CORPORATION MTN
Biens d’équipement
Obligations
1093556.13
0.01719
1093556.13
1097000
1097000
98.54
Etats-Unis
--
0.63
21/nov./2024
3.3
USD
21/nov./2014
PSA
PUBLIC STORAGE OPERATING CO
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1093017.67
0.01718
1093017.67
1065000
1065000
101.62
Etats-Unis
--
4.17
15/janv./2029
5.13
USD
26/juil./2023
D
VIRGINIA ELECTRIC AND POWER COMPAN
Électrique
Obligations
1093072.94
0.01718
1093072.94
1117000
1117000
96.49
Etats-Unis
--
2.87
15/mai/2027
3.75
USD
31/mai/2022
CDW
CDW LLC / CDW FINANCE CORP
Technologie
Obligations
1092469.91
0.01717
1092469.91
1075000
1075000
99.87
Etats-Unis
--
0.42
01/déc./2024
5.5
USD
01/déc./2014
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transport
Obligations
1091760.55
0.01716
1091760.55
1112000
1112000
97.74
Canada
--
0.83
01/févr./2025
2.9
USD
02/févr./2015
MMM
3M CO MTN
Biens d’équipement
Obligations
1090151.35
0.01714
1090151.35
1150000
1150000
94.67
Etats-Unis
--
4.01
14/sept./2028
3.63
USD
14/sept./2018
NTRCN
NUTRIEN LTD
Industrie de base
Obligations
1089212.37
0.01712
1089212.37
1064000
1064000
100.09
Canada
--
0.59
07/nov./2024
5.9
USD
09/nov./2022
AL
AIR LEASE CORPORATION MTN
Sociétés de financement
Obligations
1088561.35
0.01711
1088561.35
1090000
1090000
98.99
Etats-Unis
--
4.26
01/mars/2029
5.1
USD
24/janv./2024
UNANA
UNILEVER CAPITAL CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1088074.45
0.0171
1088074.45
1105000
1105000
98.39
Royaume-Uni
--
0.37
12/août/2024
0.63
USD
12/août/2021
FG
F&G ANNUITIES & LIFE INC
Assurance
Obligations
1088159.18
0.0171
1088159.18
1035000
1035000
103.64
Etats-Unis
--
3.23
13/janv./2028
7.4
USD
19/sept./2023
NEE
FLORIDA POWER & LIGHT CO
Électrique
Obligations
1087185.3
0.01709
1087185.3
1080000
1080000
99.05
Etats-Unis
--
1.95
15/mai/2026
4.45
USD
18/mai/2023
EXR
EXTRA SPACE STORAGE LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1086118.68
0.01707
1086118.68
1040000
1040000
101.66
Etats-Unis
--
3.45
01/avr./2028
5.7
USD
28/mars/2023
ETN
EATON CORPORATION
Biens d’équipement
Obligations
1085575.11
0.01706
1085575.11
1085000
1085000
98.51
Etats-Unis
--
3.67
18/mai/2028
4.35
USD
18/mai/2023
NEE
FLORIDA POWER AND LIGHT CO
Électrique
Obligations
1084845.58
0.01705
1084845.58
1105000
1105000
97.18
Etats-Unis
--
1.54
01/déc./2025
3.13
USD
19/nov./2015
ROST
ROSS STORES INC
Biens de consommation cycliques
Obligations
1081936.69
0.01701
1081936.69
1070000
1070000
99.06
Etats-Unis
--
0.97
15/avr./2025
4.6
USD
06/avr./2020
PCG
PACIFIC GAS & ELECTRIC UTILITIES
Électrique
Obligations
1081787.15
0.017
1081787.15
1100000
1100000
97.36
Etats-Unis
--
1.16
15/juin/2025
3.5
USD
12/juin/2015
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Opération bancaire
Obligations
1081017.43
0.01699
1081017.43
1090000
1090000
98.14
Australie
--
1.15
09/juin/2025
3.5
USD
09/juin/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligations
1080059.77
0.01698
1080059.77
1100000
1100000
97.74
Etats-Unis
--
2.61
15/févr./2027
3.95
USD
13/avr./2016
AEP
AEP TEXAS INC
Électrique
Obligations
1079612.08
0.01697
1079612.08
1115000
1115000
95.56
Etats-Unis
--
3.7
01/juin/2028
3.95
USD
17/janv./2019
MCK
MCKESSON CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1078134.99
0.01695
1078134.99
1155000
1155000
93.06
Etats-Unis
--
1.64
03/déc./2025
0.9
USD
03/déc./2020
UNP
UNION PACIFIC CORPORATION
Transport
Obligations
1076822.45
0.01693
1076822.45
1088000
1088000
98.23
Etats-Unis
--
1.21
15/juil./2025
3.75
USD
08/juin/2018
DUK
DUKE ENERGY FLORIDA LLC
Électrique
Obligations
1077008.83
0.01693
1077008.83
1120000
1120000
95.53
Etats-Unis
--
2.58
15/janv./2027
3.2
USD
06/janv./2017
COF
CAPITAL ONE FINANCIAL CORPORATION
Opération bancaire
Obligations
1077284.27
0.01693
1077284.27
1095000
1095000
97.93
Etats-Unis
--
0.83
05/févr./2025
3.2
USD
05/févr./2015
EQIX
EQUINIX INC
Technologie
Obligations
1076336.79
0.01692
1076336.79
1135000
1135000
93.8
Etats-Unis
--
2.47
18/nov./2026
2.9
USD
18/nov./2019
BNP
BNP PARIBAS SA
Opération bancaire
Obligations
1074871.23
0.0169
1074871.23
1065000
1065000
99.03
France
--
0.53
15/oct./2024
4.25
USD
14/oct./2014
TRICN
THOMSON REUTERS CORPORATION
Technologie
Obligations
1074776.81
0.01689
1074776.81
1105000
1105000
96.05
Canada
--
1.97
15/mai/2026
3.35
USD
09/mai/2016
AET
AETNA INC
Assurance
Obligations
1072415.87
0.01686
1072415.87
1074000
1074000
98.58
Etats-Unis
--
0.61
15/nov./2024
3.5
USD
10/nov./2014
KCN
KINROSS GOLD CORP
Industrie de base
Obligations
1072483.92
0.01686
1072483.92
1090000
1090000
97.51
Canada
--
2.93
15/juil./2027
4.5
USD
10/juil./2018
ORLY
OREILLY AUTOMOTIVE INC
Biens de consommation cycliques
Obligations
1069304.84
0.01681
1069304.84
1075000
1075000
98.08
Etats-Unis
--
3.65
01/juin/2028
4.35
USD
17/mai/2018
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Obligations
1069311.29
0.01681
1069311.29
1015000
1015000
103.18
Etats-Unis
--
4.01
15/déc./2028
5.7
USD
09/nov./2023
ALL
ALLSTATE CORPORATION (THE)
Assurance
Obligations
1069412.65
0.01681
1069412.65
1110000
1110000
95.42
Etats-Unis
--
2.5
15/déc./2026
3.28
USD
08/déc./2016
WM
WASTE MANAGEMENT INC
Biens d’équipement
Obligations
1067859.62
0.01679
1067859.62
1225000
1225000
87.14
Etats-Unis
--
3.8
15/mars/2028
1.15
USD
17/nov./2020
WSTP
WESTPAC BANKING CORP
Opération bancaire
Obligations
1067212.98
0.01678
1067212.98
1120000
1120000
95.01
Australie
--
2.28
19/août/2026
2.7
USD
19/août/2016
CBOE
CBOE GLOBAL MARKETS INC
Brokerage/Asset Managers/Exchanges
Obligations
1064997.84
0.01674
1064997.84
1090000
1090000
96.96
Etats-Unis
--
2.54
12/janv./2027
3.65
USD
12/janv./2017
VMW
VMWARE LLC
Technologie
Obligations
1060286.42
0.01667
1060286.42
1215000
1215000
87.06
Etats-Unis
--
4.12
15/août/2028
1.8
USD
02/août/2021
HUM
HUMANA INC
Assurance
Obligations
1060536.09
0.01667
1060536.09
1035000
1035000
102.07
Etats-Unis
--
3.45
01/mars/2028
5.75
USD
22/nov./2022
OBDC
OWL ROCK CAPITAL CORP
Sociétés de financement
Obligations
1058869.31
0.01664
1058869.31
1085000
1085000
96.75
Etats-Unis
--
1.69
15/janv./2026
4.25
USD
23/juil./2020
AMT
AMERICAN TOWER CORPORATION
Communications
Obligations
1057755.19
0.01663
1057755.19
1074000
1074000
97.91
Etats-Unis
--
0.78
15/janv./2025
2.95
USD
13/juin/2019
FANG
DIAMONDBACK ENERGY INC
Energie
Obligations
1057075.39
0.01662
1057075.39
1090000
1090000
95.94
Etats-Unis
--
2.47
01/déc./2026
3.25
USD
05/déc./2019
VTR
VENTAS REALTY LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1055863.74
0.0166
1055863.74
1105000
1105000
95.28
Etats-Unis
--
3.53
01/mars/2028
4
USD
23/févr./2018
EXC
COMMONWEALTH EDISON COMPANY
Électrique
Obligations
1056081.86
0.0166
1056081.86
1100000
1100000
95.59
Etats-Unis
--
3.92
15/août/2028
3.7
USD
14/août/2018
ZBH
ZIMMER BIOMET HOLDINGS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1056195.78
0.0166
1056195.78
1091000
1091000
96.21
Etats-Unis
--
1.71
15/janv./2026
3.05
USD
20/mars/2020
NTRCN
NUTRIEN LTD
Industrie de base
Obligations
1055192.76
0.01659
1055192.76
1023000
1023000
100.85
Canada
--
1.5
07/nov./2025
5.95
USD
09/nov./2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
1055686.85
0.01659
1055686.85
1165000
1165000
89.72
Etats-Unis
--
3.77
06/avr./2028
1.9
USD
09/avr./2021
DIS
WALT DISNEY CO
Communications
Obligations
1055001.49
0.01658
1055001.49
1145000
1145000
91.69
Etats-Unis
--
3.57
13/janv./2028
2.2
USD
13/mai/2020
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
1053848.28
0.01657
1053848.28
1142000
1142000
91.99
Etats-Unis
--
2.15
17/juin/2026
1.05
USD
17/juin/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligations
1054076.4
0.01657
1054076.4
1055000
1055000
99.29
Etats-Unis
--
1.76
06/févr./2026
4.5
USD
06/févr./2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
1051654.94
0.01653
1051654.94
1061000
1061000
98.18
Etats-Unis
--
0.51
07/oct./2024
2
USD
07/oct./2019
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
1050610.31
0.01651
1050610.31
1067000
1067000
98.34
Etats-Unis
--
0.93
13/mars/2025
3.45
USD
13/mars/2018
LAZ
LAZARD GROUP LLC
Brokerage/Asset Managers/Exchanges
Obligations
1049084.09
0.01649
1049084.09
1090000
1090000
96.16
Etats-Unis
--
3.95
19/sept./2028
4.5
USD
19/sept./2018
CB
CHUBB INA HOLDINGS INC
Assurance
Obligations
1047270.71
0.01646
1047270.71
1038000
1038000
99.67
Etats-Unis
--
0.13
15/mai/2024
3.35
USD
27/mai/2014
SBRA
SABRA HEALTH CARE LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1046538.68
0.01645
1046538.68
1052000
1052000
98.9
Etats-Unis
--
2.12
15/août/2026
5.13
USD
08/févr./2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Opération bancaire
Obligations
1045632.66
0.01644
1045632.66
1060000
1060000
98.55
Japon
--
0.45
13/sept./2025
2.56
USD
13/sept./2019
LH
LABORATORY CORPORATION OF AMERICA
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1045961.18
0.01644
1045961.18
1126000
1126000
92.4
Etats-Unis
--
2.09
01/juin/2026
1.55
USD
26/mai/2021
NKE
NIKE INC
Biens de consommation cycliques
Obligations
1045138.67
0.01643
1045138.67
1060000
1060000
97.4
Etats-Unis
--
0.96
27/mars/2025
2.4
USD
27/mars/2020
BWP
BOARDWALK PIPELINES LP
Energie
Obligations
1043745.29
0.01641
1043745.29
1060000
1060000
97.59
Etats-Unis
--
2.93
15/juil./2027
4.45
USD
12/janv./2017
BPLN
BP CAPITAL MARKETS AMERICA INC.
Energie
Obligations
1044015.74
0.01641
1044015.74
1065000
1065000
96.36
Royaume-Uni
--
2.74
06/avr./2027
3.54
USD
06/avr./2020
UPS
UNITED PARCEL SERVICE INC
Transport
Obligations
1044172.77
0.01641
1044172.77
1049000
1049000
98.52
Etats-Unis
--
0.62
15/nov./2024
2.8
USD
14/nov./2017
KMI
KINDER MORGAN INC
Energie
Obligations
1043176.87
0.0164
1043176.87
1129000
1129000
91.76
Etats-Unis
--
2.52
15/nov./2026
1.75
USD
09/nov./2021
OHI
OMEGA HEALTHCARE INVESTORS INC
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1042767.31
0.01639
1042767.31
1070000
1070000
96.52
Etats-Unis
--
3.36
15/janv./2028
4.75
USD
04/avr./2017
UNP
UNION PACIFIC CORPORATION
Transport
Obligations
1041142.56
0.01637
1041142.56
1080000
1080000
95.06
Etats-Unis
--
2.79
15/avr./2027
3
USD
05/avr./2017
UNH
UNITEDHEALTH GROUP INC
Assurance
Obligations
1041717.56
0.01637
1041717.56
1065000
1065000
96.3
Etats-Unis
--
2.82
15/avr./2027
3.38
USD
13/mars/2017
APD
AIR PRODUCTS AND CHEMICALS INC
Industrie de base
Obligations
1040645.13
0.01636
1040645.13
1090000
1090000
94.8
Etats-Unis
--
1.5
15/oct./2025
1.5
USD
30/avr./2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Biens de consommation cycliques
Obligations
1040034.91
0.01635
1040034.91
1035000
1035000
99.52
Etats-Unis
--
3.42
12/janv./2028
4.7
USD
12/janv./2023
PFE
PHARMACIA LLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1040048.72
0.01635
1040048.72
950000
950000
107.37
Etats-Unis
--
3.97
01/déc./2028
6.6
USD
20/mars/2000
CL
COLGATE-PALMOLIVE CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1040133.12
0.01635
1040133.12
1031000
1031000
100.57
Etats-Unis
--
3.52
01/mars/2028
4.6
USD
01/mars/2023
FITB
FIFTH THIRD BANCORP
Opération bancaire
Obligations
1039227.59
0.01634
1039227.59
1064000
1064000
97.29
Etats-Unis
--
0.81
28/janv./2025
2.38
USD
28/oct./2019
WEC
WEC ENERGY GROUP INC
Électrique
Obligations
1039437.82
0.01634
1039437.82
1025000
1025000
101.19
Etats-Unis
--
2.24
12/sept./2026
5.6
USD
12/sept./2023
CVX
CHEVRON USA INC
Energie
Obligations
1038735.16
0.01633
1038735.16
1055000
1055000
97.7
Etats-Unis
--
3.4
15/janv./2028
3.85
USD
06/janv./2021
AMT
AMERICAN TOWER CORPORATION
Communications
Obligations
1038468.29
0.01632
1038468.29
1188000
1188000
87.18
Etats-Unis
--
3.66
31/janv./2028
1.5
USD
20/nov./2020
LLY
ELI LILLY AND COMPANY
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1036293.6
0.01629
1036293.6
1054000
1054000
97.44
Etats-Unis
--
1.13
01/juin/2025
2.75
USD
05/mars/2015
TRGP
TARGA RESOURCES PARTNERS LP
Energie
Obligations
1032856.36
0.01624
1032856.36
1040000
1040000
98.33
Etats-Unis
--
2.34
15/janv./2028
5
USD
17/oct./2017
LHX
L3HARRIS TECHNOLOGIES INC
Biens d’équipement
Obligations
1032241.72
0.01623
1032241.72
1035000
1035000
99.55
Etats-Unis
--
4.5
01/juin/2029
5.05
USD
13/mars/2024
MGCN
MAGNA INTERNATIONAL INC MTN
Biens de consommation cycliques
Obligations
1031859.21
0.01622
1031859.21
1027000
1027000
98.46
Canada
--
1.35
01/oct./2025
4.15
USD
23/sept./2015
STZ
CONSTELLATION BRANDS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1031901.53
0.01622
1031901.53
1020000
1020000
99.8
Etats-Unis
--
0.12
09/mai/2024
3.6
USD
09/mai/2022
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Opération bancaire
Obligations
1031964.85
0.01622
1031964.85
1030000
1030000
99.16
Pays-Bas
--
4.2
09/janv./2029
4.8
USD
09/janv./2024
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Électrique
Obligations
1032083.73
0.01622
1032083.73
1025000
1025000
100.01
Etats-Unis
--
2.59
05/févr./2027
4.8
USD
05/févr./2024
DGELN
DIAGEO CAPITAL PLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1030336.51
0.0162
1030336.51
1050000
1050000
96.75
Royaume-Uni
--
3.66
18/mai/2028
3.88
USD
18/mai/2018
LMT
LOCKHEED MARTIN CORPORATION
Biens d’équipement
Obligations
1030548.99
0.0162
1030548.99
1035000
1035000
98.86
Etats-Unis
--
4.29
15/févr./2029
4.5
USD
29/janv./2024
ATO
ATMOS ENERGY CORPORATION
Gaz naturel
Obligations
1030834.05
0.0162
1030834.05
1085000
1085000
94.17
Etats-Unis
--
2.96
15/juin/2027
3
USD
08/juin/2017
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Électrique
Obligations
1029868.28
0.01619
1029868.28
1025000
1025000
99.79
Etats-Unis
--
4.25
07/févr./2029
4.85
USD
05/févr./2024
COR
AMERISOURCEBERGEN CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1027194.65
0.01615
1027194.65
1017000
1017000
99.77
Etats-Unis
--
0.13
15/mai/2024
3.4
USD
22/mai/2014
AEE
AMEREN CORPORATION
Électrique
Obligations
1026564.09
0.01614
1026564.09
1020000
1020000
99.32
Etats-Unis
--
4.16
15/janv./2029
5
USD
21/déc./2023
JBSSBZ
JBS USA LUX SA
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1026575.55
0.01614
1026575.55
1155000
1155000
88.43
Brésil
--
4.41
02/févr./2029
3
USD
21/août/2023
PNC
PNC BANK NATIONAL ASSOCIATION
Opération bancaire
Obligations
1027004.28
0.01614
1027004.28
1032000
1032000
97.82
Etats-Unis
--
1.49
01/nov./2025
4.2
USD
24/oct./2013
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Obligations
1026082
0.01613
1026082
1038000
1038000
98.83
Etats-Unis
--
0.93
24/mars/2025
4.2
USD
24/mars/2020
ORLY
OREILLY AUTOMOTIVE INC
Biens de consommation cycliques
Obligations
1026382.66
0.01613
1026382.66
990000
990000
101.66
Etats-Unis
--
2.35
20/nov./2026
5.75
USD
20/nov./2023
RCICN
ROGERS COMMUNICATIONS INC
Communications
Obligations
1025366.28
0.01612
1025366.28
1075000
1075000
94.33
Canada
--
2.45
15/nov./2026
2.9
USD
04/nov./2016
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Obligations
1025839.4
0.01612
1025839.4
1075000
1075000
95.34
Etats-Unis
--
2.31
15/sept./2026
2.88
USD
11/août/2016
CFG
CITIZENS BANK NA/ PROVIDENCE RI
Opération bancaire
Obligations
1025001.05
0.01611
1025001.05
1015000
1015000
99.58
Etats-Unis
--
0.16
23/mai/2025
4.12
USD
23/mai/2022
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Sociétés de financement
Obligations
1022378.71
0.01607
1022378.71
975000
975000
101.39
Etats-Unis
--
1.38
29/sept./2025
7.05
USD
18/mai/2023
ORI
OLD REPUBLIC INTERNATIONAL CORPORA
Assurance
Obligations
1019236.56
0.01602
1019236.56
1050000
1050000
96.75
Etats-Unis
--
2.27
26/août/2026
3.88
USD
26/août/2016
TOYOTA
TOYOTA MOTOR CORPORATION
Biens de consommation cycliques
Obligations
1018110.93
0.016
1018110.93
990000
990000
101.8
Japon
--
3.76
13/juil./2028
5.12
USD
13/juil./2023
WBD
WARNERMEDIA HOLDINGS INC
Communications
Obligations
1017420.8
0.01599
1017420.8
1035000
1035000
98.19
Etats-Unis
--
0.94
15/mars/2025
3.79
USD
28/avr./2023
PLD
PROLOGIS LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1017487.46
0.01599
1017487.46
1095000
1095000
91.97
Etats-Unis
--
2.87
15/avr./2027
2.13
USD
18/févr./2020
ENBCN
ENBRIDGE INC
Energie
Obligations
1017573.41
0.01599
1017573.41
1039000
1039000
97.65
Canada
--
0.86
14/févr./2025
2.5
USD
17/févr./2022
AVGO
BROADCOM INC 144A
Technologie
Obligations
1015978.25
0.01597
1015978.25
1135000
1135000
89.29
Etats-Unis
--
3.66
15/févr./2028
1.95
USD
19/janv./2021
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Obligations
1016238.49
0.01597
1016238.49
1050000
1050000
96.17
Etats-Unis
--
4.27
01/févr./2029
4
USD
31/oct./2018
KO
COCA-COLA CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1015343.03
0.01596
1015343.03
1031000
1031000
98.38
Etats-Unis
--
0.44
06/sept./2024
1.75
USD
06/sept./2019
KEY
KEYCORP MTN
Opération bancaire
Obligations
1015351.77
0.01596
1015351.77
1115000
1115000
90
Etats-Unis
--
2.84
06/avr./2027
2.25
USD
06/févr./2020
MA
MASTERCARD INC
Technologie
Obligations
1015514.35
0.01596
1015514.35
1050000
1050000
96.42
Etats-Unis
--
3.54
26/févr./2028
3.5
USD
26/févr./2018
MTB
MANUFACTURERS AND TRADERS TRUST CO
Opération bancaire
Obligations
1014835.43
0.01595
1014835.43
1095000
1095000
92.31
Etats-Unis
--
3.15
17/août/2027
3.4
USD
17/août/2017
PM
PHILIP MORRIS INTERNATIONAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1013860.84
0.01594
1013860.84
1100000
1100000
91.82
Etats-Unis
--
2.03
01/mai/2026
0.88
USD
02/nov./2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Opération bancaire
Obligations
1013928.96
0.01594
1013928.96
1010000
1010000
98.48
Japon
--
4.02
16/oct./2028
4.31
USD
16/oct./2018
DUK
DUKE ENERGY CORP
Électrique
Obligations
1014113
0.01594
1014113
1000000
1000000
99.91
Etats-Unis
--
1.59
08/déc./2025
5
USD
08/déc./2022
CSCO
CISCO SYSTEMS INC
Technologie
Obligations
1012732.17
0.01592
1012732.17
1019000
1019000
98.4
Etats-Unis
--
1.17
15/juin/2025
3.5
USD
17/juin/2015
NTRS
NORTHERN TRUST CORPORATION
Opération bancaire
Obligations
1012385.8
0.01591
1012385.8
1015000
1015000
98.14
Etats-Unis
--
1.5
30/oct./2025
3.95
USD
31/oct./2013
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Opération bancaire
Obligations
1011237.61
0.0159
1011237.61
995000
995000
99.86
Australie
--
0.63
22/nov./2024
5.13
USD
22/nov./2022
ENBCN
ENBRIDGE INC
Energie
Obligations
1011827.13
0.0159
1011827.13
1032000
1032000
97.55
Canada
--
0.78
15/janv./2025
2.5
USD
15/nov./2019
HII
HUNTINGTON INGALLS INDUSTRIES INC
Biens d’équipement
Obligations
1010920.37
0.01589
1010920.37
1064000
1064000
93.9
Etats-Unis
--
3.33
01/déc./2027
3.48
USD
14/juin/2018
ENBCN
ENBRIDGE INC
Energie
Obligations
1011205.74
0.01589
1011205.74
1045000
1045000
96.04
Canada
--
2.98
15/juil./2027
3.7
USD
07/juil./2017
MFCCN
MANULIFE FINANCIAL CORP
Assurance
Obligations
1010144.24
0.01588
1010144.24
1075000
1075000
93.09
Canada
--
2.93
19/mai/2027
2.48
USD
19/mai/2020
ZBH
ZIMMER BIOMET HOLDINGS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1009657.73
0.01587
1009657.73
980000
980000
101.32
Etats-Unis
--
4.02
01/déc./2028
5.35
USD
01/déc./2023
ESS
ESSEX PORTFOLIO LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
1008846.55
0.01586
1008846.55
1012000
1012000
97.99
Etats-Unis
--
0.96
01/avr./2025
3.5
USD
17/mars/2015
AZN
ASTRAZENECA PLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1009056.22
0.01586
1009056.22
1050000
1050000
95.2
Royaume-Uni
--
2.94
12/juin/2027
3.13
USD
12/juin/2017
HWM
HOWMET AEROSPACE INC
Biens d’équipement
Obligations
1007950.49
0.01584
1007950.49
1110000
1110000
90.21
Etats-Unis
--
4.36
15/janv./2029
3
USD
01/sept./2021
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligations
1007192.11
0.01583
1007192.11
995000
995000
100.03
Japon
--
2.95
06/juil./2027
5.39
USD
06/juil./2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligations
1005933.88
0.01581
1005933.88
1010000
1010000
98.14
Etats-Unis
--
0.96
01/avr./2025
3
USD
09/mars/2015
MPLX
MPLX LP
Energie
Obligations
1005198.65
0.0158
1005198.65
1015000
1015000
98.58
Etats-Unis
--
0.86
15/févr./2025
4
USD
12/févr./2015
KEYS
KEYSIGHT TECHNOLOGIES INC
Technologie
Obligations
1004323.11
0.01579
1004323.11
993000
993000
99.3
Etats-Unis
--
0.57
30/oct./2024
4.55
USD
20/nov./2015
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
1004079.16
0.01578
1004079.16
990000
990000
99.91
Etats-Unis
--
1.13
06/juin/2025
4.95
USD
08/juin/2023
FCX
FREEPORT-MCMORAN INC
Industrie de base
Obligations
1002361.56
0.01576
1002361.56
1035000
1035000
96.18
Etats-Unis
--
2.88
01/août/2028
4.38
USD
27/juil./2020
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
1001390.06
0.01574
1001390.06
1090000
1090000
91.79
Etats-Unis
--
2.82
09/mars/2027
1.75
USD
09/mars/2020
MO
ALTRIA GROUP INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
1000872.83
0.01573
1000872.83
1060000
1060000
94.35
Etats-Unis
--
2.34
16/sept./2026
2.63
USD
16/sept./2016
DUK
DUKE ENERGY CORP
Électrique
Obligations
999877.88
0.01572
999877.88
1000000
1000000
98.9
Etats-Unis
--
4.16
05/janv./2029
4.85
USD
05/janv./2024
MTB
MANUFACTURERS AND TRADERS TRUST CO
Opération bancaire
Obligations
1000320.72
0.01572
1000320.72
990000
990000
99.17
Etats-Unis
--
1.51
21/nov./2025
5.4
USD
21/nov./2022
PAA
PLAINS ALL AMERICAN PIPELINE LP /
Energie
Obligations
999216.22
0.01571
999216.22
1005000
1005000
98.16
Etats-Unis
--
2.41
15/déc./2026
4.5
USD
22/nov./2016
SRE
SEMPRA
Gaz naturel
Obligations
999290.74
0.01571
999290.74
1005000
1005000
97.83
Etats-Unis
--
0.96
01/avr./2025
3.3
USD
24/mars/2022
SYK
STRYKER CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
999513.38
0.01571
999513.38
985000
985000
100.02
Etats-Unis
--
4.08
08/déc./2028
4.85
USD
08/déc./2023
CNP
CENTERPOINT ENERGY INC
Électrique
Obligations
999126.07
0.0157
999126.07
1075000
1075000
92.48
Etats-Unis
--
2.1
01/juin/2026
1.45
USD
13/mai/2021
CE
CELANESE US HOLDINGS LLC
Industrie de base
Obligations
998141.88
0.01569
998141.88
985000
985000
100.01
Etats-Unis
--
0.27
05/juil./2024
5.9
USD
14/juil./2022
MU
MICRON TECHNOLOGY INC
Technologie
Obligations
998209.07
0.01569
998209.07
996000
996000
99.53
Etats-Unis
--
1.67
06/févr./2026
4.97
USD
06/févr./2019
LNT
INTERSTATE POWER & LIGHT CO
Électrique
Obligations
998395.27
0.01569
998395.27
1004000
1004000
98.4
Etats-Unis
--
0.66
01/déc./2024
3.25
USD
24/nov./2014
CNHI
CNH INDUSTRIAL NV MTN
Biens d’équipement
Obligations
997690.18
0.01568
997690.18
1023000
1023000
96.12
Royaume-Uni
--
3.24
15/nov./2027
3.85
USD
14/nov./2017
MAA
MID-AMERICA APARTMENTS LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
997197.29
0.01567
997197.29
1025000
1025000
96.14
Etats-Unis
--
2.87
01/juin/2027
3.6
USD
09/mai/2017
O
REALTY INCOME CORPORATION
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
996432.61
0.01566
996432.61
994000
994000
98.51
Etats-Unis
--
0.98
15/avr./2025
3.88
USD
04/avr./2018
WEC
WEC ENERGY GROUP INC
Électrique
Obligations
996457.3
0.01566
996457.3
1120000
1120000
88.35
Etats-Unis
--
4.36
15/déc./2028
2.2
USD
13/déc./2021
UNH
UNITEDHEALTH GROUP INC
Assurance
Obligations
996501.02
0.01566
996501.02
975000
975000
99.97
Etats-Unis
--
0.53
15/oct./2024
5
USD
28/oct./2022
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transport
Obligations
995945.72
0.01565
995945.72
1020000
1020000
96.36
Canada
--
3.69
01/juin/2028
4
USD
16/mai/2018
DELL
DELL INTERNATIONAL LLC
Technologie
Obligations
994657.31
0.01563
994657.31
955000
955000
102.95
Etats-Unis
--
2.85
15/juil./2027
6.1
USD
15/juin/2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Biens d’équipement
Obligations
993647.7
0.01562
993647.7
1120000
1120000
88.68
Etats-Unis
--
3.34
14/sept./2027
1.1
USD
14/sept./2020
GLPI
GLP CAPITAL LP
Biens de consommation cycliques
Obligations
993826.56
0.01562
993826.56
975000
975000
100.09
Etats-Unis
--
3.54
01/juin/2028
5.75
USD
21/mai/2018
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Obligations
992783.88
0.01561
992783.88
1025000
1025000
95.25
Etats-Unis
--
2.73
01/avr./2027
3.3
USD
22/sept./2021
TFC
TRUIST BANK
Opération bancaire
Obligations
993024.77
0.01561
993024.77
995000
995000
98.19
Etats-Unis
--
1.47
03/nov./2025
4.05
USD
26/oct./2018
AMCR
AMCOR FLEXIBLES NORTH AMERICA INC
Biens d’équipement
Obligations
993129.02
0.01561
993129.02
997000
997000
98.18
Etats-Unis
--
1.08
17/mai/2025
4
USD
17/mai/2022
CMA
COMERICA BANK
Opération bancaire
Obligations
992375.94
0.0156
992375.94
1000000
1000000
98.8
Etats-Unis
--
0.32
23/juil./2024
2.5
USD
23/juil./2019
DFS
DISCOVER FINANCIAL SERVICES
Opération bancaire
Obligations
989410.42
0.01555
989410.42
999000
999000
98.34
Etats-Unis
--
1.68
30/janv./2026
4.5
USD
31/janv./2019
O
REALTY INCOME CORPORATION
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
988488.79
0.01554
988488.79
980000
980000
99.84
Etats-Unis
--
0.59
13/janv./2026
5.05
USD
13/janv./2023
EL
ESTEE LAUDER COMPANIES INC. (THE)
BIENS DE CONSOMMATION CYCLIQUES
Obligations
988866.78
0.01554
988866.78
1035000
1035000
95.45
Etats-Unis
--
2.74
15/mars/2027
3.15
USD
09/févr./2017
AMGN
AMGEN INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
987109.43
0.01552
987109.43
1017000
1017000
96.88
Etats-Unis
--
0.88
21/févr./2025
1.9
USD
21/févr./2020
ZBH
ZIMMER BIOMET HOLDINGS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
987416.52
0.01552
987416.52
990000
990000
98.01
Etats-Unis
--
0.96
01/avr./2025
3.55
USD
19/mars/2015
PGR
PROGRESSIVE CORPORATION (THE)
Assurance
Obligations
986696.8
0.01551
986696.8
1045000
1045000
93.94
Etats-Unis
--
2.65
15/janv./2027
2.45
USD
25/août/2016
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Opération bancaire
Obligations
986959.95
0.01551
986959.95
980000
980000
99.7
Pays-Bas
--
0.77
13/janv./2025
5
USD
13/janv./2023
KIM
KIMCO REALTY OP LLC
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
986272.31
0.0155
986272.31
1030000
1030000
94.39
Etats-Unis
--
2.34
01/oct./2026
2.8
USD
18/août/2016
SLB
SCHLUMBERGER INVESTMENT SA
Energie
Obligations
985431.7
0.01549
985431.7
975000
975000
99.43
Etats-Unis
--
3.65
15/mai/2028
4.5
USD
15/mai/2023
PHM
PULTE GROUP INC
Biens de consommation cycliques
Obligations
985670.39
0.01549
985670.39
980000
980000
99.59
Etats-Unis
--
2.45
15/janv./2027
5
USD
29/juil./2016
ARES
ARES MANAGEMENT CORP
Brokerage/Asset Managers/Exchanges
Obligations
984770.19
0.01548
984770.19
920000
920000
104.63
Etats-Unis
--
3.88
10/nov./2028
6.38
USD
10/nov./2023
VRSN
VERISIGN INC
Technologie
Obligations
984928.31
0.01548
984928.31
963000
963000
99.72
Etats-Unis
--
0.82
01/avr./2025
5.25
USD
10/juil./2015
NXPI
NXP BV
Technologie
Obligations
983560.71
0.01546
983560.71
990000
990000
97.94
Etats-Unis
--
2.87
01/juin/2027
4.4
USD
16/mai/2022
ITC
ITC HOLDINGS CORP
Électrique
Obligations
982695.8
0.01545
982695.8
1025000
1025000
94.65
Etats-Unis
--
3.29
15/nov./2027
3.35
USD
18/juin/2018
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Opération bancaire
Obligations
982903.12
0.01545
982903.12
975000
975000
100.62
Australie
--
1.84
13/mars/2026
5.32
USD
13/mars/2023
GPN
GLOBAL PAYMENTS INC
Technologie
Obligations
983162.95
0.01545
983162.95
985000
985000
99.25
Etats-Unis
--
3.05
15/août/2027
4.95
USD
22/août/2022
SYK
STRYKER CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
983195.25
0.01545
983195.25
1025000
1025000
95.73
Etats-Unis
--
3.56
07/mars/2028
3.65
USD
07/mars/2018
ADSK
AUTODESK INC
Technologie
Obligations
982313.25
0.01544
982313.25
1015000
1015000
95.8
Etats-Unis
--
2.92
15/juin/2027
3.5
USD
08/juin/2017
BAX
BAXTER INTERNATIONAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
982377.67
0.01544
982377.67
1040000
1040000
94.16
Etats-Unis
--
2.26
15/août/2026
2.6
USD
15/août/2016
KEY
KEYCORP MTN
Opération bancaire
Obligations
981668.82
0.01543
981668.82
991000
991000
97.36
Etats-Unis
--
1.5
29/oct./2025
4.15
USD
29/oct./2018
MAS
MASCO CORPORATION
Biens d’équipement
Obligations
981118.75
0.01542
981118.75
1120000
1120000
87.43
Etats-Unis
--
3.7
15/févr./2028
1.5
USD
04/mars/2021
FCX
FREEPORT-MCMORAN INC
Industrie de base
Obligations
980234.79
0.01541
980234.79
985000
985000
99.17
Etats-Unis
--
1.89
01/sept./2027
5
USD
15/août/2019
CMI
CUMMINS INC
Biens de consommation cycliques
Obligations
980656.98
0.01541
980656.98
1040000
1040000
94.24
Etats-Unis
--
1.4
01/sept./2025
0.75
USD
24/août/2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Opération bancaire
Obligations
978577.92
0.01538
978577.92
1001000
1001000
97.4
Etats-Unis
--
0.56
25/oct./2024
0.85
USD
25/oct./2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Biens de consommation cycliques
Obligations
978631.44
0.01538
978631.44
1025000
1025000
95.08
Etats-Unis
--
3.57
15/févr./2028
3.5
USD
15/févr./2018
HEI
HEICO CORP
Biens d’équipement
Obligations
977538.34
0.01537
977538.34
965000
965000
100.5
Etats-Unis
--
3.8
01/août/2028
5.25
USD
27/juil./2023
QRVO
QORVO INC
Technologie
Obligations
978071.83
0.01537
978071.83
1003000
1003000
97.02
Etats-Unis
--
0.7
15/déc./2024
1.75
USD
17/nov./2023
CLX
CLOROX COMPANY
BIENS DE CONSOMMATION CYCLIQUES
Obligations
977485.78
0.01536
977485.78
995000
995000
96.82
Etats-Unis
--
3.65
15/mai/2028
3.9
USD
09/mai/2018
EFX
EQUIFAX INC
Technologie
Obligations
976450.07
0.01535
976450.07
987000
987000
98.1
Etats-Unis
--
0.66
01/déc./2024
2.6
USD
19/nov./2019
OKE
ONEOK INC
Energie
Obligations
976766.84
0.01535
976766.84
988000
988000
98.67
Etats-Unis
--
0.43
01/sept./2024
2.75
USD
15/août/2019
OBDC
OWL ROCK CAPITAL CORP
Sociétés de financement
Obligations
975101.79
0.01533
975101.79
1062000
1062000
91.3
Etats-Unis
--
2.64
15/janv./2027
2.63
USD
26/avr./2021
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligations
974246.74
0.01531
974246.74
960000
960000
100.26
Japon
--
1.67
09/janv./2026
5.71
USD
11/janv./2023
TT
TRANE TECHNOLOGIES GLOBAL HOLDING
Biens d’équipement
Obligations
973642.08
0.0153
973642.08
1015000
1015000
95.56
Etats-Unis
--
3.93
21/août/2028
3.75
USD
21/févr./2018
LLY
ELI LILLY AND COMPANY
BIENS DE CONSOMMATION CYCLIQUES
Obligations
972559.19
0.01529
972559.19
970000
970000
99.86
Etats-Unis
--
0.59
27/févr./2026
5
USD
27/févr./2023
WCNCN
WASTE CONNECTIONS INC
Biens d’équipement
Obligations
972841.39
0.01529
972841.39
985000
985000
97.41
Etats-Unis
--
4.07
01/déc./2028
4.25
USD
16/nov./2018
HRL
HORMEL FOODS CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
971868.85
0.01528
971868.85
970000
970000
99.95
Etats-Unis
--
2.73
30/mars/2027
4.8
USD
08/mars/2024
EQNR
EQUINOR ASA
Owned No Guarantee
Obligations
972287.01
0.01528
972287.01
1025000
1025000
94.55
Norvège
--
1.76
22/janv./2026
1.75
USD
22/mai/2020
ENBCN
SPECTRA ENERGY PARTNERS LP
Energie
Obligations
972361.76
0.01528
972361.76
1000000
1000000
95.73
Etats-Unis
--
2.33
15/oct./2026
3.38
USD
17/oct./2016
CDW
CDW LLC
Technologie
Obligations
971361.89
0.01527
971361.89
1055000
1055000
91.03
Etats-Unis
--
4.21
01/déc./2028
3.28
USD
01/déc./2021
FDS
FACTSET RESEARCH SYSTEMS INC
Technologie
Obligations
969875.93
0.01525
969875.93
1030000
1030000
93.96
Etats-Unis
--
2.75
01/mars/2027
2.9
USD
01/mars/2022
PEP
PEPSICO SINGAPORE FINANCING I PTE
BIENS DE CONSOMMATION CYCLIQUES
Obligations
969750.06
0.01524
969750.06
970000
970000
99.46
Etats-Unis
--
2.63
16/févr./2027
4.65
USD
16/févr./2024
EMN
EASTMAN CHEMICAL COMPANY
Industrie de base
Obligations
969781.3
0.01524
969781.3
980000
980000
97.52
Etats-Unis
--
4.05
01/déc./2028
4.5
USD
06/nov./2018
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
968611.63
0.01523
968611.63
988000
988000
97.6
Etats-Unis
--
0.76
09/janv./2025
2.05
USD
09/janv./2020
ET
ENERGY TRANSFER LP
Energie
Obligations
968374.05
0.01522
968374.05
990000
990000
97.05
Etats-Unis
--
2.1
15/juil./2026
3.9
USD
12/juil./2016
XEL
XCEL ENERGY INC
Électrique
Obligations
968462.79
0.01522
968462.79
1075000
1075000
90.04
Etats-Unis
--
2.84
15/mars/2027
1.75
USD
03/nov./2021
D
DOMINION ENERGY INC
Électrique
Obligations
967194.04
0.0152
967194.04
985000
985000
96.83
Etats-Unis
--
3.67
01/juin/2028
4.25
USD
05/juin/2018
NVT
NVENT FINANCE SARL
Biens d’équipement
Obligations
965637.56
0.01518
965637.56
975000
975000
97
Royaume-Uni
--
3.52
15/avr./2028
4.55
USD
22/oct./2018
AER
AERCAP IRELAND CAPITAL DAC
Sociétés de financement
Obligations
964972.51
0.01517
964972.51
962000
962000
98.17
Irlande
--
1.83
03/avr./2026
4.45
USD
03/avr./2019
WSTP
WESTPAC BANKING CORP
Opération bancaire
Obligations
964562.63
0.01516
964562.63
980000
980000
98.09
Australie
--
3.15
26/août/2027
4.04
USD
26/mai/2022
CAT
CATERPILLAR FINANCIAL SERVICES COR
Biens d’équipement
Obligations
963893.51
0.01515
963893.51
960000
960000
99.43
Etats-Unis
--
2.57
08/janv./2027
4.5
USD
08/janv./2024
KEY
KEYBANK NATIONAL ASSOCIATION
Opération bancaire
Obligations
963397.48
0.01514
963397.48
984000
984000
96.85
Etats-Unis
--
1.13
01/juin/2025
3.3
USD
01/juin/2015
DUK
DUKE ENERGY PROGRESS INC
Électrique
Obligations
962461.82
0.01513
962461.82
982000
982000
97.64
Etats-Unis
--
1.3
15/août/2025
3.25
USD
13/août/2015
VLO
VALERO ENERGY CORPORATION
Energie
Obligations
961432.97
0.01511
961432.97
970000
970000
97.73
Etats-Unis
--
3.65
01/juin/2028
4.35
USD
01/juin/2018
UPS
UNITED PARCEL SERVICE INC
Transport
Obligations
960454.03
0.0151
960454.03
1010000
1010000
94.22
Etats-Unis
--
2.47
15/nov./2026
2.4
USD
24/oct./2016
DGX
QUEST DIAGNOSTICS INCORPORATED
BIENS DE CONSOMMATION CYCLIQUES
Obligations
959906.6
0.01509
959906.6
962000
962000
98.07
Etats-Unis
--
0.96
30/mars/2025
3.5
USD
10/mars/2015
HST
HOST HOTELS & RESORTS LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
959970.48
0.01509
959970.48
970000
970000
97.84
Etats-Unis
--
1.15
15/juin/2025
4
USD
15/mai/2015
XYL
XYLEM INC/NY
Biens d’équipement
Obligations
958503.5
0.01507
958503.5
990000
990000
95.51
Etats-Unis
--
2.39
01/nov./2026
3.25
USD
11/oct./2016
WMT
WALMART INC
Biens de consommation cycliques
Obligations
957697.49
0.01505
957697.49
965000
965000
98.36
Etats-Unis
--
1.16
26/juin/2025
3.55
USD
27/juin/2018
MRK
MERCK & CO INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
956588.89
0.01504
956588.89
960000
960000
98.19
Etats-Unis
--
3.69
17/mai/2028
4.05
USD
17/mai/2023
BKNG
BOOKING HOLDINGS INC
Biens de consommation cycliques
Obligations
956015.84
0.01503
956015.84
1000000
1000000
95.49
Etats-Unis
--
3.59
15/mars/2028
3.55
USD
15/août/2017
TFC
TRUIST BANK
Opération bancaire
Obligations
955646.11
0.01502
955646.11
980000
980000
95.97
Etats-Unis
--
2.39
30/oct./2026
3.8
USD
29/sept./2014
GM
GENERAL MOTORS FINANCIAL CO INC
Biens de consommation cycliques
Obligations
955835.24
0.01502
955835.24
975000
975000
97.5
Etats-Unis
--
0.54
15/oct./2024
1.2
USD
15/oct./2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Opération bancaire
Obligations
954953.23
0.01501
954953.23
1010000
1010000
94.28
Etats-Unis
--
2.26
17/août/2026
2.45
USD
16/août/2016
CNHI
CNH INDUSTRIAL CAPITAL LLC
Biens d’équipement
Obligations
953475.46
0.01499
953475.46
930000
930000
101.39
Etats-Unis
--
4.12
12/janv./2029
5.5
USD
13/sept./2023
TOYOTA
TOYOTA MOTOR CORPORATION
Biens de consommation cycliques
Obligations
953734.44
0.01499
953734.44
975000
975000
97.15
Japon
--
3.92
20/juil./2028
3.67
USD
20/juil./2018
VLO
VALERO ENERGY CORPORATION
Energie
Obligations
953921.27
0.01499
953921.27
1045000
1045000
91.22
Etats-Unis
--
3.28
15/sept./2027
2.15
USD
10/sept./2020
AVT
AVNET INC
Technologie
Obligations
952849.82
0.01498
952849.82
950000
950000
98.23
Etats-Unis
--
1.81
15/avr./2026
4.63
USD
29/mars/2016
VNT
VONTIER CORP
Biens d’équipement
Obligations
952869.58
0.01498
952869.58
1020000
1020000
92.54
Etats-Unis
--
1.92
01/avr./2026
1.8
USD
11/janv./2022
BRX
BRIXMOR OPERATING PARTNERSHIP LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
952930.45
0.01498
952930.45
961000
961000
98.57
Etats-Unis
--
0.82
01/févr./2025
3.85
USD
21/janv./2015
CRM
SALESFORCE.COM INC.
Technologie
Obligations
952199.79
0.01497
952199.79
965000
965000
98.55
Etats-Unis
--
0.3
15/juil./2024
0.63
USD
12/juil./2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
951383.38
0.01495
951383.38
1005000
1005000
94.57
Japon
--
2.35
13/sept./2026
2.76
USD
13/sept./2016
MLM
MARTIN MARIETTA MATERIALS INC
Biens d’équipement
Obligations
950284.88
0.01494
950284.88
985000
985000
95.49
Etats-Unis
--
3.35
15/déc./2027
3.5
USD
20/déc./2017
NOKIA
NOKIA OYJ
Technologie
Obligations
950675.91
0.01494
950675.91
975000
975000
96.24
Finlande
--
2.93
12/juin/2027
4.38
USD
12/juin/2017
PEP
PEPSICO INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
950695.73
0.01494
950695.73
935000
935000
100.06
Etats-Unis
--
3.65
15/mai/2028
4.45
USD
15/févr./2023
LH
LABORATORY CORPORATION OF AMERICA
BIENS DE CONSOMMATION CYCLIQUES
Obligations
948732.55
0.01491
948732.55
995000
995000
95.1
Etats-Unis
--
3.13
01/sept./2027
3.6
USD
22/août/2017
MMM
3M CO MTN
Biens d’équipement
Obligations
947875.39
0.0149
947875.39
1015000
1015000
93.34
Etats-Unis
--
2.37
19/sept./2026
2.25
USD
19/sept./2016
DHR
DANAHER CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
948176.69
0.0149
948176.69
970000
970000
97.65
Etats-Unis
--
1.38
15/sept./2025
3.35
USD
15/sept./2015
AZO
AUTOZONE INC
Biens de consommation cycliques
Obligations
946669.4
0.01488
946669.4
970000
970000
96.4
Etats-Unis
--
2.86
01/juin/2027
3.75
USD
18/avr./2017
GD
GENERAL DYNAMICS CORPORATION
Biens d’équipement
Obligations
945448.98
0.01486
945448.98
956000
956000
98.03
Etats-Unis
--
0.62
15/nov./2024
2.38
USD
14/sept./2017
LDOS
LEIDOS INC
Technologie
Obligations
943824.43
0.01484
943824.43
952000
952000
97.82
Etats-Unis
--
1.08
15/mai/2025
3.63
USD
21/juin/2021
NSC
NORFOLK SOUTHERN CORPORATION
Transport
Obligations
944175.12
0.01484
944175.12
980000
980000
95.53
Etats-Unis
--
2.07
15/juin/2026
2.9
USD
03/juin/2016
SYY
SYSCO CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
944344.25
0.01484
944344.25
900000
900000
102.87
Etats-Unis
--
4.08
17/janv./2029
5.75
USD
17/nov./2023
GBDC
GOLUB CAPITAL BDC INC.
Sociétés de financement
Obligations
942684.85
0.01482
942684.85
1022000
1022000
92.02
Etats-Unis
--
2.3
24/août/2026
2.5
USD
24/févr./2021
PEAK
HEALTHPEAK OP LLC
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
942822.89
0.01482
942822.89
1065000
1065000
87.85
Etats-Unis
--
4.33
01/déc./2028
2.13
USD
24/nov./2021
PNC
PNC BANK NA
Opération bancaire
Obligations
943030.64
0.01482
943030.64
942000
942000
98.77
Etats-Unis
--
0.57
30/oct./2024
3.3
USD
30/oct./2014
XYL
XYLEM INC
Biens d’équipement
Obligations
941933.38
0.01481
941933.38
1046000
1046000
89.75
Etats-Unis
--
3.62
30/janv./2028
1.95
USD
26/juin/2020
ENBCN
SPECTRA ENERGY PARTNERS LP
Energie
Obligations
942411.11
0.01481
942411.11
960000
960000
98.06
Etats-Unis
--
0.94
15/mars/2025
3.5
USD
12/mars/2015
BPCEGP
BPCE SA MTN
Opération bancaire
Obligations
939429.54
0.01477
939429.54
966000
966000
96.18
France
--
2.51
02/déc./2026
3.38
USD
02/déc./2016
ENBCN
ENBRIDGE ENERGY PARTNERS LP
Energie
Obligations
939824.67
0.01477
939824.67
910000
910000
100.65
Etats-Unis
--
1.26
15/oct./2025
5.88
USD
06/oct./2015
SLB
SCHLUMBERGER FINANCE CANADA LTD
Energie
Obligations
938777.04
0.01476
938777.04
989000
989000
94.89
Etats-Unis
--
1.43
17/sept./2025
1.4
USD
18/sept./2020
GD
GENERAL DYNAMICS CORPORATION
Biens d’équipement
Obligations
937375.66
0.01473
937375.66
995000
995000
93.97
Etats-Unis
--
2.27
15/août/2026
2.13
USD
12/août/2016
RSG
REPUBLIC SERVICES INC
Biens d’équipement
Obligations
936173.11
0.01472
936173.11
970000
970000
95.83
Etats-Unis
--
2.11
01/juil./2026
2.9
USD
05/juil./2016
ZTS
ZOETIS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
936708.25
0.01472
936708.25
970000
970000
96.18
Etats-Unis
--
3.92
20/août/2028
3.9
USD
20/août/2018
COF
CAPITAL ONE FINANCIAL CORPORATION
Opération bancaire
Obligations
935022.18
0.0147
935022.18
931000
931000
98.71
Etats-Unis
--
1.02
30/avr./2025
4.25
USD
30/avr./2018
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Sociétés de financement
Obligations
935238.16
0.0147
935238.16
950000
950000
97.64
Etats-Unis
--
0.64
22/nov./2024
2.35
USD
08/août/2022
SYF
SYNCHRONY FINANCIAL
Opération bancaire
Obligations
934487.91
0.01469
934487.91
980000
980000
94.82
Etats-Unis
--
2.2
04/août/2026
3.7
USD
04/août/2016
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
933785.96
0.01468
933785.96
970000
970000
95.49
Etats-Unis
--
2.09
10/juin/2026
2.65
USD
10/juin/2016
TCN
TELUS CORPORATION
Communications
Obligations
934100.14
0.01468
934100.14
990000
990000
94.04
Canada
--
2.7
16/févr./2027
2.8
USD
19/sept./2016
STZ
CONSTELLATION BRANDS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
932347.79
0.01466
932347.79
935000
935000
98.06
Etats-Unis
--
2.81
09/mai/2027
4.35
USD
09/mai/2022
WM
WASTE MANAGEMENT INC
Biens d’équipement
Obligations
931721.37
0.01465
931721.37
995000
995000
93.37
Etats-Unis
--
1.59
15/nov./2025
0.75
USD
17/nov./2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Biens d’équipement
Obligations
931753
0.01465
931753
935000
935000
98.61
Etats-Unis
--
0.66
01/déc./2024
3.25
USD
01/déc./2014
ETN
EATON CORPORATION
Biens d’équipement
Obligations
932307.89
0.01465
932307.89
982000
982000
94.84
Etats-Unis
--
3.19
15/sept./2027
3.1
USD
15/sept./2017
INTU
INTUIT INC.
Technologie
Obligations
931205.05
0.01464
931205.05
1037000
1037000
89.53
Etats-Unis
--
3.16
15/juil./2027
1.35
USD
29/juin/2020
SRE
SAN DIEGO GAS & ELECTRIC CO
Électrique
Obligations
931211
0.01464
931211
970000
970000
95.09
Etats-Unis
--
2.01
15/mai/2026
2.5
USD
19/mai/2016
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Obligations
930589.21
0.01463
930589.21
945000
945000
98.24
Etats-Unis
--
0.9
01/mars/2025
3.4
USD
14/août/2014
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
928388.25
0.01459
928388.25
925000
925000
100.11
Etats-Unis
--
2.71
05/mars/2027
4.85
USD
07/mars/2024
BXSL
BLACKSTONE SECURED LENDING FUND
Sociétés de financement
Obligations
926825.9
0.01457
926825.9
1040000
1040000
87.72
Etats-Unis
--
4.09
30/sept./2028
2.85
USD
28/juin/2022
TD
TORONTO-DOMINION BANK/THE MTN
Opération bancaire
Obligations
925385.29
0.01455
925385.29
905000
905000
100.72
Canada
--
2.47
11/déc./2026
5.26
USD
11/déc./2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
924722.42
0.01454
924722.42
993000
993000
92.95
Etats-Unis
--
1.74
09/janv./2026
0.8
USD
11/janv./2021
UNP
UNION PACIFIC CORPORATION
Transport
Obligations
923649.07
0.01452
923649.07
990000
990000
92.99
Etats-Unis
--
2.71
05/févr./2027
2.15
USD
31/janv./2020
EQNR
EQUINOR ASA
Owned No Guarantee
Obligations
923826.28
0.01452
923826.28
922000
922000
98.97
Norvège
--
0.61
10/nov./2024
3.25
USD
10/nov./2014
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Transport
Obligations
922399.34
0.0145
922399.34
959000
959000
95.99
Canada
--
1.83
01/mars/2026
2.75
USD
23/févr./2016
DB
DEUTSCHE BANK AG (LONDON BRANCH)
Opération bancaire
Obligations
922448.06
0.0145
922448.06
916000
916000
99.51
Allemagne
--
0.17
30/mai/2024
3.7
USD
30/mai/2014
COF
CAPITAL ONE FINANCIAL CORPORATION
Opération bancaire
Obligations
920954.79
0.01448
920954.79
950000
950000
95.57
Etats-Unis
--
2.86
11/mai/2027
3.65
USD
11/mai/2020
CVX
CHEVRON USA INC
Energie
Obligations
921281.61
0.01448
921281.61
1035000
1035000
88.89
Etats-Unis
--
3.25
12/août/2027
1.02
USD
12/août/2020
AAPL
APPLE INC
Technologie
Obligations
921301.05
0.01448
921301.05
933000
933000
98.67
Etats-Unis
--
0.45
11/sept./2024
1.8
USD
11/sept./2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Biens de consommation cycliques
Obligations
921356.14
0.01448
921356.14
980000
980000
93.91
Etats-Unis
--
2.34
09/sept./2026
2.3
USD
09/sept./2016
CMI
CUMMINS INC
Biens de consommation cycliques
Obligations
919642.66
0.01446
919642.66
910000
910000
100.57
Etats-Unis
--
4.28
20/févr./2029
4.9
USD
20/févr./2024
ARCC
ARES CAPITAL CORPORATION
Sociétés de financement
Obligations
919767.97
0.01446
919767.97
915000
915000
99.49
Etats-Unis
--
4.22
01/mars/2029
5.88
USD
23/janv./2024
CAH
CARDINAL HEALTH INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
920044.29
0.01446
920044.29
940000
940000
97.76
Etats-Unis
--
1.37
15/sept./2025
3.75
USD
23/juin/2015
MRVL
MARVELL TECHNOLOGY INC
Technologie
Obligations
919147.73
0.01445
919147.73
980000
980000
93.05
Etats-Unis
--
1.96
15/avr./2026
1.65
USD
07/oct./2021
KO
COCA-COLA CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
919260.11
0.01445
919260.11
955000
955000
95.28
Etats-Unis
--
2.95
25/mai/2027
2.9
USD
25/mai/2017
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Opération bancaire
Obligations
918819.12
0.01444
918819.12
950000
950000
95.61
Etats-Unis
--
1.96
04/mai/2026
2.8
USD
02/mai/2016
MCO
MOODYS CORPORATION
Technologie
Obligations
918126.67
0.01443
918126.67
960000
960000
95
Etats-Unis
--
3.46
15/janv./2028
3.25
USD
13/avr./2018
TD
TORONTO-DOMINION BANK/THE MTN
Opération bancaire
Obligations
916491.94
0.01441
916491.94
905000
905000
100.18
Canada
--
1.68
09/janv./2026
5.1
USD
10/janv./2023
WELL
WELLTOWER OP LLC
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
916621.47
0.01441
916621.47
1050000
1050000
86.89
Etats-Unis
--
4.46
15/janv./2029
2.05
USD
28/juin/2021
SBUX
STARBUCKS CORPORATION
Biens de consommation cycliques
Obligations
916833.75
0.01441
916833.75
995000
995000
92.07
Etats-Unis
--
2.81
12/mars/2027
2
USD
12/mars/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Biens d’équipement
Obligations
915667.58
0.01439
915667.58
1000000
1000000
91.53
Etats-Unis
--
2.39
14/sept./2026
1.15
USD
14/sept./2021
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Obligations
915737.95
0.01439
915737.95
910000
910000
98.98
Etats-Unis
--
0.53
15/oct./2024
3.7
USD
18/sept./2014
AL
AIR LEASE CORPORATION
Sociétés de financement
Obligations
914465.58
0.01437
914465.58
1045000
1045000
87.36
Etats-Unis
--
4.14
01/sept./2028
2.1
USD
18/août/2021
MMM
3M CO MTN
Biens d’équipement
Obligations
912631.25
0.01435
912631.25
935000
935000
97.2
Etats-Unis
--
1.31
07/août/2025
3
USD
07/août/2015
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Opération bancaire
Obligations
912117.17
0.01434
912117.17
890000
890000
102.28
Mexique
--
3.06
14/sept./2028
6.14
USD
14/sept./2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligations
912246.66
0.01434
912246.66
945000
945000
95.62
Etats-Unis
--
2.93
15/juin/2027
3.25
USD
09/mars/2017
TXN
TEXAS INSTRUMENTS INC
Technologie
Obligations
911198.52
0.01432
911198.52
955000
955000
94.26
Etats-Unis
--
3.29
03/nov./2027
2.9
USD
03/nov./2017
BRO
BROWN & BROWN INC
Assurance
Obligations
909512.73
0.0143
909512.73
915000
915000
99.27
Etats-Unis
--
0.46
15/sept./2024
4.2
USD
18/sept./2014
WU
WESTERN UNION CO/THE
Technologie
Obligations
905274.66
0.01423
905274.66
981000
981000
92.24
Etats-Unis
--
1.91
15/mars/2026
1.35
USD
09/mars/2021
AEE
AMEREN CORPORATION
Électrique
Obligations
905380.93
0.01423
905380.93
980000
980000
92.33
Etats-Unis
--
2.83
15/mars/2027
1.95
USD
18/nov./2021
SYY
SYSCO CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
904528.97
0.01422
904528.97
950000
950000
94.57
Etats-Unis
--
3.02
15/juil./2027
3.25
USD
22/juin/2017
ROST
ROSS STORES INC
Biens de consommation cycliques
Obligations
904213.75
0.01421
904213.75
981000
981000
91.78
Etats-Unis
--
1.98
15/avr./2026
0.88
USD
21/oct./2020
KDP
KEURIG DR PEPPER INC (FXD)
BIENS DE CONSOMMATION CYCLIQUES
Obligations
903570.19
0.0142
903570.19
900000
900000
100.13
Etats-Unis
--
2.68
15/mars/2027
5.1
USD
07/mars/2024
FSK
FS KKR CAPITAL CORP
Sociétés de financement
Obligations
902092.28
0.01418
902092.28
985000
985000
90.94
Etats-Unis
--
3.06
15/juil./2027
3.25
USD
18/janv./2022
ARW
ARROW ELECTRONICS INC
Technologie
Obligations
902241.99
0.01418
902241.99
945000
945000
94.68
Etats-Unis
--
3.41
12/janv./2028
3.88
USD
12/juin/2017
TPR
TAPESTRY INC
Biens de consommation cycliques
Obligations
902399.72
0.01418
902399.72
865000
865000
101.99
Etats-Unis
--
1.54
27/nov./2025
7.05
USD
27/nov./2023
KDP
KEURIG DR PEPPER INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
902419.35
0.01418
902419.35
900000
900000
100
Etats-Unis
--
4.32
15/mars/2029
5.05
USD
07/mars/2024
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligations
901611
0.01417
901611
955000
955000
94.31
Etats-Unis
--
3.2
15/sept./2027
3.1
USD
17/août/2017
K
KELLANOVA
BIENS DE CONSOMMATION CYCLIQUES
Obligations
900542.83
0.01416
900542.83
940000
940000
94.57
Etats-Unis
--
3.29
15/nov./2027
3.4
USD
13/nov./2017
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligations
900601.58
0.01416
900601.58
1010000
1010000
88.69
Japon
--
4.42
22/janv./2029
2.71
USD
11/janv./2022
ENBCN
ENBRIDGE INC
Energie
Obligations
899286.14
0.01414
899286.14
974000
974000
91.56
Canada
--
2.41
04/oct./2026
1.6
USD
04/oct./2021
AL
AIR LEASE CORPORATION
Sociétés de financement
Obligations
899438.21
0.01414
899438.21
905000
905000
99.26
Etats-Unis
--
0.46
15/sept./2024
4.25
USD
16/sept./2014
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Obligations
896250.37
0.01409
896250.37
900000
900000
98.24
Canada
--
1.95
02/juin/2026
4.25
USD
02/juin/2016
BXSL
BLACKSTONE SECURED LENDING FUND
Sociétés de financement
Obligations
895890.53
0.01408
895890.53
990000
990000
90.25
Etats-Unis
--
2.75
15/févr./2027
2.13
USD
28/juin/2022
WRK
WRKCO INC
Industrie de base
Obligations
893816.27
0.01405
893816.27
925000
925000
95.38
Etats-Unis
--
3.71
01/juin/2028
3.9
USD
20/mai/2019
DGELN
DIAGEO CAPITAL PLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
891289.48
0.01401
891289.48
900000
900000
98.13
Royaume-Uni
--
0.56
24/oct./2024
2.13
USD
03/oct./2019
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Sociétés de financement
Obligations
890072.68
0.01399
890072.68
895000
895000
97.38
Irlande
--
3.13
15/oct./2027
4.63
USD
25/sept./2020
REG
REGENCY CENTERS LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
890211.72
0.01399
890211.72
920000
920000
96.21
Etats-Unis
--
2.6
01/févr./2027
3.6
USD
26/janv./2017
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
888221.95
0.01396
888221.95
955000
955000
92.64
Canada
--
2.68
21/janv./2027
2.05
USD
21/janv./2022
SNX
TD SYNNEX CORP
Technologie
Obligations
888392.01
0.01396
888392.01
902000
902000
98.33
Etats-Unis
--
0.36
09/août/2024
1.25
USD
15/juil./2022
ROP
ROPER TECHNOLOGIES INC
Technologie
Obligations
887386.9
0.01395
887386.9
1000000
1000000
88.7
Etats-Unis
--
3.32
15/sept./2027
1.4
USD
01/sept./2020
ARCC
ARES CAPITAL CORPORATION
Sociétés de financement
Obligations
887569.38
0.01395
887569.38
957000
957000
91.94
Etats-Unis
--
3
15/juin/2027
2.88
USD
13/janv./2022
TXN
TEXAS INSTRUMENTS INC
Technologie
Obligations
884631.6
0.01391
884631.6
880000
880000
100
Etats-Unis
--
3.48
15/févr./2028
4.6
USD
18/nov./2022
PSA
PUBLIC STORAGE OPERATING CO
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
884695.9
0.01391
884695.9
935000
935000
94.53
Etats-Unis
--
3.2
15/sept./2027
3.09
USD
18/sept./2017
PNC
PNC FINANCIAL SERVICES GROUP INC (
Opération bancaire
Obligations
885093.89
0.01391
885093.89
970000
970000
91.11
Etats-Unis
--
2.3
13/août/2026
1.15
USD
13/août/2021
EQIX
EQUINIX INC
Technologie
Obligations
882460.64
0.01387
882460.64
980000
980000
89.69
Etats-Unis
--
3.13
15/juil./2027
1.8
USD
22/juin/2020
CNHI
CNH INDUSTRIAL CAPITAL LLC
Biens d’équipement
Obligations
880413.02
0.01384
880413.02
956000
956000
91.81
Etats-Unis
--
2.21
15/juil./2026
1.45
USD
24/mai/2021
EMR
EMERSON ELECTRIC CO
Biens d’équipement
Obligations
880080.87
0.01383
880080.87
965000
965000
90.4
Etats-Unis
--
3.34
15/oct./2027
1.8
USD
29/avr./2020
GILD
GILEAD SCIENCES INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
878316.38
0.01381
878316.38
985000
985000
88.59
Etats-Unis
--
3.35
01/oct./2027
1.2
USD
30/sept./2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Opération bancaire
Obligations
878553.1
0.01381
878553.1
925000
925000
94.52
Etats-Unis
--
2.2
23/juil./2026
2.6
USD
23/juil./2019
NXPI
NXP BV / NXP FUNDING LLC / NXP USA
Technologie
Obligations
878136.16
0.0138
878136.16
895000
895000
97.03
Etats-Unis
--
1.05
01/mai/2025
2.7
USD
16/mai/2022
HAS
HASBRO INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
877099.77
0.01379
877099.77
930000
930000
94.2
Etats-Unis
--
3.18
15/sept./2027
3.5
USD
13/sept./2017
TFC
TRUIST FINANCIAL CORP MTN
Opération bancaire
Obligations
874709.73
0.01375
874709.73
995000
995000
87.74
Etats-Unis
--
3.22
03/août/2027
1.13
USD
03/août/2020
V
VISA INC
Technologie
Obligations
874227.12
0.01374
874227.12
990000
990000
88.22
Etats-Unis
--
3.27
15/août/2027
0.75
USD
17/août/2020
DFS
DISCOVER FINANCIAL SERVICES
Opération bancaire
Obligations
872100.42
0.01371
872100.42
885000
885000
98.31
Etats-Unis
--
0.9
04/mars/2025
3.75
USD
04/mars/2015
HPQ
HP INC
Technologie
Obligations
872517.55
0.01371
872517.55
942000
942000
92.23
Etats-Unis
--
2.14
17/juin/2026
1.45
USD
20/janv./2022
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Électrique
Obligations
871344
0.0137
871344
890000
890000
96.53
Etats-Unis
--
4.07
01/déc./2028
4.3
USD
30/nov./2018
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Opération bancaire
Obligations
871763.41
0.0137
871763.41
955000
955000
90.81
Etats-Unis
--
2.46
15/oct./2026
1.05
USD
27/juil./2021
NTAP
NETAPP INC
Technologie
Obligations
870775.57
0.01369
870775.57
940000
940000
92.02
Etats-Unis
--
3.03
22/juin/2027
2.38
USD
22/juin/2020
FITB
FIFTH THIRD BANK (OHIO) MTN
Opération bancaire
Obligations
871237.66
0.01369
871237.66
940000
940000
92.34
Etats-Unis
--
2.7
01/févr./2027
2.25
USD
31/janv./2020
VNT
VONTIER CORP
Biens d’équipement
Obligations
868456.06
0.01365
868456.06
970000
970000
88.36
Etats-Unis
--
3.71
01/avr./2028
2.4
USD
11/janv./2022
SO
SOUTHERN COMPANY (THE)
Électrique
Obligations
865799.4
0.01361
865799.4
850000
850000
101.69
Etats-Unis
--
4.25
15/mars/2029
5.5
USD
08/sept./2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
862220.51
0.01355
862220.51
873000
873000
98.51
Japon
--
0.9
02/mars/2025
3.78
USD
02/mars/2018
ORCL
ORACLE CORPORATION
Technologie
Obligations
860692.13
0.01353
860692.13
860000
860000
98.33
Etats-Unis
--
3.63
06/mai/2028
4.5
USD
06/févr./2023
TOYOTA
TOYOTA MOTOR CORPORATION
Biens de consommation cycliques
Obligations
859944.47
0.01352
859944.47
845000
845000
100.7
Japon
--
2.08
13/juil./2026
5.28
USD
13/juil./2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Opération bancaire
Obligations
858599.97
0.0135
858599.97
970000
970000
88.19
Etats-Unis
--
4.05
14/juil./2028
1.65
USD
26/avr./2021
R
RYDER SYSTEM INC MTN
Transport
Obligations
858948.29
0.0135
858948.29
850000
850000
100.65
Etats-Unis
--
4.29
15/mars/2029
5.38
USD
29/févr./2024
FSK
FS KKR CAPITAL CORP
Sociétés de financement
Obligations
858084.33
0.01349
858084.33
872000
872000
97.65
Etats-Unis
--
0.54
12/oct./2024
1.65
USD
12/oct./2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
848576.95
0.01334
848576.95
895000
895000
94.18
Etats-Unis
--
3.51
11/janv./2028
3.05
USD
11/janv./2018
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
847340.01
0.01332
847340.01
840000
840000
100.62
Etats-Unis
--
2.28
08/sept./2026
5.15
USD
08/sept./2023
STT
STATE STREET CORP
Opération bancaire
Obligations
847522.25
0.01332
847522.25
880000
880000
95.37
Etats-Unis
--
2.03
19/mai/2026
2.65
USD
19/mai/2016
FMC
FMC CORPORATION
Industrie de base
Obligations
846409.45
0.0133
846409.45
880000
880000
94.63
Etats-Unis
--
2.33
01/oct./2026
3.2
USD
20/sept./2019
HD
HOME DEPOT INC
Biens de consommation cycliques
Obligations
843564.83
0.01326
843564.83
970000
970000
86.94
Etats-Unis
--
3.82
15/mars/2028
0.9
USD
07/janv./2021
TJX
TJX COMPANIES INC
Biens de consommation cycliques
Obligations
842040.43
0.01324
842040.43
965000
965000
86.84
Etats-Unis
--
3.94
15/mai/2028
1.15
USD
30/nov./2020
WELL
WELLTOWER OP LLC
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
842167.44
0.01324
842167.44
895000
895000
93.79
Etats-Unis
--
2.72
15/févr./2027
2.7
USD
16/déc./2019
CMCSA
COMCAST CORPORATION
Communications
Obligations
839073.78
0.01319
839073.78
840000
840000
98.99
Etats-Unis
--
4.22
15/janv./2029
4.55
USD
09/mai/2023
ES
NSTAR ELECTRIC CO
Électrique
Obligations
834311.75
0.01311
834311.75
863000
863000
95.51
Etats-Unis
--
2.86
15/mai/2027
3.2
USD
15/mai/2017
TTEFP
TOTALENERGIES CAPITAL SA
Energie
Obligations
832520.5
0.01309
832520.5
845000
845000
96.74
France
--
4.04
11/oct./2028
3.88
USD
11/oct./2018
WES
WESTERN MIDSTREAM OPERATING LP
Energie
Obligations
830062.93
0.01305
830062.93
845000
845000
97.76
Etats-Unis
--
0.83
01/févr./2025
3.1
USD
13/janv./2020
NXPI
NXP BV
Technologie
Obligations
826117.23
0.01299
826117.23
800000
800000
101.49
Etats-Unis
--
3.93
01/déc./2028
5.55
USD
16/mai/2022
STZ
CONSTELLATION BRANDS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
825987.14
0.01298
825987.14
825000
825000
99.37
Etats-Unis
--
1.02
02/févr./2026
5
USD
02/févr./2023
CI
CIGNA GROUP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
819466.5
0.01288
819466.5
860000
860000
93.92
Etats-Unis
--
3.23
15/oct./2027
3.05
USD
13/juil./2020
BG
BUNGE LIMITED FINANCE CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
817168.68
0.01284
817168.68
855000
855000
95.56
Etats-Unis
--
3.19
25/sept./2027
3.75
USD
25/sept./2017
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energie
Obligations
814378.72
0.0128
814378.72
810000
810000
100.37
Etats-Unis
--
1.69
15/mars/2026
5.55
USD
18/sept./2019
H
HYATT HOTELS CORP
Biens de consommation cycliques
Obligations
808647.51
0.01271
808647.51
790000
790000
101.47
Etats-Unis
--
2.55
30/janv./2027
5.75
USD
06/juil./2023
ROP
ROPER TECHNOLOGIES INC
Technologie
Obligations
805790.93
0.01267
805790.93
818000
818000
98.44
Etats-Unis
--
0.46
15/sept./2024
2.35
USD
26/août/2019
COR
CENCORA INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
804929.43
0.01265
804929.43
817000
817000
98.3
Etats-Unis
--
0.9
01/mars/2025
3.25
USD
20/févr./2015
TXN
TEXAS INSTRUMENTS INC
Technologie
Obligations
804949.38
0.01265
804949.38
800000
800000
100.01
Etats-Unis
--
4.27
08/févr./2029
4.6
USD
08/févr./2024
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Électrique
Obligations
803734.29
0.01263
803734.29
840000
840000
94.23
Etats-Unis
--
3.65
15/avr./2028
3.25
USD
02/mai/2018
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energie
Obligations
801620.15
0.0126
801620.15
789000
789000
99.9
Canada
--
0.05
15/avr./2024
3.8
USD
31/mars/2014
AMT
AMERICAN TOWER CORPORATION
Communications
Obligations
799856.84
0.01257
799856.84
800000
800000
99.71
Etats-Unis
--
4.25
15/févr./2029
5.2
USD
07/mars/2024
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
797697.33
0.01254
797697.33
795000
795000
100.01
Etats-Unis
--
0.9
03/mars/2025
5.15
USD
03/mars/2023
AL
AIR LEASE CORPORATION
Sociétés de financement
Obligations
796498.56
0.01252
796498.56
820000
820000
95.37
Etats-Unis
--
2.72
01/avr./2027
3.63
USD
08/mars/2017
TE
TAMPA ELECTRIC COMPANY
Électrique
Obligations
795640.6
0.01251
795640.6
790000
790000
99.95
Etats-Unis
--
4.29
01/mars/2029
4.9
USD
30/janv./2024
LRCX
LAM RESEARCH CORPORATION
Technologie
Obligations
795394.09
0.0125
795394.09
806000
806000
98.57
Etats-Unis
--
0.92
15/mars/2025
3.8
USD
12/mars/2015
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Obligations
792692.57
0.01246
792692.57
845000
845000
93.6
Etats-Unis
--
3.18
01/sept./2027
2.95
USD
10/août/2017
HUM
HUMANA INC
Assurance
Obligations
790832.37
0.01243
790832.37
790000
790000
99.9
Etats-Unis
--
0.53
13/mars/2026
5.7
USD
13/mars/2023
RY
ROYAL BANK OF CANADA MTN
Opération bancaire
Obligations
781563.83
0.01229
781563.83
840000
840000
92.88
Canada
--
1.77
20/janv./2026
0.88
USD
19/janv./2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
777501.08
0.01222
777501.08
770000
770000
100.74
Etats-Unis
--
1.39
11/sept./2025
5.6
USD
11/sept./2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligations
775656.26
0.01219
775656.26
762000
762000
99.97
Etats-Unis
--
0.02
01/avr./2024
3.75
USD
07/mars/2014
JBL
JABIL INC
Technologie
Obligations
775741.89
0.01219
775741.89
810000
810000
94.96
Etats-Unis
--
3.4
12/janv./2028
3.95
USD
17/janv./2018
O
REALTY INCOME CORPORATION
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
774187.62
0.01217
774187.62
815000
815000
94.32
Etats-Unis
--
3.47
15/janv./2028
3.4
USD
15/juil./2021
ES
CONNECTICUT LIGHT AND POWER COMPAN
Électrique
Obligations
769667.36
0.0121
769667.36
805000
805000
95.51
Etats-Unis
--
2.74
15/mars/2027
3.2
USD
10/mars/2017
STT
STATE STREET CORP
Opération bancaire
Obligations
766251.55
0.01204
766251.55
771000
771000
98.47
Etats-Unis
--
0.7
16/déc./2024
3.3
USD
15/déc./2014
SJM
J M SMUCKER CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
755555.14
0.01188
755555.14
790000
790000
94.69
Etats-Unis
--
3.37
15/déc./2027
3.38
USD
07/déc./2017
LEA
LEAR CORPORATION
Biens de consommation cycliques
Obligations
753470.24
0.01184
753470.24
785000
785000
95.87
Etats-Unis
--
3.15
15/sept./2027
3.8
USD
17/août/2017
CNA
CNA FINANCIAL CORP
Assurance
Obligations
753500.4
0.01184
753500.4
790000
790000
94.99
Etats-Unis
--
3.09
15/août/2027
3.45
USD
10/août/2017
ET
ENERGY TRANSFER LP
Energie
Obligations
749148.91
0.01178
749148.91
730000
730000
99.83
Etats-Unis
--
0.53
01/avr./2025
5.75
USD
21/juil./2017
PARA
PARAMOUNT GLOBAL
Communications
Obligations
749442.32
0.01178
749442.32
825000
825000
89.66
Etats-Unis
--
3.75
01/juin/2028
3.7
USD
12/déc./2018
NXPI
NXP BV
Technologie
Obligations
746014
0.01173
746014
780000
780000
94.37
Etats-Unis
--
2.85
01/mai/2027
3.15
USD
16/mai/2022
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Électrique
Obligations
746099.31
0.01173
746099.31
715000
715000
101.63
Etats-Unis
--
3.87
01/oct./2028
5.2
USD
18/sept./2023
KR
KROGER CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
740986.52
0.01165
740986.52
765000
765000
96.3
Etats-Unis
--
3.03
01/août/2027
3.7
USD
24/juil./2017
EQR
ERP OPERATING LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
738055.22
0.0116
738055.22
770000
770000
94.7
Etats-Unis
--
2.41
01/nov./2026
2.85
USD
12/oct./2016
BCRED
BLACKSTONE PRIVATE CREDIT FUND 144A
Sociétés de financement
Obligations
734622.68
0.01155
734622.68
690000
690000
104.05
Etats-Unis
--
3.85
27/nov./2028
7.3
USD
27/nov./2023
KMB
KIMBERLY-CLARK CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
734670.5
0.01155
734670.5
830000
830000
88.48
Etats-Unis
--
3.34
15/sept./2027
1.05
USD
11/sept./2020
HUM
HUMANA INC
Assurance
Obligations
726409.94
0.01142
726409.94
695000
695000
102.33
Etats-Unis
--
3.98
01/déc./2028
5.75
USD
09/nov./2023
MCD
MCDONALDS CORPORATION MTN
Biens de consommation cycliques
Obligations
724429.25
0.01139
724429.25
720000
720000
99.66
Etats-Unis
--
0.2
10/juin/2024
3.25
USD
09/juin/2014
PARA
PARAMOUNT GLOBAL
Communications
Obligations
719343.38
0.01131
719343.38
800000
800000
89.53
Etats-Unis
--
3.57
15/févr./2028
3.38
USD
03/juil./2017
PARA
PARAMOUNT GLOBAL
Communications
Obligations
716802.41
0.01127
716802.41
777000
777000
91.68
Etats-Unis
--
2.63
15/janv./2027
2.9
USD
11/juil./2016
LYB
LYB INTERNATIONAL FINANCE II BV
Industrie de base
Obligations
712524.43
0.0112
712524.43
745000
745000
95.41
Etats-Unis
--
2.69
02/mars/2027
3.5
USD
02/mars/2017
LVS
LAS VEGAS SANDS CORP
Biens de consommation cycliques
Obligations
696805.6
0.01095
696805.6
720000
720000
96.05
Etats-Unis
--
1.2
25/juin/2025
2.9
USD
25/nov./2019
DOW
DOW CHEMICAL COMPANY (THE)
Industrie de base
Obligations
680631.45
0.0107
680631.45
672000
672000
99.74
Etats-Unis
--
4.01
30/nov./2028
4.8
USD
18/nov./2019
WRK
WRKCO INC
Industrie de base
Obligations
678731.56
0.01067
678731.56
715000
715000
94.82
Etats-Unis
--
3.18
15/sept./2027
3.38
USD
15/févr./2019
CI
CIGNA GROUP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
667207.49
0.01049
667207.49
720000
720000
92.63
Etats-Unis
--
1.91
15/mars/2026
1.25
USD
03/mars/2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Biens de consommation cycliques
Obligations
667397.16
0.01049
667397.16
710000
710000
93.49
Etats-Unis
--
2.64
08/janv./2027
2.35
USD
10/janv./2020
ORLY
OREILLY AUTOMOTIVE INC
Biens de consommation cycliques
Obligations
661917.42
0.0104
661917.42
683000
683000
96.8
Etats-Unis
--
1.83
15/mars/2026
3.55
USD
08/mars/2016
ET
ENERGY TRANSFER LP
Energie
Obligations
660178.03
0.01038
660178.03
625000
625000
103.68
Etats-Unis
--
3.96
01/déc./2028
6.1
USD
13/oct./2023
OTIS
OTIS WORLDWIDE CORP
Biens d’équipement
Obligations
657339.28
0.01033
657339.28
700000
700000
92.82
Etats-Unis
--
2.83
05/avr./2027
2.29
USD
04/sept./2020
PKG
PACKAGING CORP OF AMERICA
Industrie de base
Obligations
654225.37
0.01028
654225.37
685000
685000
94.55
Etats-Unis
--
3.37
15/déc./2027
3.4
USD
13/déc./2017
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO MTN
Opération bancaire
Obligations
645806.47
0.01015
645806.47
645000
645000
99.42
Japon
--
0.28
11/juil./2024
3.4
USD
11/juil./2014
CMA
COMERICA INCORPORATED
Opération bancaire
Obligations
644676.74
0.01013
644676.74
700000
700000
91.49
Etats-Unis
--
4.29
01/févr./2029
4
USD
01/févr./2019
AON
AON CORP
Assurance
Obligations
643051.78
0.01011
643051.78
587000
587000
107.61
Etats-Unis
--
2.45
01/janv./2027
8.21
USD
25/juin/2009
STZ
CONSTELLATION BRANDS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
634874.98
0.00998
634874.98
635000
635000
98.29
Etats-Unis
--
3.99
15/nov./2028
4.65
USD
29/oct./2018
ES
EVERSOURCE ENERGY
Électrique
Obligations
634049.79
0.00997
634049.79
610000
610000
103.03
Etats-Unis
--
4.14
01/févr./2029
5.95
USD
10/nov./2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Biens de consommation cycliques
Obligations
629511.86
0.0099
629511.86
700000
700000
89.92
Etats-Unis
--
3.77
24/mars/2028
2
USD
24/mars/2021
CCI
CROWN CASTLE INC
Communications
Obligations
628902.15
0.00989
628902.15
640000
640000
97.93
Etats-Unis
--
3.92
01/sept./2028
4.8
USD
26/avr./2023
EL
ESTEE LAUDER COMPANIES INC. (THE)
BIENS DE CONSOMMATION CYCLIQUES
Obligations
609820.36
0.00959
609820.36
620000
620000
97.72
Etats-Unis
--
0.66
01/déc./2024
2
USD
21/nov./2019
AL
AIR LEASE CORPORATION
Sociétés de financement
Obligations
596282.85
0.00937
596282.85
600000
600000
97.13
Etats-Unis
--
3.88
01/oct./2028
4.63
USD
17/sept./2018
PM
PHILIP MORRIS INTERNATIONAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
593256.18
0.00933
593256.18
625000
625000
94.58
Etats-Unis
--
3.12
17/août/2027
3.13
USD
17/août/2017
KD
KYNDRYL HOLDINGS INC
Technologie
Obligations
583070.34
0.00917
583070.34
650000
650000
88.5
Etats-Unis
--
4.15
15/oct./2028
2.7
USD
23/sept./2022
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Obligations
574838.51
0.00904
574838.51
600000
600000
95.55
Etats-Unis
--
3.96
01/sept./2028
3.75
USD
09/août/2018
HUM
HUMANA INC
Assurance
Obligations
573586.89
0.00902
573586.89
568000
568000
99.11
Etats-Unis
--
0.49
01/oct./2024
3.85
USD
19/sept./2014
CVX
CHEVRON USA INC
Energie
Obligations
568501.1
0.00894
568501.1
564000
564000
99.38
Etats-Unis
--
0.6
15/nov./2024
3.9
USD
06/janv./2021
KR
KROGER CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
567450.51
0.00892
567450.51
570000
570000
98.67
Etats-Unis
--
4.16
15/janv./2029
4.5
USD
14/janv./2019
FITB
FIFTH THIRD BANCORP
Opération bancaire
Obligations
558938.32
0.00879
558938.32
585000
585000
95.41
Etats-Unis
--
3.6
14/mars/2028
3.95
USD
14/mars/2018
BATSLN
BAT INTERNATIONAL FINANCE PLC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
533171.2
0.00838
533171.2
515000
515000
102.64
Royaume-Uni
--
4.14
02/févr./2029
5.93
USD
02/août/2023
GPN
GLOBAL PAYMENTS INC
Technologie
Obligations
528719.11
0.00831
528719.11
540000
540000
97.37
Etats-Unis
--
0.62
15/nov./2024
1.5
USD
22/nov./2021
MTB
M&T BANK CORPORATION
Opération bancaire
Obligations
518083.15
0.00814
518083.15
540000
540000
95.44
Etats-Unis
--
3.87
16/août/2028
4.55
USD
16/août/2022
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligations
502425.27
0.0079
502425.27
500000
500000
99.31
Japon
--
1.2
03/juil./2025
5.1
USD
06/juil./2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC
Communications
Obligations
500990.5
0.00787
500990.5
490000
490000
100.65
Royaume-Uni
--
4
04/déc./2028
5.13
USD
04/déc./2018
HRB
BLOCK FINANCIAL LLC
Biens de consommation cycliques
Obligations
495418.71
0.00779
495418.71
555000
555000
88.77
Etats-Unis
--
3.98
15/juil./2028
2.5
USD
25/juin/2021
TEL
TYCO ELECTRONICS GROUP SA
Technologie
Obligations
492312.43
0.00774
492312.43
495000
495000
98.92
Suisse
--
1.78
13/févr./2026
4.5
USD
13/févr./2023
INGR
INGREDION INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
479739.84
0.00754
479739.84
495000
495000
95.36
Etats-Unis
--
2.31
01/oct./2026
3.2
USD
22/sept./2016
SPG
SIMON PROPERTY GROUP LP
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
466926.9
0.00734
466926.9
485000
485000
95.33
Etats-Unis
--
2.93
15/juin/2027
3.38
USD
01/juin/2017
OKE
ONEOK INC
Energie
Obligations
463282.49
0.00728
463282.49
475000
475000
96.72
Etats-Unis
--
2.96
13/juil./2027
4
USD
13/juil./2017
PM
PHILIP MORRIS INTERNATIONAL INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
458570.99
0.00721
458570.99
490000
490000
93.38
Etats-Unis
--
3.6
02/mars/2028
3.13
USD
02/nov./2017
MAR
MARRIOTT INTERNATIONAL INC
Biens de consommation cycliques
Obligations
451830.13
0.0071
451830.13
455000
455000
98.84
Etats-Unis
--
4.49
15/mai/2029
4.88
USD
22/févr./2024
DE
JOHN DEERE CAPITAL CORP MTN
Biens d’équipement
Obligations
446308.89
0.00702
446308.89
475000
475000
93.82
Etats-Unis
--
3.24
08/sept./2027
2.8
USD
08/sept./2017
BMY
BRISTOL-MYERS SQUIBB CO
BIENS DE CONSOMMATION CYCLIQUES
Obligations
434300.49
0.00683
434300.49
440000
440000
98.26
Etats-Unis
--
1.27
15/août/2025
3.88
USD
17/juil./2020
WDC
WESTERN DIGITAL CORPORATION
Technologie
Obligations
431769.86
0.00679
431769.86
500000
500000
85.92
Etats-Unis
--
4.42
01/févr./2029
2.85
USD
10/déc./2021
HWM
HOWMET AEROSPACE INC
Biens d’équipement
Obligations
430641.75
0.00677
430641.75
415000
415000
101
Etats-Unis
--
0.95
01/mai/2025
6.88
USD
24/avr./2020
ECL
ECOLAB INC
Industrie de base
Obligations
422458.83
0.00664
422458.83
440000
440000
94.98
Etats-Unis
--
3.33
01/déc./2027
3.25
USD
17/avr./2018
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Opération bancaire
Obligations
411241.04
0.00646
411241.04
430000
430000
94.12
Royaume-Uni
--
3.24
03/nov./2028
3.82
USD
03/nov./2017
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD
Assurance
Obligations
403627.55
0.00634
403627.55
400000
400000
98.76
Canada
--
3.49
17/avr./2028
4.85
USD
17/janv./2019
SO
GEORGIA POWER COMPANY
Électrique
Obligations
397455.16
0.00625
397455.16
395000
395000
100.16
Etats-Unis
--
2.64
23/févr./2027
5
USD
23/févr./2024
DG
DOLLAR GENERAL CORPORATION
Biens de consommation cycliques
Obligations
394858.16
0.00621
394858.16
400000
400000
97.05
Etats-Unis
--
3.59
01/mai/2028
4.13
USD
10/avr./2018
LNT
INTERSTATE POWER AND LIGHT CO
Électrique
Obligations
393837.55
0.00619
393837.55
410000
410000
96.06
Etats-Unis
--
4
26/sept./2028
4.1
USD
26/sept./2018
KEY
KEYBANK NATIONAL ASSOCIATION
Opération bancaire
Obligations
388514.49
0.00611
388514.49
395000
395000
97.57
Etats-Unis
--
1.73
26/janv./2026
4.7
USD
26/janv./2023
BPLN
BP CAPITAL MARKETS PLC
Energie
Obligations
377743.02
0.00594
377743.02
390000
390000
95.64
Royaume-Uni
--
4.12
28/nov./2028
3.72
USD
28/nov./2016
MCK
MCKESSON CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
376066.25
0.00591
376066.25
375000
375000
99.69
Etats-Unis
--
0.8
15/févr./2026
5.25
USD
15/févr./2023
DTE
DTE ELECTRIC COMPANY
Électrique
Obligations
371334.34
0.00584
371334.34
370000
370000
100
Etats-Unis
--
2.48
01/déc./2026
4.85
USD
29/févr./2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Biens de consommation cycliques
Obligations
369147.73
0.0058
369147.73
415000
415000
88.81
Etats-Unis
--
3.25
13/août/2027
1.15
USD
14/août/2020
EXC
EXELON CORPORATION
Électrique
Obligations
346982.97
0.00545
346982.97
345000
345000
100.16
Etats-Unis
--
4.31
15/mars/2029
5.15
USD
27/févr./2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Électrique
Obligations
345047.56
0.00542
345047.56
340000
340000
101.12
Etats-Unis
--
3.48
01/mars/2028
5.3
USD
02/mars/2023
NUE
NUCOR CORPORATION
Industrie de base
Obligations
343876.58
0.00541
343876.58
350000
350000
96.66
Etats-Unis
--
3.61
01/mai/2028
3.95
USD
26/avr./2018
T
AT&T INC
Communications
Obligations
341043.77
0.00536
341043.77
350000
350000
97.14
Etats-Unis
--
4.3
01/mars/2029
4.35
USD
19/févr./2019
PSD
PUGET ENERGY INC
Électrique
Obligations
341104.7
0.00536
341104.7
380000
380000
89.1
Etats-Unis
--
3.91
15/juin/2028
2.38
USD
12/oct./2021
TMO
THERMO FISHER SCIENTIFIC INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
338216.13
0.00532
338216.13
380000
380000
88.22
Etats-Unis
--
4.25
15/oct./2028
1.75
USD
23/août/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Opération bancaire
Obligations
332865.29
0.00523
332865.29
350000
350000
94.91
Japon
--
4.45
07/mars/2029
3.74
USD
07/mars/2019
RVTY
REVVITY INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
330890.4
0.0052
330890.4
380000
380000
87.02
Etats-Unis
--
4.2
15/sept./2028
1.9
USD
10/sept./2021
BBY
BEST BUY CO INC
Biens de consommation cycliques
Obligations
330911.26
0.0052
330911.26
330000
330000
98.11
Etats-Unis
--
3.89
01/oct./2028
4.45
USD
27/sept./2018
RSG
REPUBLIC SERVICES INC
Biens d’équipement
Obligations
308250.07
0.00485
308250.07
320000
320000
95.1
Etats-Unis
--
3.28
15/nov./2027
3.38
USD
16/nov./2017
WTW
WILLIS NORTH AMERICA INC
Assurance
Obligations
307026.6
0.00483
307026.6
315000
315000
97.33
Etats-Unis
--
3.93
15/sept./2028
4.5
USD
10/sept./2018
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Sociétés de financement
Obligations
305170.18
0.0048
305170.18
330000
330000
91.69
Etats-Unis
--
4.26
15/janv./2029
4
USD
08/août/2022
GD
GENERAL DYNAMICS CORPORATION
Biens d’équipement
Obligations
290988.99
0.00457
290988.99
310000
310000
92.91
Etats-Unis
--
3.35
15/nov./2027
2.63
USD
14/sept./2017
F
FORD MOTOR CREDIT COMPANY LLC
Biens de consommation cycliques
Obligations
285262.81
0.00448
285262.81
285000
285000
98.7
Etats-Unis
--
1.1
09/juin/2025
4.69
USD
09/août/2018
DHI
D R HORTON INC
Biens de consommation cycliques
Obligations
267808.86
0.00421
267808.86
300000
300000
88.64
Etats-Unis
--
3.37
15/oct./2027
1.4
USD
02/oct./2020
TRGP
TARGA RESOURCES CORP
Energie
Obligations
260090.21
0.00409
260090.21
250000
250000
103.61
Etats-Unis
--
4.2
01/mars/2029
6.15
USD
09/nov./2023
PCAR
PACCAR FINANCIAL CORP MTN
Biens de consommation cycliques
Obligations
258743.63
0.00407
258743.63
255000
255000
99.29
Etats-Unis
--
1.86
30/mars/2026
4.45
USD
30/mars/2023
MXN
MXN CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
240570.17
0.00378
240570.17
4013552
4013552
5.99
Mexique
--
0
--
0
MXN
01/janv./1990
TMUS
T-MOBILE USA INC
Communications
Obligations
237588.29
0.00373
237588.29
265000
265000
89.36
Etats-Unis
--
4.28
15/févr./2029
2.63
USD
14/janv./2021
MRK
MERCK & CO INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
236741.15
0.00372
236741.15
250000
250000
94.52
Etats-Unis
--
4.42
07/mars/2029
3.4
USD
07/mars/2019
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communications
Obligations
210801.42
0.00331
210801.42
210000
210000
98.12
Etats-Unis
--
3.87
01/oct./2028
4.65
USD
21/sept./2018
RF
REGIONS FINANCIAL CORPORATION
Opération bancaire
Obligations
202213.97
0.00318
202213.97
235000
235000
85.83
Etats-Unis
--
4.12
12/août/2028
1.8
USD
12/août/2021
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO MTN
Opération bancaire
Obligations
197185.54
0.0031
197185.54
200000
200000
97.95
Japon
--
1.27
23/juil./2025
3.65
USD
23/juil./2015
SBUX
STARBUCKS CORPORATION
Biens de consommation cycliques
Obligations
196627.75
0.00309
196627.75
200000
200000
96.86
Etats-Unis
--
4.05
15/nov./2028
4
USD
10/août/2018
ORIX
ORIX CORPORATION
Financial Other
Obligations
192982.92
0.00303
192982.92
200000
200000
95.79
Japon
--
3.06
18/juil./2027
3.7
USD
18/juil./2017
PCAR
PACCAR FINANCIAL CORP MTN
Biens de consommation cycliques
Obligations
169626.16
0.00267
169626.16
165000
165000
100.82
Etats-Unis
--
2.39
09/nov./2026
5.2
USD
09/nov./2023
WHR
WHIRLPOOL CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
167682.7
0.00264
167682.7
170000
170000
98.24
Etats-Unis
--
4.25
26/févr./2029
4.75
USD
26/févr./2019
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energie
Obligations
163732.96
0.00257
163732.96
165000
165000
98.9
Etats-Unis
--
0.38
15/août/2024
2.9
USD
08/août/2019
PSA
PUBLIC STORAGE OPERATING CO
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
155643.93
0.00245
155643.93
175000
175000
88.2
Etats-Unis
--
4.29
09/nov./2028
1.95
USD
09/nov./2021
INTC
INTEL CORPORATION
Technologie
Obligations
150179.78
0.00236
150179.78
150000
150000
99.38
Etats-Unis
--
0.22
17/juin/2024
2.7
USD
16/juin/2017
MOS
MOSAIC CO/THE
Industrie de base
Obligations
122652.49
0.00193
122652.49
125000
125000
96.65
Etats-Unis
--
3.23
15/nov./2027
4.05
USD
13/nov./2017
DRI
DARDEN RESTAURANTS INC
Biens de consommation cycliques
Obligations
122383
0.00192
122383
125000
125000
96.36
Etats-Unis
--
2.78
01/mai/2027
3.85
USD
18/avr./2017
CVS
CVS HEALTH CORP
BIENS DE CONSOMMATION CYCLIQUES
Obligations
115984.74
0.00182
115984.74
115000
115000
100.08
Etats-Unis
--
4.21
30/janv./2029
5
USD
02/juin/2023
KMB
KIMBERLY-CLARK CORPORATION
BIENS DE CONSOMMATION CYCLIQUES
Obligations
114176.8
0.00179
114176.8
115000
115000
97.69
Etats-Unis
--
4.02
01/nov./2028
3.95
USD
29/oct./2018
EUR
EUR CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
111923.21
0.00176
111923.21
103360
103360
108.28
Union Européenne
--
0
--
0
EUR
01/janv./1989
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligations
105648.88
0.00166
105648.88
110000
110000
95.99
Etats-Unis
--
4.01
21/sept./2028
3.75
USD
13/août/2018
MRVL
MARVELL TECHNOLOGY INC
Technologie
Obligations
102852.52
0.00162
102852.52
100000
100000
102.2
Etats-Unis
--
4.19
15/févr./2029
5.75
USD
18/sept./2023
MMC
MARSH & MCLENNAN COMPANIES INC
Assurance
Obligations
98282.85
0.00154
98282.85
100000
100000
98.15
Etats-Unis
--
4.33
15/mars/2029
4.38
USD
15/janv./2019
TSN
TYSON FOODS INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
96892.79
0.00152
96892.79
100000
100000
96.59
Etats-Unis
--
4.31
01/mars/2029
4.35
USD
19/févr./2019
SYF
SYNCHRONY FINANCIAL
Opération bancaire
Obligations
96009.27
0.00151
96009.27
100000
100000
95.91
Etats-Unis
--
4.28
19/mars/2029
5.15
USD
19/mars/2019
LAZ
LAZARD GROUP LLC
Brokerage/Asset Managers/Exchanges
Obligations
96205.67
0.00151
96205.67
100000
100000
96.02
Etats-Unis
--
4.34
11/mars/2029
4.38
USD
11/mars/2019
PFE
PFIZER INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
94668.69
0.00149
94668.69
100000
100000
94.56
Etats-Unis
--
4.44
15/mars/2029
3.45
USD
11/mars/2019
HUM
HUMANA INC
Assurance
Obligations
94087.32
0.00148
94087.32
100000
100000
94.06
Etats-Unis
--
4.47
23/mars/2029
3.7
USD
23/mars/2022
AMT
AMERICAN TOWER CORPORATION
Communications
Obligations
94372.62
0.00148
94372.62
100000
100000
94.25
Etats-Unis
--
4.39
15/mars/2029
3.95
USD
15/mars/2019
LEG
LEGGETT & PLATT INC
Biens d’équipement
Obligations
94404.08
0.00148
94404.08
100000
100000
94.27
Etats-Unis
--
4.35
15/mars/2029
4.4
USD
07/mars/2019
WBD
WARNERMEDIA HOLDINGS INC
Communications
Obligations
93477.89
0.00147
93477.89
100000
100000
93.35
Etats-Unis
--
4.4
15/mars/2029
4.05
USD
28/avr./2023
MMM
3M CO MTN
Biens d’équipement
Obligations
92808.37
0.00146
92808.37
100000
100000
92.57
Etats-Unis
--
4.42
01/mars/2029
3.38
USD
22/févr./2019
SPGI
S&P GLOBAL INC
Technologie
Obligations
91063.64
0.00143
91063.64
100000
100000
90.88
Etats-Unis
--
4.51
01/mars/2029
2.7
USD
28/févr./2023
AMGN
AMGEN INC
BIENS DE CONSOMMATION CYCLIQUES
Obligations
69430.48
0.00109
69430.48
75000
75000
92.29
Etats-Unis
--
4.45
22/févr./2029
3
USD
22/févr./2022
ED
CONSOLIDATED EDISON COMPANY OF NEW
Électrique
Obligations
63803.85
0.001
63803.85
65000
65000
96.88
Etats-Unis
--
4.1
01/déc./2028
4
USD
30/nov./2018
LNC
LINCOLN NATIONAL CORPORATION
Assurance
Obligations
53285.58
0.00084
53285.58
55000
55000
95.67
Etats-Unis
--
3.5
01/mars/2028
3.8
USD
12/févr./2018
CMS
CONSUMERS ENERGY COMPANY
Électrique
Obligations
50318.22
0.00079
50318.22
50000
50000
100.08
Etats-Unis
--
4.23
15/févr./2029
4.9
USD
04/août/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Obligations
48088.74
0.00076
48088.74
50000
50000
95.66
Etats-Unis
--
4.3
08/févr./2029
3.88
USD
08/févr./2019
NTRS
NORTHERN TRUST CORPORATION
Opération bancaire
Obligations
48221.96
0.00076
48221.96
50000
50000
95.91
Etats-Unis
--
3.89
03/août/2028
3.65
USD
03/août/2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Opération bancaire
Obligations
26956.65
0.00042
26956.65
30000
30000
89.36
Japon
--
4.43
14/janv./2029
2.47
USD
14/janv./2022
CPT
CAMDEN PROPERTY TRUST
SOCIÉTÉS DE PLACEMENT IMMOBILIER
Obligations
26078.57
0.00041
26078.57
25000
25000
101.99
Etats-Unis
--
2.3
03/nov./2026
5.85
USD
03/nov./2023
MU
MICRON TECHNOLOGY INC
Technologie
Obligations
25411.1
0.00040
25411.1
25000
25000
100.9
Etats-Unis
--
4.14
06/févr./2029
5.33
USD
06/févr./2019
PCAR
PACCAR FINANCIAL CORP MTN
Biens de consommation cycliques
Obligations
20078.77
0.00032
20078.77
20000
20000
99.49
Etats-Unis
--
0.21
13/juin/2024
3.15
USD
13/juin/2022
GBP
GBP CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
215.81
0
215.81
171
171
126.28
Royaume-Uni
--
0
--
0
GBP
01/janv./1989
USD
USD CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
-5857078.35
-0.09207
-5857078.35
-5857078
-5857078
100
Etats-Unis
--
0
--
0
USD
01/janv./1989
iShares $ Short Duration Corp Bond UCITS ETF
Le fonds et un compartiment de l’OPCVM de droit irlandais iShares IV plc.
Le terme de Catégorie de part désigne une catégorie de part d'un Fonds, qui vise un rendement sur votre investissement, en combinant une croissance du capital et un revenu des actifs du Fonds, qui soit similaire au rendement de l'indice Markit iBoxx USD Liquid Investment Grade 0-5, l'indice de référence du Fonds (Indice). La Catégorie de part est associée, via le Fonds, vise à investir, dans la mesure du possible, dans des titres de créances (tels que des obligations) qui constituent l'Indice et répondent à ses exigences en matière de qualité de crédit. Si la qualité de crédit des titres de créances est abaissée, le Fonds peut continuer à les détenir jusqu'à ce qu'ils cessent de faire partie de l'Indice et qu'il soit possible de les vendre. L'Indice mesure la performance de TC de sociétés de « bonne qualité » à duration courte et libellés en dollar américain, qui versent un revenu selon un taux d'intérêt fixe et ont une échéance comprise entre 0 et 5 ans et qui sont émis par de grandes sociétés ayant un montant minimal en circulation total d'un milliard d'USD et une valeur nominale d'au moins 500 millions d'USD par TC. Les titres de créances auront, au moment de l'inclusion dans l'Indice, une note de crédit moyenne de la catégorie investissement (investment grade, c'est-à-dire qu’ils auront un niveau de solvabilité défini) attribuée par Fitch, Moody’s et Standard & Poor’s Ratings Services. L'Indice recourt à une méthodologie pondérée en fonction de la valeur de marché avec un plafonnement à 3 % par émetteur. Le Fonds recourt à des techniques d'optimisation pour atteindre un rendement similaire à celui de son Indice. Celles-ci peuvent comprendre la sélection stratégique de certains titres qui constituent l'Indice ou d'autres titres de créances qui fournissent une performance similaire à certains titres constituant l'Indice. Celles-ci peuvent également comprendre l'utilisation de produits dérivés (c'est-à-dire des investissements dont le prix repose sur un ou plusieurs actifs sous-jacents). Les produits dérivés peuvent être utilisés à des fins d'investissement direct. Il est prévu que les IFD soient utilisés de façon limitée pour cette Catégorie de part. Le Fonds peut également conclure des prêts à court terme garantis de ses investissements à certains tiers admissibles pour générer des revenus supplémentaires afin de compenser les coûts du Fonds. Recommandation : ce Fonds pourrait ne pas convenir aux investisseurs cherchant une croissance du capital à long terme. Vos parts de fonds seront des parts de fonds de distribution (c'est-à-dire que les dividendes seront payés une fois par trimestre sur les parts de fonds). La devise de référence du Fonds est le dollar américain. Les parts sont cotées sur au moins une place boursière et peuvent être négociées dans des devises autres que leur devise de référence. Cette différence de devise peut avoir une incidence sur la performance de vos parts. En temps normal, seuls les participants autorisés (p. ex. des institutions financières sélectionnées) peuvent négocier des parts de fonds (ou des intérêts dans des parts de fonds) directement auprès du Fonds. Les autres investisseurs peuvent négocier des parts de fonds (ou des intérêts dans des parts de fonds) quotidiennement par l'intermédiaire d'un courtier sur la ou les places boursières sur lesquelles les parts de fonds sont négociées.
L'objectif d'investissement est une copie exacte de la politique d'investissement présentée dans le KIID.
Actif net de la catégorie d’actions
USD 1 739 760 254
Actif net du fonds
USD 6 367 596 020,50
Date de lancement de la Classe d'Actions
16/oct./2013
Date de lancement du Fonds
16/oct./2013
Devise de la gamme
USD
Devise de base du compartiment
USD
Classe d’actif
Obligations
Indice de référence
Markit iBoxx USD Liquid Investment Grade 0-5 Index
Classification SFDR
Autre
Parts émises
17 708 230
Frais courants
0,20%
ISIN
IE00BCRY5Y77
Fréquence de versement des dividendes
Trimesterielle
Utilisation des revenus
Distribution
Revenu du prêt de titres
0,00 %
Domicile
Irlande
Structure du produit
Physique
Fréquence de rebalancement
Mensuellement
Méthodologie
Echantillonné
Conforme à la réglementation UCITS
Oui
Société émettrice
iShares IV plc
Gérant de produits
BlackRock Asset Management Ireland Limited
Administrateur
State Street Fund Services (Ireland) Limited
Dépositaire
State Street Custodial Services (Ireland) Limited
Fin de l'exercice
31/mai/2024
Symbole Bloomberg
SDIG LN
Au
Devise
VL
Parts émises
Actif net
Série de revenu du fonds
Série du revenu de l'indice de référence
27/mars/2024
USD
98.245858
17708230
1739760254.21
--
--
26/mars/2024
USD
98.154884
17782624
1745451403.06
121.009787
123.443491
25/mars/2024
USD
98.162422
17828487
1750087472.57
121.019081
123.452972
22/mars/2024
USD
98.222311
17909334
1759096191.13
121.092915
123.500483
21/mars/2024
USD
98.111251
17979043
1763946410.74
120.955995
123.36138
20/mars/2024
USD
98.075187
17875472
1753140261.9
120.911533
123.340319
19/mars/2024
USD
97.947018
17877672
1751064668.04
120.753521
123.17942
18/mars/2024
USD
97.82946
18140054
1774631694.79
120.60859
123.032882
15/mars/2024
USD
97.786364
18127274
1772600221.2
120.555459
122.952719
14/mars/2024
USD
97.839773
18244918
1785078639.7
120.621304
123.018332
13/mars/2024
USD
98.904339
18070833
1787283803.52
120.769081
123.191025
12/mars/2024
USD
98.932429
18078328
1788532914.58
120.80338
123.22494
11/mars/2024
USD
99.013952
18073472
1789525903.52
120.902926
123.323313
08/mars/2024
USD
99.086772
18138472
1797282640.53
120.991844
123.387475
07/mars/2024
USD
98.990958
18138472
1795544725.69
120.874848
123.269384
06/mars/2024
USD
98.860263
18138472
1793174121.07
120.715261
123.132123
05/mars/2024
USD
98.816896
18154472
1793968574.34
120.662307
123.076522
04/mars/2024
USD
98.709114
18157222
1792283310.42
120.530697
122.941268
01/mars/2024
USD
98.777115
18228786
1800586902.21
120.613731
122.998855
29/févr./2024
USD
98.588036
18162440
1790599293.47
120.382853
122.75321
28/févr./2024
USD
98.559996
18192104
1793013708.53
120.348614
122.73944
27/févr./2024
USD
98.504513
18210437
1793810239.02
120.280865
122.682381
26/févr./2024
USD
98.488158
18158075
1788355365.38
120.260895
122.662743
23/févr./2024
USD
98.592959
18070575
1781631472.53
120.388864
122.764812
22/févr./2024
USD
98.536442
18181520
1791542306.31
120.319853
122.694426
21/févr./2024
USD
98.525636
18130783
1786346937.61
120.306658
122.704161
20/févr./2024
USD
98.624071
18369195
1811644810.09
120.426854
122.825136
19/févr./2024
USD
98.478965
18369195
1808979312.99
120.249669
122.645897
16/févr./2024
USD
98.47048
18369195
1808823463.03
120.239309
122.608439
15/févr./2024
USD
98.594329
18369195
1811098456.33
120.390537
122.760521
14/févr./2024
USD
98.455677
18431332
1814669284.31
120.221233
122.613803
13/févr./2024
USD
98.2813
18452457
1813531462.91
120.008307
122.397411
12/févr./2024
USD
98.630922
18411775
1815970351.18
120.435219
122.828131
09/févr./2024
USD
98.606991
18472775
1821544760.58
120.405998
122.772111
08/févr./2024
USD
98.635951
18467775
1821586568.12
120.44136
122.806232
07/févr./2024
USD
98.655526
18477739
1822931070.79
120.465263
122.854844
06/févr./2024
USD
98.712943
18573249
1833420076.12
120.535373
122.92674
05/févr./2024
USD
98.516743
18640250
1836376735.15
120.295799
122.682178
02/févr./2024
USD
98.681694
18524250
1828004386.5
120.497216
122.860505
01/févr./2024
USD
98.997908
18646007
1845915700.53
120.883335
123.256124
31/janv./2024
USD
98.910583
18528897
1832704022.99
120.776705
123.183267
30/janv./2024
USD
98.65472
19028860
1877286873.89
120.464278
122.894176
29/janv./2024
USD
98.775657
18964226
1873203894.23
120.611951
123.030542
26/janv./2024
USD
98.650372
18969580
1871356126.63
120.458969
122.849187
25/janv./2024
USD
98.668515
19027315
1877396934.04
120.481123
122.778024
24/janv./2024
USD
98.484607
19033887
1874544881.29
120.256559
122.669101
23/janv./2024
USD
98.52288
19088510
1880654994.31
120.303293
122.713809
22/janv./2024
USD
98.493291
18972284
1868642702.2
120.267162
122.674112
19/janv./2024
USD
98.472822
18971946
1868221073.49
120.242168
122.624791
18/janv./2024
USD
98.505166
19023740
1873936680.11
120.281663
122.66433
17/janv./2024
USD
98.429359
19045516
1874637937.96
120.189097
122.592915
16/janv./2024
USD
98.646188
19163854
1890441160.24
120.45386
122.859334
15/janv./2024
USD
98.822989
19163854
1893829341.05
120.669747
123.076675
12/janv./2024
USD
98.814782
19125223
1889854747.27
120.659725
123.039975
11/janv./2024
USD
98.630816
19200006
1893712273.98
120.43509
122.8125
10/janv./2024
USD
98.390012
19216014
1890663853.59
120.141052
122.540477
09/janv./2024
USD
98.351539
19216014
1889924567.88
120.094073
122.492509
08/janv./2024
USD
98.282829
19225036
1889490928.02
120.010174
122.407017
05/janv./2024
USD
98.195972
19230890
1888395939.82
119.904115
122.274484
04/janv./2024
USD
98.178311
19267054
1891606831.99
119.88255
122.251219
03/janv./2024
USD
98.282046
19279356
1894814571.15
120.009218
122.403069
02/janv./2024
USD
98.320122
19279356
1895548634.5
120.055711
122.449376
29/déc./2023
USD
98.518994
19285110
1899949639.89
120.298548
122.648823
28/déc./2023
USD
98.424736
19294347
1899041026.71
120.183452
122.530074
27/déc./2023
USD
98.493333
19458732
1916555373.29
120.267214
122.636161
22/déc./2023
USD
98.288846
19403726
1907169854.92
120.017521
122.333555
21/déc./2023
USD
98.237744
19392196
1905045586.82
119.955122
122.270723
20/déc./2023
USD
98.170591
19392196
1903743349.28
119.873123
122.234255
19/déc./2023
USD
98.051864
19386999
1900931400.52
119.728149
122.086378
18/déc./2023
USD
97.997193
19398108
1900960147.14
119.661392
122.016037
15/déc./2023
USD
98.060972
19254690
1888133625.69
119.739271
122.067505
14/déc./2023
USD
98.144757
19383769
1902415308.77
119.841578
122.170669
13/déc./2023
USD
98.769041
19430077
1919090084.1
119.545327
121.893498
12/déc./2023
USD
98.14589
19427188
1906698672.14
118.791095
121.128829
11/déc./2023
USD
98.07761
19417188
1904391409.76
118.708452
121.04575
08/déc./2023
USD
98.048452
19508439
1912772251.44
118.673161
120.983886
07/déc./2023
USD
98.275419
19522762
1918607635.02
118.947871
121.26167
06/déc./2023
USD
98.240071
19589762
1924499625.72
118.905087
121.241858
05/déc./2023
USD
98.208358
19530641
1918072200.65
118.866703
121.203473
04/déc./2023
USD
98.095966
19509833
1913835916.54
118.730669
121.064658
01/déc./2023
USD
98.198607
19536847
1918491177.43
118.854901
121.164162
30/nov./2023
USD
97.891635
19157649
1875373583.84
118.483357
120.786533
29/nov./2023
USD
97.969
18641441
1826283349.45
118.576996
120.90306
28/nov./2023
USD
97.722792
18332877
1791539943.12
118.278997
120.602266
27/nov./2023
USD
97.505746
18345877
1788828423.95
118.016295
120.338568
24/nov./2023
USD
97.30517
18307818
1781445359.71
117.773528
120.069826
23/nov./2023
USD
97.393375
18307818
1783060186.85
117.880287
120.174239
22/nov./2023
USD
97.363024
18332136
1784872207.2
117.843551
120.162274
21/nov./2023
USD
97.323059
18522079
1802625392.18
117.79518
120.113564
20/nov./2023
USD
97.240747
18522079
1801100814.68
117.695553
120.011341
17/nov./2023
USD
97.182687
18308604
1779279340.19
117.62528
119.915746
16/nov./2023
USD
97.186463
18420763
1790248808.88
117.62985
119.918699
15/nov./2023
USD
96.951212
18378348
1781803118.68
117.345114
119.656128
14/nov./2023
USD
97.16125
18380782
1785899772.01
117.599334
119.911538
13/nov./2023
USD
96.626897
18380782
1776077939.69
116.952578
119.257609
10/nov./2023
USD
96.54198
18380782
1774517100.75
116.849799
119.128555
09/nov./2023
USD
96.510622
18298642
1766013323.12
116.811845
119.090732
08/nov./2023
USD
96.713778
18288642
1768763662.61
117.057735
119.363202
07/nov./2023
USD
96.700994
18143636
1754507639.52
117.042262
119.347336
06/nov./2023
USD
96.6108
18134636
1752001709.15
116.933095
119.2382
03/nov./2023
USD
96.793531
18134636
1755315459.39
117.154264
119.43672
02/nov./2023
USD
96.444402
18418353
1776347054.26
116.731695
119.003622
01/nov./2023
USD
96.318022
18542710
1785997155.82
116.578731
118.871285
31/oct./2023
USD
96.036645
18481996
1774948898.2
116.238166
118.539716
30/oct./2023
USD
96.068476
18483821
1775712530.91
116.276692
118.588345
27/oct./2023
USD
96.167374
18505562
1779631318.34
116.396394
118.552628
26/oct./2023
USD
96.070327
18505562
1777835399.61
116.278933
118.550914
25/oct./2023
USD
95.845678
18505562
1773678152.12
116.007028
118.299027
24/oct./2023
USD
95.9928
18503004
1776155172.7
116.185098
118.478505
23/oct./2023
USD
95.955273
18495024
1774695084.91
116.139677
118.432218
20/oct./2023
USD
95.816237
18486151
1771273427.29
115.971394
118.238574
19/oct./2023
USD
95.659389
18588151
1778131172.63
115.781553
118.045413
18/oct./2023
USD
95.633109
18588151
1777642671.54
115.749745
118.034406
17/oct./2023
USD
95.716721
18510651
1771778820.61
115.850945
118.137498
16/oct./2023
USD
96.009381
18501711
1776337834.48
116.205167
118.496835
13/oct./2023
USD
96.115162
18486711
1776853227.1
116.333199
118.601528
12/oct./2023
USD
96.0146
18576479
1783613204.23
116.211483
118.477865
11/oct./2023
USD
96.171782
18560150
1784962702.03
116.401729
118.694041
10/oct./2023
USD
96.160529
18301142
1759847509.8
116.388109
118.678913
09/oct./2023
USD
95.789377
18301142
1753055003.45
115.938884
118.218386
06/oct./2023
USD
95.781408
18315032
1754239564.87
115.929239
118.183135
05/oct./2023
USD
95.91911
18306377
1755931398.81
116.095907
118.355744
04/oct./2023
USD
95.800118
18313807
1754464881.35
115.951885
118.230812
03/oct./2023
USD
95.590727
18976729
1813999336.97
115.698448
117.973242
02/oct./2023
USD
95.834699
18989561
1819858879.81
115.99374
118.274998
29/sept./2023
USD
96.02594
19110601
1835113426.5
116.225209
118.476339
28/sept./2023
USD
95.969135
19098921
1832906939.41
116.156455
118.403472
27/sept./2023
USD
95.817481
19096640
1829791958.43
115.9729
118.23872
26/sept./2023
USD
95.986953
19096640
1833028298.93
116.178021
118.446143
25/sept./2023
USD
96.013188
18991134
1823399319.58
116.209774
118.478098
22/sept./2023
USD
96.070915
19565134
1879640341.63
116.279644
118.523449
21/sept./2023
USD
95.933896
19730321
1892806565.39
116.113803
118.354045
20/sept./2023
USD
95.969106
19670321
1887743123.92
116.15642
118.420778
19/sept./2023
USD
96.024654
19662821
1888115592.78
116.223652
118.489447
18/sept./2023
USD
96.119823
19675812
1891235580.96
116.33884
118.60702
15/sept./2023
USD
96.110296
19675812
1891048131.72
116.327309
118.5691
14/sept./2023
USD
96.15684
19758741
1899938108.75
116.383644
118.626751
13/sept./2023
USD
96.983851
19622197
1903036232.91
116.372038
118.638633
12/sept./2023
USD
96.926563
19622197
1901912130.89
116.303297
118.567137
11/sept./2023
USD
96.969499
19394828
1880706763.65
116.354817
118.620382
08/sept./2023
USD
96.980608
19407451
1882146409.12
116.368146
118.60861
07/sept./2023
USD
96.981707
19447486
1886050403.88
116.369465
118.608051
06/sept./2023
USD
96.775748
19447486
1882045022.27
116.122333
118.378556
05/sept./2023
USD
96.944428
19427116
1883350667.09
116.324734
118.5852
04/sept./2023
USD
97.093313
19427116
1886243061.76
116.503382
118.77025
01/sept./2023
USD
97.085426
19323368
1876017429.48
116.493919
118.735512
31/août/2023
USD
97.202951
19330153
1878947915.88
116.634938
118.892755
30/août/2023
USD
97.088014
19361815
1879800183.25
116.497024
118.773387
29/août/2023
USD
97.07576
19390101
1882308791.9
116.48232
118.747252
25/août/2023
USD
96.726238
19415101
1877949682.84
116.062925
118.282577
24/août/2023
USD
96.779976
19317540
1869551071.99
116.127406
118.348144
23/août/2023
USD
96.834233
19407540
1879314256.51
116.192509
118.448548
22/août/2023
USD
96.550968
19608955
1893263601.69
115.852616
118.101563
21/août/2023
USD
96.55939
19625465
1895022939.9
115.862722
118.111906
18/août/2023
USD
96.686238
19594465
1894515113.91
116.014929
118.24329
17/août/2023
USD
96.65076
19513360
1885981078.33
115.972358
118.199163
16/août/2023
USD
96.602214
19503360
1884067762.88
115.914107
118.165445
15/août/2023
USD
96.717458
19520322
1887955936.84
116.05239
118.304652
14/août/2023
USD
96.721084
19520322
1888026722.44
116.056741
118.310705
11/août/2023
USD
96.828863
19520322
1890130601.18
116.186066
118.418752
10/août/2023
USD
96.962904
19548399
1895469551.74
116.346903
118.582063
09/août/2023
USD
97.10528
19698399
1912818552.23
116.517742
118.781538
08/août/2023
USD
97.159425
19648394
1909026675.91
116.582711
118.850223
07/août/2023
USD
97.09258
19733394
1915966136.84
116.502503
118.766769
04/août/2023
USD
97.080615
19630921
1905781897.32
116.488146
118.728818
03/août/2023
USD
96.77471
19635421
1900212184.64
116.121087
118.349845
02/août/2023
USD
96.829859
19635421
1901295046.96
116.187261
118.440592
01/août/2023
USD
96.868781
19642353
1902730795.99
116.233964
118.487066
31/juil./2023
USD
97.020161
19646553
1906111752.48
116.415607
118.688965
28/juil./2023
USD
96.925637
19922645
1931015065.06
116.302186
118.550754
27/juil./2023
USD
96.778575
19705072
1907028790.97
116.125725
118.35885
26/juil./2023
USD
96.932276
19716380
1911153606.99
116.310152
118.56934
25/juil./2023
USD
96.771126
19623059
1898945522.61
116.116787
118.372869
24/juil./2023
USD
96.755796
19574436
1893940146.12
116.098392
118.351892
21/juil./2023
USD
96.800754
19694436
1906436255
116.152338
118.383238
20/juil./2023
USD
96.764273
19549912
1891733036.96
116.108564
118.340665
19/juil./2023
USD
96.944926
19720560
1911808234.48
116.325331
118.582427
18/juil./2023
USD
96.860446
19848508
1922535349.89
116.223963
118.479739
17/juil./2023
USD
96.861036
19932153
1930649006.62
116.224671
118.479005
14/juil./2023
USD
96.873894
20150969
1952102847.03
116.240099
118.472026
13/juil./2023
USD
97.131698
20167706
1958923542.74
116.549441
118.785886
12/juil./2023
USD
96.811245
20424795
1977349848.92
116.164926
118.412758
11/juil./2023
USD
96.445232
20562470
1983152194.78
115.725743
117.962313
10/juil./2023
USD
96.40323
20603285
1986223226.27
115.675344
117.90932
07/juil./2023
USD
96.201908
21063515
2026350352.57
115.433775
117.636442
06/juil./2023
USD
96.114973
22225499
2136203250.8
115.329461
117.527867
05/juil./2023
USD
96.301351
22257161
2143394687.22
--
--
04/juil./2023
USD
96.354317
22257161
2144573550.67
115.616653
117.847368
03/juil./2023
USD
96.345589
22092161
2128482265.08
115.60618
117.836151
30/juin/2023
USD
96.41947
22082161
2129150262.33
115.694831
117.906137
29/juin/2023
USD
96.31342
22162161
2134513534.37
115.56758
117.777665
28/juin/2023
USD
96.551185
22162161
2139782922.96
115.852877
118.09069
27/juin/2023
USD
96.412844
22172338
2137698180.76
115.68688
117.918234
26/juin/2023
USD
96.529187
22152338
2138347192.32
115.826481
118.062019
23/juin/2023
USD
96.444625
22216108
2142624213.91
115.725014
117.934975
22/juin/2023
USD
96.367553
22217635
2141059135.6
115.632535
117.840745
21/juin/2023
USD
96.477594
22227247
2144431329.36
115.764574
117.996281
20/juin/2023
USD
96.491608
22232268
2145227303.5
115.78139
118.013339
19/juin/2023
USD
96.401647
22232268
2143227256.31
115.673445
117.90428
16/juin/2023
USD
96.393775
22232268
2143052252.56
115.663999
117.870673
15/juin/2023
USD
96.466839
22410540
2161873963.7
115.751669
117.960204
14/juin/2023
USD
96.92441
22252142
2156775747.68
115.440017
117.665205
13/juin/2023
USD
96.926629
22262142
2157794384.03
115.44266
117.663351
12/juin/2023
USD
97.131905
22268315
2162963861.36
115.68715
117.912216
09/juin/2023
USD
97.02579
22272666
2161023019.56
115.560764
117.760515
08/juin/2023
USD
97.217723
22295115
2167480319.31
115.789362
117.995482
07/juin/2023
USD
97.050061
22295115
2163742280.95
115.589672
117.808343
06/juin/2023
USD
97.191181
22295115
2166888570.79
115.75775
117.979998
05/juin/2023
USD
97.254713
22560116
2194077613.18
115.833419
118.053651
02/juin/2023
USD
97.189308
20311478
1974058491.98
115.755519
117.949986
01/juin/2023
USD
97.436647
20737190
2020562271.48
116.050108
118.250535
31/mai/2023
USD
97.266924
20899126
2032793703.65
115.847962
118.074432
30/mai/2023
USD
97.184942
20899126
2031080360.58
115.750319
117.996866
26/mai/2023
USD
96.848899
20864126
2020667648.94
115.350081
117.552628
25/mai/2023
USD
96.845896
20922825
2026289750.51
115.346505
117.546902
24/mai/2023
USD
97.027084
20896767
2027552385.92
115.562305
117.791603
23/mai/2023
USD
97.204398
20931767
2034659830.48
115.773492
117.997566
22/mai/2023
USD
97.124452
20734021
2013780433.54
115.678274
117.903331
19/mai/2023
USD
97.148832
20744123
2015267332.37
115.707311
117.907445
18/mai/2023
USD
97.162784
20751621
2016285270.5
115.723928
117.921936
17/mai/2023
USD
97.335679
20751621
2019873125.2
115.929852
118.149634
16/mai/2023
USD
97.485534
20840277
2031625549.57
116.108334
118.331298
15/mai/2023
USD
97.626832
20875634
2038022017.4
116.276624
118.500237
12/mai/2023
USD
97.647694
20783032
2029415164.29
116.301471
118.503348
11/mai/2023
USD
97.796722
20754032
2029676304.04
116.478968
118.681207
10/mai/2023
USD
97.746702
21463588
2097994958.45
116.419393
118.642717
09/mai/2023
USD
97.402843
21471445
2091379797.54
116.009846
118.225799
05/mai/2023
USD
97.647181
21459759
2095484987.81
116.30086
118.485913
04/mai/2023
USD
97.843448
21378202
2091717016.76
116.53462
118.718842
03/mai/2023
USD
97.884995
21338357
2088704971.56
116.584104
118.806424
02/mai/2023
USD
97.614908
21322357
2081379919.52
116.262422
118.478491
28/avr./2023
USD
97.587486
21342357
2082746964.98
116.229762
118.391919
27/avr./2023
USD
97.380452
21247254
2069067205.19
115.983178
118.135817
26/avr./2023
USD
97.598081
21247254
2073691223.63
116.242381
118.430203
25/avr./2023
USD
97.764784
21259601
2078440300.4
116.440929
118.633115
24/avr./2023
USD
97.357575
21274694
2071252636.62
115.95593
118.139469
21/avr./2023
USD
97.222372
21268694
2067792882.9
115.794899
117.947765
20/avr./2023
USD
97.29738
21268694
2069388208.28
115.884236
118.040202
19/avr./2023
USD
97.080388
21253074
2063256686.06
115.625792
117.79725
18/avr./2023
USD
97.16201
20963074
2036814409.21
115.723006
117.89751
17/avr./2023
USD
97.147248
20963074
2036504950.88
115.705424
117.873365
14/avr./2023
USD
97.251603
20950074
2037428297.88
115.829714
117.982549
13/avr./2023
USD
97.411243
21073888
2052833629.75
116.019851
118.170693
12/avr./2023
USD
97.37557
21026682
2047485152.26
115.977363
118.15319
11/avr./2023
USD
97.18626
21082682
2048947023.23
115.751889
117.733816
06/avr./2023
USD
97.50704
21082682
2055709931.92
116.133948
118.262168
05/avr./2023
USD
97.49956
21140566
2061195883.42
116.125039
118.252625
04/avr./2023
USD
97.509509
21044730
2052061291.34
116.136889
118.307811
03/avr./2023
USD
97.246659
21038730
2045946218.33
115.823826
117.981257
31/mars/2023
USD
96.989248
21137947
2050153596.56
115.517241
117.655359
30/mars/2023
USD
96.739876
21156467
2046674000.87
115.220232
117.352052
29/mars/2023
USD
96.60423
21181467
2046219310.36
115.058673
117.196654
28/mars/2023
USD
96.610864
21192691
2047444203.05
115.066574
117.205682
27/mars/2023
USD
96.722325
21111111
2041915745.14
115.199328
117.334177
24/mars/2023
USD
97.043633
21111111
2048698928.54
115.582016
117.701124
23/mars/2023
USD
97.149128
21136366
2053379537.62
115.707664
117.829316
22/mars/2023
USD
96.88643
21315607
2065193081.18
115.394782
117.526402
21/mars/2023
USD
96.290992
21118173
2033489836.84
114.685597
116.802486
20/mars/2023
USD
96.328118
21120979
2034544177.43
114.729815
116.846114
17/mars/2023
USD
96.452311
21150979
2040060820.26
114.877733
116.965843
16/mars/2023
USD
95.867315
21191293
2031552365.27
114.180984
116.264805
15/mars/2023
USD
96.89376
23164231
2244469439.84
114.638513
116.740169
14/mars/2023
USD
96.81365
23762313
2300516271.02
114.543732
116.658978
13/mars/2023
USD
97.324793
23764313
2312856865.11
115.148483
117.267159
10/mars/2023
USD
96.819533
23848810
2309030649
114.550692
116.651895
09/mars/2023
USD
96.384339
24003181
2313530746.02
114.035798
116.132447
08/mars/2023
USD
96.068759
24189667
2323871308.21
113.662424
115.782327
07/mars/2023
USD
96.185662
24228010
2330387204.43
113.800736
115.916272
06/mars/2023
USD
96.391079
24042534
2317485816.02
114.043773
116.158723
03/mars/2023
USD
96.393174
24158597
2328723856.54
114.046251
116.134295
02/mars/2023
USD
96.24345
24151907
2324462856.46
113.869107
115.952385
01/mars/2023
USD
96.204792
24083307
2316929548.05
113.82337
115.932015
28/févr./2023
USD
96.41355
24083307
2321957147.3
114.070359
116.169108
27/févr./2023
USD
96.426516
24105690
2324427709.92
114.085699
116.182338
24/févr./2023
USD
96.294614
24049679
2315854563.35
113.929641
116.022973
23/févr./2023
USD
96.533299
24524073
2367389694.04
114.212038
116.305064
22/févr./2023
USD
96.437021
24965237
2407573106.53
114.098128
116.211117
21/févr./2023
USD
96.405784
24977737
2407998326.49
114.061171
116.175069
20/févr./2023
USD
96.695524
24977737
2415235381.3
114.403973
116.517683
17/févr./2023
USD
96.68799
24991737
2416400827.45
114.395059
116.486207
16/févr./2023
USD
96.610227
24725361
2388722754.46
114.303055
116.39442
15/févr./2023
USD
96.6564
24725361
2389864405.82
114.357684
116.471696
14/févr./2023
USD
96.648975
24741176
2391209323.21
114.348899
116.465496
13/févr./2023
USD
96.838537
24803539
2401938451
114.573176
116.691523
10/févr./2023
USD
96.874007
24855269
2407829527.92
114.615142
116.708811
09/févr./2023
USD
96.98445
25756191
2497950027.25
114.745811
116.841922
08/févr./2023
USD
97.127478
25840170
2509790563.38
114.915033
117.034246
07/févr./2023
USD
97.02471
25840170
2507135019.98
114.793444
116.911456
06/févr./2023
USD
96.980815
25887557
2510596390.5
114.741511
116.859565
03/févr./2023
USD
97.285775
26017557
2531138215.32
115.10232
117.202451
02/févr./2023
USD
97.692168
26050932
2544972044.03
115.583138
117.693756
01/févr./2023
USD
97.595754
26103894
2547629242.29
115.469067
117.595499
31/janv./2023
USD
97.334937
26110584
2541472049.64
115.160485
117.297204
30/janv./2023
USD
97.155482
26190688
2544568929.37
114.948166
117.092531
27/janv./2023
USD
97.234872
26212073
2548727567.38
115.042095
117.151776
26/janv./2023
USD
97.248169
26193841
2547303084.88
115.057827
117.167565
25/janv./2023
USD
97.241139
26186841
2546438252.25
115.049509
117.182569
24/janv./2023
USD
97.243398
26243589
2552015795.79
115.052182
117.182485
23/janv./2023
USD
97.119246
26258589
2550214385.07
114.905293
117.031401
20/janv./2023
USD
97.168201
26847264
2608700359.23
114.963214
117.070109
19/janv./2023
USD
97.288559
27192863
2645554479.35
115.105614
117.214994
18/janv./2023
USD
97.388882
27192863
2648282536.38
115.224309
117.356856
17/janv./2023
USD
97.062442
27049749
2625514708.14
114.838087
116.960396
16/janv./2023
USD
97.005345
27049749
2623970244.49
114.770533
116.893381
13/janv./2023
USD
96.998334
27049749
2623780595.66
114.762238
116.862402
12/janv./2023
USD
97.14043
27187247
2640980866.55
114.930357
117.030838
11/janv./2023
USD
96.850796
27212334
2635536231.28
114.58768
116.702687
10/janv./2023
USD
96.690728
27176515
2627717035.42
114.398298
116.505742
09/janv./2023
USD
96.741543
27398177
2650541924.07
114.458419
116.572688
06/janv./2023
USD
96.586606
27414998
2647921626.98
114.275108
116.360251
05/janv./2023
USD
96.163437
27559024
2650170473.31
113.774441
115.844919
04/janv./2023
USD
96.302874
27568024
2654879950.14
113.939414
116.034263
03/janv./2023
USD
96.17623
27601461
2654604478.42
113.789577
115.885747
30/déc./2022
USD
96.09531
27601461
2652370975.06
113.693838
115.740859
29/déc./2022
USD
96.169606
27601461
2654421656.74
113.78174
115.826733
28/déc./2022
USD
96.087297
27646910
2656516878.74
113.684357
115.746291
23/déc./2022
USD
96.244631
27646910
2660866657.1
113.870505
115.887693
22/déc./2022
USD
96.327491
27529820
2651878512.94
113.968539
115.989358
21/déc./2022
USD
96.306594
27529820
2651303209.3
113.943815
116.004959
20/déc./2022
USD
96.206113
27519820
2647574938.65
113.824933
115.88568
19/déc./2022
USD
96.32022
27532876
2651972699.1
113.959937
116.026235
16/déc./2022
USD
96.455845
27552876
2657635952.06
114.1204
116.169755
15/déc./2022
USD
96.465734
27924165
2693725077.59
114.1321
116.181842
14/déc./2022
USD
96.997394
27827267
2699172385.59
114.117618
116.186329
13/déc./2022
USD
96.963739
27897267
2705023329.11
114.078023
116.144386
12/déc./2022
USD
96.641694
27338950
2642082440.44
113.699136
115.758646
09/déc./2022
USD
96.669401
27469450
2655455300.59
113.731734
115.769736
08/déc./2022
USD
96.775385
27371581
2648895293.22
113.856424
115.896351
07/déc./2022
USD
96.879911
27301239
2644941630.48
113.979399
116.044174
06/déc./2022
USD
96.659552
27279462
2636820599.48
113.720146
115.777274
05/déc./2022
USD
96.568043
27411787
2647102643.9
113.612486
115.639354
02/déc./2022
USD
96.841061
27301212
2643878344.34
113.933692
115.973574
01/déc./2022
USD
96.829203
27203799
2634122194.6
113.919741
115.955881
30/nov./2022
USD
96.514122
27203799
2625550784.49
113.549048
115.59123
29/nov./2022
USD
96.204435
27206517
2617387621.54
113.1847
115.224316
28/nov./2022
USD
96.319976
27244517
2624191242.29
113.320635
115.36469
25/nov./2022
USD
96.306931
27239895
2623390693.67
113.305287
115.324351
24/nov./2022
USD
96.247105
27239895
2621761055.18
113.234902
115.248731
23/nov./2022
USD
96.222678
27219607
2619143489.19
113.206163
115.238641
22/nov./2022
USD
96.077922
27187335
2612102667.35
113.035858
115.05922
21/nov./2022
USD
95.971746
27007335
2591941107
112.910941
114.941399
18/nov./2022
USD
95.971434
26771117
2569262505.03
112.910574
114.919483
17/nov./2022
USD
96.037842
26935552
2586832302.98
112.988703
114.994751
16/nov./2022
USD
96.194994
26969101
2594292522.84
113.173593
115.20441
15/nov./2022
USD
96.100456
26994102
2594145520.64
113.062369
115.089837
14/nov./2022
USD
95.864438
26921923
2580855032.37
112.784693
114.804966
11/nov./2022
USD
95.864419
26921923
2580854520.31
112.784671
114.778816
10/nov./2022
USD
95.855511
26941924
2582531892.69
112.774191
114.768767
09/nov./2022
USD
95.087181
26861370
2554171958.91
111.870249
113.86913
08/nov./2022
USD
94.956347
26835278
2548179976.55
111.716322
113.715017
07/nov./2022
USD
94.766899
26064190
2470022468.21
111.493437
113.483147
04/nov./2022
USD
94.782882
24330928
2306155485.68
111.512241
113.481529
03/nov./2022
USD
94.64434
24287047
2298631546.23
111.349246
113.315177
02/nov./2022
USD
94.81883
24121610
2287182846.02
111.554533
113.541895
01/nov./2022
USD
94.837506
24037634
2279669260.41
111.576506
113.561069
31/oct./2022
USD
94.864981
23987631
2275586159.42
111.60883
113.599526
28/oct./2022
USD
95.000161
23943061
2274594662.65
111.76787
113.740015
27/oct./2022
USD
95.147713
23952505
2279026072.99
111.941465
113.906545
26/oct./2022
USD
94.896319
23864680
2264670309.69
111.645699
113.621438
25/oct./2022
USD
94.810118
23864680
2262613145.55
111.544284
113.519177
24/oct./2022
USD
94.579903
23872680
2257875762.07
111.273435
113.240822
21/oct./2022
USD
94.549905
23872680
2257159629.4
111.238143
113.186761
20/oct./2022
USD
94.31956
23885985
2252915595.74
110.967141
112.90841
19/oct./2022
USD
94.470316
23847734
2252902976.55
111.144506
113.112222
18/oct./2022
USD
94.784779
23847734
2260402209.85
111.514472
113.487751
17/oct./2022
USD
94.663902
23817179
2254627114.82
111.37226
113.342723
14/oct./2022
USD
94.573258
23895035
2259831333.45
111.265617
113.211181
13/oct./2022
USD
94.626065
23895035
2261093147.43
111.327745
113.278089
12/oct./2022
USD
94.92327
23895035
2268194872.1
111.677407
113.648719
11/oct./2022
USD
94.94871
24352694
2312256893.16
111.707337
113.677031
10/oct./2022
USD
95.083314
24352694
2315534873.21
111.865699
113.844804
07/oct./2022
USD
95.076592
24357363
2315815077.13
111.857791
113.815011
06/oct./2022
USD
95.255393
24357363
2320170196.82
112.068151
114.032324
05/oct./2022
USD
95.351576
24182401
2305830059.16
112.18131
114.168347
04/oct./2022
USD
95.571539
24182401
2311149289.92
112.440097
114.432814
03/oct./2022
USD
95.369804
24232293
2311029055.09
112.202755
114.189158
30/sept./2022
USD
95.062712
24232293
2303587512.91
111.841461
113.79685
29/sept./2022
USD
95.091615
24232293
2304287892.5
111.875465
113.829183
28/sept./2022
USD
95.313345
24195181
2306123634.12
112.136331
114.119173
27/sept./2022
USD
94.834466
24229301
2297772842.38
111.572929
113.538407
26/sept./2022
USD
94.996075
24229301
2301688515.32
111.763063
113.742343
23/sept./2022
USD
95.398356
24659301
2352456775.51
112.236347
114.207735
22/sept./2022
USD
95.589951
24659301
2357181383.33
112.461759
114.436586
21/sept./2022
USD
95.93512
24720301
2371545044.84
112.867851
114.877836
20/sept./2022
USD
95.951066
24742475
2374066866.91
112.886611
114.893988
16/sept./2022
USD
96.194153
24677475
2373828808.56
113.172604
115.155208
15/sept./2022
USD
96.158132
25327475
2435442693.08
113.130225
115.115404
14/sept./2022
USD
96.70022
24954872
2413141615.79
113.237743
115.253518
13/sept./2022
USD
96.762307
24954872
2414690987.72
113.310448
115.327058
12/sept./2022
USD
97.110256
24954872
2423374031.83
113.717903
115.74024
09/sept./2022
USD
97.078911
24954872
2422591813.86
113.681197
115.684907
08/sept./2022
USD
97.088638
24954872
2422834556.4
113.692588
115.695742
07/sept./2022
USD
97.198005
24938580
2423980243.47
113.820658
115.844614
06/sept./2022
USD
96.989156
24938580
2418771839.13
113.576092
115.592084
05/sept./2022
USD
97.289896
24938580
2426271862.74
113.928264
115.955761
02/sept./2022
USD
97.283269
24938580
2426106593.12
113.920504
115.92617
01/sept./2022
USD
97.035518
24602584
2387324482.76
113.630383
115.628353
31/août/2022
USD
97.228993
24472529
2379439355.54
113.856946
115.891885
30/août/2022
USD
97.333009
24281135
2363355948.71
113.978751
116.037129
26/août/2022
USD
97.558739
24271135
2367861331.17
114.243085
116.268135
25/août/2022
USD
97.608961
24263135
2368299400.98
114.301895
116.328559
24/août/2022
USD
97.448546
24263135
2364407239.81
114.114046
116.162237
23/août/2022
USD
97.540404
24362320
2376310543.84
114.221614
116.272266
22/août/2022
USD
97.520184
24552657
2394379641.85
114.197936
116.250986
19/août/2022
USD
97.735029
24644258
2408607280.25
114.449523
116.488118
18/août/2022
USD
97.903045
24644258
2412747913.06
114.646273
116.689632
17/août/2022
USD
97.796965
24669259
2412578659.55
114.522052
116.588244
16/août/2022
USD
97.969409
24653707
2415309126.71
114.723987
116.793218
15/août/2022
USD
98.072527
24547431
2407428610.74
114.84474
116.915555
12/août/2022
USD
97.911105
24547431
2403466107.21
114.655712
116.702213
11/août/2022
USD
97.824843
24547431
2401348586.35
114.554697
116.594848
10/août/2022
USD
97.833189
24547431
2401553461.75
114.564471
116.623521
09/août/2022
USD
97.662657
24616992
2404160869.96
114.364774
116.421683
08/août/2022
USD
97.775921
24553492
2400740301.96
114.497409
116.558088
05/août/2022
USD
97.673647
24588477
2401646231.35
114.377644
116.405181
04/août/2022
USD
98.136358
24588477
2413023594.55
114.919487
116.96222
03/août/2022
USD
97.9123
24593129
2407969847.92
114.657111
116.70946
02/août/2022
USD
97.825131
24572853
2403842582.08
114.555034
116.602935
01/août/2022
USD
98.283032
24546853
2412539149.09
115.091245
117.157012
29/juil./2022
USD
98.215489
24595292
2415638643.78
115.012151
117.045934
28/juil./2022
USD
98.149397
24585911
2413092343.16
114.934756
116.971237
27/juil./2022
USD
97.841495
24655883
2412368466.3
114.574197
116.609502
26/juil./2022
USD
97.609749
24655883
2406654570.01
114.302818
116.335103
25/juil./2022
USD
97.698347
24655883
2408839030.27
114.406568
116.43903
22/juil./2022
USD
97.816573
24636883
2409895479.94
114.545013
116.555192
21/juil./2022
USD
97.53433
24658954
2405094571.32
114.214501
116.219046
20/juil./2022
USD
97.071296
24719650
2399568463.51
113.67228
115.683726
19/juil./2022
USD
97.087869
24627927
2391072968.76
113.691687
115.700008
18/juil./2022
USD
97.17965
24627927
2393333330.94
113.799164
115.808824
15/juil./2022
USD
97.178354
24627927
2393301419.19
113.797647
115.785599
14/juil./2022
USD
97.048437
24600337
2387424255.66
113.645511
115.62987
13/juil./2022
USD
97.182063
24819813
2412040645.01
113.80199
115.811332
12/juil./2022
USD
97.258396
24764180
2408524439.56
113.891377
115.900979
11/juil./2022
USD
97.207671
24684389
2399511968.88
113.831977
115.83955
08/juil./2022
USD
97.076654
24552182
2383443678.18
113.678554
115.657909
07/juil./2022
USD
97.144794
24597030
2389473419.4
113.758347
115.739891
06/juil./2022
USD
97.150098
24486674
2378882799.33
113.764558
115.759199
05/juil./2022
USD
97.379908
24899584
2424719207.54
114.03367
116.037413
04/juil./2022
USD
97.336812
24899584
2423646148.9
113.983204
115.982253
01/juil./2022
USD
97.330131
24954585
2428833043.23
113.97538
115.953265
30/juin/2022
USD
97.005338
24896671
2415110006.73
113.595042
115.555027
29/juin/2022
USD
96.812943
24896671
2410320009.5
113.369744
115.339499
28/juin/2022
USD
96.671326
24949062
2411858913.49
113.203908
115.168361
27/juin/2022
USD
96.720404
24940710
2412275557.14
113.261379
115.224168
24/juin/2022
USD
96.847075
24965540
2417839543.44
113.409713
115.354996
23/juin/2022
USD
96.866764
24893254
2411328977.93
113.432769
115.374332
22/juin/2022
USD
96.758662
24861354
2405551350.87
113.30618
115.270281
21/juin/2022
USD
96.53226
24956520
2409109288.35
113.041059
114.99976
20/juin/2022
USD
96.550786
24956520
2409571627.02
113.062753
115.019589
17/juin/2022
USD
96.544286
24971521
2410857669.29
113.055141
114.991018
16/juin/2022
USD
96.652483
24994921
2415821197.14
113.181842
115.122951
15/juin/2022
USD
96.948804
25021371
2425792015.38
113.036426
114.98951
14/juin/2022
USD
96.4714
25207372
2431790486.69
112.479802
114.419525
13/juin/2022
USD
96.675916
25256373
2441683019.41
112.718255
114.664947
10/juin/2022
USD
97.413723
25256373
2460317332.66
113.578493
115.525227
09/juin/2022
USD
97.959242
25381053
2486308732.3
114.214536
116.178185
08/juin/2022
USD
98.028913
25359404
2485954815.02
114.295768
116.278263
07/juin/2022
USD
98.13164
25346234
2487267528.47
114.415541
116.403733
06/juin/2022
USD
98.092284
25381235
2489703328.17
114.369654
116.352169
01/juin/2022
USD
98.303822
25145170
2471866320.48
114.616295
116.566203
31/mai/2022
USD
98.522249
25070170
2469969547.67
114.870968
116.841694
30/mai/2022
USD
98.615308
25070170
2472302560.43
114.979469
116.99837
27/mai/2022
USD
98.616688
25045325
2469887012.48
114.981078
116.970302
26/mai/2022
USD
98.56587
25045325
2468614252.95
114.921827
116.905648
25/mai/2022
USD
98.446948
25050192
2466114962.04
114.783171
116.780306
24/mai/2022
USD
98.256414
25120192
2468219999.13
114.56102
116.557343
23/mai/2022
USD
97.942828
24967900
2445426749.5
114.195398
116.190887
20/mai/2022
USD
98.059072
24332125
2385985597.49
114.330931
116.307273
19/mai/2022
USD
97.953855
24882125
2437300074.97
114.208255
116.184928
18/mai/2022
USD
97.833401
24865643
2432690430.88
114.067813
116.060228
17/mai/2022
USD
97.803797
24883722
2433722503.1
114.033296
116.022708
16/mai/2022
USD
98.082443
24683079
2420976701.72
114.35818
116.354465
13/mai/2022
USD
98.048894
24523079
2404460780
114.319064
116.290147
12/mai/2022
USD
98.112584
24523079
2406022663.72
114.393323
116.367005
11/mai/2022
USD
97.981796
24590005
2409372858.89
114.240832
116.22622
10/mai/2022
USD
97.961744
24453874
2395544166.4
114.217453
116.199819
09/mai/2022
USD
97.938927
24446677
2394281319.58
114.190849
116.170454
06/mai/2022
USD
97.727226
24446677
2389105948.22
113.944019
115.895473
05/mai/2022
USD
97.832256
24453947
2392384824.6
114.066478
116.025424
04/mai/2022
USD
97.992161
24490262
2399853704.22
114.252917
116.239686
03/mai/2022
USD
97.677812
24444979
2387732087.22
113.886405
115.865724
29/avr./2022
USD
97.803699
24425750
2388928712.73
114.033182
115.980581
28/avr./2022
USD
98.023527
24655751
2416843691.11
114.289488
116.236358
27/avr./2022
USD
98.112776
24565751
2410214046.4
114.393547
116.363188
26/avr./2022
USD
98.211257
24811051
2436724518.04
114.50837
116.479715
25/avr./2022
USD
97.939063
24811051
2429971099.86
114.191008
116.157567
22/avr./2022
USD
97.788033
24814051
2426517257.73
114.014916
115.963312
21/avr./2022
USD
97.86212
24814051
2428355655.1
114.101297
116.045735
20/avr./2022
USD
98.107688
24824052
2435430370.72
114.387615
116.354016
19/avr./2022
USD
97.985004
24667873
2417081657.49
114.244572
116.203843
14/avr./2022
USD
98.374997
24791873
2438900452.44
114.699281
116.626272
13/avr./2022
USD
98.593769
24818724
2446971556.04
114.954356
116.887309
12/avr./2022
USD
98.547576
24773613
2441379511.04
114.900497
116.87072
11/avr./2022
USD
98.326449
24773613
2435901402.68
114.642677
116.606687
08/avr./2022
USD
98.4178
24573613
2418480934.55
114.749186
116.699761
07/avr./2022
USD
98.624421
24787315
2444634607.89
114.990094
116.946296
06/avr./2022
USD
98.54071
24879654
2451658780.86
114.892492
116.863335
05/avr./2022
USD
98.553993
24871138
2451149983.7
114.907979
116.882139
04/avr./2022
USD
98.811268
24771402
2447693659.87
115.207946
117.195749
01/avr./2022
USD
98.672861
24788008
2445903677.9
115.046572
117.010828
31/mars/2022
USD
98.930534
24854286
2458847787.46
115.347003
117.338165
30/mars/2022
USD
98.914267
24714693
2444635748.34
115.328037
117.335722
29/mars/2022
USD
98.758723
24694418
2438789210.48
115.146682
117.139208
28/mars/2022
USD
98.57006
24589675
2423805763.16
114.926712
116.917433
25/mars/2022
USD
98.587648
24589675
2424238226.03
114.947219
116.916857
24/mars/2022
USD
98.8959
24672466
2440005743.71
115.306622
117.283577
23/mars/2022
USD
98.994541
24409411
2416398455.37
115.421631
117.420862
22/mars/2022
USD
98.827891
24156250
2387311253.43
115.227328
117.222138
21/mars/2022
USD
98.873547
23696250
2342932301.69
115.28056
117.277641
18/mars/2022
USD
99.19145
23688510
2349697677.8
115.651215
117.637219
17/mars/2022
USD
99.119808
23584510
2337692104.02
115.567685
117.554573
16/mars/2022
USD
99.349582
23541180
2338806414.79
115.412352
117.413076
15/mars/2022
USD
99.337064
23541180
2338511726.92
115.39781
117.398191
14/mars/2022
USD
99.334305
23541180
2338446769.84
115.394605
117.397614
11/mars/2022
USD
99.703373
23640116
2356999320.81
115.823343
117.814336
10/mars/2022
USD
99.802564
23640116
2359344204.13
115.938571
117.932675
09/mars/2022
USD
99.934877
23656108
2364070256.8
116.092277
118.10627
08/mars/2022
USD
100.073499
23380858
2339804275.55
116.253311
118.27014
07/mars/2022
USD
100.458833
23380858
2348813712.67
116.700946
118.728622
04/mars/2022
USD
100.742763
23260433
2343320300.65
117.030781
119.045177
03/mars/2022
USD
100.662839
23224852
2337879546.64
116.937935
118.941865
02/mars/2022
USD
100.607106
23085425
2322557808.14
116.873191
118.889462
01/mars/2022
USD
101.077411
21774203
2200880073.68
117.419535
119.450527
28/févr./2022
USD
100.779198
21842343
2201253826.03
117.073107
119.073554
25/févr./2022
USD
100.468524
21677069
2177863133.91
116.712203
118.685893
24/févr./2022
USD
100.477423
21751548
2185539497.74
116.722541
118.717082
23/févr./2022
USD
100.492219
21650548
2175711614.95
116.739729
118.753739
22/févr./2022
USD
100.605787
21646249
2177737916.32
116.871659
118.883815
21/févr./2022
USD
100.748075
21646249
2180817938.17
117.036952
119.051699
18/févr./2022
USD
100.741848
21646249
2180683136.61
117.029718
119.023711
17/févr./2022
USD
100.758492
21695317
2185987433.18
117.049053
119.045228
16/févr./2022
USD
100.690306
21695317
2184508109.29
116.969843
118.986701
15/févr./2022
USD
100.650167
21626190
2176679639.69
116.923214
118.93694
14/févr./2022
USD
100.621027
21180882
2131242109
116.889363
118.90423
11/févr./2022
USD
100.902819
21308372
2150074814.08
117.216715
119.214245
10/févr./2022
USD
100.566495
21308372
2142908298.3
116.826014
118.816005
09/févr./2022
USD
101.07861
21741941
2197645184.3
117.420928
119.43413
08/févr./2022
USD
101.08482
21741941
2197780192.62
117.428142
119.439926
07/févr./2022
USD
101.163107
21721614
2197425982.51
117.519086
119.531275
04/févr./2022
USD
101.141307
21759615
2200795903.05
117.493762
119.482394
03/févr./2022
USD
101.457411
21659615
2197528465.39
117.860973
119.85995
02/févr./2022
USD
101.571346
21728064
2206948720.51
117.993329
120.015113
01/févr./2022
USD
101.465255
21597518
2191397675.58
117.870085
119.885815
31/janv./2022
USD
101.456625
21593518
2190805463.3
117.86006
119.890214
28/janv./2022
USD
101.443389
21602317
2191412249.66
117.844684
119.854958
27/janv./2022
USD
101.424463
21568379
2187561274.26
117.822698
119.825583
26/janv./2022
USD
101.540494
21722643
2205727915.93
117.957489
119.975888
25/janv./2022
USD
101.761878
21722643
2210536966.52
118.214666
120.230183
24/janv./2022
USD
101.771681
21722643
2210749903.36
118.226054
120.244014
21/janv./2022
USD
101.794602
21745644
2213589187.47
118.252681
120.252299
20/janv./2022
USD
101.716895
21733587
2210673000.48
118.16241
120.161273
19/janv./2022
USD
101.734986
21573234
2194752667.63
118.183426
120.199633
18/janv./2022
USD
101.671988
21831049
2219606162.4
118.110243
120.124553
17/janv./2022
USD
101.913068
21831049
2224869193.39
118.3903
120.406758
14/janv./2022
USD
101.907007
21814299
2223029934.13
118.383259
120.378877
13/janv./2022
USD
102.097038
21814299
2227175333.17
118.604014
120.60195
12/janv./2022
USD
102.062544
21545557
2198994361.07
118.563943
120.577563
11/janv./2022
USD
102.057306
21617606
2206234648.36
118.557859
120.571977
10/janv./2022
USD
102.017929
21836559
2227720544.19
118.512115
120.5246
07/janv./2022
USD
102.135265
21836559
2230282756.65
118.648422
120.637976
06/janv./2022
USD
102.154068
21951034
2242387439.16
118.670265
120.660162
05/janv./2022
USD
102.266776
21579034
2206818248.34
118.801196
120.812207
04/janv./2022
USD
102.432045
21485602
2200814169.12
118.993185
121.004775
31/déc./2021
USD
102.535202
21485602
2203030548.46
119.11302
121.126805
30/déc./2021
USD
102.51074
21376761
2191347592.24
119.084603
121.09571
29/déc./2021
USD
102.441677
21370213
2189200477.72
119.004374
121.035329
24/déc./2021
USD
102.442263
21370213
2189213000.96
119.005055
120.98487
23/déc./2021
USD
102.434991
20774939
2128080702.81
118.996607
120.98487
22/déc./2021
USD
102.439005
20432824
2093118174.18
119.00127
121.025099
21/déc./2021
USD
102.420197
20308146
2079964328.95
118.979422
121.000402
20/déc./2021
USD
102.474022
21195007
2171937633.24
119.041949
121.069088
17/déc./2021
USD
102.479283
19223326
1969992665.84
119.048061
121.055119
16/déc./2021
USD
102.490252
19238545
1971763328.99
119.060803
121.065174
15/déc./2021
USD
102.677794
19258043
1977373390.01
118.857442
120.879896
14/déc./2021
USD
102.700369
19465311
1999094624.83
118.883574
120.90572
13/déc./2021
USD
102.762408
19628127
2017033602.61
118.955389
120.979119
10/déc./2021
USD
102.699786
19652089
2018265346.86
118.882899
120.882472
09/déc./2021
USD
102.663842
19422705
1994009531.41
118.841291
120.836954
08/déc./2021
USD
102.664897
19497100
2001667773.89
118.842512
120.857022
07/déc./2021
USD
102.674315
19532554
2005491604.36
118.853415
120.872737
06/déc./2021
USD
102.722087
19586134
2011928579.73
118.908714
120.929993
03/déc./2021
USD
102.814384
19727242
2028244241.32
119.015555
121.020759
02/déc./2021
USD
102.682423
19921964
2045635543.47
118.8628
120.865071
01/déc./2021
USD
102.836051
19959492
2052555352.46
119.040636
121.073053
30/nov./2021
USD
102.805305
19909492
2046801409.73
119.005046
121.03613
29/nov./2021
USD
102.838873
19909492
2047469725.52
119.043903
121.092021
26/nov./2021
USD
102.896105
19909492
2048609186.4
119.110153
121.139707
25/nov./2021
USD
102.599169
19909492
2042697341.49
118.766427
120.786323
24/nov./2021
USD
102.576082
20239484
2076086971.75
118.739702
120.776958
23/nov./2021
USD
102.619795
20239484
2076971712.67
118.790303
120.82854
22/nov./2021
USD
102.680291
20245984
2078863543.23
118.860332
120.898824
19/nov./2021
USD
102.895859
19880984
2045670932.15
119.109869
121.131276
18/nov./2021
USD
102.928587
19926788
2051036145.6
119.147754
121.169392
17/nov./2021
USD
102.899399
19900243
2047723046.72
119.113967
121.153125
16/nov./2021
USD
102.837036
19900243
2046482011.09
119.041777
121.078129
15/nov./2021
USD
102.888706
20247147
2083202756.45
119.101589
121.140464
12/nov./2021
USD
102.964868
20262965
2086373519.32
119.189752
121.206115
11/nov./2021
USD
103.016863
20262965
2087427095.02
119.24994
121.268102
10/nov./2021
USD
102.994191
20206601
2081162532.01
119.223696
121.258667
09/nov./2021
USD
103.303863
19943873
2060279142.83
119.582165
121.631299
08/nov./2021
USD
103.220344
19688873
2032292251.37
119.485485
121.526759
05/nov./2021
USD
103.381682
19547782
2020882596.09
119.672246
121.701595
04/nov./2021
USD
103.280572
19536873
2017779427.97
119.555204
121.579326
03/nov./2021
USD
103.121648
19596872
2020861738.46
119.371237
121.406388
02/nov./2021
USD
103.156271
19601387
2022005996.43
119.411316
121.44701
01/nov./2021
USD
103.039085
19628659
2022519072.77
119.275664
121.306765
29/oct./2021
USD
103.064016
19628659
2023008436.2
119.304523
121.309467
28/oct./2021
USD
103.063474
19528659
2012691445.76
119.303896
121.310389
27/oct./2021
USD
103.12913
19528659
2013973621.23
119.379898
121.39766
26/oct./2021
USD
103.093959
19519386
2012330797.57
119.339185
121.35481
25/oct./2021
USD
103.109351
19519386
2012631237.73
119.357002
121.371017
22/oct./2021
USD
103.039605
19503840
2009667977.72
119.276266
121.269669
21/oct./2021
USD
103.0448
19493840
2008738848.36
119.282279
121.274413
20/oct./2021
USD
103.198947
19493840
2011743778.04
119.460716
121.47112
19/oct./2021
USD
103.196768
19493840
2011701297.09
119.458194
121.468436
18/oct./2021
USD
103.167338
19829932
2045801314.95
119.424127
121.436213
15/oct./2021
USD
103.26616
19871932
2052098111.81
119.538521
121.53137
14/oct./2021
USD
103.379293
19735230
2040214141.46
119.669481
121.661292
13/oct./2021
USD
103.318511
19735230
2039014578.38
119.599121
121.608491
12/oct./2021
USD
103.341716
19675231
2033272141.95
119.625982
121.634926
11/oct./2021
USD
103.413142
19675231
2034677459.31
119.708664
121.717102
08/oct./2021
USD
103.406886
19653990
2032357912.83
119.701422
121.688299
07/oct./2021
USD
103.460566
19688262
2036958736.71
119.76356
121.751823
06/oct./2021
USD
103.518834
19686262
2037898894.37
119.83101
121.839521
05/oct./2021
USD
103.563753
19650152
2035043504.18
119.883007
121.892487
04/oct./2021
USD
103.601016
19632263
2033922408.95
119.926142
121.937148
01/oct./2021
USD
103.658437
19632263
2035049708.97
119.992611
121.984266
30/sept./2021
USD
103.55676
19632263
2033053548.45
119.874912
121.861783
29/sept./2021
USD
103.545285
19637263
2033346009.19
119.861629
121.868315
28/sept./2021
USD
103.49697
19626393
2031272213.74
119.805701
121.809837
27/sept./2021
USD
103.524954
19637803
2033002652.58
119.838095
121.841571
24/sept./2021
USD
103.550818
19637803
2033510572.35
119.868034
121.851463
23/sept./2021
USD
103.567177
19633483
2033384420.84
119.886971
121.873736
22/sept./2021
USD
103.666482
19655988
2037667142.48
120.001924
122.010886
21/sept./2021
USD
103.713627
19655988
2038593812.55
120.056498
122.064044
20/sept./2021
USD
103.684996
19655988
2038031048.93
120.023355
122.030588
17/sept./2021
USD
103.654288
19694169
2041385066.6
119.987809
121.972332
16/sept./2021
USD
103.676587
19637761
2035976054.41
120.013621
121.999421
15/sept./2021
USD
104.100714
19585738
2038889321.44
120.086812
122.095665
14/sept./2021
USD
104.118538
19585738
2039238409.28
120.107373
122.115747
13/sept./2021
USD
104.082181
19609738
2041024302.67
120.065433
122.071861
10/sept./2021
USD
104.070952
19636916
2043632560.2
120.052479
122.037339
09/sept./2021
USD
104.11004
19711916
2052208364.76
120.09757
122.082688
08/sept./2021
USD
104.037334
19711916
2050775202.96
120.013699
122.013429
07/sept./2021
USD
104.029303
19707996
2050209103.9
120.004434
122.00361
06/sept./2021
USD
104.091076
19707996
2051426517
120.075693
122.049124
03/sept./2021
USD
104.08478
19707996
2051302446.08
120.068431
122.049124
02/sept./2021
USD
104.090845
19664442
2046888395.72
120.075427
122.057517
01/sept./2021
USD
104.06357
19618353
2041555854.85
120.043964
122.041328
31/août/2021
USD
104.078532
19618353
2041849380.64
120.061223
122.068919
27/août/2021
USD
104.020407
19620422
2040924300.38
119.994172
121.978667
26/août/2021
USD
103.934727
19848321
2062929827.5
119.895335
121.865771
25/août/2021
USD
103.908801
19748321
2052024357.89
119.865428
121.865897
24/août/2021
USD
103.931668
19748321
2052475943.15
119.891806
121.893482
23/août/2021
USD
103.965152
19716499
2049828819.98
119.930432
121.933069
20/août/2021
USD
103.925821
19574320
2034277277.84
119.885061
121.865347
19/août/2021
USD
103.934264
19583560
2035402901.75
119.894801
121.874907
18/août/2021
USD
103.936574
19616173
2038837822.33
119.897466
121.895504
17/août/2021
USD
103.959627
19648970
2042699609.8
119.924059
121.922056
16/août/2021
USD
104.006092
18726294
1947648658.48
119.977659
121.976468
13/août/2021
USD
103.964953
18726294
1946878287.58
119.930203
121.904687
12/août/2021
USD
103.894731
18761625
1949233996.15
119.849197
121.816819
11/août/2021
USD
103.902714
18761625
1949383763.02
119.858406
121.845043
10/août/2021
USD
103.855324
19001875
1973445886.63
119.803739
121.788959
09/août/2021
USD
103.909277
19001875
1974471107.51
119.865977
121.854901
06/août/2021
USD
103.982726
18754875
1950183043.71
119.950705
121.921715
05/août/2021
USD
104.063747
18963057
1973366768.86
120.044168
122.024107
04/août/2021
USD
104.158608
18773690
1955441426.43
120.153596
122.155758
03/août/2021
USD
104.195619
18795338
1958391883.91
120.19629
122.199877
02/août/2021
USD
104.199444
18998301
1979612416.51
120.200703
122.205002
30/juil./2021
USD
104.146971
19030914
1982012066.83
120.140172
122.120198
29/juil./2021
USD
104.092189
19030914
1980969499.56
120.076977
122.055909
28/juil./2021
USD
104.097334
18961914
1973884700.26
120.082912
122.072656
27/juil./2021
USD
104.079401
18861914
1963136717.54
120.062226
122.051056
26/juil./2021
USD
104.037164
18861914
1962340056.63
120.013503
122.000606
23/juil./2021
USD
104.057138
18861914
1962716788.08
120.036544
122.002571
22/juil./2021
USD
104.054675
18865625
1963056484.15
120.033703
121.998261
21/juil./2021
USD
103.989519
18901492
1965557065.95
119.958541
121.938738
20/juil./2021
USD
104.044169
19072712
1984404484.4
120.021583
122.007211
19/juil./2021
USD
104.00757
19012476
1977441435.37
119.979364
121.962314
16/juil./2021
USD
103.940067
18901831
1964657596.36
119.901495
121.85741
15/juil./2021
USD
103.960568
18918138
1966740376.34
119.925144
121.882626
14/juil./2021
USD
103.947146
18967138
1971579867.35
119.909661
121.882792
13/juil./2021
USD
103.84888
19013268
1974506600.3
119.796305
121.765415
12/juil./2021
USD
103.95098
19418775
2018600694.04
119.914084
121.882854
09/juil./2021
USD
103.972671
19472795
2024638509.18
119.939106
121.888382
08/juil./2021
USD
104.053501
19472795
2026212500.07
120.032348
121.985651
07/juil./2021
USD
104.005587
19420598
2019850710.29
119.977076
121.947679
06/juil./2021
USD
104.006857
19269552
2004165544.06
119.978541
121.945942
05/juil./2021
USD
103.903013
19269552
2002164517.31
119.858751
121.820769
02/juil./2021
USD
103.896756
19920770
2069703399.05
119.851533
121.791864
01/juil./2021
USD
103.833293
20005022
2077187329.83
119.778324
121.712739
30/juin/2021
USD
103.84517
20005022
2077424918.65
119.792025
121.751269
29/juin/2021
USD
103.836995
20184577
2095905835.23
119.782595
121.739477
28/juin/2021
USD
103.82006
20594279
2138099298.43
119.763059
121.721092
25/juin/2021
USD
103.776656
20664762
2144519911.96
119.71299
121.64825
24/juin/2021
USD
103.786934
20651461
2143351831.22
119.724846
121.661749
23/juin/2021
USD
103.788881
20472672
2124835736.63
119.727092
121.680949
22/juin/2021
USD
103.846318
20452273
2123893259.92
119.79335
121.745844
21/juin/2021
USD
103.77122
20337273
2110423640.23
119.706719
121.656498
18/juin/2021
USD
103.789643
20294044
2106311600.32
119.727971
121.6584
17/juin/2021
USD
103.831707
20301674
2107957471.49
119.776495
121.706537
16/juin/2021
USD
104.200578
20237230
2108731076.32
119.755236
121.702817
15/juin/2021
USD
104.398504
20218230
2110752979.55
119.982707
121.932577
14/juin/2021
USD
104.387879
20310153
2120133796.39
119.970496
121.920444
11/juin/2021
USD
104.446965
20258333
2115921402.5
120.038402
121.96847
10/juin/2021
USD
104.483772
20323859
2123513455.02
120.080704
122.011888
09/juin/2021
USD
104.42556
20425920
2132988139.12
120.013802
121.960715
08/juin/2021
USD
104.395706
20448577
2134743651.95
119.979492
121.923187
07/juin/2021
USD
104.358367
20341208
2122775252.98
119.936579
121.876314
04/juin/2021
USD
104.378594
20318242
2120789548.37
119.959825
121.877668
03/juin/2021
USD
104.280115
20321491
2119127433.39
119.846646
121.75904
02/juin/2021
USD
104.384444
20277823
2116689291.97
119.966549
121.90239
01/juin/2021
USD
104.334549
20201916
2107757795.66
119.909205
121.841651
31/mai/2021
USD
104.391106
20201916
2108900372.43
119.974205
121.894728
28/mai/2021
USD
104.384179
20161916
2104585060.66
119.966244
121.894728
27/mai/2021
USD
104.34628
20285604
2116727316.46
119.922688
121.838315
26/mai/2021
USD
104.354021
20730046
2163263668.95
119.931584
121.867065
25/mai/2021
USD
104.368982
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2155224297.49
119.948778
121.882752
24/mai/2021
USD
104.299523
20725727
2161683459.93
119.868951
121.800247
21/mai/2021
USD
104.266593
20989565
2188510449.35
119.831105
121.740054
20/mai/2021
USD
104.264068
20929151
2182158437.1
119.828203
121.734418
19/mai/2021
USD
104.146174
20929151
2179691020.34
119.692711
121.616142
18/mai/2021
USD
104.226107
20923304
2180754537.58
119.784576
121.708762
17/mai/2021
USD
104.21525
20739521
2161374369.17
119.772098
121.694476
14/mai/2021
USD
104.233159
20640659
2151441108.93
119.79268
121.695208
13/mai/2021
USD
104.182966
20629688
2149262086.23
119.734995
121.634675
12/mai/2021
USD
104.112411
20634420
2148299234.45
119.653908
121.566763
11/mai/2021
USD
104.181928
20674420
2153900951.24
119.733802
121.652059
10/mai/2021
USD
104.227415
20661046
2153447426.61
119.786079
121.705614
07/mai/2021
USD
104.25299
20675126
2155443717.82
119.815472
121.714973
06/mai/2021
USD
104.185494
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2144568076.3
119.7379
121.634686
05/mai/2021
USD
104.172214
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119.722638
121.636199
04/mai/2021
USD
104.117207
20664981
2151580107.01
119.659419
121.568753
30/avr./2021
USD
104.100494
20543420
2138580186.92
119.640212
121.51904
29/avr./2021
USD
104.055541
20321407
2114555015.99
119.588548
121.466189
28/avr./2021
USD
104.050405
20221407
2104045599.36
119.582646
121.48621
27/avr./2021
USD
103.986396
20134808
2093746131.72
119.509082
121.410717
26/avr./2021
USD
104.018199
20059790
2086583241.52
119.545632
121.450198
23/avr./2021
USD
104.051409
20072790
2088602082.63
119.583799
121.466799
22/avr./2021
USD
104.045241
20072790
2088478281.05
119.576711
121.460764
21/avr./2021
USD
104.014092
20108706
2091588799.67
119.540912
121.442783
20/avr./2021
USD
104.002206
20050674
2085314335.56
119.527252
121.429226
19/avr./2021
USD
103.955855
20043095
2083597087.44
119.473981
121.372884
16/avr./2021
USD
103.978072
20050416
2084803606.15
119.499515
121.378863
15/avr./2021
USD
104.022005
19942757
2074485584.71
119.550006
121.4305
14/avr./2021
USD
103.956187
20020974
2081304132.33
119.474363
121.366329
13/avr./2021
USD
103.959089
20167189
2096562604.75
119.477698
121.370573
12/avr./2021
USD
103.876427
20278204
2106427378.17
119.382697
121.265956
09/avr./2021
USD
103.904163
20278204
2106989820.59
119.414573
121.280361
08/avr./2021
USD
103.939265
20278204
2107701623.72
119.454915
121.319174
07/avr./2021
USD
103.856836
20522167
2131367336.69
119.360181
121.238696
06/avr./2021
USD
103.824256
20523567
2130844082.74
119.322738
121.20082
01/avr./2021
USD
103.800952
20523567
2130365807.98
119.295955
121.125494
31/mars/2021
USD
103.74665
20554118
2132420900.86
119.233547
121.076028
30/mars/2021
USD
103.695723
20568198
2132834174.53
119.175018
121.075621
29/mars/2021
USD
103.691181
20610198
2137095776.71
119.169798
121.060536
26/mars/2021
USD
103.727324
20602198
2137010872.97
119.211336
121.083956
25/mars/2021
USD
103.736403
20607198
2137716607.36
119.221771
121.096005
24/mars/2021
USD
103.728071
21366007
2216254694.88
119.212195
121.105811
23/mars/2021
USD
103.717286
21664296
2246962002.62
119.1998
121.090728
22/mars/2021
USD
103.679513
21575542
2236941689.51
119.156388
121.044023
19/mars/2021
USD
103.645442
21695042
2248592237.24
119.117231
120.980292
18/mars/2021
USD
103.648526
21610042
2239849003.93
119.120776
120.989258
17/mars/2021
USD
103.730418
21534411
2233773466.77
119.214892
121.104961
16/mars/2021
USD
103.673368
21618165
2241227980.93
119.149326
121.035411
15/mars/2021
USD
103.645638
21618165
2240628510.75
119.117456
121.003676
12/mars/2021
USD
103.645013
21518165
2230250493.88
119.116738
120.977759
11/mars/2021
USD
103.743885
21668165
2247939637.21
119.230369
121.096619
10/mars/2021
USD
104.077093
21493802
2237012436.29
119.130621
121.013016
09/mars/2021
USD
103.997769
21527546
2238816771.53
119.039824
120.920735
08/mars/2021
USD
103.992286
21372522
2222577424.61
119.033548
120.911411
05/mars/2021
USD
104.190891
21545612
2244856515.4
119.260879
121.126828
04/mars/2021
USD
104.291551
21529293
2245323369.9
119.376098
121.240866
03/mars/2021
USD
104.371917
21429293
2236616405.16
119.468088
121.355152
02/mars/2021
USD
104.470969
21394802
2235135715.4
119.581467
121.473115
01/mars/2021
USD
104.442555
21278254
2222355222.31
119.548943
121.435354
26/févr./2021
USD
104.321845
21285570
2220549941.24
119.410774
121.248186
25/févr./2021
USD
104.284432
21729752
2266074845.97
119.36795
121.204814
24/févr./2021
USD
104.554317
21906210
2290388829.99
119.67687
121.563069
23/févr./2021
USD
104.58652
22092792
2310608251.68
119.713731
121.600738
22/févr./2021
USD
104.600972
22028848
2304238932.62
119.730273
121.615621
19/févr./2021
USD
104.648716
22028848
2305290660.73
119.784923
121.649147
18/févr./2021
USD
104.684118
22807291
2387561145.41
119.825445
121.694185
17/févr./2021
USD
104.66286
22737179
2379738191.15
119.801113
121.688152
16/févr./2021
USD
104.637668
23122671
2419502382.73
119.772277
121.657457
15/févr./2021
USD
104.723631
23122671
2421490073.01
119.870674
121.73038
12/févr./2021
USD
104.717089
23173252
2426635497.85
119.863185
121.73038
11/févr./2021
USD
104.746862
23186736
2428737840.79
119.897265
121.762891
10/févr./2021
USD
104.751418
23094855
2419218828.96
119.90248
121.78798
09/févr./2021
USD
104.708643
22677216
2374500521.63
119.853518
121.739502
08/févr./2021
USD
104.711484
22289700
2333987570.47
119.85677
121.738812
05/févr./2021
USD
104.716587
22311274
2336360481.28
119.862611
121.721078
04/févr./2021
USD
104.678889
22353728
2339963416.14
119.81946
121.677874
03/févr./2021
USD
104.652444
22310663
2334865424.53
119.78919
121.665564
02/févr./2021
USD
104.636154
22253811
2328553216.04
119.770544
121.647238
01/févr./2021
USD
104.648105
22314675
2335188462.09
119.784224
121.660578
29/janv./2021
USD
104.605417
22324675
2335281950.54
119.735361
121.583684
28/janv./2021
USD
104.612921
22235462
2326116647.1
119.743951
121.589305
27/janv./2021
USD
104.6285
22283808
2331521424.5
119.761783
121.619609
26/janv./2021
USD
104.629677
22183808
2321084672.24
119.76313
121.618326
25/janv./2021
USD
104.627698
22064604
2308568733.65
119.760865
121.616436
22/janv./2021
USD
104.602038
22232325
2325546506.09
119.731494
121.564456
21/janv./2021
USD
104.621604
22160196
2318435257.54
119.75389
121.585417
20/janv./2021
USD
104.645871
22116479
2314398217.45
119.781666
121.631739
19/janv./2021
USD
104.622331
22070745
2309092791.92
119.754722
121.603548
18/janv./2021
USD
104.619583
22070745
2309032138.91
119.751576
121.569344
15/janv./2021
USD
104.612931
22158638
2318080086.47
119.743962
121.569344
14/janv./2021
USD
104.566853
22163101
2317525733.2
119.691219
121.515894
13/janv./2021
USD
104.573377
22187101
2320180091.88
119.698687
121.541544
12/janv./2021
USD
104.525119
22031835
2302880177.58
119.643449
121.480147
11/janv./2021
USD
104.50363
22161835
2315992216.35
119.618852
121.456189
08/janv./2021
USD
104.54652
22060756
2306375283.67
119.667946
121.48378
07/janv./2021
USD
104.557394
22198453
2321012409.53
119.680392
121.492322
06/janv./2021
USD
104.547195
22140582
2314735757.5
119.668718
121.501252
05/janv./2021
USD
104.613111
22099327
2311879364.85
119.744168
121.576851
04/janv./2021
USD
104.64007
22012811
2303422104.04
119.775026
121.606954
31/déc./2020
USD
104.671013
22015671
2304402600.59
119.810445
121.620169
30/déc./2020
USD
104.623914
22032897
2305167937.09
119.756534
121.567738
29/déc./2020
USD
104.574182
21984515
2299012692.28
119.699609
121.52946
24/déc./2020
USD
104.539304
21984515
2298245914.29
119.659686
121.444519
23/déc./2020
USD
104.495994
21995302
2298420951.92
119.610112
121.392956
22/déc./2020
USD
104.484891
22010302
2299744015.14
119.597403
121.419948
21/déc./2020
USD
104.430365
21734990
2269792942.09
119.53499
121.354687
18/déc./2020
USD
104.483169
21788063
2276485876.19
119.595432
121.392529
17/déc./2020
USD
104.475828
21564001
2252916862.15
119.587029
121.381991
16/déc./2020
USD
104.466549
21564001
2252716768.69
119.576408
121.388496
15/déc./2020
USD
104.411848
21312001
2225225418.13
119.513795
121.323563
14/déc./2020
USD
104.399166
21264249
2219969879.93
119.499279
121.310408
11/déc./2020
USD
104.39479
21021544
2194539677.3
119.49427
121.284177
10/déc./2020
USD
104.356296
21203365
2212704635.2
119.450208
121.238684
09/déc./2020
USD
104.754342
21117866
2212188175.65
119.397378
121.203101
08/déc./2020
USD
104.8048
21117866
2213253728.49
119.454889
121.260631
07/déc./2020
USD
104.856734
20894824
2190963012.28
119.514083
121.319071
04/déc./2020
USD
104.821206
21004160
2201681386.7
119.473589
121.255901
03/déc./2020
USD
104.858784
20914537
2193072926.27
119.51642
121.295295
02/déc./2020
USD
104.794706
20604945
2159289167.89
119.443385
121.236625
01/déc./2020
USD
104.747869
20557774
2153383024.16
119.39
121.179772
30/nov./2020
USD
104.799948
20420180
2140033809.85
119.449359
121.249802
27/nov./2020
USD
104.750128
20495489
2146905112.97
119.392575
121.181008
26/nov./2020
USD
104.717716
20495489
2146240812.15
119.355632
121.135422
25/nov./2020
USD
104.693303
20410489
2136841523.44
119.327807
121.135422
24/nov./2020
USD
104.683158
20343363
2129607485.41
119.316244
121.122467
23/nov./2020
USD
104.633921
20332622
2127481967.19
119.260124
121.065644
20/nov./2020
USD
104.659362
20347784
2129586109.18
119.289122
121.069696
19/nov./2020
USD
104.641966
20333408
2127727797.69
119.269294
121.042792
18/nov./2020
USD
104.629177
20238384
2117525481.45
119.254717
121.048688
17/nov./2020
USD
104.612514
20309576
2124635810.63
119.235725
121.02744
16/nov./2020
USD
104.551673
20344654
2127067618.89
119.166379
120.954793
13/nov./2020
USD
104.517363
20278234
2119427550.3
119.127273
120.89391
12/nov./2020
USD
104.520356
20278234
2119488239.77
119.130685
120.896325
11/nov./2020
USD
104.489233
20278234
2118857129.32
119.095211
120.868613
10/nov./2020
USD
104.481556
20280919
2118981992.23
119.086461
120.868613
09/nov./2020
USD
104.526832
20289512
2120798427.52
119.138066
120.916726
06/nov./2020
USD
104.553665
20190994
2111042423.1
119.16865
120.921012
05/nov./2020
USD
104.580423
20090994
2101124662.64
119.199148
120.953106
04/nov./2020
USD
104.536577
20121868
2103471214.44
119.149173
120.922723
03/nov./2020
USD
104.383934
20121868
2100399750.26
118.975193
120.74315
02/nov./2020
USD
104.386629
20257851
2114648795.7
118.978265
120.747092
30/oct./2020
USD
104.374893
20197851
2108148544.31
118.964888
120.719691
29/oct./2020
USD
104.415748
20297907
2119421162.18
119.011454
120.762314
28/oct./2020
USD
104.454913
20207638
2110787075.84
119.056094
120.81372
27/oct./2020
USD
104.509357
20483146
2140680419.94
119.118148
120.878789
26/oct./2020
USD
104.460764
20383146
2129239010.57
119.062763
120.82119
23/oct./2020
USD
104.455005
20319831
2122508054.26
119.056199
120.79117
22/oct./2020
USD
104.437902
20504831
2141481542.09
119.036705
120.771643
21/oct./2020
USD
104.453587
20490640
2140320849.77
119.054582
120.807248
20/oct./2020
USD
104.443464
20483381
2139355283.14
119.043044
120.794449
19/oct./2020
USD
104.45859
20631227
2155108883.25
119.060285
120.810676
16/oct./2020
USD
104.456853
20684933
2160683017.49
119.058305
120.78607
15/oct./2020
USD
104.432596
20777624
2169861214.84
119.030657
120.757464
14/oct./2020
USD
104.470264
20716542
2164262628.02
119.073591
120.817358
13/oct./2020
USD
104.450353
19868249
2075245636.67
119.050896
120.792792
12/oct./2020
USD
104.38007
19868249
2073849230.23
118.970789
120.682272
09/oct./2020
USD
104.376135
20077167
2095577110.64
118.966304
120.682272
08/oct./2020
USD
104.374832
20168687
2105103324.95
118.964819
120.686712
07/oct./2020
USD
104.31164
20141595
2101002818.7
118.892793
120.635363
06/oct./2020
USD
104.318786
20446595
2132963969.56
118.900938
120.642137
05/oct./2020
USD
104.250392
20296595
2115928000.14
118.822984
120.557703
02/oct./2020
USD
104.271834
20457595
2133150959.2
118.847423
120.565736
01/oct./2020
USD
104.283606
20563727
2144459616.65
118.860841
120.57838
30/sept./2020
USD
104.224314
20625076
2149634415.26
118.793261
120.532618
29/sept./2020
USD
104.262068
20648076
2152811111.71
118.836292
120.573827
28/sept./2020
USD
104.173708
20498076
2135360595.39
118.735581
120.474394
25/sept./2020
USD
104.16428
20652933
2151297908.78
118.724835
120.445984
24/sept./2020
USD
104.243727
20690527
2156857648.38
118.815387
120.53137
23/sept./2020
USD
104.334786
20630527
2152481639.48
118.919175
120.654565
22/sept./2020
USD
104.370321
20728527
2163443022.82
118.959677
120.696932
21/sept./2020
USD
104.348269
20652711
2155074649.1
118.934543
120.672909
18/sept./2020
USD
104.404456
20641426
2155056853.01
118.998584
120.713266
17/sept./2020
USD
104.471452
20761426
2168976324.03
119.074945
120.723813
16/sept./2020
USD
104.9251
20563546
2157632123.11
119.001711
120.732757
15/sept./2020
USD
104.909246
19931114
2090958144.82
118.98373
120.714699
14/sept./2020
USD
104.909015
20018158
2100085246.95
118.983468
120.712315
11/sept./2020
USD
104.919205
19998319
2098207749.38
118.995025
120.703283
10/sept./2020
USD
104.891534
20005201
2098376227.04
118.963642
120.670555
09/sept./2020
USD
104.868988
19931921
2090240394.14
118.938071
120.659509
08/sept./2020
USD
104.86344
20063764
2103955326.48
118.931779
120.652477
07/sept./2020
USD
104.851252
20063764
2103710782.31
118.917956
120.605475
04/sept./2020
USD
104.844038
19963764
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118.909774
120.605475
03/sept./2020
USD
105.008789
19868467
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119.096628
120.792439
02/sept./2020
USD
104.991031
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119.076487
120.791087
01/sept./2020
USD
104.957542
19951145
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119.038506
120.752991
31/août/2020
USD
104.900781
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118.97413
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28/août/2020
USD
104.874805
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27/août/2020
USD
104.771626
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118.827647
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26/août/2020
USD
104.782533
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118.840018
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25/août/2020
USD
104.791177
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118.849821
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24/août/2020
USD
104.785993
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118.843942
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21/août/2020
USD
104.79078
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20/août/2020
USD
104.809839
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118.870987
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19/août/2020
USD
104.768392
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120.525633
18/août/2020
USD
104.755881
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118.80979
120.51166
17/août/2020
USD
104.746392
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118.799028
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14/août/2020
USD
104.75276
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118.80625
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13/août/2020
USD
104.751766
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118.805123
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12/août/2020
USD
104.813982
20156519
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118.875686
120.566407
11/août/2020
USD
104.793892
20056519
2101800698.1
118.8529
120.542569
10/août/2020
USD
104.894407
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118.9669
120.654689
07/août/2020
USD
104.869212
20159568
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118.938325
120.603197
06/août/2020
USD
104.896089
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118.968808
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05/août/2020
USD
104.852954
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118.919886
120.60122
04/août/2020
USD
104.840871
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118.906182
120.588652
03/août/2020
USD
104.773252
19956741
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118.829491
120.508267
31/juil./2020
USD
104.768084
19952463
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118.82363
120.497841
30/juil./2020
USD
104.704229
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118.751208
120.426394
29/juil./2020
USD
104.656543
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118.697125
120.381355
28/juil./2020
USD
104.603946
19754962
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118.637472
120.317237
27/juil./2020
USD
104.568088
19304962
2018682966.89
118.596803
120.275614
24/juil./2020
USD
104.593363
19365284
2025480182.38
118.625469
120.284123
23/juil./2020
USD
104.615266
19265284
2015442815.55
118.65031
120.307405
22/juil./2020
USD
104.602474
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118.635802
120.310359
21/juil./2020
USD
104.568013
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118.596718
120.266375
20/juil./2020
USD
104.466756
19720057
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118.481876
120.149325
17/juil./2020
USD
104.464904
19690057
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118.479776
120.122265
16/juil./2020
USD
104.441917
19690057
2056467308.03
118.453705
120.098767
15/juil./2020
USD
104.403751
19690057
2055715821.49
118.410419
120.070456
14/juil./2020
USD
104.337456
19840057
2070061091.57
118.33523
119.993806
13/juil./2020
USD
104.312635
19840057
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118.307079
119.964128
10/juil./2020
USD
104.291124
19804170
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118.282682
119.918514
09/juil./2020
USD
104.348238
19804170
2066530261.28
118.347458
119.982675
08/juil./2020
USD
104.310494
19874170
2073084499.61
118.30465
119.959862
07/juil./2020
USD
104.303174
19874170
2072939030.52
118.296348
119.948542
06/juil./2020
USD
104.256118
19810489
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118.242979
119.891643
03/juil./2020
USD
104.229738
19810489
2064842079.31
118.21306
119.832034
02/juil./2020
USD
104.222116
19915489
2075634418.45
118.204416
119.832034
01/juil./2020
USD
104.097659
19815489
2062746021.94
118.063262
119.704685
30/juin/2020
USD
104.102531
19815489
2062842565.82
118.068787
119.715016
29/juin/2020
USD
104.060385
19980489
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118.020987
119.682661
26/juin/2020
USD
104.041851
19880489
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117.999967
119.639519
25/juin/2020
USD
104.001692
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117.95442
119.59717
24/juin/2020
USD
103.991722
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117.943112
119.607112
23/juin/2020
USD
104.031139
19797724
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117.987818
119.651933
22/juin/2020
USD
104.00867
19797724
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117.962334
119.626146
19/juin/2020
USD
104.01982
19848252
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117.97498
119.617647
18/juin/2020
USD
103.971163
19858940
2064757093
117.919795
119.562465
17/juin/2020
USD
103.99656
19869332
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117.948599
119.61028
16/juin/2020
USD
103.868232
19855020
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117.803055
119.458506
15/juin/2020
USD
103.575892
19896574
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117.471495
119.124932
12/juin/2020
USD
103.581709
19813850
2052352455.19
117.478093
119.111279
11/juin/2020
USD
103.652663
19766978
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117.558566
119.192297
10/juin/2020
USD
104.395055
19630820
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117.707131
119.361698
09/juin/2020
USD
104.343382
19570820
2042085551.99
117.648869
119.297981
08/juin/2020
USD
104.338855
19573440
2042270331.45
117.643765
119.293939
05/juin/2020
USD
104.239536
19572786
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117.531781
119.149687
04/juin/2020
USD
104.167649
19494037
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117.450727
119.065528
03/juin/2020
USD
104.078748
19551539
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117.35049
118.978243
02/juin/2020
USD
104.047591
19604667
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117.31536
118.93589
01/juin/2020
USD
103.974039
19573795
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117.232429
118.848239
29/mai/2020
USD
103.895736
19580420
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117.144141
118.737041
28/mai/2020
USD
103.731042
19313702
2003430446.35
116.958446
118.546818
27/mai/2020
USD
103.659145
19287574
1999333438.51
116.877381
118.475282
26/mai/2020
USD
103.52671
18970269
1963929539.02
116.728058
118.324772
22/mai/2020
USD
103.482503
19021804
1968423906.56
116.678214
118.241659
21/mai/2020
USD
103.438708
19090405
1974686829.52
116.628835
118.184852
20/mai/2020
USD
103.349876
19090405
1972990992.28
116.528675
118.110331
19/mai/2020
USD
103.159484
19111656
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116.314005
117.897683
18/mai/2020
USD
102.964035
19248461
1981899224.76
116.093633
117.676794
15/mai/2020
USD
102.94518
19296277
1986458721.09
116.072374
117.634245
14/mai/2020
USD
102.896064
19656269
2022552727.07
116.016995
117.582744
13/mai/2020
USD
102.881796
19659969
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116.000907
117.574679
12/mai/2020
USD
102.791508
19659969
2020877864.92
115.899106
117.474526
11/mai/2020
USD
102.638917
19635663
2015383193.31
115.727057
117.30405
07/mai/2020
USD
102.863991
19572853
2013341779.24
115.980832
117.520264
06/mai/2020
USD
102.70121
19607853
2013750239.74
115.797293
117.337576
05/mai/2020
USD
102.66879
19766872
2029440842.12
115.760739
117.320417
04/mai/2020
USD
102.591213
19766872
2027907381.51
115.67327
117.228204
01/mai/2020
USD
102.548164
19836228
2034168772.17
115.624732
117.15823
30/avr./2020
USD
102.567041
19837291
2034652258.39
115.646016
117.201293
29/avr./2020
USD
102.50431
19747917
2024246609.65
115.575286
117.131433
28/avr./2020
USD
102.418455
19729917
2020707630.82
115.478483
117.023318
27/avr./2020
USD
102.283333
19329917
1977128355.98
115.32613
116.869289
24/avr./2020
USD
102.328659
19284227
1973329093.11
115.377236
116.898051
23/avr./2020
USD
102.284571
19342234
1978412121.57
115.327526
116.845969
22/avr./2020
USD
102.192259
19446087
1987239567.3
115.223443
116.757208
21/avr./2020
USD
102.130755
18896087
1929871633.21
115.154096
116.678827
20/avr./2020
USD
102.280394
18655000
1908040750.67
115.322817
116.855358
17/avr./2020
USD
102.35631
18495444
1893125412.24
115.408413
116.91645
16/avr./2020
USD
102.346158
18891447
1933467036.36
115.396967
116.901703
15/avr./2020
USD
102.306259
18903645
1933961217.19
115.35198
116.859941
14/avr./2020
USD
102.247514
18103645
1851052700.78
115.285744
116.792596
09/avr./2020
USD
101.619479
18343645
1864071651.09
114.577624
116.023631
08/avr./2020
USD
100.691234
18202645
1832846795.35
113.531013
114.935935
07/avr./2020
USD
100.340446
18202645
1826461529.82
113.135493
114.571592
06/avr./2020
USD
100.027541
18122645
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112.782688
114.189936
03/avr./2020
USD
100.021183
18121445
1812528376.25
112.775519
114.152147
02/avr./2020
USD
99.982961
18060879
1805780162.89
112.732423
114.123794
01/avr./2020
USD
99.998588
18107135
1810687935.61
112.750043
114.15943
31/mars/2020
USD
100.073526
18107135
1812044857.48
112.834537
114.257149
30/mars/2020
USD
99.587331
18062135
1798759829.47
112.286344
113.70869
27/mars/2020
USD
99.146118
17970811
1781736161.47
111.788869
113.178131
26/mars/2020
USD
98.621259
17520811
1727924455.25
111.197082
112.554221
25/mars/2020
USD
97.873458
17499462
1712732860.61
110.353924
111.69952
24/mars/2020
USD
97.054029
17552590
1703549594.39
109.430005
110.774439
23/mars/2020
USD
96.902543
17552590
1700890613.01
109.259202
110.576375
20/mars/2020
USD
97.262652
17642590
1715965097.98
109.66523
110.98353
19/mars/2020
USD
98.059977
17829771
1748386942.95
110.564227
111.935427
18/mars/2020
USD
98.729865
17829771
1760330886
111.319537
112.697907
17/mars/2020
USD
99.843208
17829771
1780181546.91
112.57485
113.958659
16/mars/2020
USD
100.650711
18096901
1821465961.57
113.485322
114.891213
13/mars/2020
USD
101.005121
18171901
1835455064.87
113.884925
115.269934
12/mars/2020
USD
101.414431
18171901
1842893002.67
114.346429
115.736702
11/mars/2020
USD
102.735083
18173160
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115.10463
116.515137
10/mars/2020
USD
103.105735
18174216
1873865900.82
115.519909
116.92916
09/mars/2020
USD
104.046845
18142540
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116.574331
117.987586
06/mars/2020
USD
104.45006
18179827
1898884028.72
117.026094
118.427045
05/mars/2020
USD
104.353585
18069630
1885630682.14
116.918003
118.319094
04/mars/2020
USD
104.299781
18115429
1889435288.14
116.857721
118.275312
03/mars/2020
USD
104.144072
16035429
1669994876.73
116.683264
118.094004
02/mars/2020
USD
103.947497
16073929
1670844687.36
116.463021
117.87025
28/févr./2020
USD
103.919207
15996630
1662357113.61
116.431325
117.796599
27/févr./2020
USD
103.602698
16041630
1661956160.07
116.076708
117.443098
26/févr./2020
USD
103.60614
16104112
1668484898.21
116.080564
117.479178
25/févr./2020
USD
103.56083
16104112
1667755212.81
116.029799
117.427864
24/févr./2020
USD
103.470124
15932144
1648500930.06
115.928171
117.32387
21/févr./2020
USD
103.345293
15871739
1640269525.27
115.78831
117.159331
20/févr./2020
USD
103.269599
15943745
1646504154.75
115.703503
117.072833
19/févr./2020
USD
103.190881
15793745
1629770473.38
115.615307
117.003165
18/févr./2020
USD
103.21417
15793745
1630138286.9
115.6414
117.028618
17/févr./2020
USD
103.18035
15793745
1629604138.61
115.603508
116.960002
14/févr./2020
USD
103.173132
15793745
1629490152.58
115.595421
116.960002
13/févr./2020
USD
103.108145
15836507
1632872867.66
115.522609
116.883056
12/févr./2020
USD
103.095197
15756507
1624420205.33
115.508102
116.889073
11/févr./2020
USD
103.125631
15544561
1603042676.11
115.542201
116.923576
10/févr./2020
USD
103.202714
15544561
1604240890.81
115.628565
117.012159
07/févr./2020
USD
103.15851
15570624
1606242374.52
115.579038
116.936266
06/févr./2020
USD
103.037279
15582754
1605604585.75
115.443211
116.797407
05/févr./2020
USD
102.996141
15519709
1598470151.01
115.39712
116.770087
04/févr./2020
USD
103.039763
15629016
1610410115.32
115.445994
116.818427
03/févr./2020
USD
103.165314
15629016
1612372344.06
115.586662
116.965069
31/janv./2020
USD
103.190147
15680225
1618044735.54
115.614485
116.980149
30/janv./2020
USD
103.067153
15717444
1619952216.78
115.476682
116.842519
29/janv./2020
USD
103.019353
15772560
1624878933.74
115.423127
116.797072
28/janv./2020
USD
102.902853
15772560
1623041433.11
115.2926
116.665858
27/janv./2020
USD
102.955135
15749663
1621508685.86
115.351177
116.724063
24/janv./2020
USD
102.898718
15749663
1620620145.77
115.287967
116.637225
23/janv./2020
USD
102.784192
15786618
1622614790.7
115.159652
116.507854
22/janv./2020
USD
102.775645
15865807
1630618549.5
115.150076
116.516939
21/janv./2020
USD
102.750646
15799807
1623440384.12
115.122067
116.487441
20/janv./2020
USD
102.637631
15799807
1621654770.88
114.995444
116.329306
17/janv./2020
USD
102.630512
14799807
1518911784.04
114.987468
116.329306
16/janv./2020
USD
102.60705
14820924
1520731295.6
114.961181
116.302196
15/janv./2020
USD
102.613026
14820924
1520819867.44
114.967877
116.32809
14/janv./2020
USD
102.555023
14851696
1523116039.17
114.90289
116.262239
13/janv./2020
USD
102.525613
14867534
1524303038.91
114.869939
116.22635
10/janv./2020
USD
102.566907
14917534
1530045324.25
114.916205
116.251926
09/janv./2020
USD
102.514344
14918590
1529369470.17
114.857313
116.193089
08/janv./2020
USD
102.446604
14926969
1529217282.39
114.781417
116.134383
07/janv./2020
USD
102.517148
14963924
1534058819.69
114.860455
116.213319
06/janv./2020
USD
102.511123
14904266
1527853051.67
114.853704
116.204905
03/janv./2020
USD
102.572769
14972943
1535816236.33
114.922773
116.256454
02/janv./2020
USD
102.443758
14678222
1503692236.8
114.778229
116.103863
31/déc./2019
USD
102.389845
14583222
1493173848.45
114.717824
116.06072
30/déc./2019
USD
102.405308
14599060
1495021243.99
114.735149
116.091946
27/déc./2019
USD
102.408004
14430469
1477795536.54
114.73817
116.071089
24/déc./2019
USD
102.289412
14430469
1476084191
114.605299
115.914512
23/déc./2019
USD
102.182504
14365007
1467852394.6
114.485519
115.814373
20/déc./2019
USD
102.201816
14447891
1476600709.73
114.507156
115.834063
19/déc./2019
USD
102.228958
14447891
1476992854.32
114.537566
115.862671
18/déc./2019
USD
102.154499
14532359
1484545861.6
114.454142
115.797851
17/déc./2019
USD
102.16393
14512359
1482639637.34
114.464709
115.808841
16/déc./2019
USD
102.138949
14526359
1483707042.08
114.43672
115.778681
13/déc./2019
USD
102.232873
14568593
1489389121.26
114.541952
115.865039
12/déc./2019
USD
102.044795
14568593
1486649088.3
114.331229
115.650339
11/déc./2019
USD
102.855732
14575182
1499141022
114.481629
115.826317
10/déc./2019
USD
102.75491
14575182
1497671518.21
114.369411
115.710205
09/déc./2019
USD
102.789316
14575182
1498172997.07
114.407706
115.74884
06/déc./2019
USD
102.768395
15068149
1548529494.73
114.38442
115.703686
05/déc./2019
USD
102.828805
15068149
1549439757.03
114.451658
115.770623
04/déc./2019
USD
102.819615
15068149
1549301280.72
114.44143
115.781534
03/déc./2019
USD
102.924275
15068149
1550878321.65
114.557919
115.899969
02/déc./2019
USD
102.707546
15068149
1547612611.06
114.316693
115.650939
29/nov./2019
USD
102.736221
15160978
1557581591.61
114.348609
115.657186
28/nov./2019
USD
102.721576
15160978
1557359563.24
114.332309
115.629598
27/nov./2019
USD
102.695784
15202934
1561277231.78
114.303602
115.629598
26/nov./2019
USD
102.764009
15260043
1568183200.73
114.379538
115.704186
25/nov./2019
USD
102.714746
15234066
1564763226.92
114.324707
115.650416
22/nov./2019
USD
102.665362
15126778
1552996146
114.269741
115.575073
21/nov./2019
USD
102.67858
15013490
1541563847.96
114.284453
115.590514
20/nov./2019
USD
102.746396
15016282
1542868858.12
114.359935
115.682137
19/nov./2019
USD
102.701992
15016282
1542202084.25
114.310512
115.632888
18/nov./2019
USD
102.689942
14990059
1539328301.9
114.297099
115.619601
15/nov./2019
USD
102.638697
15047135
1544418330.32
114.240062
115.538504
14/nov./2019
USD
102.683779
15072135
1547663785.32
114.29024
115.590172
13/nov./2019
USD
102.567396
15112135
1550012340.6
114.160702
115.479105
12/nov./2019
USD
102.504856
15043580
1542040001.75
114.091093
115.406298
11/nov./2019
USD
102.456382
15043580
1541310779.93
114.03714
115.319944
08/nov./2019
USD
102.44864
15095286
1546491533.85
114.028523
115.319944
07/nov./2019
USD
102.433799
15100531
1546804770.03
114.012004
115.303539
06/nov./2019
USD
102.600569
15013465
1540390063.97
114.197625
115.509031
05/nov./2019
USD
102.491627
14973465
1534654790.64
114.076369
115.386736
04/nov./2019
USD
102.596137
14996465
1538579380.48
114.192692
115.504427
01/nov./2019
USD
102.662834
15039754
1544023770.05
114.266927
115.557634
31/oct./2019
USD
102.72335
14825158
1522889900.06
114.334284
115.636627
30/oct./2019
USD
102.489569
14791158
1515939411.56
114.074078
115.395349
29/oct./2019
USD
102.474861
14570186
1493077795.77
114.057708
115.365872
28/oct./2019
USD
102.450501
14599131
1495688291.05
114.030594
115.33887
25/oct./2019
USD
102.479179
14670055
1503375192.54
114.062514
115.348251
24/oct./2019
USD
102.533812
14755426
1512930081.59
114.123322
115.409762
23/oct./2019
USD
102.530432
14605426
1497500649.04
114.11956
115.422731
22/oct./2019
USD
102.509593
14623782
1499077953.1
114.096365
115.400306
21/oct./2019
USD
102.470694
14736539
1510063379.13
114.05307
115.356816
18/oct./2019
USD
102.525907
14700400
1507171845.87
114.114523
115.397823
17/oct./2019
USD
102.445634
14712862
1507268487.06
114.025177
115.305087
16/oct./2019
USD
102.428135
14712862
1507011027.87
114.0057
115.305933
15/oct./2019
USD
102.336376
14741722
1508614406.03
113.90357
115.201472
14/oct./2019
USD
102.345896
14741722
1508754759.69
113.914166
115.180703
11/oct./2019
USD
102.337499
14771722
1511701092.3
113.904819
115.180703
10/oct./2019
USD
102.490965
14736612
1510369596.96
114.075632
115.351578
09/oct./2019
USD
102.597076
14624260
1500406319.15
114.193737
115.493481
08/oct./2019
USD
102.686814
14725996
1512165612.52
114.293618
115.593242
07/oct./2019
USD
102.616215
14498741
1487805930.7
114.215039
115.51357
04/oct./2019
USD
102.751063
14511852
1491108220.46
114.365129
115.642158
03/oct./2019
USD
102.724719
14571150
1496817298.17
114.335807
115.611953
02/oct./2019
USD
102.528751
14646718
1501709707.3
114.117689
115.410063
01/oct./2019
USD
102.403078
14615589
1496681308.54
113.977811
115.269155
30/sept./2019
USD
102.266896
14615589
1494690924.61
113.826236
115.115548
27/sept./2019
USD
102.264139
14572244
1490217989.67
113.823167
115.099682
26/sept./2019
USD
102.194226
14701037
1502361101.45
113.745352
115.022713
25/sept./2019
USD
102.080598
14695228
1500097666.83
113.618881
114.916644
24/sept./2019
USD
102.296809
14773578
1511289900.82
113.85953
115.157136
23/sept./2019
USD
102.144046
14885746
1520490334.56
113.6895
114.984314
20/sept./2019
USD
102.041206
14785746
1508755360.35
113.575036
114.84428
19/sept./2019
USD
101.951448
14840649
1513025663.53
113.475133
114.743817
18/sept./2019
USD
101.894864
14779738
1505979405.79
113.412153
114.700951
17/sept./2019
USD
101.885201
14779738
1505836587.29
113.401398
114.689486
16/sept./2019
USD
101.80749
15535682
1581648798.88
113.314903
114.599315
13/sept./2019
USD
101.701887
15008642
1526407217.65
113.197364
114.459939
12/sept./2019
USD
101.849506
15050321
1532867770.25
113.361668
114.626324
11/sept./2019
USD
102.613835
15043362
1543657074.25
113.459091
114.746074
10/sept./2019
USD
102.652183
15064202
1546373224.49
113.501492
114.789438
09/sept./2019
USD
102.834922
15316302
1575050736.35
113.703544
114.990899
06/sept./2019
USD
102.948776
15422107
1587687052.37
113.829431
115.098026
05/sept./2019
USD
102.898532
15490939
1593994896.71
113.773877
115.041485
04/sept./2019
USD
103.112459
15390939
1586997567.67
114.010414
115.299895
03/sept./2019
USD
103.029131
15080519
1553732775.34
113.918279
115.204725
02/sept./2019
USD
102.943722
15080519
1552444759.47
113.823843
115.100773
30/août/2019
USD
102.940362
15087060
1553067424.6
113.820128
115.082088
29/août/2019
USD
102.88746
15139159
1557629625.29
113.761635
115.0236
28/août/2019
USD
102.928715
15139159
1558254192.6
113.80725
115.082157
27/août/2019
USD
102.903569
15191259
1563234774.4
113.779447
115.052315
23/août/2019
USD
102.879549
15204514
1564233545
113.752888
114.995427
22/août/2019
USD
102.714622
15204514
1561725914.07
113.57053
114.808454
21/août/2019
USD
102.723542
15303502
1572029935.5
113.580392
114.846695
20/août/2019
USD
102.773348
15345181
1577075632.32
113.635462
114.90071
19/août/2019
USD
102.700169
15275429
1568789141.41
113.554549
114.81733
16/août/2019
USD
102.786592
15275429
1570109302.19
113.650106
114.891177
15/août/2019
USD
102.7088
15275429
1568920997.23
113.564092
114.806833
14/août/2019
USD
102.558183
15315390
1570718578.2
113.397557
114.659386
13/août/2019
USD
102.417701
15315390
1568567045.54
113.242227
114.501203
12/août/2019
USD
102.630893
15246650
1564777305.12
113.477951
114.736783
09/août/2019
USD
102.472454
15251342
1562842441.72
113.302767
114.537599
08/août/2019
USD
102.457242
15239342
1561380951.96
113.285947
114.515197
07/août/2019
USD
102.566266
15266602
1565838362.34
113.406494
114.658703
06/août/2019
USD
102.533962
15266602
1565345194.72
113.370776
114.622226
05/août/2019
USD
102.574563
15277802
1567113868.85
113.415668
114.662853
02/août/2019
USD
102.340307
15694595
1606189677.04
113.156653
114.379287
01/août/2019
USD
102.377922
15736274
1611047041.79
113.198244
114.422414
31/juil./2019
USD
102.009232
15736274
1605245235.33
112.790587
114.036321
30/juil./2019
USD
102.031639
15852473
1617453814.9
112.815362
114.081412
29/juil./2019
USD
102.078135
15900401
1623083288.99
112.866772
114.121987
26/juil./2019
USD
101.995724
15900401
1621772914.96
112.775651
114.00966
25/juil./2019
USD
102.020783
15913951
1623553744.07
112.803359
114.035723
24/juil./2019
USD
102.055651
15953051
1628099018.09
112.841912
114.096985
23/juil./2019
USD
102.017734
15992125
1631480359.23
112.799988
114.052404
22/juil./2019
USD
102.048026
15992125
1631964798.5
112.833481
114.087988
19/juil./2019
USD
102.009644
15986125
1630738929.63
112.791043
114.022568
18/juil./2019
USD
102.055175
16036046
1636561481.81
112.841386
114.068616
17/juil./2019
USD
101.92494
16218394
1653058844.71
112.697386
113.943273
16/juil./2019
USD
101.828367
16115284
1640993057.69
112.590606
113.832209
15/juil./2019
USD
101.889164
16125284
1642991707.08
112.657829
113.904066
12/juil./2019
USD
101.874583
16146987
1644967581.85
112.641707
113.862903
11/juil./2019
USD
101.826166
16146987
1644185794.69
112.588173
113.806009
10/juil./2019
USD
101.868961
16169407
1647160694.51
112.635491
113.875306
09/juil./2019
USD
101.732373
16221506
1650252309.38
112.484467
113.723863
08/juil./2019
USD
101.782235
16450606
1674379451.4
112.539599
113.781101
05/juil./2019
USD
101.796171
16450606
1674608713.11
112.555008
113.773907
04/juil./2019
USD
102.044415
16450606
1678692471.52
112.829489
114.04325
03/juil./2019
USD
102.018909
16320606
1665010419.15
112.801287
114.04325
02/juil./2019
USD
101.986755
16351866
1667673751.65
112.765734
114.005342
01/juil./2019
USD
101.892182
16318429
1662720350.05
112.661166
113.894192
28/juin/2019
USD
101.938425
16318429
1663474966.03
112.712296
113.907627
27/juin/2019
USD
101.909323
16318429
1663000059.47
112.680119
113.87326
26/juin/2019
USD
101.768716
16318429
1660705572.32
112.524651
113.737087
25/juin/2019
USD
101.899089
16333038
1664321699.95
112.668803
113.881237
24/juin/2019
USD
101.885788
16342416
1665059942.05
112.654096
113.865221
21/juin/2019
USD
101.736826
16331610
1661526169.48
112.48939
113.674951
20/juin/2019
USD
101.856218
16368709
1667254804.37
112.621401
113.807616
19/juin/2019
USD
101.705965
16372251
1665155600.04
112.455268
113.660375
18/juin/2019
USD
101.503534
16404847
1665149955.44
112.231442
113.43387
17/juin/2019
USD
101.420667
16404847
1663790532.42
112.139817
113.340244
14/juin/2019
USD
101.409851
16404847
1663613105.17
112.127858
113.310424
13/juin/2019
USD
101.457915
16402547
1664168223.22
112.181001
113.361433
12/juin/2019
USD
101.985604
16306707
1663049371.65
112.012261
113.211004
11/juin/2019
USD
101.917395
16306707
1661937114.57
111.937346
113.135165
10/juin/2019
USD
101.920883
16314207
1662758390.94
111.941177
113.134082
07/juin/2019
USD
102.009375
16329733
1665785858.64
112.038369
113.21488
06/juin/2019
USD
101.903292
16329733
1664053558.63
111.921856
113.095566
05/juin/2019
USD
101.971133
16289733
1661082537.62
111.996367
113.183092
04/juin/2019
USD
101.876009
16289733
1659532994.71
111.891891
113.076329
03/juin/2019
USD
101.944673
16799733
1712643303.78
111.967306
113.153498
31/mai/2019
USD
101.727329
16799733
1708991978.64
111.728594
112.902364
30/mai/2019
USD
101.53392
16799733
1705742760.52
111.51617
112.688136
29/mai/2019
USD
101.460616
16900733
1714758794.83
111.435659
112.616704
28/mai/2019
USD
101.452838
17052485
1730023001.54
111.427116
112.610537
24/mai/2019
USD
101.370878
17104237
1733871525.45
111.337098
112.48885
23/mai/2019
USD
101.462803
17224938
1747690492.81
111.438061
112.588063
22/mai/2019
USD
101.239544
17224938
1743844879
111.192852
112.373207
21/mai/2019
USD
101.182142
17302566
1750710699.91
111.129807
112.307111
20/mai/2019
USD
101.222847
17388091
1760072080.82
111.174514
112.350814
17/mai/2019
USD
101.272627
17413967
1763558194.91
111.229188
112.386455
16/mai/2019
USD
101.276856
17419142
1764155947.1
111.233833
112.389643
15/mai/2019
USD
101.320048
17409142
1763895114.24
111.281271
112.455059
14/mai/2019
USD
101.239125
17408102
1762381019.78
111.192392
112.362128
13/mai/2019
USD
101.248919
17359938
1757674970.84
111.203149
112.369784
10/mai/2019
USD
101.150316
17059938
1725618132
111.094852
112.241646
09/mai/2019
USD
101.129521
17059938
1725263367.02
111.072013
112.218681
08/mai/2019
USD
101.066477
16959938
1714081197.47
111.00277
112.171092
07/mai/2019
USD
101.124853
16954832
1714554902.73
111.066886
112.234848
03/mai/2019
USD
100.99295
16954832
1712318510.57
110.922015
112.054869
02/mai/2019
USD
100.945118
17027285
1718821299.55
110.86948
111.999203
01/mai/2019
USD
101.045549
16987285
1716489543.87
110.979785
112.14048
30/avr./2019
USD
101.093292
16997635
1718346891.14
111.032222
112.198731
29/avr./2019
USD
101.01922
17006098
1717942763.54
110.950867
112.134665
26/avr./2019
USD
101.057523
17038184
1721836679.1
110.992936
112.153409
25/avr./2019
USD
100.945222
16953184
1711342937.11
110.869594
112.029939
24/avr./2019
USD
100.96171
16955772
1711883749.05
110.887703
112.068174
23/avr./2019
USD
100.849062
16991998
1713627069.16
110.76398
111.94245
18/avr./2019
USD
100.815822
16986998
1712558168.46
110.727472
111.866325
17/avr./2019
USD
100.764517
17176998
1730831923.71
110.671123
111.805687
16/avr./2019
USD
100.721359
17176998
1730090598.74
110.623722
111.797782
15/avr./2019
USD
100.767928
17171488
1730335267.86
110.67487
111.848572
12/avr./2019
USD
100.75399
17177288
1730680309.52
110.659562
111.810613
11/avr./2019
USD
100.831519
16738151
1687733199.6
110.744713
111.897149
10/avr./2019
USD
100.870603
16738151
1688387395.48
110.787639
111.961186
09/avr./2019
USD
100.78456
16738151
1686947193.51
110.693137
111.865866
08/avr./2019
USD
100.725713
16738151
1685962201.58
110.628504
111.798943
05/avr./2019
USD
100.749674
16758852
1688448891.57
110.654821
111.805904
04/avr./2019
USD
100.739135
16758852
1688272255.07
110.643246
111.790091
03/avr./2019
USD
100.703423
16758852
1687673768.04
110.604023
111.768208
02/avr./2019
USD
100.732694
16758852
1688164313.73
110.636172
111.803532
01/avr./2019
USD
100.692899
16758852
1687497392.41
110.592464
111.757873
31/mars/2019
USD
100.811143
--
--
--
--
29/mars/2019
USD
100.811143
16758852
1689479029.52
110.722333
111.863206
28/mars/2019
USD
100.890916
17008850
1716038463.11
110.809949
111.948091
27/mars/2019
USD
100.939795
16758850
1691634887.29
110.863634
112.008393
26/mars/2019
USD
100.870546
16858007
1700476383.09
110.787577
111.933638
25/mars/2019
USD
100.849354
16838007
1698102138.12
110.764301
111.909455
22/mars/2019
USD
100.711439
16851967
1697185849.03
110.612827
111.737657
21/mars/2019
USD
100.516987
16851967
1693908947.9
110.399258
111.520661
20/mars/2019
USD
100.482119
16851967
1693321358.13
110.360962
111.505694
19/mars/2019
USD
100.318197
16876967
1693066902.24
110.180924
111.327931
18/mars/2019
USD
100.319119
16776967
1683050559.34
110.181936
111.327136
15/mars/2019
USD
100.315861
16672142
1672480287.24
110.178358
111.302992
14/mars/2019
USD
100.255726
16779867
1682277763.37
110.112311
111.237636
13/mars/2019
USD
100.91446
16678157
1683067214.67
110.103232
111.246309
12/mars/2019
USD
100.900018
16598721
1674811262.17
110.087475
111.22953
11/mars/2019
USD
100.800903
16598721
1673166079.73
109.979335
111.120135
08/mars/2019
USD
100.817569
16478721
1661344607.24
109.997519
111.11607
07/mars/2019
USD
100.81084
16478721
1661233710.43
109.990177
111.106461
06/mars/2019
USD
100.667156
16458157
1656795874.17
109.83341
110.968614
05/mars/2019
USD
100.604469
16309055
1640763818.93
109.765015
110.8966
04/mars/2019
USD
100.602491
16309055
1640731572.99
109.762857
110.89647
01/mars/2019
USD
100.523657
16360464
1644613678.52
109.676845
110.785435
28/févr./2019
USD
100.577441
16360464
1645493618.06
109.735526
110.828721
27/févr./2019
USD
100.545553
16370464
1645977365.84
109.700734
110.811526
26/févr./2019
USD
100.568369
16350464
1644339506.92
109.725628
110.85617
25/févr./2019
USD
100.486433
16340182
1641966612.63
109.636231
110.768627
22/févr./2019
USD
100.504099
16340182
1642255272.31
109.655506
110.767208
21/févr./2019
USD
100.391601
16353034
1641707272.56
109.532764
110.644024
20/févr./2019
USD
100.429577
16168009
1623746318.97
109.574198
110.701004
19/févr./2019
USD
100.425332
16168009
1623677682.49
109.569567
110.697133
18/févr./2019
USD
100.363883
16168009
1622684165.76
109.502522
110.597495
15/févr./2019
USD
100.356634
16193773
1625152560.08
109.494613
110.597495
14/févr./2019
USD
100.369493
17127555
1719084022.69
109.508643
110.612675
13/févr./2019
USD
100.257488
17041768
1708564853.19
109.38644
110.507058
12/févr./2019
USD
100.311748
17067473
1712068064.65
109.44564
110.56341
11/févr./2019
USD
100.329639
17072614
1712889208.76
109.46516
110.574942
08/févr./2019
USD
100.353025
17129593
1719006476.03
109.490676
110.583552
07/févr./2019
USD
100.335809
17133706
1719124262.84
109.471892
110.566157
06/févr./2019
USD
100.220213
17154875
1719265231.2
109.345771
110.455381
05/févr./2019
USD
100.208211
17160016
1719574510.15
109.332676
110.440265
04/févr./2019
USD
100.144297
17067213
1709184058.56
109.262942
110.370702
01/févr./2019
USD
100.161316
17087777
1711534238.04
109.281511
110.370428
31/janv./2019
USD
100.267818
17079777
1712551988.47
109.39771
110.500447
30/janv./2019
USD
100.031607
17074777
1708017389.3
109.139991
110.257365
29/janv./2019
USD
99.918556
17074777
1706087076.78
109.016646
110.123681
28/janv./2019
USD
99.831274
17105623
1707676141.46
108.921417
110.030582
25/janv./2019
USD
99.785423
17172455
1713560698.41
108.871391
109.955722
24/janv./2019
USD
99.820861
17172455
1714169259.43
108.910056
109.992333
23/janv./2019
USD
99.672958
17157455
1710134300.3
108.748685
109.847022
22/janv./2019
USD
99.658086
17157455
1709879125.95
108.732459
109.82734
21/janv./2019
USD
99.501122
17157455
1707186034.64
108.561203
109.62466
18/janv./2019
USD
99.494119
16775200
1669033745.6
108.553562
109.62466
17/janv./2019
USD
99.505002
16775200
1669216321.84
108.565436
109.636904
16/janv./2019
USD
99.481472
16723791
1663707353
108.539763
109.63053
15/janv./2019
USD
99.468724
16723791
1663494164.82
108.525855
109.614175
14/janv./2019
USD
99.43833
16362945
1627103935.1
108.492693
109.58077
11/janv./2019
USD
99.398283
16362945
1626448645.36
108.449
109.516939
10/janv./2019
USD
99.313801
16362945
1625066273.12
108.356825
109.421952
09/janv./2019
USD
99.271719
16422945
1630333985.45
108.310911
109.395294
08/janv./2019
USD
99.145621
16422945
1628263085.05
108.173332
109.257457
07/janv./2019
USD
99.224096
16422945
1629551884.65
108.258952
109.342093
04/janv./2019
USD
99.265947
16422945
1630239191.98
108.304614
109.366456
03/janv./2019
USD
99.489577
16527945
1644358261.29
108.548606
109.61441
02/janv./2019
USD
99.263236
16527945
1640617308.06
108.301656
109.382434
31/déc./2018
USD
99.246101
16527945
1640334102.14
108.282961
109.368482
28/déc./2018
USD
99.158452
16781220
1663999801.97
108.187331
109.252592
27/déc./2018
USD
99.115918
16894220
1674486135.35
108.140924
109.205154
24/déc./2018
USD
99.088597
16894220
1674024558.37
108.111115
109.173082
21/déc./2018
USD
98.956967
16894220
1671800780.94
107.9675
109.01028
20/déc./2018
USD
98.910293
16894220
1671012264.46
107.916576
108.975266
19/déc./2018
USD
99.006689
16904502
1673658783.87
108.021749
109.09705
18/déc./2018
USD
98.945522
16940489
1676185529.21
107.955013
109.030003
17/déc./2018
USD
98.860705
16466194
1627859557.78
107.862473
108.93907
14/déc./2018
USD
98.77262
16466194
1626409128.74
107.766367
108.824655
13/déc./2018
USD
98.703768
16466194
1625275401.34
107.691246
108.749998
12/déc./2018
USD
99.199804
16392852
1626167706.16
107.590908
108.669982
11/déc./2018
USD
99.1758
16632852
1649576411.52
107.564873
108.644362
10/déc./2018
USD
99.208822
17008183
1687361805.51
107.600689
108.677003
07/déc./2018
USD
99.264966
17018183
1689309366.6
107.661582
108.720425
06/déc./2018
USD
99.123429
17027416
1687815875.41
107.508072
108.561932
05/déc./2018
USD
99.143224
17027416
1688152919.29
107.529542
108.591876
04/déc./2018
USD
99.135292
17037637
1689031119.57
107.520939
108.591876
03/déc./2018
USD
99.12992
17090542
1694184066.63
107.515112
108.587649
30/nov./2018
USD
99.08686
17090542
1693448142.93
107.46841
108.52431
29/nov./2018
USD
99.125584
17090542
1694109967.23
107.51041
108.564519
28/nov./2018
USD
99.130097
17121205
1697226725.72
107.515304
108.58806
27/nov./2018
USD
99.108514
16781426
1663182200.56
107.491896
108.561034
26/nov./2018
USD
99.121426
15798802
1565999790.52
107.5059
108.570497
23/nov./2018
USD
99.105568
15819244
1567775167.77
107.488701
108.533597
22/nov./2018
USD
99.063584
15819244
1567111020.61
107.443165
108.473628
21/nov./2018
USD
99.038937
15821799
1566974164.53
107.416433
108.473628
20/nov./2018
USD
99.060338
15821799
1567312761.32
107.439645
108.500131
19/nov./2018
USD
99.141998
15822821
1568706094.48
107.528212
108.589097
16/nov./2018
USD
99.124353
15822821
1568426896.47
107.509075
108.546407
15/nov./2018
USD
99.015996
15722821
1556810785.37
107.391552
108.426055
14/nov./2018
USD
99.110538
15792821
1565234985.96
107.494091
108.54348
13/nov./2018
USD
99.084716
15903878
1575831241.49
107.466085
108.515935
12/nov./2018
USD
99.044461
15903878
1575191036.99
107.422425
108.437071
09/nov./2018
USD
99.037073
15903878
1575073539.47
107.414412
108.437071
08/nov./2018
USD
98.97106
15903878
1574023670.82
107.342815
108.362382
07/nov./2018
USD
99.005887
15954983
1579637254.03
107.380588
108.418707
06/nov./2018
USD
98.988906
15954983
1579366322.76
107.36217
108.399088
05/nov./2018
USD
99.00583
16271847
1611007729.05
107.380526
108.416671
02/nov./2018
USD
98.984778
16271847
1610665173
107.357693
108.370929
01/nov./2018
USD
99.114046
16471847
1632591411.95
107.497896
108.515897
31/oct./2018
USD
99.043764
16476957
1631939845.51
107.421669
108.467116
30/oct./2018
USD
99.124711
16487178
1634286763.46
107.509463
108.573459
29/oct./2018
USD
99.186371
16497399
1636317139.9
107.576339
108.631612
26/oct./2018
USD
99.20644
16497399
1636648228.24
107.598105
108.6338
25/oct./2018
USD
99.09288
16497399
1634774794.02
107.474939
108.509092
24/oct./2018
USD
99.114498
16502509
1635637895.86
107.498386
108.552122
23/oct./2018
USD
99.003363
16502509
1633803895.53
107.37785
108.428393
22/oct./2018
USD
98.97365
16502509
1633313563.47
107.345624
108.397502
19/oct./2018
USD
98.96446
16502509
1633161899.73
107.335657
108.365507
18/oct./2018
USD
99.011337
16504420
1634124692.06
107.386499
108.416373
17/oct./2018
USD
98.982509
16524861
1635672213.02
107.355232
108.402987
16/oct./2018
USD
99.031844
16529972
1636993616.16
107.40874
108.457423
15/oct./2018
USD
99.027464
16524862
1636415189.46
107.40399
108.453126
12/oct./2018
USD
99.083292
16524862
1637337739.94
107.46454
108.492183
11/oct./2018
USD
99.052009
16513906
1635735581.1
107.430611
108.457344
10/oct./2018
USD
98.980342
16513906
1634552070.78
107.352882
108.399747
09/oct./2018
USD
98.965018
16513906
1634299013.05
107.336262
108.37972
08/oct./2018
USD
98.963528
16513906
1634274412.07
107.334646
108.348446
05/oct./2018
USD
98.95657
16513906
1634159507.64
107.327099
108.348446
04/oct./2018
USD
98.983468
16513906
1634603696.45
107.356272
108.375296
03/oct./2018
USD
99.003535
16513906
1634935076.31
107.378037
108.41946
02/oct./2018
USD
99.179095
16498906
1636346570.45
107.568447
108.606581
01/oct./2018
USD
99.133557
16468243
1632555512.2
107.519057
108.557836
30/sept./2018
USD
99.129508
--
--
--
--
28/sept./2018
USD
99.129508
16468243
1632488842.49
107.514666
108.516858
27/sept./2018
USD
99.101423
16535618
1638703281.78
107.484205
108.483328
26/sept./2018
USD
99.091096
16535618
1638532520.4
107.473004
108.491428
25/sept./2018
USD
98.996341
16545839
1637977529.19
107.370234
108.386113
24/sept./2018
USD
99.048659
16545839
1638843170.89
107.426978
108.439496
21/sept./2018
USD
99.047455
16576502
1641860349.68
107.425672
108.418729
20/sept./2018
USD
99.038884
16550612
1639154149.11
107.416376
108.407927
19/sept./2018
USD
98.983629
16553167
1638492548.57
107.356447
108.365821
18/sept./2018
USD
99.01239
16554445
1639095176.71
107.387641
108.396058
17/sept./2018
USD
99.046667
16554445
1639662602.93
107.424817
108.431466
14/sept./2018
USD
99.045499
16554445
1639643266.24
107.42355
108.414551
13/sept./2018
USD
99.084091
16554445
1640282141.87
107.465407
108.456897
12/sept./2018
USD
99.622697
16456987
1639489444.25
107.414872
108.423891
11/sept./2018
USD
99.58805
16502711
1643472809.13
107.377515
108.385991
10/sept./2018
USD
99.656192
16512872
1645609951.58
107.450986
108.457887
07/sept./2018
USD
99.656869
16512872
1645621133.59
107.451716
108.440998
06/sept./2018
USD
99.814064
16530654
1649991758.06
107.621207
108.610259
05/sept./2018
USD
99.712058
16555040
1650737116.38
107.511222
108.515687
04/sept./2018
USD
99.696266
16585522
1653514618.16
107.494195
108.498671
03/sept./2018
USD
99.783271
16585522
1654957647.19
107.588005
108.578761
31/août/2018
USD
99.777955
16605844
1656897163.32
107.582273
108.578761
30/août/2018
USD
99.733092
16605844
1656152181.28
107.533901
108.530251
29/août/2018
USD
99.677182
16366395
1631356149.09
107.473618
108.475552
28/août/2018
USD
99.696201
16376395
1632664381.67
107.494125
108.496892
24/août/2018
USD
99.787841
16390620
1635584586.34
107.592933
108.566827
23/août/2018
USD
99.806296
16405861
1637408220.75
107.612831
108.585687
22/août/2018
USD
99.792787
16413989
1637997721.67
107.598266
108.598231
21/août/2018
USD
99.748629
16718989
1667696237.95
107.550654
108.550003
20/août/2018
USD
99.78244
16721529
1668514973.92
107.587109
108.586489
17/août/2018
USD
99.668979
16731690
1667630465.66
107.464774
108.443297
16/août/2018
USD
99.67542
16731690
1667738239
107.471718
108.447865
15/août/2018
USD
99.673899
16731690
1667712791.78
107.470078
108.463473
14/août/2018
USD
99.580131
16731690
1666143889.98
107.368976
108.362655
13/août/2018
USD
99.608029
17234027
1716647476.42
107.399056
108.395281
10/août/2018
USD
99.653982
17234027
1717439417.09
107.448604
108.421634
09/août/2018
USD
99.536908
17234027
1715421776.52
107.322372
108.293664
08/août/2018
USD
99.45975
17261970
1716871235.08
107.239179
108.226004
07/août/2018
USD
99.444658
16761970
1666888389.11
107.222907
108.208658
06/août/2018
USD
99.494393
16761970
1667722037.99
107.276532
108.263188
03/août/2018
USD
99.479417
16764002
1667673154.37
107.260385
108.225395
02/août/2018
USD
99.393637
16764002
1666235143.22
107.167895
108.132272
01/août/2018
USD
99.30654
16764002
1664775051.72
107.073986
108.053442
31/juil./2018
USD
99.313027
16764002
1664883798.79
107.08098
108.070584
30/juil./2018
USD
99.287545
16749002
1662967302.83
107.053505
108.050526
27/juil./2018
USD
99.283549
16747002
1662701808.31
107.049197
108.018962
26/juil./2018
USD
99.229041
16752244
1662309107.49
106.990425
107.961374
25/juil./2018
USD
99.269531
16742244
1661994723.66
107.034082
108.023042
24/juil./2018
USD
99.240151
16742244
1661502830.92
107.002404
107.992831
23/juil./2018
USD
99.171004
16743768
1660496293.71
106.927849
107.913126
20/juil./2018
USD
99.275833
16770187
1664874291
107.040877
108.006529
19/juil./2018
USD
99.291618
16767187
1664841126.85
107.057897
108.025303
18/juil./2018
USD
99.22238
16767187
1663680206.84
106.983243
107.967391
17/juil./2018
USD
99.199389
16566141
1643351079.5
106.958454
107.944934
16/juil./2018
USD
99.192265
16566141
1643233048.5
106.950773
107.935576
13/juil./2018
USD
99.249187
16566141
1644176030.1
107.012147
107.977453
12/juil./2018
USD
99.174741
16566141
1642942745.25
106.931878
107.894354
11/juil./2018
USD
99.169311
16561569
1642399396.58
106.926023
107.906428
10/juil./2018
USD
99.121564
16564109
1641860392.15
106.874542
107.852709
09/juil./2018
USD
99.11515
16564109
1641754159.44
106.867626
107.845844
06/juil./2018
USD
99.14936
16574778
1643378638.42
106.904512
107.859949
05/juil./2018
USD
99.06983
16591035
1643671021.96
106.818761
107.776032
04/juil./2018
USD
99.103128
16591035
1644223468.07
106.854664
107.821246
03/juil./2018
USD
99.095485
16593575
1644348367.91
106.846423
107.821246
02/juil./2018
USD
99.001725
16774861
1660740180.54
106.745329
107.718783
30/juin/2018
USD
99.078201
--
--
--
--
29/juin/2018
USD
99.078201
16795183
1664036532.54
106.827787
107.777807
28/juin/2018
USD
99.063504
16815505
1665802857.83
106.81194
107.761052
27/juin/2018
USD
99.091276
16860505
1670728965.61
106.841885
107.809043
26/juin/2018
USD
98.975779
16792004
1662001690.28
106.717354
107.68369
25/juin/2018
USD
98.991967
16793020
1662374083.82
106.734808
107.699951
22/juin/2018
USD
98.940284
16796068
1661807750.09
106.679082
107.624985
21/juin/2018
USD
98.975311
16796068
1662396057.21
106.716849
107.662722
20/juin/2018
USD
98.928912
16867195
1668653257.4
106.666821
107.631443
19/juin/2018
USD
98.97468
16836712
1666408196.36
106.716169
107.682621
18/juin/2018
USD
98.960726
16846873
1667178799.33
106.701123
107.661329
15/juin/2018
USD
98.965231
16849648
1667529319.21
106.705981
107.646573
14/juin/2018
USD
98.916386
16849648
1666706293.21
106.653315
107.593317
13/juin/2018
USD
99.427206
16836400
1673996219.91
106.582929
107.540557
12/juin/2018
USD
99.472769
16886910
1679787713.75
106.631771
107.591089
11/juin/2018
USD
99.489106
16687931
1660267342.59
106.649284
107.605398
08/juin/2018
USD
99.56509
16655931
1658349275.71
106.730737
107.668623
07/juin/2018
USD
99.568742
16655931
1658410111.77
106.734651
107.670532
06/juin/2018
USD
99.475125
16681186
1659363070.37
106.634297
107.585842
05/juin/2018
USD
99.565097
16652340
1657991848.75
106.730744
107.685983
04/juin/2018
USD
99.504369
16690223
1660750119.67
106.665646
107.616131
01/juin/2018
USD
99.580112
16710427
1664026197.24
106.74684
107.679291
31/mai/2018
USD
99.746016
16710427
1666798526.97
106.924684
107.877909
30/mai/2018
USD
99.69562
16714468
1666359265.21
106.870661
107.841467
29/mai/2018
USD
99.943859
16722045
1671265714.14
107.136765
108.091595
25/mai/2018
USD
99.605875
16597011
1653159813.54
106.774457
107.70071
24/mai/2018
USD
99.526093
16526011
1644769313.06
106.688933
107.615395
23/mai/2018
USD
99.438884
16526011
1643328091.81
106.595448
107.548607
22/mai/2018
USD
99.310016
16421011
1630770877.92
106.457305
107.414082
21/mai/2018
USD
99.280443
16421011
1630285247.09
106.425604
107.379932
18/mai/2018
USD
99.305932
16640729
1652523103.41
106.452927
107.385861
17/mai/2018
USD
99.220195
16855729
1672428720.45
106.36102
107.295245
16/mai/2018
USD
99.185564
16855729
1671845000.34
106.323896
107.27634
15/mai/2018
USD
99.166872
17255729
1711196682.74
106.303859
107.254545
14/mai/2018
USD
99.296738
17255729
1713437603.51
106.443071
107.392354
11/mai/2018
USD
99.308596
17258255
1713893083.85
106.455783
107.383252
10/mai/2018
USD
99.292959
17268357
1714626270.86
106.43902
107.368967
09/mai/2018
USD
99.267427
17291086
1716441622.24
106.411651
107.354537
08/mai/2018
USD
99.285545
17301188
1717757884.31
106.431073
107.377532
04/mai/2018
USD
99.3267
17301188
1718469918.93
106.47519
107.394756
03/mai/2018
USD
99.340103
17344121
1722966769.63
106.489557
107.410123
02/mai/2018
USD
99.283453
17404734
1728002100.7
106.42883
107.372967
01/mai/2018
USD
99.23458
17405754
1727252698.6
106.37644
107.320927
30/avr./2018
USD
99.316665
17420907
1730186398.39
106.464433
107.408824
27/avr./2018
USD
99.308566
17526979
1740579152.72
106.455751
107.39597
26/avr./2018
USD
99.262405
17526979
1739770088.67
106.406268
107.347912
25/avr./2018
USD
99.209525
17537081
1739845477.15
106.349582
107.306409
24/avr./2018
USD
99.247885
17537081
1740518208.83
106.390703
107.351535
23/avr./2018
USD
99.220361
17547183
1741037842.8
106.361198
107.319927
20/avr./2018
USD
99.258629
17568145
1743789995.17
106.40222
107.342343
19/avr./2018
USD
99.301023
17568145
1744534771.14
106.447665
107.388584
18/avr./2018
USD
99.32198
17568145
1744902950.23
106.47013
107.43428
17/avr./2018
USD
99.41039
17568145
1746456154.14
106.564903
107.528056
16/avr./2018
USD
99.409006
17583298
1747938183.63
106.563419
107.525565
13/avr./2018
USD
99.41002
17385798
1728322538.16
106.564506
107.505383
12/avr./2018
USD
99.39355
17385798
1728036184.05
106.546851
107.490699
11/avr./2018
USD
99.447529
17385798
1728974652.53
106.604715
107.571842
10/avr./2018
USD
99.438822
17532277
1743388989.37
106.595381
107.562421
09/avr./2018
USD
99.459411
17608043
1751285592.63
106.617452
107.587043
06/avr./2018
USD
99.47267
17623196
1753026360.29
106.631665
107.582943
05/avr./2018
USD
99.319658
17623196
1750329810.67
106.467641
107.416905
04/avr./2018
USD
99.316717
17623196
1750277977.61
106.464488
107.433534
03/avr./2018
USD
99.268487
17635319
1750631442
106.412787
107.382126
31/mars/2018
USD
99.337436
17635319
--
--
--
30/mars/2018
USD
99.337436
17635319
1751847372.97
106.486698
107.421858
29/mars/2018
USD
99.337436
17635319
1751847372.97
106.486698
107.421858
28/mars/2018
USD
99.260368
17645421
1751490988.42
106.404084
107.339577
27/mars/2018
USD
99.253997
17632793
1750125194.88
106.397254
107.3571
26/mars/2018
USD
99.121952
17632793
1747796871.05
106.255706
107.217027
23/mars/2018
USD
99.172907
17642793
1749687070.71
106.310328
107.250162
22/mars/2018
USD
99.158926
17642793
1749440414.81
106.295341
107.237368
21/mars/2018
USD
99.077588
17668048
1750507587.61
106.208149
107.167227
20/mars/2018
USD
99.074208
18318048
1814846105.36
106.204526
107.164965
19/mars/2018
USD
99.170661
19068048
1890990927.01
106.307921
107.267719
16/mars/2018
USD
99.166884
19468048
1930585671.45
106.303872
107.246377
15/mars/2018
USD
99.188937
19518294
1935998848.18
106.327512
107.272338
14/mars/2018
USD
99.756284
19432517
1938515685.05
106.376551
107.338017
13/mars/2018
USD
99.738854
19432517
1938176986.03
106.357965
107.320214
12/mars/2018
USD
99.746047
19432517
1938316770.38
106.365635
107.326617
09/mars/2018
USD
99.748978
19342566
1929401197.53
106.368761
107.305745
08/mars/2018
USD
99.788258
19325366
1928444625.48
106.410647
107.348096
07/mars/2018
USD
99.750322
19430366
1938185272.67
106.370194
107.321301
06/mars/2018
USD
99.773997
19430366
1938645287.21
106.39544
107.347965
05/mars/2018
USD
99.755287
19440415
1939284179.14
106.375488
107.328009
02/mars/2018
USD
99.818497
19460514
1942519277.59
106.442893
107.377698
01/mars/2018
USD
99.929586
19468014
1945430590.55
106.561355
107.496385
28/févr./2018
USD
99.807144
19470526
1943297611.34
106.430787
107.36671
27/févr./2018
USD
99.784518
19470526
1942857064.65
106.406659
107.345766
26/févr./2018
USD
99.879069
19486856
1946329035.45
106.507485
107.468917
23/févr./2018
USD
99.865689
19517003
1949078964.33
106.493217
107.432776
22/févr./2018
USD
99.807275
19517003
1947938895.93
106.430926
107.366942
21/févr./2018
USD
99.738655
19517003
1946599633.69
106.357753
107.309779
20/févr./2018
USD
99.778974
19517003
1947386551.34
106.400747
107.353153
19/févr./2018
USD
99.835208
19517003
1948484071.51
106.460713
107.3848
16/févr./2018
USD
99.82867
19517003
1948356460.58
106.453741
107.3848
15/févr./2018
USD
99.80974
19517003
1947987010.86
106.433555
107.362958
14/févr./2018
USD
99.75605
19517003
1946939142.37
106.376302
107.320784
13/févr./2018
USD
99.948127
19527003
1951687387.37
106.581126
107.527122
12/févr./2018
USD
100.043025
19397101
1940544670.68
106.682322
107.625417
09/févr./2018
USD
100.165209
19397101
1942914677.32
106.812615
107.735368
08/févr./2018
USD
100.097199
19397101
1941595481.46
106.740091
107.661638
07/févr./2018
USD
100.089703
19397101
1941450097.12
106.732098
107.672546
06/févr./2018
USD
100.202359
19472101
1951150469.59
106.85223
107.789638
05/févr./2018
USD
100.251568
19472101
1952108670.64
106.904705
107.839034
02/févr./2018
USD
100.097568
19472101
1949109971.26
106.740485
107.654314
01/févr./2018
USD
100.109532
19472101
1949342927.88
106.753243
107.67126
31/janv./2018
USD
100.137411
19572593
1959948801.05
106.782972
107.735502
30/janv./2018
USD
100.171566
19622839
1965650518.53
106.819393
107.791118
29/janv./2018
USD
100.183633
19622839
1965887302.8
106.832261
107.794708
26/janv./2018
USD
100.206595
19622839
1966337892.77
106.856747
107.797671
25/janv./2018
USD
100.294435
19722839
1978090995.28
106.950417
107.890964
24/janv./2018
USD
100.245504
19722839
1977125945.78
106.898238
107.8576
23/janv./2018
USD
100.291168
19981485
2003966474.54
106.946933
107.899181
22/janv./2018
USD
100.206422
20181485
2022314410.67
106.856563
107.810043
19/janv./2018
USD
100.252209
20381485
2043288900.32
106.905388
107.839239
18/janv./2018
USD
100.315016
20434243
2049861427.18
106.972363
107.901955
17/janv./2018
USD
100.294504
20538243
2059872908.9
106.95049
107.899345
16/janv./2018
USD
100.386611
21543243
2162653167.4
107.04871
107.991596
15/janv./2018
USD
100.407569
21543243
2163104676.99
107.071059
107.984217
12/janv./2018
USD
100.401166
21553292
2163975668.86
107.064231
107.984217
11/janv./2018
USD
100.476086
21553292
2165590441.99
107.144123
108.065302
10/janv./2018
USD
100.429883
21563341
2165603814.84
107.094853
108.032018
09/janv./2018
USD
100.421222
21118120
2120707422.69
107.085618
108.018334
08/janv./2018
USD
100.450651
21118120
2121328922.92
107.117
108.050323
05/janv./2018
USD
100.436458
21118120
2121029184.63
107.101865
108.017517
04/janv./2018
USD
100.460365
20978120
2107469604.73
107.127358
108.046142
03/janv./2018
USD
100.503494
20980632
2108626835.11
107.17335
108.103803
02/janv./2018
USD
100.424102
20980632
2106961142.53
107.088689
108.022148
29/déc./2017
USD
100.544945
20980632
2109496494.72
107.217551
108.114543
28/déc./2017
USD
100.490845
20980632
2108361441.74
107.159861
108.061016
27/déc./2017
USD
100.514029
21000632
2110858140.85
107.184584
108.102205
22/déc./2017
USD
100.412552
21020632
2110735315.81
107.076372
107.951028
21/déc./2017
USD
100.421904
20770632
2085826419.21
107.086345
107.963343
20/déc./2017
USD
100.386402
20770632
2085089016.44
107.048487
107.962449
19/déc./2017
USD
100.400191
20773352
2085648517.38
107.063191
107.976302
18/déc./2017
USD
100.493316
20763537
2086596698.83
107.162496
108.074305
15/déc./2017
USD
100.501214
20819059
2092340710.94
107.170918
108.065397
14/déc./2017
USD
100.544917
20754064
2086715653.65
107.217522
108.113402
13/déc./2017
USD
101.056648
20665959
2088432557.01
107.251039
108.162789
12/déc./2017
USD
100.914289
20668459
2085742846.09
107.099953
108.012972
11/déc./2017
USD
100.921684
20668459
2085895693.77
107.107802
108.019988
08/déc./2017
USD
100.966709
20673460
2087331231.31
107.155587
108.045742
07/déc./2017
USD
100.93941
20688460
2088280965.8
107.126614
108.016359
06/déc./2017
USD
100.955147
20688460
2088606535.33
107.143316
108.050468
05/déc./2017
USD
100.879807
20663456
2084525453.83
107.063358
107.97287
04/déc./2017
USD
100.884978
20013456
2019057084.24
107.068846
107.974587
01/déc./2017
USD
100.94682
20013456
2020294751.53
107.134478
108.024706
30/nov./2017
USD
100.893492
20038456
2021749817.67
107.077882
107.967049
29/nov./2017
USD
100.967956
19938456
2013145149.17
107.15691
108.059242
28/nov./2017
USD
101.001268
19613456
1980983929.17
107.192264
108.096582
27/nov./2017
USD
101.000373
19613456
1980966390.76
107.191314
108.092694
24/nov./2017
USD
100.963449
19463456
1965097656.37
107.152127
108.036372
23/nov./2017
USD
100.995157
19463456
1965714803.3
107.185778
108.057701
22/nov./2017
USD
100.971676
19488461
1967782572.09
107.160858
108.057701
21/nov./2017
USD
100.838731
19488461
1965191685.54
107.019764
107.920312
20/nov./2017
USD
100.854906
19413493
1957946023.26
107.036931
107.936033
17/nov./2017
USD
100.927082
19413493
1959347205.13
107.113531
107.990084
16/nov./2017
USD
100.9131
19413493
1959075763.71
107.098692
107.974953
15/nov./2017
USD
100.935859
19413493
1959517605.04
107.122846
108.017464
14/nov./2017
USD
100.928946
19413493
1959383387.7
107.115509
108.005674
13/nov./2017
USD
100.934152
19413493
1959484462.31
107.121034
108.013068
10/nov./2017
USD
100.998898
19413493
1960741416.21
107.189749
108.061613
09/nov./2017
USD
101.104727
19413493
1962795915.3
107.302065
108.170199
08/nov./2017
USD
101.102492
19403492
1961741405.51
107.299693
108.185351
07/nov./2017
USD
101.158929
19463504
1968907227.07
107.359589
108.245428
06/nov./2017
USD
101.176384
19460204
1968913075.53
107.378114
108.259994
03/nov./2017
USD
101.169195
19230204
1945504258.56
107.370484
108.23192
02/nov./2017
USD
101.184507
19230204
1945798718.28
107.386735
108.247893
01/nov./2017
USD
101.129977
19230204
1944750091.47
107.328862
108.203229
31/oct./2017
USD
101.181327
19240204
1946749382.59
107.38336
108.269523
30/oct./2017
USD
101.207929
17220204
1742821199.73
107.411592
108.305151
27/oct./2017
USD
101.133241
17217704
1741282223.51
107.332326
108.196924
26/oct./2017
USD
101.079191
17217704
1740351608.16
107.274963
108.139461
25/oct./2017
USD
101.077973
17217704
1740330624.64
107.273671
108.155061
24/oct./2017
USD
101.137401
17155211
1735033465.44
107.336741
108.216664
23/oct./2017
USD
101.14284
17168211
1736441634.87
107.342514
108.221793
20/oct./2017
USD
101.105347
17168211
1735797931.76
107.302723
108.164704
19/oct./2017
USD
101.171432
16968211
1716698221.86
107.372858
108.232867
18/oct./2017
USD
101.127574
16968211
1715954014.72
107.326312
108.203586
17/oct./2017
USD
101.171801
16968211
1716704479.62
107.37325
108.250831
16/oct./2017
USD
101.177599
16985711
1718573461.63
107.379403
108.254839
13/oct./2017
USD
101.267788
16988211
1720358557.27
107.475121
108.33192
12/oct./2017
USD
101.209419
16988211
1719366966.04
107.413174
108.266142
11/oct./2017
USD
101.177657
16868211
1706686081.82
107.379465
108.248536
10/oct./2017
USD
101.173758
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1706620311.84
107.375327
108.245439
09/oct./2017
USD
101.118056
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107.316211
108.156417
06/oct./2017
USD
101.111243
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107.30898
108.156417
05/oct./2017
USD
101.139916
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107.339411
108.18615
04/oct./2017
USD
101.182624
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107.384736
108.247499
03/oct./2017
USD
101.16411
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107.365088
108.228919
02/oct./2017
USD
101.0984
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107.29535
108.157682
29/sept./2017
USD
101.122427
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107.32085
108.154368
28/sept./2017
USD
101.163219
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107.364142
108.196579
27/sept./2017
USD
101.049092
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107.243019
108.096862
26/sept./2017
USD
101.128345
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107.32713
108.183385
25/sept./2017
USD
101.130177
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107.329075
108.182777
22/sept./2017
USD
101.06349
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107.2583
108.090327
21/sept./2017
USD
101.003564
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107.194701
108.02717
20/sept./2017
USD
100.993694
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107.184226
108.035945
19/sept./2017
USD
101.071397
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107.266692
108.118222
18/sept./2017
USD
101.060451
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107.255075
108.109018
15/sept./2017
USD
101.093426
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107.290071
108.121266
14/sept./2017
USD
101.138109
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107.337493
108.168641
13/sept./2017
USD
101.58148
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107.314326
108.164435
12/sept./2017
USD
101.628983
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107.36451
108.21611
11/sept./2017
USD
101.694548
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107.433775
108.28695
08/sept./2017
USD
101.803285
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107.548649
108.379871
07/sept./2017
USD
101.811869
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107.557717
108.389723
06/sept./2017
USD
101.709233
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107.449289
108.297904
05/sept./2017
USD
101.783806
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107.52807
108.376479
04/sept./2017
USD
101.621827
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107.35695
108.164385
01/sept./2017
USD
101.614744
16518965
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107.349467
108.164385
31/août/2017
USD
101.6591
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107.396326
108.221385
30/août/2017
USD
101.623507
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107.358725
108.184301
29/août/2017
USD
101.643113
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107.379437
108.222737
25/août/2017
USD
101.570852
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107.303098
108.10571
24/août/2017
USD
101.527646
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107.257454
108.059201
23/août/2017
USD
101.589528
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107.322828
108.123805
22/août/2017
USD
101.482822
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107.2101
108.035627
21/août/2017
USD
101.549747
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107.280802
108.10808
18/août/2017
USD
101.517894
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107.247151
108.052949
17/août/2017
USD
101.528448
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107.258301
108.062855
16/août/2017
USD
101.487686
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107.215238
108.015916
15/août/2017
USD
101.380475
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107.101977
107.920892
14/août/2017
USD
101.439006
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107.163811
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11/août/2017
USD
101.489414
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107.217064
108.014939
10/août/2017
USD
101.427221
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107.151361
107.949041
09/août/2017
USD
101.436647
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107.161319
107.960403
08/août/2017
USD
101.393064
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107.115276
107.93147
07/août/2017
USD
101.437951
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107.162697
107.979961
04/août/2017
USD
101.423906
16233593
1646474414.93
107.147859
107.947214
03/août/2017
USD
101.483688
16233593
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107.211015
108.009227
02/août/2017
USD
101.429425
15904471
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107.153689
107.949471
01/août/2017
USD
101.447886
15904471
1613474972.1
107.173192
107.987381
31/juil./2017
USD
101.392165
15749471
1596872969.17
107.114327
107.939978
28/juil./2017
USD
101.401087
15749471
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107.123752
107.927174
27/juil./2017
USD
101.356793
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107.076958
107.881638
26/juil./2017
USD
101.371993
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107.093016
107.887795
25/juil./2017
USD
101.212622
15509371
1569744116.02
106.924651
107.734807
24/juil./2017
USD
101.319576
15359371
1556204963.08
107.037641
107.850405
21/juil./2017
USD
101.368748
15359371
1556960217.31
107.089588
107.88146
20/juil./2017
USD
101.314321
15374304
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107.032089
107.821364
19/juil./2017
USD
101.299691
15384259
1558420685
107.016634
107.808576
18/juil./2017
USD
101.283422
15382692
1558011690.25
106.999447
107.809458
17/juil./2017
USD
101.221192
15392647
1558062090.92
106.933705
107.739298
14/juil./2017
USD
101.206049
15417533
1560347615.35
106.917707
107.701231
13/juil./2017
USD
101.137355
15280533
1545432704.21
106.845136
107.624913
12/juil./2017
USD
101.151614
15280533
1545650585.21
106.8602
107.637549
11/juil./2017
USD
101.033297
15180533
1533739305.89
106.735206
107.526774
10/juil./2017
USD
100.990742
15180533
1533093293.43
106.690249
107.480338
07/juil./2017
USD
100.93514
15380533
1552436260.16
106.631509
107.397822
06/juil./2017
USD
100.925269
15380533
1552284443.63
106.621081
107.39006
05/juil./2017
USD
100.91499
15380533
1552126342.48
106.610222
107.382748
04/juil./2017
USD
100.889992
15380533
1551741865.68
106.583813
107.360882
03/juil./2017
USD
100.882082
15380533
1551620193.68
106.575457
107.360882
30/juin/2017
USD
100.965889
15380533
1552909196.58
106.663993
107.43752
29/juin/2017
USD
101.0057
15380533
1553521515.24
106.706051
107.481339
28/juin/2017
USD
101.063173
15380533
1554405474.63
106.766768
107.543276
27/juin/2017
USD
100.999497
15380533
1553426108.19
106.699498
107.492549
26/juin/2017
USD
101.067174
15390488
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106.770994
107.567793
23/juin/2017
USD
101.042801
15640488
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106.745246
107.524443
22/juin/2017
USD
101.03782
15719488
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106.739984
107.51558
21/juin/2017
USD
101.008412
15719488
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106.708916
107.485262
20/juin/2017
USD
101.00725
15719488
1587782261.79
106.707689
107.504142
19/juin/2017
USD
100.943893
15719488
1586786322.95
106.640756
107.433782
16/juin/2017
USD
101.021821
15719488
1588011305.87
106.723082
107.499646
15/juin/2017
USD
100.967573
15069488
1521529644.01
106.665772
107.442699
14/juin/2017
USD
101.512739
14999476
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106.742222
107.520153
13/juin/2017
USD
101.385433
14999476
1520728378.28
106.608358
107.401661
12/juin/2017
USD
101.395731
14999476
1520882846.03
106.619187
107.407598
09/juin/2017
USD
101.415111
14999476
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106.639565
107.408601
08/juin/2017
USD
101.435272
14999476
1521475929.01
106.660765
107.429295
07/juin/2017
USD
101.454782
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1521768574.25
106.68128
107.450977
06/juin/2017
USD
101.491943
15020591
1524468979.63
106.720355
107.511505
05/juin/2017
USD
101.435652
15020591
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106.661164
107.448716
02/juin/2017
USD
101.484806
15020591
1524361763.85
106.71285
107.481359
01/juin/2017
USD
101.390341
15020591
1522942853.9
106.613519
107.376115
31/mai/2017
USD
101.423359
15020591
1523438795.74
106.648238
107.425009
30/mai/2017
USD
101.384193
14885450
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106.607054
107.418845
26/mai/2017
USD
101.349297
14885450
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106.570361
107.351173
25/mai/2017
USD
101.326327
14885450
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106.546207
107.317491
24/mai/2017
USD
101.321877
14897350
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106.541528
107.31151
23/mai/2017
USD
101.250468
14747350
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106.46644
107.261389
22/mai/2017
USD
101.304377
14747350
1493971117.77
106.523126
107.31908
19/mai/2017
USD
101.298957
14747350
1493891182.57
106.517427
107.295328
18/mai/2017
USD
101.325308
14747350
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106.545136
107.323091
17/mai/2017
USD
101.383432
14747350
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106.606254
107.38337
16/mai/2017
USD
101.185993
14672050
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106.398644
107.188397
15/mai/2017
USD
101.163463
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106.374953
107.164881
12/mai/2017
USD
101.168054
14672050
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106.379781
107.148871
11/mai/2017
USD
101.007277
14676013
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106.210721
106.973933
10/mai/2017
USD
100.95394
14676013
1481601338.15
106.154637
106.915362
09/mai/2017
USD
100.938538
14676013
1481375308.11
106.138441
106.911251
08/mai/2017
USD
100.961406
14586013
1472624380.87
106.162487
106.94465
05/mai/2017
USD
101.000888
14586013
1473200275.76
106.204003
106.965617
04/mai/2017
USD
100.987058
14586013
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106.189461
106.951033
03/mai/2017
USD
101.038486
14586013
1473748674.2
106.243538
107.008066
02/mai/2017
USD
101.0906
14586013
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106.298337
107.080713
28/avr./2017
USD
101.055367
14586013
1473994910.6
106.261289
106.998203
27/avr./2017
USD
101.066283
14586013
1474154119.62
106.272767
107.005025
26/avr./2017
USD
101.000516
14586013
1473194853.32
106.203612
106.935687
25/avr./2017
USD
100.931698
14586013
1472191065.08
106.131249
106.886252
24/avr./2017
USD
101.031034
14586013
1473639982.41
106.235702
106.991276
21/avr./2017
USD
101.096284
14586013
1474591722.97
106.304313
107.042034
20/avr./2017
USD
101.033649
14588013
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106.238452
106.987885
19/avr./2017
USD
101.116724
14488013
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106.325806
107.079495
18/avr./2017
USD
101.135915
14488013
1465258452.01
106.345986
107.118711
06/avr./2017
USD
100.83319
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106.027666
106.743769
05/avr./2017
USD
100.793502
14386013
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105.985933
106.701001
04/avr./2017
USD
100.763206
14386013
1449580797.55
105.954077
106.687089
03/avr./2017
USD
100.776706
14386013
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105.968272
106.696225
31/mars/2017
USD
100.696056
14386013
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105.883468
106.600275
30/mars/2017
USD
100.619512
14386013
1447513612.97
105.80298
106.519672
29/mars/2017
USD
100.624278
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1447582184.56
105.807992
106.529761
28/mars/2017
USD
100.551263
14386013
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105.731215
106.457413
27/mars/2017
USD
100.629118
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105.813081
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24/mars/2017
USD
100.625227
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105.80899
106.51683
23/mars/2017
USD
100.607214
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105.790049
106.497857
22/mars/2017
USD
100.615278
14286013
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105.798528
106.505882
21/mars/2017
USD
100.536423
14286013
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105.715611
106.439369
20/mars/2017
USD
100.455568
14286013
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105.630591
106.35363
17/mars/2017
USD
100.4084
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105.580993
106.286571
16/mars/2017
USD
100.385426
14286013
1434107507.82
105.556835
106.258152
15/mars/2017
USD
100.809549
14225548
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105.544872
106.243323
14/mars/2017
USD
100.587091
14225548
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105.311965
106.022476
13/mars/2017
USD
100.597415
14225548
1431053364.58
105.322774
106.031371
10/mars/2017
USD
100.651657
13965548
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105.379563
106.071972
09/mars/2017
USD
100.616087
13965548
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105.342323
106.032896
08/mars/2017
USD
100.725023
13965548
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105.456376
106.148949
07/mars/2017
USD
100.801481
13965548
1407747926.16
105.536425
106.250246
06/mars/2017
USD
100.873909
13965548
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105.612255
106.326383
03/mars/2017
USD
100.874502
13965548
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105.612876
106.301454
02/mars/2017
USD
100.814446
13965548
1407928995.53
105.549999
106.235738
01/mars/2017
USD
100.860567
13965548
1408573094.83
105.598287
106.287022
28/févr./2017
USD
101.045338
13965548
1411153522.66
105.791737
106.493009
27/févr./2017
USD
101.038001
13965548
1411051055.64
105.784055
106.486194
24/févr./2017
USD
101.151896
13965548
1412641662.47
105.9033
106.588082
23/févr./2017
USD
101.002492
14193548
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105.746878
106.442967
22/févr./2017
USD
100.905532
13848762
1397416707.84
105.645364
106.342368
21/févr./2017
USD
100.859892
13848762
1396784646.01
105.59758
106.309703
20/févr./2017
USD
100.883911
13848762
1397117281.5
105.622727
106.30121
17/févr./2017
USD
100.877171
14248762
1437374814.93
105.615671
106.30121
16/févr./2017
USD
100.810848
14248762
1436429786.17
105.546232
106.231136
15/févr./2017
USD
100.670419
14248762
1434428848.03
105.399207
106.085858
14/févr./2017
USD
100.695317
14248762
1434783610.86
105.425274
106.129866
13/févr./2017
USD
100.776121
14248762
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105.509874
106.212756
10/févr./2017
USD
100.799232
14248762
1436264267.09
105.534071
106.218746
09/févr./2017
USD
100.835826
14157262
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105.572383
106.256122
08/févr./2017
USD
100.895076
14157262
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105.634417
106.319946
07/févr./2017
USD
100.832273
13257262
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105.568664
106.27263
06/févr./2017
USD
100.832452
13182262
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105.568851
106.267504
03/févr./2017
USD
100.682921
13182262
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105.412296
106.085133
02/févr./2017
USD
100.665144
13182262
1326994305.05
105.393684
106.07184
01/févr./2017
USD
100.635531
13182262
1326603945.58
105.36268
106.037765
31/janv./2017
USD
100.639961
13182262
1326662340.86
105.367318
106.079709
30/janv./2017
USD
100.60951
13182262
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105.335437
106.057315
27/janv./2017
USD
100.573527
13182262
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105.297763
105.99712
26/janv./2017
USD
100.556077
13182262
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105.279494
105.969428
25/janv./2017
USD
100.477293
13182262
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105.197009
105.887052
24/janv./2017
USD
100.517356
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105.238954
105.952401
23/janv./2017
USD
100.654363
13182262
1326852196.59
105.382397
106.091116
20/janv./2017
USD
100.484849
13182262
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105.20492
105.895698
19/janv./2017
USD
100.428189
13182262
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105.145599
105.840575
18/janv./2017
USD
100.527423
13182262
1325178835.77
105.249494
105.939585
17/janv./2017
USD
100.630677
13182262
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105.357598
106.068938
16/janv./2017
USD
100.507988
13182262
1324922641.64
105.229146
105.907867
13/janv./2017
USD
100.501038
13182262
1324831016.6
105.221869
105.907867
12/janv./2017
USD
100.539647
13182262
1325339979.79
105.262292
105.95274
11/janv./2017
USD
100.506406
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10/janv./2017
USD
100.473177
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09/janv./2017
USD
100.469863
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06/janv./2017
USD
100.384334
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05/janv./2017
USD
100.509337
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04/janv./2017
USD
100.343624
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03/janv./2017
USD
100.3195
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30/déc./2016
USD
100.383168
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29/déc./2016
USD
100.32751
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28/déc./2016
USD
100.181514
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23/déc./2016
USD
100.101616
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22/déc./2016
USD
100.089611
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21/déc./2016
USD
100.085254
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20/déc./2016
USD
99.992505
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19/déc./2016
USD
100.0131
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16/déc./2016
USD
99.928133
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15/déc./2016
USD
99.913187
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14/déc./2016
USD
100.488719
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13/déc./2016
USD
100.631169
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12/déc./2016
USD
100.665304
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09/déc./2016
USD
100.659793
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08/déc./2016
USD
100.762899
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07/déc./2016
USD
100.78361
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06/déc./2016
USD
100.664083
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05/déc./2016
USD
100.653183
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02/déc./2016
USD
100.667621
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01/déc./2016
USD
100.537208
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30/nov./2016
USD
100.638534
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29/nov./2016
USD
100.709638
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28/nov./2016
USD
100.679969
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25/nov./2016
USD
100.599209
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24/nov./2016
USD
100.604775
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23/nov./2016
USD
100.596928
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22/nov./2016
USD
100.67344
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21/nov./2016
USD
100.643195
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18/nov./2016
USD
100.696485
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17/nov./2016
USD
100.814445
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16/nov./2016
USD
100.872993
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15/nov./2016
USD
100.8571
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14/nov./2016
USD
100.916673
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11/nov./2016
USD
101.166985
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10/nov./2016
USD
101.159208
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09/nov./2016
USD
101.200231
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08/nov./2016
USD
101.406847
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07/nov./2016
USD
101.493795
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04/nov./2016
USD
101.557124
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03/nov./2016
USD
101.525284
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02/nov./2016
USD
101.5177
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01/nov./2016
USD
101.465743
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31/oct./2016
USD
101.417972
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28/oct./2016
USD
101.427371
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27/oct./2016
USD
101.366726
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26/oct./2016
USD
101.4448
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25/oct./2016
USD
101.493338
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24/oct./2016
USD
101.505717
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21/oct./2016
USD
101.550089
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20/oct./2016
USD
101.557417
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19/oct./2016
USD
101.57443
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18/oct./2016
USD
101.535202
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17/oct./2016
USD
101.483606
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14/oct./2016
USD
101.429588
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13/oct./2016
USD
101.464452
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12/oct./2016
USD
101.362339
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11/oct./2016
USD
101.350715
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10/oct./2016
USD
101.405993
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07/oct./2016
USD
101.399137
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06/oct./2016
USD
101.360953
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05/oct./2016
USD
101.363676
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04/oct./2016
USD
101.40904
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03/oct./2016
USD
101.485448
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30/sept./2016
USD
101.56145
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29/sept./2016
USD
101.632539
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28/sept./2016
USD
101.594011
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27/sept./2016
USD
101.602147
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26/sept./2016
USD
101.627396
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23/sept./2016
USD
101.558495
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22/sept./2016
USD
101.507005
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21/sept./2016
USD
101.449142
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20/sept./2016
USD
101.45938
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19/sept./2016
USD
101.44698
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16/sept./2016
USD
101.450597
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15/sept./2016
USD
101.519401
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14/sept./2016
USD
101.913719
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13/sept./2016
USD
101.771617
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12/sept./2016
USD
101.889303
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09/sept./2016
USD
101.888674
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08/sept./2016
USD
101.975245
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07/sept./2016
USD
102.11075
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06/sept./2016
USD
102.124011
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05/sept./2016
USD
101.965541
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02/sept./2016
USD
101.958652
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01/sept./2016
USD
101.976914
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105.84123
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31/août/2016
USD
101.982553
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105.847082
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30/août/2016
USD
101.974671
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26/août/2016
USD
101.862332
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25/août/2016
USD
102.02929
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24/août/2016
USD
102.067238
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23/août/2016
USD
102.04153
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22/août/2016
USD
102.031343
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19/août/2016
USD
101.983418
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18/août/2016
USD
102.068037
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17/août/2016
USD
101.982631
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16/août/2016
USD
101.917175
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15/août/2016
USD
101.957242
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12/août/2016
USD
102.000308
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11/août/2016
USD
101.884544
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10/août/2016
USD
102.032625
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09/août/2016
USD
101.931828
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08/août/2016
USD
101.854359
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05/août/2016
USD
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04/août/2016
USD
102.038114
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03/août/2016
USD
101.934821
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02/août/2016
USD
101.933053
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01/août/2016
USD
101.964827
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105.828685
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29/juil./2016
USD
101.991611
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105.856484
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28/juil./2016
USD
101.848782
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27/juil./2016
USD
101.837874
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26/juil./2016
USD
101.741291
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25/juil./2016
USD
101.760134
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22/juil./2016
USD
101.813578
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21/juil./2016
USD
101.814291
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20/juil./2016
USD
101.72645
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19/juil./2016
USD
101.746063
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18/juil./2016
USD
101.719612
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15/juil./2016
USD
101.666111
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14/juil./2016
USD
101.763555
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13/juil./2016
USD
101.780755
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12/juil./2016
USD
101.695765
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11/juil./2016
USD
101.746917
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08/juil./2016
USD
101.849119
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07/juil./2016
USD
101.834255
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06/juil./2016
USD
101.810302
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05/juil./2016
USD
101.825534
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04/juil./2016
USD
101.713405
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01/juil./2016
USD
101.706582
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30/juin/2016
USD
101.674236
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29/juin/2016
USD
101.592876
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28/juin/2016
USD
101.561723
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27/juin/2016
USD
101.589043
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24/juin/2016
USD
101.520783
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23/juin/2016
USD
101.282171
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22/juin/2016
USD
101.32234
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21/juin/2016
USD
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20/juin/2016
USD
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17/juin/2016
USD
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16/juin/2016
USD
101.377001
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15/juin/2016
USD
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14/juin/2016
USD
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13/juin/2016
USD
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10/juin/2016
USD
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09/juin/2016
USD
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08/juin/2016
USD
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07/juin/2016
USD
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06/juin/2016
USD
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03/juin/2016
USD
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02/juin/2016
USD
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01/juin/2016
USD
101.2435
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31/mai/2016
USD
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27/mai/2016
USD
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26/mai/2016
USD
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25/mai/2016
USD
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24/mai/2016
USD
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23/mai/2016
USD
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20/mai/2016
USD
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19/mai/2016
USD
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18/mai/2016
USD
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17/mai/2016
USD
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16/mai/2016
USD
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13/mai/2016
USD
101.494192
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12/mai/2016
USD
101.451931
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11/mai/2016
USD
101.532692
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10/mai/2016
USD
101.520638
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09/mai/2016
USD
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06/mai/2016
USD
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05/mai/2016
USD
101.544616
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04/mai/2016
USD
101.490777
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03/mai/2016
USD
101.454577
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104.836491
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29/avr./2016
USD
101.426
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104.806962
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28/avr./2016
USD
101.35502
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27/avr./2016
USD
101.256293
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26/avr./2016
USD
101.120196
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25/avr./2016
USD
101.142074
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22/avr./2016
USD
101.156804
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21/avr./2016
USD
101.154735
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104.526654
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20/avr./2016
USD
101.142213
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104.513715
105.02178
19/avr./2016
USD
101.223316
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104.597521
105.119346
18/avr./2016
USD
101.200155
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104.573588
105.097382
15/avr./2016
USD
101.233981
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104.608542
105.117017
14/avr./2016
USD
101.143555
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104.515101
105.016365
13/avr./2016
USD
101.146889
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104.518547
105.018548
12/avr./2016
USD
101.130387
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104.501494
105.01428
11/avr./2016
USD
101.223968
7734362
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104.598195
105.111724
08/avr./2016
USD
101.181172
7734362
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104.553973
105.049455
07/avr./2016
USD
101.199028
7634362
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104.572424
105.060184
06/avr./2016
USD
101.098009
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104.468037
104.957148
05/avr./2016
USD
101.097142
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104.467141
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04/avr./2016
USD
101.012095
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104.379259
104.880857
01/avr./2016
USD
100.958647
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104.32403
104.807884
31/mars/2016
USD
100.989572
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104.355986
104.856199
30/mars/2016
USD
100.852351
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104.21419
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29/mars/2016
USD
100.779373
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104.13878
104.654485
28/mars/2016
USD
100.574234
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103.926803
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24/mars/2016
USD
100.574234
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103.926803
104.402692
23/mars/2016
USD
100.617692
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103.971709
104.436331
22/mars/2016
USD
100.531968
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104.349067
21/mars/2016
USD
100.500619
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103.850734
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18/mars/2016
USD
100.540517
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103.891962
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17/mars/2016
USD
100.397894
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103.744584
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16/mars/2016
USD
100.234096
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103.575326
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15/mars/2016
USD
100.06482
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103.400408
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14/mars/2016
USD
100.046896
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103.381886
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11/mars/2016
USD
99.952024
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103.283852
103.737691
10/mars/2016
USD
99.94532
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103.276924
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09/mars/2016
USD
100.384177
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103.283596
103.730485
08/mars/2016
USD
100.438796
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103.339793
103.800486
07/mars/2016
USD
100.280225
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103.176642
103.63528
04/mars/2016
USD
100.297965
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103.194894
103.634067
03/mars/2016
USD
100.320963
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103.218557
103.652258
02/mars/2016
USD
100.265778
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103.161778
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01/mars/2016
USD
100.218715
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103.113355
103.567242
29/févr./2016
USD
100.360506
7402658
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103.259242
103.703798
26/févr./2016
USD
100.251627
7352727
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103.147218
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25/févr./2016
USD
100.396855
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103.296641
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24/févr./2016
USD
100.297398
7352727
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103.194311
103.645296
23/févr./2016
USD
100.236411
7352727
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103.131562
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22/févr./2016
USD
100.163592
7352727
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103.05664
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19/févr./2016
USD
100.181517
7352727
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103.075083
103.536322
18/févr./2016
USD
100.170708
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103.063962
103.533245
17/févr./2016
USD
100.030128
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102.919321
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16/févr./2016
USD
100.038688
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102.928129
103.413093
15/févr./2016
USD
100.045138
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102.934765
103.385566
12/févr./2016
USD
100.038204
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102.927631
103.385566
11/févr./2016
USD
100.204799
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103.099037
103.567315
10/févr./2016
USD
100.220131
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103.114812
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09/févr./2016
USD
100.208187
6927727
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103.102523
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08/févr./2016
USD
100.347799
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103.246168
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05/févr./2016
USD
100.257255
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103.153008
103.618354
04/févr./2016
USD
100.290399
6942727
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103.18711
103.654806
03/févr./2016
USD
100.264179
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103.160132
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02/févr./2016
USD
100.270243
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103.166372
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01/févr./2016
USD
100.152707
6852846
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103.045441
103.526189
29/janv./2016
USD
100.280276
6852846
687205294.54
103.176694
103.623887
28/janv./2016
USD
100.217025
6852846
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103.111616
103.563249
27/janv./2016
USD
100.212258
6852846
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103.106712
103.552901
26/janv./2016
USD
100.214264
6852846
686752921.1
103.108776
103.573823
25/janv./2016
USD
100.159782
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103.05272
103.520673
22/janv./2016
USD
100.144994
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103.037505
103.477393
21/janv./2016
USD
100.206082
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103.100357
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20/janv./2016
USD
100.268674
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103.164757
103.619875
19/janv./2016
USD
100.285854
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103.182433
103.649213
18/janv./2016
USD
100.352318
6787846
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103.250817
103.693541
15/janv./2016
USD
100.345666
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103.243973
103.693541
14/janv./2016
USD
100.31385
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103.211238
103.651547
13/janv./2016
USD
100.367228
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103.266158
103.711387
12/janv./2016
USD
100.335442
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103.233454
103.686596
11/janv./2016
USD
100.263397
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103.159328
103.61368
08/janv./2016
USD
100.286998
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103.183611
103.61793
07/janv./2016
USD
100.21821
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103.112836
103.541832
06/janv./2016
USD
100.170231
6637846
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103.063471
103.48809
05/janv./2016
USD
100.02247
6637846
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102.911442
103.363628
04/janv./2016
USD
100.018639
6637846
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102.9075
103.35842
01/janv./2016
USD
100.022383
6637846
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102.911353
103.342518
31/déc./2015
USD
100.022383
6637846
663933180.27
102.911353
103.342518
30/déc./2015
USD
99.949565
6637846
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102.836431
103.266402
29/déc./2015
USD
99.917372
6637846
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102.803309
103.236482
28/déc./2015
USD
100.001844
6637846
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102.89022
103.326363
24/déc./2015
USD
100.001844
6637846
663796840.43
102.89022
103.29756
23/déc./2015
USD
99.980909
6637846
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102.868681
103.276297
22/déc./2015
USD
100.014951
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102.903706
103.311304
21/déc./2015
USD
100.034887
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657013734.36
102.924218
103.361836
18/déc./2015
USD
100.027709
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102.916832
103.341291
17/déc./2015
USD
99.96196
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102.849184
103.27616
16/déc./2015
USD
99.952194
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102.839136
103.263974
15/déc./2015
USD
99.986911
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102.874856
103.319392
14/déc./2015
USD
100.130255
6515846
652433322.1
103.02234
103.476364
11/déc./2015
USD
100.394611
6515846
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103.294332
103.724955
10/déc./2015
USD
100.241044
6515846
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103.136329
103.573253
09/déc./2015
USD
100.751752
6391502
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103.237785
103.671597
08/déc./2015
USD
100.641139
6391502
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103.124443
103.578167
07/déc./2015
USD
100.722295
6391502
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103.207602
103.661652
04/déc./2015
USD
100.657101
6391502
643350066.27
103.140799
103.574591
03/déc./2015
USD
100.584844
6291502
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103.066759
103.502118
02/déc./2015
USD
100.789346
6291502
634116375.41
103.276307
103.715968
01/déc./2015
USD
100.839062
6291502
634429160.7
103.32725
103.782462
30/nov./2015
USD
100.724782
6291502
633710168.89
103.21015
103.665689
27/nov./2015
USD
100.735278
6291502
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103.220905
103.665286
26/nov./2015
USD
100.698084
6291502
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103.182793
103.619023
25/nov./2015
USD
100.690169
6291502
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103.174683
103.619023
24/nov./2015
USD
100.671848
6441502
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103.15591
103.617243
23/nov./2015
USD
100.669805
6441502
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103.153816
103.610842
20/nov./2015
USD
100.67748
6361502
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103.161681
103.603703
19/nov./2015
USD
100.6937
6361502
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103.178301
103.614735
18/nov./2015
USD
100.672346
6361502
640427334.86
103.15642
103.593661
17/nov./2015
USD
100.692454
6361502
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103.177024
103.637843
16/nov./2015
USD
100.688995
6361502
640533246.65
103.17348
103.637468
13/nov./2015
USD
100.65197
6361502
640297709.73
103.135541
103.574772
12/nov./2015
USD
100.536581
6361502
639563663.63
103.017305
103.452485
11/nov./2015
USD
100.594594
6361502
639932713.33
103.07675
103.501387
10/nov./2015
USD
100.571072
6361502
639783079.39
103.052647
103.501387
09/nov./2015
USD
100.466326
6581502
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102.945317
103.394963
06/nov./2015
USD
100.4608
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102.939654
103.374407
05/nov./2015
USD
100.62347
6337564
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103.106338
103.540624
04/nov./2015
USD
100.608896
6337564
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103.091404
103.518845
03/nov./2015
USD
100.691457
6337564
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103.176003
103.620218
02/nov./2015
USD
100.747601
6337564
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103.233532
103.679223
30/oct./2015
USD
100.773252
6337564
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103.259816
103.693709
29/oct./2015
USD
100.809369
6337564
638885832.08
103.296824
103.73499
28/oct./2015
USD
100.877995
6337564
639320755.45
103.367143
103.81246
27/oct./2015
USD
101.027269
6337564
640266786.3
103.520101
103.982323
26/oct./2015
USD
100.961105
6307564
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103.452304
103.913267
23/oct./2015
USD
100.879633
6307564
636304742.67
103.368822
103.810318
22/oct./2015
USD
101.036998
6146664
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103.53007
103.981108
21/oct./2015
USD
100.971629
6146664
620638681.43
103.463088
103.908811
20/oct./2015
USD
100.875439
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103.364524
103.822451
19/oct./2015
USD
100.934111
5546664
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103.424644
103.878514
16/oct./2015
USD
100.909238
5546664
559709637.98
103.399157
103.838572
15/oct./2015
USD
100.908258
5546664
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103.398153
103.842058
14/oct./2015
USD
101.004328
5546664
560237075.39
103.496594
103.941163
13/oct./2015
USD
100.804257
5546664
559127345.42
103.291586
103.755751
12/oct./2015
USD
100.722821
5546664
558675649.78
103.20814
103.642718
09/oct./2015
USD
100.715466
5546664
558634852.03
103.200604
103.642718
08/oct./2015
USD
100.727359
5546664
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103.21279
103.656953
07/oct./2015
USD
100.77585
5546664
558969781.48
103.262478
103.708276
06/oct./2015
USD
100.74483
5546664
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103.230693
103.694708
05/oct./2015
USD
100.687556
5539164
557724889.02
103.172005
103.638991
02/oct./2015
USD
100.717259
5539164
557889417.07
103.202441
103.643508
01/oct./2015
USD
100.650682
5539164
557520638.1
103.134221
103.573245
30/sept./2015
USD
100.6568
5539164
557554525.38
103.14049
103.580998
29/sept./2015
USD
100.622142
5539164
557362547.29
103.104977
103.567186
28/sept./2015
USD
100.622683
5539164
557365544.68
103.105532
103.560493
25/sept./2015
USD
100.601031
5531164
556440801.24
103.083345
103.511342
24/sept./2015
USD
100.659167
5431164
546696448.43
103.142916
103.573638
23/sept./2015
USD
100.619496
5431164
546480987.59
103.102266
103.530754
22/sept./2015
USD
100.6306
5406164
544025529.11
103.113644
103.563618
21/sept./2015
USD
100.520132
5406164
543428324.21
103.00045
103.443211
18/sept./2015
USD
100.597854
5406164
543848499.14
103.08009
103.507386
17/sept./2015
USD
100.519147
5406164
543422998.72
102.999441
103.42818
16/sept./2015
USD
100.224693
5331164
534314277.23
102.697721
103.12226
15/sept./2015
USD
100.249039
5324164
533742328.98
102.722668
103.162155
14/sept./2015
USD
100.38953
5324164
534490325.36
102.866626
103.305918
11/sept./2015
USD
100.432966
5156164
517848845.51
102.911133
103.330973
10/sept./2015
USD
100.32568
5156164
517295659.57
102.8012
103.21938
09/sept./2015
USD
100.37285
5156164
517538877.43
102.849534
103.26581
08/sept./2015
USD
100.311954
5156164
517224888.27
102.787135
103.224595
07/sept./2015
USD
100.421
5156164
517787145.83
102.898872
103.30735
04/sept./2015
USD
100.413388
5124164
514534672.11
102.891072
103.30735
03/sept./2015
USD
100.354426
5124164
514232538.33
102.830655
103.244845
02/sept./2015
USD
100.28245
5124164
513863721.55
102.756903
103.170718
01/sept./2015
USD
100.279906
5124164
513850687.49
102.754297
103.186169
31/août/2015
USD
100.197401
5124164
513427916.69
102.669756
103.110889
28/août/2015
USD
100.245859
5124164
513676226.44
102.71941
103.135393
27/août/2015
USD
100.324037
5124164
514076820.04
102.799517
103.214246
26/août/2015
USD
100.670266
5106797
514102614.26
102.792988
103.210983
25/août/2015
USD
100.640183
4956797
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102.762271
103.197447
24/août/2015
USD
100.815671
4956797
499722818.01
102.941459
103.380509
21/août/2015
USD
100.7421
4956797
499358140.83
102.866337
103.282181
20/août/2015
USD
100.657649
4956797
498939533.36
102.780105
103.192884
19/août/2015
USD
100.56775
4956797
498493925.27
102.688311
103.093984
18/août/2015
USD
100.531542
4956797
498314447.86
102.651339
103.072409
17/août/2015
USD
100.572167
4956797
498515816.41
102.692821
103.112733
14/août/2015
USD
100.504775
4956797
498181768.7
102.624008
103.024394
13/août/2015
USD
100.554715
4956797
498429311.31
102.675001
103.076334
12/août/2015
USD
100.663581
4956797
498968939.41
102.786162
103.184874
11/août/2015
USD
100.641503
4956797
498859504.59
102.763619
103.179642
10/août/2015
USD
100.507843
4956797
498196977.79
102.627141
103.035796
07/août/2015
USD
100.574171
4956797
498525753.95
102.694867
103.092877
06/août/2015
USD
100.554577
4806797
483345441.1
102.67486
103.068832
05/août/2015
USD
100.523849
4806797
483197737.22
102.643484
103.039485
04/août/2015
USD
100.547608
4806797
483311942.12
102.667744
103.078626
03/août/2015
USD
100.760397
4806797
484334775.72
102.88502
103.297934
31/juil./2015
USD
100.70162
4806797
484052246.49
102.825003
103.226816
30/juil./2015
USD
100.536805
4806797
483260014.69
102.656713
103.062876
29/juil./2015
USD
100.576419
4806797
483450429.51
102.697163
103.10256
28/juil./2015
USD
100.601963
4806797
483573215.59
102.723245
103.139401
27/juil./2015
USD
100.645436
4786797
481769273.32
102.767635
103.17975
24/juil./2015
USD
100.600394
4786797
481553667.36
102.721643
103.110031
23/juil./2015
USD
100.559592
4786797
481358354.09
102.679981
103.061886
22/juil./2015
USD
100.5566
4606797
463243845.78
102.676926
103.058127
21/juil./2015
USD
100.538717
4606797
463161461.71
102.658666
103.057767
20/juil./2015
USD
100.484925
4606797
462913651.28
102.603739
103.001141
17/juil./2015
USD
100.571034
4201797
422579072.11
102.691664
103.077597
16/juil./2015
USD
100.582497
4201797
422627237.03
102.703369
103.085035
15/juil./2015
USD
100.635939
4201797
422851787.15
102.757938
103.139257
14/juil./2015
USD
100.583598
4058797
408248408.88
102.704493
103.10497
13/juil./2015
USD
100.523697
4058797
408005283.8
102.643329
103.044485
10/juil./2015
USD
100.546914
4058797
408099516.72
102.667035
103.044236
09/juil./2015
USD
100.763728
4058797
408979520.75
102.888421
103.266158
08/juil./2015
USD
100.889661
4046797
408279979.44
103.017009
103.394798
07/juil./2015
USD
100.819243
4036797
406986820.69
102.945107
103.338836
06/juil./2015
USD
100.771741
4036797
406795064.24
102.896603
103.288935
03/juil./2015
USD
100.57189
4036797
405988304.62
102.692538
103.054621
02/juil./2015
USD
100.563905
4036797
405956072.87
102.684385
103.054621
01/juil./2015
USD
100.439356
4036797
405453291.47
102.557209
102.923083
30/juin/2015
USD
100.551976
4036797
405907915.78
102.672204
103.065318
29/juin/2015
USD
100.545043
4036797
405879929.6
102.665125
103.077664
26/juin/2015
USD
100.419526
4036797
405373241.62
102.536961
102.925808
25/juin/2015
USD
100.495226
4036797
405678828.45
102.614257
103.003037
24/juin/2015
USD
100.53783
3936797
395797030.13
102.65776
103.04903
23/juin/2015
USD
100.486504
3936797
395594969.88
102.605352
103.011476
22/juin/2015
USD
100.534468
3936797
395783793.83
102.654327
103.059731
19/juin/2015
USD
100.648388
3936797
396232275.4
102.770649
103.158799
18/juin/2015
USD
100.556386
3936797
395870080.09
102.676707
103.06487
17/juin/2015
USD
100.569545
3936797
395921886.95
102.690144
103.074
16/juin/2015
USD
100.490239
3936797
395609674.93
102.609165
103.007701
15/juin/2015
USD
100.449671
3866797
388418487.92
102.567742
102.967627
12/juin/2015
USD
100.421109
3816797
383286989.89
102.538578
102.921232
11/juin/2015
USD
100.434585
3816797
383338423.32
102.552338
102.935117
10/juin/2015
USD
100.382628
3811797
382638202.73
102.499285
102.882308
09/juin/2015
USD
100.42889
3759297
377542025.08
102.546523
102.948705
08/juin/2015
USD
100.503823
3751297
377019691.61
102.623036
103.023513
05/juin/2015
USD
100.416518
3751297
376692183.86
102.53389
102.916268
04/juin/2015
USD
100.61042
3751297
377419567.28
102.73188
103.115423
03/juin/2015
USD
100.556104
3751297
377215813.85
102.676419
103.055569
02/juin/2015
USD
100.654793
3751297
377586025.89
102.777189
103.175641
01/juin/2015
USD
100.736123
3751297
377891117.68
102.860234
103.263341
29/mai/2015
USD
100.901007
3751297
378509648.51
103.028595
103.404333
28/mai/2015
USD
100.854297
3751297
378334423.14
102.9809
103.359839
27/mai/2015
USD
101.110387
3738636
378014934.12
102.892361
103.270072
26/mai/2015
USD
101.124176
3738636
378066487.57
102.906393
103.293668
25/mai/2015
USD
101.094305
3738636
377954810.73
102.875996
103.232437
22/mai/2015
USD
101.094305
3738636
377954810.73
102.875996
103.232437
21/mai/2015
USD
101.193396
3738636
378325275.53
102.976833
103.333777
20/mai/2015
USD
101.156675
3738636
378187989.62
102.939465
103.294686
19/mai/2015
USD
101.086524
3738636
377925719.36
102.868078
103.248621
18/mai/2015
USD
101.178537
3738636
378269723.1
102.961713
103.343185
15/mai/2015
USD
101.292243
3738636
378694826.88
103.077422
103.443357
14/mai/2015
USD
101.205681
3738636
378371203.52
102.989335
103.350681
13/mai/2015
USD
101.110654
3738636
378015932.04
102.892633
103.254862
12/mai/2015
USD
101.025082
3738636
377696009.58
102.805553
103.185126
11/mai/2015
USD
101.023918
3738636
377691657.88
102.804369
103.1845
08/mai/2015
USD
101.149832
3738636
378162405.8
102.932502
103.293453
07/mai/2015
USD
101.00988
3738636
377639175.25
102.790083
103.14691
06/mai/2015
USD
100.992437
3738636
377573961.47
102.772333
103.133474
05/mai/2015
USD
101.013738
3738636
377653598.7
102.794009
103.171817
04/mai/2015
USD
101.096232
3738636
377962013.89
102.877957
103.2683
01/mai/2015
USD
101.096232
3738636
377962013.89
102.877957
103.227434
30/avr./2015
USD
101.181078
3738636
378279224.38
102.964298
103.311742
29/avr./2015
USD
101.260162
3738636
378574889.63
103.044776
103.390305
28/avr./2015
USD
101.284179
3738636
378664681.37
103.069216
103.436585
27/avr./2015
USD
101.348916
3738636
378906709.34
103.135094
103.502676
24/avr./2015
USD
101.374976
3643636
369373512.24
103.161614
103.5106
23/avr./2015
USD
101.33727
3643636
369236128.35
103.123243
103.46943
22/avr./2015
USD
101.292551
3643636
369073186.07
103.077736
103.423246
21/avr./2015
USD
101.364106
3628636
367813446.06
103.150552
103.511699
20/avr./2015
USD
101.356062
3628636
367784256.79
103.142366
103.504222
17/avr./2015
USD
101.439707
3617426
366950636.18
103.227485
103.568354
16/avr./2015
USD
101.430433
3617426
366917088.47
103.218048
103.557327
15/avr./2015
USD
101.374667
3617426
366715358.49
103.161299
103.5007
14/avr./2015
USD
101.356631
3547426
359555151.43
103.142945
103.497789
13/avr./2015
USD
101.242821
3540979
358498706.37
103.027129
103.383359
10/avr./2015
USD
101.200312
3540979
358348180.89
102.983871
103.31539
09/avr./2015
USD
101.202751
3540979
358356818.67
102.986353
103.319553
08/avr./2015
USD
101.28864
3368979
341239304.26
103.073756
103.405775
07/avr./2015
USD
101.282314
3138479
317872415.97
103.067319
103.413905
06/avr./2015
USD
101.217751
3138479
317669787.38
103.001618
103.434217
02/avr./2015
USD
101.217751
3138479
317669787.38
103.001618
103.308036
01/avr./2015
USD
101.219523
3138479
317675350.41
103.003422
103.31014
31/mars/2015
USD
101.128361
3138479
317389239.54
102.910652
103.232474
30/mars/2015
USD
100.997441
3138479
316978350.38
102.777425
103.141895
27/mars/2015
USD
101.022046
3138479
317055571.71
102.802464
103.149306
26/mars/2015
USD
100.923102
3138479
316745036.86
102.701776
103.037888
25/mars/2015
USD
100.992937
3138479
316964214.51
102.772842
103.114059
24/mars/2015
USD
101.042196
3131279
316391308.02
102.822969
103.182056
23/mars/2015
USD
100.984249
3131279
316209860.03
102.764
103.123215
20/mars/2015
USD
100.941081
3131279
316074690.1
102.720072
103.058386
19/mars/2015
USD
100.821701
3131279
315700876.04
102.598588
102.940652
18/mars/2015
USD
100.930104
3131279
316040316.03
102.708901
103.050714
17/mars/2015
USD
100.671608
3131279
315230892.44
102.445849
102.81033
16/mars/2015
USD
100.698604
3131279
315315424.4
102.473321
102.838077
13/mars/2015
USD
100.720148
3131279
315382887.04
102.495245
102.836945
12/mars/2015
USD
100.74325
3131279
315455224.55
102.518754
102.853875
11/mars/2015
USD
100.686546
3131279
315277669.92
102.461051
102.794169
10/mars/2015
USD
100.676292
3031279
305177931.85
102.450616
102.798746
09/mars/2015
USD
100.613679
3031279
304988134.15
102.386899
102.740222
06/mars/2015
USD
100.567122
3016279
303338499.27
102.339522
102.675035
05/mars/2015
USD
100.788826
3016279
304007221.48
102.565133
102.902697
04/mars/2015
USD
100.687417
3016279
303701343.45
102.461937
102.796618
03/mars/2015
USD
100.684767
2956279
297652265
102.45924
102.808463
02/mars/2015
USD
100.735096
2956279
297801048.9
102.510456
102.859297
27/févr./2015
USD
100.840884
2956279
298113788.74
102.618109
102.933221
26/févr./2015
USD
100.811859
2956279
298027982.9
102.588572
102.903088
25/févr./2015
USD
101.201823
2947207
298262723.11
102.659973
102.973291
24/févr./2015
USD
101.174374
2925207
295955989.47
102.632128
102.981089
23/févr./2015
USD
100.981697
2870207
289838375.71
102.436675
102.782023
20/févr./2015
USD
100.931759
2870207
289695041.21
102.386018
102.713509
19/févr./2015
USD
100.94945
2870207
289745819.38
102.403963
102.729434
18/févr./2015
USD
101.04097
2856207
288593926.66
102.496802
102.821592
17/févr./2015
USD
100.785631
2776207
279801775.67
102.237784
102.575995
16/févr./2015
USD
100.925701
2776207
280190638.23
102.379872
102.691351
13/févr./2015
USD
100.918159
2776207
280169701.09
102.372222
102.691351
12/févr./2015
USD
100.916119
2776207
280164036.05
102.370152
102.689193
11/févr./2015
USD
100.868611
2769207
279326065.31
102.32196
102.639511
10/févr./2015
USD
100.865137
2769207
279316446.15
102.318436
102.654802
09/févr./2015
USD
100.872247
2726207
274998626.45
102.325648
102.66474
06/févr./2015
USD
100.88436
2726207
275031649.27
102.337936
102.654637
05/févr./2015
USD
101.17898
2726207
275834844.87
102.636801
102.952181
04/févr./2015
USD
101.188395
2686207
271812977.58
102.646351
102.96481
03/févr./2015
USD
101.184141
2686207
271801549.6
102.642036
102.976746
02/févr./2015
USD
101.299845
2606207
264008367.6
102.759407
103.099002
30/janv./2015
USD
101.260681
2571207
260362172.59
102.719679
103.044153
29/janv./2015
USD
101.122711
2571207
260007424.2
102.579721
102.899009
28/janv./2015
USD
101.158396
2571207
260099176.42
102.61592
102.93113
27/janv./2015
USD
101.017632
2571207
259737243.78
102.473128
102.796935
26/janv./2015
USD
100.97427
2471207
249528323.12
102.429141
102.750199
23/janv./2015
USD
101.028711
2451207
247642283.95
102.484367
102.784546
22/janv./2015
USD
100.928275
2431207
245377528.98
102.382483
102.685372
21/janv./2015
USD
100.973004
2431207
245486276.28
102.427857
102.731071
20/janv./2015
USD
101.025331
2431207
245613492.77
102.480938
102.803946
19/janv./2015
USD
101.042721
2431207
245655772.97
102.498578
102.794565
16/janv./2015
USD
101.035823
2531207
255742583.76
102.491581
102.794565
15/janv./2015
USD
101.152303
2531207
256037418.68
102.609739
102.916376
14/janv./2015
USD
101.030722
2531207
255729671.86
102.486406
102.792202
13/janv./2015
USD
100.94176
2411207
243391480.35
102.396163
102.716951
12/janv./2015
USD
100.915957
2411207
243329262.81
102.369988
102.685678
09/janv./2015
USD
100.818575
2285607
230431642.42
102.271203
102.568482
08/janv./2015
USD
100.697868
2285607
230155753.07
102.148757
102.440753
07/janv./2015
USD
100.69313
2285607
230144924.24
102.14395
102.42947
06/janv./2015
USD
100.674323
2285607
230101937.42
102.124872
102.431763
05/janv./2015
USD
100.538801
2278107
229038147.22
101.987398
102.292361
02/janv./2015
USD
100.477603
2278107
228898731.75
101.925318
102.211021
01/janv./2015
USD
100.414456
2278107
228754877.18
101.861261
102.145638
31/déc./2014
USD
100.414456
2278107
228754877.18
101.861261
102.145638
30/déc./2014
USD
100.386643
2278107
228691514.37
101.833047
102.136
29/déc./2014
USD
100.316914
2278107
228532665.45
101.762314
102.084064
26/déc./2014
USD
100.228364
2278107
228330938.58
101.672488
101.959473
24/déc./2014
USD
100.228364
2278107
228330938.58
101.672488
101.956457
23/déc./2014
USD
100.273882
2278107
228434633.53
101.718662
102.000599
22/déc./2014
USD
100.341595
2278107
228588890.02
101.78735
102.06334
19/déc./2014
USD
100.322825
2003107
200957355.01
101.76831
102.060418
18/déc./2014
USD
100.32792
2003107
200967559.94
101.773478
102.057651
17/déc./2014
USD
100.411494
2003107
201134968.32
101.858256
102.151496
16/déc./2014
USD
100.494762
1998607
200849535.82
101.942724
102.252356
15/déc./2014
USD
100.474495
1998607
200809031.01
101.922165
102.229825
12/déc./2014
USD
100.587873
1998607
201035628.64
102.037177
102.325996
11/déc./2014
USD
100.469811
1998607
200799669.51
101.917414
102.208446
10/déc./2014
USD
100.553848
1998607
200967625
102.002662
102.291151
09/déc./2014
USD
100.435005
1998607
200730105.05
101.882106
102.188672
08/déc./2014
USD
100.371261
1998607
200602705.95
101.817444
102.124133
05/déc./2014
USD
100.35849
1998607
200577182.44
101.804489
102.089991
04/déc./2014
USD
100.588293
1998607
201036467.07
102.037603
102.323757
03/déc./2014
USD
100.551001
1998607
200961934.63
101.999773
102.282619
02/déc./2014
USD
100.595294
1948607
196020694.36
102.044705
102.343165
01/déc./2014
USD
100.742301
1878607
189255192.83
102.19383
102.49896
28/nov./2014
USD
100.788377
1878607
189341751.78
102.24057
102.513643
27/nov./2014
USD
100.675731
1878607
189130133.83
102.126301
102.388464
26/nov./2014
USD
100.988771
1872683
189119955.48
102.118327
102.388464
25/nov./2014
USD
100.903654
1862683
187951521.05
102.032258
102.320541
24/nov./2014
USD
100.856353
1862683
187863414.26
101.984428
102.272432
21/nov./2014
USD
100.813617
1860183
187531777.36
101.941214
102.2122
20/nov./2014
USD
100.790332
1860183
187488463.24
101.917669
102.191025
19/nov./2014
USD
100.744344
1860183
187402916.25
101.871166
102.14259
18/nov./2014
USD
100.788275
1860183
187484635.84
101.915589
102.203216
17/nov./2014
USD
100.786515
1860183
187481362.65
101.913809
102.204563
14/nov./2014
USD
100.844372
1860183
187588986.71
101.972313
102.240834
13/nov./2014
USD
100.811741
1860183
187528288.22
101.939317
102.204357
12/nov./2014
USD
100.774492
1860183
187458997.6
101.901652
102.167977
11/nov./2014
USD
100.753709
1860183
187420336.94
101.880636
102.154192
10/nov./2014
USD
100.745874
1860183
187405763.12
101.872714
102.154192
07/nov./2014
USD
100.826194
1845683
186093192.72
101.953932
102.215049
06/nov./2014
USD
100.722667
1833683
184693443.25
101.849247
102.105888
05/nov./2014
USD
100.765922
1833683
184772758.66
101.892986
102.152713
04/nov./2014
USD
100.773078
1833683
184785880.8
101.900222
102.18016
03/nov./2014
USD
100.775323
1833683
184789997.69
101.902492
102.184711
31/oct./2014
USD
100.818797
1833683
184869714.6
101.946452
102.220639
30/oct./2014
USD
100.856703
1833683
184939223.44
101.984782
102.259632
29/oct./2014
USD
100.848399
1833683
184923995.05
101.976385
102.251956
28/oct./2014
USD
101.0246
1828683
184741969.39
102.154557
102.442659
27/oct./2014
USD
101.026314
1753683
177168130.51
102.15629
102.448997
24/oct./2014
USD
101.024237
1753683
177164488.41
102.15419
102.424784
23/oct./2014
USD
101.001542
1753683
177124688.12
102.131241
102.397873
22/oct./2014
USD
101.112212
1740183
175953752.57
102.243149
102.505518
21/oct./2014
USD
101.158006
1740183
176033443.98
102.289455
102.577282
20/oct./2014
USD
101.141095
1740183
176004014.79
102.272355
102.559341
17/oct./2014
USD
101.102156
1665183
168353592.06
102.232981
102.496548
16/oct./2014
USD
101.185583
1615183
163433235.04
102.317341
102.577282
15/oct./2014
USD
101.395917
1615183
163772962.05
102.530027
102.792573
14/oct./2014
USD
101.111569
1615183
163313687.96
102.242499
102.514489
13/oct./2014
USD
100.983914
1615183
163107502.12
102.113416
102.379932
10/oct./2014
USD
100.937867
1615183
163033128.25
102.066854
102.308168
09/oct./2014
USD
100.981178
1615183
163103082.84
102.110649
102.35302
08/oct./2014
USD
100.926696
1547183
156152069.19
102.055558
102.299197
07/oct./2014
USD
100.813903
1501183
151340118.69
101.941504
102.200522
06/oct./2014
USD
100.686802
1501183
151149315.8
101.812981
102.065965
03/oct./2014
USD
100.585761
1501183
150997635.14
101.71081
101.940379
02/oct./2014
USD
100.69834
1486183
149656161.12
101.824648
102.056995
01/oct./2014
USD
100.665915
1468183
147795986.32
101.79186
102.021113
30/sept./2014
USD
100.494746
1428183
143524888.67
101.618777
101.877586
29/sept./2014
USD
100.500664
1388183
139513313.29
101.624761
101.909529
26/sept./2014
USD
100.52374
1388183
139545348.18
101.648095
101.900556
25/sept./2014
USD
100.610233
1318183
132622698.79
101.735555
101.990281
24/sept./2014
USD
100.552008
1318183
132545947.84
101.676679
101.936446
23/sept./2014
USD
100.607756
1308183
131613356.7
101.733051
102.008226
22/sept./2014
USD
100.580339
1308183
131577489.65
101.705327
101.972336
19/sept./2014
USD
100.491332
1308183
131461052.98
101.615325
101.864666
18/sept./2014
USD
100.469782
1308183
131432862.04
101.593534
101.837749
17/sept./2014
USD
100.581469
1290523
129802700.32
101.70647
101.954391
16/sept./2014
USD
100.569358
1290523
129787069.67
101.694223
101.963364
15/sept./2014
USD
100.531002
1290523
129737570.76
101.655438
101.927474
12/sept./2014
USD
100.502983
1255523
126183807.92
101.627106
101.882611
11/sept./2014
USD
100.546038
1255523
126237864.47
101.670642
101.918501
10/sept./2014
USD
100.552253
1255523
126245666.59
101.676927
101.927474
09/sept./2014
USD
100.571758
1255523
126270155.47
101.69665
101.963364
08/sept./2014
USD
100.679607
1255523
126405562.5
101.805705
102.071033
05/sept./2014
USD
100.735834
1255523
126476157.66
101.862561
102.106923
04/sept./2014
USD
100.672135
1155523
116328968.12
101.79815
102.044116
03/sept./2014
USD
100.714487
1140523
114867189.09
101.840976
102.088978
02/sept./2014
USD
100.719749
930523
93722043.68
101.846296
102.115896
01/sept./2014
USD
100.861688
930523
93854120.67
101.989823
102.241511
29/août/2014
USD
100.85581
930523
93848651.64
101.983879
102.223339
28/août/2014
USD
100.790247
880523
88748131.41
101.917583
102.160542
27/août/2014
USD
100.769161
880523
88729564.71
101.896261
102.13363
26/août/2014
USD
100.70352
880523
88671766.19
101.829886
102.070833
22/août/2014
USD
100.743661
880523
88707110.85
101.870476
102.088775
21/août/2014
USD
100.799193
880523
88756008.58
101.926629
102.142601
20/août/2014
USD
100.764326
880523
88725307.39
101.891372
102.106717
19/août/2014
USD
101.196672
865523
87588047.51
101.989099
102.23231
18/août/2014
USD
101.203375
865523
87593848.98
101.995854
102.23231
15/août/2014
USD
101.284943
865523
87664448.22
102.078061
102.304077
14/août/2014
USD
101.20416
865523
87594528.33
101.996646
102.214368
13/août/2014
USD
101.187036
860523
87073772.02
101.979388
102.196426
12/août/2014
USD
101.099649
860523
86998573.88
101.891316
102.124659
11/août/2014
USD
101.116553
860523
87013120.21
101.908353
102.13363
08/août/2014
USD
101.11084
860523
87008204.13
101.902595
102.115688
07/août/2014
USD
101.132779
780523
78936460.83
101.924706
102.142601
06/août/2014
USD
101.061788
780523
78881050.4
101.853159
102.070833
05/août/2014
USD
101.054922
780523
78875691.35
101.846239
102.079804
04/août/2014
USD
101.031552
780523
78857450.26
101.822686
102.052892
01/août/2014
USD
100.961773
780523
78802986.23
101.752361
101.963183
31/juil./2014
USD
100.832631
780523
78702187.88
101.622207
101.83759
30/juil./2014
USD
100.82704
780523
78697823.93
101.616573
101.829699
29/juil./2014
USD
100.925864
780523
78774958.46
101.71617
101.946322
28/juil./2014
USD
100.896267
780523
78751857.04
101.686342
101.910438
25/juil./2014
USD
100.947206
780523
78791616.32
101.73768
101.937351
24/juil./2014
USD
100.928766
780523
78777223.26
101.719095
101.919409
23/juil./2014
USD
100.998484
780523
78831640.39
101.789359
101.991177
22/juil./2014
USD
100.947812
780523
78792089.81
101.73829
101.955293
21/juil./2014
USD
100.911693
780523
78763897.39
101.701888
101.919409
18/juil./2014
USD
100.949517
780523
78793420.02
101.740009
101.946322
17/juil./2014
USD
100.997094
780523
78830555.4
101.787958
101.991177
16/juil./2014
USD
100.888743
644523
65025115.93
101.678759
101.874554
15/juil./2014
USD
100.90968
644523
65038610.29
101.69986
101.919409
14/juil./2014
USD
100.93697
644523
65056198.96
101.727363
101.946322
11/juil./2014
USD
100.997546
644523
65095241.52
101.788414
101.982206
10/juil./2014
USD
100.959183
644523
65070515.72
101.74975
101.946322
09/juil./2014
USD
100.810078
644523
64974414.36
101.599478
101.793815
08/juil./2014
USD
100.866545
644523
65010808.38
101.656387
101.874554
07/juil./2014
USD
100.780444
644523
64955314.61
101.569612
101.784844
04/juil./2014
USD
100.802811
644523
64969730.77
101.592154
101.775873
03/juil./2014
USD
100.794949
644523
64964663.13
101.58423
101.775873
02/juil./2014
USD
100.856611
644523
65004406.09
101.646375
101.83867
01/juil./2014
USD
100.930231
644523
65051855.77
101.720572
101.92838
30/juin/2014
USD
101.003213
644523
65098894.27
101.794125
102.000148
27/juin/2014
USD
101.004631
644523
65099807.9
101.795554
101.990556
26/juin/2014
USD
100.997387
644523
65095139.41
101.788253
101.981811
25/juin/2014
USD
100.956023
644523
65068479.44
101.746566
101.937227
24/juin/2014
USD
100.869817
634523
64004219.23
101.659685
101.864442
23/juin/2014
USD
100.831328
634523
63979797.06
101.620894
101.830377
20/juin/2014
USD
100.825533
634523
63976119.69
101.615054
101.803555
19/juin/2014
USD
100.821355
629500
63467043.23
101.610843
101.801385
18/juin/2014
USD
100.760782
629500
63428912.67
101.549796
101.740403
17/juin/2014
USD
100.697889
629500
63389321.68
101.48641
101.692877
16/juin/2014
USD
100.792314
629500
63448762.15
101.581575
101.78365
13/juin/2014
USD
100.798001
572500
57706856
101.587306
101.76744
12/juin/2014
USD
100.882201
572500
57755060.52
101.672165
101.8491
11/juin/2014
USD
100.823165
572500
57721262.28
101.612667
101.789663
10/juin/2014
USD
100.766715
572500
57688944.45
101.555775
101.751061
09/juin/2014
USD
100.813346
572500
57715640.62
101.602771
101.800366
06/juin/2014
USD
100.886512
510500
51502564.83
101.67651
101.849992
05/juin/2014
USD
100.927298
510500
51523385.86
101.717616
101.893372
04/juin/2014
USD
100.840386
510500
51479017.22
101.630023
101.802557
03/juin/2014
USD
100.850821
510500
51484344.31
101.64054
101.828841
02/juin/2014
USD
100.919666
510500
51519489.85
101.709924
101.890642
30/mai/2014
USD
101.023283
510500
51572386.41
101.814352
101.988357
29/mai/2014
USD
101.085725
490500
49582548.37
101.877283
102.056867
28/mai/2014
USD
101.119362
490500
49599047.41
101.911184
102.092059
27/mai/2014
USD
100.99404
490500
49537576.65
101.78488
101.970712
26/mai/2014
USD
100.983302
470500
47512643.66
101.774058
101.934713
23/mai/2014
USD
100.983302
470500
47512643.66
101.774058
101.934713
22/mai/2014
USD
100.952407
470500
47498107.8
101.742921
101.897439
21/mai/2014
USD
101.02934
470500
47534304.78
101.820457
101.976328
20/mai/2014
USD
101.274056
470500
47649443.58
101.817046
101.999006
19/mai/2014
USD
101.205515
470500
47617194.88
101.748138
101.930604
16/mai/2014
USD
101.178452
470500
47604461.67
101.72093
101.882306
15/mai/2014
USD
101.193714
470500
47611642.54
101.736273
101.899574
14/mai/2014
USD
101.199551
460500
46602393.55
101.742142
101.902876
13/mai/2014
USD
101.064496
455500
46034878.03
101.606363
101.776945
12/mai/2014
USD
100.977431
455500
45995220.17
101.518831
101.685489
09/mai/2014
USD
101.016696
455500
46013105.31
101.558306
101.710329
08/mai/2014
USD
101.022883
455500
46015923.26
101.564526
101.715684
07/mai/2014
USD
100.95455
445500
44975252.17
101.495827
101.647121
06/mai/2014
USD
100.874405
445500
44939547.67
101.415252
101.574405
05/mai/2014
USD
100.86395
445500
44934889.9
101.404741
101.590857
02/mai/2014
USD
100.86395
445500
44934889.9
101.404741
101.542263
01/mai/2014
USD
100.944826
445500
44970920.22
101.486051
101.621734
30/avr./2014
USD
100.861123
445500
44933630.74
101.401899
101.534418
29/avr./2014
USD
100.766611
445500
44891525.53
101.30688
101.460905
28/avr./2014
USD
100.777935
445500
44896570.2
101.318265
101.47041
25/avr./2014
USD
100.794318
445500
44903869.03
101.334736
101.465877
24/avr./2014
USD
100.762255
423500
42672815.12
101.302501
101.428603
23/avr./2014
USD
100.785391
423500
42682613.45
101.325761
101.449158
22/avr./2014
USD
100.702254
410500
41338275.58
101.242178
101.3771
21/avr./2014
USD
100.731405
330500
33291729.36
101.271486
101.420623
17/avr./2014
USD
100.731405
330500
33291729.36
101.271486
101.364691
16/avr./2014
USD
100.849809
330500
33330862.04
101.390525
101.491154
15/avr./2014
USD
100.916369
330500
33352860.09
101.457441
101.57359
14/avr./2014
USD
100.889465
330500
33343968.26
101.430393
101.582247
11/avr./2014
USD
100.948714
312500
31546473.18
101.48996
101.625357
10/avr./2014
USD
100.969422
312500
31552944.45
101.510779
101.651113
09/avr./2014
USD
100.833169
312500
31510365.48
101.373795
101.496059
08/avr./2014
USD
100.722146
312500
31475670.73
101.262177
101.415521
07/avr./2014
USD
100.723276
305000
30720599.46
101.263313
101.412305
04/avr./2014
USD
100.626857
305000
30691191.55
101.166377
101.283291
03/avr./2014
USD
100.501525
305000
30652965.38
101.040373
101.155012
02/avr./2014
USD
100.477169
305000
30645536.65
101.015887
101.129699
01/avr./2014
USD
100.526553
305000
30660598.67
101.065535
101.200238
31/mars/2014
USD
100.5164
305000
30657502.28
101.055328
101.192158
28/mars/2014
USD
100.473135
305000
30644306.35
101.011831
101.133926
27/mars/2014
USD
100.515609
305000
30657260.76
101.054533
101.181148
26/mars/2014
USD
100.540737
305000
30664925.03
101.079795
101.203185
25/mars/2014
USD
100.446849
305000
30636289.13
100.985404
101.117535
24/mars/2014
USD
100.377509
305000
30615140.33
100.915692
101.039938
21/mars/2014
USD
100.42306
275000
27616341.66
100.961487
101.069837
20/mars/2014
USD
100.383558
250000
25095889.63
100.921774
101.029856
19/mars/2014
USD
100.447042
250000
25111760.52
100.985598
101.098679
18/mars/2014
USD
100.633808
250000
25158452.09
101.173365
101.317428
17/mars/2014
USD
100.602546
250000
25150636.68
101.141936
101.277991
14/mars/2014
USD
100.668152
250000
25167038.07
101.207894
101.328062
13/mars/2014
USD
100.654238
250000
25163559.68
101.193905
101.305535
12/mars/2014
USD
100.609287
250000
25152321.87
101.148713
101.242884
11/mars/2014
USD
100.559984
250000
25139996.16
101.099146
101.221233
10/mars/2014
USD
100.511593
250000
25127898.38
101.050495
101.179495
07/mars/2014
USD
100.528396
250000
25132099.19
101.067388
101.165946
06/mars/2014
USD
100.644857
250000
25161214.35
101.184474
101.288829
05/mars/2014
USD
100.697853
250000
25174463.41
101.237754
101.344653
04/mars/2014
USD
100.700177
250000
25175044.48
101.24009
101.355736
03/mars/2014
USD
100.784373
250000
25196093.41
101.324738
101.447098
28/févr./2014
USD
100.721006
250000
25180251.56
101.261031
101.336349
27/févr./2014
USD
100.746228
250000
25186557.04
101.286388
101.364939
26/févr./2014
USD
100.715703
250000
25178925.81
101.2557
101.337837
25/févr./2014
USD
100.940981
250000
25235245.44
101.201287
101.309866
24/févr./2014
USD
100.856244
250000
25214061.15
101.116332
101.225868
21/févr./2014
USD
100.866608
250000
25216652.14
101.126723
101.21206
20/févr./2014
USD
100.826689
250000
25206672.49
101.086701
101.178727
19/févr./2014
USD
100.890048
250000
25222512.2
101.150223
101.249207
18/févr./2014
USD
100.920067
250000
25230016.87
101.180319
101.290323
17/févr./2014
USD
100.83007
250000
25207517.57
101.09009
101.168609
14/févr./2014
USD
100.823328
250000
25205832.04
101.083331
101.168609
13/févr./2014
USD
100.834157
250000
25208539.38
101.094188
101.169633
12/févr./2014
USD
100.727013
250000
25181753.48
100.986768
101.066367
11/févr./2014
USD
100.766613
250000
25191653.42
101.02647
101.11909
10/févr./2014
USD
100.816313
250000
25204078.25
101.076298
101.178545
07/févr./2014
USD
100.821724
250000
25205431.07
101.081723
101.163283
06/févr./2014
USD
100.721696
250000
25180424.09
100.981437
101.059903
05/févr./2014
USD
100.733354
250000
25183338.51
100.993125
101.08112
04/févr./2014
USD
100.738225
250000
25184556.48
100.998008
101.106042
03/févr./2014
USD
100.73501
250000
25183752.57
100.994785
101.107595
31/janv./2014
USD
100.645417
250000
25161354.32
100.904961
100.998941
30/janv./2014
USD
100.642668
250000
25160667.15
100.902205
100.99381
29/janv./2014
USD
100.636793
250000
25159198.47
100.896315
100.993432
28/janv./2014
USD
100.568505
250000
25142126.45
100.827851
100.93186
27/janv./2014
USD
100.534418
250000
25133604.64
100.793676
100.883886
24/janv./2014
USD
100.548782
250000
25137195.67
100.808077
100.88004
23/janv./2014
USD
100.581912
250000
25145478.21
100.841292
100.908607
22/janv./2014
USD
100.439041
250000
25109760.43
100.698053
100.751465
21/janv./2014
USD
100.533058
250000
25133264.58
100.792312
100.865482
20/janv./2014
USD
100.506258
250000
25126564.54
100.765443
100.819456
17/janv./2014
USD
100.499617
250000
25124904.46
100.758785
100.819456
16/janv./2014
USD
100.534231
250000
25133557.85
100.793488
100.843161
15/janv./2014
USD
100.454829
250000
25113707.49
100.713882
100.773016
14/janv./2014
USD
100.480011
250000
25120002.78
100.739129
100.808687
13/janv./2014
USD
100.572978
250000
25143244.53
100.832335
100.910384
10/janv./2014
USD
100.491816
250000
25122954.19
100.750964
100.804013
09/janv./2014
USD
100.289932
250000
25072483.05
100.548559
100.583861
08/janv./2014
USD
100.280961
250000
25070240.35
100.539565
100.567395
07/janv./2014
USD
100.39109
250000
25097772.6
100.649978
100.697508
06/janv./2014
USD
100.358499
250000
25089624.97
100.617303
100.651047
03/janv./2014
USD
100.325964
250000
25081491.16
100.584684
100.599043
02/janv./2014
USD
100.318835
250000
25079708.82
100.577537
100.59245
01/janv./2014
USD
100.268478
250000
25067119.62
100.52705
100.54465
31/déc./2013
USD
100.268478
250000
25067119.62
100.52705
100.54465
30/déc./2013
USD
100.279337
250000
25069834.45
100.537937
100.588152
27/déc./2013
USD
100.192761
250000
25048190.38
100.451138
100.475493
26/déc./2013
USD
100.17698
250000
25044245.22
100.435316
100.431525
24/déc./2013
USD
100.17698
250000
25044245.22
100.435316
100.443496
23/déc./2013
USD
100.243949
250000
25060987.3
100.502458
100.514083
20/déc./2013
USD
100.308392
250000
25077098.02
100.567067
100.571341
19/déc./2013
USD
100.306245
250000
25076561.38
100.564914
100.585051
18/déc./2013
USD
100.453807
250000
25113451.94
100.712857
100.733453
17/déc./2013
USD
100.419237
250000
25104809.38
100.678198
100.715849
16/déc./2013
USD
100.351727
250000
25087931.98
100.610514
100.63965
13/déc./2013
USD
100.323517
250000
25080879.4
100.582231
100.589194
12/déc./2013
USD
100.316361
250000
25079090.44
100.575057
100.588234
11/déc./2013
USD
100.395168
250000
25098792.22
100.654067
100.669275
10/déc./2013
USD
100.374617
250000
25093654.3
100.633463
100.671018
09/déc./2013
USD
100.328545
250000
25082136.4
100.587272
100.610596
06/déc./2013
USD
100.311029
250000
25077757.36
100.569711
100.570975
05/déc./2013
USD
100.332191
250000
25083047.92
100.590927
100.600947
04/déc./2013
USD
100.372935
250000
25093233.77
100.631776
100.635518
03/déc./2013
USD
100.43147
250000
25107867.56
100.690462
100.723005
02/déc./2013
USD
100.427773
250000
25106943.37
100.686756
100.705106
29/nov./2013
USD
100.489385
250000
25122346.39
100.748527
100.758868
28/nov./2013
USD
100.469057
250000
25117264.41
100.728146
100.732717
27/nov./2013
USD
100.461303
250000
25115325.95
100.720372
100.732717
26/nov./2013
USD
100.603599
250000
25150899.91
100.7327
100.761781
25/nov./2013
USD
100.552123
250000
25138030.98
100.681158
100.711111
22/nov./2013
USD
100.526897
250000
25131724.35
100.6559
100.662296
21/nov./2013
USD
100.516059
250000
25129014.84
100.645048
100.648285
20/nov./2013
USD
100.507779
250000
25126944.99
100.636757
100.639915
19/nov./2013
USD
100.445307
250000
25111326.85
100.574205
100.609591
18/nov./2013
USD
100.496738
250000
25124184.69
100.625702
100.65971
15/nov./2013
USD
100.425634
250000
25106408.74
100.554507
100.563089
14/nov./2013
USD
100.420428
250000
25105107.04
100.549294
100.549408
13/nov./2013
USD
100.289061
250000
25072265.48
100.417758
100.417594
12/nov./2013
USD
100.183565
250000
25045891.34
100.312127
100.336396
11/nov./2013
USD
100.277119
250000
25069279.8
100.405801
100.390117
08/nov./2013
USD
100.271637
250000
25067909.44
100.400312
100.390117
07/nov./2013
USD
100.441038
250000
25110259.7
100.56993
100.565405
06/nov./2013
USD
100.392916
250000
25098229.2
100.521747
100.522071
05/nov./2013
USD
100.275699
250000
25068924.99
100.404379
100.418789
04/nov./2013
USD
100.304753
250000
25076188.48
100.433471
100.452274
01/nov./2013
USD
100.282918
250000
25070729.72
100.411608
100.399754
31/oct./2013
USD
100.348048
250000
25087012.03
100.476821
100.496941
30/oct./2013
USD
100.351078
250000
25087769.55
100.479855
100.493435
29/oct./2013
USD
100.350667
250000
25087666.89
100.479443
100.5173
28/oct./2013
USD
100.31647
250000
25079117.55
100.445203
100.459895
25/oct./2013
USD
100.308352
250000
25077088.23
100.437074
100.434872
24/oct./2013
USD
100.268723
250000
25067180.78
100.397394
100.389773
23/oct./2013
USD
100.345372
250000
25086343
100.474142
100.463664
22/oct./2013
USD
100.257261
250000
25064315.42
100.385918
100.40418
21/oct./2013
USD
100.137831
250000
25034457.94
100.266334
100.276185
18/oct./2013
USD
100.153291
250000
25038322.8
100.281814
100.273454
17/oct./2013
USD
100.13225
250000
25033062.69
100.260746
100.249715
16/oct./2013
USD
99.969008
250000
24992252.05
100.097295
100.085085
15/oct./2013
USD
99.871838
250000
24967959.68
100
100
iShares $ Short Duration Corp Bond UCITS ETF
Lancement du fonds
16-oct.-2013
Date de fin du mois
Performance mensuelle
31/oct./2013
--
30/nov./2013
0.270416
31/déc./2013
-0.219831
31/janv./2014
0.37593
28/févr./2014
0.352876
31/mars/2014
-0.203141
30/avr./2014
0.342952
31/mai/2014
0.406751
30/juin/2014
-0.019867
31/juil./2014
-0.168888
31/août/2014
0.355898
30/sept./2014
-0.358
31/oct./2014
0.322456
30/nov./2014
0.288502
31/déc./2014
-0.370996
31/janv./2015
0.842732
28/févr./2015
-0.098881
31/mars/2015
0.28508
30/avr./2015
0.052129
31/mai/2015
0.062445
30/juin/2015
-0.345914
31/juil./2015
0.148823
31/août/2015
-0.150982
30/sept./2015
0.458494
31/oct./2015
0.115692
30/nov./2015
-0.048098
31/déc./2015
-0.289504
31/janv./2016
0.257835
29/févr./2016
0.080006
31/mars/2016
1.062127
30/avr./2016
0.432152
31/mai/2016
-0.130824
30/juin/2016
0.818988
31/juil./2016
0.312149
31/août/2016
-0.008881
30/sept./2016
0.02255
31/oct./2016
-0.141272
30/nov./2016
-0.76854
31/déc./2016
0.180719
31/janv./2017
0.255813
28/févr./2017
0.402799
31/mars/2017
0.086709
30/avr./2017
0.356827
31/mai/2017
0.364149
30/juin/2017
0.014773
31/juil./2017
0.422198
31/août/2017
0.26327
30/sept./2017
-0.070279
31/oct./2017
0.058246
30/nov./2017
-0.284474
31/déc./2017
0.130438
31/janv./2018
-0.405325
28/févr./2018
-0.329814
31/mars/2018
0.052533
30/avr./2018
-0.02091
31/mai/2018
0.432305
30/juin/2018
-0.090622
31/juil./2018
0.237011
31/août/2018
0.468144
30/sept./2018
-0.062843
31/oct./2018
-0.086497
30/nov./2018
0.043512
31/déc./2018
0.757944
31/janv./2019
1.029478
28/févr./2019
0.308796
31/mars/2019
0.89926
30/avr./2019
0.279879
31/mai/2019
0.62718
30/juin/2019
0.88044
31/juil./2019
0.069461
31/août/2019
0.91279
30/sept./2019
0.005366
31/oct./2019
0.446336
30/nov./2019
0.01253
31/déc./2019
0.322885
31/janv./2020
0.781622
29/févr./2020
0.706521
31/mars/2020
-3.089193
30/avr./2020
2.491683
31/mai/2020
1.295441
30/juin/2020
0.789324
31/juil./2020
0.639325
31/août/2020
0.126658
30/sept./2020
-0.152024
31/oct./2020
0.144476
30/nov./2020
0.407239
31/déc./2020
0.302292
31/janv./2021
-0.062669
28/févr./2021
-0.271087
31/mars/2021
-0.148418
30/avr./2021
0.341065
31/mai/2021
0.279165
30/juin/2021
-0.151849
31/juil./2021
0.290626
31/août/2021
-0.065714
30/sept./2021
-0.15518
31/oct./2021
-0.47582
30/nov./2021
-0.25102
31/déc./2021
0.090731
31/janv./2022
-1.051909
28/févr./2022
-0.667701
31/mars/2022
-1.474381
30/avr./2022
-1.139016
31/mai/2022
0.734686
30/juin/2022
-1.110747
31/juil./2022
1.24751
31/août/2022
-1.00442
30/sept./2022
-1.77019
31/oct./2022
-0.208001
30/nov./2022
1.738409
31/déc./2022
0.127513
31/janv./2023
1.289997
28/févr./2023
-0.946615
31/mars/2023
1.268412
30/avr./2023
0.616809
31/mai/2023
-0.328487
30/juin/2023
-0.132183
31/juil./2023
0.622998
31/août/2023
0.188404
30/sept./2023
-0.351292
31/oct./2023
0.011148
30/nov./2023
1.931544
31/déc./2023
1.532022
31/janv./2024
0.397476
29/févr./2024
-0.3261
Date d'enregistrement
Date de détachement
Date de paiement
Distribution totale
15/mars/2024
14/mars/2024
27/mars/2024
0.9447
15/déc./2023
14/déc./2023
29/déc./2023
0.8669
15/sept./2023
14/sept./2023
27/sept./2023
0.8366
16/juin/2023
15/juin/2023
28/juin/2023
0.7173
17/mars/2023
16/mars/2023
29/mars/2023
0.6423
16/déc./2022
15/déc./2022
30/déc./2022
0.5439
16/sept./2022
15/sept./2022
28/sept./2022
0.4507
17/juin/2022
16/juin/2022
29/juin/2022
0.4205
18/mars/2022
17/mars/2022
30/mars/2022
0.363
17/déc./2021
16/déc./2021
31/déc./2021
0.3626
17/sept./2021
16/sept./2021
29/sept./2021
0.3609
18/juin/2021
17/juin/2021
30/juin/2021
0.3873
12/mars/2021
11/mars/2021
24/mars/2021
0.42
11/déc./2020
10/déc./2020
23/déc./2020
0.4442
18/sept./2020
17/sept./2020
30/sept./2020
0.5179
12/juin/2020
11/juin/2020
24/juin/2020
0.6114
13/mars/2020
12/mars/2020
25/mars/2020
0.6482
13/déc./2019
12/déc./2019
27/déc./2019
0.6767
13/sept./2019
12/sept./2019
25/sept./2019
0.6768
14/juin/2019
13/juin/2019
26/juin/2019
0.6803
15/mars/2019
14/mars/2019
27/mars/2019
0.667
14/déc./2018
13/déc./2018
28/déc./2018
0.588
14/sept./2018
13/sept./2018
26/sept./2018
0.5852
15/juin/2018
14/juin/2018
27/juin/2018
0.5761
16/mars/2018
15/mars/2018
28/mars/2018
0.5216
15/déc./2017
14/déc./2017
29/déc./2017
0.4803
15/sept./2017
14/sept./2017
29/sept./2017
0.4652
16/juin/2017
15/juin/2017
30/juin/2017
0.4728
17/mars/2017
16/mars/2017
31/mars/2017
0.4355
16/déc./2016
15/déc./2016
30/déc./2016
0.4358
16/sept./2016
15/sept./2016
30/sept./2016
0.4437
17/juin/2016
16/juin/2016
29/juin/2016
0.4474
11/mars/2016
10/mars/2016
29/mars/2016
0.4324
11/déc./2015
10/déc./2015
30/déc./2015
0.4121
28/août/2015
27/août/2015
17/sept./2015
0.3526
29/mai/2015
28/mai/2015
18/juin/2015
0.3428
27/févr./2015
26/févr./2015
19/mars/2015
0.3198
28/nov./2014
27/nov./2014
18/déc./2014
0.3209
22/août/2014
20/août/2014
10/sept./2014
0.3357
23/mai/2014
21/mai/2014
11/juin/2014
0.2481
28/févr./2014
26/févr./2014
19/mars/2014
0.2794
29/nov./2013
27/nov./2013
18/déc./2013
0.13