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 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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 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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 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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 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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 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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