Fund Holdings as of,"26/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Liquidités et/ou produits dérivés","Money Market","27 351 259,80","2,15","27 351 259,80","273 376,00","273 376,00","100,05","Irlande","-","0,13","-","5,34","USD","24/juil./2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","10 230 993,69","0,80","10 230 993,69","10 154 000,00","10 154 000,00","99,67","Etats-Unis","-","0,13","15/mai/2024","3,00","USD","15/mai/2019" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","9 792 984,01","0,77","9 792 984,01","9 689 000,00","9 689 000,00","100,08","Etats-Unis","-","0,02","22/janv./2025","5,87","USD","20/juil./2021" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","7 560 550,97","0,59","7 560 550,97","7 631 000,00","7 631 000,00","98,17","Etats-Unis","-","0,63","21/nov./2024","2,60","USD","17/nov./2020" "S","SPRINT LLC","Communications","Obligations","7 109 890,27","0,56","7 109 890,27","6 967 000,00","6 967 000,00","100,05","Etats-Unis","-","0,22","15/juin/2024","7,13","USD","14/nov./2014" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","6 897 633,99","0,54","6 897 633,99","6 950 000,00","6 950 000,00","99,07","Etats-Unis","-","0,45","10/sept./2024","3,88","USD","10/sept./2014" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Opération bancaire","Obligations","6 441 901,74","0,51","6 441 901,74","6 500 000,00","6 500 000,00","98,94","Suisse","-","0,44","09/sept./2024","3,63","USD","09/sept./2014" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","6 430 505,58","0,51","6 430 505,58","6 450 000,00","6 450 000,00","99,35","Etats-Unis","-","0,41","26/août/2024","4,20","USD","26/août/2014" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","6 338 649,17","0,50","6 338 649,17","6 250 000,00","6 250 000,00","99,84","Etats-Unis","-","0,09","29/avr./2024","3,88","USD","28/avr./2014" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","6 289 505,22","0,49","6 289 505,22","6 400 000,00","6 400 000,00","97,60","Irlande","-","0,57","29/oct./2024","1,65","USD","29/oct./2021" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","6 250 001,51","0,49","6 250 001,51","6 200 000,00","6 200 000,00","99,23","Etats-Unis","-","0,55","23/oct./2024","3,70","USD","23/oct./2014" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","6 036 734,79","0,47","6 036 734,79","6 150 000,00","6 150 000,00","97,85","Etats-Unis","-","0,87","19/févr./2025","3,00","USD","19/févr./2015" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 672 909,85","0,45","5 672 909,85","5 745 000,00","5 745 000,00","98,63","Etats-Unis","-","0,92","15/mars/2025","3,80","USD","17/nov./2020" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","5 626 106,51","0,44","5 626 106,51","5 700 000,00","5 700 000,00","98,16","Etats-Unis","-","0,80","23/janv./2025","3,13","USD","23/janv./2015" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","5 594 044,94","0,44","5 594 044,94","5 650 000,00","5 650 000,00","98,40","Etats-Unis","-","0,80","23/janv./2025","3,50","USD","23/janv./2015" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","5 501 763,72","0,43","5 501 763,72","5 527 000,00","5 527 000,00","99,38","Etats-Unis","-","0,13","12/mai/2024","0,45","USD","12/mai/2021" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 425 052,53","0,43","5 425 052,53","5 445 000,00","5 445 000,00","99,15","Etats-Unis","-","0,32","26/juil./2024","2,90","USD","15/juil./2020" "AAPL","APPLE INC","Technologie","Obligations","5 419 626,16","0,43","5 419 626,16","5 361 000,00","5 361 000,00","99,75","Etats-Unis","-","0,11","06/mai/2024","3,45","USD","06/mai/2014" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 379 835,63","0,42","5 379 835,63","5 470 000,00","5 470 000,00","98,00","Etats-Unis","-","0,85","10/févr./2025","2,75","USD","10/févr./2015" "BAC","BANK OF AMERICA NA (FRN)","Opération bancaire","Obligations","5 186 581,57","0,41","5 186 581,57","5 100 000,00","5 100 000,00","101,08","Etats-Unis","-","0,02","18/août/2026","6,34","USD","18/août/2023" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","5 095 871,92","0,40","5 095 871,92","5 000 000,00","5 000 000,00","99,97","Etats-Unis","-","0,02","01/avr./2024","4,00","USD","01/avr./2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Biens de consommation cycliques","Obligations","5 090 499,64","0,40","5 090 499,64","5 000 000,00","5 000 000,00","100,46","Etats-Unis","-","0,01","05/janv./2026","5,99","USD","05/janv./2024" "WFC","WELLS FARGO & CO MTN","Opération bancaire","Obligations","5 086 038,43","0,40","5 086 038,43","5 125 000,00","5 125 000,00","99,08","Etats-Unis","-","0,44","09/sept./2024","3,30","USD","09/sept./2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","5 062 013,82","0,40","5 062 013,82","5 200 000,00","5 200 000,00","97,16","Japon","-","0,89","25/févr./2025","2,19","USD","25/févr./2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","5 039 691,02","0,40","5 039 691,02","5 000 000,00","5 000 000,00","100,12","Etats-Unis","-","0,01","14/août/2025","5,92","USD","14/févr./2024" "CAT","CATERPILLAR FINANCIAL SRVCS (FRN) MTN","Biens d’équipement","Obligations","5 026 410,19","0,39","5 026 410,19","5 000 000,00","5 000 000,00","100,06","Etats-Unis","-","0,01","27/févr./2026","5,96","USD","27/févr./2024" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 023 759,03","0,39","5 023 759,03","5 000 000,00","5 000 000,00","99,65","Etats-Unis","-","0,82","01/févr./2025","5,38","USD","16/janv./2015" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","5 019 572,29","0,39","5 019 572,29","5 050 000,00","5 050 000,00","98,69","Etats-Unis","-","0,79","22/janv./2025","4,00","USD","22/janv./2015" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","5 018 847,58","0,39","5 018 847,58","5 000 000,00","5 000 000,00","100,06","Etats-Unis","-","0,01","06/mars/2026","5,95","USD","07/mars/2024" "NOVNVX","NOVARTIS CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 957 189,72","0,39","4 957 189,72","4 900 000,00","4 900 000,00","99,84","Suisse","-","0,11","06/mai/2024","3,40","USD","21/févr./2014" "XOM","EXXON MOBIL CORP","Energie","Obligations","4 903 355,54","0,39","4 903 355,54","5 000 000,00","5 000 000,00","98,01","Etats-Unis","-","0,94","19/mars/2025","2,99","USD","19/mars/2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","4 874 049,59","0,38","4 874 049,59","4 800 000,00","4 800 000,00","100,29","Allemagne","-","0,01","09/janv./2026","6,01","USD","11/janv./2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","4 819 778,16","0,38","4 819 778,16","4 795 000,00","4 795 000,00","100,27","Etats-Unis","-","0,01","09/juin/2025","5,91","USD","07/déc./2023" "ORCL","ORACLE CORPORATION","Technologie","Obligations","4 638 388,24","0,36","4 638 388,24","4 665 000,00","4 665 000,00","98,36","Etats-Unis","-","0,62","15/nov./2024","2,95","USD","09/nov./2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Opération bancaire","Obligations","4 614 800,58","0,36","4 614 800,58","4 600 000,00","4 600 000,00","99,49","Etats-Unis","-","0,28","08/juil./2024","3,85","USD","08/juil./2014" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","4 599 380,92","0,36","4 599 380,92","4 550 000,00","4 550 000,00","99,74","Etats-Unis","-","0,10","03/mai/2024","3,38","USD","03/mai/2022" "FI","FISERV INC","Technologie","Obligations","4 598 963,84","0,36","4 598 963,84","4 605 000,00","4 605 000,00","99,22","Etats-Unis","-","0,26","01/juil./2024","2,75","USD","24/juin/2019" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","4 571 843,79","0,36","4 571 843,79","4 523 000,00","4 523 000,00","99,74","Etats-Unis","-","0,13","13/mai/2024","3,63","USD","13/mai/2014" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 547 195,33","0,36","4 547 195,33","4 550 000,00","4 550 000,00","99,25","Royaume-Uni","-","0,24","26/juin/2024","2,75","USD","26/juin/2017" "ORCL","ORACLE CORPORATION","Technologie","Obligations","4 503 610,79","0,35","4 503 610,79","4 500 000,00","4 500 000,00","99,34","Etats-Unis","-","0,28","08/juil./2024","3,40","USD","08/juil./2014" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","4 476 473,88","0,35","4 476 473,88","4 556 000,00","4 556 000,00","97,92","Etats-Unis","-","0,85","12/févr./2025","2,70","USD","12/févr./2015" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 271 966,67","0,34","4 271 966,67","4 300 000,00","4 300 000,00","98,98","Royaume-Uni","-","0,38","15/août/2024","3,22","USD","20/nov./2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","4 185 103,74","0,33","4 185 103,74","4 200 000,00","4 200 000,00","99,12","Japon","-","0,30","16/juil./2024","2,70","USD","16/juil./2019" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 173 290,29","0,33","4 173 290,29","4 100 000,00","4 100 000,00","99,99","Etats-Unis","-","0,02","01/avr./2024","3,70","USD","07/mars/2014" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","4 147 727,22","0,33","4 147 727,22","4 150 000,00","4 150 000,00","99,28","Espagne","-","0,25","27/juin/2024","2,71","USD","27/juin/2019" "C","CITIBANK NA","Opération bancaire","Obligations","4 084 648,56","0,32","4 084 648,56","4 000 000,00","4 000 000,00","100,61","Etats-Unis","-","0,01","29/sept./2025","6,16","USD","29/sept./2023" "BAYNGR","BAYER US FINANCE LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 068 247,92","0,32","4 068 247,92","4 050 000,00","4 050 000,00","98,88","Allemagne","-","0,51","08/oct./2024","3,38","USD","08/oct./2014" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Assurance","Obligations","4 023 257,44","0,32","4 023 257,44","4 001 000,00","4 001 000,00","100,07","Etats-Unis","-","0,01","24/mai/2024","6,02","USD","26/mai/2021" "BNP","BNP PARIBAS SA 144A","Opération bancaire","Obligations","4 011 724,06","0,32","4 011 724,06","4 050 000,00","4 050 000,00","98,33","France","-","0,77","09/janv./2025","3,38","USD","09/janv./2018" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 002 411,32","0,31","4 002 411,32","4 000 000,00","4 000 000,00","99,71","Etats-Unis","-","0,90","02/mars/2025","5,25","USD","02/mars/2023" "GS","GOLDMAN SACHS BANK USA (FRN)","Opération bancaire","Obligations","4 001 446,62","0,31","4 001 446,62","4 000 000,00","4 000 000,00","99,90","Etats-Unis","-","-0,01","18/mars/2027","6,08","USD","18/mars/2024" "MIZUHO","MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A","Opération bancaire","Obligations","3 886 914,44","0,31","3 886 914,44","3 800 000,00","3 800 000,00","100,00","Japon","-","0,00","27/mars/2024","4,60","USD","27/mars/2014" "WMB","WILLIAMS COMPANIES INC","Energie","Obligations","3 884 315,31","0,31","3 884 315,31","3 850 000,00","3 850 000,00","99,73","Etats-Unis","-","0,24","24/juin/2024","4,55","USD","24/juin/2014" "AZN","ASTRAZENECA FINANCE LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 877 462,15","0,30","3 877 462,15","3 900 000,00","3 900 000,00","99,19","Royaume-Uni","-","0,17","28/mai/2024","0,70","USD","28/mai/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","3 846 794,34","0,30","3 846 794,34","3 838 000,00","3 838 000,00","99,46","Canada","-","0,21","12/juin/2024","2,65","USD","12/juin/2019" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligations","3 757 486,21","0,30","3 757 486,21","3 650 000,00","3 650 000,00","100,08","Etats-Unis","-","0,49","01/oct./2024","5,90","USD","21/mars/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","3 742 455,41","0,29","3 742 455,41","3 709 000,00","3 709 000,00","99,71","Allemagne","-","0,17","30/mai/2024","3,70","USD","01/juin/2018" "AAPL","APPLE INC","Technologie","Obligations","3 730 818,74","0,29","3 730 818,74","3 704 000,00","3 704 000,00","99,66","Etats-Unis","-","0,13","11/mai/2024","2,85","USD","11/mai/2017" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","3 664 402,00","0,29","3 664 402,00","3 700 000,00","3 700 000,00","98,13","Canada","-","0,58","01/nov./2024","2,25","USD","24/oct./2019" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","3 662 027,10","0,29","3 662 027,10","3 650 000,00","3 650 000,00","99,67","Canada","-","0,32","26/juil./2024","3,97","USD","28/juil./2022" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","3 655 618,27","0,29","3 655 618,27","3 683 000,00","3 683 000,00","98,99","Etats-Unis","-","0,40","22/août/2024","2,80","USD","06/juin/2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","3 651 328,06","0,29","3 651 328,06","3 730 000,00","3 730 000,00","97,42","France","-","0,81","22/janv./2025","2,63","USD","22/janv./2020" "DIS","WALT DISNEY CO","Communications","Obligations","3 634 457,85","0,29","3 634 457,85","3 677 000,00","3 677 000,00","98,71","Etats-Unis","-","0,42","30/août/2024","1,75","USD","06/sept./2019" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","3 632 014,68","0,29","3 632 014,68","3 595 000,00","3 595 000,00","99,71","Espagne","-","0,16","24/mai/2024","3,89","USD","24/mai/2022" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","3 626 472,53","0,28","3 626 472,53","3 650 000,00","3 650 000,00","98,97","Etats-Unis","-","0,34","30/juil./2024","2,50","USD","30/juil./2019" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","3 618 017,01","0,28","3 618 017,01","3 550 000,00","3 550 000,00","100,00","France","-","0,01","28/mars/2024","3,88","USD","28/mars/2019" "T","AT&T INC","Communications","Obligations","3 612 646,96","0,28","3 612 646,96","3 595 000,00","3 595 000,00","100,23","Etats-Unis","-","0,21","12/juin/2024","6,76","USD","22/août/2018" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","3 589 501,88","0,28","3 589 501,88","3 600 000,00","3 600 000,00","98,49","Etats-Unis","-","0,57","30/oct./2024","3,00","USD","30/oct./2017" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 560 572,20","0,28","3 560 572,20","3 600 000,00","3 600 000,00","98,37","Etats-Unis","-","0,83","01/févr./2025","3,50","USD","17/nov./2014" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","3 543 196,78","0,28","3 543 196,78","3 500 000,00","3 500 000,00","99,82","Etats-Unis","-","0,07","22/avr./2024","3,30","USD","22/avr./2014" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","3 538 599,29","0,28","3 538 599,29","3 550 000,00","3 550 000,00","99,38","Etats-Unis","-","0,43","01/sept./2024","4,25","USD","05/août/2022" "PH","PARKER HANNIFIN CORPORATION","Biens d’équipement","Obligations","3 518 834,37","0,28","3 518 834,37","3 500 000,00","3 500 000,00","99,51","Etats-Unis","-","0,22","15/juin/2024","3,65","USD","15/juin/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","3 498 086,67","0,27","3 498 086,67","3 500 000,00","3 500 000,00","98,61","Etats-Unis","-","0,57","30/oct./2024","3,30","USD","31/oct./2017" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","3 483 777,49","0,27","3 483 777,49","3 500 000,00","3 500 000,00","99,39","Canada","-","0,46","14/sept./2024","4,25","USD","14/sept./2022" "CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Obligations","3 459 941,27","0,27","3 459 941,27","3 450 000,00","3 450 000,00","98,82","Hong-Kong","-","0,57","31/oct./2024","3,63","USD","31/oct./2014" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Opération bancaire","Obligations","3 456 747,91","0,27","3 456 747,91","3 413 000,00","3 413 000,00","100,04","Australie","-","0,01","07/juil./2025","5,74","USD","07/oct./2021" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 435 243,49","0,27","3 435 243,49","3 400 000,00","3 400 000,00","99,79","Etats-Unis","-","0,15","22/mai/2024","3,63","USD","22/mai/2014" "HLNLN","HALEON UK CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 417 566,25","0,27","3 417 566,25","3 500 000,00","3 500 000,00","97,63","Royaume-Uni","-","0,96","24/mars/2025","3,13","USD","28/oct./2022" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","3 409 230,53","0,27","3 409 230,53","3 400 000,00","3 400 000,00","98,64","Etats-Unis","-","0,58","01/nov./2024","4,06","USD","01/nov./2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Électrique","Obligations","3 403 938,70","0,27","3 403 938,70","3 450 000,00","3 450 000,00","98,55","Italie","-","0,45","10/sept./2024","2,65","USD","10/sept./2019" "TMO","THERMO FISHER SCIENTIFIC INC FIX","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 399 475,00","0,27","3 399 475,00","3 464 000,00","3 464 000,00","97,60","Etats-Unis","-","0,55","18/oct./2024","1,22","USD","22/oct./2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN 144A","Opération bancaire","Obligations","3 370 249,50","0,26","3 370 249,50","3 300 000,00","3 300 000,00","99,98","Japon","-","0,02","02/avr./2024","4,44","USD","02/avr./2014" "BAX","BAXTER INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 364 719,83","0,26","3 364 719,83","3 450 000,00","3 450 000,00","97,10","Etats-Unis","-","0,66","29/nov./2024","1,32","USD","10/juin/2022" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Biens de consommation cycliques","Obligations","3 354 798,51","0,26","3 354 798,51","3 350 000,00","3 350 000,00","99,38","Allemagne","-","0,21","14/juin/2024","2,70","USD","15/août/2019" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","3 319 869,34","0,26","3 319 869,34","3 300 000,00","3 300 000,00","99,67","France","-","0,31","21/juil./2024","5,15","USD","21/janv./2014" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","3 290 153,52","0,26","3 290 153,52","3 250 000,00","3 250 000,00","99,85","Allemagne","-","0,06","18/avr./2024","3,15","USD","18/avr./2019" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","3 285 971,04","0,26","3 285 971,04","3 300 000,00","3 300 000,00","99,42","Canada","-","0,46","13/sept./2024","4,29","USD","15/sept./2022" "AAPL","APPLE INC","Technologie","Obligations","3 284 280,69","0,26","3 284 280,69","3 330 000,00","3 330 000,00","98,07","Etats-Unis","-","0,77","13/janv./2025","2,75","USD","13/nov./2017" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","3 282 900,59","0,26","3 282 900,59","3 364 000,00","3 364 000,00","97,23","Australie","-","0,63","18/nov./2024","1,02","USD","18/nov./2021" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 256 755,00","0,26","3 256 755,00","3 228 000,00","3 228 000,00","99,73","Etats-Unis","-","0,10","01/mai/2024","2,88","USD","01/mai/2019" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","3 233 737,43","0,25","3 233 737,43","3 323 000,00","3 323 000,00","97,00","Canada","-","0,77","10/janv./2025","1,50","USD","10/janv./2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","3 181 678,69","0,25","3 181 678,69","3 130 000,00","3 130 000,00","99,86","Etats-Unis","-","0,05","13/avr./2024","3,95","USD","13/avr./2017" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","3 157 096,13","0,25","3 157 096,13","3 200 000,00","3 200 000,00","98,08","Etats-Unis","-","0,78","15/janv./2025","2,93","USD","13/oct./2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Opération bancaire","Obligations","3 146 524,27","0,25","3 146 524,27","3 096 000,00","3 096 000,00","99,86","Australie","-","0,63","22/nov./2024","5,13","USD","22/nov./2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","3 142 140,40","0,25","3 142 140,40","3 156 000,00","3 156 000,00","99,49","Etats-Unis","-","0,47","20/sept./2024","4,40","USD","20/sept./2022" "UBS","UBS AG (LONDON BRANCH)","Opération bancaire","Obligations","3 126 375,62","0,25","3 126 375,62","3 100 000,00","3 100 000,00","100,59","Suisse","-","0,02","11/sept./2025","6,25","USD","11/sept./2023" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","3 124 138,34","0,25","3 124 138,34","3 091 000,00","3 091 000,00","99,84","Etats-Unis","-","0,05","13/avr./2024","2,73","USD","13/avr./2022" "DTE","DTE ENERGY COMPANY","Électrique","Obligations","3 124 148,91","0,25","3 124 148,91","3 100 000,00","3 100 000,00","99,08","Etats-Unis","-","0,58","01/nov./2024","4,22","USD","08/août/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","3 121 837,28","0,25","3 121 837,28","3 200 000,00","3 200 000,00","97,13","Canada","-","0,67","02/déc./2024","1,35","USD","02/déc./2021" "TFC","TRUIST BANK MTN","Opération bancaire","Obligations","3 091 718,11","0,24","3 091 718,11","3 045 000,00","3 045 000,00","99,98","Etats-Unis","-","0,02","01/avr./2024","3,20","USD","18/mars/2019" "INTC","INTEL CORPORATION","Technologie","Obligations","3 072 299,65","0,24","3 072 299,65","3 050 000,00","3 050 000,00","99,65","Etats-Unis","-","0,13","11/mai/2024","2,88","USD","11/mai/2017" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Opération bancaire","Obligations","3 056 942,04","0,24","3 056 942,04","3 050 000,00","3 050 000,00","99,61","Suisse","-","0,36","09/août/2024","4,75","USD","23/août/2022" "BPCEGP","BPCE SA","Opération bancaire","Obligations","3 053 843,07","0,24","3 053 843,07","3 003 000,00","3 003 000,00","99,90","France","-","0,05","15/avr./2024","4,00","USD","15/avr./2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Opération bancaire","Obligations","3 051 875,73","0,24","3 051 875,73","3 000 000,00","3 000 000,00","100,57","Australie","-","0,01","18/janv./2027","6,15","USD","18/janv./2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","3 034 959,29","0,24","3 034 959,29","3 000 000,00","3 000 000,00","100,03","Etats-Unis","-","0,00","16/janv./2026","5,92","USD","17/janv./2024" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","3 033 334,92","0,24","3 033 334,92","2 950 000,00","2 950 000,00","100,45","Canada","-","0,55","25/oct./2024","5,66","USD","25/oct./2022" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","3 032 044,81","0,24","3 032 044,81","3 030 000,00","3 030 000,00","99,75","Canada","-","0,05","15/avr./2024","0,70","USD","19/avr./2021" "HSBC","HSBC USA INC","Opération bancaire","Obligations","3 020 880,33","0,24","3 020 880,33","3 000 000,00","3 000 000,00","100,31","Etats-Unis","-","0,02","04/mars/2027","6,28","USD","04/mars/2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Opération bancaire","Obligations","3 018 888,90","0,24","3 018 888,90","3 000 000,00","3 000 000,00","100,38","Australie","-","0,02","10/déc./2025","5,97","USD","10/janv./2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Opération bancaire","Obligations","3 018 210,44","0,24","3 018 210,44","3 000 000,00","3 000 000,00","99,05","France","-","0,50","04/oct./2024","3,25","USD","04/oct./2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Opération bancaire","Obligations","3 011 609,80","0,24","3 011 609,80","3 000 000,00","3 000 000,00","100,04","Pays-Bas","-","0,01","05/mars/2027","6,03","USD","05/mars/2024" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Obligations","3 008 905,80","0,24","3 008 905,80","3 000 000,00","3 000 000,00","99,91","Etats-Unis","-","0,75","01/mars/2025","5,63","USD","13/janv./2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","3 007 633,17","0,24","3 007 633,17","3 000 000,00","3 000 000,00","100,04","Etats-Unis","-","0,01","13/juin/2024","5,93","USD","12/juin/2023" "VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Biens de consommation cycliques","Obligations","3 005 070,86","0,24","3 005 070,86","3 000 000,00","3 000 000,00","100,10","Allemagne","-","0,01","20/mars/2026","6,14","USD","22/mars/2024" "BMW","BMW US CAPITAL LLC (FRN) 144A","Biens de consommation cycliques","Obligations","3 000 000,00","0,24","3 000 000,00","3 000 000,00","3 000 000,00","100,00","Allemagne","-","0,02","02/avr./2026","0,00","USD","02/avr./2024" "NEE","NEXTERA ENERGY CAPITAL HOLD (FRN)","Électrique","Obligations","2 980 242,99","0,23","2 980 242,99","2 950 000,00","2 950 000,00","100,13","Etats-Unis","-","0,01","29/janv./2026","6,09","USD","31/janv./2024" "BNS","BANK OF NOVA SCOTIA MTN","Opération bancaire","Obligations","2 965 823,42","0,23","2 965 823,42","3 050 000,00","3 050 000,00","96,93","Canada","-","0,77","10/janv./2025","1,45","USD","10/janv./2022" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","2 951 081,60","0,23","2 951 081,60","3 000 000,00","3 000 000,00","97,90","Etats-Unis","-","0,78","15/janv./2025","2,38","USD","09/sept./2019" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","2 944 174,29","0,23","2 944 174,29","3 000 000,00","3 000 000,00","97,62","Japon","-","0,78","16/janv./2025","2,65","USD","16/janv./2020" "MRKGR","EMD FINANCE LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 939 106,19","0,23","2 939 106,19","3 000 000,00","3 000 000,00","97,91","Allemagne","-","0,94","19/mars/2025","3,25","USD","19/mars/2015" "XOM","EXXON MOBIL CORP","Energie","Obligations","2 937 259,08","0,23","2 937 259,08","3 000 000,00","3 000 000,00","97,76","Etats-Unis","-","0,91","06/mars/2025","2,71","USD","06/mars/2015" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","2 934 863,22","0,23","2 934 863,22","2 900 000,00","2 900 000,00","99,67","Etats-Unis","-","0,65","29/nov./2024","4,70","USD","01/déc./2022" "SANUSA","SANTANDER HOLDINGS USA INC","Opération bancaire","Obligations","2 918 869,97","0,23","2 918 869,97","2 902 000,00","2 902 000,00","99,52","Etats-Unis","-","0,19","07/juin/2024","3,50","USD","07/juin/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","2 860 715,47","0,22","2 860 715,47","2 900 000,00","2 900 000,00","98,26","Etats-Unis","-","0,87","15/févr./2025","3,38","USD","19/janv./2018" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","2 838 889,31","0,22","2 838 889,31","2 850 000,00","2 850 000,00","99,11","Canada","-","0,30","16/juil./2024","2,55","USD","16/juil./2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Opération bancaire","Obligations","2 825 414,04","0,22","2 825 414,04","2 850 000,00","2 850 000,00","98,98","Suède","-","0,20","11/juin/2024","0,55","USD","11/juin/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Opération bancaire","Obligations","2 822 854,53","0,22","2 822 854,53","2 800 000,00","2 800 000,00","99,74","Australie","-","0,76","10/janv./2025","5,08","USD","10/janv./2023" "EQIX","EQUINIX INC","Technologie","Obligations","2 819 612,11","0,22","2 819 612,11","2 850 000,00","2 850 000,00","98,00","Etats-Unis","-","0,62","18/nov./2024","2,63","USD","18/nov./2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","2 807 251,83","0,22","2 807 251,83","2 822 000,00","2 822 000,00","99,32","Etats-Unis","-","0,14","17/mai/2024","0,45","USD","17/mai/2021" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","2 800 297,25","0,22","2 800 297,25","2 795 000,00","2 795 000,00","99,95","Etats-Unis","-","0,01","09/juin/2025","5,72","USD","07/juin/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","2 756 562,08","0,22","2 756 562,08","2 750 000,00","2 750 000,00","98,83","Etats-Unis","-","0,58","01/nov./2024","3,50","USD","29/oct./2014" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Électrique","Obligations","2 748 456,42","0,22","2 748 456,42","2 750 000,00","2 750 000,00","99,24","Etats-Unis","-","0,31","15/juil./2024","3,55","USD","11/juin/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 745 471,25","0,22","2 745 471,25","2 700 000,00","2 700 000,00","99,82","Etats-Unis","-","0,61","15/nov./2024","5,13","USD","17/nov./2022" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","2 717 003,37","0,21","2 717 003,37","2 750 000,00","2 750 000,00","98,67","Canada","-","0,28","09/juil./2024","0,63","USD","12/juil./2021" "VMW","VMWARE LLC","Technologie","Obligations","2 713 100,67","0,21","2 713 100,67","2 760 000,00","2 760 000,00","98,19","Etats-Unis","-","0,38","15/août/2024","1,00","USD","02/août/2021" "USB","US BANK NA/CINCINNATI OH","Opération bancaire","Obligations","2 705 702,86","0,21","2 705 702,86","2 750 000,00","2 750 000,00","97,93","Etats-Unis","-","0,81","27/janv./2025","2,80","USD","27/janv./2015" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 700 656,38","0,21","2 700 656,38","2 650 000,00","2 650 000,00","99,89","Etats-Unis","-","0,61","15/nov./2024","5,55","USD","07/juin/2023" "TSN","TYSON FOODS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 695 893,33","0,21","2 695 893,33","2 700 000,00","2 700 000,00","99,40","Etats-Unis","-","0,38","15/août/2024","3,95","USD","08/août/2014" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Opération bancaire","Obligations","2 687 226,43","0,21","2 687 226,43","2 600 000,00","2 600 000,00","101,65","Suisse","-","0,75","09/janv./2025","7,95","USD","09/janv./2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","2 668 514,49","0,21","2 668 514,49","2 630 000,00","2 630 000,00","99,97","Canada","-","0,02","02/avr./2024","3,10","USD","02/avr./2019" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","2 665 514,77","0,21","2 665 514,77","2 675 000,00","2 675 000,00","99,45","Etats-Unis","-","0,13","15/mai/2024","0,55","USD","19/mai/2021" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","2 664 848,76","0,21","2 664 848,76","2 665 000,00","2 665 000,00","99,38","Canada","-","0,25","28/juin/2024","2,50","USD","28/juin/2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Opération bancaire","Obligations","2 663 941,07","0,21","2 663 941,07","2 650 000,00","2 650 000,00","100,29","Australie","-","0,01","12/sept./2025","5,94","USD","12/sept./2023" "DUK","DUKE ENERGY CORP","Électrique","Obligations","2 660 247,27","0,21","2 660 247,27","2 619 000,00","2 619 000,00","99,90","Etats-Unis","-","0,05","15/avr./2024","3,75","USD","04/avr./2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Opération bancaire","Obligations","2 643 668,19","0,21","2 643 668,19","2 600 000,00","2 600 000,00","100,30","Australie","-","0,01","03/oct./2025","5,99","USD","03/oct./2023" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","2 642 146,59","0,21","2 642 146,59","2 700 000,00","2 700 000,00","97,38","France","-","0,79","14/janv./2025","2,38","USD","14/janv./2020" "INTNED","ING GROEP NV","Opération bancaire","Obligations","2 641 206,22","0,21","2 641 206,22","2 600 000,00","2 600 000,00","99,94","Pays-Bas","-","0,04","09/avr./2024","3,55","USD","09/avr./2019" "BMY","BRISTOL-MYERS SQUIBB CO (FRN)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 640 944,05","0,21","2 640 944,05","2 620 000,00","2 620 000,00","100,27","Etats-Unis","-","0,00","20/févr./2026","5,81","USD","22/févr./2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Opération bancaire","Obligations","2 633 659,78","0,21","2 633 659,78","2 600 000,00","2 600 000,00","101,08","Japon","-","0,03","14/sept./2026","6,46","USD","14/sept./2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","2 625 183,00","0,21","2 625 183,00","2 700 000,00","2 700 000,00","97,01","Etats-Unis","-","0,86","13/févr./2025","1,80","USD","13/févr./2020" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","2 608 932,76","0,20","2 608 932,76","2 550 000,00","2 550 000,00","99,96","Australie","-","0,54","18/oct./2024","5,35","USD","18/nov./2022" "UNANA","UNILEVER CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 607 422,34","0,20","2 607 422,34","2 590 000,00","2 590 000,00","99,65","Pays-Bas","-","0,11","05/mai/2024","2,60","USD","05/mai/2017" "CAT","CATERPILLAR INC","Biens d’équipement","Obligations","2 602 641,48","0,20","2 602 641,48","2 578 000,00","2 578 000,00","99,72","Etats-Unis","-","0,13","15/mai/2024","3,40","USD","08/mai/2014" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","2 602 139,48","0,20","2 602 139,48","2 579 000,00","2 579 000,00","99,67","Etats-Unis","-","0,13","15/mai/2024","3,38","USD","15/mars/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","2 591 443,99","0,20","2 591 443,99","2 600 000,00","2 600 000,00","99,14","Japon","-","0,30","18/juil./2024","2,80","USD","18/juil./2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","2 585 494,23","0,20","2 585 494,23","2 600 000,00","2 600 000,00","98,65","Etats-Unis","-","0,77","15/janv./2025","4,00","USD","12/janv./2015" "GSK","GLAXOSMITHKLINE CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 572 814,55","0,20","2 572 814,55","2 560 000,00","2 560 000,00","99,54","Royaume-Uni","-","0,18","01/juin/2024","3,00","USD","25/mars/2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","2 569 691,92","0,20","2 569 691,92","2 600 000,00","2 600 000,00","98,01","Etats-Unis","-","0,60","08/nov./2024","2,15","USD","08/nov./2019" "BDX","BECTON DICKINSON AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 567 674,57","0,20","2 567 674,57","2 550 000,00","2 550 000,00","99,67","Etats-Unis","-","0,19","06/juin/2024","3,36","USD","06/juin/2017" "AON","AON PLC","Assurance","Obligations","2 563 288,42","0,20","2 563 288,42","2 550 000,00","2 550 000,00","99,53","Etats-Unis","-","0,21","14/juin/2024","3,50","USD","28/mai/2014" "CLR","CONTINENTAL RESOURCES INC","Energie","Obligations","2 560 059,89","0,20","2 560 059,89","2 538 000,00","2 538 000,00","99,66","Etats-Unis","-","0,18","01/juin/2024","3,80","USD","05/sept./2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","2 548 757,79","0,20","2 548 757,79","2 600 000,00","2 600 000,00","97,57","Japon","-","0,78","15/janv./2025","2,35","USD","15/janv./2020" "MQGAU","MACQUARIE BANK LTD MTN 144A","Opération bancaire","Obligations","2 546 338,29","0,20","2 546 338,29","2 600 000,00","2 600 000,00","97,53","Australie","-","0,81","22/janv./2025","2,30","USD","22/janv./2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 540 998,19","0,20","2 540 998,19","2 600 000,00","2 600 000,00","97,23","Etats-Unis","-","0,64","22/nov./2024","1,45","USD","24/nov./2021" "RABOBK","COOPERATIEVE RABOBANK UA/NY (FRN) MTN","Opération bancaire","Obligations","2 540 897,29","0,20","2 540 897,29","2 500 000,00","2 500 000,00","100,39","Pays-Bas","-","0,02","09/janv./2026","5,84","USD","09/janv./2024" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","2 540 571,86","0,20","2 540 571,86","2 550 000,00","2 550 000,00","98,44","Etats-Unis","-","0,57","26/oct./2024","2,85","USD","26/oct./2017" "MET","METLIFE INC","Assurance","Obligations","2 539 844,05","0,20","2 539 844,05","2 500 000,00","2 500 000,00","99,93","Etats-Unis","-","0,04","10/avr./2024","3,60","USD","10/avr./2014" "C","CITIBANK NA (FRN)","Opération bancaire","Obligations","2 539 704,15","0,20","2 539 704,15","2 500 000,00","2 500 000,00","101,20","Etats-Unis","-","0,02","04/déc./2026","6,38","USD","04/déc./2023" "CAG","CONAGRA BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 538 657,29","0,20","2 538 657,29","2 500 000,00","2 500 000,00","99,81","Etats-Unis","-","0,10","01/mai/2024","4,30","USD","22/oct./2018" "MUFG","MITSUBISHI UFJ FINANCIAL GRP (FRN)","Opération bancaire","Obligations","2 529 609,61","0,20","2 529 609,61","2 500 000,00","2 500 000,00","100,58","Japon","-","0,03","20/févr./2026","6,26","USD","22/févr./2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligations","2 516 412,08","0,20","2 516 412,08","2 500 000,00","2 500 000,00","99,95","Etats-Unis","-","0,02","01/avr./2024","1,45","USD","17/juil./2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Opération bancaire","Obligations","2 499 418,56","0,20","2 499 418,56","2 500 000,00","2 500 000,00","99,61","Pays-Bas","-","0,40","22/août/2024","3,88","USD","22/août/2022" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 484 169,56","0,20","2 484 169,56","2 500 000,00","2 500 000,00","99,07","Etats-Unis","-","0,38","15/août/2024","2,63","USD","15/août/2019" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 482 790,05","0,20","2 482 790,05","2 466 000,00","2 466 000,00","99,60","Etats-Unis","-","0,22","15/juin/2024","3,85","USD","17/nov./2020" "HRL","HORMEL FOODS CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 482 811,82","0,20","2 482 811,82","2 500 000,00","2 500 000,00","99,11","Etats-Unis","-","0,18","03/juin/2024","0,65","USD","03/juin/2021" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","2 481 634,81","0,19","2 481 634,81","2 500 000,00","2 500 000,00","98,88","Etats-Unis","-","0,34","01/août/2024","2,50","USD","29/juil./2019" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","2 477 883,72","0,19","2 477 883,72","2 450 000,00","2 450 000,00","100,34","Etats-Unis","-","0,01","08/mai/2025","6,08","USD","08/nov./2023" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 473 219,42","0,19","2 473 219,42","2 448 000,00","2 448 000,00","99,79","Etats-Unis","-","0,13","15/mai/2024","3,40","USD","15/mai/2014" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","2 468 720,30","0,19","2 468 720,30","2 491 000,00","2 491 000,00","98,82","Etats-Unis","-","0,38","15/août/2024","2,50","USD","07/août/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","2 467 382,55","0,19","2 467 382,55","2 460 000,00","2 460 000,00","100,06","Canada","-","0,01","10/sept./2024","5,67","USD","10/sept./2021" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","2 460 037,40","0,19","2 460 037,40","2 450 000,00","2 450 000,00","99,45","France","-","0,28","11/juil./2024","4,63","USD","11/juil./2014" "INTC","INTEL CORPORATION","Technologie","Obligations","2 454 846,79","0,19","2 454 846,79","2 500 000,00","2 500 000,00","98,18","Etats-Unis","-","0,96","25/mars/2025","3,40","USD","25/mars/2020" "DIS","WALT DISNEY CO","Communications","Obligations","2 453 623,70","0,19","2 453 623,70","2 500 000,00","2 500 000,00","98,13","Etats-Unis","-","0,96","24/mars/2025","3,35","USD","23/mars/2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Obligations","2 453 575,50","0,19","2 453 575,50","2 500 000,00","2 500 000,00","98,03","Etats-Unis","-","0,94","15/mars/2025","3,64","USD","28/avr./2023" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","2 451 365,42","0,19","2 451 365,42","2 427 000,00","2 427 000,00","100,42","Australie","-","0,01","17/nov./2025","6,04","USD","17/nov./2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","2 443 996,87","0,19","2 443 996,87","2 500 000,00","2 500 000,00","97,52","Etats-Unis","-","0,89","26/févr./2025","2,90","USD","09/janv./2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","2 433 091,09","0,19","2 433 091,09","2 500 000,00","2 500 000,00","97,02","Etats-Unis","-","0,78","13/janv./2025","1,50","USD","13/janv./2022" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","2 428 386,47","0,19","2 428 386,47","2 480 000,00","2 480 000,00","97,89","Canada","-","0,45","10/sept./2024","0,70","USD","10/sept./2021" "ES","EVERSOURCE ENERGY","Électrique","Obligations","2 416 016,50","0,19","2 416 016,50","2 400 000,00","2 400 000,00","99,63","Etats-Unis","-","0,25","27/juin/2024","4,20","USD","27/juin/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","2 412 757,29","0,19","2 412 757,29","2 421 000,00","2 421 000,00","98,44","Japon","-","0,49","27/sept./2024","2,45","USD","27/sept./2019" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociétés de financement","Obligations","2 411 581,47","0,19","2 411 581,47","2 404 000,00","2 404 000,00","99,38","Irlande","-","0,26","01/juil./2024","3,95","USD","16/avr./2019" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","2 409 915,98","0,19","2 409 915,98","2 387 000,00","2 387 000,00","100,25","Allemagne","-","0,01","11/août/2025","5,94","USD","11/août/2023" "HSBC","HSBC USA INC","Opération bancaire","Obligations","2 398 175,33","0,19","2 398 175,33","2 375 000,00","2 375 000,00","99,70","Etats-Unis","-","0,16","24/mai/2024","3,75","USD","24/mai/2022" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","2 390 896,01","0,19","2 390 896,01","2 350 000,00","2 350 000,00","99,85","Suisse","-","0,09","29/avr./2024","4,63","USD","29/avr./2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","2 363 007,00","0,19","2 363 007,00","2 350 000,00","2 350 000,00","99,54","Etats-Unis","-","0,76","10/janv./2025","4,80","USD","12/janv./2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Opération bancaire","Obligations","2 359 873,96","0,19","2 359 873,96","2 348 000,00","2 348 000,00","100,30","Australie","-","0,01","14/mars/2025","6,05","USD","14/mars/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","2 355 107,86","0,18","2 355 107,86","2 350 000,00","2 350 000,00","100,02","Etats-Unis","-","0,01","13/sept./2024","5,60","USD","13/sept./2021" "MPLX","MPLX LP","Energie","Obligations","2 352 883,85","0,18","2 352 883,85","2 322 000,00","2 322 000,00","99,77","Etats-Unis","-","0,55","01/déc./2024","4,88","USD","27/sept./2016" "USB","US BANK NATIONAL ASSOCIATION","Opération bancaire","Obligations","2 345 386,85","0,18","2 345 386,85","2 400 000,00","2 400 000,00","97,35","Etats-Unis","-","0,80","21/janv./2025","2,05","USD","21/janv./2020" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","2 318 350,11","0,18","2 318 350,11","2 350 000,00","2 350 000,00","98,55","Canada","-","0,34","31/juil./2024","0,65","USD","03/août/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Biens de consommation cycliques","Obligations","2 309 504,39","0,18","2 309 504,39","2 335 000,00","2 335 000,00","98,77","Etats-Unis","-","0,22","18/juin/2024","0,50","USD","18/juin/2021" "MA","MASTERCARD INC","Technologie","Obligations","2 296 469,57","0,18","2 296 469,57","2 260 000,00","2 260 000,00","99,97","Etats-Unis","-","0,02","01/avr./2024","3,38","USD","31/mars/2014" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 282 442,81","0,18","2 282 442,81","2 286 000,00","2 286 000,00","99,32","Royaume-Uni","-","0,32","26/juil./2024","3,13","USD","26/juil./2019" "XOM","EXXON MOBIL CORP","Energie","Obligations","2 282 301,82","0,18","2 282 301,82","2 305 000,00","2 305 000,00","98,79","Etats-Unis","-","0,38","16/août/2024","2,02","USD","16/août/2019" "JPM","JPMORGAN CHASE & CO (FRN)","Opération bancaire","Obligations","2 279 438,30","0,18","2 279 438,30","2 250 000,00","2 250 000,00","100,81","Etats-Unis","-","0,01","24/févr./2026","6,24","USD","24/févr./2022" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 274 322,95","0,18","2 274 322,95","2 300 000,00","2 300 000,00","98,73","Royaume-Uni","-","0,44","06/sept./2024","2,79","USD","06/sept./2019" "CARR","CARRIER GLOBAL CORP","Biens d’équipement","Obligations","2 270 816,01","0,18","2 270 816,01","2 335 000,00","2 335 000,00","97,00","Etats-Unis","-","0,87","15/févr./2025","2,24","USD","08/déc./2020" "BXP","BOSTON PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 267 093,05","0,18","2 267 093,05","2 300 000,00","2 300 000,00","97,94","Etats-Unis","-","0,78","15/janv./2025","3,20","USD","04/déc./2017" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Opération bancaire","Obligations","2 258 532,23","0,18","2 258 532,23","2 200 000,00","2 200 000,00","101,17","France","-","0,02","05/juil./2026","6,63","USD","05/juil./2023" "AET","AETNA INC","Assurance","Obligations","2 246 681,30","0,18","2 246 681,30","2 250 000,00","2 250 000,00","98,58","Etats-Unis","-","0,61","15/nov./2024","3,50","USD","10/nov./2014" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","2 245 449,84","0,18","2 245 449,84","2 300 000,00","2 300 000,00","97,30","Canada","-","0,83","03/févr./2025","2,20","USD","10/janv./2020" "RVTY","REVVITY INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 244 278,07","0,18","2 244 278,07","2 290 000,00","2 290 000,00","97,98","Etats-Unis","-","0,46","15/sept./2024","0,85","USD","10/sept./2021" "RABOBK","COOPERATIEVE RABOBANK UA NY (FRN) MTN","Opération bancaire","Obligations","2 232 551,93","0,18","2 232 551,93","2 200 000,00","2 200 000,00","100,34","Pays-Bas","-","0,01","18/juil./2025","6,04","USD","18/juil./2023" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","2 229 641,81","0,18","2 229 641,81","2 200 000,00","2 200 000,00","99,85","Canada","-","0,68","12/déc./2024","5,20","USD","12/janv./2023" "UBS","UBS AG (LONDON BRANCH) 144A","Opération bancaire","Obligations","2 222 847,69","0,17","2 222 847,69","2 205 000,00","2 205 000,00","100,07","Suisse","-","0,01","09/août/2024","5,77","USD","09/août/2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Opération bancaire","Obligations","2 220 394,97","0,17","2 220 394,97","2 282 000,00","2 282 000,00","97,02","Australie","-","0,79","12/janv./2025","1,39","USD","12/janv./2022" "ARCC","ARES CAPITAL CORPORATION","Sociétés de financement","Obligations","2 218 784,78","0,17","2 218 784,78","2 200 000,00","2 200 000,00","99,62","Etats-Unis","-","0,20","10/juin/2024","4,20","USD","10/juin/2019" "NACN","NATIONAL BANK OF CANADA MTN","Opération bancaire","Obligations","2 218 017,49","0,17","2 218 017,49","2 200 000,00","2 200 000,00","99,81","Canada","-","0,78","17/janv./2025","5,25","USD","17/janv./2023" "NVDA","NVIDIA CORPORATION","Technologie","Obligations","2 214 456,16","0,17","2 214 456,16","2 234 000,00","2 234 000,00","98,96","Etats-Unis","-","0,21","14/juin/2024","0,58","USD","16/juin/2021" "OMC","OMNICOM GROUP INC","Communications","Obligations","2 206 075,72","0,17","2 206 075,72","2 200 000,00","2 200 000,00","98,81","Etats-Unis","-","0,58","01/nov./2024","3,65","USD","29/oct./2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","2 199 817,42","0,17","2 199 817,42","2 250 000,00","2 250 000,00","97,41","Canada","-","0,82","28/janv./2025","2,25","USD","28/janv./2020" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","2 198 692,35","0,17","2 198 692,35","2 250 000,00","2 250 000,00","97,48","Australie","-","0,87","19/févr./2025","2,35","USD","19/nov./2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Opération bancaire","Obligations","2 198 460,28","0,17","2 198 460,28","2 150 000,00","2 150 000,00","100,12","Australie","-","0,63","22/nov./2024","6,21","USD","22/nov./2022" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","2 198 402,05","0,17","2 198 402,05","2 185 000,00","2 185 000,00","99,93","Allemagne","-","0,01","12/août/2024","5,70","USD","12/août/2021" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","2 195 122,69","0,17","2 195 122,69","2 200 000,00","2 200 000,00","99,38","Etats-Unis","-","0,38","15/août/2024","3,50","USD","12/août/2014" "ATH","ATHENE GLOBAL FUNDING 144A","Assurance","Obligations","2 189 143,84","0,17","2 189 143,84","2 250 000,00","2 250 000,00","96,92","Etats-Unis","-","0,77","07/janv./2025","1,72","USD","07/janv./2022" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","2 188 437,48","0,17","2 188 437,48","2 250 000,00","2 250 000,00","96,97","Canada","-","0,80","21/janv./2025","1,60","USD","21/janv./2022" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","2 186 862,50","0,17","2 186 862,50","2 250 000,00","2 250 000,00","96,90","Etats-Unis","-","0,85","10/févr./2025","2,30","USD","10/janv./2022" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","2 185 195,49","0,17","2 185 195,49","2 185 000,00","2 185 000,00","99,39","Etats-Unis","-","0,28","08/juil./2024","2,85","USD","23/avr./2019" "ISPIM","INTESA SANPAOLO SPA 144A","Opération bancaire","Obligations","2 182 777,96","0,17","2 182 777,96","2 208 000,00","2 208 000,00","98,83","Italie","-","0,48","23/sept./2024","3,25","USD","23/sept./2019" "LYB","LYONDELLBASELL INDUSTRIES NV","Industrie de base","Obligations","2 178 619,25","0,17","2 178 619,25","2 124 000,00","2 124 000,00","100,00","Etats-Unis","-","0,05","15/avr./2024","5,75","USD","17/juil./2012" "GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Opération bancaire","Obligations","2 176 766,71","0,17","2 176 766,71","2 143 000,00","2 143 000,00","100,73","Etats-Unis","-","0,02","10/août/2026","6,76","USD","10/août/2023" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 176 307,80","0,17","2 176 307,80","2 200 000,00","2 200 000,00","98,83","Australie","-","0,47","17/sept./2024","3,75","USD","17/sept./2014" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 171 514,43","0,17","2 171 514,43","2 205 000,00","2 205 000,00","98,38","Etats-Unis","-","0,44","06/sept./2024","1,75","USD","06/sept./2019" "ROSW","ROCHE HOLDINGS INC FRN 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 163 796,78","0,17","2 163 796,78","2 150 000,00","2 150 000,00","100,40","Suisse","-","0,01","10/mars/2025","5,88","USD","10/mars/2022" "UBS","UBS AG (LONDON BRANCH) 144A","Opération bancaire","Obligations","2 142 494,76","0,17","2 142 494,76","2 200 000,00","2 200 000,00","97,11","Suisse","-","0,79","13/janv./2025","1,38","USD","13/janv./2022" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","2 140 146,40","0,17","2 140 146,40","2 200 000,00","2 200 000,00","97,14","Etats-Unis","-","0,91","04/mars/2025","2,25","USD","04/mars/2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Opération bancaire","Obligations","2 137 705,06","0,17","2 137 705,06","2 200 000,00","2 200 000,00","96,88","Pays-Bas","-","0,77","10/janv./2025","1,38","USD","12/janv./2022" "CCI","CROWN CASTLE INC","Communications","Obligations","2 131 505,53","0,17","2 131 505,53","2 150 000,00","2 150 000,00","98,92","Etats-Unis","-","0,43","01/sept./2024","3,20","USD","01/août/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC FRN","Opération bancaire","Obligations","2 125 643,14","0,17","2 125 643,14","2 100 000,00","2 100 000,00","100,65","Japon","-","0,03","22/mai/2026","6,28","USD","22/févr./2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Opération bancaire","Obligations","2 114 914,18","0,17","2 114 914,18","2 100 000,00","2 100 000,00","99,70","Pays-Bas","-","0,77","13/janv./2025","5,00","USD","13/janv./2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Électrique","Obligations","2 103 533,02","0,17","2 103 533,02","2 100 000,00","2 100 000,00","99,36","Etats-Unis","-","0,22","15/juin/2024","2,88","USD","05/juin/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligations","2 084 307,84","0,16","2 084 307,84","2 100 000,00","2 100 000,00","98,83","Etats-Unis","-","0,85","15/févr./2025","3,75","USD","14/oct./2014" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","2 068 961,13","0,16","2 068 961,13","2 100 000,00","2 100 000,00","98,42","Canada","-","0,33","29/juil./2024","0,65","USD","29/juil./2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligations","2 066 228,94","0,16","2 066 228,94","2 100 000,00","2 100 000,00","97,88","France","-","0,77","10/janv./2025","2,43","USD","10/juil./2019" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","2 062 233,99","0,16","2 062 233,99","2 050 000,00","2 050 000,00","99,58","Etats-Unis","-","0,15","20/mai/2024","2,90","USD","26/mai/2017" "JPM","JPMORGAN CHASE BANK NA","Opération bancaire","Obligations","2 061 724,59","0,16","2 061 724,59","2 025 000,00","2 025 000,00","101,50","Etats-Unis","-","0,02","08/déc./2026","6,32","USD","08/déc./2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","2 059 989,92","0,16","2 059 989,92","2 050 000,00","2 050 000,00","99,95","Etats-Unis","-","0,02","01/avr./2024","1,10","USD","01/avr./2021" "SYF","SYNCHRONY FINANCIAL","Opération bancaire","Obligations","2 054 570,74","0,16","2 054 570,74","2 060 000,00","2 060 000,00","99,25","Etats-Unis","-","0,38","15/août/2024","4,25","USD","11/août/2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","2 050 836,07","0,16","2 050 836,07","2 050 000,00","2 050 000,00","98,69","Etats-Unis","-","0,59","07/nov./2024","3,50","USD","07/nov./2017" "SNX","TD SYNNEX CORP","Technologie","Obligations","2 038 771,02","0,16","2 038 771,02","2 070 000,00","2 070 000,00","98,33","Etats-Unis","-","0,36","09/août/2024","1,25","USD","15/juil./2022" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 018 024,33","0,16","2 018 024,33","2 050 000,00","2 050 000,00","98,37","Etats-Unis","-","0,46","13/sept./2024","2,00","USD","13/sept./2019" "ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Opération bancaire","Obligations","2 009 425,00","0,16","2 009 425,00","2 000 000,00","2 000 000,00","100,25","France","-","0,23","11/mars/2027","5,31","USD","11/mars/2024" "CE","CELANESE US HOLDINGS LLC","Industrie de base","Obligations","2 009 117,04","0,16","2 009 117,04","2 000 000,00","2 000 000,00","100,27","Etats-Unis","-","0,94","15/mars/2025","6,05","USD","14/juil./2022" "HSBC","HSBC USA INC","Opération bancaire","Obligations","2 007 606,98","0,16","2 007 606,98","2 000 000,00","2 000 000,00","99,51","Etats-Unis","-","0,24","23/juin/2024","3,50","USD","23/juin/2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Opération bancaire","Obligations","2 003 071,98","0,16","2 003 071,98","2 000 000,00","2 000 000,00","100,02","Australie","-","0,01","18/mars/2026","5,87","USD","18/mars/2024" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Opération bancaire","Obligations","2 000 000,00","0,16","2 000 000,00","2 000 000,00","2 000 000,00","100,00","Canada","-","0,03","05/avr./2027","0,00","USD","05/avr./2024" "GP","GEORGIA-PACIFIC LLC 144A","Industrie de base","Obligations","1 993 479,69","0,16","1 993 479,69","2 000 000,00","2 000 000,00","99,45","Etats-Unis","-","0,13","15/mai/2024","0,63","USD","19/nov./2020" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Opération bancaire","Obligations","1 990 326,47","0,16","1 990 326,47","2 000 000,00","2 000 000,00","99,05","Pays-Bas","-","0,31","22/juil./2024","2,63","USD","22/juil./2019" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","1 989 342,93","0,16","1 989 342,93","2 000 000,00","2 000 000,00","98,30","France","-","0,54","16/oct./2024","2,63","USD","16/oct./2019" "STT","STATE STREET CORP","Opération bancaire","Obligations","1 987 682,37","0,16","1 987 682,37","2 000 000,00","2 000 000,00","98,47","Etats-Unis","-","0,70","16/déc./2024","3,30","USD","15/déc./2014" "USB","US BANCORP","Opération bancaire","Obligations","1 985 990,33","0,16","1 985 990,33","2 000 000,00","2 000 000,00","98,93","Etats-Unis","-","0,34","30/juil./2024","2,40","USD","29/juil./2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","1 982 708,36","0,16","1 982 708,36","2 000 000,00","2 000 000,00","98,25","Etats-Unis","-","0,58","01/nov./2024","2,20","USD","01/nov./2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","1 981 418,53","0,16","1 981 418,53","1 945 000,00","1 945 000,00","100,51","Canada","-","0,01","07/avr./2025","6,28","USD","07/avr./2022" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Obligations","1 973 499,64","0,16","1 973 499,64","1 950 000,00","1 950 000,00","99,79","Etats-Unis","-","0,13","15/mai/2024","3,90","USD","22/déc./2015" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligations","1 972 860,88","0,15","1 972 860,88","2 000 000,00","2 000 000,00","98,52","Etats-Unis","-","0,93","15/mars/2025","4,05","USD","12/mars/2015" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Opération bancaire","Obligations","1 972 880,37","0,15","1 972 880,37","1 950 000,00","1 950 000,00","100,00","Australie","-","0,01","12/janv./2025","5,72","USD","12/janv./2022" "APAAU","APT PIPELINES LTD 144A","Gaz naturel","Obligations","1 972 088,10","0,15","1 972 088,10","2 000 000,00","2 000 000,00","98,57","Australie","-","0,94","23/mars/2025","4,20","USD","23/mars/2015" "NKE","NIKE INC","Biens de consommation cycliques","Obligations","1 971 959,75","0,15","1 971 959,75","2 000 000,00","2 000 000,00","97,40","Etats-Unis","-","0,96","27/mars/2025","2,40","USD","27/mars/2020" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","1 971 710,69","0,15","1 971 710,69","1 960 000,00","1 960 000,00","100,04","Australie","-","0,01","18/nov./2024","5,62","USD","18/nov./2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","1 968 613,15","0,15","1 968 613,15","1 964 000,00","1 964 000,00","99,42","Etats-Unis","-","0,26","01/juil./2024","3,45","USD","01/mai/2019" "ABT","ABBOTT LABORATORIES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 965 800,98","0,15","1 965 800,98","2 000 000,00","2 000 000,00","98,20","Etats-Unis","-","0,94","15/mars/2025","2,95","USD","10/mars/2015" "SJM","J M SMUCKER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 964 347,49","0,15","1 964 347,49","2 000 000,00","2 000 000,00","98,11","Etats-Unis","-","0,94","15/mars/2025","3,50","USD","07/oct./2015" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","1 964 416,70","0,15","1 964 416,70","2 000 000,00","2 000 000,00","98,12","Royaume-Uni","-","0,94","16/mars/2025","3,65","USD","16/mars/2015" "CAH","CARDINAL HEALTH INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 961 161,60","0,15","1 961 161,60","1 955 000,00","1 955 000,00","99,45","Etats-Unis","-","0,22","15/juin/2024","3,08","USD","12/juin/2017" "AAPL","APPLE INC","Technologie","Obligations","1 960 880,00","0,15","1 960 880,00","2 000 000,00","2 000 000,00","97,72","Etats-Unis","-","0,85","09/févr./2025","2,50","USD","09/févr./2015" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Biens de consommation cycliques","Obligations","1 954 400,65","0,15","1 954 400,65","2 000 000,00","2 000 000,00","97,26","Allemagne","-","0,69","13/déc./2024","1,63","USD","14/déc./2021" "PSA","PUBLIC STORAGE","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 954 314,25","0,15","1 954 314,25","1 935 000,00","1 935 000,00","99,98","Etats-Unis","-","0,01","23/avr./2024","5,80","USD","23/avr./2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Obligations","1 953 504,62","0,15","1 953 504,62","1 950 000,00","1 950 000,00","98,73","Etats-Unis","-","0,58","01/nov./2024","3,60","USD","09/sept./2014" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 952 724,67","0,15","1 952 724,67","2 000 000,00","2 000 000,00","97,54","Suisse","-","0,93","10/mars/2025","2,13","USD","10/mars/2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Assurance","Obligations","1 950 233,46","0,15","1 950 233,46","1 950 000,00","1 950 000,00","99,29","Etats-Unis","-","0,24","22/juin/2024","2,75","USD","22/juin/2017" "WTW","WILLIS NORTH AMERICA INC","Assurance","Obligations","1 946 531,09","0,15","1 946 531,09","1 927 000,00","1 927 000,00","99,70","Etats-Unis","-","0,13","15/mai/2024","3,60","USD","16/mai/2017" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","1 945 544,18","0,15","1 945 544,18","2 000 000,00","2 000 000,00","96,95","France","-","0,79","14/janv./2025","1,63","USD","14/janv./2022" "DG","DOLLAR GENERAL CORPORATION","Biens de consommation cycliques","Obligations","1 939 267,23","0,15","1 939 267,23","1 950 000,00","1 950 000,00","99,38","Etats-Unis","-","0,47","20/sept./2024","4,25","USD","20/sept./2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","1 938 852,16","0,15","1 938 852,16","1 950 000,00","1 950 000,00","99,19","Etats-Unis","-","0,43","01/sept./2024","3,40","USD","18/août/2014" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Opération bancaire","Obligations","1 935 403,01","0,15","1 935 403,01","1 920 000,00","1 920 000,00","100,23","Nouvelle-Zélande","-","0,01","18/févr./2025","5,92","USD","18/févr./2022" "HBAN","HUNTINGTON BANCSHARES INC","Opération bancaire","Obligations","1 933 342,13","0,15","1 933 342,13","1 950 000,00","1 950 000,00","98,78","Etats-Unis","-","0,35","06/août/2024","2,63","USD","06/août/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","1 924 014,29","0,15","1 924 014,29","1 950 000,00","1 950 000,00","98,57","Etats-Unis","-","0,45","10/sept./2024","2,15","USD","10/sept./2019" "EVRG","EVERGY INC","Électrique","Obligations","1 921 114,34","0,15","1 921 114,34","1 950 000,00","1 950 000,00","98,44","Etats-Unis","-","0,46","15/sept./2024","2,45","USD","09/sept./2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","1 911 670,48","0,15","1 911 670,48","1 950 000,00","1 950 000,00","97,50","Etats-Unis","-","0,54","15/oct./2024","1,20","USD","15/oct./2021" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Biens d’équipement","Obligations","1 896 741,46","0,15","1 896 741,46","1 950 000,00","1 950 000,00","97,00","Etats-Unis","-","0,77","10/janv./2025","1,25","USD","10/janv./2022" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Assurance","Obligations","1 893 148,29","0,15","1 893 148,29","1 890 000,00","1 890 000,00","99,96","Etats-Unis","-","0,01","13/sept./2024","5,81","USD","14/sept./2021" "KLAC","KLA CORP","Technologie","Obligations","1 880 413,58","0,15","1 880 413,58","1 856 000,00","1 856 000,00","99,44","Etats-Unis","-","0,56","01/nov./2024","4,65","USD","06/nov./2014" "AMD","XILINX INC","Technologie","Obligations","1 878 403,52","0,15","1 878 403,52","1 869 000,00","1 869 000,00","99,56","Etats-Unis","-","0,18","01/juin/2024","2,95","USD","30/mai/2017" "TFC","TRUIST BANK","Opération bancaire","Obligations","1 876 635,86","0,15","1 876 635,86","1 900 000,00","1 900 000,00","98,11","Etats-Unis","-","0,67","06/déc./2024","2,15","USD","06/déc./2019" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Sociétés de financement","Obligations","1 867 563,57","0,15","1 867 563,57","1 900 000,00","1 900 000,00","97,58","Irlande","-","0,57","29/oct./2024","1,75","USD","29/oct./2021" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 842 064,22","0,14","1 842 064,22","1 825 000,00","1 825 000,00","99,71","Etats-Unis","-","0,13","15/mai/2024","3,38","USD","01/mai/2014" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","1 832 394,55","0,14","1 832 394,55","1 800 000,00","1 800 000,00","100,63","Canada","-","0,01","19/janv./2027","6,30","USD","19/janv./2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Opération bancaire","Obligations","1 812 786,64","0,14","1 812 786,64","1 800 000,00","1 800 000,00","100,49","Australie","-","0,01","13/mars/2026","6,06","USD","13/mars/2023" "PH","PARKER HANNIFIN CORPORATION","Biens d’équipement","Obligations","1 802 156,63","0,14","1 802 156,63","1 800 000,00","1 800 000,00","99,35","Etats-Unis","-","0,21","14/juin/2024","2,70","USD","14/juin/2019" "CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 798 251,24","0,14","1 798 251,24","1 800 000,00","1 800 000,00","99,59","Royaume-Uni","-","0,10","03/mai/2024","0,80","USD","05/mai/2021" "BDX","BECTON DICKINSON AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 795 801,74","0,14","1 795 801,74","1 800 000,00","1 800 000,00","98,72","Etats-Unis","-","0,70","15/déc./2024","3,73","USD","15/déc./2014" "DTE","DTE ENERGY COMPANY","Électrique","Obligations","1 794 561,97","0,14","1 794 561,97","1 800 000,00","1 800 000,00","98,47","Etats-Unis","-","0,50","01/oct./2024","2,53","USD","13/août/2019" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligations","1 793 710,47","0,14","1 793 710,47","1 800 000,00","1 800 000,00","99,36","Etats-Unis","-","0,43","01/sept./2024","4,25","USD","11/sept./2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","1 788 636,33","0,14","1 788 636,33","1 775 000,00","1 775 000,00","98,99","Royaume-Uni","-","0,58","04/nov./2024","4,50","USD","04/nov./2014" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 779 524,31","0,14","1 779 524,31","1 759 000,00","1 759 000,00","99,80","Etats-Unis","-","0,12","09/mai/2024","3,60","USD","09/mai/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","1 774 928,29","0,14","1 774 928,29","1 750 000,00","1 750 000,00","99,83","Etats-Unis","-","0,09","29/avr./2024","3,90","USD","28/avr./2014" "DFS","DISCOVER BANK","Opération bancaire","Obligations","1 774 713,99","0,14","1 774 713,99","1 800 000,00","1 800 000,00","98,50","Etats-Unis","-","0,45","12/sept./2024","2,45","USD","12/sept./2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","1 773 459,13","0,14","1 773 459,13","1 770 000,00","1 770 000,00","100,02","Etats-Unis","-","0,01","13/sept./2024","5,58","USD","14/sept./2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","1 772 774,06","0,14","1 772 774,06","1 800 000,00","1 800 000,00","97,91","Etats-Unis","-","0,78","15/janv./2025","2,95","USD","13/juin/2019" "ALLY","ALLY FINANCIAL INC","Opération bancaire","Obligations","1 767 918,37","0,14","1 767 918,37","1 750 000,00","1 750 000,00","99,68","Etats-Unis","-","0,15","21/mai/2024","3,88","USD","21/mai/2019" "CB","CHUBB INA HOLDINGS INC","Assurance","Obligations","1 758 567,29","0,14","1 758 567,29","1 743 000,00","1 743 000,00","99,67","Etats-Unis","-","0,13","15/mai/2024","3,35","USD","27/mai/2014" "LH","LABORATORY CORPORATION OF AMERICA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 756 915,31","0,14","1 756 915,31","1 767 000,00","1 767 000,00","99,20","Etats-Unis","-","0,43","01/sept./2024","3,25","USD","22/août/2017" "C","CITIGROUP INC","Opération bancaire","Obligations","1 756 128,28","0,14","1 756 128,28","1 746 000,00","1 746 000,00","99,54","Etats-Unis","-","0,22","16/juin/2024","3,75","USD","16/juin/2014" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 746 310,05","0,14","1 746 310,05","1 750 000,00","1 750 000,00","99,38","Etats-Unis","-","0,37","12/août/2024","3,38","USD","12/août/2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Opération bancaire","Obligations","1 741 359,16","0,14","1 741 359,16","1 750 000,00","1 750 000,00","99,26","Canada","-","0,15","21/mai/2024","0,70","USD","21/mai/2021" "AAPL","APPLE INC","Technologie","Obligations","1 737 931,24","0,14","1 737 931,24","1 760 000,00","1 760 000,00","98,67","Etats-Unis","-","0,45","11/sept./2024","1,80","USD","11/sept./2019" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","1 733 531,62","0,14","1 733 531,62","1 750 000,00","1 750 000,00","98,88","Etats-Unis","-","0,44","08/sept./2024","3,66","USD","08/sept./2014" "GE","GENERAL ELECTRIC CO MTN","Biens d’équipement","Obligations","1 732 992,36","0,14","1 732 992,36","1 713 000,00","1 713 000,00","100,35","Etats-Unis","-","0,12","05/mai/2026","5,91","USD","05/mai/2006" "C","CITIGROUP INC","Opération bancaire","Obligations","1 732 731,28","0,14","1 732 731,28","1 700 000,00","1 700 000,00","99,36","Etats-Unis","-","0,35","05/août/2024","4,00","USD","05/août/2014" "MS","MORGAN STANLEY BANK NA","Opération bancaire","Obligations","1 727 722,95","0,14","1 727 722,95","1 700 000,00","1 700 000,00","100,44","Etats-Unis","-","0,01","16/juil./2025","6,12","USD","21/juil./2023" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Sociétés de financement","Obligations","1 724 942,55","0,14","1 724 942,55","1 700 000,00","1 700 000,00","99,88","Irlande","-","0,05","15/avr./2024","3,55","USD","15/avr./2019" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energie","Obligations","1 721 591,67","0,14","1 721 591,67","1 690 000,00","1 690 000,00","99,97","Etats-Unis","-","0,02","01/avr./2024","3,90","USD","11/mars/2019" "AL","AIR LEASE CORPORATION","Sociétés de financement","Obligations","1 701 649,85","0,13","1 701 649,85","1 733 000,00","1 733 000,00","98,11","Etats-Unis","-","0,39","18/août/2024","0,80","USD","18/août/2021" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","1 699 476,72","0,13","1 699 476,72","1 675 000,00","1 675 000,00","100,02","Allemagne","-","0,02","05/avr./2024","6,35","USD","07/avr./2022" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligations","1 695 708,96","0,13","1 695 708,96","1 691 000,00","1 691 000,00","99,49","Etats-Unis","-","0,30","15/juil./2024","4,00","USD","15/juin/2021" "AGR","AVANGRID INC","Électrique","Obligations","1 687 672,72","0,13","1 687 672,72","1 700 000,00","1 700 000,00","98,27","Etats-Unis","-","0,66","01/déc./2024","3,15","USD","21/nov./2017" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie","Obligations","1 683 985,87","0,13","1 683 985,87","1 665 000,00","1 665 000,00","99,30","Etats-Unis","-","0,57","30/oct./2024","4,55","USD","20/nov./2015" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Sociétés de financement","Obligations","1 681 708,49","0,13","1 681 708,49","1 700 000,00","1 700 000,00","98,23","Irlande","-","0,78","15/janv./2025","3,50","USD","21/nov./2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligations","1 677 834,88","0,13","1 677 834,88","1 650 000,00","1 650 000,00","99,96","France","-","0,04","10/avr./2024","3,75","USD","15/janv./2014" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","1 676 228,88","0,13","1 676 228,88","1 660 000,00","1 660 000,00","100,08","Canada","-","0,01","29/juil./2024","5,69","USD","29/juil./2021" "FCX","FREEPORT-MCMORAN INC","Industrie de base","Obligations","1 672 696,23","0,13","1 672 696,23","1 660 000,00","1 660 000,00","99,10","Etats-Unis","-","0,61","14/nov./2024","4,55","USD","14/nov./2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","1 669 276,90","0,13","1 669 276,90","1 700 000,00","1 700 000,00","97,93","Etats-Unis","-","0,89","24/févr./2025","3,00","USD","24/févr./2015" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligations","1 661 368,63","0,13","1 661 368,63","1 700 000,00","1 700 000,00","97,43","Etats-Unis","-","0,87","15/févr./2025","2,65","USD","14/août/2019" "FITB","FIFTH THIRD BANCORP","Opération bancaire","Obligations","1 660 420,02","0,13","1 660 420,02","1 700 000,00","1 700 000,00","97,29","Etats-Unis","-","0,81","28/janv./2025","2,38","USD","28/oct./2019" "CRBG","AIG GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 659 253,29","0,13","1 659 253,29","1 675 000,00","1 675 000,00","98,88","Etats-Unis","-","0,22","17/juin/2024","0,65","USD","17/juin/2021" "MPC","MARATHON PETROLEUM CORP","Energie","Obligations","1 659 062,02","0,13","1 659 062,02","1 669 000,00","1 669 000,00","99,29","Etats-Unis","-","0,46","15/sept./2024","3,63","USD","05/sept./2014" "DFS","DISCOVER FINANCIAL SERVICES","Opération bancaire","Obligations","1 658 030,19","0,13","1 658 030,19","1 650 000,00","1 650 000,00","98,95","Etats-Unis","-","0,59","06/nov./2024","3,95","USD","06/nov./2014" "NRG","NRG ENERGY INC 144A","Électrique","Obligations","1 657 945,42","0,13","1 657 945,42","1 650 000,00","1 650 000,00","99,43","Etats-Unis","-","0,22","15/juin/2024","3,75","USD","28/mai/2019" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Assurance","Obligations","1 657 322,17","0,13","1 657 322,17","1 640 000,00","1 640 000,00","99,88","Etats-Unis","-","0,01","12/avr./2024","5,70","USD","13/avr./2021" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 652 654,21","0,13","1 652 654,21","1 650 000,00","1 650 000,00","99,85","Royaume-Uni","-","0,03","06/avr./2024","0,65","USD","06/avr./2021" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Opération bancaire","Obligations","1 652 063,05","0,13","1 652 063,05","1 650 000,00","1 650 000,00","99,42","Japon","-","0,28","11/juil./2024","3,40","USD","11/juil./2014" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Assurance","Obligations","1 648 433,48","0,13","1 648 433,48","1 625 000,00","1 625 000,00","100,04","Etats-Unis","-","0,01","27/sept./2024","5,62","USD","28/sept./2021" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","1 643 020,80","0,13","1 643 020,80","1 650 000,00","1 650 000,00","98,51","Etats-Unis","-","0,66","01/déc./2024","3,35","USD","21/nov./2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","1 639 717,74","0,13","1 639 717,74","1 627 000,00","1 627 000,00","99,66","Etats-Unis","-","0,23","20/juin/2024","4,20","USD","23/juin/2022" "ET","ENERGY TRANSFER OPERATING LP","Energie","Obligations","1 630 994,21","0,13","1 630 994,21","1 600 000,00","1 600 000,00","99,92","Etats-Unis","-","0,05","15/avr./2024","4,50","USD","15/janv./2019" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","1 619 813,58","0,13","1 619 813,58","1 600 000,00","1 600 000,00","100,10","France","-","0,01","21/janv./2026","6,38","USD","19/janv./2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","1 604 460,46","0,13","1 604 460,46","1 650 000,00","1 650 000,00","96,95","Etats-Unis","-","0,78","13/janv./2025","1,45","USD","13/janv./2022" "SECBEN","SECURITY BENEFIT GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 596 262,67","0,13","1 596 262,67","1 600 000,00","1 600 000,00","99,32","Etats-Unis","-","0,14","17/mai/2024","1,25","USD","18/mai/2021" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","1 595 314,00","0,13","1 595 314,00","1 589 000,00","1 589 000,00","100,38","Etats-Unis","-","0,01","23/juin/2025","5,89","USD","23/juin/2021" "LNT","INTERSTATE POWER & LIGHT CO","Électrique","Obligations","1 591 068,17","0,12","1 591 068,17","1 600 000,00","1 600 000,00","98,40","Etats-Unis","-","0,66","01/déc./2024","3,25","USD","24/nov./2014" "HAS","HASBRO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 590 643,22","0,12","1 590 643,22","1 600 000,00","1 600 000,00","98,36","Etats-Unis","-","0,63","19/nov./2024","3,00","USD","19/nov./2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Opération bancaire","Obligations","1 588 637,17","0,12","1 588 637,17","1 560 000,00","1 560 000,00","100,43","Australie","-","0,01","03/juil./2025","6,10","USD","03/juil./2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","1 588 037,28","0,12","1 588 037,28","1 578 000,00","1 578 000,00","99,54","Etats-Unis","-","0,18","03/juin/2024","3,50","USD","30/mai/2014" "WPPLN","WPP FINANCE 2010","Communications","Obligations","1 584 885,75","0,12","1 584 885,75","1 600 000,00","1 600 000,00","98,98","Royaume-Uni","-","0,47","19/sept./2024","3,75","USD","19/sept./2014" "COST","COSTCO WHOLESALE CORPORATION","Biens de consommation cycliques","Obligations","1 573 711,84","0,12","1 573 711,84","1 565 000,00","1 565 000,00","99,58","Etats-Unis","-","0,15","18/mai/2024","2,75","USD","18/mai/2017" "BKH","BLACK HILLS CORPORATION","Électrique","Obligations","1 573 090,00","0,12","1 573 090,00","1 603 000,00","1 603 000,00","98,04","Etats-Unis","-","0,40","23/août/2024","1,04","USD","26/août/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 571 128,88","0,12","1 571 128,88","1 546 000,00","1 546 000,00","100,28","Etats-Unis","-","0,02","03/juil./2025","5,85","USD","11/juil./2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 568 457,36","0,12","1 568 457,36","1 600 000,00","1 600 000,00","97,53","Etats-Unis","-","0,79","14/janv./2025","2,50","USD","14/janv./2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","1 565 582,72","0,12","1 565 582,72","1 550 000,00","1 550 000,00","100,07","Etats-Unis","-","0,78","17/janv./2025","4,90","USD","18/nov./2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociétés de financement","Obligations","1 564 951,34","0,12","1 564 951,34","1 600 000,00","1 600 000,00","97,48","Irlande","-","0,88","15/févr./2025","2,88","USD","14/janv./2020" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Assurance","Obligations","1 564 418,68","0,12","1 564 418,68","1 600 000,00","1 600 000,00","97,42","Etats-Unis","-","0,79","12/janv./2025","1,75","USD","12/janv./2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","1 558 354,27","0,12","1 558 354,27","1 550 000,00","1 550 000,00","100,00","Etats-Unis","-","0,01","17/mai/2024","5,57","USD","17/mai/2021" "EBAY","EBAY INC","Biens de consommation cycliques","Obligations","1 548 374,22","0,12","1 548 374,22","1 600 000,00","1 600 000,00","96,69","Etats-Unis","-","0,93","11/mars/2025","1,90","USD","11/mars/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","1 546 859,94","0,12","1 546 859,94","1 550 000,00","1 550 000,00","99,20","Etats-Unis","-","0,25","27/juin/2024","2,40","USD","27/juin/2019" "WMB","WILLIAMS COMPANIES INC","Energie","Obligations","1 541 423,12","0,12","1 541 423,12","1 550 000,00","1 550 000,00","98,68","Etats-Unis","-","0,77","15/janv./2025","3,90","USD","27/juin/2014" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Opération bancaire","Obligations","1 540 983,34","0,12","1 540 983,34","1 540 000,00","1 540 000,00","99,95","Japon","-","0,02","16/sept./2024","5,75","USD","16/sept./2021" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transport","Obligations","1 539 396,52","0,12","1 539 396,52","1 530 000,00","1 530 000,00","99,86","Canada","-","0,03","06/avr./2024","1,60","USD","06/avr./2021" "ENBCN","ENBRIDGE INC","Energie","Obligations","1 538 284,42","0,12","1 538 284,42","1 530 000,00","1 530 000,00","99,51","Canada","-","0,20","10/juin/2024","3,50","USD","04/juin/2014" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligations","1 538 097,52","0,12","1 538 097,52","1 550 000,00","1 550 000,00","98,90","Etats-Unis","-","0,38","15/août/2024","2,90","USD","08/août/2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Obligations","1 523 992,67","0,12","1 523 992,67","1 500 000,00","1 500 000,00","99,90","Canada","-","0,05","15/avr./2024","3,80","USD","31/mars/2014" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligations","1 523 563,55","0,12","1 523 563,55","1 500 000,00","1 500 000,00","99,84","Etats-Unis","-","0,10","01/mai/2024","4,30","USD","02/mai/2014" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","1 523 397,64","0,12","1 523 397,64","1 505 000,00","1 505 000,00","100,01","Canada","-","0,01","15/avr./2024","6,15","USD","19/avr./2021" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","1 522 055,62","0,12","1 522 055,62","1 500 000,00","1 500 000,00","99,86","Etats-Unis","-","0,05","15/avr./2024","3,60","USD","08/mars/2019" "EIX","EDISON INTERNATIONAL","Électrique","Obligations","1 520 511,40","0,12","1 520 511,40","1 521 000,00","1 521 000,00","98,68","Etats-Unis","-","0,61","15/nov./2024","3,55","USD","19/nov./2019" "OKE","ONEOK INC","Energie","Obligations","1 520 513,56","0,12","1 520 513,56","1 538 000,00","1 538 000,00","98,67","Etats-Unis","-","0,43","01/sept./2024","2,75","USD","15/août/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","1 514 040,18","0,12","1 514 040,18","1 500 000,00","1 500 000,00","99,70","Etats-Unis","-","0,13","15/mai/2024","3,40","USD","07/mai/2014" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Opération bancaire","Obligations","1 510 559,06","0,12","1 510 559,06","1 500 000,00","1 500 000,00","99,51","Allemagne","-","0,17","30/mai/2024","3,70","USD","30/mai/2014" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","1 510 388,49","0,12","1 510 388,49","1 500 000,00","1 500 000,00","100,16","Espagne","-","0,02","24/mai/2024","6,56","USD","24/mai/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","1 509 577,73","0,12","1 509 577,73","1 483 000,00","1 483 000,00","99,97","Etats-Unis","-","0,02","01/avr./2024","3,75","USD","07/mars/2014" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","1 507 629,49","0,12","1 507 629,49","1 500 000,00","1 500 000,00","100,27","Allemagne","-","0,01","12/sept./2025","6,24","USD","12/sept./2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","1 504 580,17","0,12","1 504 580,17","1 512 000,00","1 512 000,00","99,21","Allemagne","-","0,17","28/mai/2024","0,90","USD","28/mai/2021" "LPTY","LEASEPLAN CORPORATION NV 144A","Financial Other","Obligations","1 494 819,73","0,12","1 494 819,73","1 500 000,00","1 500 000,00","98,44","Pays-Bas","-","0,56","24/oct./2024","2,88","USD","24/oct./2019" "ORIX","ORIX CORPORATION","Financial Other","Obligations","1 489 050,54","0,12","1 489 050,54","1 500 000,00","1 500 000,00","98,26","Japon","-","0,67","04/déc./2024","3,25","USD","04/déc./2017" "MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Opération bancaire","Obligations","1 488 887,88","0,12","1 488 887,88","1 500 000,00","1 500 000,00","99,10","Japon","-","0,44","08/sept./2024","3,25","USD","08/sept./2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","1 486 399,30","0,12","1 486 399,30","1 479 000,00","1 479 000,00","100,43","Etats-Unis","-","0,01","20/mars/2026","6,10","USD","22/mars/2021" "EFX","EQUIFAX INC","Technologie","Obligations","1 483 966,67","0,12","1 483 966,67","1 500 000,00","1 500 000,00","98,10","Etats-Unis","-","0,66","01/déc./2024","2,60","USD","19/nov./2019" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 481 518,69","0,12","1 481 518,69","1 500 000,00","1 500 000,00","98,76","Etats-Unis","-","0,93","25/mars/2025","4,10","USD","09/mars/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 476 959,20","0,12","1 476 959,20","1 500 000,00","1 500 000,00","98,34","Etats-Unis","-","0,93","13/mars/2025","3,45","USD","13/mars/2018" "WPLAU","WOODSIDE FINANCE LTD 144A","Energie","Obligations","1 474 157,30","0,12","1 474 157,30","1 500 000,00","1 500 000,00","98,06","Australie","-","0,91","05/mars/2025","3,65","USD","05/mars/2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","1 472 783,63","0,12","1 472 783,63","1 456 000,00","1 456 000,00","100,06","Canada","-","0,01","18/oct./2024","5,76","USD","18/oct./2021" "UBS","UBS GROUP AG","Opération bancaire","Obligations","1 471 568,19","0,12","1 471 568,19","1 500 000,00","1 500 000,00","98,10","Suisse","-","0,96","26/mars/2025","3,75","USD","14/janv./2016" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 469 174,46","0,12","1 469 174,46","1 500 000,00","1 500 000,00","97,94","Etats-Unis","-","0,48","24/sept./2024","0,75","USD","24/sept./2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Opération bancaire","Obligations","1 467 792,53","0,12","1 467 792,53","1 500 000,00","1 500 000,00","97,82","Suède","-","0,44","09/sept./2024","0,65","USD","09/sept./2021" "CNA","CNA FINANCIAL CORP","Assurance","Obligations","1 467 270,11","0,12","1 467 270,11","1 450 000,00","1 450 000,00","99,75","Etats-Unis","-","0,13","15/mai/2024","3,95","USD","27/févr./2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","1 466 290,15","0,12","1 466 290,15","1 450 000,00","1 450 000,00","99,84","Etats-Unis","-","0,06","17/avr./2024","2,90","USD","17/avr./2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","1 459 313,44","0,11","1 459 313,44","1 450 000,00","1 450 000,00","99,62","Etats-Unis","-","0,14","17/mai/2024","2,85","USD","17/mai/2019" "MA","MASTERCARD INC","Technologie","Obligations","1 459 109,08","0,11","1 459 109,08","1 500 000,00","1 500 000,00","97,15","Etats-Unis","-","0,91","03/mars/2025","2,00","USD","03/déc./2019" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 457 875,97","0,11","1 457 875,97","1 500 000,00","1 500 000,00","97,15","Etats-Unis","-","0,95","19/mars/2025","2,25","USD","19/mars/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","1 456 095,50","0,11","1 456 095,50","1 500 000,00","1 500 000,00","97,00","Etats-Unis","-","0,94","15/mars/2025","2,40","USD","10/janv./2020" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","1 448 310,08","0,11","1 448 310,08","1 500 000,00","1 500 000,00","96,50","Etats-Unis","-","0,93","12/mars/2025","1,38","USD","12/mars/2020" "BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Obligations","1 443 141,61","0,11","1 443 141,61","1 450 000,00","1 450 000,00","98,74","Canada","-","0,77","15/janv./2025","4,00","USD","15/janv./2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","1 432 134,81","0,11","1 432 134,81","1 425 000,00","1 425 000,00","99,82","Etats-Unis","-","0,00","13/mai/2026","5,84","USD","13/mai/2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","1 428 891,09","0,11","1 428 891,09","1 400 000,00","1 400 000,00","99,64","Allemagne","-","0,95","30/mars/2025","4,95","USD","30/mars/2023" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","1 424 914,25","0,11","1 424 914,25","1 416 000,00","1 416 000,00","100,22","Etats-Unis","-","0,00","01/juin/2025","5,85","USD","01/juin/2021" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","1 419 330,02","0,11","1 419 330,02","1 400 000,00","1 400 000,00","100,01","Allemagne","-","0,02","01/avr./2024","5,88","USD","01/avr./2021" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Assurance","Obligations","1 416 332,82","0,11","1 416 332,82","1 412 000,00","1 412 000,00","99,84","Etats-Unis","-","0,03","08/avr./2024","1,00","USD","08/avr./2021" "AVGO","BROADCOM INC","Technologie","Obligations","1 407 979,59","0,11","1 407 979,59","1 400 000,00","1 400 000,00","98,95","Etats-Unis","-","0,53","15/oct./2024","3,63","USD","07/août/2020" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 403 195,99","0,11","1 403 195,99","1 400 000,00","1 400 000,00","99,90","Etats-Unis","-","0,03","05/avr./2024","0,70","USD","07/avr./2021" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Assurance","Obligations","1 403 015,59","0,11","1 403 015,59","1 424 000,00","1 424 000,00","98,51","Etats-Unis","-","0,48","23/sept./2024","2,40","USD","23/sept./2019" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","1 388 626,35","0,11","1 388 626,35","1 400 000,00","1 400 000,00","98,85","Irlande","-","0,38","14/août/2024","2,88","USD","14/août/2019" "NFLX","NETFLIX INC","Communications","Obligations","1 388 210,81","0,11","1 388 210,81","1 350 000,00","1 350 000,00","100,20","Etats-Unis","-","0,84","15/févr./2025","5,88","USD","05/févr./2015" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","1 386 115,79","0,11","1 386 115,79","1 395 000,00","1 395 000,00","99,00","Etats-Unis","-","0,38","15/août/2024","3,15","USD","07/août/2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","1 373 790,89","0,11","1 373 790,89","1 400 000,00","1 400 000,00","97,69","Canada","-","0,55","18/oct./2024","1,00","USD","18/oct./2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 370 340,28","0,11","1 370 340,28","1 364 000,00","1 364 000,00","99,50","Etats-Unis","-","0,19","06/juin/2024","3,15","USD","06/juin/2022" "ADI","ANALOG DEVICES INC","Technologie","Obligations","1 367 441,25","0,11","1 367 441,25","1 350 000,00","1 350 000,00","99,99","Etats-Unis","-","0,01","01/oct./2024","5,60","USD","05/oct./2021" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","1 363 989,50","0,11","1 363 989,50","1 350 000,00","1 350 000,00","100,43","Etats-Unis","-","0,00","18/févr./2026","6,27","USD","18/févr./2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","1 355 050,34","0,11","1 355 050,34","1 385 000,00","1 385 000,00","97,81","Etats-Unis","-","0,46","13/sept./2024","0,63","USD","13/sept./2021" "NWG","NATWEST MARKETS PLC MTN 144A","Opération bancaire","Obligations","1 346 082,04","0,11","1 346 082,04","1 335 000,00","1 335 000,00","100,76","Royaume-Uni","-","0,01","22/mars/2025","6,76","USD","22/mars/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","1 345 311,82","0,11","1 345 311,82","1 350 000,00","1 350 000,00","98,61","Etats-Unis","-","0,66","01/déc./2024","3,25","USD","01/déc./2014" "C","CITIGROUP INC","Opération bancaire","Obligations","1 337 289,06","0,11","1 337 289,06","1 325 000,00","1 325 000,00","100,03","Etats-Unis","-","0,00","01/mai/2025","6,00","USD","04/mai/2021" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Sociétés de financement","Obligations","1 330 007,11","0,10","1 330 007,11","1 351 000,00","1 351 000,00","97,64","Etats-Unis","-","0,64","22/nov./2024","2,35","USD","08/août/2022" "LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Opération bancaire","Obligations","1 328 553,32","0,10","1 328 553,32","1 300 000,00","1 300 000,00","101,28","Royaume-Uni","-","0,04","07/août/2027","6,89","USD","07/août/2023" "HSBC","HSBC HOLDINGS PLC (FRN)","Opération bancaire","Obligations","1 324 439,15","0,10","1 324 439,15","1 300 000,00","1 300 000,00","101,09","Royaume-Uni","-","0,02","14/août/2027","6,89","USD","14/août/2023" "LEN","LENNAR CORPORATION","Biens de consommation cycliques","Obligations","1 319 269,48","0,10","1 319 269,48","1 298 000,00","1 298 000,00","99,81","Etats-Unis","-","0,09","30/avr./2024","4,50","USD","28/avr./2017" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","1 307 422,42","0,10","1 307 422,42","1 300 000,00","1 300 000,00","99,57","Allemagne","-","0,79","17/janv./2025","5,20","USD","19/janv./2023" "SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Obligations","1 306 009,70","0,10","1 306 009,70","1 300 000,00","1 300 000,00","99,66","Etats-Unis","-","0,30","18/juil./2024","4,25","USD","18/juil./2014" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","1 297 565,11","0,10","1 297 565,11","1 295 000,00","1 295 000,00","98,97","Norvège","-","0,61","10/nov./2024","3,25","USD","10/nov./2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Opération bancaire","Obligations","1 292 765,93","0,10","1 292 765,93","1 304 000,00","1 304 000,00","98,31","France","-","0,63","21/nov./2024","2,38","USD","21/nov./2019" "TT","TRANE TECHNOLOGIES FINANCING LTD","Biens d’équipement","Obligations","1 290 249,24","0,10","1 290 249,24","1 286 000,00","1 286 000,00","98,90","Etats-Unis","-","0,58","01/nov./2024","3,55","USD","28/oct./2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","1 289 713,98","0,10","1 289 713,98","1 300 000,00","1 300 000,00","99,07","Etats-Unis","-","0,45","11/sept./2024","3,25","USD","11/sept./2014" "USB","US BANCORP MTN","Opération bancaire","Obligations","1 289 789,38","0,10","1 289 789,38","1 300 000,00","1 300 000,00","99,06","Etats-Unis","-","0,45","11/sept./2024","3,60","USD","11/sept./2014" "BRKHEC","DOMINION ENERGY GAS HOLDINGS LLC","Energie","Obligations","1 286 759,29","0,10","1 286 759,29","1 300 000,00","1 300 000,00","98,07","Etats-Unis","-","0,62","15/nov./2024","2,50","USD","21/nov./2019" "CNP","CENTERPOINT ENERGY INC","Électrique","Obligations","1 286 204,18","0,10","1 286 204,18","1 300 000,00","1 300 000,00","98,77","Etats-Unis","-","0,43","01/sept./2024","2,50","USD","14/août/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","1 285 925,97","0,10","1 285 925,97","1 300 000,00","1 300 000,00","98,03","Etats-Unis","-","0,56","24/oct./2024","2,10","USD","24/oct./2019" "WPC","W. P. CAREY INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 277 576,43","0,10","1 277 576,43","1 250 000,00","1 250 000,00","99,97","Etats-Unis","-","0,02","01/avr./2024","4,60","USD","14/mars/2014" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","1 276 806,55","0,10","1 276 806,55","1 269 000,00","1 269 000,00","99,66","Etats-Unis","-","0,20","10/juin/2024","3,25","USD","09/juin/2014" "PCAR","PACCAR FINANCIAL CORP MTN","Biens de consommation cycliques","Obligations","1 268 978,10","0,10","1 268 978,10","1 264 000,00","1 264 000,00","99,49","Etats-Unis","-","0,21","13/juin/2024","3,15","USD","13/juin/2022" "WFC","WELLS FARGO BANK NA","Opération bancaire","Obligations","1 267 113,11","0,10","1 267 113,11","1 250 000,00","1 250 000,00","101,10","Etats-Unis","-","0,02","11/déc./2026","6,39","USD","11/déc./2023" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Assurance","Obligations","1 265 940,37","0,10","1 265 940,37","1 300 000,00","1 300 000,00","97,03","Etats-Unis","-","0,79","13/janv./2025","1,75","USD","13/janv./2022" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 264 414,12","0,10","1 264 414,12","1 250 000,00","1 250 000,00","100,00","Etats-Unis","-","0,02","11/oct./2024","5,54","USD","13/oct./2021" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Électrique","Obligations","1 249 423,50","0,10","1 249 423,50","1 250 000,00","1 250 000,00","99,10","Etats-Unis","-","0,78","15/janv./2025","4,35","USD","19/mai/2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Opération bancaire","Obligations","1 241 674,20","0,10","1 241 674,20","1 235 000,00","1 235 000,00","100,00","Canada","-","0,01","21/mai/2024","5,75","USD","21/mai/2021" "C","CITIGROUP INC (FRN)","Opération bancaire","Obligations","1 230 888,30","0,10","1 230 888,30","1 222 000,00","1 222 000,00","100,11","Etats-Unis","-","0,00","24/mai/2025","6,69","USD","24/mai/2022" "ENBCN","ENBRIDGE INC","Energie","Obligations","1 225 565,81","0,10","1 225 565,81","1 250 000,00","1 250 000,00","97,55","Canada","-","0,78","15/janv./2025","2,50","USD","15/nov./2019" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Opération bancaire","Obligations","1 223 648,17","0,10","1 223 648,17","1 250 000,00","1 250 000,00","97,49","Etats-Unis","-","0,84","06/févr./2025","2,90","USD","06/févr./2015" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Opération bancaire","Obligations","1 211 610,43","0,10","1 211 610,43","1 200 000,00","1 200 000,00","100,70","Japon","-","0,03","09/mars/2026","6,44","USD","09/mars/2023" "NTT","NTT FINANCE CORP 144A","Communications","Obligations","1 202 632,23","0,09","1 202 632,23","1 200 000,00","1 200 000,00","99,53","Japon","-","0,32","26/juil./2024","4,14","USD","27/juil./2022" "AL","AIR LEASE CORPORATION","Sociétés de financement","Obligations","1 192 625,25","0,09","1 192 625,25","1 200 000,00","1 200 000,00","99,26","Etats-Unis","-","0,46","15/sept./2024","4,25","USD","16/sept./2014" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Assurance","Obligations","1 191 952,28","0,09","1 191 952,28","1 200 000,00","1 200 000,00","99,16","Etats-Unis","-","0,19","07/juin/2024","0,55","USD","08/juin/2021" "COR","AMERISOURCEBERGEN CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 184 758,44","0,09","1 184 758,44","1 173 000,00","1 173 000,00","99,77","Etats-Unis","-","0,13","15/mai/2024","3,40","USD","22/mai/2014" "SCGAU","SCENTRE GROUP TRUST 1 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 183 746,60","0,09","1 183 746,60","1 201 000,00","1 201 000,00","98,14","Australie","-","0,86","12/févr./2025","3,50","USD","12/nov./2014" "CANTOR","CANTOR FITZGERALD L.P. 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 181 248,53","0,09","1 181 248,53","1 160 000,00","1 160 000,00","99,87","Etats-Unis","-","0,10","01/mai/2024","4,88","USD","29/avr./2019" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energie","Obligations","1 173 648,87","0,09","1 173 648,87","1 150 000,00","1 150 000,00","99,99","Etats-Unis","-","0,02","01/avr./2024","4,25","USD","03/avr./2014" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","1 166 169,71","0,09","1 166 169,71","1 200 000,00","1 200 000,00","96,89","Etats-Unis","-","0,78","10/janv./2025","1,38","USD","11/janv./2022" "AXP","AMERICAN EXPRESS COMPANY FRN","Opération bancaire","Obligations","1 149 882,03","0,09","1 149 882,03","1 140 000,00","1 140 000,00","100,49","Etats-Unis","-","0,02","04/mars/2025","6,25","USD","04/mars/2022" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","1 141 480,80","0,09","1 141 480,80","1 125 000,00","1 125 000,00","100,39","Etats-Unis","-","0,00","22/avr./2025","6,02","USD","22/avr./2021" "ADBE","ADOBE INC","Technologie","Obligations","1 137 096,38","0,09","1 137 096,38","1 150 000,00","1 150 000,00","98,38","Etats-Unis","-","0,83","01/févr./2025","3,25","USD","26/janv./2015" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Opération bancaire","Obligations","1 124 401,95","0,09","1 124 401,95","1 150 000,00","1 150 000,00","97,75","Japon","-","0,46","16/sept./2024","0,80","USD","16/sept./2021" "DHI","D R HORTON INC","Biens de consommation cycliques","Obligations","1 116 266,68","0,09","1 116 266,68","1 119 000,00","1 119 000,00","98,64","Etats-Unis","-","0,53","15/oct./2024","2,50","USD","10/oct./2019" "C","CITIGROUP INC","Opération bancaire","Obligations","1 111 208,02","0,09","1 111 208,02","1 100 000,00","1 100 000,00","100,00","Etats-Unis","-","0,00","25/janv./2026","6,03","USD","25/janv./2022" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","1 103 566,70","0,09","1 103 566,70","1 090 000,00","1 090 000,00","100,01","Canada","-","0,01","07/oct./2024","5,68","USD","07/oct./2021" "D","DOMINION ENERGY INC","Électrique","Obligations","1 102 298,90","0,09","1 102 298,90","1 110 000,00","1 110 000,00","98,96","Etats-Unis","-","0,38","15/août/2024","3,07","USD","27/juin/2019" "PNC","PNC BANK NA","Opération bancaire","Obligations","1 101 203,50","0,09","1 101 203,50","1 100 000,00","1 100 000,00","98,77","Etats-Unis","-","0,57","30/oct./2024","3,30","USD","30/oct./2014" "BAC","BANK OF AMERICA CORP FRN MTN","Opération bancaire","Obligations","1 100 195,99","0,09","1 100 195,99","1 085 000,00","1 085 000,00","100,31","Etats-Unis","-","0,01","25/avr./2025","6,43","USD","27/avr./2022" "MATSEL","PANASONIC CORP 144A","Technologie","Obligations","1 094 908,24","0,09","1 094 908,24","1 100 000,00","1 100 000,00","99,04","Japon","-","0,31","19/juil./2024","2,68","USD","19/juil./2019" "MKC","MCCORMICK & COMPANY INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 093 134,33","0,09","1 093 134,33","1 100 000,00","1 100 000,00","99,02","Etats-Unis","-","0,38","15/août/2024","3,15","USD","11/août/2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 090 763,26","0,09","1 090 763,26","1 100 000,00","1 100 000,00","98,57","Etats-Unis","-","0,82","01/févr./2025","3,85","USD","21/janv./2015" "LH","LABORATORY CORPORATION OF AMERICA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 087 931,22","0,09","1 087 931,22","1 100 000,00","1 100 000,00","98,35","Etats-Unis","-","0,83","01/févr./2025","3,60","USD","30/janv./2015" "CATMED","COMMONSPIRIT HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 088 025,82","0,09","1 088 025,82","1 087 000,00","1 087 000,00","98,75","Etats-Unis","-","0,50","01/oct./2024","2,76","USD","21/août/2019" "EBAY","EBAY INC","Biens de consommation cycliques","Obligations","1 075 259,90","0,08","1 075 259,90","1 078 000,00","1 078 000,00","99,22","Etats-Unis","-","0,34","01/août/2024","3,45","USD","28/juil./2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Opération bancaire","Obligations","1 070 828,80","0,08","1 070 828,80","1 100 000,00","1 100 000,00","97,09","Canada","-","0,86","10/févr./2025","2,05","USD","10/févr./2020" "WFC","WELLS FARGO & COMPANY FRN MTN","Opération bancaire","Obligations","1 069 419,48","0,08","1 069 419,48","1 050 000,00","1 050 000,00","100,73","Etats-Unis","-","0,02","25/avr./2026","6,63","USD","25/avr./2022" "CRM","SALESFORCE.COM INC.","Technologie","Obligations","1 066 661,11","0,08","1 066 661,11","1 081 000,00","1 081 000,00","98,55","Etats-Unis","-","0,30","15/juil./2024","0,63","USD","12/juil./2021" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 056 377,55","0,08","1 056 377,55","1 065 000,00","1 065 000,00","99,05","Etats-Unis","-","0,19","07/juin/2024","0,45","USD","10/juin/2021" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energie","Obligations","1 040 487,80","0,08","1 040 487,80","1 050 000,00","1 050 000,00","98,50","Canada","-","0,83","01/févr./2025","3,90","USD","17/nov./2014" "NWG","NATWEST MARKETS PLC MTN 144A","Opération bancaire","Obligations","1 032 076,13","0,08","1 032 076,13","1 050 000,00","1 050 000,00","98,20","Royaume-Uni","-","0,37","12/août/2024","0,80","USD","12/mai/2021" "ENBCN","ENBRIDGE INC","Energie","Obligations","1 028 346,56","0,08","1 028 346,56","1 050 000,00","1 050 000,00","97,65","Canada","-","0,86","14/févr./2025","2,50","USD","17/févr./2022" "JPM","JPMORGAN CHASE & CO FRN","Opération bancaire","Obligations","1 027 017,89","0,08","1 027 017,89","1 000 000,00","1 000 000,00","101,59","Etats-Unis","-","0,01","26/avr./2026","6,65","USD","26/avr./2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 026 838,16","0,08","1 026 838,16","1 050 000,00","1 050 000,00","97,43","Etats-Unis","-","0,58","29/oct./2024","0,90","USD","29/oct./2021" "UNANA","UNILEVER CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 025 054,75","0,08","1 025 054,75","1 041 000,00","1 041 000,00","98,39","Royaume-Uni","-","0,37","12/août/2024","0,63","USD","12/août/2021" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","1 023 988,25","0,08","1 023 988,25","1 015 000,00","1 015 000,00","100,04","Etats-Unis","-","0,01","03/mai/2024","6,06","USD","03/mai/2022" "MMM","3M CO","Biens d’équipement","Obligations","1 020 389,84","0,08","1 020 389,84","1 050 000,00","1 050 000,00","96,95","Etats-Unis","-","0,86","14/févr./2025","2,00","USD","26/août/2019" "BPCEGP","BPCE SA 144A","Opération bancaire","Obligations","1 014 398,82","0,08","1 014 398,82","1 000 000,00","1 000 000,00","100,45","France","-","0,78","15/janv./2025","5,03","USD","31/janv./2023" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 009 581,13","0,08","1 009 581,13","1 000 000,00","1 000 000,00","99,32","Suisse","-","0,49","30/sept./2024","3,35","USD","29/sept./2014" "BNP","BNP PARIBAS SA","Opération bancaire","Obligations","1 009 268,76","0,08","1 009 268,76","1 000 000,00","1 000 000,00","99,03","France","-","0,53","15/oct./2024","4,25","USD","14/oct./2014" "ASBBNK","ASB BANK LTD MTN 144A","Opération bancaire","Obligations","1 006 722,00","0,08","1 006 722,00","1 000 000,00","1 000 000,00","99,60","Nouvelle-Zélande","-","0,15","23/mai/2024","3,13","USD","23/mai/2019" "HSBC","HSBC USA INC","Opération bancaire","Obligations","1 003 170,28","0,08","1 003 170,28","1 000 000,00","1 000 000,00","100,18","Etats-Unis","-","0,94","17/mars/2025","5,63","USD","17/mars/2023" "BK","BANK OF NEW YORK MELLON/THE MTN","Opération bancaire","Obligations","998 072,26","0,08","998 072,26","1 000 000,00","1 000 000,00","99,60","Etats-Unis","-","0,08","26/avr./2024","0,50","USD","26/avr./2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Biens de consommation cycliques","Obligations","996 063,49","0,08","996 063,49","1 000 000,00","1 000 000,00","99,11","Allemagne","-","0,34","01/août/2024","3,25","USD","01/août/2014" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transport","Obligations","992 729,85","0,08","992 729,85","1 000 000,00","1 000 000,00","98,92","Bermudes","-","0,19","07/juin/2024","1,15","USD","07/juin/2021" "CMA","COMERICA BANK","Opération bancaire","Obligations","992 375,94","0,08","992 375,94","1 000 000,00","1 000 000,00","98,80","Etats-Unis","-","0,32","23/juil./2024","2,50","USD","23/juil./2019" "TTXCO","TTX COMPANY MTN 144A","Transport","Obligations","991 949,55","0,08","991 949,55","1 000 000,00","1 000 000,00","98,48","Etats-Unis","-","0,79","15/janv./2025","3,60","USD","20/nov./2014" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligations","990 288,44","0,08","990 288,44","1 010 000,00","1 010 000,00","97,59","Canada","-","0,54","12/oct./2024","1,00","USD","12/oct./2021" "VTR","VENTAS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","986 967,63","0,08","986 967,63","1 000 000,00","1 000 000,00","98,16","Etats-Unis","-","0,83","01/févr./2025","3,50","USD","14/janv./2015" "CPB","CAMPBELL SOUP COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","986 613,97","0,08","986 613,97","1 000 000,00","1 000 000,00","98,54","Etats-Unis","-","0,93","15/mars/2025","3,95","USD","16/mars/2018" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","986 443,00","0,08","986 443,00","1 000 000,00","1 000 000,00","98,51","France","-","0,94","15/mars/2025","4,50","USD","15/sept./2014" "ACAFP","CREDIT AGRICOLE SA 144A","Opération bancaire","Obligations","986 284,74","0,08","986 284,74","1 000 000,00","1 000 000,00","98,52","France","-","0,94","17/mars/2025","4,38","USD","17/mars/2015" "MCO","MOODYS CORPORATION","Technologie","Obligations","986 089,51","0,08","986 089,51","1 000 000,00","1 000 000,00","98,59","Etats-Unis","-","0,94","24/mars/2025","3,75","USD","24/mars/2020" "KIM","KIMCO REALTY OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","985 681,88","0,08","985 681,88","1 000 000,00","1 000 000,00","98,06","Etats-Unis","-","0,83","01/févr./2025","3,30","USD","10/août/2017" "GD","GENERAL DYNAMICS CORPORATION","Biens d’équipement","Obligations","984 018,55","0,08","984 018,55","995 000,00","995 000,00","98,03","Etats-Unis","-","0,62","15/nov./2024","2,38","USD","14/sept./2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","983 821,25","0,08","983 821,25","1 000 000,00","1 000 000,00","97,93","Etats-Unis","-","0,83","05/févr./2025","3,20","USD","05/févr./2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","983 347,75","0,08","983 347,75","1 000 000,00","1 000 000,00","98,24","Etats-Unis","-","0,36","09/août/2024","0,75","USD","09/sept./2021" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","981 793,01","0,08","981 793,01","1 000 000,00","1 000 000,00","98,16","Espagne","-","0,96","24/mars/2025","3,50","USD","24/mars/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","981 799,06","0,08","981 799,06","1 000 000,00","1 000 000,00","97,74","Canada","-","0,83","01/févr./2025","2,90","USD","02/févr./2015" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Sociétés de financement","Obligations","979 984,30","0,08","979 984,30","1 000 000,00","1 000 000,00","97,47","Etats-Unis","-","0,78","15/janv./2025","2,70","USD","08/août/2022" "NOVNVX","NOVARTIS CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","976 723,53","0,08","976 723,53","1 000 000,00","1 000 000,00","97,47","Suisse","-","0,86","14/févr./2025","1,75","USD","14/févr./2020" "ADBE","ADOBE INC","Technologie","Obligations","975 895,46","0,08","975 895,46","1 000 000,00","1 000 000,00","97,30","Etats-Unis","-","0,83","01/févr./2025","1,90","USD","03/févr./2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","975 859,23","0,08","975 859,23","1 000 000,00","1 000 000,00","97,50","Canada","-","0,94","15/mars/2025","2,95","USD","25/juil./2023" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Opération bancaire","Obligations","975 111,66","0,08","975 111,66","1 000 000,00","1 000 000,00","97,32","Nouvelle-Zélande","-","0,89","21/févr./2025","2,00","USD","21/févr./2020" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Assurance","Obligations","973 979,06","0,08","973 979,06","1 000 000,00","1 000 000,00","97,05","Etats-Unis","-","0,69","06/déc./2024","1,15","USD","08/déc./2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Opération bancaire","Obligations","973 781,15","0,08","973 781,15","1 000 000,00","1 000 000,00","97,30","Australie","-","0,94","14/mars/2025","2,30","USD","14/mars/2022" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","970 609,07","0,08","970 609,07","1 000 000,00","1 000 000,00","96,88","Etats-Unis","-","0,88","21/févr./2025","1,90","USD","21/févr./2020" "TFC","TRUIST BANK","Opération bancaire","Obligations","964 039,34","0,08","964 039,34","1 000 000,00","1 000 000,00","96,34","Etats-Unis","-","0,93","10/mars/2025","1,50","USD","09/mars/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie de base","Obligations","957 705,66","0,08","957 705,66","953 000,00","953 000,00","99,50","Etats-Unis","-","0,18","01/juin/2024","3,13","USD","16/mai/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","947 981,44","0,07","947 981,44","948 000,00","948 000,00","99,32","Etats-Unis","-","0,24","24/juin/2024","2,65","USD","22/juin/2017" "MS","MORGAN STANLEY FRN MTN","Opération bancaire","Obligations","946 731,01","0,07","946 731,01","935 000,00","935 000,00","100,01","Etats-Unis","-","0,01","17/avr./2025","6,50","USD","20/avr./2022" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Assurance","Obligations","942 031,69","0,07","942 031,69","963 000,00","963 000,00","97,79","Etats-Unis","-","0,46","13/sept./2024","0,80","USD","14/sept./2021" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","940 841,38","0,07","940 841,38","950 000,00","950 000,00","98,29","Etats-Unis","-","0,70","15/déc./2024","2,65","USD","20/oct./2017" "CE","CELANESE US HOLDINGS LLC","Industrie de base","Obligations","937 341,36","0,07","937 341,36","925 000,00","925 000,00","100,01","Etats-Unis","-","0,27","05/juil./2024","5,90","USD","14/juil./2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","937 205,98","0,07","937 205,98","950 000,00","950 000,00","98,54","Etats-Unis","-","0,29","12/juil./2024","0,55","USD","13/janv./2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","931 241,88","0,07","931 241,88","920 000,00","920 000,00","99,90","Etats-Unis","-","0,04","10/avr./2024","2,88","USD","10/avr./2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","917 897,53","0,07","917 897,53","915 000,00","915 000,00","99,44","Etats-Unis","-","0,18","01/juin/2024","2,75","USD","15/nov./2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Opération bancaire","Obligations","907 307,59","0,07","907 307,59","900 000,00","900 000,00","100,55","Australie","-","0,02","09/juin/2025","6,18","USD","09/juin/2022" "ATH","ATHENE GLOBAL FUNDING 144A","Assurance","Obligations","898 178,21","0,07","898 178,21","900 000,00","900 000,00","99,10","Etats-Unis","-","0,24","25/juin/2024","2,75","USD","25/juin/2019" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligations","897 531,85","0,07","897 531,85","900 000,00","900 000,00","98,56","Etats-Unis","-","0,50","01/oct./2024","2,40","USD","26/sept./2019" "FG","F&G GLOBAL FUNDING MTN 144A","Assurance","Obligations","892 723,50","0,07","892 723,50","915 000,00","915 000,00","97,55","Etats-Unis","-","0,47","20/sept./2024","0,90","USD","22/sept./2021" "CNP","CENTERPOINT ENERGY INC","Électrique","Obligations","886 256,53","0,07","886 256,53","880 000,00","880 000,00","100,01","Etats-Unis","-","0,01","13/mai/2024","5,97","USD","13/mai/2021" "FSK","FS KKR CAPITAL CORP","Sociétés de financement","Obligations","885 637,50","0,07","885 637,50","900 000,00","900 000,00","97,65","Etats-Unis","-","0,54","12/oct./2024","1,65","USD","12/oct./2021" "BAC","BANK OF AMERICA CORP (FRN) MTN","Opération bancaire","Obligations","869 685,52","0,07","869 685,52","850 000,00","850 000,00","100,68","Etats-Unis","-","0,00","02/avr./2026","6,68","USD","22/mars/2022" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","852 744,91","0,07","852 744,91","850 000,00","850 000,00","99,15","Etats-Unis","-","0,66","05/déc./2024","3,80","USD","05/déc./2014" "H","HYATT HOTELS CORP","Biens de consommation cycliques","Obligations","840 208,00","0,07","840 208,00","850 000,00","850 000,00","97,97","Etats-Unis","-","0,50","01/oct./2024","1,80","USD","01/oct./2021" "HUM","HUMANA INC","Assurance","Obligations","817 967,21","0,06","817 967,21","810 000,00","810 000,00","99,11","Etats-Unis","-","0,49","01/oct./2024","3,85","USD","19/sept./2014" "EQT","EQT CORP","Energie","Obligations","817 375,89","0,06","817 375,89","808 000,00","808 000,00","100,22","Etats-Unis","-","0,77","01/févr./2025","6,13","USD","21/janv./2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligations","811 586,74","0,06","811 586,74","810 000,00","810 000,00","98,79","Etats-Unis","-","0,62","15/nov./2024","3,85","USD","22/mai/2014" "MGCN","MAGNA INTERNATIONAL INC","Biens de consommation cycliques","Obligations","803 813,62","0,06","803 813,62","800 000,00","800 000,00","99,46","Canada","-","0,22","15/juin/2024","3,63","USD","16/juin/2014" "DGELN","DIAGEO CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","792 257,31","0,06","792 257,31","800 000,00","800 000,00","98,13","Royaume-Uni","-","0,56","24/oct./2024","2,13","USD","03/oct./2019" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Assurance","Obligations","781 008,63","0,06","781 008,63","800 000,00","800 000,00","97,22","Etats-Unis","-","0,61","12/nov./2024","1,10","USD","12/nov./2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","763 191,69","0,06","763 191,69","750 000,00","750 000,00","99,94","Allemagne","-","0,64","27/nov./2024","5,50","USD","28/nov./2022" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","753 901,81","0,06","753 901,81","750 000,00","750 000,00","99,48","Etats-Unis","-","0,18","01/juin/2024","3,25","USD","15/mai/2014" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","743 017,75","0,06","743 017,75","750 000,00","750 000,00","98,48","Etats-Unis","-","0,83","01/févr./2025","3,85","USD","08/déc./2014" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","715 648,86","0,06","715 648,86","712 000,00","712 000,00","99,54","Etats-Unis","-","0,21","12/juin/2024","3,35","USD","12/juin/2014" "DHR","DH EUROPE FINANCE II SARL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","693 534,31","0,05","693 534,31","700 000,00","700 000,00","98,28","Etats-Unis","-","0,62","15/nov./2024","2,20","USD","07/nov./2019" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Assurance","Obligations","689 399,31","0,05","689 399,31","696 000,00","696 000,00","98,44","Etats-Unis","-","0,78","11/janv./2025","2,95","USD","11/janv./2018" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","660 097,26","0,05","660 097,26","650 000,00","650 000,00","99,87","Royaume-Uni","-","0,17","28/mai/2024","5,13","USD","28/mai/2014" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","657 951,35","0,05","657 951,35","650 000,00","650 000,00","100,01","Canada","-","0,01","09/juil./2024","5,66","USD","12/juil./2021" "ARW","ARROW ELECTRONICS INC","Technologie","Obligations","643 483,47","0,05","643 483,47","650 000,00","650 000,00","98,83","Etats-Unis","-","0,44","08/sept./2024","3,25","USD","08/sept./2017" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","639 175,10","0,05","639 175,10","650 000,00","650 000,00","98,24","Allemagne","-","0,37","12/août/2024","0,75","USD","12/août/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","636 627,50","0,05","636 627,50","650 000,00","650 000,00","97,91","Etats-Unis","-","0,45","10/sept./2024","0,63","USD","10/sept./2021" "APTV","APTIV PLC","Biens de consommation cycliques","Obligations","632 400,62","0,05","632 400,62","650 000,00","650 000,00","97,04","Irlande","-","0,87","18/févr./2025","2,40","USD","18/févr./2022" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","603 093,69","0,05","603 093,69","600 000,00","600 000,00","98,87","Etats-Unis","-","0,49","01/oct./2024","3,38","USD","10/sept./2014" "TGT","TARGET CORP","Biens de consommation cycliques","Obligations","601 771,48","0,05","601 771,48","600 000,00","600 000,00","99,47","Etats-Unis","-","0,26","01/juil./2024","3,50","USD","26/juin/2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Électrique","Obligations","569 409,40","0,04","569 409,40","585 000,00","585 000,00","97,08","Etats-Unis","-","0,84","07/févr./2025","1,88","USD","07/févr./2022" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Assurance","Obligations","560 040,27","0,04","560 040,27","550 000,00","550 000,00","100,22","Etats-Unis","-","0,01","28/juin/2024","6,50","USD","28/déc./2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Opération bancaire","Obligations","559 069,43","0,04","559 069,43","550 000,00","550 000,00","99,92","France","-","0,05","15/avr./2024","3,88","USD","15/avr./2014" "TOYOTA","TOYOTA MOTOR CORPORATION","Biens de consommation cycliques","Obligations","549 318,32","0,04","549 318,32","550 000,00","550 000,00","99,33","Japon","-","0,26","02/juil./2024","2,36","USD","02/juil./2019" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","546 397,99","0,04","546 397,99","558 000,00","558 000,00","97,57","Canada","-","0,52","07/oct./2024","0,75","USD","07/oct./2021" "ATH","ATHENE GLOBAL FUNDING 144A","Assurance","Obligations","539 738,31","0,04","539 738,31","550 000,00","550 000,00","98,04","Etats-Unis","-","0,39","19/août/2024","0,91","USD","19/août/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","534 881,16","0,04","534 881,16","550 000,00","550 000,00","96,95","Canada","-","0,77","10/janv./2025","1,45","USD","12/janv./2022" "ALLY","ALLY FINANCIAL INC","Opération bancaire","Obligations","511 110,23","0,04","511 110,23","500 000,00","500 000,00","99,72","Etats-Unis","-","0,49","30/sept./2024","5,13","USD","29/sept./2014" "CMCSA","COMCAST CORPORATION","Communications","Obligations","507 797,09","0,04","507 797,09","500 000,00","500 000,00","99,90","Etats-Unis","-","0,05","15/avr./2024","3,70","USD","05/oct./2018" "BACR","BARCLAYS BANK PLC","Opération bancaire","Obligations","506 104,93","0,04","506 104,93","500 000,00","500 000,00","99,86","Royaume-Uni","-","0,13","15/mai/2024","3,75","USD","15/mai/2014" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","502 307,79","0,04","502 307,79","500 000,00","500 000,00","100,13","Allemagne","-","0,01","07/juin/2024","6,27","USD","08/juin/2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie de base","Obligations","499 222,43","0,04","499 222,43","500 000,00","500 000,00","99,30","Etats-Unis","-","0,36","08/août/2024","4,05","USD","10/août/2022" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","495 710,96","0,04","495 710,96","500 000,00","500 000,00","98,88","Etats-Unis","-","0,38","15/août/2024","2,30","USD","08/août/2019" "PNC","PNC BANK NA","Opération bancaire","Obligations","495 727,62","0,04","495 727,62","500 000,00","500 000,00","98,94","Etats-Unis","-","0,41","27/août/2024","2,50","USD","27/août/2019" "NACN","NATIONAL BANK OF CANADA","Opération bancaire","Obligations","492 908,87","0,04","492 908,87","500 000,00","500 000,00","98,48","Canada","-","0,35","06/août/2024","0,75","USD","06/août/2021" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","490 529,01","0,04","490 529,01","500 000,00","500 000,00","98,09","Etats-Unis","-","0,46","14/sept./2024","0,61","USD","14/sept./2021" "C","CITIGROUP INC","Opération bancaire","Obligations","463 070,26","0,04","463 070,26","450 000,00","450 000,00","101,31","Etats-Unis","-","0,03","01/juil./2026","6,84","USD","12/juin/2018" "VICI","VICI PROPERTIES LP 144A","Biens de consommation cycliques","Obligations","441 969,75","0,03","441 969,75","450 000,00","450 000,00","97,82","Etats-Unis","-","0,87","15/févr./2025","3,50","USD","05/févr./2020" "SWK","STANLEY BLACK & DECKER INC","Biens d’équipement","Obligations","438 934,66","0,03","438 934,66","450 000,00","450 000,00","97,34","Etats-Unis","-","0,89","24/févr./2025","2,30","USD","24/févr./2022" "UBS","UBS GROUP AG FRN 144A","Opération bancaire","Obligations","431 654,22","0,03","431 654,22","425 000,00","425 000,00","100,74","Suisse","-","0,01","12/mai/2026","6,90","USD","12/mai/2022" "FE","JERSEY CENTRAL POWER & LIGHT CO 144A","Électrique","Obligations","409 081,55","0,03","409 081,55","400 000,00","400 000,00","99,99","Etats-Unis","-","0,02","01/avr./2024","4,70","USD","21/août/2013" "GBDC","GOLUB CAPITAL BDC INC.","Sociétés de financement","Obligations","405 558,72","0,03","405 558,72","400 000,00","400 000,00","99,88","Etats-Unis","-","0,05","15/avr./2024","3,38","USD","02/oct./2020" "BNS","BANK OF NOVA SCOTIA MTN","Opération bancaire","Obligations","404 000,51","0,03","404 000,51","398 000,00","398 000,00","99,90","Canada","-","0,67","06/déc./2024","5,25","USD","06/déc./2022" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligations","403 880,54","0,03","403 880,54","410 000,00","410 000,00","98,44","Etats-Unis","-","0,46","15/sept./2024","2,35","USD","26/août/2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Électrique","Obligations","401 699,21","0,03","401 699,21","400 000,00","400 000,00","98,86","Etats-Unis","-","0,53","15/oct./2024","3,50","USD","03/avr./2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","396 476,89","0,03","396 476,89","400 000,00","400 000,00","98,18","Etats-Unis","-","0,51","07/oct./2024","2,00","USD","07/oct./2019" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technologie","Obligations","391 925,23","0,03","391 925,23","400 000,00","400 000,00","97,91","Etats-Unis","-","0,43","01/sept./2024","0,98","USD","28/mai/2021" "PWR","QUANTA SERVICES INC.","Industrial Other","Obligations","391 945,13","0,03","391 945,13","400 000,00","400 000,00","97,52","Etats-Unis","-","0,50","01/oct./2024","0,95","USD","23/sept./2021" "JDEPNA","JDE PEETS NV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","389 928,45","0,03","389 928,45","400 000,00","400 000,00","97,48","Pays-Bas","-","0,48","24/sept./2024","0,80","USD","24/sept./2021" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Sociétés de financement","Obligations","353 915,25","0,03","353 915,25","350 000,00","350 000,00","99,58","Etats-Unis","-","0,67","15/déc./2024","5,50","USD","10/juil./2020" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Biens d’équipement","Obligations","302 394,73","0,02","302 394,73","300 000,00","300 000,00","99,01","Royaume-Uni","-","0,52","07/oct./2024","3,80","USD","07/oct./2014" "ATH","ATHENE GLOBAL FUNDING 144A","Assurance","Obligations","300 523,40","0,02","300 523,40","300 000,00","300 000,00","99,73","Etats-Unis","-","0,06","16/avr./2024","1,00","USD","16/avr./2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Opération bancaire","Obligations","296 320,42","0,02","296 320,42","300 000,00","300 000,00","98,41","Suisse","-","0,88","21/févr./2025","3,70","USD","07/avr./2022" "AL","AIR LEASE CORPORATION MTN","Sociétés de financement","Obligations","292 419,44","0,02","292 419,44","300 000,00","300 000,00","97,12","Etats-Unis","-","0,83","01/févr./2025","2,30","USD","14/janv./2020" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Opération bancaire","Obligations","278 117,48","0,02","278 117,48","275 000,00","275 000,00","100,42","Australie","-","0,01","13/mai/2025","6,08","USD","13/juin/2023" "CSX","CSX CORP","Transport","Obligations","249 687,63","0,02","249 687,63","250 000,00","250 000,00","99,36","Etats-Unis","-","0,34","01/août/2024","3,40","USD","21/juil./2014" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","245 094,04","0,02","245 094,04","250 000,00","250 000,00","97,60","Etats-Unis","-","0,76","09/janv./2025","2,05","USD","09/janv./2020" "INTNED","ING GROEP NV (FRN)","Opération bancaire","Obligations","206 531,37","0,02","206 531,37","200 000,00","200 000,00","101,54","Pays-Bas","-","0,01","28/mars/2026","6,99","USD","28/mars/2022" "STANLN","STANDARD CHARTERED PLC FRN 144A","Opération bancaire","Obligations","204 755,66","0,02","204 755,66","200 000,00","200 000,00","100,64","Royaume-Uni","-","0,01","30/mars/2026","7,09","USD","30/mars/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","202 887,16","0,02","202 887,16","200 000,00","200 000,00","100,37","Etats-Unis","-","0,01","23/avr./2025","6,11","USD","23/oct./2023" "WSTP","WESTPAC BANKING CORP FRN","Opération bancaire","Obligations","202 613,75","0,02","202 613,75","200 000,00","200 000,00","100,80","Australie","-","0,02","26/août/2025","6,32","USD","26/mai/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","200 744,22","0,02","200 744,22","200 000,00","200 000,00","100,08","Etats-Unis","-","0,00","09/déc./2024","6,12","USD","07/déc./2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","197 703,66","0,02","197 703,66","200 000,00","200 000,00","98,83","Etats-Unis","-","0,93","24/mars/2025","4,20","USD","24/mars/2020" "NWG","NATWEST MARKETS PLC 144A","Opération bancaire","Obligations","196 292,83","0,02","196 292,83","200 000,00","200 000,00","98,11","Royaume-Uni","-","0,96","22/mars/2025","3,48","USD","22/mars/2022" "AL","AIR LEASE CORPORATION","Sociétés de financement","Obligations","196 007,42","0,02","196 007,42","200 000,00","200 000,00","97,78","Etats-Unis","-","0,90","01/mars/2025","3,25","USD","16/janv./2018" "C","CITIGROUP INC (FRN)","Opération bancaire","Obligations","151 483,80","0,01","151 483,80","150 000,00","150 000,00","100,84","Etats-Unis","-","0,00","17/mars/2026","6,84","USD","17/mars/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Opération bancaire","Obligations","150 540,11","0,01","150 540,11","150 000,00","150 000,00","99,65","Australie","-","0,84","03/févr./2025","4,83","USD","03/févr./2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","147 537,18","0,01","147 537,18","150 000,00","150 000,00","97,72","Etats-Unis","-","0,66","01/déc./2024","2,00","USD","21/nov./2019" "MPLX","MPLX LP","Energie","Obligations","123 792,94","0,01","123 792,94","125 000,00","125 000,00","98,58","Etats-Unis","-","0,86","15/févr./2025","4,00","USD","12/févr./2015" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","102 352,29","0,01","102 352,29","100 000,00","100 000,00","100,06","Etats-Unis","-","0,57","01/nov./2024","5,70","USD","01/nov./2022" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","102 369,58","0,01","102 369,58","100 000,00","100 000,00","100,09","Canada","-","0,59","07/nov./2024","5,90","USD","09/nov./2022" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","102 205,23","0,01","102 205,23","100 000,00","100 000,00","99,97","Etats-Unis","-","0,53","15/oct./2024","5,00","USD","28/oct./2022" "TIAAGL","TIAA ASSET MANAGEMENT FINANCE COMP 144A","Brokerage/Asset Managers/Exchanges","Obligations","100 696,37","0,01","100 696,37","100 000,00","100 000,00","99,03","Etats-Unis","-","0,59","01/nov./2024","4,13","USD","30/oct./2014" "PEP","PEPSICO INC (FRN)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 753,75","0,01","100 753,75","100 000,00","100 000,00","100,07","Etats-Unis","-","0,01","12/nov./2024","5,72","USD","10/nov./2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Opération bancaire","Obligations","100 629,46","0,01","100 629,46","100 000,00","100 000,00","100,54","Australie","-","0,01","21/mars/2025","6,62","USD","21/mars/2022" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Obligations","100 630,54","0,01","100 630,54","100 000,00","100 000,00","98,98","Etats-Unis","-","0,53","15/oct./2024","3,70","USD","18/sept./2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","100 020,42","0,01","100 020,42","100 000,00","100 000,00","100,00","Etats-Unis","-","0,01","24/févr./2025","5,91","USD","23/févr./2024" "SUNTOR","SUNTORY HOLDINGS LTD 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","99 111,16","0,01","99 111,16","100 000,00","100 000,00","98,11","Japon","-","0,55","16/oct./2024","2,25","USD","16/oct./2019" "VOYA","PEACHTREE CORNERS FUNDING TRUST 144A","Assurance","Obligations","98 925,21","0,01","98 925,21","100 000,00","100 000,00","98,47","Etats-Unis","-","0,88","15/févr./2025","3,98","USD","17/mars/2015" "S","SPRINT LLC","Communications","Obligations","51 061,70","0,00","51 061,70","50 000,00","50 000,00","101,26","Etats-Unis","-","0,62","15/févr./2025","7,63","USD","24/févr./2015" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","50 500,76","0,00","50 500,76","50 000,00","50 000,00","100,16","Etats-Unis","-","0,00","05/févr./2027","6,18","USD","06/févr./2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","50 405,37","0,00","50 405,37","50 000,00","50 000,00","100,26","Etats-Unis","-","0,01","22/nov./2024","6,02","USD","26/oct./2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","50 431,71","0,00","50 431,71","50 000,00","50 000,00","100,16","Etats-Unis","-","0,01","12/févr./2025","5,89","USD","17/janv./2024" "BWP","BOARDWALK PIPELINES LP","Energie","Obligations","50 437,91","0,00","50 437,91","50 000,00","50 000,00","99,49","Etats-Unis","-","0,65","15/déc./2024","4,95","USD","26/nov./2014" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Électrique","Obligations","50 177,41","0,00","50 177,41","50 000,00","50 000,00","98,65","Etats-Unis","-","0,51","01/oct./2024","3,51","USD","25/sept./2014" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","49 590,54","0,00","49 590,54","50 000,00","50 000,00","98,09","Etats-Unis","-","0,59","01/nov./2024","2,70","USD","17/sept./2019" "GWW","WW GRAINGER INC","Biens d’équipement","Obligations","48 638,90","0,00","48 638,90","50 000,00","50 000,00","97,07","Etats-Unis","-","0,87","15/févr./2025","1,85","USD","26/févr./2020" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","26 556,96","0,00","26 556,96","24 525,00","24 525,00","108,28","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Opération bancaire","Obligations","25 335,79","0,00","25 335,79","25 000,00","25 000,00","100,11","Australie","-","0,01","12/janv./2027","5,99","USD","12/janv./2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","25 342,22","0,00","25 342,22","25 000,00","25 000,00","100,16","Japon","-","0,03","14/janv./2027","6,22","USD","14/janv./2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Opération bancaire","Obligations","25 074,09","0,00","25 074,09","25 000,00","25 000,00","100,12","Australie","-","0,01","15/juin/2026","5,83","USD","15/sept./2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligations","24 558,07","0,00","24 558,07","25 000,00","25 000,00","97,76","Etats-Unis","-","0,83","01/févr./2025","3,10","USD","13/janv./2020" "GPC","GENUINE PARTS COMPANY","Biens de consommation cycliques","Obligations","24 264,54","0,00","24 264,54","25 000,00","25 000,00","96,79","Etats-Unis","-","0,83","01/févr./2025","1,75","USD","10/janv./2022" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","722,53","0,00","722,53","572,00","572,00","126,28","Royaume-Uni","-","0,00","-","0,00","GBP","01/janv./1989" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-7 071 763,83","-0,56","-7 071 763,83","-7 071 764,00","-7 071 764,00","100,00","Etats-Unis","-","0,00","-","0,00","USD","01/janv./1989"